NPORT-P false 0001552324 XXXXXXXX S000038184 C000117767 C000162463 C000162464 Eaton Vance Series Fund, Inc. 811-22714 0001552324 549300R49JD3NSE34I86 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Emerging Markets Debt Opportunities Fund S000038184 549300RCSLWCTPOHZZ51 2026-07-31 2026-07-31 N 5511997506.37 231371861.36 5280625645.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46149945.64000000 0.00000000 0.00000000 201172444.07000000 ALL AMD BRL CNY COP EGP EUR HUF INR KRW KZT LKR MXN NGN PLN USD UZS ZAR ZMW N JP Morgan Emerging Markets Hard Currency/Local Currency 50-50 Index JPMEMBRIV ABRA GLOBAL FINANCE 2549007QS3P0D4KT9G26 000852AC7 13534447.00000000 PA USD 13298541.59000000 0.251836477038 Long DBT CORP KY N 2 2029-10-22 Fixed 14.00000000 N N Y N N N AES ESPANA BV 7245003VZ59682IZLJ86 00113LAA5 6037000.00000000 PA USD 6069266.56000000 0.114934611313 Long DBT CORP NL N 2 2033-08-03 Fixed 7.75000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 3714000.00000000 PA USD 5129034.00000000 0.097129286277 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 20929000.00000000 PA USD 16596697.00000000 0.314294140802 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HU7 5522882.00000000 PA USD 4564661.97000000 0.086441688482 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HV5 21300000.00000000 PA USD 15793950.00000000 0.299092400441 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N AUNA SA 254900SOGP7YC0N9I368 05151AAA1 14520972.00000000 PA USD 15374806.75000000 0.291155021839 Long DBT CORP LU N 2 2029-12-18 Fixed 10.00000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAA7 4974000.00000000 PA USD 4809161.64000000 0.091071815411 Long DBT CORP GB N 2 2030-02-14 Fixed 9.62500000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAD1 2532000.00000000 PA USD 2371199.72000000 0.044903764807 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAA6 18045000.00000000 PA USD 18329626.85000000 0.347110893333 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAC2 4128000.00000000 PA USD 4223308.71000000 0.079977430590 Long DBT CORP GB N 2 2033-01-22 Fixed 8.62500000 N N N N N N BANCA MIFEL SA 4469000001BGCAL5BC62 059447AC6 11980000.00000000 PA USD 12089317.50000000 0.228937219047 Long DBT CORP MX N 2 2031-05-14 Fixed 9.25000000 N N N N N N BANCO MACRO SA 579100KKDKKIFEBKK040 05963GAK4 10654000.00000000 PA USD 10973620.00000000 0.207809088121 Long DBT CORP AR N 2 2029-06-23 Fixed 8.00000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 5925000.00000000 PA USD 6021281.25000000 0.114025906299 Long DBT CORP KY N 2 2031-05-20 Fixed 8.37500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAF5 7248000.00000000 PA USD 7246188.00000000 0.137222149175 Long DBT CORP KY N 2 2033-01-24 Fixed 8.00000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAG3 7668000.00000000 PA USD 7668000.00000000 0.145210066296 Long DBT CORP KY N 2 2036-06-24 Fixed 8.45000000 N N N N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 062269AA3 205000.00000000 PA USD 216078.59000000 0.004091912673 Long DBT CORP GE N 2 2029-07-16 Fixed 9.50000000 N N N N N N BONO GAR PROV DEL CHUBUT 529900V5CYYSD8ADKQ03 17127LAB1 22232000.00000000 PA USD 23715319.04000000 0.449100554257 Long DBT NUSS AR N 2 2036-04-29 Fixed 9.45000000 N N N N N N FIDEIC IRR ADMIN 4323 N/A 171928AA2 584000.00000000 PA USD 253310.00000000 0.004796969469 Long DBT CORP MX N 2 2030-09-12 None 0.00000000 Y N N N N N CONSTELLATION OIL SA 5493005YJTU769NW5I10 21038MAR4 8650000.00000000 PA USD 8714875.00000000 0.165034895216 Long DBT CORP LU N 2 2033-08-03 Fixed 7.70000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 616748.98000000 0.011679467954 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1839324.29000000 USD 29613121000.00000000 UZS 2026-10-05 616748.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 339376.14000000 0.006426816873 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1013222.09000000 USD 16312875642.00000000 UZS 2026-10-07 339376.14000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 388677.34000000 0.007360441094 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 938416.34000000 USD 16830497000.00000000 UZS 2027-10-25 388677.34000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 443591.69000000 0.008400362377 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1089059.29000000 USD 19470202000.00000000 UZS 2027-11-08 443591.69000000 N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 3260000.00000000 PA USD 3368613.42000000 0.063791937669 Long DBT CORP XX N 2 2032-08-01 Fixed 8.62500000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 88621.43000000 0.001678237314 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 178339671.00000000 JPY 1223741.02000000 USD 2027-01-07 88621.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 105150.52000000 0.001991251171 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 182244054.00000000 JPY 1265121.24000000 USD 2027-01-07 105150.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -66642.26000000 -0.00126201447 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 667561.35000000 USD 94410945.00000000 JPY 2027-01-07 -66642.26000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -800264.43000000 -0.01515472756 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 268790974.00000000 PLN 61628103.63000000 EUR 2026-09-02 -800264.43000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -995433.08000000 -0.01885066556 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 276287045.00000000 PLN 63191767.30000000 EUR 2026-09-04 -995433.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -1386211.31000000 -0.02625089152 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 550345412.00000000 PLN 126370932.72000000 EUR 2026-09-08 -1386211.31000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -988198.60000000 -0.01871366513 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 403740091.00000000 PLN 92728546.39000000 EUR 2026-09-09 -988198.60000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2690335.49000000 0.050947286758 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10539846.09000000 USD 6437211000.00000000 KZT 2026-10-15 2690335.49000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 15095.38000000 0.000285863475 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10420526.12000000 EUR 45000000.00000000 PLN 2026-09-02 15095.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 77706.28000000 0.001471535481 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 46724850.94000000 EUR 201870046.00000000 PLN 2026-09-09 77706.28000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 50083.11000000 0.000948431367 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 31983590.25000000 EUR 138143523.00000000 PLN 2026-09-04 50083.11000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 105372.49000000 0.001995454650 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63694436.83000000 EUR 275172706.00000000 PLN 2026-09-08 105372.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2609327.38000000 0.049413224027 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10458213.29000000 USD 6374281000.00000000 KZT 2026-10-23 2609327.38000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3847727.45000000 0.072864991928 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16105650.31000000 USD 9745529000.00000000 KZT 2026-10-27 3847727.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 66091.86000000 0.001251591467 N/A DFE MN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1278634.93000000 USD 4897171800.00000000 MNT 2026-09-28 66091.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 68785.25000000 0.001302596597 N/A DFE MN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1315025.02000000 USD 5045751000.00000000 MNT 2026-10-05 68785.25000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 96364.68000000 0.001824872401 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 19270153000.00000000 UGX 5173195.44000000 USD 2026-11-03 96364.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -34290.57000000 -0.00064936566 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 644049.50000000 USD 95799780.00000000 JPY 2027-01-07 -34290.57000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1226025.94000000 0.023217437145 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5910842.90000000 USD 3493497299.00000000 KZT 2026-11-03 1226025.94000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 24849.96000000 0.000470587420 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4817538000.00000000 UGX 1293298.79000000 USD 2026-11-06 24849.96000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 355106.08000000 0.006724697107 N/A DFE ZM N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1254851.41000000 USD 30455000.00000000 ZMW 2026-11-06 355106.08000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1247437.66000000 0.023622914098 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5910841.71000000 USD 3402777000.00000000 KZT 2026-08-10 1247437.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 43782.14000000 0.000829108953 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9666115000.00000000 UGX 2586597.54000000 USD 2026-11-10 43782.14000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 45143.02000000 0.000854880141 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9660942000.00000000 UGX 2586597.59000000 USD 2026-11-10 45143.02000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1251556.46000000 0.023700912432 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5910167.19000000 USD 3400592000.00000000 KZT 2026-08-07 1251556.46000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 32665.47000000 0.000618590905 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9712674000.00000000 UGX 2586597.60000000 USD 2026-11-12 32665.47000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2084.38000000 -0.00003947221 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4927469000.00000000 UGX 1293298.95000000 USD 2026-11-13 -2084.38000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -63608.21000000 -0.00120455821 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 10087731000.00000000 UGX 2586597.69000000 USD 2026-11-16 -63608.21000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1697026.67000000 0.032136848625 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 27181402.43000000 USD 1502168188.00000000 TRY 2026-11-19 1697026.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 234694.81000000 0.004444450824 N/A DFE NG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2128006.23000000 USD 3415450000.00000000 NGN 2027-01-21 234694.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 223762.39000000 0.004237421946 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4172926.44000000 EUR 5069398.73000000 USD 2027-01-25 223762.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 126760.15000000 0.002400475976 N/A DFE KE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5181129.27000000 USD 697380000.00000000 KES 2027-02-03 126760.15000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 217151.44000000 0.004112229394 N/A DFE KZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1867357.44000000 USD 1020044000.00000000 KZT 2026-11-02 217151.44000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 46485.22000000 0.000880297584 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9622143000.00000000 UGX 2586597.58000000 USD 2026-10-21 46485.22000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 1.00000000 NC 760071.23000000 0.014393582902 N/A DFE KZ N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 6446500.63000000 USD 3418041000.00000000 KZT 2026-08-03 760071.23000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -91194.15000000 -0.00172695729 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3598167.24000000 USD 13331209638.00000000 UGX 2026-11-10 -91194.15000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 34434.58000000 0.000652092807 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2072452.83000000 USD 274600000.00000000 KES 2026-11-12 34434.58000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 176953.87000000 0.003351001981 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3168758.62000000 USD 41193862000.00000000 UZS 2027-02-11 176953.87000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 39423.46000000 0.000746567976 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2072454.38000000 USD 278227000.00000000 KES 2027-02-18 39423.46000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -921440.20000000 -0.01744945129 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 52685831.93000000 EUR 223790974.00000000 PLN 2026-09-02 -921440.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -563545.38000000 -0.01067194339 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 32515068.96000000 EUR 138143522.00000000 PLN 2026-09-04 -563545.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -828994.64000000 -0.01569879585 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 47510012.94000000 EUR 201870045.00000000 PLN 2026-09-09 -828994.64000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -1120955.01000000 -0.02122769318 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 64756422.98000000 EUR 275172706.00000000 PLN 2026-09-08 -1120955.01000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 33199.86000000 0.000628710729 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2072455.22000000 USD 277709000.00000000 KES 2027-02-24 33199.86000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -158399.00000000 -0.00299962562 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5430962.82000000 USD 20013098000.00000000 UGX 2026-11-03 -158399.00000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 36436.69000000 0.000690007064 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2120798.80000000 USD 284821000.00000000 KES 2027-03-02 36436.69000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1506778.76000000 -0.02853409541 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1502168188.00000000 TRY 27371650.34000000 USD 2026-11-19 -1506778.76000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 201568.38000000 0.003817130649 N/A DFE KZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1788029.71000000 USD 954629060.00000000 KZT 2026-09-04 201568.38000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 199146.14000000 0.003771260327 N/A DFE KZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1788029.70000000 USD 953466840.00000000 KZT 2026-09-04 199146.14000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 194496.63000000 0.003683211859 N/A DFE KZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1782761.91000000 USD 950033823.00000000 KZT 2026-09-08 194496.63000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 49340.49000000 0.000934368260 N/A DFE KE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2120800.70000000 USD 286836000.00000000 KES 2027-03-08 49340.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 85121.30000000 0.001611954827 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1479368.87000000 USD 19342748000.00000000 UZS 2027-03-11 85121.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 172635.69000000 0.003269227959 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2958737.79000000 USD 38715084000.00000000 UZS 2027-03-11 172635.69000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 245236.12000000 0.004644073192 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2857831.83000000 USD 1580381000.00000000 KZT 2027-03-11 245236.12000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 310131.46000000 0.005873005981 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3506768.20000000 USD 1892778136.00000000 KZT 2026-12-14 310131.46000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 260940.20000000 0.004941463711 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3062265.95000000 USD 1647958423.00000000 KZT 2026-12-14 260940.20000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 314570.30000000 0.005957064960 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3639957.95000000 USD 1961027348.00000000 KZT 2026-12-14 314570.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 87880.98000000 0.001664215301 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1479368.85000000 USD 19379732000.00000000 UZS 2027-03-12 87880.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 84890.04000000 0.001607575422 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1479368.87000000 USD 19342748000.00000000 UZS 2027-03-12 84890.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 146154.88000000 0.002767756887 N/A DFE NG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4333490.13000000 USD 6586905000.00000000 NGN 2027-03-15 146154.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 534073.81000000 0.010113835857 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6224227.98000000 USD 3254026390.00000000 KZT 2026-09-14 534073.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 654141.17000000 0.012387569465 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7279915.91000000 USD 3820135874.00000000 KZT 2026-09-14 654141.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 133722.69000000 0.002532326640 N/A DFE NG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3586346.53000000 USD 5320944000.00000000 NGN 2026-12-16 133722.69000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 615381.96000000 0.011653580491 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7279915.91000000 USD 3804120059.00000000 KZT 2026-09-16 615381.96000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 301269.58000000 0.005705187230 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3639957.95000000 USD 1898966065.00000000 KZT 2026-09-16 301269.58000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 115491.19000000 0.002187073990 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2164001.64000000 USD 28207761361.00000000 UZS 2027-03-17 115491.19000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 56871.22000000 0.001076978824 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1082000.82000000 USD 14093060672.00000000 UZS 2027-03-17 56871.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 372691.17000000 0.007057708594 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5264673.56000000 USD 2798173998.00000000 KZT 2026-12-17 372691.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 119525.78000000 0.002263477626 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2164001.64000000 USD 28261861402.00000000 UZS 2027-03-18 119525.78000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 59762.89000000 0.001131738813 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1082000.82000000 USD 14130930701.00000000 UZS 2027-03-18 59762.89000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 90206.46000000 0.001708253265 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1525891.66000000 USD 20004439638.00000000 UZS 2027-03-19 90206.46000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9787.80000000 0.000185353036 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 186217.27000000 USD 2425480000.00000000 UZS 2027-03-17 9787.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 43748.33000000 0.000828468688 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 819728.73000000 USD 10685164000.00000000 UZS 2027-03-17 43748.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11755.15000000 0.000222609038 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 223647.14000000 USD 2913004000.00000000 UZS 2027-03-17 11755.15000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 254425.29000000 0.004818089883 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4016759.03000000 USD 52908750000.00000000 UZS 2027-03-24 254425.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -121312.62000000 -0.00229731528 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 286836000.00000000 KES 2048828.57000000 USD 2027-03-08 -121312.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -195283.15000000 -0.00369810630 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 77468000.00000000 EGP 1292210.18000000 USD 2026-09-15 -195283.15000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -124215.93000000 -0.00235229570 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 274600000.00000000 KES 1982671.48000000 USD 2026-11-12 -124215.93000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -2317415.59000000 -0.04388524666 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 904373000.00000000 EGP 15047803.66000000 USD 2026-09-15 -2317415.59000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -130039.76000000 -0.00246258244 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 284821000.00000000 KES 2027195.73000000 USD 2027-03-02 -130039.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -151656.65000000 -0.00287194473 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 292216000.00000000 KES 2072453.90000000 USD 2027-02-03 -151656.65000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -74892.53000000 -0.00141825107 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 277709000.00000000 KES 2030762.55000000 USD 2027-02-24 -74892.53000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -23014.49000000 -0.00043582884 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2204197.99000000 USD 70358000.00000000 TWD 2026-10-08 -23014.49000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -19639.36000000 -0.00037191350 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1637902.80000000 USD 52200000.00000000 TWD 2026-10-08 -19639.