NPORT-P false 0000810893 XXXXXXXX S000009713 C000026668 C000026669 C000064159 PIMCO FUNDS 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO Emerging Markets Currency and Short-Term Investments Fund S000009713 Y52315K7L96R2YWLTM72 2027-03-31 2026-06-30 N 746976666.65 134070038.21 612906628.44 0.00000000 0.00000000 58299546.22000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8713146.08000000 AZN BRL CAD CLP CNY COP CZK DOP EGP EUR HUF IDR INR JPY KRW MXN MYR NGN PEN PLN SEK SGD THB TRY USD UZS ZAR N JP Morgan ELMI+ Composite Unhedged Index JPPUELM Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02150TAA8 726497.11000000 PA USD 669357.68000000 0.109210383595 Long ABS-MBS CORP US N 2 2047-04-25 Floating 4.04000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 400000.00000000 PA USD 320987.16000000 0.052371298515 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N Banc of America Mortgage Securities N/A 05949AHR4 15998.19000000 PA USD 15268.65000000 0.002491186959 Long ABS-MBS CORP US N 2 2034-07-25 Variable 5.51000000 N N N N N N SANTA FE DE BOGOTA D.C. 529900L83GNDA0PLHT11 097230AC0 13046000000.00000000 PA 3821606.06000000 0.623521737679 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 19153.59000000 PA USD 12826.64000000 0.002092755960 Long ABS-O CORP US N 2 2037-07-25 Floating 3.82000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12667G5V1 5595.69000000 PA USD 4558.54000000 0.000743757660 Long ABS-MBS CORP US N 2 2035-10-25 Variable 4.60000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668AVP7 27027.05000000 PA USD 25941.57000000 0.004232548449 Long ABS-MBS CORP US N 2 2035-12-25 Floating 4.32000000 N N N N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 12668BXF5 1160650.64000000 PA USD 418134.37000000 0.068221544783 Long ABS-MBS CORP US N 2 2036-05-25 Floating 4.11000000 N N N N N N Countrywide Home Loans N/A 126694F29 369396.39000000 PA USD 101505.58000000 0.016561344793 Long ABS-MBS CORP US N 2 2046-04-25 Floating 4.30000000 N N N N N N Countrywide Asset-Backed Certificates 549300H6I2066O1LC673 12669WAA4 815371.61000000 PA USD 776054.31000000 0.126618684476 Long ABS-O CORP US N 2 2037-11-25 Floating 3.95000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17312GAA9 61730.02000000 PA USD 44786.12000000 0.007307168485 Long ABS-O CORP US N 2 2045-07-25 Floating 3.82000000 N N N N N N Citimortgage Alternative Loan Trust N/A 18974BAE9 570426.27000000 PA USD 446169.17000000 0.072795618336 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.41000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AA6 17209500.00000000 PA 5538458.16000000 0.903638156777 Long DBT CORP PE N 2 2043-12-15 Fixed 10.10000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AB4 5800000.00000000 PA 1817802.81000000 0.296587232973 Long DBT CORP PE N 2 2045-03-05 Fixed 9.70000000 N N N N N N DANGOTE FERTLISER LTD 0292006832A6M7BC0G53 236158AA9 500000.00000000 PA USD 503282.42000000 0.082114044235 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 125460.05000000 0.020469683990 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 710910.72000000 KWD 2444000.00000000 USD 2029-05-03 125460.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 87625.45000000 0.014296704576 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 496823.04000000 KWD 1708000.00000000 USD 2029-05-08 87625.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 125460.05000000 0.020469683990 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 710910.72000000 KWD 2444000.00000000 USD 2029-05-07 125460.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 52256.77000000 0.008526057245 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 295080.80000000 KWD 1015000.00000000 USD 2029-07-02 52256.77000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 30270.28000000 0.004938807739 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 685100.00000000 USD 1225643.90000000 AZN 2026-10-29 30270.28000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 66327.84000000 0.010821850657 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1370320.00000000 USD 2521388.80000000 AZN 2027-10-29 66327.84000000 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEW4 16300000.00000000 PA 301988.85000000 0.049271591460 Long DBT NUSS DO N 2 2035-09-15 Fixed 11.25000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFA1 38600000.00000000 PA 697827.32000000 0.113855404333 Long DBT NUSS DO N 2 2036-06-01 Fixed 10.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFD5 67200000.00000000 PA 1197396.12000000 0.195363545512 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 60490.08000000 0.009869379313 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342648.40000000 KWD 1180000.00000000 USD 2030-05-09 60490.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 60490.08000000 0.009869379313 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342648.40000000 KWD 1180000.00000000 USD 2030-05-13 60490.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 60453.51000000 0.009863412662 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342648.40000000 KWD 1180000.00000000 USD 2030-05-16 60453.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 60490.08000000 0.009869379313 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342648.40000000 KWD 1180000.00000000 USD 2030-05-14 60490.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 60490.08000000 0.009869379313 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342648.40000000 KWD 1180000.00000000 USD 2030-05-15 60490.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4145.26000000 -0.00067632813 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 300000.00000000 USD 90999.00000000 KWD 2027-06-10 -4145.26000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4084.50000000 -0.00066641472 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 297000.00000000 USD 90094.95000000 KWD 2027-06-10 -4084.50000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -3246.63000000 -0.00052971037 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 277134830.00000000 ARS 183533.00000000 USD 2026-07-01 -3246.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4353.52000000 -0.00071030721 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 270877680.00000000 ARS 178209.00000000 USD 2026-07-02 -4353.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17949.02000000 -0.00292850805 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 551330520.00000000 ARS 353417.00000000 USD 2026-07-03 -17949.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4409.30000000 -0.00071940811 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 309000.00000000 USD 94346.97000000 KWD 2026-07-07 -4409.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -41723.56000000 -0.00680749041 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 989897235.09000000 ARS 623153.00000000 USD 2026-07-08 -41723.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -6407.24000000 -0.00104538598 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 468000.00000000 USD 142952.14000000 KWD 2026-07-13 -6407.24000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 25378.31000000 0.004140648644 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 183280.00000000 USD 310659600.00000000 ARS 2026-07-08 25378.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 27349.84000000 0.004462317542 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 264837.01000000 KWD 893000.00000000 USD 2030-08-12 27349.84000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -443271.91000000 -0.07232291011 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 184140265.88000000 TRY 3377289.00000000 USD 2026-08-12 -443271.91000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 129425.42000000 0.021116661819 N/A DFE ZA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1300884.00000000 USD 23524535.81000000 ZAR 2026-08-21 129425.42000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -281614.55000000 -0.04594738202 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 162227419.70000000 EGP 2912521.00000000 USD 2026-09-17 -281614.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65902.73000000 -0.01075249098 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 38927008.05000000 EGP 699497.00000000 USD 2026-09-21 -65902.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -40769.24000000 -0.00665178643 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 23767926.18000000 EGP 426407.00000000 USD 2026-09-22 -40769.24000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -18067.84000000 -0.00294789437 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 92928618.00000000 PKR 311841.00000000 USD 2026-09-30 -18067.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9330.83000000 -0.00152239012 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1637500000.00000000 UZS 125000.00000000 USD 2026-10-15 -9330.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3385.37000000 0.000552346775 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 406000000.00000000 UGX 112000.00000000 USD 2026-10-16 3385.37000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -68981.84000000 -0.01125486930 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 15713588.72000000 ZAR 887648.00000000 USD 2026-08-05 -68981.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16832.31000000 -0.00274630901 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3844857.62000000 ZAR 216070.00000000 USD 2026-10-07 -16832.31000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -22466.31000000 -0.00366553549 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4459000000.00000000 UZS 343000.00000000 USD 2026-10-22 -22466.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11101.76000000 0.001811329733 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2351520000.00000000 UGX 639000.00000000 USD 2026-10-28 11101.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 80.19000000 0.000013083558 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 18425000.00000000 UGX 5000.00000000 USD 2026-10-28 80.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14669.40000000 -0.00239341513 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 196080000.00000000 NGN 120000.00000000 USD 2026-11-20 -14669.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24099.44000000 -0.00393199206 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4411272000.00000000 UZS 336225.00000000 USD 2026-11-18 -24099.44000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -13761.67000000 -0.00224531264 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2851380000.00000000 UZS 219000.00000000 USD 2026-11-23 -13761.67000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4789.83000000 -0.00078149424 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 965626130.00000000 UZS 73966.00000000 USD 2026-11-30 -4789.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23832.08000000 -0.00388837041 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5663747420.00000000 UZS 437693.00000000 USD 2026-12-07 -23832.08000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -30410.49000000 -0.00496168398 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6780780000.00000000 UZS 522000.00000000 USD 2026-12-09 -30410.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -16710.14000000 -0.00272637612 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3626583750.00000000 UZS 278700.00000000 USD 2026-12-10 -16710.14000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -7854.16000000 -0.00128146109 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1807369500.00000000 UZS 139350.00000000 USD 2026-12-11 -7854.16000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -7968.87000000 -0.00130017683 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1809459750.00000000 UZS 139350.00000000 USD 2026-12-14 -7968.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3017.02000000 -0.00049224789 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 563220990.00000000 UZS 41751.00000000 USD 2027-06-18 -3017.02000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8723.22000000 -0.00142325430 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1849180930.00000000 UZS 141754.00000000 USD 2026-12-18 -8723.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -90295.50000000 -0.01473234189 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 25273919205.00000000 UZS 1984603.00000000 USD 2026-10-09 -90295.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28878.43000000 0.004711717684 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10281933.12000000 PEN 3036422.28000000 USD 2026-07-07 28878.43000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -38302.99000000 -0.00624940051 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 10814453250.00000000 UZS 849525.00000000 USD 2026-10-09 -38302.99000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -65065.33000000 -0.01061586332 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 8264785.60000000 ZMW 391696.00000000 USD 2026-07-09 -65065.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -12580.24000000 -0.00205255407 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1645140.00000000 ZMW 78340.00000000 USD 2026-07-09 -12580.24000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 265093.32000000 0.043251827880 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 9597000.00000000 USD 487047750.00000000 EGP 2026-07-13 265093.32000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A 44603.31000000 0.007277341756 N/A DFE RS N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3943985.50000000 EUR 467875000.00000000 RSD 2026-07-13 44603.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 689179.77000000 0.112444496114 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5640500.00000000 USD 3034589000.00000000 KZT 2026-07-13 689179.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -200814.27000000 -0.03276425163 N/A DFE LK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3204792.39000000 USD 1011112000.00000000 LKR 2026-07-14 -200814.27000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 44718.95000000 0.007296209230 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 12740241.85000000 PEN 3770306.25000000 USD 2026-07-15 44718.95000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 4518.91000000 0.000737291748 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1350120.65000000 PEN 399266.79000000 USD 2026-07-20 4518.91000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19576.38000000 0.003194023215 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6514271.85000000 PEN 1911408.66000000 USD 2027-01-21 19576.38000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 176041.03000000 0.028722324385 N/A DFE CR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1881000.00000000 USD 941252400.00000000 CRC 2027-01-22 176041.03000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 762894.92000000 0.124471638027 N/A DFE CR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7526000.00000000 USD 3793104000.00000000 CRC 2027-01-25 762894.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14888.31000000 0.002429131830 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 167674.21000000 USD 270877680.00000000 ARS 2026-07-02 14888.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 30617.86000000 0.004995517845 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 340748.16000000 USD 551330520.00000000 ARS 2026-07-03 30617.86000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 154122.02000000 0.025146084713 N/A DFE CO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1475410.32000000 USD 5601764132.46000000 COP 2026-07-27 154122.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 56579.99000000 0.009231420802 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10801610.90000000 PEN 3192625.81000000 USD 2027-01-28 56579.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15776.37000000 0.002574025025 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 183280.43000000 USD 296364453.11000000 ARS 2026-07-08 15776.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 20674.00000000 0.003373107589 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 236487.45000000 USD 382873181.98000000 ARS 2026-07-08 20674.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 14002.30000000 0.002284573106 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 172777.33000000 USD 277134830.00000000 ARS 2026-07-01 14002.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 29195.01000000 0.004763369923 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 269150.00000000 USD 143901047.50000000 KZT 2026-07-29 29195.01000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1595.34000000 -0.00026029087 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 175387.00000000 USD 650861157.00000000 UGX 2026-10-28 -1595.34000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -799.20000000 -0.00013039506 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 175387.00000000 USD 653842736.00000000 UGX 2026-10-28 -799.20000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 44550.04000000 0.007268650383 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 12568304.15000000 PEN 3717443.33000000 USD 2026-08-04 44550.04000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A -3499.49000000 -0.00057096625 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 21063915.60000000 CZK 863700.00000000 EUR 2026-08-10 -3499.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 73896.13000000 0.012056670065 N/A DFE MN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4696223.44000000 USD 17765813292.00000000 MNT 2027-02-23 73896.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1006184.31000000 -0.16416600234 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 38159514903.50000000 COP 10037355.14000000 USD 2026-08-18 -1006184.31000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -3788.51000000 -0.00061812188 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5468237.10000000 DOP 87000.00000000 USD 2026-08-21 -3788.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -53231.28000000 -0.00868505536 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 13325389000.00000000 NGN 9394000.00000000 USD 2026-08-20 -53231.28000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1339341.85000000 0.218522983412 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 18734000.00000000 USD 10313067000.00000000 KZT 2027-02-19 1339341.85000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 82092.01000000 0.013393885167 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 13950090000.00000000 NGN 9394000.00000000 USD 2027-02-22 82092.01000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -14539.74000000 -0.00237226019 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 898020.92000000 USD 3038723.19000000 PEN 2026-12-21 -14539.74000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 317112.26000000 0.051739081498 N/A DFE DO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8059000.00000000 USD 504497429.50000000 DOP 2026-08-21 317112.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 14224.86000000 0.002320885325 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3612800.13000000 PEN 1069033.92000000 USD 2026-08-24 14224.86000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 82879.69000000 0.013522400665 N/A DFE CO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 723561.91000000 USD 2806190156.00000000 COP 2026-09-16 82879.69000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -1435.58000000 -0.00023422491 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 7466286.13000000 MXN 422825.00000000 USD 2026-09-17 -1435.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8551.11000000 -0.00139517335 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9318891.34000000 MXN 520981.00000000 USD 2026-09-17 -8551.11000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -92322.96000000 -0.01506313616 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 14100000.00000000 BRL 2580054.89000000 USD 2026-10-02 -92322.96000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -54697.91000000 -0.00892434629 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1612871228.18000000 COP 408808.26000000 USD 2026-09-16 -54697.91000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -238047.58000000 -0.03883912637 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 27600000.00000000 BRL 4992989.91000000 USD 2026-10-02 -238047.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -184631.77000000 -0.03012396365 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 27800000.00000000 BRL 5084311.79000000 USD 2026-10-02 -184631.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -330429.14000000 -0.05391182354 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 11181177109.95000000 COP 2932229.39000000 USD 2026-07-13 -330429.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -171603.31000000 -0.02799827935 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5824017225.00000000 COP 1502100.00000000 USD 2026-09-16 -171603.31000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -435858.78000000 -0.07111340614 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 96300000.00000000 BRL 17815913.33000000 USD 2026-10-02 -435858.78000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -48369.28000000 -0.00789178608 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 65523363.50000000 DOP 1037000.00000000 USD 2026-09-11 -48369.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -15204.77000000 -0.00248076449 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14182000.00000000 MXN 795044.29000000 USD 2026-07-13 -15204.77000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -285876.52000000 -0.04664275221 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 64000000.00000000 BRL 11844065.48000000 USD 2026-10-02 -285876.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -126092.58000000 -0.02057288568 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 13600000.00000000 BRL 2508392.05000000 USD 2026-07-02 -126092.58000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -324981.75000000 -0.05302304379 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 33400000.00000000 BRL 6145002.56000000 USD 2026-07-02 -324981.75000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -347168.15000000 -0.05664291001 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 43900000.00000000 BRL 8156793.26000000 USD 2026-07-02 -347168.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11997.43000000 0.001957464553 N/A DFE UG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 272418.13000000 USD 1065154888.00000000 UGX 2026-10-28 11997.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21470.56000000 0.003503071920 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 210898.05000000 USD 797742963.93000000 COP 2026-07-21 21470.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16598.41000000 0.002708146596 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 157107.00000000 USD 596346750.60000000 COP 2026-07-21 16598.41000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1449.22000000 -0.00023645037 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4812466.35000000 PEN 1401907.00000000 USD 2026-09-21 -1449.22000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1950.82000000 0.000318289917 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 57412.34000000 USD 221898694.00000000 UGX 2026-10-16 1950.82000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -156156.77000000 -0.02547806839 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 26600000.00000000 BRL 4885350.38000000 USD 2026-10-02 -156156.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -184266.14000000 -0.03006430856 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 31200000.00000000 BRL 5729080.59000000 USD 2026-10-02 -184266.14000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 89904.42000000 0.014668534459 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 559360019.00000000 DOP 9349000.00000000 USD 2026-09-17 89904.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -42917.07000000 -0.00700221991 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1489025181.00000000 COP 390810.00000000 USD 2026-07-21 -42917.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27924.39000000 -0.00455605939 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 968848116.12000000 COP 254284.17000000 USD 2026-07-21 -27924.39000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -302909.25000000 -0.04942176115 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 47000000.00000000 BRL 8605016.91000000 USD 2026-10-02 -302909.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -91520.40000000 -0.01493219289 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12300000.00000000 BRL 2239702.83000000 USD 2026-10-02 -91520.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -199543.58000000 -0.03255692967 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 26800000.00000000 BRL 4879869.63000000 USD 2026-10-02 -199543.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -97456.47000000 -0.01590070419 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12900000.00000000 BRL 2401429.69000000 USD 2026-07-02 -97456.47000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -133570.21000000 -0.02179291327 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 20300000.00000000 BRL 3569795.66000000 USD 2027-04-02 -133570.21000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 711438.83000000 0.116076217320 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14614646.49000000 USD 79117850.24000000 BRL 2026-07-02 711438.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -220451.31000000 -0.03596817194 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 26000000.00000000 BRL 4816063.42000000 USD 2026-07-02 -220451.31000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 49478.20000000 0.008072714130 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 628802000.00000000 INR 6654341.50000000 USD 2026-09-16 49478.20000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 40215.63000000 0.006561461099 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 889814000.00000000 INR 9386718.71000000 USD 2026-09-16 40215.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -122792.12000000 -0.02003439256 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 12700000.00000000 BRL 2337351.61000000 USD 2026-07-02 -122792.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -49456.41000000 -0.00806915893 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 109278828.00000000 DOP 1780000.00000000 USD 2026-07-23 -49456.41000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 23424.63000000 0.003821892097 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 571209.00000000 USD 3069677.17000000 BRL 2026-07-02 23424.63000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -177735.14000000 -0.02899873027 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24000000.00000000 BRL 4471355.38000000 USD 2026-07-02 -177735.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -82948.69000000 -0.01353365849 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12300000.00000000 BRL 2299710.20000000 USD 2026-07-02 -82948.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 539537.86000000 0.088029372658 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 13277034.50000000 USD 71325291.50000000 BRL 2026-07-02 539537.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -177462.56000000 -0.02895425693 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 23400000.00000000 BRL 4355400.70000000 USD 2026-07-02 -177462.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 43662.74000000 0.007123881187 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 660395689.00000000 CLP 760693.07000000 USD 2026-09-16 43662.74000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -57598.19000000 -0.00939754724 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9300000.00000000 BRL 1743924.39000000 USD 2026-07-02 -57598.19000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 57431.34000000 0.009370324505 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1720207.88000000 USD 9176706.97000000 BRL 2026-07-02 57431.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 26730.59000000 0.004361282577 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3132787.00000000 USD 300795170.36000000 INR 2026-09-16 26730.59000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 34618.61000000 0.005648268169 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3208766.00000000 USD 308779552.18000000 INR 2026-09-16 34618.61000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 36977.88000000 0.006033199558 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3208762.00000000 USD 309003780.60000000 INR 2026-09-16 36977.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 33396.90000000 0.005448937644 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3063907.00000000 USD 294872248.02000000 INR 2026-09-16 33396.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 52874.63000000 0.008626865422 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2619503.22000000 USD 14100000.00000000 BRL 2026-10-02 52874.63000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1428.90000000 0.000233135021 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 127323336.00000000 KZT 267486.00000000 USD 2026-07-08 1428.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 99353.86000000 0.016210276637 N/A DFE VN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6568682.00000000 USD 175679400000.00000000 VND 2026-07-15 99353.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -71337.68000000 -0.01163924106 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 20869820000.00000000 UZS 1642000.00000000 USD 2026-10-09 -71337.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 415094.98000000 0.067725647062 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16083434.00000000 USD 8151084351.20000000 KZT 2026-10-09 415094.98000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -10649.37000000 -0.00173751914 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1817331.00000000 USD 172001292.50000000 INR 2026-09-16 -10649.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8502.09000000 -0.00138717540 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1464015.76000000 USD 138569091.68000000 INR 2026-09-16 -8502.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -22837.61000000 -0.00372611568 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7228463775.00000000 UZS 570293.00000000 USD 2026-10-13 -22837.61000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -44624.05000000 -0.00728072563 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 13851537970.00000000 UZS 1091962.00000000 USD 2026-10-13 -44624.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4739.54000000 -0.00077328907 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1748338710.00000000 UZS 138702.00000000 USD 2026-10-14 -4739.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -68.68000000 -0.00001120562 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5405135.34000000 INR 56706.23000000 USD 2026-09-16 -68.68000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 116814.49000000 0.019059100453 N/A DFE DO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11363000.00000000 USD 693517979.00000000 DOP 2026-09-17 116814.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12315.57000000 -0.00200937131 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5877098.34000000 PEN 1706028.72000000 USD 2026-07-20 -12315.57000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -6897.10000000 -0.00112531006 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 3831101.04000000 PEN 1113239.10000000 USD 2026-07-20 -6897.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -115003.09000000 -0.01876355788 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6396128205.21000000 COP 1748077.51000000 USD 2026-07-21 -115003.09000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 150803.47000000 0.024604640087 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2031072.00000000 USD 108256137.60000000 EGP 2026-07-22 150803.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 128329.52000000 0.020937858075 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1742576.00000000 USD 92827023.52000000 EGP 2026-07-22 128329.52000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 231944.68000000 0.037843395590 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3400859.00000000 USD 180245527.00000000 EGP 2026-07-22 231944.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 341022.58000000 0.055640217314 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4856677.00000000 USD 257889548.70000000 EGP 2026-07-22 341022.58000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A -7506.02000000 -0.00122465962 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 88432800.00000000 HUF 240000.00000000 EUR 2026-10-22 -7506.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2133.93000000 0.000348165593 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 171737400.60000000 KZT 359133.00000000 USD 2026-07-22 2133.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -46315.61000000 -0.00755671546 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17444932.10000000 PEN 5053572.45000000 USD 2026-07-24 -46315.61000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC N/A -2233.68000000 -0.00036444050 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 20080349.00000000 HUF 54023.00000000 EUR 2026-10-26 -2233.68000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -15220.61000000 -0.00248334889 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 672141.77000000 USD 3391224.09000000 BRL 2026-07-02 -15220.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12153.49000000 0.001982926833 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 706793.90000000 USD 2468619.05000000 PEN 2026-10-28 12153.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2962.90000000 0.000483417842 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 545639.00000000 USD 1632339.09000000 ILS 2026-07-07 2962.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1899.65000000 0.000309941174 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 850339.00000000 USD 2535795.93000000 ILS 2026-07-07 1899.65000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 95630.30000000 0.015602751799 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2567872702.02000000 KZT 5419511.00000000 USD 2026-07-29 95630.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 67777.54000000 0.011058379344 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 101317660.00000000 THB 3136769.66000000 USD 2026-09-16 67777.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1550.13000000 0.000252914543 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 544156.00000000 USD 1623722.87000000 ILS 2026-07-07 1550.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -29754.88000000 -0.00485471662 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1637565.35000000 USD 8300000.00000000 BRL 2026-07-02 -29754.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 28861.66000000 0.004708981541 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8600000.00000000 BRL 1658822.62000000 USD 2026-10-02 28861.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 99082.38000000 0.016165982778 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 906278.00000000 USD 49702007.45000000 EGP 2026-07-15 99082.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -178742.25000000 -0.02916304730 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16663587.86000000 PEN 4695687.96000000 USD 2026-07-06 -178742.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -82129.52000000 -0.01340000518 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2712809.00000000 USD 47394672196.00000000 IDR 2026-09-16 -82129.52000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3126.16000000 -0.00051005485 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 636277.54000000 USD 1883251.08000000 ILS 2026-07-21 -3126.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -75927.43000000 -0.01238809085 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2687287.00000000 USD 47046602238.00000000 IDR 2026-09-16 -75927.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 88221.83000000 0.014394008141 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2793177449.00000000 CLP 3120938.40000000 USD 2026-09-16 88221.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3910.92000000 -0.00063809393 N/A DFE SA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9772825.20000000 USD 36699695.00000000 SAR 2026-08-12 -3910.92000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 19166.94000000 0.003127220217 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1498497750.00000000 KZT 3117000.00000000 USD 2026-08-06 19166.94000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1019.19000000 0.000166287971 N/A DFE PE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 43757.38000000 USD 153465.88000000 PEN 2026-09-08 1019.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 56825.45000000 0.009271469317 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2067092.87000000 USD 7341487.04000000 PEN 2027-05-07 56825.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7719.37000000 -0.00125946916 N/A DFE IL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 843181.00000000 USD 2485004.49000000 ILS 2026-07-21 -7719.37000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -91136.45000000 -0.01486954876 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2609393.82000000 USD 13000000.00000000 BRL 2026-07-02 -91136.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 88727.48000000 0.014476508473 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14300000.00000000 BRL 2697502.45000000 USD 2027-04-02 88727.48000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -8249.40000000 -0.00134594726 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 444133597.60000000 DOP 7304000.00000000 USD 2026-11-05 -8249.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -58047.86000000 -0.00947091405 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3145000.00000000 USD 101910580.00000000 THB 2026-09-16 -58047.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11243.67000000 -0.00183448334 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 481413.54000000 USD 1398477.45000000 ILS 2026-07-21 -11243.67000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22621.94000000 0.003690927614 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1456637850.00000000 KZT 2943000.00000000 USD 2026-11-09 22621.94000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 35203.48000000 0.005743693797 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 5500000.00000000 BRL 1038578.47000000 USD 2027-04-02 35203.48000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -34871.21000000 -0.00568948162 N/A DFE BR N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1003431.74000000 USD 5000000.00000000 BRL 2026-07-02 -34871.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -47451.53000000 -0.00774204875 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1516000.00000000 USD 48481680.00000000 THB 2026-09-16 -47451.53000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -53612.48000000 -0.00874725080 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1649000.00000000 USD 52669060.00000000 THB 2026-09-16 -53612.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 298709.42000000 0.048736529536 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18164762.14000000 USD 63494926.06000000 PEN 2026-12-16 298709.42000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -183971.84000000 -0.03001629146 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3793104000.00000000 CRC 8104923.08000000 USD 2027-01-25 -183971.84000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -11574.44000000 -0.00188845077 N/A DFE IL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 473885.62000000 USD 1375585.13000000 ILS 2026-07-07 -11574.44000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2579763.77000000 -0.42090648889 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 91378571708.07000000 COP 23680566.94000000 USD 2026-09-16 -2579763.77000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 37516.59000000 0.006121093859 N/A DFE PE N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5062371.47000000 USD 17444932.10000000 PEN 2026-07-24 37516.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27437.18000000 0.004476567673 N/A DFE PE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3645456.11000000 USD 12568304.15000000 PEN 2026-08-04 27437.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33728.03000000 -0.00550296381 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12568304.15000000 PEN 3620965.99000000 USD 2026-12-16 -33728.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35076.71000000 0.005723010385 N/A DFE PE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4839353.50000000 USD 16663587.86000000 PEN 2026-07-06 35076.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27263.76000000 -0.00444827298 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10281933.12000000 PEN 2962584.27000000 USD 2026-12-16 -27263.