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -62007.50000000 -0.00117424532 N/A DFE RU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3611459.24000000 USD 289314000.00000000 RUB 2026-10-14 -62007.50000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -17627.84000000 -0.00033382105 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1634899.24000000 USD 52168000.00000000 TWD 2026-10-08 -17627.84000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 1.00000000 NC -70187.30000000 -0.00132914742 N/A DFE RU N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 4709691.08000000 USD 389223000.00000000 RUB 2027-01-13 -70187.30000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 1.00000000 NC -13751.44000000 -0.00026041308 N/A DFE RU N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 9419373.28000000 USD 810522000.00000000 RUB 2027-04-13 -13751.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -31481.59000000 -0.00059617159 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2591871.96000000 USD 82590000.00000000 TWD 2026-10-08 -31481.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -84617.84000000 -0.00160242072 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 283408000.00000000 KES 2072453.38000000 USD 2027-02-03 -84617.84000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -76812.34000000 -0.00145460680 N/A DFE TW N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 3505546.75000000 USD 110600000.00000000 TWD 2026-10-08 -76812.34000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -52750.66000000 -0.00099894716 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2470845.45000000 USD 78000000.00000000 TWD 2026-10-08 -52750.66000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -57719.61000000 -0.00109304491 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2553627.45000000 USD 80510000.00000000 TWD 2026-10-08 -57719.61000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -95896.73000000 -0.00181601076 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4314232.09000000 USD 136070000.00000000 TWD 2026-10-08 -95896.73000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -88630.46000000 -0.00167840831 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4069397.35000000 USD 128421663.00000000 TWD 2026-10-22 -88630.46000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -157902.38000000 -0.00299022105 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 7474344.88000000 USD 236032337.00000000 TWD 2026-10-22 -157902.38000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 66579.67000000 0.001260829198 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9544545000.00000000 UGX 2586597.56000000 USD 2026-10-20 66579.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 50684.92000000 0.000959827933 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9609210000.00000000 UGX 2586597.58000000 USD 2026-10-23 50684.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2642.64000000 -0.00005004407 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2327314763.00000000 UGX 611831.37000000 USD 2026-10-20 -2642.64000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -47895.84000000 -0.00090701070 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 278227000.00000000 KES 2063982.00000000 USD 2027-02-18 -47895.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -24811.35000000 -0.00046985625 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 121756000.00000000 KES 901896.30000000 USD 2027-02-03 -24811.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6389.87000000 -0.00012100592 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1090802.16000000 USD 170373000.00000000 JPY 2027-01-07 -6389.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 38781.85000000 0.000734417711 N/A DFE VN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2394428.20000000 USD 64027010200.00000000 VND 2026-08-12 38781.85000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -13856.73000000 -0.00026240697 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 224000000.00000000 BRL 43578918.70000000 USD 2026-10-02 -13856.73000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -15478.69000000 -0.00029312227 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 168000000.00000000 BRL 32679102.88000000 USD 2026-10-02 -15478.69000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -12426.71000000 -0.00023532647 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 111900000.00000000 BRL 21764499.94000000 USD 2026-10-02 -12426.71000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -674416.06000000 -0.01277151809 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 43439850.11000000 USD 216784400.00000000 BRL 2026-08-04 -674416.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 26974.68000000 0.000510823561 N/A DFE VN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1682122.12000000 USD 45013588000.00000000 VND 2026-08-26 26974.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 428645.65000000 0.008117326976 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 30012004.00000000 USD 154308219.18000000 BRL 2026-08-04 428645.65000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -387214.86000000 -0.00733274589 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3123946820.00000000 KZT 6123584.87000000 USD 2026-09-04 -387214.86000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1140529.69000000 -0.02159838183 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9091812632.00000000 KZT 18028579.48000000 USD 2026-08-03 -1140529.69000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 526.82000000 0.000009976469 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 949260.06000000 USD 11343567.00000000 GHS 2026-12-07 526.82000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 58727.99000000 0.001112140756 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 7865282.94000000 USD 40168000.00000000 BRL 2026-08-04 58727.99000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -469339.17000000 -0.00888794626 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 28402013.05000000 USD 114000000.00000000 MYR 2026-09-17 -469339.17000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -118853.32000000 -0.00225074315 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7224533.52000000 USD 29000000.00000000 MYR 2026-09-17 -118853.32000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -78532.87000000 -0.00148718874 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7429236.52000000 USD 30000000.00000000 MYR 2026-09-17 -78532.87000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -354049.75000000 -0.00670469322 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 30651322.48000000 USD 123650500.00000000 MYR 2026-09-17 -354049.75000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC N/A -3925313.28000000 -0.07433424642 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 159223123.05000000 EUR 57058071078.00000000 HUF 2026-09-16 -3925313.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25781.38000000 0.000488225860 N/A DFE VN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2422664.46000000 USD 64576121310.00000000 VND 2026-09-16 25781.38000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC N/A 1235426.32000000 0.023395453551 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 365733498.00000000 PLN 85821103.44000000 EUR 2026-09-16 1235426.32000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -11024.31000000 -0.00020876901 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 725383891.00000000 JPY 4563488.83000000 USD 2026-09-16 -11024.31000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -16457.23000000 -0.00031165303 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 379744.42000000 USD 4405000.00000000 GHS 2027-03-11 -16457.23000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -22276.33000000 -0.00042185020 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 974119807.94000000 ZAR 58741826.08000000 USD 2026-09-16 -22276.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -692703.76000000 -0.01311783501 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7038212445.00000000 KZT 14113288.80000000 USD 2026-08-10 -692703.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A -3314048.84000000 -0.06275864003 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 132263325.46000000 EUR 47380029764.00000000 HUF 2026-09-16 -3314048.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A 749718.64000000 0.014197534352 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 10718517926.36000000 HUF 29921188.99000000 EUR 2026-09-16 749718.64000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 84973.48000000 0.001609155537 N/A DFE KR N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 1659302.25000000 USD 2516000000.00000000 KRW 2026-09-16 84973.48000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 72290.60000000 0.001368977936 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1332281.19000000 USD 2026000000.00000000 KRW 2026-09-16 72290.60000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -184069.75000000 -0.00348575646 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 10962881.87000000 USD 347648332.00000000 TWD 2026-09-16 -184069.75000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 820757.36000000 0.015542805250 N/A DFE KR N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 16027171.40000000 USD 24302000000.00000000 KRW 2026-09-16 820757.36000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 69575.42000000 0.001317560165 N/A DFE KR N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 1292979.66000000 USD 1965393732.00000000 KRW 2026-09-16 69575.42000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -149406.70000000 -0.00282933709 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8629116.00000000 USD 273495517.00000000 TWD 2026-09-16 -149406.70000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -194096.76000000 -0.00367563946 N/A DFE PE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 16961761.64000000 USD 57000000.00000000 PEN 2026-08-11 -194096.76000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -95247.88000000 -0.00180372339 N/A DFE PE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 25099660.42000000 USD 85000000.00000000 PEN 2026-08-11 -95247.88000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -77883.09000000 -0.00147488375 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4502237.83000000 USD 142698428.00000000 TWD 2026-09-16 -77883.09000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 135729.44000000 0.002570328766 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2683119.97000000 USD 4066000000.00000000 KRW 2026-09-16 135729.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1311394.75000000 0.024834079106 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 25923848.49000000 USD 39285000000.00000000 KRW 2026-09-16 1311394.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -134487.82000000 -0.00254681602 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6486731.21000000 EUR 2332600000.00000000 HUF 2026-09-16 -134487.82000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -308765.64000000 -0.00584714124 N/A DFE TW N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 17877852.50000000 USD 566654625.00000000 TWD 2026-09-16 -308765.64000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 698571.30000000 0.013228949502 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 12874334.19000000 USD 19578000000.00000000 KRW 2026-09-16 698571.30000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 672144.47000000 0.012728500658 N/A DFE KR N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 12491036.48000000 USD 18987000000.00000000 KRW 2026-09-16 672144.47000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 23636.77000000 0.000447613059 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 420058.17000000 USD 640000000.00000000 KRW 2026-09-16 23636.77000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -17773765.44000000 -0.33658446242 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 463524122660.80000000 COP 127694354.65000000 USD 2026-09-16 -17773765.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1656948.29000000 -0.03137787833 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 43379260000.00000000 COP 11956797.13000000 USD 2026-09-16 -1656948.29000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 228353.33000000 0.004324361266 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4058155.74000000 USD 6183000000.00000000 KRW 2026-09-16 228353.33000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -976236.43000000 -0.01848713572 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 23970787000.00000000 COP 6546533.48000000 USD 2026-09-16 -976236.43000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1635605.29000000 -0.03097370273 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 41298000000.00000000 COP 11324976.76000000 USD 2026-09-16 -1635605.29000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -47927.09000000 -0.00090760249 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2480663.24000000 USD 78462882.00000000 TWD 2026-09-16 -47927.09000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -399585.69000000 -0.00756701415 N/A DFE US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 12068688000.00000000 COP 3387939.64000000 USD 2026-09-16 -399585.69000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -73336.01000000 -0.00138877502 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3816538.55000000 USD 120729270.00000000 TWD 2026-09-16 -73336.01000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -90063.07000000 -0.00170553786 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5741440.14000000 USD 182273500.00000000 TWD 2026-09-16 -90063.07000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -61567.59000000 -0.00116591468 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3654504.95000000 USD 115882777.00000000 TWD 2026-09-16 -61567.59000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -54395.86000000 -0.00103010256 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3467687.34000000 USD 110088670.00000000 TWD 2026-09-16 -54395.86000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -122000.18000000 -0.00231033571 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6319812.78000000 USD 199897650.00000000 TWD 2026-09-16 -122000.18000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -217766.06000000 -0.00412386854 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 12613410.67000000 USD 399795926.00000000 TWD 2026-09-16 -217766.06000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -40112.18000000 -0.00075961036 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2352522.10000000 USD 74582008.00000000 TWD 2026-09-16 -40112.18000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -6227473.89000000 -0.11793060725 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 168686000000.00000000 COP 46711378.92000000 USD 2026-09-16 -6227473.89000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1868.47000000 0.000035383496 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 9922543.73000000 PEN 2916765.26000000 USD 2026-09-16 1868.47000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -28285.41000000 -0.00053564505 N/A DFE PE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 44154737.06000000 USD 150210000.00000000 PEN 2026-09-16 -28285.41000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 22159.94000000 0.000419646108 N/A DFE PE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 29941877.53000000 USD 102000000.00000000 PEN 2026-09-16 22159.94000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5911665.96000000 -0.11195010510 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 171541000000.00000000 COP 47923173.63000000 USD 2026-09-16 -5911665.96000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -99.00000000 -0.00000187477 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3500000.00000000 INR 36446.18000000 USD 2026-09-16 -99.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -55891.89000000 -0.00105843310 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1976000000.00000000 INR 20576474.51000000 USD 2026-09-16 -55891.89000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -111859.32000000 -0.00211829672 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3954670375.00000000 INR 41180756.15000000 USD 2026-09-16 -111859.32000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -58985.31000000 -0.00111701366 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2792850.54000000 USD 88175179.00000000 TWD 2026-09-16 -58985.31000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -4437.40000000 -0.00008403170 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5521155.18000000 USD 4775917.23000000 EUR 2026-09-16 -4437.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -91365.14000000 -0.00173019536 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1020028722.00000000 KZT 2056838.41000000 USD 2026-08-07 -91365.14000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 26016.14000000 0.000492671545 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 28000896.00000000 EUR 32370178.21000000 USD 2026-09-16 26016.14000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 8318.41000000 0.000157526978 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8953011.04000000 EUR 10350046.05000000 USD 2026-09-16 8318.41000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -4569.40000000 -0.00008653141 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5685408.65000000 USD 4918000.00000000 EUR 2026-09-16 -4569.40000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 4234.86000000 0.000080196179 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4557941.67000000 EUR 5269166.53000000 USD 2026-09-16 4234.86000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 337.65000000 0.000006394128 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 363417.61000000 EUR 420125.58000000 USD 2026-09-16 337.65000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2984.80000000 -0.00005652360 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3713793.95000000 USD 3212511.14000000 EUR 2026-09-16 -2984.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 901.16000000 0.000017065402 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 969904.58000000 EUR 1121249.27000000 USD 2026-09-16 901.16000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1046.08000000 -0.00001980977 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1301568.94000000 USD 1125884.95000000 EUR 2026-09-16 -1046.08000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 17337.95000000 0.000328331360 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18660648.10000000 EUR 21572470.56000000 USD 2026-09-16 17337.95000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 26851.52000000 0.000508491262 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 28900000.00000000 EUR 33409579.12000000 USD 2026-09-16 26851.52000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 23625.62000000 0.000447401910 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 25427997.73000000 EUR 29395802.84000000 USD 2026-09-16 23625.62000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -15015.14000000 -0.00028434395 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18682357.26000000 USD 16160638.33000000 EUR 2026-09-16 -15015.14000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 64358.65000000 0.001218769409 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 69268530.05000000 EUR 80077246.89000000 USD 2026-09-16 64358.65000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -64358.66000000 -0.00121876959 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 80077247.37000000 USD 69268530.46000000 EUR 2026-09-16 -64358.66000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 19585.81000000 0.000370899422 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 21080000.00000000 EUR 24369340.06000000 USD 2026-09-16 19585.81000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -26851.52000000 -0.00050849126 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 33409579.35000000 USD 28900000.20000000 EUR 2026-09-16 -26851.52000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 76445.00000000 0.001447650432 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 82276928.57000000 EUR 95115486.33000000 USD 2026-09-16 76445.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 24437.60000000 0.000462778497 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 26301923.96000000 EUR 30406097.22000000 USD 2026-09-16 24437.60000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 47092.93000000 0.000891805879 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 50685610.86000000 EUR 58594634.13000000 USD 2026-09-16 47092.93000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 17256.97000000 0.000326797829 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18573501.25000000 EUR 21471725.24000000 USD 2026-09-16 17256.97000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 10954.59000000 0.000207448714 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 11790307.99000000 EUR 13630077.08000000 USD 2026-09-16 10954.59000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -727355.47000000 -0.01377403964 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8066695970.00000000 KZT 16242214.78000000 USD 2026-08-10 -727355.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -408567.08000000 -0.00773709608 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4531190857.00000000 KZT 9123509.23000000 USD 2026-08-10 -408567.08000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1149.52000000 -0.00002176863 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1430273.98000000 USD 1237217.56000000 EUR 2026-09-16 -1149.52000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -95195.84000000 -0.00180273790 N/A DFE IN N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 10578442.74000000 USD 1004000000.00000000 INR 2026-09-16 -95195.84000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -19959.45000000 -0.00037797509 N/A DFE IN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2223111.94000000 USD 211000000.00000000 INR 2026-09-16 -19959.45000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -37385.47000000 -0.00070797425 N/A DFE IN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4454131.92000000 USD 423000000.00000000 INR 2026-09-16 -37385.47000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -33143.42000000 -0.00062764191 N/A DFE IN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3906932.86000000 USD 371000000.00000000 INR 2026-09-16 -33143.42000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2446775.46000000 -0.04633495393 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 83291123000.00000000 COP 23692539.61000000 USD 2026-09-16 -2446775.46000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -544699.58000000 -0.01031505765 N/A DFE US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 19205838000.00000000 COP 5482682.84000000 USD 2026-09-16 -544699.58000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -18578.16000000 -0.00035181740 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 377671.18000000 USD 4211000.00000000 GHS 2026-08-24 -18578.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A -15713.43000000 -0.00029756758 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 538944.99000000 EUR 192363199.00000000 HUF 2026-09-16 -15713.43000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -483147.15000000 -0.00914943005 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 17360374000.00000000 COP 4965071.93000000 USD 2026-09-16 -483147.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 127726.53000000 0.002418776459 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8886198.55000000 USD 36700000.00000000 MYR 2026-12-16 127726.53000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 159045.90000000 0.003011876067 N/A DFE MY N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12121505.98000000 USD 50000000.00000000 MYR 2026-12-16 159045.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -60046.65000000 -0.00113711241 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 766845568.00000000 KZT 1532618.30000000 USD 2026-09-14 -60046.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -150958.61000000 -0.00285872584 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1952783000.00000000 KZT 3904785.04000000 USD 2026-09-14 -150958.61000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 14033.38000000 0.000265752222 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 151679652.30000000 ZAR 9164159.01000000 USD 2026-09-16 14033.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 20576.50000000 0.000389660267 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3639027.96000000 USD 14900000.00000000 MYR 2026-12-16 20576.50000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 57040.65000000 0.001080187345 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 353004741.98000000 ZAR 21352169.48000000 USD 2026-09-16 57040.65000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -121477.41000000 -0.00230043593 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6219689.34000000 USD 196685236.00000000 TWD 2026-09-16 -121477.41000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -482982.44000000 -0.00914631091 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 17380000000.00000000 COP 4971395.88000000 USD 2026-09-16 -482982.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2352902.62000000 -0.04455726988 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 81050000000.00000000 COP 23083079.15000000 USD 2026-09-16 -2352902.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 39771.77000000 0.000753163974 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 253427699.03000000 ZAR 15379270.84000000 USD 2026-08-03 39771.77000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -29221.87000000 -0.00055337893 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1715378.99000000 USD 6386304879.00000000 UGX 2026-10-20 -29221.87000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -27916.87000000 -0.00052866595 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 944213.99000000 USD 10858374.00000000 GHS 2026-10-23 -27916.87000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -12007.66000000 -0.00022739085 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 377685.61000000 USD 4294251.00000000 GHS 2026-09-01 -12007.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -112983.00000000 -0.00213957601 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8460000.00000000 EUR 9643813.72000000 USD 2026-08-07 -112983.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -48605.10000000 -0.00092044207 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5981344.54000000 USD 191379100.00000000 TWD 2026-10-13 -48605.10000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -428828.04000000 -0.00812078092 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 81741171.89000000 BRL 15696394.51000000 USD 2026-08-04 -428828.04000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1374621.16000000 0.026031407117 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 50315263.89000000 USD 262023780.82000000 BRL 2026-08-04 1374621.16000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -23928.36000000 -0.00045313494 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2990253.13000000 USD 95688100.00000000 TWD 2026-10-13 -23928.36000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -67872.73000000 -0.00128531606 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8016038.77000000 USD 256393000.00000000 TWD 2026-10-13 -67872.73000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -130224.08000000 -0.00246607293 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 15784515.72000000 USD 504978227.00000000 TWD 2026-10-13 -130224.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8564.52000000 0.000162187600 N/A DFE VN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1198199.47000000 USD 31880493370.00000000 VND 2026-10-09 8564.52000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -52763.17000000 -0.00099918406 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8951830.49000000 USD 287067300.00000000 TWD 2026-10-13 -52763.17000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -63358.45000000 -0.00119982847 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 10176723.34000000 USD 326238273.00000000 TWD 2026-10-13 -63358.45000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -74875.59000000 -0.00141793028 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 10714238.89000000 USD 343206000.00000000 TWD 2026-10-13 -74875.59000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 31672.34000000 0.000599783853 N/A DFE VN N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5017949.20000000 USD 133452359065.00000000 VND 2026-10-13 31672.34000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -800.68000000 -0.00001516259 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2532606110.00000000 KZT 5332925.06000000 USD 2026-08-07 -800.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5025.78000000 0.000095173949 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5528001000.00000000 KZT 11478169.06000000 USD 2026-09-16 5025.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20843.15000000 0.000394709858 N/A DFE VN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3073206.11000000 USD 81793380590.00000000 VND 2026-10-16 20843.15000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -143213.90000000 -0.00271206310 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 38000000.00000000 BRL 7353111.91000000 USD 2026-08-04 -143213.90000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -45522.97000000 -0.00086207531 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 58000000.00000000 PEN 16992851.28000000 USD 2026-09-16 -45522.97000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -166411.02000000 -0.00315135044 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 40815000.00000000 BRL 7885234.72000000 USD 2026-08-04 -166411.02000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -146314.04000000 -0.00277077092 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 13264300.00000000 EUR 15151213.00000000 USD 2026-08-07 -146314.04000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -388963.29000000 -0.00736585617 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 35262000.00000000 EUR 40278195.81000000 USD 2026-08-07 -388963.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -67786.92000000 -0.00128369107 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6145315.80000000 EUR 7019517.70000000 USD 2026-08-07 -67786.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3046.01000000 0.000057682748 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 315422.16000000 USD 276139.88000000 EUR 2026-08-07 3046.01000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -246640.42000000 -0.00467066663 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 61125000.00000000 BRL 11811594.20000000 USD 2026-08-04 -246640.42000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -21170.13000000 -0.00040090192 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 50974000.00000000 PEN 14953210.71000000 USD 2026-09-16 -21170.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13073.86000000 0.000247581648 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1285803.13000000 USD 1126240.47000000 EUR 2026-08-07 13073.86000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 84641.55000000 0.001602869729 N/A DFE PE N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 24173009.37000000 USD 82575000.00000000 PEN 2026-09-16 84641.55000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -61664.50000000 -0.00116774988 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 81231000.00000000 PEN 23801166.16000000 USD 2026-09-16 -61664.50000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -502043.12000000 -0.00950726587 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 125000000.00000000 BRL 24156923.37000000 USD 2026-08-04 -502043.12000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -82512.17000000 -0.00156254534 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6586905000.00000000 NGN 4397132.84000000 USD 2027-03-15 -82512.17000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 83385.68000000 0.001579087131 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8584012.92000000 USD 7503515.67000000 EUR 2026-09-16 83385.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -13749.05000000 -0.00026036782 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1237218.00000000 EUR 1415375.91000000 USD 2026-09-16 -13749.05000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 13143.24000000 0.000248895507 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1249214716.00000000 KZT 2616704.47000000 USD 2026-09-04 13143.24000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -23619.43000000 -0.00044728468 N/A DFE US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 29449000.00000000 PEN 8627468.21000000 USD 2026-09-16 -23619.43000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 79619.43000000 0.001507765089 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8074398.03000000 USD 102262251000.00000000 UZS 2027-07-15 79619.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -14305.80000000 -0.00027091108 N/A DFE GH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 566528.14000000 USD 6600000.00000000 GHS 2026-12-11 -14305.80000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7713.42000000 0.000146070191 N/A DFE VN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3442966.71000000 USD 91273047465.00000000 VND 2026-10-22 7713.42000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 49579.45000000 0.000938893482 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 186323000.00000000 PEN 54784769.19000000 USD 2026-09-16 49579.45000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 43774.63000000 0.000828966735 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5692008.70000000 USD 71292409000.00000000 UZS 2027-04-16 43774.63000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 35521.29000000 0.000672671997 N/A DFE UZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3494319.97000000 USD 44273034000.00000000 UZS 2027-07-16 35521.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -50884.38000000 -0.00096360513 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5936278.06000000 EUR 6795340.01000000 USD 2026-08-07 -50884.38000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC N/A -24737.48000000 -0.00046845736 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 10763864.02000000 PLN 2472898.97000000 EUR 2026-09-16 -24737.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -19146.03000000 -0.00036257124 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2087565.39000000 EUR 2388413.21000000 USD 2026-08-07 -19146.03000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 7459.57000000 0.000141262996 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 771505.94000000 USD 675431.54000000 EUR 2026-08-07 7459.57000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -17319.13000000 -0.00032797496 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 33963000.00000000 PEN 9959824.05000000 USD 2026-09-16 -17319.13000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -11855.40000000 -0.00022450748 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3074308.97000000 USD 11600812088.00000000 UGX 2026-10-21 -11855.40000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 11806.21000000 0.000223575969 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11600812088.00000000 UGX 3074259.78000000 USD 2026-10-21 11806.21000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5656.74000000 -0.00010712253 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 17643000.00000000 PEN 5177240.45000000 USD 2026-09-16 -5656.74000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -14288.00000000 -0.00027057399 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2568220.13000000 USD 9712674000.00000000 UGX 2026-11-12 -14288.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A -971136.59000000 -0.01839055928 N/A DFE HU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 38016092.01000000 EUR 13612422065.00000000 HUF 2026-09-16 -971136.59000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -7689.60000000 -0.00014561910 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18907000.00000000 PEN 5546526.64000000 USD 2026-09-16 -7689.60000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -169.75000000 -0.00000321458 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 742945000.00000000 UGX 195563.31000000 USD 2026-11-03 -169.75000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -53552.16000000 -0.00101412528 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 75053620.81000000 ZAR 4474082.56000000 USD 2026-09-16 -53552.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2103.59000000 0.000039835999 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1446231.18000000 USD 5485554884.00000000 UGX 2026-10-20 2103.59000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 9999.68000000 0.000189365440 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8472955.31000000 USD 273600200.00000000 TWD 2026-09-16 9999.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 69366.06000000 0.001313595484 N/A DFE KR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4263592.33000000 USD 6250000000.00000000 KRW 2026-09-16 69366.06000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -5844.24000000 -0.00011067324 N/A DFE HU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8321191.26000000 EUR 3045100000.00000000 HUF 2026-09-16 -5844.24000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7957.74000000 -0.00015069691 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2658163.64000000 USD 10087731000.00000000 UGX 2026-11-16 -7957.74000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3965.02000000 0.000075086178 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2536147.34000000 USD 9622143000.00000000 UGX 2026-10-21 3965.02000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3052.98000000 -0.00005781474 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1580349.86000000 USD 5995847362.00000000 UGX 2026-11-10 -3052.98000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1998.95000000 -0.00003785441 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1270447.78000000 USD 4817538000.00000000 UGX 2026-11-06 -1998.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3174.13000000 0.000060108975 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2532738.53000000 USD 9609210000.00000000 UGX 2026-10-23 3174.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 84962.91000000 0.001608955372 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3443943190.00000000 KZT 7136227.08000000 USD 2026-10-27 84962.91000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2685.43000000 -0.00005085439 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1298068.76000000 USD 4927469000.00000000 UGX 2026-11-13 -2685.43000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 5780.17000000 0.000109459946 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5472782.64000000 USD 176699733.00000000 TWD 2026-09-16 5780.17000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 6096.01000000 0.000115441055 N/A DFE TW N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3705196.16000000 USD 119700067.00000000 TWD 2026-09-16 6096.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -36783.89000000 -0.00069658204 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2521214.35000000 USD 1181004873.00000000 KZT 2026-08-10 -36783.89000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 35175.96000000 0.000666132431 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1725539709.00000000 KZT 3568113.54000000 USD 2026-10-27 35175.96000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 27870.46000000 0.000527787081 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1729107822.00000000 KZT 3568113.54000000 USD 2026-10-27 27870.46000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7783.63000000 0.000147399768 N/A DFE PE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4913894.72000000 USD 16753790.00000000 PEN 2026-09-16 7783.63000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -11041.27000000 -0.00020909018 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1531942005.00000000 KZT 3168442.62000000 USD 2026-09-16 -11041.27000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 9617.99000000 0.000182137319 N/A DFE PE N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8353524.06000000 USD 28468810.00000000 PEN 2026-09-16 9617.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -14976.64000000 -0.00028361487 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1519229276.00000000 KZT 3107443.80000000 USD 2026-10-15 -14976.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -9867.34000000 -0.00018685929 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1516743321.00000000 KZT 3107443.80000000 USD 2026-10-15 -9867.34000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 51525.07000000 0.000975737980 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 26256375.96000000 USD 1250118572.00000000 TRY 2026-08-03 51525.07000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -18560.36000000 -0.00035148032 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1559416063.00000000 KZT 3217944.83000000 USD 2026-09-16 -18560.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -16248.17000000 -0.00030769403 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1430710142.00000000 KZT 2974449.36000000 USD 2026-08-27 -16248.17000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -15315.51000000 -0.00029003211 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1430263974.00000000 KZT 2974449.36000000 USD 2026-08-27 -15315.51000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 49651.53000000 0.000940258471 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 47689600.47000000 USD 2270269113.21000000 TRY 2026-08-04 49651.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -136112.98000000 -0.00257759192 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 13700903485.00000000 KZT 28319354.04000000 USD 2026-09-14 -136112.98000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 17142.92000000 0.000324638047 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2880159314.00000000 KZT 5936636.74000000 USD 2026-10-15 17142.92000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 27154.10000000 0.000514221265 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 34429351.35000000 USD 1639870004.97000000 TRY 2026-08-05 27154.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 348885.91000000 0.006606904814 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23766936.46000000 USD 20913000.00000000 EUR 2026-08-03 348885.91000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -347709.25000000 -0.00658462222 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 20913000.00000000 EUR 23770953.85000000 USD 2026-08-07 -347709.25000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -15615.30000000 -0.00029570927 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1519540020.00000000 KZT 3107443.80000000 USD 2026-10-15 -15615.30000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -30424.77000000 -0.00057615843 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1510839177.00000000 KZT 3107443.80000000 USD 2026-09-14 -30424.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -27843.22000000 -0.00052727123 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1509596200.00000000 KZT 3107443.80000000 USD 2026-09-14 -27843.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -29779.38000000 -0.00056393658 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1510528433.00000000 KZT 3107443.80000000 USD 2026-09-14 -29779.38000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -31715.54000000 -0.00060060193 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1511460666.00000000 KZT 3107443.80000000 USD 2026-09-14 -31715.