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -45174.43000000 -0.00737052397 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16663587.86000000 PEN 4800373.08000000 USD 2026-12-16 -45174.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21685.93000000 0.003538211041 N/A DFE PE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2985857.92000000 USD 10281933.12000000 PEN 2026-07-07 21685.93000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -46161.71000000 -0.00753160560 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 17444932.10000000 PEN 5026590.20000000 USD 2026-12-16 -46161.71000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 29074.81000000 0.004743758453 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2394250.00000000 USD 229493890.43000000 INR 2026-07-13 29074.81000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 91930.50000000 0.014999103572 N/A DFE CO N 2 UBS AG BFM8T61CT2L1QCEMIK50 849013.92000000 USD 3274222182.48000000 COP 2026-09-16 91930.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 70330.25000000 0.011474871821 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1857536442.00000000 CLP 2087166.50000000 USD 2026-09-16 70330.25000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -56320.23000000 -0.00918903914 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2569421.00000000 USD 82965833.26000000 THB 2026-09-16 -56320.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 68870.44000000 0.011236693617 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9500000.00000000 BRL 1801972.69000000 USD 2027-04-02 68870.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -68681.28000000 -0.01120583084 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1734605.38000000 USD 8600000.00000000 BRL 2026-07-02 -68681.28000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7756.73000000 0.001265564710 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 59713200.00000000 DOP 1000000.00000000 USD 2026-08-13 7756.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 60098.68000000 0.009805519668 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3087892.23000000 USD 148195667.85000000 TRY 2026-07-13 60098.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -66199.61000000 -0.01080092903 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2720502.00000000 USD 87627369.42000000 THB 2026-09-16 -66199.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -61108.77000000 -0.00997032291 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2527020.00000000 USD 81407949.30000000 THB 2026-09-16 -61108.77000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 14378.20000000 0.002345903818 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 909629.00000000 USD 87505400.17000000 INR 2026-07-13 14378.20000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 14455.04000000 0.002358440801 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 909629.00000000 USD 87512677.20000000 INR 2026-07-13 14455.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 46979.56000000 0.007665043551 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7000000.00000000 BRL 1324002.27000000 USD 2027-04-02 46979.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -48228.04000000 -0.00786874178 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1287985.51000000 USD 6400000.00000000 BRL 2026-07-02 -48228.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1081.01000000 -0.00017637433 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 488975.42000000 PEN 141748.44000000 USD 2026-08-14 -1081.01000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 18308.54000000 0.002987166258 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 194607.00000000 USD 10693654.65000000 EGP 2026-08-18 18308.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -180.84000000 -0.00002950530 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 182773.97000000 PEN 53128.88000000 USD 2026-09-16 -180.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14853.71000000 0.002423486598 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 880668.00000000 USD 84851921.47000000 INR 2026-07-20 14853.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2496.34000000 0.000407295317 N/A DFE EG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 26884.13000000 USD 1472675.00000000 EGP 2026-08-13 2496.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9632.10000000 0.001571544433 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 550417.00000000 USD 53065427.76000000 INR 2026-07-20 9632.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -297067.35000000 -0.04846861433 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28513703.05000000 USD 500124648.76000000 MXN 2026-12-16 -297067.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -50383.03000000 -0.00822034346 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1290140.50000000 USD 6400000.00000000 BRL 2026-07-02 -50383.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 49413.16000000 0.008062102399 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7000000.00000000 BRL 1326435.87000000 USD 2027-04-02 49413.16000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1701.00000000 0.000277530038 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2439257.71000000 MXN 140308.18000000 USD 2026-09-17 1701.00000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 7783.88000000 0.001269994423 N/A DFE PE N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 2878883.27000000 USD 9897024.91000000 PEN 2026-09-16 7783.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 37308.99000000 0.006087222468 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9200000.00000000 BRL 1715681.70000000 USD 2027-04-02 37308.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -39518.06000000 -0.00644764767 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1666699.74000000 USD 8400000.00000000 BRL 2026-07-02 -39518.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 13974.53000000 0.002280042236 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 775594.00000000 USD 74812711.41000000 INR 2026-07-20 13974.53000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -74513.53000000 -0.01215740319 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3048278.00000000 USD 98173877.68000000 THB 2026-09-16 -74513.53000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -2809.84000000 -0.00045844503 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 49212721.60000000 DOP 812000.00000000 USD 2026-09-15 -2809.84000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -205020.30000000 -0.03345049482 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 6971532047.39000000 COP 1798455.28000000 USD 2026-09-16 -205020.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 125.04000000 0.000020401149 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 471815758.40000000 KZT 971614.00000000 USD 2026-08-18 125.04000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3745.98000000 0.000611182817 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3364111298.40000000 KZT 6930596.00000000 USD 2026-08-18 3745.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1310.40000000 0.000213800918 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4944656477.60000000 KZT 10182571.00000000 USD 2026-08-18 1310.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4229.06000000 0.000690000695 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1503606215.00000000 KZT 3100219.00000000 USD 2026-08-18 4229.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -134.94000000 -0.00002201640 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 363826750.00000000 KZT 749000.00000000 USD 2026-08-18 -134.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6687.24000000 0.001091069942 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 367870.00000000 USD 35489816.81000000 INR 2026-07-20 6687.24000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 28597.74000000 0.004665921148 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 54188160.00000000 THB 1670000.00000000 USD 2026-09-16 28597.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 24385.19000000 0.003978614175 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 48747977.00000000 THB 1501000.00000000 USD 2026-09-16 24385.19000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 12766.59000000 0.002082958383 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 641720.08000000 USD 30980320.30000000 TRY 2026-07-20 12766.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5425.95000000 -0.00088528166 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 819016.79000000 USD 4200000.00000000 BRL 2026-07-02 -5425.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3397.08000000 0.000554257344 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4600000.00000000 BRL 842583.43000000 USD 2027-04-02 3397.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5425.95000000 -0.00088528166 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 819016.79000000 USD 4200000.00000000 BRL 2026-07-02 -5425.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3397.08000000 0.000554257344 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4600000.00000000 BRL 842583.43000000 USD 2027-04-02 3397.08000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -10981.46000000 -0.00179170194 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1374466375.00000000 UGX 354701.00000000 USD 2026-11-20 -10981.46000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 57345.32000000 0.009356289741 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2989523.34000000 USD 144337176.38000000 TRY 2026-07-21 57345.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16066.61000000 -0.00262137971 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1021333.00000000 USD 33187194.50000000 THB 2026-09-16 -16066.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -51569.17000000 -0.00841387049 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2453599.27000000 USD 12400000.00000000 BRL 2026-07-02 -51569.17000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 47560.35000000 0.007759803499 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13600000.00000000 BRL 2528633.05000000 USD 2027-04-02 47560.35000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -41511.22000000 -0.00677284566 N/A DFE DO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5153000.00000000 USD 307835067.00000000 DOP 2026-08-20 -41511.22000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -121338.38000000 -0.01979720472 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 3901468274.46000000 COP 999863.73000000 USD 2026-09-16 -121338.38000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -24601.03000000 -0.00401382997 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1518533.00000000 USD 49319674.04000000 THB 2026-09-16 -24601.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -21890.52000000 -0.00357159132 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2165351.00000000 USD 38616869734.00000000 IDR 2026-09-16 -21890.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -26058.21000000 -0.00425157908 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2060035.31000000 USD 10500000.00000000 BRL 2026-07-02 -26058.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 22433.29000000 0.003660148048 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11559000.00000000 BRL 2131162.65000000 USD 2027-04-02 22433.29000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1194.52000000 -0.00019489428 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 96422.32000000 USD 3143787.08000000 THB 2026-09-16 -1194.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -64.11000000 -0.00001045999 N/A DFE AU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2090.62000000 USD 2927.00000000 AUD 2026-07-02 -64.11000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -561.55000000 -0.00009162080 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 931350.55000000 PEN 270458.40000000 USD 2026-11-23 -561.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -70853.49000000 -0.01156024208 N/A DFE MX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 29235746.79000000 USD 513254000.00000000 MXN 2026-09-17 -70853.49000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14444.55000000 -0.00235672928 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1326827.00000000 USD 23644057140.00000000 IDR 2026-09-16 -14444.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14518.20000000 -0.00236874579 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1326827.00000000 USD 23642730313.00000000 IDR 2026-09-16 -14518.20000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -8455.70000000 -0.00137960655 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 304069.11000000 USD 426971.00000000 AUD 2026-07-02 -8455.70000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -102376.92000000 -0.01670351000 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4143190610.13000000 COP 1063310.82000000 USD 2026-12-16 -102376.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -19369.11000000 -0.00316020566 N/A DFE NG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11957259.20000000 USD 16871692731.20000000 NGN 2026-08-26 -19369.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 506939.05000000 0.082710648976 N/A DFE EG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5411270.00000000 USD 295455342.00000000 EGP 2026-08-03 506939.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 897379.80000000 0.146413786107 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9991991.00000000 USD 549984164.62000000 EGP 2026-09-01 897379.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 231644.48000000 0.037794415862 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2632968.00000000 USD 144681591.60000000 EGP 2026-09-01 231644.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1827.69000000 0.000298200397 N/A DFE PE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 738415.86000000 USD 2537947.21000000 PEN 2026-09-16 1827.69000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -660921.94000000 -0.10783403365 N/A DFE SG N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 47559250.36000000 USD 60674712.39000000 SGD 2026-07-02 -660921.94000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -19105.64000000 -0.00311721869 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1679618.00000000 USD 29916012122.00000000 IDR 2026-09-16 -19105.64000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC -16299.19000000 -0.00265932676 N/A DFE ID N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 1324929.00000000 USD 23576449091.00000000 IDR 2026-09-16 -16299.19000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 696.80000000 0.000113687789 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 45534619.20000000 DOP 763000.00000000 USD 2026-07-23 696.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 165513.42000000 0.027004671236 N/A DFE GH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4577282.11000000 USD 54240793.00000000 GHS 2026-08-26 165513.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -43327.96000000 -0.00706925949 N/A DFE NG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6552263.48000000 USD 10018410860.92000000 NGN 2027-05-26 -43327.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -46446.07000000 -0.00757800092 N/A DFE NG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9295544.00000000 USD 13497129888.00000000 NGN 2026-11-27 -46446.07000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 24884.57000000 0.004060091512 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2671331.19000000 USD 355821314.51000000 KES 2026-11-27 24884.57000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 48261.09000000 0.007874134127 N/A DFE KE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4455868.00000000 USD 594412791.20000000 KES 2026-11-27 48261.09000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 340975.30000000 0.055632503252 N/A DFE EG N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4207044.08000000 USD 229704606.77000000 EGP 2026-09-01 340975.30000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -3373.95000000 -0.00055048352 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 5502642.44000000 PEN 1600768.71000000 USD 2026-09-28 -3373.95000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -16899.86000000 -0.00275733027 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 961402.00000000 USD 4948624.51000000 BRL 2026-09-02 -16899.86000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -344.33000000 -0.00005617984 N/A DFE SG N 2 Bank of America NA B4TYDEB6GKMZO031MB27 26691.00000000 USD 34086.01000000 SGD 2026-07-02 -344.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 793635.55000000 0.129487186656 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9288320.00000000 USD 526647744.00000000 EGP 2026-12-01 793635.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -12752.54000000 -0.00208066602 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 722014.00000000 USD 3689708.14000000 BRL 2026-08-04 -12752.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9310.65000000 -0.00151909761 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 444025.00000000 USD 2261463.73000000 BRL 2026-08-04 -9310.65000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 4424.29000000 0.000721853834 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 30658866.00000000 JPY 192984.00000000 USD 2026-07-02 4424.29000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -42098.95000000 -0.00686873791 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 11317634.00000000 USD 76569339.65000000 CNY 2026-07-02 -42098.95000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 488916.95000000 0.079770217405 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 20422506.57000000 EUR 23823670.81000000 USD 2026-07-02 488916.95000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2225.06000000 -0.00036303408 N/A DFE TH N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 102000.00000000 USD 3293903.34000000 THB 2026-09-16 -2225.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -66148.54000000 -0.01079259660 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3035000.00000000 USD 98011683.00000000 THB 2026-09-16 -66148.54000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 5394.40000000 0.000880134061 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 570872.18000000 USD 2092988689.87000000 MNT 2026-10-20 5394.40000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11355.76000000 0.001852771608 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1871564.13000000 USD 7624752270.23000000 MNT 2028-10-19 11355.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12422.01000000 0.002026737748 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2025404.44000000 USD 8040855624.42000000 MNT 2028-04-20 12422.01000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7003.12000000 0.001142607972 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1353131.41000000 USD 6136450949.73000000 MNT 2030-10-18 7003.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3474.69000000 0.000566919957 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 692869.16000000 USD 2609068092.85000000 MNT 2027-04-20 3474.69000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 9909.48000000 0.001616800918 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1600371.98000000 USD 6878558795.68000000 MNT 2029-10-18 9909.48000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3672.83000000 0.000599247883 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 678127.39000000 USD 2623403631.82000000 MNT 2027-10-20 3672.83000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7478.34000000 0.001220143436 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1473958.23000000 USD 6505462058.40000000 MNT 2030-04-18 7478.34000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2285.69000000 0.000372926298 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1153129.43000000 USD 5351097132.04000000 MNT 2031-04-18 2285.69000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 10164.63000000 0.001658430424 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1734430.89000000 USD 7251655532.95000000 MNT 2029-04-19 10164.63000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 158.25000000 0.000025819593 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 79837.88000000 USD 370487669.18000000 MNT 2031-04-18 158.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1388.70000000 0.000226576110 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9541937.00000000 JPY 60074.00000000 USD 2026-07-02 1388.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4172.70000000 -0.00068080516 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 528483.22000000 USD 9227000.00000000 MXN 2026-09-17 -4172.70000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -140951.14000000 -0.02299716359 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7441681.34000000 USD 37979736.97000000 BRL 2026-08-04 -140951.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -93989.12000000 -0.01533498181 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4255729230.40000000 COP 1129020.33000000 USD 2026-09-16 -93989.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 44454.45000000 0.007253054207 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13400000.00000000 BRL 2489040.79000000 USD 2027-04-02 44454.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -46303.28000000 -0.00755470374 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2409590.96000000 USD 12200000.00000000 BRL 2026-07-02 -46303.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3299.11000000 0.000538272853 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 164114.36000000 CAD 119015.21000000 USD 2026-07-02 3299.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -251590.38000000 -0.04104872884 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3977753.00000000 USD 36883420.74000000 NOK 2026-07-02 -251590.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16667.59000000 0.002719433797 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 72268105.61000000 MXN 4093976.74000000 USD 2026-12-16 16667.59000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 54315.38000000 0.008861933854 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5384773.00000000 USD 718059479.55000000 KES 2026-11-30 54315.38000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 201538.67000000 0.032882442552 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 11021439.00000000 GBP 14820925.80000000 USD 2026-07-02 201538.67000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 1759.07000000 0.000287004564 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 12635571.00000000 JPY 79471.00000000 USD 2026-07-02 1759.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -236.42000000 -0.00003857357 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7769.19000000 USD 10880.00000000 AUD 2026-07-02 -236.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 39997.63000000 0.006525892875 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1018786.38000000 CHF 1300871.86000000 USD 2026-07-02 39997.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 331.45000000 0.000054078383 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2384383.00000000 JPY 14996.00000000 USD 2026-07-02 331.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -39766.44000000 -0.00648817261 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11373623.00000000 USD 76965386.46000000 CNY 2026-07-02 -39766.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -9799.70000000 -0.00159888954 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 630000.00000000 USD 3201660.00000000 BRL 2026-07-02 -9799.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 309604.68000000 0.050514167351 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9300000.00000000 USD 4687200000.00000000 KZT 2026-08-31 309604.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -21104.49000000 -0.00344334504 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 19403104.22000000 BRL 3271059.00000000 EUR 2026-07-02 -21104.49000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -72046.29000000 -0.01175485574 N/A DFE CN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18828107.14000000 USD 127367720.20000000 CNY 2026-07-02 -72046.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 298.65000000 0.000048726834 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2231836.00000000 JPY 14025.00000000 USD 2026-07-02 298.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -194.19000000 -0.00003168345 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7171.00000000 USD 10077.00000000 AUD 2026-07-02 -194.19000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -102437.11000000 -0.01671333042 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1670357.00000000 USD 15520055.08000000 NOK 2026-07-02 -102437.11000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 309616.70000000 0.050516128498 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9300000.00000000 USD 4682550000.00000000 KZT 2026-08-28 309616.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14656.17000000 0.002391256566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 738000.00000000 EUR 857894.89000000 USD 2026-07-02 14656.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 321068.08000000 0.052384501178 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9300000.00000000 USD 4688130000.00000000 KZT 2026-08-28 321068.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -159034.27000000 -0.02594755263 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3296371.83000000 USD 9335000.00000000 ILS 2026-07-07 -159034.27000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 96.28000000 0.000015708754 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 704967.00000000 JPY 4432.00000000 USD 2026-07-02 96.28000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -22557.04000000 -0.00368033872 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1204200.88000000 USD 6100000.00000000 BRL 2026-07-02 -22557.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 22595.82000000 0.003686665953 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6306000.00000000 BRL 1217774.17000000 USD 2026-10-02 22595.82000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 236772.35000000 0.038631063691 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7011610.00000000 USD 3536656084.00000000 KZT 2026-09-01 236772.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1541.59000000 0.000251521182 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2077812.00000000 USD 37461911454.00000000 IDR 2026-09-16 1541.59000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -43662.19000000 -0.00712379145 N/A DFE NO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 674814.30000000 USD 6247459.13000000 NOK 2026-07-02 -43662.19000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -14617.36000000 -0.00238492444 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1138147.57000000 USD 5800000.00000000 BRL 2026-07-02 -14617.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13357.13000000 0.002179309111 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6400000.00000000 BRL 1180920.75000000 USD 2027-04-02 13357.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4589.36000000 -0.00074878615 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 774165.62000000 USD 5226000.00000000 CNY 2026-07-02 -4589.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 11293.50000000 0.001842613454 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 682134.00000000 USD 65703215.09000000 INR 2026-07-20 11293.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3615.73000000 -0.00058993161 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5668455.73000000 PEN 1648429.85000000 USD 2026-10-05 -3615.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17091.66000000 -0.00278862378 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 871000.00000000 USD 4408131.00000000 BRL 2026-07-02 -17091.66000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 52692.85000000 0.008597206744 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4189303.74000000 USD 200168284.14000000 TRY 2026-07-16 52692.85000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -35390.73000000 -0.00577424494 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 2580002274.60000000 COP 706049.10000000 USD 2026-09-16 -35390.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -581.78000000 -0.00009492147 N/A DFE PE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 982592.51000000 USD 3366853.24000000 PEN 2026-09-16 -581.78000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -17159.42000000 -0.00279967929 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2729378.25000000 USD 18418000.00000000 CNY 2026-07-02 -17159.42000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6384.62000000 -0.00104169537 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2013293.00000000 USD 36156728987.00000000 IDR 2026-09-16 -6384.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16653.24000000 0.002717092494 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 913841.58000000 ILS 324001.00000000 USD 2026-08-05 16653.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -216951.38000000 -0.03539713390 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6459014.00000000 USD 23481680.81000000 PLN 2026-07-10 -216951.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -244828.92000000 -0.03994554939 N/A DFE CZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12075955.00000000 USD 251313061.78000000 CZK 2026-07-08 -244828.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 42711.85000000 0.006968736838 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11454000.00000000 BRL 2132285.87000000 USD 2027-04-02 42711.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -45575.17000000 -0.00743590750 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2060181.06000000 USD 10400000.00000000 BRL 2026-07-02 -45575.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 9180.08000000 0.001497794211 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 24952135.05000000 THB 765000.00000000 USD 2026-09-16 9180.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1592.13000000 -0.00025976713 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 205190.76000000 USD 3583000.00000000 MXN 2026-09-17 -1592.13000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 20776.51000000 0.003389832812 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6386918.84000000 BRL 1258000.00000000 USD 2026-07-02 20776.51000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -34628.47000000 -0.00564987689 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2570219520.00000000 COP 704000.00000000 USD 2026-09-16 -34628.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5001.08000000 0.000815961154 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 242000.00000000 EUR 281510.25000000 USD 2026-07-02 5001.08000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -8575.93000000 -0.00139922291 N/A DFE CN N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2026762.43000000 USD 13705000.00000000 CNY 2026-07-02 -8575.93000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 6878.69000000 0.001122306348 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1698412.00000000 USD 30722744509.00000000 IDR 2026-09-16 6878.69000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -190304.40000000 -0.03104949288 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 6440670.00000000 USD 23512915.32000000 PLN 2026-07-10 -190304.40000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 13005.28000000 0.002121902325 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1003100.38000000 ILS 350373.00000000 USD 2026-08-05 13005.28000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -258422.61000000 -0.04216345492 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 13043263.07000000 USD 271571563.03000000 CZK 2026-07-08 -258422.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -103150.74000000 -0.01682976414 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5550411.00000000 USD 1696609672.00000000 HUF 2026-07-10 -103150.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11520.29000000 0.001879615828 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 913906.85000000 ILS 318890.00000000 USD 2026-08-05 11520.29000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -17892.04000000 -0.00291921137 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1606331.30000000 USD 8200000.00000000 BRL 2026-07-02 -17892.04000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 14154.07000000 0.002309335442 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9000000.00000000 BRL 1656040.41000000 USD 2027-04-02 14154.07000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 29320.96000000 0.004783919546 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 247266693.00000000 DOP 4203000.00000000 USD 2026-07-09 29320.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 19515.52000000 0.003184093480 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 599105960.00000000 CLP 670000.00000000 USD 2026-09-16 19515.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 138203.98000000 0.022548945236 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2791433.90000000 USD 10194316604.44000000 COP 2026-09-16 138203.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 95025.59000000 0.015504089137 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1997585.60000000 USD 7281698904.59000000 COP 2026-09-16 95025.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 90358.99000000 0.014742700732 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1890918.89000000 USD 6894290287.37000000 COP 2026-09-16 90358.99000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5997.16000000 -0.00097847856 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 448000.00000000 USD 14591987.20000000 THB 2026-09-16 -5997.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -19130.86000000 -0.00312133351 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1528000.00000000 USD 49812800.00000000 THB 2026-09-16 -19130.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 11786.13000000 0.001922989482 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1358573.00000000 USD 24688572742.00000000 IDR 2026-09-16 11786.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -21260.00000000 -0.00346871758 N/A DFE TH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1762000.00000000 USD 57467630.00000000 THB 2026-09-16 -21260.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5078.26000000 0.000828553610 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9789000.00000000 CNY 1446597.97000000 USD 2026-07-02 5078.26000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12344.37000000 0.002014070239 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1294014.00000000 USD 23535526632.00000000 IDR 2026-09-16 12344.37000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A 8140.81000000 0.001328230047 N/A DFE RO N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1124658.00000000 EUR 5934033.01000000 RON 2026-07-10 8140.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -303743.19000000 -0.04955782429 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 10023432.45000000 USD 36563978.06000000 PLN 2026-07-10 -303743.19000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 15082.59000000 0.002460829969 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2034000.00000000 SGD 1587256.50000000 USD 2026-07-02 15082.59000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -8766.37000000 -0.00143029453 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 32311777.29000000 TRY 673848.51000000 USD 2026-07-20 -8766.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4410.60000000 -0.00071962021 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16055836.11000000 TRY 334518.19000000 USD 2026-07-21 -4410.60000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -33843.89000000 -0.00552186718 N/A DFE MY N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 1625000.00000000 USD 6500000.00000000 MYR 2026-07-15 -33843.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 337.74000000 0.000055104641 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 59896.50000000 MYR 15000.00000000 USD 2026-07-15 337.74000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 86.93000000 0.000014183237 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15985.20000000 MYR 4000.00000000 USD 2026-07-15 86.93000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 45172.80000000 0.007370258030 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 10187483.60000000 MYR 2539000.00000000 USD 2026-07-15 45172.80000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 51910.98000000 0.008469639189 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9567621.00000000 MYR 2394000.00000000 USD 2026-07-15 51910.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8903.67000000 0.001452695987 N/A DFE ID N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1122793.34000000 USD 20388804261.00000000 IDR 2026-09-16 8903.67000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -53654.46000000 -0.00875410013 N/A DFE MY N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 3327000.00000000 USD 13371878.40000000 MYR 2026-07-15 -53654.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 20814.89000000 0.003396094777 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 35073000.00000000 MXN 2013785.82000000 USD 2026-09-17 20814.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11509.32000000 0.001877825995 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1191384.92000000 ILS 412201.84000000 USD 2026-08-05 11509.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 38277.69000000 0.006245272644 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 751324.73000000 USD 2747594539.76000000 COP 2026-09-16 38277.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 19360.24000000 0.003158758463 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 381622.44000000 USD 1395307038.49000000 COP 2026-09-16 19360.24000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 18565.10000000 0.003029025815 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 377165.87000000 USD 1377032583.05000000 COP 2026-09-16 18565.10000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 153191.83000000 0.024994317713 N/A DFE IN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 23270799.00000000 USD 2230031359.85000000 INR 2026-09-16 153191.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 29507.35000000 0.004814330377 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 585452.77000000 USD 2139888427.50000000 COP 2026-09-16 29507.35000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 8849.62000000 0.001443877352 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2775156694.00000000 CLP 3022000.00000000 USD 2026-09-16 8849.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10414.61000000 -0.00169921640 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2476710.67000000 USD 16748000.00000000 CNY 2026-07-02 -10414.61000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 16630.97000000 0.002713458988 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 15681169.67000000 CZK 754857.21000000 USD 2026-07-08 16630.97000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -451.04000000 -0.00007359032 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 13777.16000000 USD 50130.81000000 PLN 2026-07-10 -451.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -361219.74000000 -0.05893552512 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16858352.12000000 USD 5138214997.00000000 HUF 2026-07-10 -361219.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17183.38000000 0.002803588540 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 760000.00000000 EUR 885559.30000000 USD 2026-07-02 17183.38000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -7588.47000000 -0.00123811191 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 619000.00000000 USD 2497665.00000000 MYR 2026-07-15 -7588.47000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -7434.25000000 -0.00121294984 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 627000.00000000 USD 2531324.40000000 MYR 2026-07-08 -7434.25000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -8069.04000000 -0.00131652027 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 621000.00000000 USD 2503872.00000000 MYR 2026-07-15 -8069.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8523.84000000 0.001390724068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2526872.70000000 MYR 627000.00000000 USD 2026-07-08 8523.84000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 11669.08000000 0.001903891956 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3400138.40000000 MYR 844000.00000000 USD 2026-07-15 11669.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5824.04000000 0.000950232829 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1593900.00000000 MYR 396000.00000000 USD 2026-07-15 5824.04000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1131.67000000 -0.00018463986 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 635000.00000000 USD 3272218.50000000 BRL 2026-07-02 -1131.