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6644.00000000 -0.00012581842 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 646534776.00000000 KZT 1322157.01000000 USD 2026-10-15 -6644.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -10644.01000000 -0.00020156721 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1616448425.00000000 CLP 1729284.22000000 USD 2026-10-28 -10644.01000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -637012.02000000 -0.01206319218 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 292344400.00000000 BRL 57034274.09000000 USD 2026-08-04 -637012.02000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 178112.22000000 0.003372937829 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 15947110.33000000 USD 81741171.89000000 BRL 2026-08-04 178112.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9124.62000000 -0.00017279429 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 793599.61000000 EUR 906122.43000000 USD 2026-08-07 -9124.62000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -254452.31000000 -0.00481860156 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 116000000.00000000 BRL 22629068.60000000 USD 2026-08-04 -254452.31000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 253186.80000000 0.004794636412 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 22321643.33000000 USD 116000000.00000000 BRL 2026-10-02 253186.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -177706.68000000 -0.00336525805 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 81741171.89000000 BRL 15729992.20000000 USD 2026-10-02 -177706.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 635561.63000000 0.012035725929 N/A DFE BR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 56257758.80000000 USD 292344400.00000000 BRL 2026-10-02 635561.63000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 7480.96000000 0.000141668061 N/A DFE CL N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1373936.23000000 USD 1283348083.00000000 CLP 2026-10-30 7480.96000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 5658.22000000 0.000107150560 N/A DFE CL N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1733245.24000000 USD 1616448425.00000000 CLP 2026-08-31 5658.22000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 49015.95000000 0.000928222398 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1250118572.00000000 TRY 26356916.98000000 USD 2026-08-03 49015.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -50345.29000000 -0.00095339630 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 26216180.60000000 USD 1250118572.00000000 TRY 2026-08-10 -50345.29000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3404.46000000 0.000064470769 N/A DFE TR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 48857716.78000000 USD 2329022930.00000000 TRY 2026-08-07 3404.46000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 25.48000000 0.000000482518 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4775917.00000000 EUR 5508022.09000000 USD 2026-08-07 25.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28809.33000000 0.000545566603 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 11933727.98000000 USD 5673771632.00000000 KZT 2026-08-03 28809.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -28494.84000000 -0.00053961105 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5673771632.00000000 KZT 11907180.76000000 USD 2026-08-10 -28494.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -51107.56000000 -0.00096783153 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 253427699.03000000 ZAR 15237002.93000000 USD 2026-09-16 -51107.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -15695.59000000 -0.00029722974 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1507633050.00000000 KZT 3131117.45000000 USD 2026-08-31 -15695.59000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -31391.18000000 -0.00059445948 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3015266100.00000000 KZT 6262234.89000000 USD 2026-08-31 -31391.18000000 N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 27889PAC7 4705000.00000000 PA USD 5206587.02000000 0.098597919451 Long DBT CORP TG N 2 2029-10-15 Fixed 10.12500000 N N N N N N EMP DIST ELEC MENDOZA SA 254900L7KLS0HQJ56Y35 29245HAH9 24631000.00000000 PA USD 23749702.82000000 0.449751685057 Long DBT CORP AR N 2 2033-06-11 Fixed 9.75000000 N N N N N N FEDERAL REP OF ETHIOPIA N/A 29766LAA4 244000.00000000 PA USD 263918.94000000 0.004997872557 Long DBT NUSS ET N 2 2024-12-11 Fixed 6.62500000 N Y N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 30315XAE4 17807000.00000000 PA USD 16235977.43000000 0.307463140193 Long DBT CORP LU N 2 2036-02-11 Fixed 8.12500000 N N N N N N FORTEBANK JSC 529900TH5WJ6KE8N8Z35 34955XAB7 3641000.00000000 PA USD 3735466.04000000 0.070739080766 Long DBT CORP KZ N 2 2030-02-04 Fixed 7.75000000 N N N N N N FRIGORIFICO CONCEPCION 529900Q6VZVL47QJCQ91 358648AA1 1797000.00000000 PA USD 244392.00000000 0.004628087965 Long DBT CORP PY N 2 2028-07-21 Fixed 7.70000000 N Y N N N N GOL FINANCE 549300FRXVB8W0960Y03 36254VAN8 10267000.00000000 PA USD 9920488.75000000 0.187865783657 Long DBT CORP KY N 2 2030-06-06 Fixed 14.37500000 N N N N N N GENER MEDIT/CENT TERMICA N/A 36875KAL5 9227741.00000000 PA USD 7458321.66000000 0.141239356117 Long DBT CORP AR N 2 2034-12-31 Fixed 7.50000000 N N N N N N GENER MEDIT/CENT TERMICA N/A 36875KAN1 1270545.00000000 PA USD 524341.22000000 0.009929528340 Long DBT CORP AR N 2 2036-06-30 Fixed 4.00000000 N N Y N N N GRUPO AEROMEXICO SAB 529900BECKHBL62WD126 40054JAD1 13127000.00000000 PA USD 13258270.00000000 0.251073847897 Long DBT CORP MX N 2 2031-11-15 Fixed 8.62500000 N N N N N N ICICI BANK LTD/IFSC R7RX8ER1V4666J8D1I38 4492WPAA2 24767000.00000000 PA USD 24895086.01000000 0.471441978348 Long DBT CORP IN N 2 2031-07-30 Fixed 5.45900000 N N N N N N INVERSIONES Y REPRESENTA 549300QJINFBX83IZ837 450047AJ4 5402312.00000000 PA USD 5601117.08000000 0.106069194382 Long DBT CORP AR N 2 2035-03-31 Fixed 8.00000000 N N N N N N J&F LUXEMBOURG FINANCE 2549000MXOO8WPL8P809 46594TAB7 15726000.00000000 PA USD 15706342.50000000 0.297433364071 Long DBT CORP LU N 2 2032-12-01 Fixed 8.50000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 48129VAC0 7365500000.00000000 PA 15172878.91000000 0.287331084041 Long DBT NUSS KZ N 2 2027-04-15 Fixed 13.00000000 N N N N N N LIMAK YENILENEBILIR 789000WFO2FHRONHFN18 53263MAA0 7386000.00000000 PA USD 7292628.48000000 0.138101599512 Long DBT CORP TR N 2 2030-08-12 Fixed 9.62500000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 421840123.71000000 NS USD 421840123.71000000 7.988449704035 Long STIV RF US N 1 N N N MHP LUX SA 222100RHC7R1WZ1J3M44 59318YAB4 624000.00000000 PA USD 583944.60000000 0.011058246489 Long DBT CORP LU N 2 2029-09-19 Fixed 6.25000000 N N N N N N MONGOLIA INTL BOND N/A 60937LAJ4 2000000.00000000 PA USD 2050224.58000000 0.038825410431 Long DBT NUSS MN N 2 2030-02-25 Fixed 6.62500000 N N N N N N MONGOLIA INTL BOND N/A 60937LAL9 391000.00000000 PA USD 388450.97000000 0.007356154291 Long DBT NUSS MN N 2 2032-03-09 Fixed 5.95000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 62459LAD1 20010000.00000000 PA USD 18879435.00000000 0.357522692748 Long DBT CORP LU N 2 2033-10-11 Fixed 9.70000000 N N N N N N NCB FINANCIAL GROUP N/A 639935AA3 14450000.00000000 PA USD 15308185.50000000 0.289893405234 Long DBT CORP JM N 2 2030-07-31 Fixed 11.00000000 N N N N N N CONSTELLATION OIL SA 5493005YJTU769NW5I10 650921AA7 9401000.00000000 PA USD 9927456.00000000 0.187997723515 Long DBT CORP LU N 2 2029-11-07 Fixed 9.37500000 N N N N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 653890AB9 1440000.00000000 PA USD 1469834.50000000 0.027834476420 Long DBT CORP AU N 2 2030-09-30 Fixed 9.00000000 N N N N N N OI S.A. 254900YEMWCRRAGD4978 67117EAE8 7898643.00000000 PA USD 3840715.16000000 0.072732199140 Long DBT CORP BR N 2 2027-06-30 None 0.00000000 Y N N N N N OCEANICA LUX 635400VU48WVABC1TO64 67525AAB8 23620000.00000000 PA USD 23695584.00000000 0.448726828844 Long DBT CORP LU N 2 2031-05-08 Fixed 11.25000000 N N N N N N OHI GROUP SA 529900GW2J8DSYJHEH26 67712MAB5 30428500.00000000 PA USD 30872147.53000000 0.584630488987 Long DBT CORP LU N 2 2029-07-22 Fixed 13.00000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAF1 11302000.00000000 PA USD 12095966.07000000 0.229063124015 Long DBT NUSS AR N 2 2032-07-02 Fixed 9.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAG9 2925000.00000000 PA USD 2909645.07000000 0.055100385174 Long DBT NUSS AR N 2 2035-02-03 Fixed 8.60000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAD8 200000.00000000 PA USD 106328.00000000 0.002013549286 Long DBT CORP LU N 2 2035-01-17 Fixed 5.70000000 N Y N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAF3 4439000.00000000 PA USD 2363101.65000000 0.044750410441 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N Y N N N N SECURE INTERNATIONAL FIN N/A 81373LAA0 2484705.87000000 PA USD 2497129.40000000 0.047288514048 Long DBT CORP GY N 2 2029-06-03 Fixed 10.00000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAE2 10980000.00000000 PA USD 11281950.00000000 0.213647979584 Long DBT NUSS SR N 2 2030-11-06 Fixed 7.70000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 40917000.00000000 PA USD 43985775.00000000 0.832965219595 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N UNIGEL LUXEMBOURG SA 213800Y16R77O7LH7X62 904752AC6 49757.00000000 PA USD 2985.42000000 0.000056535346 Long DBT CORP LU N 2 2027-12-31 Fixed 13.50000000 N N Y N N N United States Treasury 254900HROIFWPRGM1V77 912797RG4 6683700.00000000 PA USD 6681697.70000000 0.126532311683 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SK4 1700000.00000000 PA USD 1684915.42000000 0.031907496067 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UF2 24316300.00000000 PA USD 24223256.35000000 0.458719439293 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UJ4 168890000.00000000 PA USD 167753393.94000000 3.176771186166 Long STIV UST US N 2 2026-10-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UK1 6110000.00000000 PA USD 6064440.54000000 0.114843220248 Long STIV UST US N 2 2026-10-15 None 0.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 130492000.00000000 PA 107954441.88000000 2.044349460409 Long DBT NUSS BR N 2 2035-05-15 Fixed 6.00000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 1512000.00000000 PA USD 753459.84000000 0.014268382018 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646BL7 3245000.00000000 PA USD 1594949.95000000 0.030203806465 Long DBT NUSS VE N 2 2034-01-13 None 0.00000000 Y N N N N N Lebanon Government International Bonds 529900QPC4K9S1KHL354 000000000 5318000.00000000 PA USD 1463572.20000000 0.027715886305 Long DBT NUSS LB Y 2 2027-03-23 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 7621000.00000000 PA USD 2163428.83000000 0.040969176295 Long DBT NUSS LB Y 2 2037-03-23 None 0.00000000 Y N N N N N Tanzania N/A 000000000 15181109.45000000 PA USD 15181109.45000000 0.287486947012 Long LON CORP TZ N 2 2031-04-28 Floating 10.40900000 N N N N N N Ivory Coast N/A 000000000 315000.00000000 PA 363242.20000000 0.006878772032 Long LON CORP TZ N 2 2028-01-06 Floating 8.30400000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 2937000.00000000 PA USD 794164.80000000 0.015039217952 Long DBT NUSS LB Y 2 2024-12-03 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA SA TSA 549300YWR8TN1OFD4P06 000000000 148500.00000000 PA USD 173745.00000000 0.003290235128 Long DBT CORP US N 2 2027-10-20 None 0.00000000 N N N N N N PETROLEOS DE VENEZUELA SA TSA 549300YWR8TN1OFD4P06 000000000 17323000.00000000 PA USD 20267910.00000000 0.383816452112 Long DBT CORP US N 2 2027-10-20 None 0.00000000 N N N N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 98584XAA3 3160715.04000000 PA USD 3486619.02000000 0.066026627418 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N UZBEKISTAN (REPUBLIC OF) 213800L6VDKUM3TCM927 000000000 264747500000.00000000 PA 22624387.82000000 0.428441426090 Long DBT NUSS UZ N 2 2029-04-13 Fixed 12.25000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 11383000.00000000 OU Notional Amount USD 14161.13000000 0.000268171443 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -261389.27000000 USD 11383000.00000000 USD 275550.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 10219237.00000000 OU Notional Amount USD 12713.34000000 0.000240754426 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -234945.05000000 USD 10219237.00000000 USD 247658.39000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 50000.00000000 OU Notional Amount USD 75.02000000 0.000001420664 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S43 2I65BZFH0 Y buy protection 2030-06-20 1357.71000000 USD 0.00000000 USD 50000.00000000 USD -1282.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1028400000.00000000 OU Notional Amount 440449.36000000 0.008340855603 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-06 0.00000000 MXN 0.00000000 MXN 1028400000.00000000 MXN 440449.36000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 144024736.00000000 OU Notional Amount 890943.53000000 0.016871931280 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-06-18 0.00000000 PLN 0.00000000 PLN 144024736.00000000 PLN 890943.53000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 27834865.00000000 OU Notional Amount 209877.11000000 0.003974474316 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-06-18 0.00000000 PLN 0.00000000 PLN 27834865.00000000 PLN 209877.11000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 21602237.00000000 OU Notional Amount USD -26874.48000000 -0.00050892605 N/A DCR US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y buy protection 2027-06-20 331013.35000000 USD 0.00000000 USD 21602237.00000000 USD -357887.83000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 6801000.00000000 OU Notional Amount USD -10287.40000000 -0.00019481403 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -100297.83000000 USD 6801000.00000000 USD 90010.43000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 5460000.00000000 OU Notional Amount USD 613.27000000 0.000011613585 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-12-20 0.00000000 USD -31643.83000000 USD 5460000.00000000 USD 32257.10000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 12807000.00000000 OU Notional Amount USD -19372.25000000 -0.00036685520 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -157301.33000000 USD 12807000.00000000 USD 137929.08000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 2536000.00000000 OU Notional Amount USD -3836.03000000 -0.00007264347 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -30938.58000000 USD 2536000.00000000 USD 27102.55000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 4849000.00000000 OU Notional Amount USD -6267.77000000 -0.00011869370 N/A DCR US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -66334.53000000 USD 4849000.00000000 USD 60066.76000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 127530000.00000000 OU Notional Amount -101685.34000000 -0.00192563053 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-08-12 0.00000000 PLN 0.00000000 PLN 127530000.00000000 PLN -101685.34000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 127530000.00000000 OU Notional Amount 113429.03000000 0.002148022556 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-08-12 0.00000000 PLN 0.00000000 PLN 127530000.00000000 PLN 113429.03000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 9605000.00000000 OU Notional Amount USD -14528.81000000 -0.00027513425 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -121452.39000000 USD 9605000.00000000 USD 106923.58000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 6698000.00000000 OU Notional Amount USD 752.32000000 0.000014246796 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-12-20 0.00000000 USD -32760.39000000 USD 6698000.00000000 USD 33512.71000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 547340000.00000000 OU Notional Amount -183088.90000000 -0.00346718196 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-09-09 0.00000000 PLN 0.00000000 PLN 547340000.00000000 PLN -183088.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 547340000.00000000 OU Notional Amount 220568.21000000 0.004176933280 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-09-09 0.00000000 PLN 0.00000000 PLN 547340000.00000000 PLN 220568.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1578000000.00000000 OU Notional Amount 74829.61000000 0.001417059549 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-15 0.00000000 MXN 0.00000000 MXN 1578000000.00000000 MXN 74829.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2460100000.00000000 OU Notional Amount 112142.32000000 0.002123655936 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-15 0.00000000 MXN 0.00000000 MXN 2460100000.00000000 MXN 112142.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 54770000.00000000 OU Notional Amount 279102.46000000 0.005285405153 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-12-17 0.00000000 PLN 0.00000000 PLN 54770000.00000000 PLN 279102.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 447900000.00000000 OU Notional Amount 374095.79000000 0.007084308094 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-17 0.00000000 CNY 0.00000000 CNY 447900000.00000000 CNY 374095.79000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 538200000.00000000 OU Notional Amount 475598.57000000 0.009006481465 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-17 0.00000000 CNY 0.00000000 CNY 538200000.00000000 CNY 475598.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 381700000.00000000 OU Notional Amount 329902.89000000 0.006247420517 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-17 0.00000000 CNY 0.00000000 CNY 381700000.00000000 CNY 329902.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 178200000.00000000 OU Notional Amount 155745.25000000 0.002949371163 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-17 0.00000000 CNY 0.00000000 CNY 178200000.00000000 CNY 155745.25000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 299000000.00000000 OU Notional Amount 267119.46000000 0.005058481285 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-17 0.00000000 CNY 0.00000000 CNY 299000000.00000000 CNY 267119.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1547000000.00000000 OU Notional Amount 470955.41000000 0.008918553248 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-09 0.00000000 MXN 0.00000000 MXN 1547000000.00000000 MXN 470955.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1398100000.00000000 OU Notional Amount 457342.04000000 0.008660754818 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-09 0.00000000 MXN 0.00000000 MXN 1398100000.00000000 MXN 457342.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1776000000.00000000 OU Notional Amount 578857.36000000 0.010961908662 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-15 0.00000000 MXN 0.00000000 MXN 1776000000.00000000 MXN 578857.36000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 332896100.00000000 OU Notional Amount 368390.77000000 0.006976271274 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 CNY 0.00000000 CNY 332896100.00000000 CNY 368390.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 162900000.00000000 OU Notional Amount 188025.89000000 0.003560674485 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 CNY 0.00000000 CNY 162900000.00000000 CNY 188025.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 204182000.00000000 OU Notional Amount 234286.32000000 0.004436715187 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 CNY 0.00000000 CNY 204182000.00000000 CNY 234286.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 407311000.00000000 OU Notional Amount 466809.05000000 0.008840033007 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 CNY 0.00000000 CNY 407311000.00000000 CNY 466809.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 122710900.00000000 OU Notional Amount 123273.76000000 0.002334453685 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 CNY 0.00000000 CNY 122710900.00000000 CNY 123273.76000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 1080000.00000000 OU Notional Amount USD -16794.11000000 -0.00031803258 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Ecuador Government International Bonds Ecuador Government International Bonds Y buy protection 2026-12-20 0.00000000 USD -6336.31000000 USD 1080000.00000000 USD -10457.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2238000000.00000000 OU Notional Amount 377111.30000000 0.007141413259 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-12 0.00000000 MXN 0.00000000 MXN 2238000000.00000000 MXN 377111.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2225000000.00000000 OU Notional Amount 282924.88000000 0.005357790894 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-13 0.00000000 MXN 0.00000000 MXN 2225000000.00000000 MXN 282924.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 341700000.00000000 OU Notional Amount 35054.86000000 0.000663839142 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-14 0.00000000 MXN 0.00000000 MXN 341700000.00000000 MXN 35054.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2899749097.00000000 OU Notional Amount 882024.44000000 0.016703029135 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-03-18 0.00000000 HUF 0.00000000 HUF 2899749097.00000000 HUF 882024.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5385112665.00000000 OU Notional Amount 1508978.64000000 0.028575754871 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-03-18 0.00000000 HUF 0.00000000 HUF 5385112665.00000000 HUF 1508978.64000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3405884225.00000000 OU Notional Amount 903971.76000000 0.017118648826 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-03-18 0.00000000 HUF 0.00000000 HUF 3405884225.00000000 HUF 903971.76000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 19520419317.49000000 OU Notional Amount 1653499.28000000 0.031312563911 N/A DIR UZ N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 Uzbekistan Treasury Bonds Uzbekistan Treasury Bonds Y equity-performance leg equity-performance leg 2029-01-07 19520419317.49000000 UZS 0.00000000 UZS 19520419317.49000000 UZS 53464.91000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 14044661238.80000000 OU Notional Amount 1200922.80000000 0.022742055217 N/A DIR UZ N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 Uzbekistan Treasury Bonds Uzbekistan Treasury Bonds Y equity-performance leg equity-performance leg 2029-01-07 14044661238.80000000 UZS 0.00000000 UZS 14044661238.80000000 UZS 46883.26000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 1250000.00000000 OU Notional Amount USD -97202.45000000 -0.00184073737 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Republic of Cameroon International Bonds Republic of Cameroon International Bonds Y sell protection 2028-12-20 0.00000000 USD -140602.88000000 USD 1250000.00000000 USD 43400.43000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 56719000000.00000000 OU Notional Amount -805085.96000000 -0.01524603359 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 56719000000.00000000 KRW -805085.96000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 51411000000.00000000 OU Notional Amount -745529.81000000 -0.01411820985 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 51411000000.00000000 KRW -745529.81000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 23633000000.00000000 OU Notional Amount -340897.36000000 -0.00645562444 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 23633000000.00000000 KRW -340897.36000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 23633000000.00000000 OU Notional Amount -321229.44000000 -0.00608317009 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 23633000000.00000000 KRW -321229.44000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 38635000000.00000000 OU Notional Amount -521703.93000000 -0.00987958558 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 38635000000.00000000 KRW -521703.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 47266000000.00000000 OU Notional Amount -733828.10000000 -0.01389661281 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 47266000000.00000000 KRW -733828.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 56720000000.00000000 OU Notional Amount -830355.02000000 -0.01572455757 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 56720000000.00000000 KRW -830355.02000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 30322243429.00000000 OU Notional Amount 2691777.77000000 0.050974599431 N/A DIR UZ N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 Uzbekistan Treasury Bonds Uzbekistan Treasury Bonds Y equity-performance leg equity-performance leg 2029-02-06 30322243429.00000000 UZS 0.00000000 UZS 30322243429.00000000 UZS 216492.59000000 N N N ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 000000000 38571508910.00000000 OU Notional Amount 3409554.20000000 0.064567239361 N/A DIR UZ N 2 ICBC Standard Bank PLC F01VVKN4DRF2NWKGQ283 Uzbekistan Treasury Bonds Uzbekistan Treasury Bonds Y equity-performance leg equity-performance leg 2029-02-06 38571508910.00000000 UZS 0.00000000 UZS 38571508910.00000000 UZS 221826.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 37709000000.00000000 OU Notional Amount -625574.77000000 -0.01184660326 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 37709000000.00000000 KRW -625574.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 56635000000.00000000 OU Notional Amount -937808.39000000 -0.01775941816 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 56635000000.00000000 KRW -937808.39000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 29639000000.00000000 OU Notional Amount -485416.84000000 -0.00919241151 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 29639000000.00000000 KRW -485416.84000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 28282000000.00000000 OU Notional Amount -459631.60000000 -0.00870411255 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 KRW 0.00000000 KRW 28282000000.00000000 KRW -459631.60000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3719710479.00000000 OU Notional Amount 613314.18000000 0.011614422631 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 0.00000000 HUF 0.00000000 HUF 3719710479.00000000 HUF 613314.18000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 58143000.00000000 OU Notional Amount USD 795542.76000000 0.015065312587 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Petrobras Global Finance BV Petrobras Global Finance BV Y buy protection 2031-06-20 1180869.37000000 USD 0.00000000 USD 58143000.00000000 USD -385326.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 128400000.00000000 OU Notional Amount -471391.77000000 -0.00892681666 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 PLN 0.00000000 PLN 128400000.00000000 PLN -471391.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 27131754.00000000 OU Notional Amount -110340.57000000 -0.00208953592 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 PLN 0.00000000 PLN 27131754.00000000 PLN -110340.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7652546.00000000 OU Notional Amount -37460.02000000 -0.00070938601 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 PLN 0.00000000 PLN 7652546.00000000 PLN -37460.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 60001000.00000000 OU Notional Amount -96421.77000000 -0.00182595352 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 PLN 0.00000000 PLN 60001000.00000000 PLN -96421.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6714120000.00000000 OU Notional Amount 2357061.45000000 0.044636026267 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 HUF 0.00000000 HUF 6714120000.00000000 HUF 2357061.45000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 19178000.00000000 OU Notional Amount -29323.63000000 -0.00055530598 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 PLN 0.00000000 PLN 19178000.00000000 PLN -29323.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 17026000.00000000 OU Notional Amount -41886.24000000 -0.00079320601 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 PLN 0.00000000 PLN 17026000.00000000 PLN -41886.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 31295000.00000000 OU Notional Amount -73347.41000000 -0.00138899090 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 PLN 0.00000000 PLN 31295000.00000000 PLN -73347.41000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5319000000.00000000 OU Notional Amount 1541441.70000000 0.029190512708 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 HUF 0.00000000 HUF 5319000000.00000000 HUF 1541441.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 360534000.00000000 OU Notional Amount -165962.84000000 -0.00314286319 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 0.00000000 MXN 0.00000000 MXN 360534000.00000000 MXN -165962.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 374400000.00000000 OU Notional Amount -198115.63000000 -0.00375174540 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 0.00000000 MXN 0.00000000 MXN 374400000.00000000 MXN -198115.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1118000000.00000000 OU Notional Amount 252938.66000000 0.004789937348 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-02 0.00000000 MXN 0.00000000 MXN 1118000000.00000000 MXN 252938.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 245266000.00000000 OU Notional Amount -6661.45000000 -0.00012614887 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-22 0.00000000 MXN 0.00000000 MXN 245266000.00000000 MXN -6661.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 254480000.00000000 OU Notional Amount 58677.55000000 0.001111185566 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-02 0.00000000 MXN 0.00000000 MXN 254480000.00000000 MXN 58677.55000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 250000000.00000000 OU Notional Amount 190146.79000000 0.003600838286 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 CNY 0.00000000 CNY 250000000.00000000 CNY 190146.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 203000000.00000000 OU Notional Amount 49775.11000000 0.000942598724 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-10 0.00000000 MXN 0.00000000 MXN 203000000.00000000 MXN 49775.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 497000000.00000000 OU Notional Amount 119200.23000000 0.002257312637 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-10 0.00000000 MXN 0.00000000 MXN 497000000.00000000 MXN 119200.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 32137000000.00000000 OU Notional Amount 132932.26000000 0.002517358149 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 KRW 0.00000000 KRW 32137000000.00000000 KRW 132932.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 24584000000.00000000 OU Notional Amount 80321.76000000 0.001521065218 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 KRW 0.00000000 KRW 24584000000.00000000 KRW 80321.76000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 16107000000.00000000 OU Notional Amount 33182.21000000 0.000628376488 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 KRW 0.00000000 KRW 16107000000.00000000 KRW 33182.21000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 342640000.00000000 OU Notional Amount 89839.82000000 0.001701310148 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-17 0.00000000 CNY 0.00000000 CNY 342640000.00000000 CNY 89839.82000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 10240289.18000000 OU Notional Amount -32349.29000000 -0.00061260335 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Republic of Ghana Government Bonds Republic of Ghana Government Bonds Y equity-performance leg equity-performance leg 2027-02-16 9317740.70000000 GHS 0.00000000 GHS 10240289.18000000 GHS -32349.29000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 129135000.00000000 OU Notional Amount -11362.27000000 -0.00021516901 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY 129135000.00000000 CNY -11362.27000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 47804000.00000000 OU Notional Amount -4580.93000000 -0.00008674975 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY 47804000.00000000 CNY -4580.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 68947000.00000000 OU Notional Amount -9504.85000000 -0.00017999477 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY 68947000.00000000 CNY -9504.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 79000000.00000000 OU Notional Amount -10046.60000000 -0.00019025397 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY 79000000.00000000 CNY -10046.60000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1744891200.00000000 OU Notional Amount -854662.13000000 -0.01618486496 N/A DIR EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Egypt Treasury Bills Egypt Treasury Bills Y equity-performance leg 2026-09-15 1709375401.10000000 EGP 0.00000000 EGP 1744891200.00000000 EGP -854662.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 81220874.00000000 OU Notional Amount 91892.46000000 0.001740181300 N/A DIR PE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-10-05 57349933.81000000 PEN 0.00000000 PEN 81220874.00000000 PEN 91892.46000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 12356800000.00000000 OU Notional Amount -72456.21000000 -0.00137211411 N/A DIR CO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Colombia TES Colombia TES Y 2026-08-11 0.00000000 COP 0.00000000 COP 12356800000.00000000 COP -72456.21000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 15815300000.00000000 OU Notional Amount -69431.48000000 -0.00131483435 N/A DIR CO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Colombia TES Colombia TES Y 2026-09-03 0.00000000 COP 0.00000000 COP 15815300000.00000000 COP -69431.48000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 50840274.67000000 OU Notional Amount 93236.53000000 0.001765634155 N/A DIR PE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-08-10 35887255.10000000 PEN 0.00000000 PEN 50840274.67000000 PEN 93236.53000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 186325028.29000000 OU Notional Amount 529945.30000000 0.010035653644 N/A DIR PE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-08-10 131684274.43000000 PEN 0.00000000 PEN 186325028.29000000 PEN 529945.30000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1067785245.00000000 OU Notional Amount -459267.96000000 -0.00869722625 N/A DIR EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Egypt Treasury Bills Egypt Treasury Bills Y equity-performance leg 2026-10-14 1046257316.67000000 EGP 0.00000000 EGP 1067785245.00000000 EGP -459267.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 29432768.37000000 OU Notional Amount 73593.49000000 0.001393650960 N/A DIR PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-09-16 20786244.18000000 PEN 0.00000000 PEN 29432768.37000000 PEN 73593.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31799000000.00000000 OU Notional Amount 82495.45000000 0.001562228712 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-09-16 0.00000000 COP 0.00000000 COP 31799000000.00000000 COP 82495.45000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 678421125.01000000 OU Notional Amount -41651.73000000 -0.00078876505 N/A DIR EG N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Egypt Treasury Bills Egypt Treasury Bills Y equity-performance leg 2027-03-16 664982466.20000000 EGP 0.00000000 EGP 678421125.01000000 EGP -41651.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4183000000.00000000 OU Notional Amount 63265.71000000 0.001198072240 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 HUF 0.00000000 HUF 4183000000.00000000 HUF 63265.71000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 66600000.00000000 OU Notional Amount 164761.31000000 0.003120109643 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 PLN 0.00000000 PLN 66600000.00000000 PLN 164761.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1267530000.00000000 OU Notional Amount -8397.06000000 -0.00015901638 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 INR 0.00000000 INR 1267530000.00000000 INR -8397.06000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1393000000.00000000 OU Notional Amount -12813.88000000 -0.00024265836 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 INR 0.00000000 INR 1393000000.00000000 INR -12813.88000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 33962637.28000000 OU Notional Amount 49602.83000000 0.000939336232 N/A DIR PE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-08-10 23980965.33000000 PEN 0.00000000 PEN 33962637.28000000 PEN 49602.83000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 17614559.82000000 OU Notional Amount 16287.21000000 0.000308433339 N/A DIR PE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-10-30 12433806.93000000 PEN 0.00000000 PEN 17614559.82000000 PEN 16287.21000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 28061000000.00000000 OU Notional Amount 97616.14000000 0.001848571486 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 KRW 0.00000000 KRW 28061000000.00000000 KRW 97616.14000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 375000000.00000000 OU Notional Amount 396.25000000 0.000007503845 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY 0.00000000 CNY 375000000.00000000 CNY 396.25000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 26341000000.00000000 OU Notional Amount 108480.87000000 0.002054318508 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 KRW 0.00000000 KRW 26341000000.00000000 KRW 108480.87000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 18906732.25000000 OU Notional Amount 9205.86000000 0.000174332751 N/A DIR PE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Peru Government Bonds Peru Government Bonds Y equity-performance leg 2026-10-30 13347563.70000000 PEN 0.00000000 PEN 18906732.25000000 PEN 9205.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2078000000.00000000 OU Notional Amount 413884.28000000 0.007837788698 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-14 0.00000000 MXN 0.00000000 MXN 2078000000.00000000 MXN 413884.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1068000000.00000000 OU Notional Amount 139349.66000000 0.002638885415 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-14 0.00000000 MXN 0.00000000 MXN 1068000000.00000000 MXN 139349.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2384260000.00000000 OU Notional Amount 174612.17000000 0.003306656857 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-07-26 0.00000000 MXN 0.00000000 MXN 2384260000.00000000 MXN 174612.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 176340000.00000000 OU Notional Amount 11557.12000000 0.000218858915 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-14 0.00000000 MXN 0.00000000 MXN 176340000.00000000 MXN 11557.12000000 N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 5322000.00000000 PA USD 1435875.60000000 0.027191391636 Long DBT NUSS LB Y 2 2025-06-12 None 0.00000000 Y N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 1056661860.00000000 PA 62308475.46000000 1.179944946843 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 5638000.00000000 PA USD 1513239.20000000 0.028656437735 Long DBT NUSS LB Y 2 2020-06-19 None 0.00000000 Y N N N N N REPUBLIC OF SRPSKA BOND N/A 000000000 42118.50000000 PA 24812.14000000 0.000469871217 Long DBT NUSS BA N 2 2026-09-25 Fixed 1.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 17166590722.00000000 PA 4500187.90000000 0.085220733347 Long DBT NUSS CO N 2 2033-03-25 Fixed 3.00000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 2354000.00000000 PA USD 668489.04000000 0.012659277232 Long DBT NUSS LB Y 2 2035-11-02 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 17189000.00000000 PA USD 4753782.28000000 0.090023088163 Long DBT NUSS LB Y 2 2031-04-22 None 0.00000000 Y N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 309000000.00000000 PA 911490.00000000 0.017261022864 Long DBT NUSS LK N 2 2030-05-15 Fixed 11.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 7045000000.00000000 PA 1759799.63000000 0.033325589585 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4000000.00000000 PA USD 1110724.96000000 0.021033965190 Long DBT NUSS LB Y 2 2032-03-23 None 0.00000000 Y N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 270000000.00000000 PA 695526.12000000 0.013171282472 Long DBT NUSS LK N 2 2033-06-01 Fixed 9.00000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 32500883.00000000 PA USD 11862822.30000000 0.224648045468 Long DBT CORP VE Y 2 2022-10-28 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 3092000.00000000 PA USD 883567.88000000 0.016732257489 Long DBT NUSS LB Y 2 2033-05-17 None 0.00000000 Y N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 11940000000.00000000 PA 2852411.55000000 0.054016545420 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 5318530000.00000000 PA 13041934.82000000 0.246977076141 Long DBT NUSS HU N 2 2038-10-27 Fixed 3.00000000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 21302000.00000000 PA USD 17978541.42000000 0.340462335878 Long DBT CORP KY Y 2 2029-09-16 Fixed 3.95000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 4584000.00000000 PA USD 4289746.90000000 0.081235580561 Long DBT CORP LU Y 2 2029-09-19 Fixed 6.25000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 2519000000.00000000 PA 6798987.48000000 0.128753445842 Long DBT NUSS LK N 2 2034-09-15 Fixed 10.25000000 N N N N N N REPUBLIC OF MOZAMBIQUE 213800759WLKYIKPER73 000000000 9613000.00000000 PA USD 8736631.82000000 0.165446907380 Long DBT NUSS MZ Y 2 2031-09-15 Fixed 9.00000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 3712000.00000000 PA USD 3492540.25000000 0.066138758639 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.12500000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 2869000.00000000 PA USD 2767440.84000000 0.052407442338 Long DBT CORP KY Y 2 2027-04-13 Fixed 3.37500000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 138250000.00000000 PA 1297420.27000000 0.024569442282 Long DBT NUSS RS N 2 2032-08-20 Fixed 4.50000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 10293000.00000000 PA USD 2832618.98000000 0.053641730552 Long DBT NUSS LB Y 2 2028-03-20 None 0.00000000 Y N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 4596200000.00000000 PA 10869104.79000000 0.205829867911 Long DBT NUSS HU N 2 2041-04-25 Fixed 3.00000000 N N N N N N Argentina Bonar Bonds 549300KPBYGYF7HCHO27 000000000 528000.00000000 PA USD 281123.04000000 0.005323669180 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N Argentina Bonar Bonds 549300KPBYGYF7HCHO27 000000000 125260000.00000000 PA USD 68378181.40000000 1.294887878761 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N KERNEL HOLDING SA 5493003GR6L4DZOS2U12 000000000 14759000.00000000 PA USD 14427490.13000000 0.273215544897 Long DBT CORP LU Y 2 2027-10-27 Fixed 6.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 508080000.00000000 PA 1251386.33000000 0.023697690654 Long DBT NUSS HU N 2 2051-04-28 Fixed 4.00000000 N N N N N N PT PAKUWON JATI 254900GUXQAQB065PM73 000000000 3004000.00000000 PA USD 2932457.37000000 0.055532385121 Long DBT CORP ID Y 2 2028-04-29 Fixed 4.87500000 N N N N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 000000000 7548138.56000000 PA USD 7651469.94000000 0.144897034070 Long DBT CORP TR Y 2 2036-07-10 Fixed 9.