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 10402.85000000 0.001697297682 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 669672.49000000 USD 12252327913.00000000 IDR 2026-09-16 10402.85000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 17.75000000 0.000002896036 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 49281.11000000 THB 1510.51000000 USD 2026-09-16 17.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -11735.04000000 -0.00191465379 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 12850413706.00000000 IDR 701537.53000000 USD 2026-09-16 -11735.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22960.73000000 0.003746203570 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 72740970.00000000 THB 2214000.00000000 USD 2026-07-10 22960.73000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -17653.84000000 -0.00288034737 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 129014796.00000000 PHP 2085000.00000000 USD 2026-07-09 -17653.84000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -4441.56000000 -0.00072467155 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 34264900.00000000 PHP 554000.00000000 USD 2026-07-09 -4441.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5136.05000000 0.000837982453 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15034766.00000000 THB 458000.00000000 USD 2026-07-10 5136.05000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 18400.28000000 0.003002134280 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 87413435.00000000 THB 2666222.42000000 USD 2026-09-16 18400.28000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 9923.02000000 0.001619010064 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 83634900.00000000 TWD 2635000.00000000 USD 2026-07-10 9923.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -44871.54000000 -0.00732110535 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6708042.00000000 USD 219973467.29000000 THB 2026-09-16 -44871.54000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -14923.30000000 -0.00243484069 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2236012.00000000 USD 73325541.52000000 THB 2026-09-16 -14923.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 21748.99000000 0.003548499720 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 31326383.00000000 MYR 7733000.00000000 USD 2026-12-16 21748.99000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 23081.47000000 0.003765903145 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 31320969.90000000 MYR 7733000.00000000 USD 2026-12-16 23081.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 17491.61000000 0.002853878419 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14281398.90000000 MYR 3513000.00000000 USD 2026-07-08 17491.61000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 15093.53000000 0.002462614907 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3894000.00000000 SGD 3024948.60000000 USD 2026-07-02 15093.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 115.93000000 0.000018914789 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6754353.00000000 HUF 21801.95000000 USD 2026-07-10 115.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10222.05000000 -0.00166779889 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 875354.00000000 USD 2571899.47000000 ILS 2026-08-12 -10222.05000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -909.04000000 -0.00014831622 N/A DFE IL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 78208.20000000 USD 230000.00000000 ILS 2026-07-07 -909.04000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 197343.06000000 0.032197899458 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14210215.43000000 USD 1371641044.38000000 INR 2026-09-16 197343.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3847.82000000 0.000627798725 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4143463.60000000 MYR 1018000.00000000 USD 2026-07-08 3847.82000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -14021.00000000 -0.00228762414 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4531000.00000000 USD 18454763.00000000 MYR 2026-07-08 -14021.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 9029.41000000 0.001473211347 N/A DFE PE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 377000.00000000 USD 1319877.00000000 PEN 2026-07-10 9029.41000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 17432.12000000 0.002844172210 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1106000.00000000 USD 3841138.00000000 PEN 2026-07-10 17432.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 106046.47000000 0.017302222733 N/A DFE PE N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3704000.00000000 USD 13026968.00000000 PEN 2026-07-10 106046.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25219.68000000 0.004114767050 N/A DFE PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1183000.00000000 USD 4131036.00000000 PEN 2026-07-10 25219.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -803.73000000 -0.00013113416 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 98243.78000000 PEN 27930.00000000 USD 2026-07-10 -803.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -231.23000000 -0.00003772679 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 97712.11000000 PEN 28347.00000000 USD 2026-07-10 -231.23000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -2326.69000000 -0.00037961573 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 319200.20000000 PEN 91031.00000000 USD 2026-07-10 -2326.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 6269.17000000 0.001022858900 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 24715173.00000000 DOP 417000.00000000 USD 2026-08-12 6269.17000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7218.24000000 0.001177706303 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24376163.40000000 DOP 411000.00000000 USD 2026-09-11 7218.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5170.76000000 0.000843645632 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 23863002.80000000 THB 728000.00000000 USD 2026-09-16 5170.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -534779.48000000 -0.08725300970 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25597127.00000000 USD 38764033158.00000000 KRW 2026-07-15 -534779.48000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 20589.30000000 0.003359288192 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2327000.00000000 USD 222321580.00000000 INR 2026-07-13 20589.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 128186.13000000 0.020914462995 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63535579.20000000 MYR 15768000.00000000 USD 2026-12-16 128186.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -485131.10000000 -0.07915252951 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25597128.00000000 USD 38840826056.00000000 KRW 2026-07-15 -485131.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6004.52000000 0.000979679403 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 691000.00000000 USD 66007775.00000000 INR 2026-07-13 6004.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3866.30000000 0.000630813866 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 782000.00000000 USD 14089294000.00000000 IDR 2026-07-13 3866.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 10244.39000000 0.001671443825 N/A DFE ID N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2236000.00000000 USD 40271478000.00000000 IDR 2026-07-13 10244.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -283033.42000000 -0.04617888057 N/A DFE TW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 29059647.00000000 USD 917035280.00000000 TWD 2026-07-15 -283033.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5536.41000000 -0.00090330398 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 437856.00000000 USD 1285217.26000000 ILS 2026-08-12 -5536.41000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 27022.45000000 0.004408901575 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5446903.07000000 PEN 1619945.00000000 USD 2026-07-13 27022.45000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 545.73000000 0.000089039663 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 100327.30000000 PEN 29886.00000000 USD 2026-07-13 545.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1184.16000000 0.000193203980 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 217698.09000000 PEN 64849.00000000 USD 2026-07-13 1184.16000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 1224.50000000 0.000199785732 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 217997.84000000 PEN 64977.00000000 USD 2026-07-13 1224.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 559.21000000 0.000091239019 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100671.00000000 PEN 30000.00000000 USD 2026-07-13 559.21000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 741.94000000 0.000121052696 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 217421.88000000 PEN 64326.00000000 USD 2026-07-13 741.94000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2497.82000000 0.000407536790 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 449663.80000000 PEN 134000.00000000 USD 2026-07-13 2497.82000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5695.69000000 0.000929291630 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 633000.00000000 USD 3297138.75000000 BRL 2026-07-02 5695.69000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1635.99000000 -0.00026692320 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 628000.00000000 USD 11284657600.00000000 IDR 2026-09-16 -1635.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8173.53000000 0.001333568543 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 927000.00000000 USD 89031212.10000000 INR 2026-09-16 8173.53000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 98034.04000000 0.015994938780 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 78042645.00000000 MYR 19308883.42000000 USD 2026-12-16 98034.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9228.47000000 0.001505689377 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 831103.00000000 USD 80001974.78000000 INR 2026-09-16 9228.47000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -45602.45000000 -0.00744035843 N/A DFE KR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2960606.68000000 USD 4508648701.00000000 KRW 2026-07-15 -45602.45000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -70447.02000000 -0.01149392366 N/A DFE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9417575.93000000 USD 297868509.00000000 TWD 2026-07-15 -70447.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10839.09000000 0.001768473287 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7451843.25000000 MYR 1835000.00000000 USD 2026-07-15 10839.09000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 530.95000000 0.000086628203 N/A DFE PH N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5456389.65000000 USD 336473724.16000000 PHP 2026-09-16 530.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 3332.67000000 0.000543748402 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1124659.00000000 EUR 5914868.76000000 RON 2026-07-15 3332.67000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 124.66000000 0.000020339150 N/A DFE IL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 431267.00000000 USD 1282458.68000000 ILS 2026-08-12 124.66000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 140.19000000 0.000022872978 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 216918.37000000 PEN 63577.00000000 USD 2026-07-13 140.19000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -196.38000000 -0.00003204076 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 325908.12000000 PEN 95114.00000000 USD 2026-07-13 -196.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 8363.85000000 0.001364620581 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1173279.99000000 USD 6100000.00000000 BRL 2026-07-02 8363.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -14324.18000000 -0.00233709007 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6700000.00000000 BRL 1207968.99000000 USD 2027-04-02 -14324.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6827.69000000 0.001113985341 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 195485.00000000 USD 694558205.00000000 COP 2026-07-21 6827.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6968.71000000 -0.00113699374 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 714810451.00000000 COP 195485.00000000 USD 2026-11-17 -6968.71000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 5727.62000000 0.000934501233 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 192954.00000000 USD 682092390.00000000 COP 2026-07-21 5727.62000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5818.27000000 -0.00094929141 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 701812288.80000000 COP 192954.00000000 USD 2026-11-17 -5818.27000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 5446.60000000 0.000888650855 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 192954.00000000 USD 681127620.00000000 COP 2026-07-21 5446.60000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5534.10000000 -0.00090292709 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 700808928.00000000 COP 192954.00000000 USD 2026-11-17 -5534.10000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 5446.60000000 0.000888650855 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 192954.00000000 USD 681127620.00000000 COP 2026-07-21 5446.60000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5534.10000000 -0.00090292709 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 700808928.00000000 COP 192954.00000000 USD 2026-11-17 -5534.10000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -43654.75000000 -0.00712257756 N/A DFE KR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3118090.68000000 USD 4755242352.00000000 KRW 2026-07-15 -43654.75000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -5647.20000000 -0.00092138014 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1892184.03000000 USD 12811000.00000000 CNY 2026-07-02 -5647.20000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 9060.60000000 0.001478300214 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 711641.00000000 USD 68612867.02000000 INR 2026-09-16 9060.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4717.64000000 -0.00076971593 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 468613.20000000 USD 406000.00000000 EUR 2026-07-02 -4717.64000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -142.77000000 -0.00002329392 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 23526.09000000 USD 745165.00000000 TWD 2026-07-15 -142.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3221.46000000 -0.00052560371 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 636452.35000000 USD 1882494.56000000 ILS 2026-08-12 -3221.46000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 68537.42000000 0.011182359077 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10991966.72000000 USD 515931041.13000000 TRY 2026-07-01 68537.42000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 3274.94000000 0.000534329349 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1134387.00000000 EUR 5968546.40000000 RON 2026-07-20 3274.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9847.45000000 -0.00160668029 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1735000.00000000 USD 8905755.00000000 BRL 2026-07-02 -9847.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -209.55000000 -0.00003418954 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2100000.00000000 BRL 382897.26000000 USD 2027-04-02 -209.55000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1316.54000000 -0.00021480270 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 369369.54000000 USD 1900000.00000000 BRL 2026-07-02 -1316.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23300.03000000 0.003801562737 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1050848.00000000 USD 3681120544.00000000 COP 2026-07-13 23300.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3109.21000000 0.000507289341 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 198010.00000000 USD 690460870.00000000 COP 2026-07-21 3109.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17954.98000000 0.002929480473 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1043166.00000000 USD 3636476676.00000000 COP 2026-07-13 17954.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -23591.44000000 -0.00384910831 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3793561280.00000000 COP 1050848.00000000 USD 2026-11-17 -23591.44000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 15200.99000000 0.002480147757 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 930486.00000000 USD 3240882738.00000000 COP 2026-07-13 15200.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3109.21000000 0.000507289341 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 198010.00000000 USD 690460870.00000000 COP 2026-07-21 3109.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3185.27000000 -0.00051969906 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 705628436.00000000 COP 198010.00000000 USD 2026-10-19 -3185.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -18396.28000000 -0.00300148165 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3748095438.00000000 COP 1043166.00000000 USD 2026-11-17 -18396.28000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -15447.25000000 -0.00252032679 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3339839924.10000000 COP 930486.00000000 USD 2026-11-17 -15447.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3197.49000000 -0.00052169284 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 710410377.50000000 COP 198010.00000000 USD 2026-11-17 -3197.49000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 6199.05000000 0.001011418332 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 699623.00000000 USD 67032978.50000000 INR 2026-08-18 6199.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 932.16000000 0.000152088418 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 24919512286.00000000 IDR 1384109.77000000 USD 2026-09-16 932.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -454.85000000 -0.00007421195 N/A DFE CN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 90135.67000000 USD 609000.00000000 CNY 2026-07-02 -454.85000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2780.63000000 0.000453679218 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 281386.00000000 USD 26987731.26000000 INR 2026-08-18 2780.63000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -33870.49000000 -0.00552620716 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5746000.00000000 USD 23334506.00000000 MYR 2026-07-15 -33870.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43575.91000000 0.007109714266 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23294858.60000000 MYR 5746000.00000000 USD 2026-07-15 43575.91000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -213.96000000 -0.00003490906 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1361928.55000000 TRY 28535.51000000 USD 2026-07-21 -213.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13535.22000000 -0.00220836573 N/A DFE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 729000.00000000 USD 1106612231.00000000 KRW 2026-07-15 -13535.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -20093.87000000 -0.00327845532 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2054070.97000000 USD 10500000.00000000 BRL 2026-07-02 -20093.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 12153.19000000 0.001982877886 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11600000.00000000 BRL 2128362.26000000 USD 2027-04-02 12153.19000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 6391.04000000 0.001042742842 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4432167.00000000 USD 420465721.96000000 INR 2026-07-17 6391.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -552.74000000 -0.00009018339 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1730833.00000000 USD 163909885.10000000 INR 2026-07-17 -552.74000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 346.99000000 0.000056613843 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 282052.00000000 USD 26885196.64000000 INR 2026-09-16 346.99000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -13647.55000000 -0.00222669316 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2342698.10000000 USD 15816000.00000000 CNY 2026-07-02 -13647.55000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2310.36000000 -0.00037695138 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 471975516.00000000 INR 4980000.00000000 USD 2026-07-17 -2310.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2553.81000000 0.000416671949 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4980000.00000000 USD 474353466.00000000 INR 2026-09-16 2553.81000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -995.90000000 -0.00016248804 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 112160230.00000000 INR 1183000.00000000 USD 2026-07-17 -995.90000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1268.97000000 0.000207041324 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1183000.00000000 USD 112745815.00000000 INR 2026-09-16 1268.97000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1178006.31000000 -0.19219996249 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 17657849634.95000000 KZT 35059763.00000000 USD 2026-08-28 -1178006.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5180.70000000 0.000845267412 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269000.00000000 EUR 312540.07000000 USD 2026-07-02 5180.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1318.85000000 -0.00021517959 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2453732292.80000000 KES 18591697.93000000 USD 2026-11-27 -1318.85000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -58841.11000000 -0.00960033833 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 2093210.00000000 USD 7653152.54000000 PLN 2026-07-23 -58841.11000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -15811.41000000 -0.00257974204 N/A DFE ZA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1431823.00000000 USD 23230898.63000000 ZAR 2026-07-21 -15811.41000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -8263.70000000 -0.00134828040 N/A DFE MX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 539449.86000000 USD 9348000.00000000 MXN 2026-09-17 -8263.70000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -104809.43000000 -0.01710039101 N/A DFE RO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6990741.96000000 USD 31612834.22000000 RON 2026-07-24 -104809.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 952423.44000000 0.155394540669 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 71016300190.00000000 NGN 51201370.00000000 USD 2026-08-26 952423.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 28682.02000000 0.004679672020 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11600000.00000000 BRL 2144891.09000000 USD 2027-04-02 28682.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -34499.32000000 -0.00562880517 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2068476.42000000 USD 10500000.00000000 BRL 2026-07-02 -34499.32000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -11158.63000000 -0.00182060847 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 589000.00000000 USD 2982990.50000000 BRL 2026-07-02 -11158.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -39608.39000000 -0.00646238564 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1888000.00000000 USD 9541952.00000000 BRL 2026-07-02 -39608.39000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 6051.65000000 0.000987368992 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2301402.60000000 PEN 679000.00000000 USD 2026-07-17 6051.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5448.08000000 -0.00088889232 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 373501.08000000 USD 1900000.00000000 BRL 2026-07-02 -5448.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4418.56000000 0.000720918945 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2100000.00000000 BRL 387525.37000000 USD 2027-04-02 4418.56000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6498.01000000 0.001060195745 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 32086589.00000000 DOP 538000.00000000 USD 2026-09-11 6498.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 379.37000000 0.000061896866 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 545851.00000000 USD 52062722.53000000 INR 2026-09-30 379.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -3345.15000000 -0.00054578460 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 544865.00000000 USD 2212151.90000000 MYR 2026-07-15 -3345.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1621.81000000 -0.00026460963 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 314289.83000000 USD 1277273.87000000 MYR 2026-07-15 -1621.81000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -16636.95000000 -0.00271443466 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3135438.26000000 USD 21179000.00000000 CNY 2026-07-02 -16636.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -734.96000000 -0.00011991386 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 23228.94000000 USD 7006000.00000000 HUF 2026-07-10 -734.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -405.20000000 -0.00006611121 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 539718.00000000 USD 51403389.98000000 INR 2026-09-30 -405.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -76.68000000 -0.00001251087 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3440.47000000 USD 10000.00000000 ILS 2026-08-12 -76.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -308.97000000 -0.00005041061 N/A DFE RS N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19278.37000000 USD 1952562.00000000 RSD 2026-09-16 -308.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -14680.56000000 -0.00239523596 N/A DFE ZA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1105476.00000000 USD 17895445.49000000 ZAR 2026-07-21 -14680.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -36134.46000000 -0.00589558969 N/A DFE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1261515.00000000 USD 4609795.31000000 PLN 2026-07-23 -36134.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -431.26000000 -0.00007036308 N/A DFE RS N 2 Citibank NA E57ODZWZ7FF32TWEFA76 28735.70000000 USD 2913438.00000000 RSD 2026-09-16 -431.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -38486.71000000 -0.00627937571 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3273629.38000000 USD 11064867.30000000 PEN 2026-07-20 -38486.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 36845.42000000 0.006011587783 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 11110861.80000000 PEN 3273629.38000000 USD 2026-10-19 36845.42000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 23415.88000000 0.003820464474 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 14800000.00000000 BRL 2723406.76000000 USD 2027-04-02 23415.88000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -31011.48000000 -0.00505973969 N/A DFE BR N 2 Banco Santander SA 5493006QMFDDMYWIAM13 2646124.90000000 USD 13500000.00000000 BRL 2026-07-02 -31011.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -61975.85000000 -0.01011179307 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202371010.20000000 EGP 3944854.00000000 USD 2026-09-01 -61975.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -70633.02000000 -0.01152427086 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 256100000.00000000 EGP 5000000.00000000 USD 2026-09-01 -70633.02000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -210701.25000000 -0.03437738151 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 633095232.77000000 EGP 12324221.00000000 USD 2026-09-01 -210701.25000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6543.31000000 -0.00106758675 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3446715000.02000000 COP 968314.37000000 USD 2026-11-23 -6543.31000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6179.05000000 0.001008155192 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 968314.37000000 USD 3345526148.35000000 COP 2026-07-21 6179.05000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 10368.30000000 0.001691660608 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2671617.71000000 USD 126952601.96000000 TRY 2026-07-20 10368.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 30814.88000000 0.005027663035 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9597671.37000000 BRL 1890000.00000000 USD 2026-07-02 30814.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23605.62000000 -0.00385142188 N/A DFE PE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2155929.49000000 USD 7291353.54000000 PEN 2026-07-13 -23605.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 23323.32000000 0.003805362663 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7313559.61000000 PEN 2155929.49000000 USD 2026-09-22 23323.32000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6806.95000000 -0.00111060146 N/A DFE TH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 367290.06000000 USD 11900749.04000000 THB 2026-09-16 -6806.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -28297.48000000 -0.00461693163 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4985629.14000000 USD 33664000.00000000 CNY 2026-07-02 -28297.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -763.95000000 -0.00012464378 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 354817.33000000 USD 33706901.23000000 INR 2026-09-16 -763.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 17048.56000000 0.002781591715 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 33548382.19000000 ZAR 2061950.00000000 USD 2026-07-21 17048.56000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -36740.46000000 -0.00599446282 N/A DFE PL N 2 UBS AG BFM8T61CT2L1QCEMIK50 1282862.00000000 USD 4687821.49000000 PLN 2026-07-23 -36740.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -18742.13000000 -0.00305790949 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1969080.93000000 USD 31997000.00000000 ZAR 2026-07-21 -18742.13000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 28213.95000000 0.004603303128 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 32903000.00000000 MXN 1897877.87000000 USD 2026-09-17 28213.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1398.68000000 0.000228204417 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 10868642.73000000 HKD 1389621.00000000 USD 2026-08-19 1398.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -26048.14000000 -0.00424993608 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1595116.19000000 USD 8100000.00000000 BRL 2026-07-02 -26048.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 21078.48000000 0.003439101328 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8900000.00000000 BRL 1644721.64000000 USD 2027-04-02 21078.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8519.34000000 0.001389989862 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4500000.00000000 BRL 829462.51000000 USD 2027-04-02 8519.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -11170.59000000 -0.00182255982 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 805390.22000000 USD 4100000.00000000 BRL 2026-07-02 -11170.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 20493.86000000 0.003343716489 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 225315.50000000 KWD 758000.00000000 USD 2031-06-24 20493.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 20466.83000000 0.003339306356 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 225018.25000000 KWD 757000.00000000 USD 2031-06-25 20466.83000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 20493.86000000 0.003343716489 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 225315.50000000 KWD 758000.00000000 USD 2031-06-23 20493.86000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 8483.18000000 0.001384090105 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 30924845.00000000 BRL 5999000.00000000 USD 2026-07-02 8483.18000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 1.92000000 0.000000313261 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 5152.40000000 BRL 1000.00000000 USD 2026-07-02 1.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 987.40000000 0.000161101210 N/A DFE MY N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 7756909.63000000 USD 31691630.00000000 MYR 2026-07-15 987.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -17235.67000000 -0.00281212001 N/A DFE PL N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1260250.00000000 USD 4676132.42000000 PLN 2026-07-23 -17235.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9506.99000000 -0.00155113186 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7515338.00000000 MYR 1830197.01000000 USD 2026-07-15 -9506.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 861.64000000 0.000140582587 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 249825526.12000000 INR 2625000.00000000 USD 2026-09-16 861.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 14.49000000 0.000002364144 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 17138414.32000000 ZAR 1044666.00000000 USD 2026-07-21 14.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10732.18000000 0.001751030173 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1538964.66000000 USD 8000000.00000000 BRL 2026-07-02 10732.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1175.31000000 0.000191760040 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11517136.59000000 HKD 1472228.00000000 USD 2026-08-19 1175.31000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2947.19000000 -0.00048085464 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4400000.00000000 BRL 799752.80000000 USD 2027-04-02 -2947.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 554.96000000 0.000090545602 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 774293.46000000 USD 4000000.00000000 BRL 2026-07-02 554.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16349.98000000 -0.00266761350 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8800000.00000000 BRL 1589050.00000000 USD 2027-04-02 -16349.98000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11773.04000000 0.001920853757 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 33512400.90000000 DOP 561000.00000000 USD 2026-12-18 11773.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 235.39000000 0.000038405523 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3100237.23000000 HKD 396220.30000000 USD 2026-08-19 235.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 25238.33000000 0.004117809928 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 465300000.00000000 JPY 2886949.94000000 USD 2026-07-02 25238.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8464.20000000 -0.00138099338 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17900170000.00000000 MNT 4723000.00000000 USD 2027-06-22 -8464.20000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -20074.84000000 -0.00327535044 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 56071175.58000000 ZAR 3397676.49000000 USD 2026-07-21 -20074.84000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -18542.00000000 -0.00302525688 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1576546.81000000 USD 5861104.43000000 PLN 2026-07-23 -18542.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1613.66000000 -0.00026327990 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 463224.02000000 USD 404000.00000000 EUR 2026-07-02 -1613.66000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 52495.86000000 0.008565066449 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 142482057.92000000 BRL 27652995.23000000 USD 2026-07-02 52495.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -52515.04000000 -0.00856819580 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 27652995.23000000 USD 144609955.91000000 BRL 2026-09-02 -52515.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4317.63000000 -0.00070445151 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1495900.84000000 USD 7700000.00000000 BRL 2026-07-02 -4317.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 622.61000000 0.000101583172 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8500000.00000000 BRL 1551293.05000000 USD 2027-04-02 622.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 8883.58000000 0.001449418163 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 29363573.00000000 DOP 493000.00000000 USD 2026-10-23 8883.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2803.03000000 0.000457333934 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 392037.00000000 AUD 274229.88000000 USD 2026-07-02 2803.03000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -40931.34000000 -0.00667823418 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 54861289.87000000 SGD 42363930.40000000 USD 2026-07-02 -40931.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2787.74000000 -0.00045483926 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 274055.03000000 USD 392037.00000000 AUD 2026-08-04 -2787.74000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 42840.33000000 0.006989699248 N/A DFE SG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 42363930.40000000 USD 54738010.83000000 SGD 2026-08-04 42840.33000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 8132.42000000 0.001326861160 N/A DFE TR N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 3376177.90000000 USD 158694541.25000000 TRY 2026-07-08 8132.42000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -4776.37000000 -0.00077929814 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 20655482.64000000 EGP 402053.19000000 USD 2026-09-16 -4776.37000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2861.71000000 -0.00046690798 N/A DFE TW N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 634000.01000000 USD 20112724.00000000 TWD 2026-07-15 -2861.71000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 125535.66000000 0.020482020290 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 710910.72000000 KWD 2444000.00000000 USD 2029-05-02 125535.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -151807.56000000 -0.02476846438 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 611107798.78000000 EGP 12089175.05000000 USD 2026-08-03 -151807.56000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 5591.24000000 0.000912249882 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1391533.56000000 USD 7371509.88000000 BRL 2026-10-02 5591.24000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5714.61000000 -0.00093237856 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7213014.21000000 BRL 1391533.56000000 USD 2026-07-02 -5714.61000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 69.58000000 0.000011352463 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 30925.00000000 AUD 21480.51000000 USD 2026-07-02 69.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 18325.81000000 0.002989983979 N/A DFE MY N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1420000.00000000 USD 5875676.00000000 MYR 2026-07-15 18325.81000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -68.40000000 -0.00001115993 N/A DFE AU N 2 Banco Santander SA 5493006QMFDDMYWIAM13 21466.74000000 USD 30925.00000000 AUD 2026-08-04 -68.40000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -9097.93000000 -0.00148439086 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2933487.50000000 MYR 709000.00000000 USD 2026-07-15 -9097.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -10428.96000000 -0.00170155771 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2947095.00000000 MYR 711000.00000000 USD 2026-07-15 -10428.96000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 525.76000000 0.000085781418 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 907679.27000000 PLN 241806.00000000 USD 2026-07-23 525.76000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 108.10000000 0.000017637270 N/A DFE SG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 62155.00000000 USD 80552.88000000 SGD 2026-07-02 108.10000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -108.31000000 -0.00001767153 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 80368.53000000 SGD 62155.00000000 USD 2026-08-04 -108.31000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 29.45000000 0.000004804973 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 14292.00000000 AUD 9924.52000000 USD 2026-07-02 29.45000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -29.01000000 -0.00000473318 N/A DFE AU N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 9918.26000000 USD 14292.00000000 AUD 2026-08-04 -29.01000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1566.80000000 0.000255634370 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 897153.56000000 USD 42607706.59000000 TRY 2026-07-22 1566.80000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6596.35000000 0.001076240604 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 981335.39000000 USD 5100000.00000000 BRL 2026-07-02 6596.35000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -8959.94000000 -0.00146187683 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5600000.00000000 BRL 1012658.23000000 USD 2027-04-02 -8959.