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 116014400000.00000000 PA 30124076.52000000 0.570464156050 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N TINKOFF BK (TCS FINANCE) 213800VIPIONINOCLD68 000000000 4509000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE Y 3 2026-12-20 Fixed 6.00000000 N Y N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 944000.00000000 PA USD 902101.55000000 0.017083232378 Long DBT NUSS EG Y 2 2051-09-30 Fixed 8.75000000 N N N N N N TBC BANK JSC 2138001MSA39Q44QTA18 000000000 7668000.00000000 PA USD 7739362.70000000 0.146561472451 Long DBT CORP GE Y 2 2026-11-06 Fixed 8.89400000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 9082000.00000000 PA 453169.84000000 0.008581745241 Long DBT NUSS ZM Y 2 2031-09-20 Fixed 13.00000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 5748867.00000000 PA USD 179652.09000000 0.003402098578 Long DBT CORP KY N 2 2024-08-30 None 0.00000000 Y N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 245632300000.00000000 PA 81299518.04000000 1.539581169076 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 8605000.00000000 PA 699251.53000000 0.013241831120 Long DBT NUSS GH N 2 2028-02-15 Fixed 8.50000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 32506702.00000000 PA 2599003.94000000 0.049217727495 Long DBT NUSS GH N 2 2029-02-13 Fixed 8.65000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 12716000.00000000 PA 883294.18000000 0.016727074391 Long DBT NUSS GH N 2 2032-02-10 Fixed 9.10000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 953900000.00000000 PA 2810483.00000000 0.053222538178 Long DBT NUSS AM N 2 2052-10-29 Fixed 9.75000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 884427000.00000000 PA 2624337.15000000 0.049697466293 Long DBT NUSS AM N 2 2050-10-29 Fixed 9.75000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 12810466000.00000000 PA 38031737.66000000 0.720212721307 Long DBT NUSS AM N 2 2033-10-29 Fixed 9.60000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 2997750000.00000000 PA 8458265.61000000 0.160175444703 Long DBT NUSS AM N 2 2028-04-29 Fixed 9.25000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 21188000.00000000 PA 1015254.73000000 0.019226031123 Long DBT NUSS ZM N 2 2033-06-26 Fixed 13.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 9762814000.00000000 PA 19932711.17000000 0.377468741584 Long DBT NUSS KZ N 2 2031-05-12 Fixed 14.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 348510000.00000000 PA 1213985.89000000 0.022989432912 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N ALPHA STAR HOLDING 254900TMRVHA9YMIFC14 000000000 946000.00000000 PA USD 947823.94000000 0.017949084137 Long DBT CORP AE Y 2 2027-04-12 Fixed 8.37500000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 73970000000.00000000 PA 6282407.62000000 0.118970895540 Long DBT NUSS UZ Y 2 2026-10-12 Fixed 16.25000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 1190920000.00000000 PA 12596138.33000000 0.238534961134 Long DBT NUSS RS N 2 2031-10-26 Fixed 7.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 3204733000.00000000 PA 5632249.78000000 0.106658758992 Long DBT NUSS KZ N 2 2029-08-13 Fixed 7.68000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 106550000.00000000 PA 220901.81000000 0.004183250714 Long DBT NUSS KZ N 2 2032-05-19 Fixed 14.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 921186.80000000 PA USD 957181.25000000 0.018126284920 Long DBT NUSS XX Y 2 2027-03-01 Fixed 17.35000000 N N N N N N GEORGIA T-BOND 2138007T8RLEVDMLQ257 000000000 1604000.00000000 PA 618330.82000000 0.011709423495 Long DBT NUSS GE N 2 2027-01-27 Fixed 9.75000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 9154000.00000000 PA USD 9296884.60000000 0.176056498320 Long DBT CORP TR Y 2 2029-03-14 Fixed 9.36900000 N N N N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 000000000 15456000.00000000 PA USD 16291271.76000000 0.308510257215 Long DBT CORP GE Y 2 2029-07-16 Fixed 9.50000000 N N N N N N IPOTEKA-BANK ATIB 213800UWVX5JSNXJS434 000000000 261810000000.00000000 PA 22722792.81000000 0.430304936148 Long DBT CORP UZ Y 2 2027-04-25 Fixed 20.50000000 N N N N N N TBC BANK JSC 2138001MSA39Q44QTA18 000000000 12916000.00000000 PA USD 13879639.38000000 0.262840813060 Long DBT CORP GE Y 2 2029-07-30 Fixed 10.25000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 883700000.00000000 PA 11322794.21000000 0.214421452516 Long DBT NUSS AL N 2 2029-01-26 Fixed 5.25000000 N N N N N N BANCO DE OCCIDENTE SA 54930072MY36044H8N63 000000000 11117000.00000000 PA USD 12267609.50000000 0.232313561397 Long DBT CORP CO Y 2 2034-08-13 Fixed 10.87500000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 141600000.00000000 PA 1759912.09000000 0.033327719257 Long DBT NUSS AL N 2 2027-02-23 Fixed 4.70000000 N N N N N N VEON MIDCO BV 213800GOFSH7EPKBRE50 000000000 939000.00000000 PA USD 913646.93000000 0.017301868971 Long DBT CORP NL Y 2 2027-11-25 Fixed 3.37500000 N N N N N N NATIONAL BANK OF UZBEKIS 253400TZJ7T1YULTGN68 000000000 175670000000.00000000 PA 15547228.44000000 0.294420197248 Long DBT NUSS UZ Y 2 2027-07-05 Fixed 19.87500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 400565544.96000000 PA 96695493.17000000 1.831137059703 Long DBT NUSS PL N 2 2036-08-25 Fixed 2.00000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 615000000.00000000 PA 7643146.35000000 0.144739408998 Long DBT NUSS AL N 2 2027-07-10 Fixed 4.30000000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 000000000 317410000000.00000000 PA 27846777.88000000 0.527338610081 Long DBT CORP UZ Y 2 2027-07-24 Fixed 21.00000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 1882900000.00000000 PA 24075988.27000000 0.455930601570 Long DBT NUSS AL N 2 2029-07-22 Fixed 4.95000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 503900000.00000000 PA 97236670.91000000 1.841385423749 Long DBT NUSS BR N 2 2026-10-01 None 0.00000000 N N N N N N GEORGIA T-BOND 2138007T8RLEVDMLQ257 000000000 962000.00000000 PA 369232.41000000 0.006992209537 Long DBT NUSS GE N 2 2029-08-28 Fixed 8.25000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 0.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 5656500.00000000 PA USD 5547902.84000000 0.105061468336 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 345494000.00000000 PA 6630599.06000000 0.125564649072 Long DBT NUSS EG N 2 2027-10-01 Fixed 24.45800000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 1047550000.00000000 PA 3715970.50000000 0.070369890800 Long DBT NUSS AM N 2 2037-10-29 Fixed 12.50000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 4291915000.00000000 PA 8164365.77000000 0.154609819344 Long DBT NUSS KZ N 2 2029-07-28 Fixed 10.55000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 60800000.00000000 PA 803930.69000000 0.015224156076 Long DBT NUSS AL N 2 2034-07-25 Fixed 6.13000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 215000000.00000000 PA 640329.14000000 0.012126008981 Long DBT NUSS LK N 2 2029-09-15 Fixed 11.00000000 N N N N N N POLARIS RENEWABLE ENERGY 254900IRAKXV4MM4QF30 000000000 7125000.00000000 PA USD 7481250.00000000 0.141673553531 Long DBT CORP CA N 2 2029-12-03 Fixed 9.50000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 1271000000.00000000 PA 3244174.80000000 0.061435424854 Long DBT NUSS LK N 2 2033-11-01 Fixed 9.00000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 1887400000.00000000 PA 5657288.82000000 0.107132927049 Long DBT NUSS LK N 2 2028-10-15 Fixed 11.00000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 4866000.00000000 PA USD 4942752.25000000 0.093601640833 Long DBT CORP GB Y 2 2030-01-23 Fixed 8.12500000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 3697769000.00000000 PA 5233619.51000000 0.099109837769 Long DBT NUSS KZ N 2 2032-04-24 Fixed 5.50000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 224100000.00000000 PA 2773822.82000000 0.052528298850 Long DBT NUSS AL N 2 2030-01-22 Fixed 3.90000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 153200000.00000000 PA 1947064.25000000 0.036871847786 Long DBT NUSS AL N 2 2035-01-23 Fixed 5.25000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 1296000000.00000000 PA 3795914.66000000 0.071883805351 Long DBT NUSS LK N 2 2030-10-15 Fixed 11.00000000 N N N N N N FORTEBANK JSC 529900TH5WJ6KE8N8Z35 000000000 8634000.00000000 PA USD 8858009.82000000 0.167745460774 Long DBT CORP KZ Y 2 2030-02-04 Fixed 7.75000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 370100000.00000000 PA 4490638.30000000 0.085039891139 Long DBT NUSS AL N 2 2032-02-07 Fixed 4.05000000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 18048000.00000000 PA 20833483.90000000 0.394526809899 Long DBT NUSS AL Y 2 2035-02-14 Fixed 4.75000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 136100000.00000000 PA 1666619.99000000 0.031561032764 Long DBT NUSS AL N 2 2040-02-19 Fixed 5.59000000 N N N N N N ALPHA STAR HO IX LTD 254900IL2SBV9ANGBE89 000000000 739000.00000000 PA USD 722852.01000000 0.013688756950 Long DBT CORP AE Y 2 2028-08-26 Fixed 7.00000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 162000000000.00000000 PA 14446429.89000000 0.273574209973 Long DBT NUSS UZ Y 2 2028-02-25 Fixed 15.50000000 N N N N N N ALBANIA GOVT BOND 254900EDM43U3SGRND29 000000000 57700000.00000000 PA 713222.34000000 0.013506398444 Long DBT NUSS AL N 2 2028-01-10 Fixed 3.70000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 456000.00000000 PA USD 471055.23000000 0.008920443554 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 7655649000.00000000 PA 12428724.98000000 0.235364629411 Long DBT NUSS KZ N 2 2033-04-04 Fixed 8.66000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 1809004000.00000000 PA 2500017.97000000 0.047343215332 Long DBT NUSS KZ N 2 2038-12-20 Fixed 7.90000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 423000000.00000000 PA 1242247.02000000 0.023524618170 Long DBT NUSS LK N 2 2031-03-15 Fixed 11.25000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 1355849000.00000000 PA 2287065.34000000 0.043310499432 Long DBT NUSS KZ N 2 2031-05-10 Fixed 8.44000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 2457862000.00000000 PA 4377877.96000000 0.082904531665 Long DBT NUSS KZ N 2 2033-08-23 Fixed 10.69000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 373901000.00000000 PA 662287.93000000 0.012541845881 Long DBT NUSS KZ N 2 2037-01-28 Fixed 11.05000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 1444000000.00000000 PA 4224139.05000000 0.079993154863 Long DBT NUSS LK N 2 2032-12-15 Fixed 11.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 36356749767.00000000 PA 10237442.71000000 0.193867988344 Long DBT NUSS CO N 2 2041-03-20 Fixed 5.00000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 28410000.00000000 PA 32946470.50000000 0.623912254244 Long DBT NUSS ME Y 2 2032-04-01 Fixed 4.87500000 N N N N N N MONGOLIAN MINING CORP 254900XQ2EY5O3SAYL47 000000000 4235000.00000000 PA USD 4320344.19000000 0.081815006032 Long DBT CORP KY Y 2 2030-04-03 Fixed 8.44000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 249018000.00000000 PA 524941.24000000 0.009940891009 Long DBT NUSS KZ N 2 2032-03-06 Fixed 14.60000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 3834000000.00000000 PA 11395792.49000000 0.215803831895 Long DBT NUSS LK N 2 2029-12-15 Fixed 11.00000000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 000000000 169270000000.00000000 PA 14909209.54000000 0.282337937628 Long DBT CORP UZ Y 2 2028-04-25 Fixed 19.95000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 5497418000.00000000 PA 102006569.63000000 1.931713711355 Long DBT NUSS EG N 2 2030-05-20 Fixed 19.98000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 20634001000.00000000 PA 59316193.88000000 1.123279661682 Long DBT NUSS AM N 2 2035-10-29 Fixed 9.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 9082000.00000000 PA 543021.69000000 0.010283283203 Long DBT NUSS ZM N 2 2032-05-27 Fixed 18.49000000 N N N N N N PORTEAST INVESTMENT PVT 335800QCR33GHNFNA954 000000000 1970000000.00000000 PA 25859721.22000000 0.489709420027 Long DBT CORP IN N 2 2028-05-29 None 0.00000000 N N N N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 000000000 123490000000.00000000 PA 10376720.92000000 0.196505520701 Long DBT CORP GB N 2 2028-06-05 Fixed 22.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 17253734000.00000000 PA 36239661.84000000 0.686275912670 Long DBT NUSS KZ N 2 2035-02-13 Fixed 14.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 000000000 59548400000.00000000 PA 5108056.97000000 0.096732041113 Long DBT NUSS XX N 2 2028-06-26 Fixed 14.50000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 2465180000.00000000 PA 4394193.71000000 0.083213505470 Long DBT NUSS KZ N 2 2028-12-10 Fixed 7.22000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 493036000.00000000 PA 1046805.42000000 0.019823511272 Long DBT NUSS KZ N 2 2034-03-06 Fixed 14.50000000 N N N N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 614000000.00000000 PA 1794058.59000000 0.033974356650 Long DBT NUSS LK N 2 2029-10-15 Fixed 10.35000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 000000000 6654000.00000000 PA USD 6700005.09000000 0.126879001474 Long DBT CORP TR Y 2 2036-01-08 Fixed 8.12500000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 24514000.00000000 PA 1416974.46000000 0.026833457913 Long DBT NUSS ZM N 2 2035-06-23 Fixed 19.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 1349744000.00000000 PA 2914131.37000000 0.055185342910 Long DBT NUSS KZ N 2 2033-06-05 Fixed 14.45000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 7101000.00000000 PA 327780.77000000 0.006207233612 Long DBT NUSS ZM N 2 2038-07-24 Fixed 14.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 24300106000.00000000 PA 51508340.30000000 0.975421167161 Long DBT NUSS KZ N 2 2038-05-22 Fixed 14.10000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 2627909.00000000 PA USD 32848.86000000 0.000622063789 Long DBT CORP KY N 2 2033-07-21 Fixed 2.00000000 N N Y N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 2627909.00000000 PA USD 32848.86000000 0.000622063789 Long DBT CORP KY N 2 2034-01-21 Fixed 2.00000000 N N Y N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 9856548.00000000 PA USD 135527.54000000 0.002566505355 Long DBT CORP KY N 2 2031-07-21 Fixed 5.95000000 N N Y N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 1751939.00000000 PA USD 37450.38000000 0.000709203464 Long DBT CORP KY N 2 2032-07-21 Fixed 2.00000000 N N Y N N N SRI LANKA GOVT BOND 254900IG6Y30I2QE2R92 000000000 4717000000.00000000 PA 13330326.92000000 0.252438400601 Long DBT NUSS LK N 2 2030-07-01 Fixed 9.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 294523500000.00000000 PA 91270949.02000000 1.728411653385 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 6949020000.00000000 PA 71354633.39000000 1.351253396601 Long DBT NUSS IN N 2 2055-08-18 Fixed 7.24000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 111156299149.00000000 PA 35557330.25000000 0.673354496992 Long DBT NUSS CO N 2 2031-01-22 Fixed 6.50000000 N N N N N N JSCB AGROBANK 254900JPMU0LFCP18673 000000000 439480000000.00000000 PA 38987719.75000000 0.738316297555 Long DBT CORP UZ N 2 2028-09-15 Fixed 20.75000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 3620175000.00000000 PA 69184860.80000000 1.310164087571 Long STIV NUSS EG N 2 2026-09-15 None 0.00000000 N N N N N N STATE BANK JSC N/A 000000000 9180000.00000000 PA USD 9219762.16000000 0.174596019104 Long DBT CORP MN Y 2 2028-09-25 Fixed 8.90000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 134175000.00000000 PA 2552270.66000000 0.048332732361 Long STIV NUSS EG N 2 2026-09-22 None 0.00000000 N N N N N N IPOTEKA-BANK ATIB 213800UWVX5JSNXJS434 000000000 57080000000.00000000 PA 4923884.37000000 0.093244336959 Long DBT CORP UZ Y 2 2028-10-09 Fixed 17.50000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 2519000.00000000 PA USD 2472518.73000000 0.046822458099 Long DBT NUSS KE Y 2 2033-10-09 Fixed 7.87500000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 5204000.00000000 PA USD 5078400.32000000 0.096170428683 Long DBT NUSS KE Y 2 2038-10-09 Fixed 8.80000000 N N N N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 000000000 4603000.00000000 PA 5288559.58000000 0.100150246117 Long DBT CORP GR Y 2 2032-10-15 Fixed 6.12500000 N N N N N N ABSA BANK LTD SLI1CVYMJ21DST0Q8K25 000000000 9539792000.00000000 PA 4271381.23000000 0.080887787113 Long SN CORP ZA N 2 2035-08-02 Fixed 13.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 2196000.00000000 PA USD 2302928.25000000 0.043610897738 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 000000000 10080000.00000000 PA USD 10475366.63000000 0.198373589309 Long DBT CORP UZ Y 2 2030-10-23 Fixed 9.45000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 178875000.00000000 PA 3340266.71000000 0.063255131769 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 39221000.00000000 PA 2160821.19000000 0.040919795025 Long DBT NUSS ZM N 2 2028-10-27 Fixed 16.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 24514000.00000000 PA 1430573.28000000 0.027090980807 Long DBT NUSS ZM N 2 2035-08-18 Fixed 19.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 8580000.00000000 PA 499923.64000000 0.009467128965 Long DBT NUSS ZM N 2 2035-09-29 Fixed 19.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 48365000.00000000 PA 2764953.23000000 0.052360334094 Long DBT NUSS ZM N 2 2040-10-27 Fixed 18.99000000 N N N N N N FORTEBANK JSC 529900TH5WJ6KE8N8Z35 000000000 14157000.00000000 PA USD 14639978.09000000 0.277239461271 Long DBT CORP KZ Y 2 2030-11-03 Fixed 9.75000000 N N N N N N KAZAKH GOV BOND - MEOKAM 5493007OEK8EF02UO833 000000000 12435731000.00000000 PA 28247468.19000000 0.534926542590 Long DBT NUSS KZ N 2 2030-10-09 Fixed 16.95000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 7655358000.00000000 PA 21641525.07000000 0.409828806752 Long DBT NUSS AM N 2 2030-04-29 Fixed 8.60000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 73542000.00000000 PA 4200886.98000000 0.079552826926 Long DBT NUSS ZM N 2 2040-11-24 Fixed 18.99000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 49062000.00000000 PA 2717329.17000000 0.051458470125 Long DBT NUSS ZM N 2 2032-11-24 Fixed 17.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 56382000.00000000 PA 3155943.27000000 0.059764571135 Long DBT NUSS ZM N 2 2030-11-24 Fixed 16.49000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 53930000.00000000 PA 2994730.21000000 0.056711655234 Long DBT NUSS ZM N 2 2035-11-24 Fixed 17.50000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 24514000.00000000 PA 1350733.13000000 0.025579035909 Long DBT NUSS ZM N 2 2028-11-24 Fixed 16.00000000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 1859273.00000000 PA USD 53454.10000000 0.001012268310 Long DBT CORP KY N 2 2029-03-30 Fixed 4.00000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 6935693.00000000 PA USD 164722.71000000 0.003119378669 Long DBT CORP KY N 2 2032-09-30 Fixed 4.20000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 8302603.00000000 PA USD 58035.19000000 0.001099021099 Long DBT CORP KY N 2 2027-03-30 None 0.00000000 N N N Y N Times China Holdings Ltd. USD XXXX N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 1654559.00000000 PA USD 10010.08000000 0.000189562386 Long DBT CORP KY N 2 2027-03-30 None 0.00000000 N N N Y N Times China Holdings Ltd. USD XXXX N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 4587153.00000000 PA USD 619724.37000000 0.011735813361 Long DBT CORP KY N 2 2028-06-23 None 0.00000000 N N N Y N Sunac China Holdings Ltd. USD XXXX N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 53857000.00000000 PA 2991832.24000000 0.056656775941 Long DBT NUSS ZM N 2 2035-12-22 Fixed 17.50000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 34839000.00000000 PA 1944887.01000000 0.036830617065 Long DBT NUSS ZM N 2 2032-12-22 Fixed 16.95000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 22063000.00000000 PA 1526545.08000000 0.028908413180 Long DBT NUSS ZM N 2 2034-11-25 Fixed 22.50000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 4251245000.00000000 PA 3114191.43000000 0.058973910277 Long STIV NUSS NG N 2 2026-08-04 None 0.00000000 N N N N N N ARDSHININVESTBK (DILIJAN 549300DCGXFXAP2FEV07 000000000 4700000.00000000 PA USD 4706219.13000000 0.089122377657 Long DBT CORP NL Y 2 2031-01-22 Fixed 6.60000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 12807000.00000000 PA USD 13102692.50000000 0.248127653441 Long DBT CORP GB Y 2 2033-01-22 Fixed 8.62500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 259172700000.00000000 PA 81917064.30000000 1.551275735241 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 8195270000.00000000 PA 5867674.70000000 0.111117036019 Long STIV NUSS NG N 2 2026-09-22 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 34383693000.00000000 PA 25208191.99000000 0.477371313261 Long STIV NUSS NG N 2 2026-08-11 None 0.00000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 357775000.00000000 PA 6295493.40000000 0.119218702919 Long STIV NUSS EG N 2 2027-01-19 None 0.00000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 6310000.00000000 PA USD 6568607.84000000 0.124390712040 Long DBT CORP LU Y 2 2029-07-28 Fixed 10.50000000 N N N N N N SONANGOL FINANCE LTD N/A 000000000 9835000.00000000 PA USD 10066753.22000000 0.190635615867 Long DBT CORP AO Y 2 2031-01-29 Fixed 10.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 121724000.00000000 PA 6688791.96000000 0.126666656749 Long DBT NUSS ZM N 2 2036-01-26 Fixed 17.19000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 15713000.00000000 PA 890171.78000000 0.016857316534 Long DBT NUSS ZM N 2 2041-01-26 Fixed 18.79000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 53435000.00000000 PA 2949177.26000000 0.055849012186 Long DBT NUSS ZM N 2 2033-01-26 Fixed 16.85000000 N N N N N N ALBANIA TREASURY BILL 254900EDM43U3SGRND29 000000000 578910000.00000000 PA 7031030.26000000 0.133147674776 Long STIV NUSS AL N 2 2027-01-28 None 0.00000000 N N N N N N ALPHA STAR HOLDING X 254900VZ1ZLI7YNEMZ61 000000000 3459000.00000000 PA USD 3282912.62000000 0.062169008763 Long DBT CORP AE Y 2 2029-08-05 Fixed 6.12500000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 12733413000.00000000 PA 8616855.10000000 0.163178677665 Long STIV NUSS NG N 2 2027-01-12 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 17591214000.00000000 PA 11864499.64000000 0.224679809507 Long STIV NUSS NG N 2 2027-01-19 None 0.