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -27369.65000000 -0.00446554968 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 78652406.38000000 THB 2355074.00000000 USD 2026-09-16 -27369.65000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -1083.28000000 -0.00017674470 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 558629.39000000 BRL 107130.00000000 USD 2026-07-02 -1083.28000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1074.10000000 0.000175246921 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 107130.00000000 USD 570906.48000000 BRL 2026-10-02 1074.10000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3038.84000000 0.000495807984 N/A DFE CO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1606793.49000000 USD 5601764132.46000000 COP 2026-09-16 3038.84000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2295.12000000 -0.00037446486 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5601764132.46000000 COP 1627237.22000000 USD 2026-07-27 -2295.12000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3095.63000000 -0.00050507366 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15788269551.00000000 IDR 873245.00000000 USD 2026-09-16 -3095.63000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -87967.59000000 -0.01435252710 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 478059724.77000000 EGP 9286319.44000000 USD 2026-09-29 -87967.59000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2397.93000000 0.000391239038 N/A DFE SG N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 861756.66000000 USD 1118000.00000000 SGD 2026-07-02 2397.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10118.93000000 -0.00165097415 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 62308669806.00000000 IDR 3448374.00000000 USD 2026-09-16 -10118.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10545.36000000 0.001720549184 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3448374.00000000 USD 62732819808.00000000 IDR 2026-12-16 10545.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17737.31000000 -0.00289396609 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 20284000.00000000 ZAR 1218649.61000000 USD 2026-07-21 -17737.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7549.76000000 -0.00123179610 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 36511689594.00000000 IDR 2019061.00000000 USD 2026-09-16 -7549.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7978.69000000 -0.00130177903 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1092000.00000000 EUR 1239740.39000000 USD 2026-07-02 -7978.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7788.65000000 0.001270772681 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2019061.00000000 USD 36760034097.00000000 IDR 2026-12-16 7788.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26.24000000 -0.00000428123 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6815.00000000 AUD 4692.13000000 USD 2026-07-02 -26.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26.43000000 0.000004312239 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4689.16000000 USD 6815.00000000 AUD 2026-08-04 26.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -4999.38000000 -0.00081568378 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 15659061.99000000 THB 469326.00000000 USD 2026-09-16 -4999.38000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -19.34000000 -0.00000315545 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 6786.00000000 AUD 4678.95000000 USD 2026-07-02 -19.34000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 19.56000000 0.000003191350 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 4675.97000000 USD 6786.00000000 AUD 2026-08-04 19.56000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2.00000000 -0.00000032631 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1829826.00000000 COP 531.00000000 USD 2026-07-21 -2.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5208.01000000 -0.00084972322 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9035000.00000000 MXN 508192.39000000 USD 2026-09-17 -5208.01000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2.20000000 0.000000358945 N/A DFE CO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 531.00000000 USD 1873049.40000000 COP 2026-10-26 2.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 767.73000000 0.000125260515 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 89697.00000000 USD 477310.03000000 BRL 2026-10-02 767.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -776.68000000 -0.00012672077 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 467052.28000000 BRL 89697.00000000 USD 2026-07-02 -776.68000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -865.37000000 -0.00014119116 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 557504.52000000 BRL 107130.00000000 USD 2026-07-02 -865.37000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 851.77000000 0.000138972228 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 107130.00000000 USD 569733.41000000 BRL 2026-10-02 851.77000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 4398.45000000 0.000717637858 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 672657.13000000 USD 3522167.26000000 BRL 2026-08-04 4398.45000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -4391.17000000 -0.00071645007 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3495126.45000000 BRL 672657.13000000 USD 2026-07-02 -4391.17000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -1557.66000000 -0.00025414311 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3290892.85000000 EUR 19403104.22000000 BRL 2026-07-02 -1557.66000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A 1526.92000000 0.000249127669 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19403104.22000000 BRL 3261272.57000000 EUR 2026-08-04 1526.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -30290.53000000 -0.00494211166 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 82327000.00000000 CNY 12093112.63000000 USD 2026-07-02 -30290.53000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -615.78000000 -0.00010046881 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 404988.75000000 SGD 312419.00000000 USD 2026-07-02 -615.78000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 620.90000000 0.000101304174 N/A DFE SG N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 312419.00000000 USD 404067.11000000 SGD 2026-08-04 620.90000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 18398.82000000 0.003001896071 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2792000.00000000 USD 11480704.00000000 MYR 2026-07-15 18398.82000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8615.44000000 -0.00140566924 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 94099551530.00000000 IDR 5214456.00000000 USD 2026-09-16 -8615.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8298.37000000 0.001353937062 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5214456.00000000 USD 94722679022.00000000 IDR 2026-12-16 8298.37000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 115836.49000000 0.018899532918 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 25836613.72000000 USD 22713506.57000000 EUR 2026-07-02 115836.49000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -18011.64000000 -0.00293872494 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 11480704.00000000 MYR 2792000.00000000 USD 2026-07-08 -18011.64000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -4973.28000000 -0.00081142538 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3057081.84000000 USD 289428000.00000000 INR 2026-07-31 -4973.28000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -115594.39000000 -0.01886003261 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 22713506.57000000 EUR 25871660.66000000 USD 2026-08-04 -115594.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6015.25000000 0.000981430077 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2857793.88000000 USD 892261834.00000000 HUF 2026-07-17 6015.25000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -15816.46000000 -0.00258056598 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 3234813.74000000 USD 523392863.00000000 JPY 2026-07-02 -15816.46000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 15898.51000000 0.002593953020 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 522023242.00000000 JPY 3234813.74000000 USD 2026-08-04 15898.51000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -79425.86000000 -0.01295888416 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 326980232.70000000 CNY 48071401.77000000 USD 2026-07-02 -79425.86000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 75838.83000000 0.012373635147 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 48071401.77000000 USD 326261565.24000000 CNY 2026-08-04 75838.83000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -102304.52000000 -0.01669169743 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 567632109.18000000 EGP 11140963.87000000 USD 2026-08-31 -102304.52000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -10368.39000000 -0.00169167529 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 15981000.00000000 ZAR 963734.32000000 USD 2026-07-21 -10368.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -8186.31000000 -0.00133565369 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1029000.00000000 EUR 1167548.98000000 USD 2026-07-02 -8186.31000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4663.69000000 0.000760913617 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3138734.65000000 USD 149724234.15000000 TRY 2026-07-28 4663.69000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 375.77000000 0.000061309501 N/A DFE CA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 112195.00000000 USD 159653.49000000 CAD 2026-07-02 375.77000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -375.98000000 -0.00006134376 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 159426.63000000 CAD 112195.00000000 USD 2026-08-04 -375.98000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -119.60000000 -0.00001951357 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2397453.17000000 MXN 136112.10000000 USD 2026-09-17 -119.60000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -105.55000000 -0.00001722122 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 321360.45000000 SGD 248289.00000000 USD 2026-07-02 -105.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 102.97000000 0.000016800275 N/A DFE SG N 2 Bank of America NA B4TYDEB6GKMZO031MB27 248289.00000000 USD 320620.55000000 SGD 2026-08-04 102.97000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 2162.85000000 0.000352884093 N/A DFE XX N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1173572.44000000 USD 1029000.00000000 EUR 2026-07-02 2162.85000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -2157.03000000 -0.00035193451 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1029000.00000000 EUR 1175155.04000000 USD 2026-08-04 -2157.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -3214.87000000 -0.00052452850 N/A DFE HU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 703100.02000000 USD 217987000.00000000 HUF 2026-07-10 -3214.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1064.15000000 -0.00017362350 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 495000.00000000 EUR 564522.80000000 USD 2026-07-02 -1064.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 68.13000000 0.000011115885 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 43973342.59000000 NOK 4442493.00000000 USD 2026-07-02 68.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -106.21000000 -0.00001732890 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4442493.00000000 USD 43992616.79000000 NOK 2026-08-04 -106.21000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 50532.67000000 0.008244758280 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14568854.46000000 USD 11021439.00000000 GBP 2026-07-02 50532.67000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -50526.78000000 -0.00824379728 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 11021439.00000000 GBP 14568541.45000000 USD 2026-08-04 -50526.78000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1710.44000000 -0.00027907024 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 726000.00000000 USD 1120261560.00000000 KRW 2026-07-15 -1710.44000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 22471.15000000 0.003666325172 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 20951735.20000000 MYR 5151314.45000000 USD 2026-07-15 22471.15000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -22240.65000000 -0.00362871748 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5150377.38000000 USD 20951735.20000000 MYR 2026-07-08 -22240.65000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1172.66000000 -0.00019132767 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 395285.00000000 USD 37563933.55000000 INR 2026-09-30 -1172.66000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1302.60000000 0.000212528293 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 37310951.15000000 INR 395285.00000000 USD 2026-07-13 1302.60000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3825.68000000 -0.00062418642 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1595378.00000000 USD 151695240.83000000 INR 2026-09-30 -3825.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4344.25000000 0.000708794749 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 150674198.91000000 INR 1595378.00000000 USD 2026-07-13 4344.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14263.87000000 0.002327250079 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 163455597.95000000 PHP 2665181.77000000 USD 2026-09-16 14263.87000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6521.20000000 0.001063979356 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4482145.49000000 MYR 1103569.00000000 USD 2026-07-08 6521.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6866.31000000 -0.00112028646 N/A DFE PH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2665181.77000000 USD 163109124.32000000 PHP 2026-07-09 -6866.31000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6748.25000000 -0.00110102415 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1103569.00000000 USD 4480600.50000000 MYR 2026-07-15 -6748.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5655.15000000 0.000922677246 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188727965.36000000 INR 1998515.00000000 USD 2026-07-13 5655.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5004.16000000 -0.00081646367 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1998515.00000000 USD 190007014.96000000 INR 2026-09-30 -5004.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -749.28000000 -0.00012225026 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5822000.00000000 CNY 856593.43000000 USD 2026-07-02 -749.28000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 816.30000000 0.000133185050 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 859424.05000000 USD 5841677.15000000 CNY 2026-07-02 816.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22.29000000 0.000003636769 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 248680.37000000 SGD 192239.00000000 USD 2026-07-02 22.29000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -731.86000000 -0.00011940807 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 5828699.85000000 CNY 859424.05000000 USD 2026-08-04 -731.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23.04000000 -0.00000375913 N/A DFE SG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 192239.00000000 USD 248109.42000000 SGD 2026-08-04 -23.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -44292.27000000 -0.00722659340 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 193667000.00000000 ZAR 11760447.70000000 USD 2026-07-21 -44292.27000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1585.84000000 0.000258740879 N/A DFE CH N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1259315.67000000 USD 1018808.42000000 CHF 2026-07-02 1585.84000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1597.30000000 -0.00026061065 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1015150.86000000 CHF 1259315.67000000 USD 2026-08-04 -1597.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5667.52000000 0.000924695497 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1426977.00000000 USD 14187369.21000000 NOK 2026-08-04 5667.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5694.36000000 -0.00092907463 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14181297.43000000 NOK 1426977.00000000 USD 2026-07-02 -5694.36000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 48.80000000 0.000007962061 N/A DFE MX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 641318.15000000 USD 11287000.00000000 MXN 2026-09-17 48.80000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13432.24000000 0.002191563833 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3834515.11000000 USD 2901000.00000000 GBP 2026-08-04 13432.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -815.99000000 -0.00013313447 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 371000.00000000 EUR 423657.07000000 USD 2026-08-04 -815.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 390.19000000 0.000063662225 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 277134830.00000000 ARS 187169.82000000 USD 2026-07-01 390.19000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -390.19000000 -0.00006366222 N/A DFE AR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 187169.82000000 USD 277134830.00000000 ARS 2026-07-01 -390.19000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1237.52000000 -0.00020191003 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 495000.00000000 EUR 565107.94000000 USD 2026-08-04 -1237.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1238.84000000 0.000202125404 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 564348.11000000 USD 495000.00000000 EUR 2026-07-02 1238.84000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128NC6C3 346.92000000 PA USD 354.91000000 0.000057906046 Long ABS-MBS USGSE US N 2 2035-08-01 Floating 6.48000000 N N N N N N FHLMC Structured Pass Through Securities S6XOOCT0IEG5ABCC6L87 313398VT3 11507.40000000 PA USD 11469.65000000 0.001871353558 Long ABS-MBS USGSE US N 2 2031-09-25 Floating 4.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BUEQ9 1766457.42000000 PA USD 1776005.83000000 0.289767763569 Long ABS-MBS USGSE US N 2 2055-01-25 Floating 4.68000000 N N N N N N FISH POND RE LTD N/A 33774EAA2 250000.00000000 PA USD 251562.50000000 0.041044180031 Long DBT CORP KY N 2 2027-01-08 Floating 7.57000000 N N N N N N Fremont Home Loan Trust N/A 35729TAD4 2663147.76000000 PA USD 1040348.55000000 0.169740136870 Long ABS-O CORP US N 2 2036-10-25 Floating 4.06000000 N N N N N N GSAMP Trust N/A 3622MAAB7 71792.70000000 PA USD 35407.93000000 0.005777051243 Long ABS-O CORP US N 2 2036-12-25 Floating 3.90000000 N N N N N N GSMPS Mortgage Loan Trust N/A 3623413V9 117188.68000000 PA USD 95097.04000000 0.015515746703 Long ABS-MBS CORP US N 2 2036-01-25 Floating 4.11000000 N N N N N N GE-WMC Mortgage Securities LLC N/A 36829JAA9 20597.11000000 PA USD 8498.11000000 0.001386526039 Long ABS-O CORP US N 2 2036-08-25 Floating 3.84000000 N N N N N N HSI Asset Loan Obligation N/A 40431KAA8 30622.22000000 PA USD 8736.79000000 0.001425468349 Long ABS-MBS CORP US N 2 2036-12-25 Floating 3.88000000 N N N N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161PVF7 222317.78000000 PA USD 101509.34000000 0.016561958264 Long ABS-MBS CORP US N 2 2035-10-19 Floating 5.74000000 N N N N N N IFC Emerging Markets Securitization, Ltd. 984500B13EHDB68CFD27 45174DAA4 332955.72000000 PA USD 333345.62000000 0.054387667636 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 400000.00000000 PA USD 400113.05000000 0.065281240475 Long ABS-CBDO CORP KY N 2 2036-07-29 Floating 4.83000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EJ1 1400000.00000000 PA USD 1430453.21000000 0.233388438568 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 45660LUD9 124469.49000000 PA USD 92883.15000000 0.015154535077 Long ABS-MBS CORP US N 2 2045-07-25 Floating 4.40000000 N N N N N N JP Morgan Mortgage Acquisition Corp N/A 46626LHB9 125365.18000000 PA USD 124150.17000000 0.020255967914 Long ABS-O CORP US N 2 2036-02-25 Floating 4.27000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 48129VAF3 1700500000.00000000 PA 3703635.43000000 0.604274004904 Long DBT NUSS KZ N 2 2028-10-16 Fixed 18.40000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 501499AD9 6900000.00000000 PA USD 6811370.81000000 1.111322751939 Long DBT NUSS KW N 2 2028-10-09 Fixed 4.02000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 000000000 400000.00000000 PA 26524.05000000 0.004327584132 Long DBT CORP ZA N 2 2028-04-18 Fixed 13.50000000 N N N N N N MASTR Asset Backed Securities Trust N/A 55275TAB4 160338.08000000 PA USD 43940.68000000 0.007169229040 Long ABS-MBS CORP US N 2 2037-01-25 Floating 3.86000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 000000000 15000000.00000000 PA 903343.13000000 0.147386745073 Long DBT CORP ZA N 2 2029-03-30 Fixed 10.00000000 N N N N N N Mill City Mortgage Trust N/A 59981BAC8 63137.27000000 PA USD 62261.28000000 0.010158362972 Long ABS-MBS CORP US N 2 2059-07-25 Variable 2.75000000 N N N N N N Morgan Stanley Capital Inc 5493002PQ8PF80BA0L77 61744CMM5 185285.01000000 PA USD 184943.12000000 0.030174762585 Long ABS-MBS CORP US N 2 2035-01-25 Floating 4.53000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61750YAD1 1023313.00000000 PA USD 211899.26000000 0.034572845221 Long ABS-MBS CORP US N 2 2036-11-25 Variable 6.49000000 N N N N N N Mortgage Equity Conversion Asset Trust N/A 61911GAA2 203183.68000000 PA USD 184199.42000000 0.030053422732 Long ABS-MBS CORP US N 2 2042-05-25 Floating 4.51000000 N N N N N N New York Mortgage Trust 2549009GL7U73W4FX613 649603AA5 840076.99000000 PA USD 822418.91000000 0.134183393006 Long ABS-MBS CORP US N 2 2035-04-25 Floating 4.30000000 N N N N N N OneMain Financial Issuance Trust N/A 68267HAA5 282941.40000000 PA USD 282908.86000000 0.046158557743 Long ABS-O CORP US N 2 2035-05-14 Fixed 4.13000000 N N N N N N PANAMA INFRASTRUCTURE 213800QSH7EDGMUDJW25 69828QAD9 6700000.00000000 PA USD 5457585.50000000 0.890443217083 Long DBT CORP GB N 2 2032-04-05 None 0.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AP5 6768000000.00000000 PA 1070955.88000000 0.174733936672 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149BX7 9983000000.00000000 PA 1593497.68000000 0.259990283357 Long DBT NUSS PY N 2 2035-03-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149CC2 8427000000.00000000 PA 1334692.46000000 0.217764402939 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AV4 300000.00000000 PA 89935.93000000 0.014673675536 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638BE1 14780000.00000000 PA 4918695.79000000 0.802519594627 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BM8 40000000.00000000 PA 605696.59000000 0.098823631837 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 239670.28000000 NS USD 2334628.24000000 0.380910913941 Long STIV RF US N 1 N N N PIMCO SHORT ASSET PORTFOLIO 549300F9QJIJF2GM8419 72202G380 5908737.67000000 NS USD 58201066.06000000 9.495910691671 Long STIV RF US N 1 N N N QATAR ENERGY 254900QTESJKJ3P87J26 746970AA0 1400000.00000000 PA USD 1391457.68000000 0.227026045311 Long DBT CORP QA N 2 2029-06-23 Fixed 4.63000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74738PCQ9 1300000.00000000 PA USD 1306984.71000000 0.213243689879 Long DBT NUSS QA N 2 2033-04-08 Fixed 4.80000000 N N N N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 1100000.00000000 PA USD 1096968.70000000 0.178978110057 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N Residential Asset Securities Corporation N/A 76110W3V6 43989.87000000 PA USD 43884.21000000 0.007160015565 Long ABS-MBS CORP US N 2 2035-08-25 Floating 4.72000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 545823.06000000 NS USD 545823.06000000 0.089054846965 Long STIV RF US N 2 N N N Securitized Asset Backed Receivables LLC Trust N/A 81377JAB9 230045.61000000 PA USD 46671.22000000 0.007614735725 Long ABS-O CORP US N 2 2036-12-25 Floating 3.88000000 N N N N N N ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 85312EER0 48493000000.00000000 PA 4035295.23000000 0.658386619226 Long SN CORP GB N 3 2029-09-18 Fixed 20.00000000 N N N N N N Structured Asset Mortgage Investments Inc N/A 86359LFP9 267697.04000000 PA USD 261853.80000000 0.042723277551 Long ABS-MBS CORP US N 2 2035-04-19 Floating 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TN7 385000.00000000 PA USD 384423.46000000 0.062721374212 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TP2 1300000.00000000 PA USD 1297153.25000000 0.211639618468 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TQ0 500000.00000000 PA USD 498554.33000000 0.081342623307 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TW7 2019000.00000000 PA USD 2010215.19000000 0.327980657529 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TX5 281000.00000000 PA USD 279568.27000000 0.045613517137 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TY3 3000.00000000 PA USD 2982.59000000 0.000486630403 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UQ8 326000.00000000 PA USD 325348.64000000 0.053082904459 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UR6 897000.00000000 PA USD 894572.22000000 0.145955709808 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797US4 100000.00000000 PA USD 99659.59000000 0.016260158623 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UT2 2179000.00000000 PA USD 2169994.12000000 0.354049706645 Long STIV UST US N 2 2026-08-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 232000.00000000 PA USD 230296.25000000 0.037574442715 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 360000.00000000 PA USD 355457.81000000 0.057995425976 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -7138288.88000000 PA USD -7138288.88000000 -1.16466171987 Short RA CORP US N 2 Reverse repurchase N 3.85000000 2028-02-02 7600000.00000000 USD 7563057.31000000 USD CDS N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -6639770.57000000 PA USD -6639770.57000000 -1.08332497347 Short RA CORP US N 2 Reverse repurchase N 3.85000000 2028-01-22 6900000.00000000 USD 6811370.81000000 USD CDS N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -4572092.73000000 PA USD -4572092.73000000 -0.74596888299 Short RA CORP US N 2 Reverse repurchase N 3.95000000 2028-01-21 6700000.00000000 USD 5457585.50000000 USD CDS N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BD3 126192041.79000000 PA 3244323.77000000 0.529334097472 Long DBT NUSS UY N 2 2028-12-15 Fixed 4.38000000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AB4 15540000000.00000000 PA 1359317.50000000 0.221782150318 Long DBT CORP UZ N 2 2027-07-24 Fixed 21.00000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 1875000.00000000 PA USD 925781.25000000 0.151047681170 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N WAMU Mortgage Pass-Through Certificates N/A 92922FYJ1 113412.00000000 PA USD 107408.18000000 0.017524395236 Long ABS-MBS CORP US N 2 2034-05-25 Floating 4.13000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 49600000.00000000 PA 2875906.56000000 0.469224254813 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 933634AJ6 39010.34000000 PA USD 36165.59000000 0.005900668767 Long ABS-MBS CORP US N 2 2037-03-25 Variable 4.70000000 N N N N N N WAMU Asset-Backed Certificates N/A 93364EAD6 1171284.11000000 PA USD 1060700.01000000 0.173060619804 Long ABS-MBS CORP US N 2 2037-05-25 Floating 4.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -6613098.78000000 PA -1757961.29000000 -0.28682367075 Short RA CORP PL N 2 Reverse repurchase N 3.95000000 2028-04-22 6950000.00000000 USD 1836278.23000000 USD N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -19667139.46000000 PA -925845.75000000 -0.15105820479 Short RA CORP XX N 2 Reverse repurchase N 3.60000000 2028-06-18 24000000.00000000 USD 964786.19000000 USD N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 -79785687.58000000 PA -21209444.31000000 -3.46046907079 Short RA CORP PL N 2 Reverse repurchase N 3.95000000 2026-07-02 82250000.00000000 USD 22185386.99000000 USD N N N SOCAR Turkey Enerji AS 789000J4L7UFTRMDR776 000000000 2500000.00000000 PA 2853643.24000000 0.465591838558 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 TIB DIVERSIFIED PAYMENT RIGHTS N/A 000000000 800000.00000000 PA USD 812760.18000000 0.132607503702 Long ABS-MBS CORP US Y 3 2034-11-15 Fixed 6.55000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -262999617.35000000 PA -16056142.69000000 -2.61967189535 Short RA CORP XX N 2 Reverse repurchase N 7.00000000 2028-06-02 279900000.00000000 USD 16666128.50000000 USD N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 18517000000.00000000 PA 12011288.31000000 1.959725633996 Long STIV NUSS NG N 2 2027-01-21 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 19268800000.00000000 PA 12554471.00000000 2.048349686142 Long STIV NUSS NG N 2 2027-01-14 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 18580300000.00000000 PA 11998668.17000000 1.957666569953 Long STIV NUSS US N 2 2027-01-28 Fixed 17.15000000 N N N N N N Colombia TES N/A 000000000 11496400000.00000000 PA 3303073.17000000 0.538919472678 Long DBT CORP US N 3 2035-01-24 Variable 1.00000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 90000000.00000000 PA 5169807.69000000 0.843490256119 Long DBT CORP ZA N 2 2033-09-15 Fixed 7.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 20500000.00000000 PA 1246782.97000000 0.203421355251 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 61900000.00000000 PA 3810742.37000000 0.621749250729 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 24500000.00000000 PA 3119463.32000000 0.508962242411 Long DBT NUSS XX N 2 2029-02-26 Fixed 3.93000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 8700000.00000000 PA 537041.76000000 0.087622116498 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 2600000.00000000 PA 160573.02000000 0.026198610448 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 216765000.00000000 PA 53312760.33000000 8.698349447728 Long DBT NUSS MY N 2 2026-09-30 Fixed 4.07000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 82760000.00000000 PA 20381184.94000000 3.325332765918 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1629100000.00000000 PA 378086.06000000 0.061687383111 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N WARWICK FINANCE RESIDENTIAL MORTGAGES PLC 213800JVKL1PIG7KRI38 000000000 132.00000000 PA 1370759.68000000 0.223649021954 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 132.00000000 PA 28086.95000000 0.004582582190 Long ABS-MBS CORP GB N 2 2049-12-21 None 0.00000000 N N N N N N KENYA INFRASTUCTURE BOND 549300VVURQQYU45PR87 000000000 769700000.00000000 PA 6001638.39000000 0.979209248442 Long DBT NUSS KE N 2 2033-01-10 Fixed 12.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 24000000.00000000 PA 964785.91000000 0.157411564051 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 2755000000.00000000 PA 2997685.27000000 0.489093302454 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.70000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 18800000.00000000 PA 4773589.07000000 0.778844419116 Long DBT NUSS XX N 2 2029-11-15 Fixed 2.88000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 000000000 1.06000000 PA 0.13000000 0.000000021210 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N CIMA FINANCE LTD 213800AALTMFR1SJLJ51 000000000 633194.82000000 PA USD 602179.04000000 0.098249718971 Long DBT CORP IE N 2 2029-09-05 Fixed 2.95000000 N N N N N N JYSKE REALKREDIT A/S 529900R9HQNZRT2OXB26 000000000 1.51000000 PA 0.18000000 0.000000029368 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N JYSKE REALKREDIT A/S 529900R9HQNZRT2OXB26 000000000 1.09000000 PA 0.14000000 0.000000022841 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N Rochester Financing 213800SDJSX34JWBW675 000000000 229466.72000000 PA 304683.54000000 0.049711248967 Long ABS-MBS CORP GB N 2 2044-12-18 Floating 5.05000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 1280000000.00000000 PA 1416702.80000000 0.231144963076 Long DBT NUSS CL N 2 2028-10-01 Fixed 5.00000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 000000000 7600000.00000000 PA USD 7563057.31000000 1.233965657909 Long DBT CORP QA N 2 2026-09-12 Fixed 1.38000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 400000.00000000 PA 72246.36000000 0.011787498559 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 0.000000017947 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1280000000.00000000 PA 304937.19000000 0.049752633737 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N Canada Square Mortgage Funding 6354009BNGSKPMISBP18 000000000 324173.59000000 PA 430179.91000000 0.070186858819 Long ABS-MBS CORP GB N 2 2059-01-17 Floating 4.60000000 N N N N N N MEXICAN UDIBONOS 254900EGTWEU67VP6075 000000000 264456.75000000 PA 15089.04000000 0.002461882332 Long DBT NUSS MX N 2 2026-12-03 Fixed 3.00000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 79000000.00000000 PA 878993.01000000 0.143413852814 Long DBT NUSS IN N 2 2036-05-23 Fixed 7.54000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 79400000.00000000 PA 4245442.52000000 0.692673618297 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 76300000.00000000 PA 845146.91000000 0.137891625050 Long DBT NUSS IN N 2 2036-12-19 Fixed 7.41000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 10800000.00000000 PA 3049769.79000000 0.497591255908 Long DBT NUSS PL N 2 2033-10-25 Fixed 6.00000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 3950000.00000000 PA 329103.89000000 0.053695599742 Long DBT NUSS GH N 2 2028-02-15 Fixed 8.50000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 3577000.00000000 PA 286358.99000000 0.046721470565 Long DBT NUSS GH N 2 2029-02-13 Fixed 8.65000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6520000.00000000 PA 498254.66000000 0.081293730052 Long DBT NUSS GH N 2 2030-02-12 Fixed 8.80000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 9692662.00000000 PA 713662.36000000 0.116439001780 Long DBT NUSS GH N 2 2031-02-11 Fixed 8.95000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1230000.00000000 PA 87738.91000000 0.014315216368 Long DBT NUSS GH N 2 2032-02-10 Fixed 9.10000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 150000000.00000000 PA 170957.68000000 0.027892940305 Long DBT NUSS CL N 2 2033-04-01 Fixed 6.00000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 2000000.00000000 PA 317083.74000000 0.051734428261 Long DBT NUSS CN N 2 2033-05-22 Fixed 2.82000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 500000.00000000 PA 163873.61000000 0.026737124774 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N BANCO DO BRASIL SA/LONDO QE0Q0253K88YAGNPE356 000000000 42000000.00000000 PA 2409521.09000000 0.393130205841 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 50100000.00000000 PA 2908077.60000000 0.474473184831 Long DBT NUSS MX N 2 2029-03-01 Fixed 8.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 25000000.00000000 PA 28242.40000000 0.004607944944 Long DBT NUSS CL N 2 2034-10-01 Fixed 5.80000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 850000.00000000 PA 45440.56000000 0.007413944945 Long DBT NUSS ZM N 2 2028-05-03 Fixed 12.00000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 3000000.00000000 PA 471155.72000000 0.076872348598 Long DBT NUSS CN N 2 2034-01-08 Fixed 2.63000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 5193000.00000000 PA 358383.51000000 0.058472774378 Long DBT NUSS ZM N 2 2031-01-22 Fixed 23.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 900000.00000000 PA 57575.10000000 0.009393779954 Long DBT NUSS ZM N 2 2029-01-22 Fixed 22.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 29600000.00000000 PA 7979599.13000000 1.301927367029 Long DBT NUSS PL N 2 2029-07-25 Fixed 4.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 6950000.00000000 PA 1836286.88000000 0.299603038177 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 5300000.00000000 PA 114009.72000000 0.018601482625 Long DBT NUSS TR N 2 2026-08-19 Floating 40.76000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 29110000000.00000000 PA 2554103.28000000 0.416719800616 Long DBT NUSS UZ N 2 2027-05-29 Fixed 16.63000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 330000000.00000000 PA 386111.08000000 0.062996721210 Long DBT NUSS CL N 2 2040-10-01 Fixed 6.20000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 190000000.00000000 PA 4112272.69000000 0.670946029816 Long DBT NUSS TR N 2 2028-05-17 Floating 40.76000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 400000.00000000 PA 125705.09000000 0.020509663979 Long DBT NUSS PE N 2 2039-08-12 Fixed 7.60000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 325000000.00000000 PA 3361385.59000000 0.548433551543 Long DBT CORP DE N 3 2034-07-18 Fixed 8.01000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 374506000.00000000 PA 70171059.29000000 11.44889874475 Long DBT NUSS BR N 2 2026-10-01 None 0.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1900000.00000000 PA 82742.82000000 0.013500069367 Long DBT NUSS CZ N 2 2036-06-03 Fixed 3.60000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 8985000000.00000000 PA 10170392.59000000 1.659370631361 Long DBT NUSS CL N 2 2029-10-01 Fixed 5.80000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3000000.00000000 PA 447509.33000000 0.073014274807 Long DBT NUSS BR N 2 2028-07-01 None 0.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 25065000000.00000000 PA 1373079.77000000 0.224027560852 Long DBT NUSS ID N 2 2030-07-15 Fixed 6.50000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 184400000.00000000 PA 3946595.84000000 0.643914693832 Long DBT NUSS TR N 2 2026-08-12 Fixed 36.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 300000.00000000 PA 65805.42000000 0.010736614183 Long DBT NUSS RO N 2 2035-04-25 Fixed 6.75000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 190000000.00000000 PA 379872.73000000 0.061978890808 Long DBT NUSS KZ N 2 2028-05-23 Fixed 13.49000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 11800000.00000000 PA 3201100.54000000 0.522281925412 Long DBT NUSS PL N 2 2030-01-25 Fixed 5.00000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 185500000.00000000 PA 1793500.71000000 0.292622175512 Long DBT NUSS RS N 2 2035-07-27 Fixed 5.25000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 237013000.00000000 PA 41722706.94000000 6.807351234917 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 39400000.00000000 PA 2270611.58000000 0.370466148453 Long DBT NUSS MX N 2 2030-02-28 Fixed 8.50000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 564900000.00000000 PA 11160368.15000000 1.820892062858 Long DBT NUSS EG N 2 2028-03-04 Fixed 21.95000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 20400000.00000000 PA 5427545.32000000 0.885541951767 Long DBT NUSS PL N 2 2030-07-25 Fixed 4.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 32185300000.00000000 PA 9139547.28000000 1.491181014514 Long DBT NUSS CO N 2 2029-08-22 Fixed 11.00000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 89300000.00000000 PA 922162.50000000 0.150457256816 Long DBT NUSS IN N 2 2035-05-05 Fixed 6.33000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 5400000.00000000 PA 1662624.93000000 0.271268877321 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 1971000000.00000000 PA 5543622.72000000 0.904480790835 Long DBT NUSS LK N 2 2030-07-01 Fixed 9.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 16343000000.00000000 PA 872842.34000000 0.142410328017 Long DBT NUSS ID N 2 2036-04-15 Fixed 6.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 73391500000.00000000 PA 21090002.61000000 3.440981322665 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 479146000.00000000 PA 346723.02000000 0.056570283940 Long STIV NUSS NG N 2 2026-07-07 None 0.00000000 N N N N N N KONA SPC LTD 254900UKS4SVVOMZWX26 000000000 1200000.00000000 PA 1371640.46000000 0.223792727367 Long DBT CORP KY N 3 2026-09-15 Floating 5.72000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 14364726824.00000000 PA 4166385.17000000 0.679774859117 Long DBT NUSS CO N 2 2031-01-22 Fixed 6.50000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 23598.00000000 PA USD 1203.50000000 0.000196359436 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 5814.00000000 PA USD 296.51000000 0.000048377678 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 233062.00000000 PA USD 5243.90000000 0.000855578934 Long DBT CORP KY N 2 2028-12-28 Fixed 6.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 159426.00000000 PA USD 2989.24000000 0.000487715397 Long DBT CORP KY N 2 2028-12-28 Fixed 7.72000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 390165.00000000 PA USD 8778.71000000 0.001432307890 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 470272.00000000 PA USD 8229.76000000 0.001342742861 Long DBT CORP KY N 2 2030-12-28 Fixed 6.75000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 708519.00000000 PA USD 11956.26000000 0.001950747380 Long DBT CORP KY N 2 2031-12-28 Fixed 7.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 666777.00000000 PA USD 13335.54000000 0.002175786552 Long DBT CORP KY N 2 2032-12-28 Fixed 7.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 277170.00000000 PA USD 2078.78000000 0.000339167485 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 173240.00000000 PA USD 1299.30000000 0.000211989875 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 138585.00000000 PA USD 485.05000000 0.000079139297 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 277170.00000000 PA USD 2078.78000000 0.000339167485 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 653622.00000000 PA USD 2042.57000000 0.000333259570 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 346463.00000000 PA USD 1299.24000000 0.000211980086 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 346463.00000000 PA USD 2165.39000000 0.000353298512 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 REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 5400000.00000000 PA 356785.71000000 0.058212082141 Long DBT NUSS ZA N 2 2039-03-31 Fixed 9.88000000 N N N N N N SOUTH AFRICAN T-BILLS 378900AAFB4F17004C49 000000000 4100000.00000000 PA 245977.10000000 0.040132882985 Long STIV NUSS ZA N 2 2026-10-07 None 0.00000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 000000000 1200000.00000000 PA 1314483.25000000 0.214467129087 Long DBT NUSS XX N 2 2040-10-14 Fixed 6.25000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 12850000.00000000 PA 245510.07000000 0.040056683776 Long STIV NUSS EG N 2 2026-10-13 None 0.00000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 2400000.00000000 PA 45656.18000000 0.007449124855 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N SOUTH AFRICAN T-BILLS 378900AAFB4F17004C49 000000000 16600000.00000000 PA 1007345.47000000 0.164355453711 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 13800000.00000000 PA 666866.50000000 0.108803930167 Long DBT NUSS MX N 2 2055-04-29 Fixed 8.00000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 146100000.00000000 PA 2834512.48000000 0.462470521360 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 40700000.00000000 PA 2258346.70000000 0.368465047563 Long DBT NUSS MX N 2 2032-04-15 Fixed 8.00000000 N N N N N N ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 000000000 14618000000.00000000 PA 1216421.87000000 0.198467729594 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 2144404000.00000000 PA 1536443.22000000 0.250681449458 Long STIV NUSS NG N 2 2026-07-21 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 7260100000.00000000 PA 5153903.86000000 0.840895435103 Long STIV NUSS NG N 2 2026-08-04 None 0.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 30000000.00000000 PA 17653900.41000000 2.880357234010 Long DBT NUSS XX N 2 2029-01-16 Fixed 6.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 9846200000.00000000 PA 2899055.51000000 0.473001167792 Long DBT NUSS CO N 2 2030-02-27 Fixed 12.50000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 1134343000.00000000 PA 738131.13000000 0.120431252616 Long STIV NUSS NG N 2 2027-01-19 None 0.00000000 N N N N N N REP ANGOLA AVENIR IV N/A 000000000 180681.47000000 PA USD 185645.79000000 0.030289408106 Long DBT NUSS IE N 2 2029-02-05 Fixed 10.75000000 N N N N N N GSG BIDCO LTD 984500F49D98F3GDZ668 000000000 400000.00000000 PA 453685.28000000 0.074021924212 Long DBT CORP JE N 2 2036-06-15 Fixed 5.38000000 N N N N N N GSG BIDCO LTD 984500F49D98F3GDZ668 000000000 300000.00000000 PA 339993.17000000 0.055472261878 Long DBT CORP JE N 2 2031-06-15 Fixed 4.70000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 15900000.00000000 PA 9352941.18000000 1.525997720697 Long DBT NUSS XX N 2 2028-03-31 Fixed 6.30000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 3250800000.00000000 PA 2291034.65000000 0.373798315060 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 978000000.00000000 PA 684332.67000000 0.111653657873 Long STIV NUSS NG N 2 2026-09-01 None 0.00000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 2400000.00000000 PA USD 2412053.95000000 0.393543459652 Long DBT CORP KY N 2 2029-04-27 Floating 4.68000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA 243801.11000000 0.039777855008 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 846000000.00000000 PA 587122.30000000 0.095793106609 Long STIV NUSS NG N 2 2026-09-15 None 0.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 700000.00000000 PA 822510.82000000 0.134198388764 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 3700000.00000000 PA USD 3699186.00000000 0.603548049303 Long DBT CORP AE N 2 2031-06-03 Floating 4.79000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 3100000.00000000 PA 1823529.41000000 0.297521567786 Long DBT NUSS XX N 2 2029-12-02 Fixed 6.06000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 1753000000.00000000 PA 1197370.69000000 0.195359396430 Long STIV NUSS NG N 2 2026-10-13 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 4105395000.00000000 PA 2796029.54000000 0.456191760744 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 1862800000.00000000 PA 1262449.39000000 0.205977441166 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 4006500000.00000000 PA 2708633.80000000 0.441932534959 Long STIV NUSS NG N 2 2026-11-03 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD -7183.67000000 -0.00117206596 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 -980777.27000000 USD -7183.67000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC -3110.07000000 -0.00050742965 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -251958.08000000 EUR -3110.07000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 15.00000000 NC USD 19555.87000000 0.003190676865 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 1665014.45000000 USD 19555.87000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -12.00000000 NC USD -32829.06000000 -0.00535629057 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -1324108.44000000 USD -32829.06000000 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 27540000.00000000 PA 2167275.25000000 0.353606104002 Long DBT CORP BR N 2 2049-12-29 None 0.00000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 2245766.00000000 NS 13458.25000000 0.002195807546 Long EC CORP KY N 1 N N N Republic of Cote d'Ivoire The 254900ICW11T82O6H590 000000000 2700000.00000000 PA 3097329.04000000 0.505350879934 Long LON NUSS CI N 3 2027-03-05 Floating 5.19000000 N N N N N N Ziraat N/A 000000000 1400000.00000000 PA USD 1425752.57000000 0.232621496300 Long LON CORP US N 3 2034-06-15 Floating 6.76000000 N N N N N N Oi S.A. 254900YEMWCRRAGD4978 000000000 206638.00000000 PA USD 0.00000000 0.000000 Long LON CORP BR N 3 2050-12-30 None 0.00000000 N N N N N N Oi S.A. 254900YEMWCRRAGD4978 000000000 2376345.00000000 PA USD 0.02000000 0.000000003263 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 1000000.00000000 PA 1147031.38000000 0.187146186184 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 1900000.00000000 PA 1782200.46000000 0.290778460747 Long LON CORP DE N 2 2032-04-26 Floating 6.89000000 N N N N N N Transnet SOC Ltd 378900B07CD6F01EA796 000000000 14800000.00000000 PA 902807.01000000 0.147299273349 Long LON CORP ZA N 3 2028-03-02 Floating 10.66000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 2600000.00000000 PA 2975326.64000000 0.485445335706 Long LON NUSS IE N 3 2027-03-05 Floating 3.89000000 N N N N N N VEON AMSTERDAM 549300EPG4HR574L4660 000000000 1400000.00000000 PA USD 1398188.55000000 0.228124233793 Long LON CORP NL N 3 2027-03-25 Floating 7.92000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 1000000.00000000 PA 1225450.69000000 0.199940844679 Long LON NUSS IE N 3 2028-06-20 Fixed 2.39000000 N N N N N N STATE OIL COMNY OF AZE REBLC 2549002HARR1VE257O76 000000000 1000000.00000000 PA USD 989000.00000000 0.161362262065 Long LON CORP AZ N 3 2031-03-24 None 0.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 70000000.00000000 PA 79560.07000000 0.012980781461 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 1.08000000 PA 0.14000000 0.000000022841 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N REALKREDIT DANMARK 549300NLOMBOWE943Y30 000000000 1.23000000 PA 0.15000000 0.000000024473 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 9000000.00000000 PA 1226739.76000000 0.200151165459 Long DBT NUSS CN N 2 2055-07-15 Fixed 1.90000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 47400000.00000000 PA 2841164.10000000 0.463555779651 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N PHILIPPINE GOVERNMENT 529900RAHBALMYIJ3T08 000000000 18520000.00000000 PA 301235.93000000 0.049148747300 Long DBT NUSS PH N 2 2029-02-28 Fixed 6.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 9650000.00000000 PA 2527398.05000000 0.412362655700 Long DBT NUSS PL N 2 2035-10-25 Fixed 5.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 74300000.00000000 PA 4700858.49000000 0.766977916679 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 730000000.00000000 PA 784763.96000000 0.128039724745 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -22014958.00000000 OU Notional Amount USD -878947.20000000 -0.14340637859 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 -878947.20000000 -0.14000000 DFE ZA -22014958.00000000 USD -374254286.00000000 ZAR 2026-08-19 1.00000000 17.00000000 USD 2026-08-19 XXXX -332535.94000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 11007479.00000000 OU Notional Amount USD 1048352.30000000 0.171046004620 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 1048352.30000000 0.17000000 DFE US 198134622.00000000 ZAR 11007479.00000000 USD 2026-08-19 1.00000000 18.00000000 USD 2026-08-19 XXXX 507885.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 7400000.00000000 NC USD 99341.30000000 0.016208227385 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 7400000.00000000 OU Notional Amount N/A 99341.30000000 0.02000000 DIR US N/A N/A 2058-01-24 0.00000000 N/A 0.00000000 N/A 7400000.00000000 USD 1.00000000 5.25000000 USD 2028-01-20 XXXX -61447.70000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 4011000.00000000 OU Notional Amount 673.70000000 0.000109918863 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 673.70000000 0.00000000 DFE XX 96424440.00000000 CZK 4011000.00000000 EUR 2026-08-06 1.00000000 24.04000000 EUR 2026-08-06 XXXX -14872.74000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 -27900000.00000000 NC -1604.20000000 -0.00026173644 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Written Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 27900000.00000000 OU Notional Amount N/A -1604.20000000 0.00000000 DIR US N/A N/A 2031-07-20 0.00000000 N/A 0.00000000 N/A 27900000.00000000 CZK 1.00000000 3.93000000 CZK 2026-07-16 XXXX 5838.70000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -3560000.00000000 OU Notional Amount -9599.67000000 -0.00156625325 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 -9599.67000000 0.00000000 DFE HU -3560000.00000000 EUR -1391034400.00000000 HUF 2026-10-16 1.00000000 390.74000000 EUR 2026-10-16 XXXX 37335.59000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -1334000.00000000 OU Notional Amount -4615.36000000 -0.00075302824 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 -4615.36000000 0.00000000 DFE HU -1334000.00000000 EUR -516591500.00000000 HUF 2026-10-20 1.00000000 387.25000000 EUR 2026-10-20 XXXX 12506.47000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -292000.00000000 OU Notional Amount -901.83000000 -0.00014713986 N/A DFE LU N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC USD -901.83000000 0.00000000 DFE HU -292000.00000000 EUR -113798240.00000000 HUF 2026-10-21 1.00000000 389.72000000 EUR 2026-10-21 XXXX 2850.38000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -4700000.00000000 NC -799.63000000 -0.00013046522 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 4700000.00000000 OU Notional Amount N/A -799.63000000 0.00000000 DIR US N/A N/A 2036-07-23 0.00000000 N/A 0.00000000 N/A 4700000.00000000 ZAR 1.00000000 7.50000000 ZAR 2026-07-23 XXXX 340.71000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -5700000.00000000 NC -3997.55000000 -0.00065222822 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 5700000.00000000 OU Notional Amount N/A -3997.55000000 0.00000000 DIR US N/A N/A 2036-07-28 0.00000000 N/A 0.00000000 N/A 5700000.00000000 ZAR 1.00000000 7.80000000 ZAR 2026-07-28 XXXX -1793.32000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -2459000.00000000 OU Notional Amount USD -8426.99000000 -0.00137492231 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 -8426.99000000 0.00000000 DFE TR -2459000.00000000 USD -130572900.00000000 TRY 2026-08-07 1.00000000 53.10000000 USD 2026-08-07 XXXX 34081.74000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 5380000.00000000 OU Notional Amount 33452.99000000 0.005458089119 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 33452.99000000 0.01000000 DFE XX 31473000.00000000 BRL 5380000.00000000 EUR 2026-08-19 1.00000000 5.85000000 EUR 2026-08-19 XXXX -45894.31000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -5380000.00000000 OU Notional Amount -28799.57000000 -0.00469885112 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 -28799.57000000 0.00000000 DFE BR -5380000.00000000 EUR -33625000.00000000 BRL 2026-08-19 1.00000000 6.25000000 EUR 2026-08-19 XXXX 54766.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -125500000.00000000 NC -15037.01000000 -0.00245339327 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 125500000.00000000 OU Notional Amount N/A -15037.01000000 0.00000000 DIR US N/A N/A 2027-11-19 0.00000000 N/A 0.00000000 N/A 125500000.00000000 ZAR 1.00000000 7.25000000 ZAR 2026-11-19 XXXX -6022.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 62700000.00000000 NC 17884.05000000 0.002917907748 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 62700000.00000000 OU Notional Amount N/A 17884.05000000 0.00000000 DIR US N/A N/A 2027-11-19 0.00000000 N/A 0.00000000 N/A 62700000.00000000 ZAR 1.00000000 7.75000000 ZAR 2026-11-19 XXXX 5311.21000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 -200700000.00000000 NC -24280.04000000 -0.00396145821 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Written Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 200700000.00000000 OU Notional Amount N/A -24280.04000000 0.00000000 DIR US N/A N/A 2027-11-20 0.00000000 N/A 0.00000000 N/A 200700000.00000000 ZAR 1.00000000 7.25000000 ZAR 2026-11-20 XXXX -12266.57000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 100350000.00000000 NC 28780.48000000 0.004695736457 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 100350000.00000000 OU Notional Amount N/A 28780.48000000 0.00000000 DIR US N/A N/A 2027-11-20 0.00000000 N/A 0.00000000 N/A 100350000.00000000 ZAR 1.00000000 7.75000000 ZAR 2026-11-20 XXXX 10493.46000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -306900000.00000000 NC -30553.69000000 -0.00498504806 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 306900000.00000000 OU Notional Amount N/A -30553.69000000 0.00000000 DIR US N/A N/A 2027-11-23 0.00000000 N/A 0.00000000 N/A 306900000.00000000 CZK 1.00000000 4.05000000 CZK 2026-11-19 XXXX -15911.37000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 153400000.00000000 NC 37469.08000000 0.006113342271 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 153400000.00000000 OU Notional Amount N/A 37469.08000000 0.01000000 DIR US N/A N/A 2027-11-23 0.00000000 N/A 0.00000000 N/A 153400000.00000000 CZK 1.00000000 4.55000000 CZK 2026-11-19 XXXX 14049.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -9116000.00000000 OU Notional Amount USD -94177.40000000 -0.01536570101 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 -94177.40000000 -0.02000000 DFE JP -9116000.00000000 USD -1476792000.00000000 JPY 2026-08-06 1.00000000 162.00000000 USD 2026-08-06 XXXX -46628.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9116000.00000000 OU Notional Amount USD 14685.88000000 0.002396103960 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 14685.88000000 0.00000000 DFE US 1412980000.00000000 JPY 9116000.00000000 USD 2026-08-06 1.00000000 155.00000000 USD 2026-08-06 XXXX -21140.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9116000.00000000 OU Notional Amount USD 32881.41000000 0.005364831847 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 32881.41000000 0.01000000 DFE US 1504140000.00000000 JPY 9116000.00000000 USD 2026-08-06 1.00000000 165.00000000 USD 2026-08-06 XXXX 13227.31000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 11850000.00000000 NC 22771.04000000 0.003715254321 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 11850000.00000000 OU Notional Amount N/A 22771.04000000 0.00000000 DIR US N/A N/A 2027-12-11 0.00000000 N/A 0.00000000 N/A 11850000.00000000 PLN 1.00000000 4.50000000 PLN 2026-12-09 XXXX 13419.89000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -23700000.00000000 NC -23332.07000000 -0.00380679028 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 23700000.00000000 OU Notional Amount N/A -23332.07000000 0.00000000 DIR US N/A N/A 2027-12-11 0.00000000 N/A 0.00000000 N/A 23700000.00000000 PLN 1.00000000 4.00000000 PLN 2026-12-09 XXXX -17370.17000000 N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 100000.00000000 PA USD 48250.00000000 0.007872324716 Long DBT NUSS VE N 2 2028-05-07 None 0.00000000 Y N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 32000000.00000000 PA 644602.01000000 0.105171323018 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 33850000.00000000 PA 627136.35000000 0.102321678523 Long DBT NUSS DO N 2 2035-09-15 Fixed 11.25000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 205500000.00000000 PA 3715116.97000000 0.606147298399 Long DBT NUSS DO N 2 2036-06-01 Fixed 10.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 5904000000.00000000 PA 934238.11000000 0.152427476984 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 3146000000.00000000 PA 502168.06000000 0.081932228613 Long DBT NUSS PY N 2 2035-03-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 000000000 4200000.00000000 PA 1200760.09000000 0.195912400728 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 200000.00000000 PA USD 73800.00000000 0.012040985784 Long DBT CORP VE N 2 2027-04-12 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 775000.00000000 PA USD 346657.50000000 0.056559593894 Long DBT CORP VE N 2 2035-05-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 100000.00000000 PA USD 37750.00000000 0.006159176332 Long DBT CORP VE N 2 2026-11-15 None 0.00000000 Y N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 20000.00000000 PA USD 8800.00000000 0.001435781502 Long DBT NUSS VE N 2 2038-03-31 None 0.00000000 Y N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 423000000.00000000 PA 24944087.91000000 4.069802275346 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 600000.00000000 OU Notional Amount USD 5449.12000000 0.000889062011 N/A DCR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2027-12-20 640.55000000 USD 0.00000000 USD 600000.00000000 USD 4808.57000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1200000.00000000 OU Notional Amount USD -21792.95000000 -0.00355567210 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 -12443.07000000 USD 1200000.00000000 USD -9349.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3700000.00000000 OU Notional Amount USD 29633.02000000 0.004834834316 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 -6437.13000000 USD 3700000.00000000 USD 36070.15000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 3500000.00000000 OU Notional Amount USD -20335.35000000 -0.00331785447 N/A DCR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Brazil Government International Bonds Brazil Government International Bonds Y buy protection 2029-06-20 51301.80000000 USD 0.00000000 USD 3500000.00000000 USD -71637.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1200000.00000000 OU Notional Amount USD -13559.99000000 -0.00221240713 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 -8890.18000000 USD 1200000.00000000 USD -4669.81000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1110000.00000000 OU Notional Amount USD -11117.46000000 -0.00181389129 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 -3429.64000000 USD 1110000.00000000 USD -7687.82000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 4100000.00000000 OU Notional Amount USD -51724.11000000 -0.00843915004 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 -8461.05000000 USD 4100000.00000000 USD -43263.06000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 200000.00000000 OU Notional Amount USD -4566.39000000 -0.00074503844 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 -2904.68000000 USD 200000.00000000 USD -1661.71000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 100000.00000000 OU Notional Amount USD -2283.20000000 -0.00037252003 N/A DCR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Chile Government International Bonds Chile Government International Bonds Y buy protection 2029-12-20 0.00000000 USD -1427.68000000 USD 100000.00000000 USD -855.52000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 2750000.00000000 OU Notional Amount USD 93812.82000000 0.015306217235 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 35164.99000000 USD 0.00000000 USD 2750000.00000000 USD 58647.83000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 125000.00000000 OU Notional Amount USD 4264.22000000 0.000695737295 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 -9741.28000000 USD 125000.00000000 USD 14005.50000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 200000.00000000 OU Notional Amount USD -1513.73000000 -0.00024697562 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-12-20 460.32000000 USD 0.00000000 USD 200000.00000000 USD -1974.05000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 180000.00000000 OU Notional Amount USD 6140.48000000 0.001001862227 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 -12134.35000000 USD 180000.00000000 USD 18274.83000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 350000.00000000 OU Notional Amount USD 11939.81000000 0.001948063448 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 -16311.70000000 USD 350000.00000000 USD 28251.51000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 100000.00000000 OU Notional Amount USD 3411.38000000 0.000556590488 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 -6969.40000000 USD 100000.00000000 USD 10380.78000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 100000.00000000 OU Notional Amount USD -317.91000000 -0.00005186923 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Nigeria Government International Bonds Nigeria Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -859.88000000 USD 100000.00000000 USD 541.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 200000.00000000 OU Notional Amount USD 113.26000000 0.000018479160 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-12-20 0.00000000 USD -889.76000000 USD 200000.00000000 USD 1003.02000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 227000.00000000 OU Notional Amount USD 4491.76000000 0.000732862036 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 685.45000000 USD 0.00000000 USD 227000.00000000 USD 3806.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 293000.00000000 OU Notional Amount USD 5797.73000000 0.000945940169 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 1182.01000000 USD 0.00000000 USD 293000.00000000 USD 4615.72000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 842000.00000000 OU Notional Amount USD 16661.05000000 0.002718366750 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 2202.07000000 USD 0.00000000 USD 842000.00000000 USD 14458.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1600000.00000000 OU Notional Amount USD 58476.24000000 0.009540807243 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 37929.67000000 USD 0.00000000 USD 1600000.00000000 USD 20546.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 150000.00000000 OU Notional Amount USD 2968.12000000 0.000484269522 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 1521.84000000 USD 0.00000000 USD 150000.00000000 USD 1446.28000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 150000.00000000 OU Notional Amount USD 2968.12000000 0.000484269522 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 1557.63000000 USD 0.00000000 USD 150000.00000000 USD 1410.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 300000.00000000 OU Notional Amount USD 10234.13000000 0.001669769835 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 3194.87000000 USD 0.00000000 USD 300000.00000000 USD 7039.26000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 120000.00000000 OU Notional Amount USD 4093.65000000 0.000667907607 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 1125.58000000 USD 0.00000000 USD 120000.00000000 USD 2968.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 253500000.00000000 OU Notional Amount -10593.18000000 -0.00172835135 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 -3549525.00000000 JPY 253500000.00000000 JPY 11649.60000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 473800000.00000000 OU Notional Amount -18241.53000000 -0.00297623310 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 473800000.00000000 CLP -18241.53000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 21000000.00000000 OU Notional Amount -615074.27000000 -0.10035366587 N/A DIR US N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 21000000.00000000 BRL -615074.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2720000.00000000 OU Notional Amount -151008.35000000 -0.02463806769 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL -137200.44000000 BRL 2720000.00000000 BRL -123422.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5400000.00000000 OU Notional Amount 151539.34000000 0.024724702420 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-09 0.00000000 PLN 0.00000000 PLN 5400000.00000000 PLN 151539.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount -17336.30000000 -0.00282853850 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-07-29 0.00000000 CZK -336943.48000000 CZK 3200000.00000000 CZK -1582.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2000000.00000000 OU Notional Amount -62066.20000000 -0.01012653430 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-16 0.00000000 PLN -244277.06000000 PLN 2000000.00000000 PLN 5532.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1806700000.00000000 OU Notional Amount 115699.16000000 0.018877126568 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-13 0.00000000 COP 0.00000000 COP 1806700000.00000000 COP 115699.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13320000.00000000 OU Notional Amount 4090.49000000 0.000667392031 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-12-21 16954.09000000 ZAR 0.00000000 ZAR 13320000.00000000 ZAR 2239.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 267100000.00000000 OU Notional Amount -79090.01000000 -0.01290408788 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-29 0.00000000 HUF -50005299.27000000 HUF 267100000.00000000 HUF 68309.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27100000.00000000 OU Notional Amount 33849.43000000 0.005522771076 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-12-13 0.00000000 PLN 0.00000000 PLN 27100000.00000000 PLN 33849.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37400000.00000000 OU Notional Amount 515098.55000000 0.084041928427 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-12-13 2851988.48000000 PLN 0.00000000 PLN 37400000.00000000 PLN -266691.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15600000.00000000 OU Notional Amount -5469.41000000 -0.00089237246 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-07 0.00000000 PLN 0.00000000 PLN 15600000.00000000 PLN -5469.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33300000.00000000 OU Notional Amount 622.29000000 0.000101530962 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-04-22 0.00000000 ZAR 0.00000000 ZAR 33300000.00000000 ZAR 622.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 323000000.00000000 OU Notional Amount 18295.60000000 0.002985055006 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-29 0.00000000 CLP 0.00000000 CLP 323000000.00000000 CLP 18295.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4500000.00000000 OU Notional Amount 39110.46000000 0.006381144889 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-30 18592.32000000 PLN 0.00000000 PLN 4500000.00000000 PLN 36886.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 73400000.00000000 OU Notional Amount 65374.40000000 0.010666290258 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-10-17 90746.81000000 ZAR 0.00000000 ZAR 73400000.00000000 ZAR 60427.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11800000.00000000 OU Notional Amount USD 168238.50000000 0.027449287084 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-21 0.00000000 USD -11915.10000000 USD 11800000.00000000 USD 180153.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5352000000.00000000 OU Notional Amount 44947.49000000 0.007333497128 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 0.00000000 COP 0.00000000 COP 5352000000.00000000 COP 44947.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 183000000.00000000 OU Notional Amount -100303.57000000 -0.01636522846 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-02-07 0.00000000 HUF 0.00000000 HUF 183000000.00000000 HUF -100303.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 163800000.00000000 OU Notional Amount 1102499.67000000 0.179880526468 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-16 3035510.73000000 PLN 0.00000000 PLN 163800000.00000000 PLN 259835.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3048850000.00000000 OU Notional Amount 54154.52000000 0.008835688420 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-20 0.00000000 CLP 0.00000000 CLP 3048850000.00000000 CLP 54154.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3796610000.00000000 OU Notional Amount -41326.96000000 -0.00674278235 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-03-20 0.00000000 CLP 0.00000000 CLP 3796610000.00000000 CLP -41326.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3613140000.00000000 OU Notional Amount 30341.97000000 0.004950504463 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-03-21 0.00000000 COP 0.00000000 COP 3613140000.00000000 COP 30341.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7700000.00000000 OU Notional Amount 49336.95000000 0.008049668205 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 7700000.00000000 BRL 49336.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6107100000.00000000 OU Notional Amount -1157478.43000000 -0.18885069540 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 HUF -265675341.31000000 HUF 6107100000.00000000 HUF -285463.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20900000.00000000 OU Notional Amount 44844.66000000 0.007316719695 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-26 286449.29000000 ZAR 0.00000000 ZAR 20900000.00000000 ZAR 29822.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5639500000.00000000 OU Notional Amount 65519.90000000 0.010690029599 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-05 0.00000000 COP -70999990.61000000 COP 5639500000.00000000 COP 82440.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30160000.00000000 OU Notional Amount -14660.48000000 -0.00239195977 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-06 0.00000000 CZK -250852.21000000 CZK 30160000.00000000 CZK -3672.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount USD 92181.29000000 0.015040021713 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-12-20 160691.02000000 USD 0.00000000 USD 3100000.00000000 USD -68509.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 320000.00000000 OU Notional Amount USD 9321.95000000 0.001520941293 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-12-20 13080.67000000 USD 0.00000000 USD 320000.00000000 USD -3758.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500000.00000000 OU Notional Amount USD 79401.10000000 0.012954844394 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2053-12-20 59794.28000000 USD 0.00000000 USD 500000.00000000 USD 19606.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36500000.00000000 OU Notional Amount -549490.35000000 -0.08965319095 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 36500000.00000000 BRL -549490.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13489500000.00000000 OU Notional Amount -240654.09000000 -0.03926439670 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-13 0.00000000 COP 0.00000000 COP 13489500000.00000000 COP -240654.09000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2300000.00000000 OU Notional Amount -40495.59000000 -0.00660713852 N/A DIR XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-09-20 0.00000000 EUR -63875.55000000 EUR 2300000.00000000 EUR 28844.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6926100000.00000000 OU Notional Amount 174188.52000000 0.028420074431 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-18 0.00000000 COP 0.00000000 COP 6926100000.00000000 COP 174188.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9224540000.00000000 OU Notional Amount 245695.11000000 0.040086874345 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 0.00000000 COP 0.00000000 COP 9224540000.00000000 COP 245695.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 806250000.00000000 OU Notional Amount 23237.45000000 0.003791352372 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-30 0.00000000 COP 0.00000000 COP 806250000.00000000 COP 23237.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28200000.00000000 OU Notional Amount -75502.14000000 -0.01231870182 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR 0.00000000 ZAR 28200000.00000000 ZAR -75502.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 601500000.00000000 OU Notional Amount -20702.57000000 -0.00337776898 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-01 0.00000000 CLP 0.00000000 CLP 601500000.00000000 CLP -20702.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 801600000.00000000 OU Notional Amount -23275.02000000 -0.00379748218 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-01 0.00000000 CLP 0.00000000 CLP 801600000.00000000 CLP -23275.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13156900000.00000000 OU Notional Amount 222196.42000000 0.036252898841 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-01 137727586.11000000 COP 0.00000000 COP 13156900000.00000000 COP 187282.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 659600000.00000000 OU Notional Amount 12930.15000000 0.002109644340 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 659600000.00000000 CLP 12930.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1542000000.00000000 OU Notional Amount -56051.66000000 -0.00914522007 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-02 0.00000000 CLP -534989.00000000 CLP 1542000000.00000000 CLP -55447.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 784000000.00000000 OU Notional Amount -27018.67000000 -0.00440828484 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-02 0.00000000 CLP 0.00000000 CLP 784000000.00000000 CLP -27018.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 469000000.00000000 OU Notional Amount -14631.17000000 -0.00238717764 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-03 0.00000000 CLP -62224.00000000 CLP 469000000.00000000 CLP -14557.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 58400000.00000000 OU Notional Amount -2527.04000000 -0.00041230423 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-01 0.00000000 CLP 0.00000000 CLP 58400000.00000000 CLP -2527.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1103000000.00000000 OU Notional Amount -71411.07000000 -0.01165121515 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-05 0.00000000 CLP 0.00000000 CLP 1103000000.00000000 CLP -71411.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 447000000.00000000 OU Notional Amount -26967.00000000 -0.00439985452 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-06 0.00000000 CLP 0.00000000 CLP 447000000.00000000 CLP -26967.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6200000.00000000 OU Notional Amount -30520.23000000 -0.00497958882 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-09 0.00000000 PLN 0.00000000 PLN 6200000.00000000 PLN -30520.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 395800000.00000000 OU Notional Amount -26035.49000000 -0.00424787215 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-11 0.00000000 CLP 0.00000000 CLP 395800000.00000000 CLP -26035.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 200000.00000000 OU Notional Amount USD -11231.08000000 -0.00183242919 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2053-10-17 0.00000000 USD -1001.33000000 USD 200000.00000000 USD -10229.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 189900000.00000000 OU Notional Amount -13407.70000000 -0.00218755996 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-20 0.00000000 CLP 0.00000000 CLP 189900000.00000000 CLP -13407.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1831830000.00000000 OU Notional Amount -135578.25000000 -0.02212053903 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-20 0.00000000 CLP 0.00000000 CLP 1831830000.00000000 CLP -135578.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16600000.00000000 OU Notional Amount -177311.59000000 -0.02892962512 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 16600000.00000000 BRL -177311.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 878100000.00000000 OU Notional Amount -79730.03000000 -0.01300851162 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-26 0.00000000 CLP 0.00000000 CLP 878100000.00000000 CLP -79730.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3056500000.00000000 OU Notional Amount -243089.82000000 -0.03966180307 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-10-30 0.00000000 CLP 0.00000000 CLP 3056500000.00000000 CLP -243089.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 327880000.00000000 OU Notional Amount 55237.47000000 0.009012379282 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-03 0.00000000 HUF 0.00000000 HUF 327880000.00000000 HUF 55237.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 207300000.00000000 OU Notional Amount 61425.59000000 0.010022014308 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-12-21 546814.00000000 ZAR 0.00000000 ZAR 207300000.00000000 ZAR 35538.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount -7514.19000000 -0.00122599261 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-12-21 0.00000000 ZAR -53551.18000000 ZAR 25000000.00000000 ZAR -5161.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1333600000.00000000 OU Notional Amount 199333.28000000 0.032522617761 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-06 23948502.18000000 HUF 0.00000000 HUF 1333600000.00000000 HUF 131936.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40300000.00000000 OU Notional Amount -60316.41000000 -0.00984104383 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-02 0.00000000 ZAR -481108.15000000 ZAR 40300000.00000000 ZAR -33287.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 47500000.00000000 OU Notional Amount -192435.74000000 -0.03139723590 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-06 0.00000000 PLN -15420.13000000 PLN 47500000.00000000 PLN -188676.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17800000.00000000 OU Notional Amount 207503.46000000 0.033855639729 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 17800000.00000000 BRL 207503.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10900000.00000000 OU Notional Amount 133311.17000000 0.021750649089 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 10900000.00000000 BRL 133311.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2040800000.00000000 OU Notional Amount 51999.43000000 0.008484070425 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-13 25246463.00000000 CLP 0.00000000 CLP 2040800000.00000000 CLP 26676.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9635600000.00000000 OU Notional Amount -155001.96000000 -0.02528965307 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-14 84749257.43000000 COP 0.00000000 COP 9635600000.00000000 COP -174073.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9900000.00000000 OU Notional Amount -27170.43000000 -0.00443304554 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR 0.00000000 ZAR 9900000.00000000 ZAR -27170.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 220000000.00000000 OU Notional Amount 73735.34000000 0.012030436053 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-15 4046686.33000000 CZK 0.00000000 CZK 220000000.00000000 CZK -91481.