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 13900274000.00000000 PA 30275571.66000000 0.573333042243 Long DBT NUSS KZ N 2 2032-02-05 Fixed 15.18000000 N N N N N N YUEXIU REIT MTN CO 3003005M4VITX5HI1X77 000000000 3211000.00000000 PA USD 3275485.20000000 0.062028354596 Long DBT VG Y 2 2029-02-12 Fixed 6.50000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 395775000.00000000 PA 21342635.66000000 0.404168693157 Long DBT NUSS ZM N 2 2041-02-16 Fixed 17.59000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 3500000.00000000 PA 187116.68000000 0.003543456639 Long DBT NUSS ZM N 2 2031-02-16 Fixed 14.98000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 93719720.00000000 PA 5050743.83000000 0.095646693583 Long DBT NUSS ZM N 2 2036-02-16 Fixed 16.60000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 77892922.00000000 PA 4211189.36000000 0.079747924641 Long DBT NUSS ZM N 2 2029-02-16 Fixed 14.90000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 10293000.00000000 PA USD 9918992.73000000 0.187837453302 Long DBT NUSS KE Y 2 2039-02-26 Fixed 8.70000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 0.00000000 PA 0.00000000 0.000000 Long DBT NUSS HU N 2 2037-09-23 Fixed 6.25000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 2967000.00000000 PA 236604.92000000 0.004480622863 Long DBT NUSS ZM N 2 2039-04-30 Fixed 26.50000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 1101000.00000000 PA 72462.01000000 0.001372223953 Long DBT NUSS ZM N 2 2040-02-17 Fixed 22.80000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 11224000000.00000000 PA 190612175.76000000 3.609651366597 Long STIV NUSS EG N 2 2027-03-16 None 0.00000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 4259000.00000000 PA USD 4399274.72000000 0.083309725319 Long DBT NUSS AO Y 2 2033-03-31 Fixed 9.37500000 N N N N N N REP SRPSKA INTL BOND N/A 000000000 5133000.00000000 PA 5946303.16000000 0.112606034961 Long DBT NUSS BA Y 2 2031-04-02 Fixed 6.25000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 794242500000.00000000 PA 67873163.47000000 1.285324278461 Long DBT NUSS UZ Y 2 2029-04-13 Fixed 12.25000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 5348746000.00000000 PA 3905353.87000000 0.073956272088 Long STIV NUSS NG N 2 2026-08-18 None 0.00000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 12083916000.00000000 PA 26737041.79000000 0.506323371270 Long DBT NUSS KZ N 2 2034-03-12 Fixed 15.10000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 1164261000.00000000 PA 846648.26000000 0.016033105107 Long STIV NUSS NG N 2 2026-08-25 None 0.00000000 N N N N N N DRC INTERNATIONAL BOND N/A 000000000 13256000.00000000 PA USD 13866261.30000000 0.262587470352 Long DBT NUSS CD Y 2 2037-04-16 Fixed 9.50000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 4522788000.00000000 PA 3275884.88000000 0.062035923396 Long STIV NUSS NG N 2 2026-09-01 None 0.00000000 N N N N N N ELDIK BANK OAO 529900MRXI5QEMS86V46 000000000 11490000.00000000 PA USD 11470709.67000000 0.217222549771 Long DBT CORP KG Y 2 2031-04-23 Fixed 8.50000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 268350000.00000000 PA 4460322.89000000 0.084465803672 Long STIV NUSS EG N 2 2027-04-20 None 0.00000000 N N N N N N NIGERIA OMO BILL 549300G1JG004Y3K8S97 000000000 36212898000.00000000 PA 26126775.87000000 0.494766673996 Long STIV NUSS NG N 2 2026-09-08 None 0.00000000 N N N N N N NIGERIA OMO BILL 549300G1JG004Y3K8S97 000000000 16596473000.00000000 PA 11927933.97000000 0.225881074930 Long STIV NUSS NG N 2 2026-09-15 None 0.00000000 N N N N N N REP SRPSKA INTL BOND N/A 000000000 13210000.00000000 PA 15169354.41000000 0.287264340056 Long DBT NUSS BA Y 2 2033-05-08 Fixed 6.37500000 N N N N N N HERITAGE LENDING GROUP B.V. 724500JRT86VP7VDLH38 000000000 414206000000.00000000 PA 34676555.08000000 0.656675125470 Long DBT CORP NL N 2 2029-05-05 Fixed 19.50000000 N N N N N N ALOQABANK JSC 254900B2WJGJ0SR7JC84 000000000 8992000.00000000 PA USD 8961841.82000000 0.169711742934 Long DBT CORP UZ Y 2 2031-05-18 Fixed 7.70000000 N N N N N N BANK RBK JSC 549300LIHOK7FE6D2888 000000000 17642000.00000000 PA USD 17390746.52000000 0.329331175680 Long DBT CORP KZ Y 2 2031-05-19 Fixed 7.70000000 N N N N N N GUERMAT ELEKTRIK UERETIM 78900068IIFFDSOX9378 000000000 12510000.00000000 PA USD 12379869.35000000 0.234439443017 Long DBT CORP TR Y 2 2035-05-21 Fixed 10.74800000 N N N N N N NIGERIA OMO BILL 549300G1JG004Y3K8S97 000000000 13555661000.00000000 PA 9700382.43000000 0.183697597256 Long STIV NUSS NG N 2 2026-09-29 None 0.00000000 N N N N N N NIGERIA OMO BILL 549300G1JG004Y3K8S97 000000000 47813681000.00000000 PA 33981292.58000000 0.643508835209 Long STIV NUSS NG N 2 2026-10-06 None 0.00000000 N N N N N N FED OF BOSNIA&HERZ N/A 000000000 35262000.00000000 PA 39977116.45000000 0.757052651285 Long DBT NUSS BA Y 2 2031-06-04 Fixed 5.00000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 7377000.00000000 PA USD 7397172.33000000 0.140081362082 Long DBT CORP TR Y 2 2036-12-08 Fixed 8.25000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 2599148000.00000000 PA 1840559.24000000 0.034854946434 Long STIV NUSS NG N 2 2026-10-13 None 0.00000000 N N N N N N ARMENIAN TREASURY BONDS 5299000H77JSW90G7935 000000000 3516830000.00000000 PA 9617219.40000000 0.182122726482 Long DBT NUSS AM N 2 2029-04-29 Fixed 7.40000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 2340877000.00000000 PA 1651786.24000000 0.031280123815 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 56070996000.00000000 PA 39427125.56000000 0.746637391295 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 5438449000.00000000 PA 3824123.47000000 0.072417999818 Long STIV NUSS NG N 2 2026-10-27 None 0.00000000 N N N N N N KAZAKH GOV BOND - MEOKAM 5493007OEK8EF02UO833 000000000 4522510000.00000000 PA 9760906.27000000 0.184843746294 Long DBT NUSS KZ N 2 2031-06-18 Fixed 14.94000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 16228809000.00000000 PA 11371373.30000000 0.215341402031 Long STIV NUSS NG N 2 2026-11-03 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 36159059000.00000000 PA 25245211.53000000 0.478072357843 Long STIV NUSS NG N 2 2026-11-10 None 0.00000000 N N N N N N SAMPA FINANCE INVESTMENT 2549006ZH5HEREGFRF91 000000000 13535000.00000000 PA 15448066.33000000 0.292542349495 Long DBT CORP NL Y 2 2031-07-07 Fixed 9.50000000 N N N N N N RED CAP FUNDING LTD 984500M598A2FDCBJD77 000000000 11839000.00000000 PA USD 12100286.73000000 0.229144945001 Long DBT CORP MY Y 2 2027-09-10 Variable 9.70000000 N N N N N N NES FIRCROFT BONDCO AS 636700CUSS22I12S3R10 000000000 7250000.00000000 PA USD 7356611.83000000 0.139313261809 Long DBT CORP NO Y 2 2031-08-13 Fixed 10.00000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 21100000.00000000 PA USD 20917778.29000000 0.396123105408 Long DBT CORP TR Y 2 2038-07-23 Fixed 8.40000000 N N N N N N AKTOR SA HOLDING COMPANY 213800SNEJL2ZM642D98 000000000 20913000.00000000 PA 24086883.38000000 0.456136923903 Long DBT CORP GR Y 2 2031-08-03 Fixed 7.87500000 N N N N N N REPUBLIC OF GABON N/A 000000000 12188000.00000000 PA USD 11216974.00000000 0.212417519325 Long DBT NUSS GA Y 2 2033-08-05 Fixed 9.37500000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1121.00000000 NC 1093007.56000000 0.020698448128 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -128562485.23000000 EUR 1093007.56000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3264.00000000 NC USD 3923722.95000000 0.074304130112 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 -356435722.95000000 USD 3923722.95000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -129.00000000 NC 187397.27000000 0.003548770213 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -16204949.04000000 EUR 187397.27000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -705.00000000 NC USD 526500.57000000 0.009970420275 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 -145481110.65000000 USD 526500.57000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -87.00000000 NC USD 119712.69000000 0.002267017168 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -9663884.57000000 USD 119712.69000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -186.00000000 NC USD 420485.91000000 0.007962804755 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -20566610.91000000 USD 420485.91000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5653.00000000 NC USD 3421243.62000000 0.064788603661 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -602506754.26000000 USD 3421243.62000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -3.00000000 NC 928.72000000 0.000017587309 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 -381357764.00000000 JPY 928.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 20162000.00000000 OU Notional Amount 23249806.85000000 0.440285080082 N/A DFE DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Call Purchased BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD 23249806.85000000 0.44000000 DFE XX 157263600.00000000 HUF 20162000.00000000 EUR 2028-06-16 1.00000000 7.80000000 EUR 2028-06-16 XXXX 23249806.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -20162000.00000000 OU Notional Amount -23249806.85000000 -0.44028508008 N/A DFE DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Purchased BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD -23249806.85000000 -0.44000000 DFE XX -157263600.00000000 HUF -20162000.00000000 EUR 2028-06-16 1.00000000 7.80000000 EUR 2028-06-16 XXXX -23249806.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9421000.00000000 OU Notional Amount 10863824.54000000 0.205729875024 N/A DFE DE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD 10863824.54000000 0.21000000 DFE XX 76404310.00000000 HUF 9421000.00000000 EUR 2028-06-13 1.00000000 8.11000000 EUR 2028-06-13 XXXX 10863824.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -9421000.00000000 OU Notional Amount -10863824.54000000 -0.20572987502 N/A DFE DE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Put Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD -10863824.54000000 -0.21000000 DFE XX -76404310.00000000 HUF -9421000.00000000 EUR 2028-06-13 1.00000000 8.11000000 EUR 2028-06-13 XXXX -10863824.54000000 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 92624600.00000000 PA 7217525.03000000 0.136679354212 Long DBT CORP BR N 2 2049-12-29 None 0.00000000 N N N N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 1790794.00000000 NS 14601.24000000 0.000276505872 Long EC CORP KY N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 7121097.00000000 NS 499990.47000000 0.009468394535 Long EC CORP KY N 2 N N N Tanzania N/A 000000000 36545454.55000000 PA USD 36728181.82000000 0.695527088815 Long LON CORP TZ N 2 2031-02-27 Floating 9.06800000 N N N N N N Frigorifico Concepcion SA 529900Q6VZVL47QJCQ91 000000000 6261846.00000000 PA USD 851611.06000000 0.016127086395 Long LON CORP PY N 2 2026-12-08 Floating 9.32600000 N N N N N N COMMONWEALTH OF THE BAHAMAS 549300W13SXC7EKNJC20 000000000 13175000.00000000 PA 15552817.15000000 0.294526031488 Long LON CORP BS N 2 2028-11-24 Floating 9.44500000 N N N N N N PROVINCIA DE NEUQUEN 549300X5HUL4FRDNBN35 000000000 1471282.41000000 PA USD 1485995.24000000 0.028140514777 Long LON CORP AR N 2 2027-05-28 Floating 11.15400000 N N N N N N PROVINCIA DE NEUQUEN 549300X5HUL4FRDNBN35 000000000 1061702.09000000 PA USD 1072319.11000000 0.020306667847 Long LON CORP AR N 2 2027-05-28 Floating 11.15800000 N N N N N N PROVINCIA DE NEUQUEN 549300X5HUL4FRDNBN35 000000000 1270252.82000000 PA USD 1282955.35000000 0.024295517922 Long LON CORP AR N 2 2027-05-28 Floating 11.04300000 N N N N N N PIH COMMUNICATION LLC 254900AHBU7ZVXHYQB65 000000000 11104923.08000000 PA USD 11088265.70000000 0.209980150940 Long LON CORP US N 2 2029-12-12 Floating 7.17700000 N N N N N N Staatsolie Maatschappij Suriname NV 254900R015RJG4RZ5G47 000000000 5611772.95000000 PA USD 5715175.48000000 0.108229135413 Long LON CORP SR N 2 2032-05-24 Floating 9.41300000 N N N N N N Staatsolie Maatschappij Suriname NV 254900R015RJG4RZ5G47 000000000 49388227.06000000 PA USD 49388227.06000000 0.935272264692 Long LON CORP SR N 2 2032-04-26 Fixed 1.92500000 N N N N N N VMOS SA N/A 000000000 9558080.00000000 PA USD 9558080.00000000 0.181002794792 Long LON CORP AR N 2 2030-07-08 Fixed 1.92500000 N N N N N N VMOS SA N/A 000000000 30601920.00000000 PA USD 31485275.02000000 0.596241376242 Long LON CORP AR N 2 2030-07-08 Floating 9.34200000 N N N N N N HGDC HOLDINGS LIMITED N/A 000000000 17650000.00000000 PA USD 17700902.60000000 0.335204647894 Long LON CORP SG N 2 2029-03-31 Floating 8.58200000 N N N N N N Princeton Digital Group Limited N/A 000000000 8250000.00000000 PA USD 8220300.00000000 0.155669054248 Long LON CORP SG N 2 2029-05-06 Floating 8.39300000 N N N N N N Princeton Digital Group Limited N/A 000000000 3300000.00000000 PA USD 3300000.00000000 0.062492595041 Long LON CORP SG N 2 2026-12-01 Floating 9.15300000 N N N N N N ARGENTINE REPUBLIC 549300KPBYGYF7HCHO27 000000000 62400000.00000000 PA USD 62400000.00000000 1.181678160786 Long LON CORP AR N 2 2031-01-07 Floating 10.03800000 N N N N N N Joint Stock Commercial Bank Agrobank 254900JPMU0LFCP18673 000000000 291800000000.00000000 PA 24425195.44000000 0.462543590134 Long LON CORP XX N 2 2028-07-21 Fixed 17.25000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 71033000.00000000 PA 123974.97000000 0.002347732604 Long DBT NUSS KZ N 2 2028-09-20 Fixed 5.50000000 N N N N N N KAZAKH GOV BOND - MEUKAM 5493007OEK8EF02UO833 000000000 5463265000.00000000 PA 9806327.71000000 0.185703898917 Long DBT NUSS KZ N 2 2028-04-18 Fixed 5.00000000 N N N N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 4693488.00000000 NS 16705.86000000 0.000316361376 Long EC CORP KY N 2 N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 000000000 1724341.50000000 PA USD 1902139.80000000 0.036021106737 Long DBT CORP NL Y 2 2042-07-31 Fixed 8.94700000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 534345000.00000000 PA 30817821.86000000 0.583601715624 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 856570000.00000000 PA 8599041.73000000 0.162841343205 Long DBT NUSS IN N 2 2054-08-05 Fixed 7.09000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 309239341.00000000 PA 19043916.68000000 0.360637506996 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.87500000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 000000000 2510000.00000000 PA USD 2430935.00000000 0.046034980765 Long DBT CORP KY Y 2 2032-09-15 None 0.00000000 N N N N Y Alibaba Group Holding Ltd. USD XXXX N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 9505000.00000000 PA USD 7975693.03000000 0.151036895363 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 1390094.78000000 PA USD 1401097.38000000 0.026532791267 Long LON CORP BM N 2 2032-08-06 None 0.00000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 5091601.87000000 PA USD 5131901.90000000 0.097183596130 Long LON CORP BM N 2 2032-08-06 Floating 8.23200000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 000000000 3661000.00000000 PA USD 3539674.46000000 0.067031346244 Long DBT CORP GB Y 2 2030-02-14 Fixed 9.62500000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 000000000 2000000.00000000 PA USD 1872985.56000000 0.035469008521 Long DBT CORP GB Y 2 2031-01-28 Fixed 9.50000000 N N N N N N LONGFOR HOLDINGS LTD 254900UJX27B2F1JYR13 000000000 2841000.00000000 PA USD 2655637.17000000 0.050290199467 Long DBT CORP KY Y 2 2028-01-16 Fixed 4.50000000 N N N N N N Coral-US Co-Borrower, LLC N/A 000000000 13327900.00000000 PA USD 13066339.96000000 0.247439239938 Long LON CORP US N 2 2032-01-31 Floating 7.00300000 N N N N N N TULLOW HOLDCO 2 LTD 213800HJ1NZUNL683T86 000000000 6371257.23000000 PA USD 6538821.30000000 0.123826639863 Long DBT CORP JE Y 2 2028-11-15 Fixed 15.00000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 000000000 1187000.00000000 PA USD 1194749.63000000 0.022625152970 Long DBT CORP GB Y 2 2028-10-06 Fixed 9.50000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 4819000.00000000 PA USD 2979934.19000000 0.056431460783 Long DBT CORP LU Y 2 2031-06-10 Fixed 4.62500000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 10252000.00000000 PA USD 6337325.06000000 0.120010875339 Long DBT CORP LU Y 2 2032-04-08 Fixed 5.87500000 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 000000000 5650000.00000000 PA USD 5613329.35000000 0.106300459971 Long DBT CORP LU Y 2 2030-06-15 Fixed 7.50000000 N N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 000000000 5239000.00000000 PA USD 4776789.23000000 0.090458774227 Long DBT CORP LU Y 2 2036-02-11 Fixed 8.12500000 N N N N N N GOL FINANCE 549300FRXVB8W0960Y03 000000000 814000.00000000 PA USD 786527.50000000 0.014894589256 Long DBT CORP KY Y 2 2030-06-06 Fixed 14.37500000 N N N N N N J&F LUXEMBOURG FINANCE 2549000MXOO8WPL8P809 000000000 3973000.00000000 PA USD 3968033.75000000 0.075143250378 Long DBT CORP LU Y 2 2032-12-01 Fixed 8.50000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 14955768.13000000 PA USD 14720813.01000000 0.278770244277 Long DBT CORP LU Y 2 2031-06-30 Fixed 7.25000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 000000000 7828000.00000000 PA USD 7385718.00000000 0.139864449716 Long DBT CORP LU Y 2 2033-10-11 Fixed 9.70000000 N N N N N N CONSTELLATION OIL SA 5493005YJTU769NW5I10 000000000 951000.00000000 PA USD 1004256.00000000 0.019017746523 Long DBT CORP LU Y 2 2029-11-07 Fixed 9.37500000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 6291000.00000000 PA USD 3361753.13000000 0.063662023328 Long DBT CORP LU Y 2 2034-03-05 Fixed 6.45000000 N Y N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 12600000.00000000 PA USD 6698664.00000000 0.126853605052 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N Y N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 19859000.00000000 PA USD 10497663.21000000 0.198795822989 Long DBT CORP LU Y 2 2037-02-25 Fixed 6.70000000 N Y N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 2056000.00000000 PA USD 1094511.60000000 0.020726930359 Long DBT CORP LU Y 2 2032-07-08 Fixed 6.25000000 N Y N N N N UNIGEL LUXEMBOURG SA 213800Y16R77O7LH7X62 000000000 698469.00000000 PA USD 41908.14000000 0.000793620733 Long DBT CORP LU Y 2 2027-12-31 Fixed 13.50000000 N N Y N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 2297697.27000000 PA USD 2303246.21000000 0.043616918994 Long LON CORP LU N 2 2029-03-22 Floating 7.48200000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 10845000.00000000 PA USD 2981507.07000000 0.056461246648 Long DBT NUSS LB Y 2 2027-11-29 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 7776000.00000000 PA USD 2085114.96000000 0.039486134791 Long DBT NUSS LB Y 2 2023-01-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 26050000.00000000 PA USD 6981074.38000000 0.132201652783 Long DBT NUSS LB Y 2 2020-04-14 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4534000.00000000 PA USD 1215508.73000000 0.023018271161 Long DBT NUSS LB Y 2 2025-02-26 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 5976000.00000000 PA USD 1648824.30000000 0.031224033113 Long DBT NUSS LB Y 2 2030-02-26 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4831000.00000000 PA USD 1293747.84000000 0.024499896924 Long DBT NUSS LB Y 2 2024-11-04 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 5023000.00000000 PA USD 1383977.60000000 0.026208591425 Long DBT NUSS LB Y 2 2028-11-03 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 6489000.00000000 PA USD 1750002.19000000 0.033140053994 Long DBT NUSS LB Y 2 2022-05-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 35906000.00000000 PA USD 9661855.78000000 0.182968012306 Long DBT NUSS LB Y 2 2023-05-26 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 24883000.00000000 PA USD 6860371.50000000 0.129915884237 Long DBT NUSS LB Y 2 2029-05-25 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1109000.00000000 PA USD 318496.48000000 0.006031415620 Long DBT NUSS LB Y 2 2021-04-12 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 598000.00000000 PA USD 160478.53000000 0.003039005996 Long DBT NUSS LB Y 2 2020-03-09 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 31847000.00000000 PA USD 8535712.56000000 0.161642069213 Long DBT NUSS LB Y 2 2022-10-04 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 6117000.00000000 PA USD 1664639.46000000 0.031523527170 Long DBT NUSS LB Y 2 2026-11-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 25098000.00000000 PA USD 6737871.83000000 0.127596089610 Long DBT NUSS LB Y 2 2024-04-22 None 0.00000000 Y N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 2826000.00000000 PA USD 1598668.20000000 0.030274219523 Long DBT CORP NL Y 2 2028-01-10 Fixed 4.50000000 N Y N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 24079000.00000000 PA USD 13108848.39000000 0.248244228454 Long DBT CORP NL Y 2 2030-01-31 Fixed 4.50000000 N Y N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 7538000.00000000 PA USD 2223710.00000000 0.042110729854 Long DBT CORP NL Y 2 2081-01-23 Fixed 12.00400000 N Y N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 3996000.00000000 PA USD 2162835.00000000 0.040957930847 Long DBT CORP NL Y 2 2033-02-13 Fixed 7.25000000 N Y N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 1662000.00000000 PA USD 956663.82000000 0.018116486270 Long DBT CORP NL Y 2 2031-01-12 Fixed 8.50000000 N Y N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 3900000.00000000 PA USD 2118246.00000000 0.040113542265 Long DBT CORP NL Y 2 2034-10-15 Fixed 8.00000000 N Y N N N N INTERCEMENT FIN OP BV 213800IVMAMWIHPCZJ07 000000000 2608152.00000000 PA USD 2417235.27000000 0.045775546923 Long DBT CORP NL Y 2 2031-06-15 Fixed 6.50000000 N N Y N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 000000000 3345058.08000000 PA USD 3689969.83000000 0.069877512212 Long DBT CORP NL Y 2 2042-07-31 Fixed 8.94700000 N N N N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 42300000.00000000 OU Notional Amount USD 42130.80000000 0.000797837279 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 42130.80000000 0.00000000 DFE US 3616650000.00000000 INR 42300000.00000000 USD 2029-01-25 1.00000000 85.50000000 USD 2029-01-25 XXXX -304729.20000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 22600000.00000000 OU Notional Amount USD 22509.60000000 0.000426267671 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 22509.60000000 0.00000000 DFE US 1932300000.00000000 INR 22600000.00000000 USD 2029-01-25 1.00000000 85.50000000 USD 2029-01-25 XXXX -167330.40000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 21770000.00000000 OU Notional Amount USD 21922.39000000 0.000415147588 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 21922.39000000 0.00000000 DFE US 1861335000.00000000 INR 21770000.00000000 USD 2029-01-30 1.00000000 85.50000000 USD 2029-01-30 XXXX -163122.61000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -6328000.00000000 OU Notional Amount USD -393513.01000000 -0.00745201490 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD -393513.01000000 -0.01000000 DFE BR -6328000.00000000 USD -44296000.00000000 BRL 2027-07-14 1.00000000 7.00000000 USD 2027-07-14 XXXX 1780154.99000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -7912000.00000000 OU Notional Amount USD -486809.54000000 -0.00921878528 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD -486809.54000000 -0.01000000 DFE BR -7912000.00000000 USD -55384000.00000000 BRL 2027-07-12 1.00000000 7.00000000 USD 2027-07-12 XXXX 2249476.54000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 13000000.00000000 OU Notional Amount USD 133861.00000000 0.002534945837 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 133861.00000000 0.00000000 DFE US 18720000000.00000000 KRW 13000000.00000000 USD 2026-09-08 1.00000000 1440.00000000 USD 2026-09-08 XXXX 26221.00000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 19200000.00000000 OU Notional Amount USD 197702.40000000 0.003743920006 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 197702.40000000 0.00000000 DFE US 27648000000.00000000 KRW 19200000.00000000 USD 2026-09-08 1.00000000 1440.00000000 USD 2026-09-08 XXXX 29702.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 12000000.00000000 OU Notional Amount USD 124824.00000000 0.002363810813 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC USD 124824.00000000 0.00000000 DFE US 17280000000.00000000 KRW 12000000.00000000 USD 2026-09-10 1.00000000 1440.00000000 USD 2026-09-10 XXXX 21444.00000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 9500000.00000000 OU Notional Amount USD 100310.50000000 0.001899594986 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Put Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 100310.50000000 0.00000000 DFE US 13680000000.00000000 KRW 9500000.00000000 USD 2026-09-14 1.00000000 1440.00000000 USD 2026-09-14 XXXX 21622.00000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 18000000.00000000 OU Notional Amount USD 165222.00000000 0.003128833799 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 165222.00000000 0.00000000 DFE US 25560000000.00000000 KRW 18000000.00000000 USD 2026-09-17 1.00000000 1420.00000000 USD 2026-09-17 XXXX -70218.00000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 -18000000.00000000 OU Notional Amount USD -6570.00000000 -0.00012441707 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Call Written Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD -6570.00000000 0.00000000 DFE KR -18000000.00000000 USD -28620000000.00000000 KRW 2026-09-17 1.00000000 1590.00000000 USD 2026-09-17 XXXX 164610.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 18000000.00000000 OU Notional Amount USD 171468.00000000 0.003247115238 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 171468.00000000 0.00000000 DFE US 25560000000.00000000 KRW 18000000.00000000 USD 2026-09-21 1.00000000 1420.00000000 USD 2026-09-21 XXXX -17256.24000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -18000000.00000000 OU Notional Amount USD -5922.00000000 -0.00011214580 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD -5922.00000000 0.00000000 DFE KR -18000000.00000000 USD -28800000000.00000000 KRW 2026-09-21 1.00000000 1600.00000000 USD 2026-09-21 XXXX 182802.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 18000000.00000000 OU Notional Amount USD 174870.00000000 0.003311539422 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC USD 174870.00000000 0.00000000 DFE US 25560000000.00000000 KRW 18000000.00000000 USD 2026-09-22 1.00000000 1420.00000000 USD 2026-09-22 XXXX 28053.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -18000000.00000000 OU Notional Amount USD -3222.00000000 -0.00006101549 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC USD -3222.00000000 0.00000000 DFE KR -18000000.00000000 USD -29340000000.00000000 KRW 2026-09-22 1.00000000 1630.00000000 USD 2026-09-22 XXXX 152594.64000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 17000000.00000000 OU Notional Amount USD 175219.00000000 0.003318148488 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 175219.00000000 0.00000000 DFE US 24140000000.00000000 KRW 17000000.00000000 USD 2026-09-28 1.00000000 1420.00000000 USD 2026-09-28 XXXX 35394.00000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -17000000.00000000 OU Notional Amount USD -3825.00000000 -0.00007243459 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -3825.00000000 0.00000000 DFE KR -17000000.00000000 USD -27710000000.00000000 KRW 2026-09-28 1.00000000 1630.00000000 USD 2026-09-28 XXXX 136004.93000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 17000000.00000000 OU Notional Amount USD 206312.00000000 0.003906961293 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Put Purchased Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC USD 206312.00000000 0.00000000 DFE US 24225000000.00000000 KRW 17000000.00000000 USD 2026-10-01 1.00000000 1425.00000000 USD 2026-10-01 XXXX 13022.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -17000000.00000000 OU Notional Amount USD -6749.00000000 -0.00012780682 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC USD -6749.00000000 0.00000000 DFE KR -17000000.00000000 USD -27370000000.00000000 KRW 2026-10-01 1.00000000 1610.00000000 USD 2026-10-01 XXXX 181951.00000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 42000000.00000000 OU Notional Amount USD 25158.00000000 0.000476420820 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 25158.00000000 0.00000000 DFE US 277200000.00000000 CNY 42000000.00000000 USD 2026-11-04 1.00000000 6.60000000 USD 2026-11-04 XXXX -89376.00000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 52000000.00000000 OU Notional Amount USD 31148.00000000 0.000589854348 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 31148.00000000 0.00000000 DFE US 343200000.00000000 CNY 52000000.00000000 USD 2026-11-04 1.00000000 6.60000000 USD 2026-11-04 XXXX -118612.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 37000000.00000000 OU Notional Amount USD 22163.00000000 0.000419704055 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 22163.00000000 0.00000000 DFE US 244200000.00000000 CNY 37000000.00000000 USD 2026-11-04 1.00000000 6.60000000 USD 2026-11-04 XXXX -85544.26000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 39000000.00000000 OU Notional Amount USD 23361.00000000 0.000442390761 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 23361.00000000 0.00000000 DFE US 257400000.00000000 CNY 39000000.00000000 USD 2026-11-04 1.00000000 6.60000000 USD 2026-11-04 XXXX -83109.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 26000000.00000000 OU Notional Amount USD 15574.00000000 0.000294927174 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC USD 15574.00000000 0.00000000 DFE US 171600000.00000000 CNY 26000000.00000000 USD 2026-11-04 1.00000000 6.60000000 USD 2026-11-04 XXXX -59440.20000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 22000000.00000000 OU Notional Amount USD 17358.00000000 0.000328711049 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 17358.00000000 0.00000000 DFE US 145200000.00000000 CNY 22000000.00000000 USD 2026-11-10 1.00000000 6.60000000 USD 2026-11-10 XXXX -59642.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 19600000.00000000 OU Notional Amount USD 15464.40000000 0.000292851662 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 15464.40000000 0.00000000 DFE US 129360000.00000000 CNY 19600000.00000000 USD 2026-11-10 1.00000000 6.60000000 USD 2026-11-10 XXXX -53723.60000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -9254000.00000000 OU Notional Amount -314396.33000000 -0.00595377046 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -314396.33000000 -0.01000000 DFE HU -9254000.00000000 EUR -3677539600.00000000 HUF 2028-06-07 1.00000000 397.40000000 EUR 2028-06-07 XXXX -80817.47000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -9254000.00000000 OU Notional Amount -109220.23000000 -0.00206831987 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -109220.23000000 0.00000000 DFE HU -9254000.00000000 EUR -3221317400.00000000 HUF 2028-06-07 1.00000000 348.10000000 EUR 2028-06-07 XXXX 124358.63000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -9254000.00000000 OU Notional Amount -292232.14000000 -0.00553404387 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -292232.14000000 -0.01000000 DFE HU -9254000.00000000 EUR -3708633040.00000000 HUF 2028-06-08 1.00000000 400.76000000 EUR 2028-06-08 XXXX -61733.17000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -9254000.00000000 OU Notional Amount -123594.40000000 -0.00234052569 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -123594.40000000 0.00000000 DFE HU -9254000.00000000 EUR -3242601600.00000000 HUF 2028-06-08 1.00000000 350.40000000 EUR 2028-06-08 XXXX 106904.57000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 29000000.00000000 OU Notional Amount USD 37294.00000000 0.000706242072 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 37294.00000000 0.00000000 DFE US 2726000000.00000000 INR 29000000.00000000 USD 2026-09-10 1.00000000 94.00000000 USD 2026-09-10 XXXX -70876.00000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 -29000000.00000000 OU Notional Amount USD -7598.00000000 -0.00014388446 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Call Written Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD -7598.00000000 0.00000000 DFE IN -29000000.00000000 USD -2900000000.00000000 INR 2026-09-10 1.00000000 100.00000000 USD 2026-09-10 XXXX 59972.00000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -27000000.00000000 OU Notional Amount USD -7074.00000000 -0.00013396139 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD -7074.00000000 0.00000000 DFE IN -27000000.00000000 USD -2700000000.00000000 INR 2026-09-10 1.00000000 100.00000000 USD 2026-09-10 XXXX 50925.24000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 27000000.00000000 OU Notional Amount USD 34722.00000000 0.000657535722 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 34722.00000000 0.00000000 DFE US 2538000000.00000000 INR 27000000.00000000 USD 2026-09-10 1.00000000 94.00000000 USD 2026-09-10 XXXX -86727.24000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 37000000.00000000 OU Notional Amount USD 47582.00000000 0.000901067471 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 47582.00000000 0.00000000 DFE US 3478000000.00000000 INR 37000000.00000000 USD 2026-09-10 1.00000000 94.00000000 USD 2026-09-10 XXXX -105294.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -37000000.00000000 OU Notional Amount USD -9694.00000000 -0.00018357673 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 -9694.00000000 0.00000000 DFE IN -37000000.00000000 USD -3700000000.00000000 INR 2026-09-10 1.00000000 100.00000000 USD 2026-09-10 XXXX 73622.45000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 10644000.00000000 OU Notional Amount USD 314083.15000000 0.005947839727 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 314083.15000000 0.01000000 DFE US 15433800000.00000000 KRW 10644000.00000000 USD 2026-12-18 1.00000000 1450.00000000 USD 2026-12-18 XXXX 192102.91000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 -10644000.00000000 OU Notional Amount USD -28760.09000000 -0.00054463413 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Call Written Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD -28760.09000000 0.00000000 DFE KR -10644000.00000000 USD -17030400000.00000000 KRW 2026-12-18 1.00000000 1600.00000000 USD 2026-12-18 XXXX 71612.83000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -12423000.00000000 OU Notional Amount -436715.32000000 -0.00827014352 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -436715.32000000 -0.01000000 DFE HU -12423000.00000000 EUR -4936900200.00000000 HUF 2028-06-29 1.00000000 397.40000000 EUR 2028-06-29 XXXX -145450.32000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -12423000.00000000 OU Notional Amount -168282.59000000 -0.00318679265 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -168282.59000000 0.00000000 DFE HU -12423000.00000000 EUR -4351776900.00000000 HUF 2028-06-29 1.00000000 350.30000000 EUR 2028-06-29 XXXX 122982.41000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 3690000.00000000 OU Notional Amount USD 90917.91000000 0.001721726100 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 90917.91000000 0.00000000 DFE US 339480000.00000000 INR 3690000.00000000 USD 2026-09-30 1.00000000 92.00000000 USD 2026-09-30 XXXX -156787.09000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 1419100.00000000 OU Notional Amount USD 35782.61000000 0.000677620653 N/A DFE US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Put Purchased Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 N/A 1.00000000 NC USD 35782.61000000 0.00000000 DFE US 130557200.00000000 INR 1419100.00000000 USD 2026-10-01 1.00000000 92.00000000 USD 2026-10-01 XXXX -56958.89000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -21079000.00000000 OU Notional Amount -720661.20000000 -0.01364726925 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -720661.20000000 -0.01000000 DFE HU -21079000.00000000 EUR -8423168400.00000000 HUF 2028-07-13 1.00000000 399.60000000 EUR 2028-07-13 XXXX -155571.51000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -21079000.00000000 OU Notional Amount -333349.57000000 -0.00631269081 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -333349.57000000 -0.01000000 DFE HU -21079000.00000000 EUR -7442994900.00000000 HUF 2028-07-13 1.00000000 353.10000000 EUR 2028-07-13 XXXX 56517.06000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 28000000.00000000 OU Notional Amount USD 137200.00000000 0.002598176981 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 137200.00000000 0.00000000 DFE US 2660000000.00000000 INR 28000000.00000000 USD 2026-10-16 1.00000000 95.00000000 USD 2026-10-16 XXXX 64540.00000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 -28000000.00000000 OU Notional Amount USD -33712.00000000 -0.00063840920 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD -33712.00000000 0.00000000 DFE IN -28000000.00000000 USD -2800000000.00000000 INR 2026-10-16 1.00000000 100.00000000 USD 2026-10-16 XXXX 38948.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -10539000.00000000 OU Notional Amount -262979.76000000 -0.00498008716 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 -262979.76000000 0.00000000 DFE HU -10539000.00000000 EUR -4370523300.00000000 HUF 2028-07-18 1.00000000 414.70000000 EUR 2028-07-18 XXXX -95356.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -10539000.00000000 OU Notional Amount -157734.38000000 -0.00298703961 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Written BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD -157734.38000000 0.00000000 DFE HU -10539000.00000000 EUR -3708674100.00000000 HUF 2028-07-18 1.00000000 351.90000000 EUR 2028-07-18 XXXX 64179.66000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -28100000.00000000 OU Notional Amount USD -25711.50000000 -0.00048690253 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD -25711.50000000 0.00000000 DFE IN -28100000.00000000 USD -2824050000.00000000 INR 2026-10-16 1.00000000 100.50000000 USD 2026-10-16 XXXX 36180.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 28100000.00000000 OU Notional Amount USD 137690.00000000 0.002607456185 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 137690.00000000 0.00000000 DFE US 2669500000.00000000 INR 28100000.00000000 USD 2026-10-16 1.00000000 95.00000000 USD 2026-10-16 XXXX 55004.03000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 33500000.00000000 OU Notional Amount USD 341398.50000000 0.006465114608 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1.00000000 NC USD 341398.50000000 0.01000000 DFE US 48240000000.00000000 KRW 33500000.00000000 USD 2027-01-20 1.00000000 1440.00000000 USD 2027-01-20 XXXX 106898.50000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 49050000.00000000 OU Notional Amount USD 499868.55000000 0.009466085717 N/A DFE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Purchased JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 N/A 1.00000000 NC USD 499868.55000000 0.01000000 DFE US 70632000000.00000000 KRW 49050000.00000000 USD 2027-01-20 1.00000000 1440.00000000 USD 2027-01-20 XXXX 139351.05000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 481573.00000000 OU Notional Amount USD 63940.86000000 0.001210857657 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 63940.86000000 0.00000000 DFE US 421376375.00000000 CLP 481573.00000000 USD 2026-10-26 1.00000000 875.00000000 USD 2026-10-26 XXXX 5188.95000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 44438000.00000000 OU Notional Amount USD 571872.62000000 0.010829637593 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 571872.62000000 0.01000000 DFE US 39372068000.00000000 CLP 44438000.00000000 USD 2027-01-27 1.00000000 886.00000000 USD 2027-01-27 XXXX 31639.85000000 N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 000000000 16423000.00000000 PA USD 15319780.05000000 0.290112972967 Long DBT CORP CO Y 2 2031-04-22 Fixed 6.65000000 N N N N N N ALPHA HOLDING SA 549300R872G37EN6NT94 000000000 5494556.45000000 PA USD 49451.01000000 0.000936461194 Long DBT CORP MX Y 2 2022-12-19 None 0.00000000 Y N N N N N ALPHA HOLDING SA 549300R872G37EN6NT94 000000000 8785309.12000000 PA USD 79067.78000000 0.001497318411 Long DBT CORP MX Y 2 2025-02-10 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 12055800.00000000 PA USD 5847063.00000000 0.110726709164 Long DBT NUSS VE Y 2 2023-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 3005100.00000000 PA USD 1468742.63000000 0.027813799514 Long DBT NUSS VE Y 2 2028-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 12511300.00000000 PA USD 6993941.81000000 0.132445325235 Long DBT NUSS VE Y 2 2022-08-23 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 9259300.00000000 PA USD 5087985.35000000 0.096351941834 Long DBT NUSS VE Y 2 2031-08-05 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 2141000.00000000 PA USD 1177550.00000000 0.022299440997 Long DBT NUSS VE Y 2 2026-10-21 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 4610500.00000000 PA USD 2535775.00000000 0.048020351573 Long DBT NUSS VE Y 2 2026-10-21 None 0.00000000 Y N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 5538000.00000000 PA USD 3677010.48000000 0.069632099057 Long DBT CORP MX Y 2 2029-11-15 None 0.00000000 Y N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 11411000.00000000 PA USD 7492576.71000000 0.141888049138 Long DBT CORP MX Y 2 2032-02-20 None 0.00000000 Y N N N N N FIDEIC IRR ADMIN 4323 N/A 000000000 15544950.00000000 PA USD 6742622.06000000 0.127686045428 Long DBT CORP MX Y 2 2030-09-12 None 0.00000000 Y N N N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 000000000 16848000.00000000 PA USD 17879940.00000000 0.338595105996 Long DBT NUSS BB Y 2 2035-06-26 Fixed 8.00000000 N N N N N N GRUPO AEROMEXICO SAB 529900BECKHBL62WD126 000000000 764000.00000000 PA USD 771640.00000000 0.014612662435 Long DBT CORP MX Y 2 2031-11-15 Fixed 8.62500000 N N N N N N FRIGORIFICO CONCEPCION 529900Q6VZVL47QJCQ91 000000000 135000.00000000 PA USD 18360.00000000 0.000347686074 Long DBT CORP PY Y 2 2028-07-21 Fixed 7.70000000 N Y N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 000000000 5082000.00000000 PA USD 5221755.00000000 0.098885157764 Long DBT NUSS SR Y 2 2030-11-06 Fixed 7.70000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 000000000 17070000.00000000 PA USD 18350250.00000000 0.347501437018 Long DBT NUSS SR Y 2 2035-11-06 Fixed 8.50000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 15487100.00000000 PA USD 5683765.70000000 0.107634323697 Long DBT CORP VE Y 2 2027-04-12 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 16377644.00000000 PA USD 8147877.89000000 0.154297585887 Long DBT CORP VE Y 2 2022-02-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 21121404.00000000 PA USD 9163955.17000000 0.173539193763 Long DBT CORP VE Y 2 2021-11-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 23234490.00000000 PA USD 10578663.30000000 0.200329733845 Long DBT CORP VE Y 2 2035-05-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 14198145.00000000 PA USD 5381096.96000000 0.101902640363 Long DBT CORP VE Y 2 2026-11-15 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 4906700.00000000 PA USD 1851592.31000000 0.035063881336 Long DBT CORP VE Y 2 2024-05-16 None 0.00000000 Y N N N N N PETRO COMO / LUZ DE TRES N/A 000000000 1689000.00000000 PA USD 1669238.70000000 0.031610623668 Long DBT CORP AR Y 2 2034-07-28 Fixed 8.50000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 4736000.00000000 PA USD 5068704.24000000 0.095986812562 Long DBT NUSS AR Y 2 2032-07-02 Fixed 9.75000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 2294000.00000000 PA USD 2293059.46000000 0.043424010981 Long DBT CORP MX Y 2 2030-05-13 Fixed 6.80000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 2912000.00000000 PA USD 2944180.51000000 0.055754387982 Long DBT CORP MX Y 2 2035-05-13 Fixed 7.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 72199000.00000000 PA 10936779.36000000 0.207111431395 Long DBT NUSS AR N 2 2035-12-15