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 435200000.00000000 OU Notional Amount 14657.45000000 0.002391465407 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-11-16 0.00000000 CLP 0.00000000 CLP 435200000.00000000 CLP 14657.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 391900000.00000000 OU Notional Amount -7688.46000000 -0.00125442598 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-17 0.00000000 CLP 0.00000000 CLP 391900000.00000000 CLP -7688.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 221600000.00000000 OU Notional Amount 4870.26000000 0.000794616956 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-11-17 0.00000000 CLP 0.00000000 CLP 221600000.00000000 CLP 4870.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36900000.00000000 OU Notional Amount 199.42000000 0.000032536766 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-23 0.00000000 CZK 0.00000000 CZK 36900000.00000000 CZK 199.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4283300000.00000000 OU Notional Amount 96916.65000000 0.015812628792 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 COP 0.00000000 COP 4283300000.00000000 COP 96916.65000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 20700000.00000000 OU Notional Amount USD 148626.00000000 0.024249370638 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-20 0.00000000 USD -187209.28000000 USD 20700000.00000000 USD 335835.28000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4400000.00000000 OU Notional Amount USD 63593.20000000 0.010375675029 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-20 129945.87000000 USD 0.00000000 USD 4400000.00000000 USD -66352.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3800000.00000000 OU Notional Amount USD 57484.50000000 0.009378997930 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-06-20 129654.47000000 USD 0.00000000 USD 3800000.00000000 USD -72169.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3858500000.00000000 OU Notional Amount -80267.10000000 -0.01309613834 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 COP -39801066.65000000 COP 3858500000.00000000 COP -71505.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 400000.00000000 OU Notional Amount USD 6967.20000000 0.001136747373 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-03 0.00000000 USD -1446.96000000 USD 400000.00000000 USD 8414.16000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 600000.00000000 OU Notional Amount USD 5564.16000000 0.000907831591 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-02 0.00000000 USD -2050.87000000 USD 600000.00000000 USD 7615.03000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 400000.00000000 OU Notional Amount USD 5261.84000000 0.000858505970 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-02 0.00000000 USD -1367.26000000 USD 400000.00000000 USD 6629.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD 5954.04000000 0.000971443238 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-08 0.00000000 USD -1080.45000000 USD 300000.00000000 USD 7034.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19400000.00000000 OU Notional Amount -462877.70000000 -0.07552173178 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL -207825.23000000 BRL 19400000.00000000 BRL -421467.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36800000.00000000 OU Notional Amount -13902.25000000 -0.00226824924 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-09 127038.17000000 CZK 0.00000000 CZK 36800000.00000000 CZK -19237.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49800000.00000000 OU Notional Amount 852097.74000000 0.139025701544 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 49800000.00000000 BRL 852097.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16600000.00000000 OU Notional Amount -276135.33000000 -0.04505340898 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 16600000.00000000 BRL -276135.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21200000.00000000 OU Notional Amount -357434.97000000 -0.05831801344 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 21200000.00000000 BRL -357434.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 105100000.00000000 OU Notional Amount -54025.52000000 -0.00881464116 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-01 0.00000000 CZK 0.00000000 CZK 105100000.00000000 CZK -54025.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25500000.00000000 OU Notional Amount 421972.81000000 0.068847813095 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 25500000.00000000 BRL 421972.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53200000.00000000 OU Notional Amount -107244.77000000 -0.01749773375 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR -911874.62000000 ZAR 53200000.00000000 ZAR -59059.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51400000.00000000 OU Notional Amount -317195.42000000 -0.05175264963 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-09 0.00000000 ZAR -2295850.97000000 ZAR 51400000.00000000 ZAR -191301.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 365400000.00000000 OU Notional Amount -269.42000000 -0.00004395775 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-13 0.00000000 CLP -593689.00000000 CLP 365400000.00000000 CLP 334.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1113400000.00000000 OU Notional Amount -6076.96000000 -0.00099149849 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-14 0.00000000 CLP 0.00000000 CLP 1113400000.00000000 CLP -6076.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5100000.00000000 OU Notional Amount 26575.64000000 0.004336001401 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-19 0.00000000 PLN 0.00000000 PLN 5100000.00000000 PLN 26575.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1946800000.00000000 OU Notional Amount 13403.45000000 0.002186866543 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-23 0.00000000 CLP -13729801.00000000 CLP 1946800000.00000000 CLP 27976.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12300000.00000000 OU Notional Amount -201022.55000000 -0.03279823396 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 12300000.00000000 BRL -201022.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13500000.00000000 OU Notional Amount -221824.64000000 -0.03619224033 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 13500000.00000000 BRL -221824.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 50300000.00000000 OU Notional Amount 33683.30000000 0.005495665805 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-21 0.00000000 CZK 0.00000000 CZK 50300000.00000000 CZK 33683.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6400000.00000000 OU Notional Amount 45569.16000000 0.007434926934 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-22 0.00000000 PLN 0.00000000 PLN 6400000.00000000 PLN 45569.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8700000.00000000 OU Notional Amount -123931.39000000 -0.02022027242 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 8700000.00000000 BRL -123931.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8700000.00000000 OU Notional Amount -124353.39000000 -0.02028912467 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 8700000.00000000 BRL -124353.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21000000.00000000 OU Notional Amount 255024.12000000 0.041608967527 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 21000000.00000000 BRL 255024.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17600000.00000000 OU Notional Amount -188103.13000000 -0.03069034030 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 17600000.00000000 BRL -188103.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 954600000.00000000 OU Notional Amount 25232.84000000 0.004116914196 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-04-25 0.00000000 CLP 0.00000000 CLP 954600000.00000000 CLP 25232.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 493900000.00000000 OU Notional Amount 14725.80000000 0.002402617187 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-04-26 0.00000000 CLP 0.00000000 CLP 493900000.00000000 CLP 14725.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11300000.00000000 OU Notional Amount -142873.44000000 -0.02331080027 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 11300000.00000000 BRL -142873.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5800000.00000000 OU Notional Amount -1684.22000000 -0.00027479226 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-10 0.00000000 CZK 0.00000000 CZK 5800000.00000000 CZK -1684.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 642200000.00000000 OU Notional Amount 212.65000000 0.000034695333 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-05-13 0.00000000 CLP 0.00000000 CLP 642200000.00000000 CLP 212.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 627300000.00000000 OU Notional Amount 1043.79000000 0.000170301633 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-05-13 0.00000000 CLP 0.00000000 CLP 627300000.00000000 CLP 1043.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 165000000.00000000 OU Notional Amount 1872.10000000 0.000305446199 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 165000000.00000000 CLP 1872.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18700000.00000000 OU Notional Amount 204092.37000000 0.033299096555 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 18700000.00000000 BRL 204092.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20700000.00000000 OU Notional Amount -1517.63000000 -0.00024761194 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-03 2189.89000000 CZK 0.00000000 CZK 20700000.00000000 CZK -1610.09000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 800000.00000000 OU Notional Amount USD -6414.64000000 -0.00104659334 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-05 0.00000000 USD -2678.75000000 USD 800000.00000000 USD -3735.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21600000.00000000 OU Notional Amount 218242.30000000 0.035607756528 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 21600000.00000000 BRL 218242.30000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6100000.00000000 OU Notional Amount USD 99525.16000000 0.016238225429 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-12-18 0.00000000 USD -67480.07000000 USD 6100000.00000000 USD 167005.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 800000.00000000 OU Notional Amount USD 19589.52000000 0.003196167098 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-12-18 12454.96000000 USD 0.00000000 USD 800000.00000000 USD 7134.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12700000.00000000 OU Notional Amount USD -216527.38000000 -0.03532795534 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-18 206880.56000000 USD 0.00000000 USD 12700000.00000000 USD -423407.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 59000000.00000000 OU Notional Amount 443068.59000000 0.072289737039 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 59000000.00000000 BRL 443068.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19500000.00000000 OU Notional Amount 211779.91000000 0.034553372434 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL -56166.87000000 BRL 19500000.00000000 BRL 222093.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3104700000.00000000 OU Notional Amount 52757.66000000 0.008607780949 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-24 0.00000000 CLP 0.00000000 CLP 3104700000.00000000 CLP 52757.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2020000000.00000000 OU Notional Amount -72907.68000000 -0.01189539753 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-06-28 0.00000000 CLP 0.00000000 CLP 2020000000.00000000 CLP -72907.68000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 700000.00000000 OU Notional Amount USD -1479.17000000 -0.00024133692 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-02 0.00000000 USD -1793.29000000 USD 700000.00000000 USD 314.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 800000.00000000 OU Notional Amount USD -5298.96000000 -0.00086456235 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-02 0.00000000 USD -2178.24000000 USD 800000.00000000 USD -3120.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 893400000.00000000 OU Notional Amount 28911.21000000 0.004717065970 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-03 0.00000000 CLP 0.00000000 CLP 893400000.00000000 CLP 28911.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 64500000.00000000 OU Notional Amount -411206.71000000 -0.06709124863 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 763025.32000000 BRL 0.00000000 BRL 64500000.00000000 BRL -550343.35000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount USD 6885.84000000 0.001123472920 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-10 0.00000000 USD -3061.33000000 USD 1200000.00000000 USD 9947.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17200000.00000000 OU Notional Amount 158066.43000000 0.025789642771 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-12 0.00000000 PLN 0.00000000 PLN 17200000.00000000 PLN 158066.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34800000.00000000 OU Notional Amount -471642.71000000 -0.07695180442 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 34800000.00000000 BRL -471642.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 86800000.00000000 OU Notional Amount 57360.53000000 0.009358771359 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-12 0.00000000 CZK 0.00000000 CZK 86800000.00000000 CZK 57360.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 112400000.00000000 OU Notional Amount 93331.42000000 0.015227673461 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-15 156249.69000000 CZK 0.00000000 CZK 112400000.00000000 CZK 87289.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27700600000.00000000 OU Notional Amount -588111.20000000 -0.09595445255 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-18 0.00000000 COP 0.00000000 COP 27700600000.00000000 COP -588111.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount 26006.79000000 0.004243189548 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-18 0.00000000 PLN 0.00000000 PLN 3500000.00000000 PLN 26006.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1338400000.00000000 OU Notional Amount 21373.11000000 0.003487172271 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-19 355118.00000000 CLP 0.00000000 CLP 1338400000.00000000 CLP 20982.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5091600000.00000000 OU Notional Amount 73324.04000000 0.011963329583 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-19 0.00000000 CLP 0.00000000 CLP 5091600000.00000000 CLP 73324.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11400000.00000000 OU Notional Amount 145402.06000000 0.023723362295 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 38204.56000000 BRL 0.00000000 BRL 11400000.00000000 BRL 138417.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28300000.00000000 OU Notional Amount 130020.70000000 0.021213785912 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-24 331216.11000000 ZAR 0.00000000 ZAR 28300000.00000000 ZAR 111544.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount 20630.35000000 0.003365985786 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-02 0.00000000 PLN 0.00000000 PLN 3100000.00000000 PLN 20630.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13700000.00000000 OU Notional Amount -143835.27000000 -0.02346772955 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 13700000.00000000 BRL -143835.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13800000.00000000 OU Notional Amount 120962.19000000 0.019735826696 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 13800000.00000000 BRL 120962.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7200000.00000000 OU Notional Amount 79679.37000000 0.013000246090 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 7200000.00000000 BRL 79679.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7200000.00000000 OU Notional Amount 80248.14000000 0.013093044890 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 7200000.00000000 BRL 80248.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13300000.00000000 OU Notional Amount -39076.92000000 -0.00637567260 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-08 0.00000000 PLN 0.00000000 PLN 13300000.00000000 PLN -39076.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8000000000.00000000 OU Notional Amount 236259.11000000 0.038547324998 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-09 0.00000000 COP 0.00000000 COP 8000000000.00000000 COP 236259.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8020000000.00000000 OU Notional Amount 233210.96000000 0.038049998022 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-09 0.00000000 COP 0.00000000 COP 8020000000.00000000 COP 233210.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8215400000.00000000 OU Notional Amount 161408.52000000 0.026334928113 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-08-09 0.00000000 COP 0.00000000 COP 8215400000.00000000 COP 161408.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13600000.00000000 OU Notional Amount -53401.10000000 -0.00871276268 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-09 0.00000000 PLN 0.00000000 PLN 13600000.00000000 PLN -53401.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11400000.00000000 OU Notional Amount 97818.11000000 0.015959708291 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 11400000.00000000 BRL 97818.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5600000.00000000 OU Notional Amount -23216.97000000 -0.00378801091 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-12 0.00000000 PLN 0.00000000 PLN 5600000.00000000 PLN -23216.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1950700000.00000000 OU Notional Amount 55190.99000000 0.009004795745 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-12 0.00000000 COP 0.00000000 COP 1950700000.00000000 COP 55190.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2414800000.00000000 OU Notional Amount 71904.42000000 0.011731708658 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-13 0.00000000 COP 0.00000000 COP 2414800000.00000000 COP 71904.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22000000.00000000 OU Notional Amount -306893.67000000 -0.05007184712 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 22000000.00000000 BRL -306893.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13247000000.00000000 OU Notional Amount -325795.55000000 -0.05315582094 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-09-09 0.00000000 COP 0.00000000 COP 13247000000.00000000 COP -325795.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 50000000.00000000 OU Notional Amount -65652.04000000 -0.01071158916 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-09-17 0.00000000 MXN 0.00000000 MXN 50000000.00000000 MXN -65652.04000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 57400000.00000000 OU Notional Amount 65315.01000000 0.010656600364 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-07 0.00000000 SEK -11509.88000000 SEK 57400000.00000000 SEK 66430.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 451200000.00000000 OU Notional Amount 2629.15000000 0.000428964197 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-01 0.00000000 CLP 0.00000000 CLP 451200000.00000000 CLP 2629.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 870100000.00000000 OU Notional Amount 2546.41000000 0.000415464588 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 870100000.00000000 CLP 2546.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 630000000.00000000 OU Notional Amount 264.65000000 0.000043179497 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-08 0.00000000 CLP 0.00000000 CLP 630000000.00000000 CLP 264.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13800000.00000000 OU Notional Amount 31411.28000000 0.005124969863 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-30 119931.81000000 MXN 0.00000000 MXN 13800000.00000000 MXN 25760.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 57100000.00000000 OU Notional Amount -13762.16000000 -0.00224539258 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-07 804.63000000 SEK 0.00000000 SEK 57100000.00000000 SEK -13837.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9200000.00000000 OU Notional Amount 88726.01000000 0.014476268632 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 9200000.00000000 BRL 88726.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 708500000.00000000 OU Notional Amount 1352.96000000 0.000220744879 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 708500000.00000000 CLP 1352.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1380800000.00000000 OU Notional Amount -7451.66000000 -0.00121579040 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-16 0.00000000 CLP 0.00000000 CLP 1380800000.00000000 CLP -7451.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11800000.00000000 OU Notional Amount -84202.91000000 -0.01373829325 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 11800000.00000000 PLN -84202.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11800000.00000000 OU Notional Amount -86959.84000000 -0.01418810565 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-25 0.00000000 PLN 0.00000000 PLN 11800000.00000000 PLN -86959.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30900000.00000000 OU Notional Amount 210052.72000000 0.034271569314 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 30900000.00000000 BRL 210052.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 828800000.00000000 OU Notional Amount 87145.69000000 0.014218428379 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-21 0.00000000 HUF -8976583.82000000 HUF 828800000.00000000 HUF 110413.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17490700000.00000000 OU Notional Amount -381230.76000000 -0.06220046289 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-22 0.00000000 COP -229154410.47000000 COP 17490700000.00000000 COP -330817.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 204900000.00000000 OU Notional Amount -151831.08000000 -0.02477230184 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-25 1824483.78000000 CZK 0.00000000 CZK 204900000.00000000 CZK -233195.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3800000.00000000 OU Notional Amount -30274.34000000 -0.00493947015 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 3800000.00000000 PLN -30274.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount 49609.56000000 0.008094146432 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN 0.00000000 PLN 3100000.00000000 PLN 49609.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1700000.00000000 OU Notional Amount -14571.34000000 -0.00237741595 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 1700000.00000000 PLN -14571.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1800000.00000000 OU Notional Amount -14166.44000000 -0.00231135369 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 1800000.00000000 PLN -14166.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6032900000.00000000 OU Notional Amount 192385.94000000 0.031389110685 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-25 59588344.34000000 COP 0.00000000 COP 6032900000.00000000 COP 179199.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17800000.00000000 OU Notional Amount 71491.71000000 0.011664372138 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 71491.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42200000.00000000 OU Notional Amount 98834.75000000 0.016125580213 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-12 411742.02000000 MXN 0.00000000 MXN 42200000.00000000 MXN 79569.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13400000.00000000 OU Notional Amount 1834.41000000 0.000299296812 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 13400000.00000000 BRL 1834.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount USD -64649.52000000 -0.01054802101 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-19 0.00000000 USD -70376.52000000 USD 1200000.00000000 USD 5727.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4800000.00000000 OU Notional Amount USD -225030.24000000 -0.03671525637 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-03-19 0.00000000 USD -274691.98000000 USD 4800000.00000000 USD 49661.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD 163875.00000000 0.026737351563 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-19 195201.20000000 USD 0.00000000 USD 3000000.00000000 USD -31326.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17800000.00000000 OU Notional Amount 100390.34000000 0.016379385593 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 17800000.00000000 PLN 100390.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1954400000.00000000 OU Notional Amount 30857.06000000 0.005034544997 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 1954400000.00000000 COP 30857.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10167400000.00000000 OU Notional Amount 157121.43000000 0.025635459417 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 10167400000.00000000 COP 157121.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36300000.00000000 OU Notional Amount -76340.32000000 -0.01245545674 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-11 0.00000000 MXN 0.00000000 MXN 36300000.00000000 MXN -76340.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13400000.00000000 OU Notional Amount -40493.93000000 -0.00660686768 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-23 0.00000000 MXN 0.00000000 MXN 13400000.00000000 MXN -40493.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13870000.00000000 OU Notional Amount -199041.77000000 -0.03247505586 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-25 0.00000000 PLN -643895.08000000 PLN 13870000.00000000 PLN -23572.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9700000.00000000 OU Notional Amount -25317.34000000 -0.00413070096 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-17 0.00000000 MXN 0.00000000 MXN 9700000.00000000 MXN -25317.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18000000.00000000 OU Notional Amount -70877.33000000 -0.01156413174 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-11 0.00000000 MXN 0.00000000 MXN 18000000.00000000 MXN -70877.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12425000000.00000000 OU Notional Amount 181303.90000000 0.029580998407 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 12425000000.00000000 COP 181303.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4861000000.00000000 OU Notional Amount -82001.84000000 -0.01337917330 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-12-26 0.00000000 COP 0.00000000 COP 4861000000.00000000 COP -82001.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5366000000.00000000 OU Notional Amount 60360.47000000 0.009848232536 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-30 0.00000000 COP 0.00000000 COP 5366000000.00000000 COP 60360.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1787200000.00000000 OU Notional Amount -22560.40000000 -0.00368088693 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-12-30 0.00000000 COP 0.00000000 COP 1787200000.00000000 COP -22560.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22500000.00000000 OU Notional Amount 107691.85000000 0.017570677979 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-21 0.00000000 MXN 0.00000000 MXN 22500000.00000000 MXN 107691.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3100000.00000000 OU Notional Amount USD -62009.61000000 -0.01011730125 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-13 23982.55000000 USD 0.00000000 USD 3100000.00000000 USD -85992.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 83000000.00000000 OU Notional Amount -252567.28000000 -0.04120811691 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-08 0.00000000 MXN -578257.93000000 MXN 83000000.00000000 MXN -225049.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2900000.00000000 OU Notional Amount 7136.33000000 0.001164342114 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN 0.00000000 MXN 2900000.00000000 MXN 7136.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15800000.00000000 OU Notional Amount 64620.45000000 0.010543278046 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 15800000.00000000 BRL 64620.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1208000000.00000000 OU Notional Amount 178238.13000000 0.029080796605 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 HUF 0.00000000 HUF 1208000000.00000000 HUF 178238.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 69600000.00000000 OU Notional Amount 146421.29000000 0.023889656793 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 MXN 0.00000000 MXN 69600000.00000000 MXN 146421.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13900000.00000000 OU Notional Amount 117274.64000000 0.019134177141 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-10 37000.09000000 PLN 0.00000000 PLN 13900000.00000000 PLN 107870.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4977260000.00000000 OU Notional Amount -88085.71000000 -0.01437179921 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-19 0.00000000 COP -2270661.80000000 COP 4977260000.00000000 COP -87547.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 74700000.00000000 OU Notional Amount -151121.89000000 -0.02465659253 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 MXN 0.00000000 MXN 74700000.00000000 MXN -151121.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14700000.00000000 OU Notional Amount -233.78000000 -0.00003814284 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 14700000.00000000 BRL -233.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27200000.00000000 OU Notional Amount -4107.69000000 -0.00067019833 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 27200000.00000000 BRL -4107.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 90800000.00000000 OU Notional Amount -229755.28000000 -0.03748617967 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 90800000.00000000 MXN -229755.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38400000.00000000 OU Notional Amount -83273.16000000 -0.01358659804 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 38400000.00000000 MXN -83273.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2000000.00000000 OU Notional Amount 3167.19000000 0.000516749183 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 MXN 0.00000000 MXN 2000000.00000000 MXN 3167.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30500000.00000000 OU Notional Amount -67796.60000000 -0.01106148911 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 30500000.00000000 MXN -67796.60000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5330000000.00000000 OU Notional Amount 136951.78000000 0.022344640055 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-12-17 260832.00000000 JPY 0.00000000 JPY 5330000000.00000000 JPY 135270.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3130000000.00000000 OU Notional Amount 114364.02000000 0.018659289146 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-18 17184161.00000000 JPY 0.00000000 JPY 3130000000.00000000 JPY 3694.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1786000000.00000000 OU Notional Amount 60352.24000000 0.009846889754 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-02-28 0.00000000 CLP 0.00000000 CLP 1786000000.00000000 CLP 60352.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3912400000.00000000 OU Notional Amount -97770.00000000 -0.01595185880 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-28 0.00000000 CLP -14541507.00000000 CLP 3912400000.00000000 CLP -83256.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30400000.00000000 OU Notional Amount -40057.25000000 -0.00653562029 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN -326410.18000000 MXN 30400000.00000000 MXN -24928.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12700000.00000000 OU Notional Amount 23629.88000000 0.003855380069 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-23 0.00000000 MXN 0.00000000 MXN 12700000.00000000 MXN 23629.88000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 24100000.00000000 OU Notional Amount USD -82096.65000000 -0.01339464221 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-09-17 142747.88000000 USD 0.00000000 USD 24100000.00000000 USD -224844.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 18300000.00000000 OU Notional Amount USD -116583.81000000 -0.01902146339 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-09-17 145607.41000000 USD 0.00000000 USD 18300000.00000000 USD -262191.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5100000.00000000 OU Notional Amount USD -97262.61000000 -0.01586907458 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-09-17 0.00000000 USD -51511.15000000 USD 5100000.00000000 USD -45751.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 90400000.00000000 OU Notional Amount -127321.97000000 -0.02077346925 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-28 0.00000000 MXN 0.00000000 MXN 90400000.00000000 MXN -127321.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28800000.00000000 OU Notional Amount -53189.79000000 -0.00867828597 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-02-22 0.00000000 MXN 0.00000000 MXN 28800000.00000000 MXN -53189.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65700000.00000000 OU Notional Amount 48041.22000000 0.007838260800 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR -4873.96000000 ZAR 65700000.00000000 ZAR 48298.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10600000.00000000 OU Notional Amount 14721.80000000 0.002401964559 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-02-27 0.00000000 MXN 0.00000000 MXN 10600000.00000000 MXN 14721.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 635800000.00000000 OU Notional Amount 98857.25000000 0.016129251245 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-11 0.00000000 HUF 0.00000000 HUF 635800000.00000000 HUF 98857.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33500000.00000000 OU Notional Amount 19064.97000000 0.003110583099 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-17 0.00000000 MXN 0.00000000 MXN 33500000.00000000 MXN 19064.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1900000.00000000 OU Notional Amount USD 92169.19000000 0.015038047513 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-18 68561.29000000 USD 0.00000000 USD 1900000.00000000 USD 23607.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12700000.00000000 OU Notional Amount USD -309905.40000000 -0.05056323192 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 USD -4575.51000000 USD 12700000.00000000 USD -305329.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11100000.00000000 OU Notional Amount 17995.27000000 0.002936054068 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 11100000.00000000 BRL 17995.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 277400000.00000000 OU Notional Amount 50811.61000000 0.008290269290 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 HUF 0.00000000 HUF 277400000.00000000 HUF 50811.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 82400000.00000000 OU Notional Amount 67608.75000000 0.011030840076 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-12 0.00000000 ZAR -143585.10000000 ZAR 82400000.00000000 ZAR 75329.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 100000.00000000 OU Notional Amount -5.21000000 -0.00000085004 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 100000.00000000 BRL -5.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65000000.00000000 OU Notional Amount 72850.00000000 0.011885986644 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 ZAR 0.00000000 ZAR 65000000.00000000 ZAR 72850.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65000000.00000000 OU Notional Amount -59255.16000000 -0.00966789348 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-18 0.00000000 ZAR 0.00000000 ZAR 65000000.00000000 ZAR -59255.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27615650.00000000 OU Notional Amount 28086.70000000 0.004582541401 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-20 0.00000000 ZAR 0.00000000 ZAR 27615650.00000000 ZAR 28086.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26400000.00000000 OU Notional Amount -25996.59000000 -0.00424152534 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-27 0.00000000 ZAR -74095.39000000 ZAR 26400000.00000000 ZAR -22240.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7700000.00000000 OU Notional Amount 3912.19000000 0.000638301140 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 7700000.00000000 MXN 3912.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17900000.00000000 OU Notional Amount 8586.37000000 0.001400926275 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 17900000.00000000 MXN 8586.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12800000.00000000 OU Notional Amount 4807.61000000 0.000784395171 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 12800000.00000000 MXN 4807.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 47800000.00000000 OU Notional Amount 20667.36000000 0.003372024227 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 30725.18000000 MXN 0.00000000 MXN 47800000.00000000 MXN 19169.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45800000.00000000 OU Notional Amount 5241.43000000 0.000855175936 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-02 0.00000000 MXN 0.00000000 MXN 45800000.00000000 MXN 5241.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9800000.00000000 OU Notional Amount 4185.57000000 0.000682904998 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-02 0.00000000 MXN 0.00000000 MXN 9800000.00000000 MXN 4185.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 360200000.00000000 OU Notional Amount -50612.55000000 -0.00825779126 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-09 789690.34000000 HUF 0.00000000 HUF 360200000.00000000 HUF -52736.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 95500000.00000000 OU Notional Amount 151765.71000000 0.024761636268 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-09 461048.95000000 CZK 0.00000000 CZK 95500000.00000000 CZK 131363.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 118700000.00000000 OU Notional Amount 74826.99000000 0.012208546380 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN 0.00000000 MXN 118700000.00000000 MXN 74826.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79500000.00000000 OU Notional Amount 92495.04000000 0.015091212218 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-28 0.00000000 MXN 0.00000000 MXN 79500000.00000000 MXN 92495.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2650200000.00000000 OU Notional Amount -13253.80000000 -0.00216245010 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-10 0.00000000 CLP 0.00000000 CLP 2650200000.00000000 CLP -13253.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 805000000.00000000 OU Notional Amount 7751.69000000 0.001264742399 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-18 0.00000000 CLP 0.00000000 CLP 805000000.00000000 CLP 7751.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29600000.00000000 OU Notional Amount -33731.26000000 -0.00550349081 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 29600000.00000000 BRL -33731.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4000000.00000000 OU Notional Amount -4056.25000000 -0.00066180553 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-17 0.00000000 PLN 0.00000000 PLN 4000000.00000000 PLN -4056.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3900000.00000000 OU Notional Amount -4103.10000000 -0.00066944944 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 3900000.00000000 PLN -4103.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2000000.00000000 OU Notional Amount -2630.01000000 -0.00042910451 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 2000000.00000000 PLN -2630.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1900000.00000000 OU Notional Amount -2805.30000000 -0.00045770430 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 1900000.00000000 PLN -2805.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2800000.00000000 OU Notional Amount -3720.80000000 -0.00060707452 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 2800000.00000000 PLN -3720.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21600000.00000000 OU Notional Amount -17997.14000000 -0.00293635917 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-06 0.00000000 MXN 0.00000000 MXN 21600000.00000000 MXN -17997.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36200000.00000000 OU Notional Amount -15932.55000000 -0.00259950688 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 36200000.00000000 MXN -15932.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1070200000.00000000 OU Notional Amount -3349.79000000 -0.00054654164 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 CLP 0.00000000 CLP 1070200000.00000000 CLP -3349.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 64100000.00000000 OU Notional Amount 27462.47000000 0.004480693914 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-16 0.00000000 MXN 0.00000000 MXN 64100000.00000000 MXN 27462.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16500000.00000000 OU Notional Amount 24533.77000000 0.004002856040 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 16500000.00000000 BRL 24533.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11600000.00000000 OU Notional Amount 11609.89000000 0.001894234694 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 11600000.00000000 BRL 11609.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9500000.00000000 OU Notional Amount 17651.64000000 0.002879988432 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 9500000.00000000 BRL 17651.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 879600000.00000000 OU Notional Amount 1874.61000000 0.000305855723 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 CLP 0.00000000 CLP 879600000.00000000 CLP 1874.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400700000.00000000 OU Notional Amount 2849.68000000 0.000464945208 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-18 0.00000000 CLP 0.00000000 CLP 400700000.00000000 CLP 2849.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16300000.00000000 OU Notional Amount 21769.98000000 0.003551924386 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-30 0.00000000 CZK 0.00000000 CZK 16300000.00000000 CZK 21769.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7843600000.00000000 OU Notional Amount 145516.95000000 0.023742107402 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 19208867.53000000 COP 0.00000000 COP 7843600000.00000000 COP 141068.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19800000.00000000 OU Notional Amount 27629.03000000 0.004507869342 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-05 0.00000000 CZK 0.00000000 CZK 19800000.00000000 CZK 27629.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 55900000.00000000 OU Notional Amount 71596.19000000 0.011681418780 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-06 0.00000000 CZK 0.00000000 CZK 55900000.00000000 CZK 71596.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23100000.00000000 OU Notional Amount -11545.08000000 -0.00188366048 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-06 190407.73000000 PLN 0.00000000 PLN 23100000.00000000 PLN -64489.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 789200000.00000000 OU Notional Amount 83012.29000000 0.013544035281 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-09 0.00000000 HUF 0.00000000 HUF 789200000.00000000 HUF 83012.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3700000.00000000 OU Notional Amount -15967.13000000 -0.00260514885 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 3700000.00000000 BRL -15967.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34300000.00000000 OU Notional Amount -152701.21000000 -0.02491426963 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 -152701.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 114700000.00000000 OU Notional Amount -181854.03000000 -0.02967075596 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 114700000.00000000 BRL -181854.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44400000.00000000 OU Notional Amount 50796.84000000 0.008287859462 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-14 0.00000000 CZK 0.00000000 CZK 44400000.00000000 CZK 50796.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2431900000.00000000 OU Notional Amount 43003.51000000 0.007016323205 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-15 0.00000000 COP 0.00000000 COP 2431900000.00000000 COP 43003.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount 3260.89000000 0.000532036993 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-16 0.00000000 CZK 0.00000000 CZK 3200000.00000000 CZK 3260.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 86700000.00000000 OU Notional Amount -36081.89000000 -0.00588701252 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-05-16 0.00000000 HUF 0.00000000 HUF 86700000.00000000 HUF -36081.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 323600000.00000000 OU Notional Amount 133935.33000000 0.021852485156 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-05-16 6730642.49000000 HUF 0.00000000 HUF 323600000.00000000 HUF 113066.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16400000.00000000 OU Notional Amount 55002.88000000 0.008974104284 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 16400000.00000000 BRL 55002.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14012000000.00000000 OU Notional Amount 239157.31000000 0.039020186583 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-16 0.00000000 COP 0.00000000 COP 14012000000.00000000 COP 239157.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130700000.00000000 OU Notional Amount -99015.85000000 -0.01615512794 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 130700000.00000000 MXN -99015.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44500000.00000000 OU Notional Amount 57950.95000000 0.009455102508 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 44500000.00000000 BRL 57950.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16200000.00000000 OU Notional Amount 51744.41000000 0.008442462130 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 16200000.00000000 BRL 51744.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30700000.00000000 OU Notional Amount -37777.77000000 -0.00616370720 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-29 2868.63000000 CZK 0.00000000 CZK 30700000.00000000 CZK -37906.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 226900000.00000000 OU Notional Amount -120172.50000000 -0.01960698325 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-27 0.00000000 ZAR -677277.94000000 ZAR 226900000.00000000 ZAR -83149.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41900000.00000000 OU Notional Amount 123469.57000000 0.020144923267 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 41900000.00000000 BRL 123469.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97700000.00000000 OU Notional Amount 41714.08000000 0.006805943689 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 97700000.00000000 BRL 41714.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53800000.00000000 OU Notional Amount -135122.69000000 -0.02204621123 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 -135122.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2624000000.00000000 OU Notional Amount -37911.37000000 -0.00618550497 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 2624000000.00000000 COP -37911.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3936000000.00000000 OU Notional Amount -57595.70000000 -0.00939714098 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 3936000000.00000000 COP -57595.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1311000000.00000000 OU Notional Amount -19729.93000000 -0.00321907597 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 1311000000.00000000 COP -19729.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34700000.00000000 OU Notional Amount USD 224623.51000000 0.036648895537 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 USD -707830.45000000 USD 34700000.00000000 USD 932453.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1700000.00000000 OU Notional Amount USD -33806.54000000 -0.00551577327 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-17 0.00000000 USD -5897.93000000 USD 1700000.00000000 USD -27908.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 90300000.00000000 OU Notional Amount 84013.92000000 0.013707458216 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-11 168607.12000000 CZK 0.00000000 CZK 90300000.00000000 CZK 76136.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37800000.00000000 OU Notional Amount -142233.82000000 -0.02320644179 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 37800000.00000000 BRL -142233.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66400000.00000000 OU Notional Amount -26927.55000000 -0.00439341797 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN -136392.78000000 MXN 66400000.00000000 MXN -19718.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 90300000.00000000 OU Notional Amount -42497.67000000 -0.00693379187 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 90300000.00000000 MXN -42497.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9290000000.00000000 OU Notional Amount 133483.11000000 0.021778702302 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 4057097.53000000 COP 0.00000000 COP 9290000000.00000000 COP 132523.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 719900000.00000000 OU Notional Amount 111515.71000000 0.018194567463 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-16 166889.16000000 HUF 0.00000000 HUF 719900000.00000000 HUF 111043.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3410000000.00000000 OU Notional Amount 25449.35000000 0.004152239316 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-18 2421895.66000000 COP 0.00000000 COP 3410000000.00000000 COP 24868.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21700000.00000000 OU Notional Amount -78869.58000000 -0.01286812319 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 21700000.00000000 BRL -78869.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11100000.00000000 OU Notional Amount -40599.52000000 -0.00662409543 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 11100000.00000000 BRL -40599.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 143960000.00000000 OU Notional Amount -113151.86000000 -0.01846151677 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 ZAR -628869.91000000 ZAR 143960000.00000000 ZAR -78766.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2508000000.00000000 OU Notional Amount -37594.91000000 -0.00613387231 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 2508000000.00000000 COP -37594.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12062100000.00000000 OU Notional Amount -186109.61000000 -0.03036508358 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 12062100000.00000000 COP -186109.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36274110.00000000 OU Notional Amount -24734.16000000 -0.00403555106 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-20 0.00000000 ZAR -152967.65000000 ZAR 36274110.00000000 ZAR -16360.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15620000.00000000 OU Notional Amount -7721.22000000 -0.00125977100 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-22 0.00000000 ZAR -295684.48000000 ZAR 15620000.00000000 ZAR 9085.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15100000.00000000 OU Notional Amount 65397.16000000 0.010670003711 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 15100000.00000000 BRL 65397.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1941900000.00000000 OU Notional Amount -293875.26000000 -0.04794780254 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-26 0.00000000 HUF -863777.66000000 HUF 1941900000.00000000 HUF -291424.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36000000.00000000 OU Notional Amount 3488.35000000 0.000569148682 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-26 0.00000000 ZAR 0.00000000 ZAR 36000000.00000000 ZAR 3488.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 215200000.00000000 OU Notional Amount 199000.50000000 0.032468322378 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-07-03 2785433.82000000 CZK 0.00000000 CZK 215200000.00000000 CZK 64492.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28400000.00000000 OU Notional Amount -1470.45000000 -0.00023991419 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-02 447570.05000000 ZAR 0.00000000 ZAR 28400000.00000000 ZAR -27448.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3765300000.00000000 OU Notional Amount -61036.35000000 -0.00995850708 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 3765300000.00000000 COP -61036.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19800000.00000000 OU Notional Amount 6144.77000000 0.001002562170 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-20 0.00000000 MXN 0.00000000 MXN 19800000.00000000 MXN 6144.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5170000.00000000 OU Notional Amount 835.12000000 0.000136255664 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-02 0.00000000 ZAR 0.00000000 ZAR 5170000.00000000 ZAR 835.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount -9425.57000000 -0.00153784762 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3100000.00000000 BRL -9425.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount -9037.20000000 -0.00147448234 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3000000.00000000 BRL -9037.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 107500000.00000000 OU Notional Amount -52251.61000000 -0.00852521535 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 107500000.00000000 MXN -52251.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3133000000.00000000 OU Notional Amount 50175.00000000 0.008186401920 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 3133000000.00000000 COP 50175.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3300000.00000000 OU Notional Amount -2148.47000000 -0.00035053789 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-05 0.00000000 CZK 0.00000000 CZK 3300000.00000000 CZK -2148.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 111000000.00000000 OU Notional Amount -72458.68000000 -0.01182214005 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-12 0.00000000 CZK 0.00000000 CZK 111000000.00000000 CZK -72458.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3910000.00000000 OU Notional Amount -2767.36000000 -0.00045151412 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-12 0.00000000 CZK -228.74000000 CZK 3910000.00000000 CZK -2757.21000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount USD -5490.50000000 -0.00089581344 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-03-18 76769.66000000 USD 0.00000000 USD 5000000.00000000 USD -82260.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 78700000.00000000 OU Notional Amount -55325.09000000 -0.00902667509 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-13 0.00000000 CZK 0.00000000 CZK 78700000.00000000 CZK -55325.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40800000.00000000 OU Notional Amount -202805.79000000 -0.03308918203 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 40800000.00000000 BRL -202805.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51600000.00000000 OU Notional Amount -9472.57000000 -0.00154551599 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-11 0.00000000 MXN 0.00000000 MXN 51600000.00000000 MXN -9472.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70300000.00000000 OU Notional Amount -38542.68000000 -0.00628850761 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-08-13 0.00000000 ZAR 0.00000000 ZAR 70300000.00000000 ZAR -38542.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6200000.00000000 OU Notional Amount -880.08000000 -0.00014359120 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-11 0.00000000 MXN 0.00000000 MXN 6200000.00000000 MXN -880.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 80000000.00000000 OU Notional Amount 9670.33000000 0.001577781924 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-26 0.00000000 ZAR -283609.99000000 ZAR 80000000.00000000 ZAR 25590.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48300000.00000000 OU Notional Amount -231909.79000000 -0.03783770304 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 48300000.00000000 BRL -231909.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13980000000.00000000 OU Notional Amount -144925.80000000 -0.02364565714 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-17 0.00000000 COP 0.00000000 COP 13980000000.00000000 COP -144925.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1720000000.00000000 OU Notional Amount -28418.88000000 -0.00463673888 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 1720000000.00000000 COP -28418.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79574000.00000000 OU Notional Amount 52209.39000000 0.008518326866 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-22 0.00000000 ZAR 0.00000000 ZAR 79574000.00000000 ZAR 52209.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7100000.00000000 OU Notional Amount USD 79857.25000000 0.013029268455 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-12-17 0.00000000 USD -35495.38000000 USD 7100000.00000000 USD 115352.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11900000.00000000 OU Notional Amount USD -81084.22000000 -0.01322945718 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 189212.35000000 USD 0.00000000 USD 11900000.00000000 USD -270296.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4500000.00000000 OU Notional Amount USD 94401.00000000 0.015402182913 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-17 65347.71000000 USD 0.00000000 USD 4500000.00000000 USD 29053.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1700000.00000000 OU Notional Amount USD 112251.34000000 0.018314590639 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-12-17 51296.35000000 USD 0.00000000 USD 1700000.00000000 USD 60954.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount USD 247943.36000000 0.040453692046 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2055-12-17 125960.80000000 USD 0.00000000 USD 3200000.00000000 USD 121982.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48200000.00000000 OU Notional Amount -1858.54000000 -0.00030323379 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-20 0.00000000 MXN -219630.05000000 MXN 48200000.00000000 MXN 9984.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2200000.00000000 OU Notional Amount -6031.43000000 -0.00098406995 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-29 0.00000000 PLN 0.00000000 PLN 2200000.00000000 PLN -6031.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7400000.00000000 OU Notional Amount 450.01000000 0.000073422276 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-02 0.00000000 ZAR -30629.83000000 ZAR 7400000.00000000 ZAR 2210.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44500000.00000000 OU Notional Amount 148724.98000000 0.024265519917 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 44500000.00000000 BRL 148724.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30024400000.00000000 OU Notional Amount 332474.68000000 0.054245567688 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-17 0.00000000 COP 0.00000000 COP 30024400000.00000000 COP 332474.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11670000.00000000 OU Notional Amount -7002.22000000 -0.00114246113 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-15 0.00000000 CZK 0.00000000 CZK 11670000.00000000 CZK -7002.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7830000.00000000 OU Notional Amount -27977.61000000 -0.00456474260 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-16 3020.47000000 PLN 0.00000000 PLN 7830000.00000000 PLN -28795.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29100000.00000000 OU Notional Amount -17905.75000000 -0.00292144825 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-17 0.00000000 CZK 0.00000000 CZK 29100000.00000000 CZK -17905.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1920000.00000000 OU Notional Amount 5416.25000000 0.000883699041 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-17 0.00000000 PLN 0.00000000 PLN 1920000.00000000 PLN 5416.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9500000.00000000 OU Notional Amount -10149.80000000 -0.00165601080 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-15 0.00000000 ZAR 0.00000000 ZAR 9500000.00000000 ZAR -10149.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24600000.00000000 OU Notional Amount -15441.28000000 -0.00251935275 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-20 0.00000000 CZK 0.00000000 CZK 24600000.00000000 CZK -15441.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 144200000.00000000 OU Notional Amount -60588.32000000 -0.00988540785 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN -793861.80000000 MXN 144200000.00000000 MXN -14723.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount 2729.81000000 0.000445387579 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-23 0.00000000 PLN 0.00000000 PLN 1000000.00000000 PLN 2729.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 171900000.00000000 OU Notional Amount -21250.23000000 -0.00346712354 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 171900000.00000000 MXN -21250.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 121200000.00000000 OU Notional Amount -15189.24000000 -0.00247823066 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 121200000.00000000 MXN -15189.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51900000.00000000 OU Notional Amount 231496.54000000 0.037770278417 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 51900000.00000000 BRL 231496.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22575700000.00000000 OU Notional Amount 291010.97000000 0.047480473614 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 22575700000.00000000 COP 291010.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14468300000.00000000 OU Notional Amount 182563.97000000 0.029786587634 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-22 0.00000000 COP 0.00000000 COP 14468300000.00000000 COP 182563.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1300000.00000000 OU Notional Amount -5634.85000000 -0.00091936515 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-03 0.00000000 PLN 0.00000000 PLN 1300000.00000000 PLN -5634.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 841200000.00000000 OU Notional Amount -147555.62000000 -0.02407473066 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-03 0.00000000 HUF 0.00000000 HUF 841200000.00000000 HUF -147555.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1600000.00000000 OU Notional Amount 4363.27000000 0.000711897995 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-04 0.00000000 PLN 0.00000000 PLN 1600000.00000000 PLN 4363.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13700000.00000000 OU Notional Amount 15166.27000000 0.002474482946 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-04 0.00000000 ZAR -79230.43000000 ZAR 13700000.00000000 ZAR 20106.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1500000.00000000 OU Notional Amount -4629.79000000 -0.00075538259 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-06 0.00000000 PLN -14885.24000000 PLN 1500000.00000000 PLN -461.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31250000.00000000 OU Notional Amount -27019.58000000 -0.00440843331 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-09 52198.38000000 CZK 0.00000000 CZK 31250000.00000000 CZK -29556.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4033000000.00000000 OU Notional Amount -38804.21000000 -0.00633117806 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 4033000000.00000000 COP -38804.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000000.00000000 OU Notional Amount -9718.80000000 -0.00158569014 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-31 0.00000000 MXN -83435.46000000 MXN 15000000.00000000 MXN -4900.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2688000000.00000000 OU Notional Amount -13887.44000000 -0.00226583289 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-24 0.00000000 COP 0.00000000 COP 2688000000.00000000 COP -13887.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12500000.00000000 OU Notional Amount 4659.09000000 0.000760163095 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-09 0.00000000 CZK 0.00000000 CZK 12500000.00000000 CZK 4659.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2000000.00000000 OU Notional Amount -8472.00000000 -0.00138226601 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-10 0.00000000 PLN 0.00000000 PLN 2000000.00000000 PLN -8472.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39300000.00000000 OU Notional Amount -30216.02000000 -0.00492995484 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-12 58811.81000000 CZK 0.00000000 CZK 39300000.00000000 CZK -33106.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15700000.00000000 OU Notional Amount 4339.71000000 0.000708054016 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-12 0.00000000 CZK 0.00000000 CZK 15700000.00000000 CZK 4339.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66900000.00000000 OU Notional Amount -12016.46000000 -0.00196056943 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-14 0.00000000 HUF 0.00000000 HUF 66900000.00000000 HUF -12016.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4300000.00000000 OU Notional Amount -5544.87000000 -0.00090468429 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-12 0.00000000 ZAR 0.00000000 ZAR 4300000.00000000 ZAR -5544.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6290800000.00000000 OU Notional Amount -15614.28000000 -0.00254757890 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-24 0.00000000 COP 0.00000000 COP 6290800000.00000000 COP -15614.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39100000.00000000 OU Notional Amount -224024.98000000 -0.03655124118 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 39100000.00000000 BRL -224024.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15200000.00000000 OU Notional Amount -84967.25000000 -0.01386300066 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 15200000.00000000 BRL -84967.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 585140000.00000000 OU Notional Amount -94737.60000000 -0.01545710155 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-18 5072778.11000000 HUF 0.00000000 HUF 585140000.00000000 HUF -109955.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36600000.00000000 OU Notional Amount 195002.43000000 0.031816009315 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 36600000.00000000 BRL 195002.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1357400000.00000000 OU Notional Amount -262189.64000000 -0.04277807219 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-21 0.00000000 HUF 0.00000000 HUF 1357400000.00000000 HUF -262189.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7550000.00000000 OU Notional Amount -9722.59000000 -0.00158630850 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-24 0.00000000 PLN -57712.82000000 PLN 7550000.00000000 PLN 5959.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 411800000.00000000 OU Notional Amount -80000.89000000 -0.01305270432 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-24 0.00000000 HUF 0.00000000 HUF 411800000.00000000 HUF -80000.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1500000.00000000 OU Notional Amount -6647.84000000 -0.00108464155 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-24 0.00000000 PLN -14214.73000000 PLN 1500000.00000000 PLN -2677.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10600000.00000000 OU Notional Amount -1675.55000000 -0.00027337769 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-25 0.00000000 CZK 0.00000000 CZK 10600000.00000000 CZK -1675.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400000.00000000 OU Notional Amount 1156.63000000 0.000188712268 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-25 0.00000000 PLN 0.00000000 PLN 400000.00000000 PLN 1156.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4200000.00000000 OU Notional Amount -21218.16000000 -0.00346189109 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-26 0.00000000 PLN -56070.97000000 PLN 4200000.00000000 PLN -5971.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200000.00000000 OU Notional Amount 1824.27000000 0.000297642400 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-26 0.00000000 PLN 0.00000000 PLN 1200000.00000000 PLN 1824.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15800000.00000000 OU Notional Amount -4128.60000000 -0.00067360994 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-27 0.00000000 CZK 0.00000000 CZK 15800000.00000000 CZK -4128.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 700000.00000000 OU Notional Amount 93.53000000 0.000015260073 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-27 0.00000000 PLN 0.00000000 PLN 700000.00000000 PLN 93.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17200000.00000000 OU Notional Amount 8896.11000000 0.001451462520 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-21 121606.07000000 MXN 0.00000000 MXN 17200000.00000000 MXN 2236.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13100000.00000000 OU Notional Amount 20042.44000000 0.003270064161 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-26 0.00000000 ZAR -71326.78000000 ZAR 13100000.00000000 ZAR 24534.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1400000.00000000 OU Notional Amount -1074.06000000 -0.00017524039 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-02 0.00000000 PLN -13176.50000000 PLN 1400000.00000000 PLN 2611.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 85400000.00000000 OU Notional Amount 32707.31000000 0.005336426216 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-01 919.18000000 CZK 0.00000000 CZK 85400000.00000000 CZK 32667.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15270000.00000000 OU Notional Amount -28151.14000000 -0.00459305523 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-01 0.00000000 PLN -199.60000000 PLN 15270000.00000000 PLN -28099.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8500000.00000000 OU Notional Amount -1902.08000000 -0.00031033764 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-01 0.00000000 CZK 0.00000000 CZK 8500000.00000000 CZK -1902.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16000000.00000000 OU Notional Amount 5064.68000000 0.000826337938 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-02 0.00000000 CZK 0.00000000 CZK 16000000.00000000 CZK 5064.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2900000.00000000 OU Notional Amount -4261.89000000 -0.00069535713 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-02 0.00000000 PLN 0.00000000 PLN 2900000.00000000 PLN -4261.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17550000.00000000 OU Notional Amount -3944.85000000 -0.00064362984 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 CZK -70590.81000000 CZK 17550000.00000000 CZK -545.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28400000.00000000 OU Notional Amount -177949.05000000 -0.02903363118 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 28400000.00000000 BRL -177949.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3800000.00000000 OU Notional Amount -18225.76000000 -0.00297366012 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 3800000.00000000 BRL -18225.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9500000.00000000 OU Notional Amount 11659.89000000 0.001902392543 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-08 0.00000000 ZAR 0.00000000 ZAR 9500000.00000000 ZAR 11659.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 92200000.00000000 OU Notional Amount 66443.67000000 0.010840749131 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-10 0.00000000 ZAR -563740.07000000 ZAR 92200000.00000000 ZAR 99661.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 590000.00000000 OU Notional Amount -64.81000000 -0.00001057420 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-12 8150.10000000 CZK 0.00000000 CZK 590000.00000000 CZK -457.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount -7799.12000000 -0.00127248093 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-12 0.00000000 PLN 0.00000000 PLN 3500000.00000000 PLN -7799.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400000.00000000 OU Notional Amount 443.39000000 0.000072342177 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-19 0.00000000 PLN 0.00000000 PLN 400000.00000000 PLN 443.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1030000.00000000 OU Notional Amount USD -2031.06000000 -0.00033138163 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-18 28158.94000000 USD 0.00000000 USD 1030000.00000000 USD -30190.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 300000.00000000 OU Notional Amount USD -10518.87000000 -0.00171622715 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-03-18 0.00000000 USD -9396.67000000 USD 300000.00000000 USD -1122.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 850000.00000000 OU Notional Amount -3729.19000000 -0.00060844341 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-22 0.00000000 PLN -10214.29000000 PLN 850000.00000000 PLN -879.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15650000.00000000 OU Notional Amount 2539.79000000 0.000414384488 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-24 0.00000000 MXN 0.00000000 MXN 15650000.00000000 MXN 2539.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 82800000.00000000 OU Notional Amount 262585.21000000 0.042842612204 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 82800000.00000000 BRL 262585.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 161450000.00000000 OU Notional Amount 25884.22000000 0.004223191396 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-30 316908.93000000 HUF 0.00000000 HUF 161450000.00000000 HUF 24919.17000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 30550000.00000000 OU Notional Amount -26402.28000000 -0.00430771650 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2026-12-30 0.00000000 SGD -3172.27000000 SGD 30550000.00000000 SGD -23944.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3400000.00000000 OU Notional Amount -6069.17000000 -0.00099022750 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-31 0.00000000 PLN 0.00000000 PLN 3400000.00000000 PLN -6069.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19700000.00000000 OU Notional Amount 7581.25000000 0.001236933922 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-31 0.00000000 CZK 0.00000000 CZK 19700000.00000000 CZK 7581.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6950000.00000000 OU Notional Amount 4371.28000000 0.000713204882 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-31 0.00000000 ZAR -41317.98000000 ZAR 6950000.00000000 ZAR 6864.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11800000.00000000 OU Notional Amount -20871.59000000 -0.00340534577 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-02 0.00000000 ZAR -61686.20000000 ZAR 11800000.00000000 ZAR -17234.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1135000000.00000000 OU Notional Amount -943.73000000 -0.00015397614 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-01 0.00000000 CLP 0.00000000 CLP 1135000000.00000000 CLP -943.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 506000000.00000000 OU Notional Amount -369.41000000 -0.00006027182 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 506000000.00000000 CLP -369.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 101000000.00000000 OU Notional Amount -82.40000000 -0.00001344413 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-01 0.00000000 CLP 0.00000000 CLP 101000000.00000000 CLP -82.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 68600000.00000000 OU Notional Amount -21974.76000000 -0.00358533567 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-10 0.00000000 CZK -164399.81000000 CZK 68600000.00000000 CZK -14113.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20310000.00000000 OU Notional Amount -14585.73000000 -0.00237976378 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-12 0.00000000 CZK 0.00000000 CZK 20310000.00000000 CZK -14585.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36400000.00000000 OU Notional Amount 24779.94000000 0.004043020396 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-10 0.00000000 CZK 0.00000000 CZK 36400000.00000000 CZK 24779.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26900000.00000000 OU Notional Amount -109918.31000000 -0.01793394048 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-02 0.00000000 BRL 0.00000000 BRL 26900000.00000000 BRL -109918.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200000.00000000 OU Notional Amount -473.33000000 -0.00007722709 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-15 0.00000000 PLN -10615.62000000 PLN 1200000.00000000 PLN 2469.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10600000.00000000 OU Notional Amount -18024.02000000 -0.00294074483 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-14 0.00000000 ZAR -54998.75000000 ZAR 10600000.00000000 ZAR -14659.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12600000.00000000 OU Notional Amount -1769.72000000 -0.00028874218 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-04 0.00000000 MXN -74301.00000000 MXN 12600000.00000000 MXN 2492.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7900000.00000000 OU Notional Amount -1499.95000000 -0.00024472732 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 7900000.00000000 MXN -1499.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8499700000.00000000 OU Notional Amount -104605.72000000 -0.01706715430 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-18 0.00000000 COP 0.00000000 COP 8499700000.00000000 COP -104605.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1648600000.00000000 OU Notional Amount -9676.20000000 -0.00157873965 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 COP 0.00000000 COP 1648600000.00000000 COP -9676.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8905200000.00000000 OU Notional Amount -54735.06000000 -0.00893040757 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 COP 0.00000000 COP 8905200000.00000000 COP -54735.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11100000.00000000 OU Notional Amount -20736.94000000 -0.00338337669 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-28 0.00000000 ZAR -54254.10000000 ZAR 11100000.00000000 ZAR -17459.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6300000.00000000 OU Notional Amount -9835.15000000 -0.00160467345 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-01-27 0.00000000 ZAR 0.00000000 ZAR 6300000.00000000 ZAR -9835.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18800000.00000000 OU Notional Amount -95146.80000000 -0.01552386539 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 18800000.00000000 BRL -95146.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6400000.00000000 OU Notional Amount 3864.87000000 0.000630580551 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-01-30 378565.49000000 PLN 0.00000000 PLN 6400000.00000000 PLN -99698.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26100000.00000000 OU Notional Amount 341.93000000 0.000055788269 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 26100000.00000000 MXN 341.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000000.00000000 OU Notional Amount -2745.25000000 -0.00044790672 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-24 0.00000000 MXN 0.00000000 MXN 15000000.00000000 MXN -2745.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount -6082.09000000 -0.00099233549 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-29 0.00000000 ZAR 0.00000000 ZAR 3100000.00000000 ZAR -6082.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11900000.00000000 OU Notional Amount 1261.69000000 0.000205853541 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 11900000.00000000 MXN 1261.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11900000.00000000 OU Notional Amount -2362.37000000 -0.00038543717 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-29 0.00000000 MXN 0.00000000 MXN 11900000.00000000 MXN -2362.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13800000.00000000 OU Notional Amount 726.56000000 0.000118543341 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-24 0.00000000 MXN 0.00000000 MXN 13800000.00000000 MXN 726.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13800000.00000000 OU Notional Amount -2750.06000000 -0.00044869150 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-30 0.00000000 MXN 0.00000000 MXN 13800000.00000000 MXN -2750.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31506200000.00000000 OU Notional Amount -306129.68000000 -0.04994719681 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 552240791.56000000 COP 0.00000000 COP 31506200000.00000000 COP -456272.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20600000.00000000 OU Notional Amount 7212.33000000 0.001176742046 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-02 0.00000000 MXN -47084.94000000 MXN 20600000.00000000 MXN 9922.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9900000.00000000 OU Notional Amount -3237.98000000 -0.00052829906 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-04 0.00000000 MXN 0.00000000 MXN 9900000.00000000 MXN -3237.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1260000.00000000 OU Notional Amount 1443.22000000 0.000235471429 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-13 0.00000000 PLN 0.00000000 PLN 1260000.00000000 PLN 1443.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2700000.00000000 OU Notional Amount 8400.80000000 0.001370649232 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-13 0.00000000 PLN -10683.81000000 PLN 2700000.00000000 PLN 11369.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9500000.00000000 OU Notional Amount 36309.64000000 0.005924171532 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 102853.09000000 SGD 0.00000000 SGD 9500000.00000000 SGD -43883.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1550000.00000000 OU Notional Amount -20481.43000000 -0.00334168844 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 EUR -27616.25000000 EUR 1550000.00000000 EUR 11511.99000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2010000.00000000 OU Notional Amount 36240.07000000 0.005912820700 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 70317.60000000 EUR 0.00000000 EUR 2010000.00000000 EUR -46165.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 560000.00000000 OU Notional Amount 10133.91000000 0.001653418241 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2056-09-16 7706.92000000 EUR 0.00000000 EUR 560000.00000000 EUR 1057.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 1059.69000000 0.000172895829 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 1034.73000000 EUR 0.00000000 EUR 100000.00000000 EUR -139.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24300000.00000000 OU Notional Amount -66728.57000000 -0.01088723255 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-17 0.00000000 ZAR -1667542.77000000 ZAR 24300000.00000000 ZAR 31972.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1100000.00000000 OU Notional Amount -2903.23000000 -0.00047368226 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN -9318.27000000 PLN 1100000.00000000 PLN -342.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2590000.00000000 OU Notional Amount 29864.16000000 0.004872546422 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-18 19242.52000000 GBP 0.00000000 GBP 2590000.00000000 GBP 4042.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2700000.00000000 OU Notional Amount 3809.84000000 0.000621602022 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN -10272.39000000 PLN 2700000.00000000 PLN 6632.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200000.00000000 OU Notional Amount 3422.99000000 0.000558484741 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN 0.00000000 PLN 1200000.00000000 PLN 3422.99000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4600000.00000000 OU Notional Amount USD 106410.42000000 0.017361603719 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 108109.20000000 USD 0.00000000 USD 4600000.00000000 USD -1698.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1900000.00000000 OU Notional Amount -5839.35000000 -0.00095273076 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-23 0.00000000 PLN 0.00000000 PLN 1900000.00000000 PLN -5839.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2800000.00000000 OU Notional Amount 7250.68000000 0.001182999116 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 0.00000000 PLN -555.11000000 PLN 2800000.00000000 PLN 7402.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24100000.00000000 OU Notional Amount -25710.07000000 -0.00419477760 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 0.00000000 CZK -696835.33000000 CZK 24100000.00000000 CZK 7713.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1300000.00000000 OU Notional Amount 2178.73000000 0.000355475026 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 0.00000000 PLN 0.00000000 PLN 1300000.00000000 PLN 2178.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2638000000.00000000 OU Notional Amount 1830.11000000 0.000298595237 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 5757300.00000000 JPY 0.00000000 JPY 2638000000.00000000 JPY -34190.16000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 41500000.00000000 OU Notional Amount -10811.39000000 -0.00176395383 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 199758.06000000 CNY 0.00000000 CNY 41480000.00000000 CNY -39867.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 949300000.00000000 OU Notional Amount -17978.37000000 -0.00293329671 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 11739842.21000000 INR 0.00000000 INR 949300000.00000000 INR -142820.94000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 309900000.00000000 OU Notional Amount 10167.21000000 0.001658851369 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 744084.68000000 THB 0.00000000 THB 309900000.00000000 THB -12633.69000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 56430000.00000000 OU Notional Amount 10460.63000000 0.001706724893 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 726449.54000000 THB 0.00000000 THB 56430000.00000000 THB -11897.17000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 16298900000.00000000 OU Notional Amount 402554.32000000 0.065679550737 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 750626855.00000000 KRW 0.00000000 KRW 16298900000.00000000 KRW -93132.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20000000.00000000 OU Notional Amount 2568.96000000 0.000419143778 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 250901.22000000 HUF 0.00000000 HUF 20000000.00000000 HUF 1745.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 72400000.00000000 OU Notional Amount USD -1373500.40000000 -0.22409618957 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 USD -1302130.82000000 USD 72400000.00000000 USD -71369.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9500000.00000000 OU Notional Amount USD 218437.30000000 0.035639572141 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-17 287921.55000000 USD 0.00000000 USD 9500000.00000000 USD -69484.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1900000.00000000 OU Notional Amount USD -65811.82000000 -0.01073765838 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-06-17 0.00000000 USD -20883.56000000 USD 1900000.00000000 USD -44928.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 53000000.00000000 OU Notional Amount 100480.45000000 0.016394087669 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-17 302788.30000000 CAD 0.00000000 CAD 53000000.00000000 CAD -121735.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 12000000.00000000 OU Notional Amount 91278.68000000 0.014892754583 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 CAD -19210.12000000 CAD 12000000.00000000 CAD 105368.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 46100000.00000000 OU Notional Amount -99050.26000000 -0.01616074217 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-26 0.00000000 ZAR -1331687.74000000 ZAR 46100000.00000000 ZAR -18596.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25400000.00000000 OU Notional Amount -41092.53000000 -0.00670453346 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-03 0.00000000 PLN -997995.73000000 PLN 25400000.00000000 PLN 232605.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4600000.00000000 OU Notional Amount -6132.05000000 -0.00100048681 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-03 0.00000000 CZK 0.00000000 CZK 4600000.00000000 CZK -6132.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1300000.00000000 OU Notional Amount -2991.30000000 -0.00048805150 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-05 0.00000000 PLN 0.00000000 PLN 1300000.00000000 PLN -2991.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1300000.00000000 OU Notional Amount -3590.57000000 -0.00058582658 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-05 0.00000000 PLN 0.00000000 PLN 1300000.00000000 PLN -3590.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26200000.00000000 OU Notional Amount 13613.99000000 0.002221217615 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-05 622998.29000000 CZK 0.00000000 CZK 26200000.00000000 CZK -15649.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28000000.00000000 OU Notional Amount 100532.71000000 0.016402614253 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 28000000.00000000 BRL 100532.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4200000.00000000 OU Notional Amount 18053.99000000 0.002945634646 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 4200000.00000000 BRL 18053.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1100000.00000000 OU Notional Amount -2545.66000000 -0.00041534222 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-06 0.00000000 PLN 0.00000000 PLN 1100000.00000000 PLN -2545.66000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7570000000.00000000 OU Notional Amount 72736.62000000 0.011867487905 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-06-17 13954329.00000000 JPY 0.00000000 JPY 7570000000.00000000 JPY -15044.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 900000.00000000 OU Notional Amount -4228.38000000 -0.00068988974 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-09 0.00000000 PLN 0.00000000 PLN 900000.00000000 PLN -4228.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 991400000.00000000 OU Notional Amount -4003.49000000 -0.00065319737 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 991400000.00000000 CLP -4003.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1800000.00000000 OU Notional Amount -12662.49000000 -0.00206597374 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 PLN 0.00000000 PLN 1800000.00000000 PLN -12662.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24900000.00000000 OU Notional Amount 26422.73000000 0.004311053066 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-06 0.00000000 ZAR 0.00000000 ZAR 24900000.00000000 ZAR 26422.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount -9363.17000000 -0.00152766662 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 PLN 0.00000000 PLN 1000000.00000000 PLN -9363.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4700000.00000000 OU Notional Amount -3277.47000000 -0.00053474213 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 CZK 0.00000000 CZK 4700000.00000000 CZK -3277.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1402000000.00000000 OU Notional Amount -24214.45000000 -0.00395075675 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 1402000000.00000000 COP -24214.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1479000000.00000000 OU Notional Amount -25216.36000000 -0.00411422536 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 1479000000.00000000 COP -25216.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1431000000.00000000 OU Notional Amount -24873.98000000 -0.00405836367 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 1431000000.00000000 COP -24873.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 71600000.00000000 OU Notional Amount 39699.97000000 0.006477327566 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-06 0.00000000 ZAR 0.00000000 ZAR 71600000.00000000 ZAR 39699.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42700000.00000000 OU Notional Amount 22240.76000000 0.003628735433 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-06 0.00000000 ZAR 0.00000000 ZAR 42700000.00000000 ZAR 22240.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2951000000.00000000 OU Notional Amount -14303.06000000 -0.00233364420 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-18 0.00000000 COP 0.00000000 COP 2951000000.00000000 COP -14303.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2073000000.00000000 OU Notional Amount -20319.49000000 -0.00331526680 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-18 0.00000000 COP 0.00000000 COP 2073000000.00000000 COP -20319.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 111300000.00000000 OU Notional Amount 317.32000000 0.000051772975 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-09 1890823.77000000 ZAR 0.00000000 ZAR 111300000.00000000 ZAR -109646.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 800000.00000000 OU Notional Amount -10398.72000000 -0.00169662384 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-11 0.00000000 PLN 0.00000000 PLN 800000.00000000 PLN -10398.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15700000.00000000 OU Notional Amount 40271.41000000 0.006570561996 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 15700000.00000000 BRL 40271.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11500000.00000000 OU Notional Amount -25682.81000000 -0.00419032994 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 11500000.00000000 BRL -25682.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10100000.00000000 OU Notional Amount -24765.47000000 -0.00404065951 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 2057.85000000 BRL 0.00000000 BRL 10100000.00000000 BRL -25162.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2600000.00000000 OU Notional Amount -5861.69000000 -0.00095637569 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 2600000.00000000 BRL -5861.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9734000000.00000000 OU Notional Amount -46669.02000000 -0.00761437678 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-18 0.00000000 CLP 0.00000000 CLP 9734000000.00000000 CLP -46669.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3412000000.00000000 OU Notional Amount 34346.31000000 0.005603840520 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-18 0.00000000 CLP 0.00000000 CLP 3412000000.00000000 CLP 34346.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1400000.00000000 OU Notional Amount -2398.74000000 -0.00039137119 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 1400000.00000000 BRL -2398.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 71900000.00000000 OU Notional Amount -4963.41000000 -0.00080981503 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-05 0.00000000 MXN 0.00000000 MXN 71900000.00000000 MXN -4963.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount -10547.24000000 -0.00172085592 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3200000.00000000 BRL -10547.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 403000000.00000000 OU Notional Amount 214960.39000000 0.035072289974 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-10 3016019.10000000 ZAR 0.00000000 ZAR 403000000.00000000 ZAR 31011.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3700000.00000000 OU Notional Amount -14112.22000000 -0.00230250732 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3700000.00000000 BRL -14112.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3700000.00000000 OU Notional Amount -13926.95000000 -0.00227227922 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3700000.00000000 BRL -13926.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6300000.00000000 OU Notional Amount 1555.88000000 0.000253852695 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 6300000.00000000 MXN 1555.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19500000.00000000 OU Notional Amount 2468.68000000 0.000402782395 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-14 0.00000000 MXN 0.00000000 MXN 19500000.00000000 MXN 2468.68000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 240000000.00000000 OU Notional Amount -2772.63000000 -0.00045237396 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-17 0.00000000 JPY -319413.00000000 JPY 240000000.00000000 JPY -772.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6900000.00000000 OU Notional Amount 23097.48000000 0.003768515288 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 6900000.00000000 BRL 23097.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20300000.00000000 OU Notional Amount 70695.89000000 0.011534528543 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 20300000.00000000 BRL 70695.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5800000.00000000 OU Notional Amount -6409.88000000 -0.00104581672 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-16 0.00000000 CZK 0.00000000 CZK 5800000.00000000 CZK -6409.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21700000.00000000 OU Notional Amount -5841.10000000 -0.00095301628 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 21700000.00000000 MXN -5841.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4100000.00000000 OU Notional Amount 9014.63000000 0.001470799887 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 4100000.00000000 BRL 9014.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount -6050.97000000 -0.00098725804 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3000000.00000000 BRL -6050.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 531000000.00000000 OU Notional Amount -8799.44000000 -0.00143569013 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 CLP 0.00000000 CLP 531000000.00000000 CLP -8799.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3278400000.00000000 OU Notional Amount -68511.91000000 -0.01117819694 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 2137448.00000000 CLP 0.00000000 CLP 3278400000.00000000 CLP -70850.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount 2637.48000000 0.000430323295 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN -33985.30000000 MXN 3500000.00000000 MXN 4529.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4900000.00000000 OU Notional Amount 7221.32000000 0.001178208827 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 2284.36000000 MXN 0.00000000 MXN 4900000.00000000 MXN 7094.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 87000000.00000000 OU Notional Amount 2243.29000000 0.000366008441 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 202268.00000000 CLP 0.00000000 CLP 87000000.00000000 CLP 2021.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5137700000.00000000 OU Notional Amount 76202.46000000 0.012432963923 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP -60847329.23000000 COP 5137700000.00000000 COP 92522.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 600000.00000000 OU Notional Amount 3592.44000000 0.000586131693 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-23 0.00000000 PLN 0.00000000 PLN 600000.00000000 PLN 3592.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount -2075.52000000 -0.00033863559 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-23 0.00000000 CZK 0.00000000 CZK 3200000.00000000 CZK -2075.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1877000000.00000000 OU Notional Amount -53535.01000000 -0.00873461103 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 1877000000.00000000 CLP -53535.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41400000.00000000 OU Notional Amount 23164.05000000 0.003779376649 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 81306.64000000 BRL 0.00000000 BRL 41400000.00000000 BRL 7680.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8500000.00000000 OU Notional Amount 11567.88000000 0.001887380469 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 8500000.00000000 MXN 11567.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 254000000.00000000 OU Notional Amount 5804.59000000 0.000947059426 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 254000000.00000000 CLP 5804.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5200000.00000000 OU Notional Amount -7943.70000000 -0.00129607017 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 5200000.00000000 BRL -7943.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27000000.00000000 OU Notional Amount 31790.45000000 0.005186834099 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 0.00000000 MXN 0.00000000 MXN 27000000.00000000 MXN 31790.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12400000.00000000 OU Notional Amount 19385.91000000 0.003162946703 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 12400000.00000000 MXN 19385.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4900000.00000000 OU Notional Amount -3328.28000000 -0.00054303214 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 CZK 0.00000000 CZK 4900000.00000000 CZK -3328.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 900000.00000000 OU Notional Amount 5605.90000000 0.000914641764 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 PLN 0.00000000 PLN 900000.00000000 PLN 5605.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1900000.00000000 OU Notional Amount 23968.64000000 0.003910651131 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 PLN 0.00000000 PLN 1900000.00000000 PLN 23968.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45300000.00000000 OU Notional Amount 74775.14000000 0.012200086690 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-01 0.00000000 ZAR 0.00000000 ZAR 45300000.00000000 ZAR 74775.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26500000.00000000 OU Notional Amount 10073.56000000 0.001643571717 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-02 0.00000000 ZAR 0.00000000 ZAR 26500000.00000000 ZAR 10073.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9100000.00000000 OU Notional Amount -19674.75000000 -0.00321007296 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 9100000.00000000 BRL -19674.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3700000.00000000 OU Notional Amount 78.05000000 0.000012734402 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-04 0.00000000 MXN 0.00000000 MXN 3700000.00000000 MXN 78.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2634700000.00000000 OU Notional Amount 22871.32000000 0.003731615704 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 2634700000.00000000 CLP 22871.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount -12831.82000000 -0.00209360111 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -7277.15000000 BRL 3500000.00000000 BRL -11408.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41200000.00000000 OU Notional Amount -154089.58000000 -0.02514079190 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 41200000.00000000 BRL -154089.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1800000.00000000 OU Notional Amount 8806.54000000 0.001436848549 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-13 0.00000000 PLN 0.00000000 PLN 1800000.00000000 PLN 8806.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22000000.00000000 OU Notional Amount 1174.38000000 0.000191608304 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-07 0.00000000 MXN 0.00000000 MXN 22000000.00000000 MXN 1174.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1121100000.00000000 OU Notional Amount 363532.67000000 0.059312895819 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-15 43762058.93000000 HUF 0.00000000 HUF 1121100000.00000000 HUF 219959.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7400000.00000000 OU Notional Amount 29121.08000000 0.004751307727 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 7400000.00000000 BRL 29121.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500000.00000000 OU Notional Amount -2862.70000000 -0.00046706951 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-20 12129.30000000 PLN 0.00000000 PLN 500000.00000000 PLN -6205.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11700000.00000000 OU Notional Amount 196.46000000 0.000032053822 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-07-20 0.00000000 CZK 0.00000000 CZK 11700000.00000000 CZK 196.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 139450000.00000000 OU Notional Amount 29702.30000000 0.004846137832 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-21 0.00000000 HUF 0.00000000 HUF 139450000.00000000 HUF 29702.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60900000.00000000 OU Notional Amount 11572.87000000 0.001888194622 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-21 0.00000000 HUF 0.00000000 HUF 60900000.00000000 HUF 11572.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70800000.00000000 OU Notional Amount 10603.77000000 0.001730079184 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-22 0.00000000 HUF 0.00000000 HUF 70800000.00000000 HUF 10603.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24400000.00000000 OU Notional Amount 8212.21000000 0.001339879456 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-16 0.00000000 MXN 0.00000000 MXN 24400000.00000000 MXN 8212.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16400000.00000000 OU Notional Amount 2131.40000000 0.000347752806 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-23 0.00000000 HUF 0.00000000 HUF 16400000.00000000 HUF 2131.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33470000.00000000 OU Notional Amount 4781.62000000 0.000780154721 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-24 0.00000000 HUF 0.00000000 HUF 33470000.00000000 HUF 4781.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29100000.00000000 OU Notional Amount -1057.34000000 -0.00017251241 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 29100000.00000000 MXN -1057.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65480000.00000000 OU Notional Amount 10079.34000000 0.001644514764 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-27 0.00000000 HUF 0.00000000 HUF 65480000.00000000 HUF 10079.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3600000.00000000 OU Notional Amount -31599.00000000 -0.00515559769 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-27 0.00000000 PLN 0.00000000 PLN 3600000.00000000 PLN -31599.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45000000.00000000 OU Notional Amount -13502.53000000 -0.00220303213 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-27 0.00000000 CZK 0.00000000 CZK 45000000.00000000 CZK -13502.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 109000000.00000000 OU Notional Amount 147267.12000000 0.024027659869 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-24 1319083.64000000 ZAR 0.00000000 ZAR 109000000.00000000 ZAR 66821.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31500000.00000000 OU Notional Amount -266206.74000000 -0.04343349013 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-28 7198.51000000 PLN 0.00000000 PLN 31500000.00000000 PLN -268205.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34600000.00000000 OU Notional Amount -26160.67000000 -0.00426829614 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 0.00000000 MXN 0.00000000 MXN 34600000.00000000 MXN -26160.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3400000.00000000 OU Notional Amount 2703.68000000 0.000441124287 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-07 0.00000000 ZAR 0.00000000 ZAR 3400000.00000000 ZAR 2703.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2166000000.00000000 OU Notional Amount -41012.20000000 -0.00669142706 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 2166000000.00000000 COP -41012.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4352000000.00000000 OU Notional Amount -83126.89000000 -0.01356273307 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 4352000000.00000000 COP -83126.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2166000000.00000000 OU Notional Amount -41972.90000000 -0.00684817198 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 2166000000.00000000 COP -41972.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 635600000.00000000 OU Notional Amount 69784.25000000 0.011385788105 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-14 0.00000000 MXN 0.00000000 MXN 635600000.00000000 MXN 69784.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 205100000.00000000 OU Notional Amount -71774.15000000 -0.01171045419 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 633076.34000000 MXN 0.00000000 MXN 205100000.00000000 MXN -108537.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5133000000.00000000 OU Notional Amount -140021.27000000 -0.02284544880 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-06-17 0.00000000 COP 0.00000000 COP 5133000000.00000000 COP -140021.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2871000000.00000000 OU Notional Amount -78520.74000000 -0.01281120750 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-06-17 0.00000000 COP 0.00000000 COP 2871000000.00000000 COP -78520.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3100000.00000000 OU Notional Amount -632.89000000 -0.00010326042 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-19 0.00000000 ZAR 0.00000000 ZAR 3100000.00000000 ZAR -632.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7400000.00000000 OU Notional Amount 1471.65000000 0.000240109982 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-11-23 0.00000000 CZK 0.00000000 CZK 7400000.00000000 CZK 1471.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2500000.00000000 OU Notional Amount -525.58000000 -0.00008575205 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-20 0.00000000 ZAR 0.00000000 ZAR 2500000.00000000 ZAR -525.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5900000.00000000 OU Notional Amount -8093.50000000 -0.00132051109 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 5900000.00000000 BRL -8093.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 68894800000.00000000 OU Notional Amount -73279.38000000 -0.01195604299 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 0.00000000 KRW -318788109.00000000 KRW 68894800000.00000000 KRW 137254.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11700000.00000000 OU Notional Amount -11006.81000000 -0.00179583797 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 11700000.00000000 BRL -11006.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7900000.00000000 OU Notional Amount -4051.40000000 -0.00066101422 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 7900000.00000000 BRL -4051.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12359200000.00000000 OU Notional Amount 151624.03000000 0.024738520186 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-24 0.00000000 COP 0.00000000 COP 12359200000.00000000 COP 151624.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4200000.00000000 OU Notional Amount 795.12000000 0.000129729385 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -35067.34000000 BRL 4200000.00000000 BRL 7622.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3478800000.00000000 OU Notional Amount 46583.31000000 0.007600392594 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-05 0.00000000 COP 0.00000000 COP 3478800000.00000000 COP 46583.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3449900000.00000000 OU Notional Amount 48343.43000000 0.007887568474 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-05 0.00000000 COP 0.00000000 COP 3449900000.00000000 COP 48343.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3281000000.00000000 OU Notional Amount 36934.21000000 0.006026074492 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-02-09 0.00000000 COP 0.00000000 COP 3281000000.00000000 COP 36934.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7895000000.00000000 OU Notional Amount 105817.83000000 0.017264918519 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-09 0.00000000 COP 0.00000000 COP 7895000000.00000000 COP 105817.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount 1732.87000000 0.000282729851 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 1000000.00000000 BRL 1732.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 62200000.00000000 OU Notional Amount -26302.47000000 -0.00429143180 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-08 0.00000000 ZAR -495281.60000000 ZAR 62200000.00000000 ZAR 3834.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 75800000.00000000 OU Notional Amount -80860.74000000 -0.01319299486 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-08 0.00000000 ZAR -1717153.04000000 ZAR 75800000.00000000 ZAR 25154.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8000000.00000000 OU Notional Amount 4466.13000000 0.000728680323 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-16 0.00000000 CZK 0.00000000 CZK 8000000.00000000 CZK 4466.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1400000.00000000 OU Notional Amount -4521.33000000 -0.00073768658 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-16 0.00000000 PLN 0.00000000 PLN 1400000.00000000 PLN -4521.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2820500000.00000000 OU Notional Amount 1300.42000000 0.000212172611 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 2820500000.00000000 COP 1300.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4827200000.00000000 OU Notional Amount 13113.95000000 0.002139632595 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 4827200000.00000000 COP 13113.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3900000.00000000 OU Notional Amount USD 93783.69000000 0.015301464472 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-09-16 104851.16000000 USD 0.00000000 USD 3900000.00000000 USD -11067.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8000000.00000000 OU Notional Amount USD 154100.00000000 0.025142491996 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-16 143663.07000000 USD 0.00000000 USD 8000000.00000000 USD 10436.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22100000.00000000 OU Notional Amount 10612.45000000 0.001731495387 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-16 0.00000000 CZK 0.00000000 CZK 22100000.00000000 CZK 10612.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 706700000.00000000 OU Notional Amount 4761.63000000 0.000776893213 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 706700000.00000000 COP 4761.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 706700000.00000000 OU Notional Amount 4565.74000000 0.000744932390 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 706700000.00000000 COP 4565.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2995800000.00000000 OU Notional Amount 700.88000000 0.000114353470 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 2995800000.00000000 COP 700.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2250800000.00000000 OU Notional Amount 5144.50000000 0.000839361129 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 2250800000.00000000 COP 5144.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 545400000.00000000 OU Notional Amount 2292.35000000 0.000374012923 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-17 0.00000000 COP 0.00000000 COP 545400000.00000000 COP 2292.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 530000000.00000000 OU Notional Amount 2188.86000000 0.000357127806 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-17 0.00000000 COP 0.00000000 COP 530000000.00000000 COP 2188.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 345700000.00000000 OU Notional Amount 2099.28000000 0.000342512203 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 345700000.00000000 COP 2099.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 384100000.00000000 OU Notional Amount 2460.23000000 0.000401403718 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 384100000.00000000 COP 2460.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 354900000.00000000 OU Notional Amount 2115.79000000 0.000345205925 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 354900000.00000000 COP 2115.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 353400000.00000000 OU Notional Amount 2224.41000000 0.000362928037 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 353400000.00000000 COP 2224.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 752800000.00000000 OU Notional Amount 1238.36000000 0.000202047088 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 752800000.00000000 COP 1238.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2342900000.00000000 OU Notional Amount 4154.30000000 0.000677803079 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 2342900000.00000000 COP 4154.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1498000000.00000000 OU Notional Amount 237.04000000 0.000038674732 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 1498000000.00000000 COP 237.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1497900000.00000000 OU Notional Amount 274.85000000 0.000044843698 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 1497900000.00000000 COP 274.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6100000.00000000 OU Notional Amount -10255.10000000 -0.00167319123 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-17 0.00000000 PLN 0.00000000 PLN 6100000.00000000 PLN -10255.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35100000.00000000 OU Notional Amount 10060.22000000 0.001641395203 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-17 0.00000000 CZK 0.00000000 CZK 35100000.00000000 CZK 10060.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24500000.00000000 OU Notional Amount -1321.17000000 -0.00021555811 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 24500000.00000000 BRL -1321.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3137800000.00000000 OU Notional Amount 2347.51000000 0.000383012663 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP -4778386.08000000 COP 3137800000.00000000 COP 3740.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17107800000.00000000 OU Notional Amount -6790.12000000 -0.00110785553 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP -12568537.37000000 COP 17107800000.00000000 COP -3124.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18600000.00000000 OU Notional Amount 40690.53000000 0.006638944353 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 18600000.00000000 BRL 40690.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13100000.00000000 OU Notional Amount -30775.29000000 -0.00502120365 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 13100000.00000000 BRL -30775.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13600000.00000000 OU Notional Amount -31383.56000000 -0.00512044715 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 13600000.00000000 BRL -31383.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19200000.00000000 OU Notional Amount 37463.48000000 0.006112428592 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 19200000.00000000 BRL 37463.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14600000.00000000 OU Notional Amount -22584.96000000 -0.00368489406 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 14600000.00000000 BRL -22584.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5300000.00000000 OU Notional Amount -6138.48000000 -0.00100153591 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 5300000.00000000 BRL -6138.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7500000.00000000 OU Notional Amount 8753.10000000 0.001428129439 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 7500000.00000000 BRL 8753.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44500000.00000000 OU Notional Amount -2624.24000000 -0.00042816309 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-29 0.00000000 CZK 0.00000000 CZK 44500000.00000000 CZK -2624.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount -936.34000000 -0.00015277041 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-30 0.00000000 CZK 0.00000000 CZK 25000000.00000000 CZK -936.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7100000.00000000 OU Notional Amount -3142.45000000 -0.00051271267 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 7100000.00000000 BRL -3142.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5000000.00000000 OU Notional Amount 3399.38000000 0.000554632605 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 5000000.00000000 BRL 3399.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5005000.00000000 OU Notional Amount -97.40000000 -0.00001589149 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 CZK 0.00000000 CZK 5005000.00000000 CZK -97.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 900000.00000000 OU Notional Amount 64.91000000 0.000010590520 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 PLN 0.00000000 PLN 900000.00000000 PLN 64.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5005000.00000000 OU Notional Amount 246.83000000 0.000040272039 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 CZK 0.00000000 CZK 5005000.00000000 CZK 246.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 900000.00000000 OU Notional Amount -282.05000000 -0.00004601842 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 PLN 0.00000000 PLN 900000.00000000 PLN -282.05000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC N/A -33504.22000000 -0.00546644765 N/A DFE GB N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 71330000.00000000 PHP 1151766.00000000 USD 2031-09-16 -29192.42000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -20484.13000000 -0.00334212897 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 21665870000.00000000 IDR 1200591.00000000 USD 2031-09-16 -16076.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -54861.58000000 -0.00895105020 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 44157590000.00000000 IDR 2421584.00000000 USD 2032-03-17 7108.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 18799.50000000 0.003067269813 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2381225.00000000 USD 42778700000.00000000 IDR 2031-09-16 -5976.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -43729.38000000 -0.00713475396 N/A DFE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 35561530000.00000000 IDR 1945273.00000000 USD 2032-03-17 -4542.00000000 N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX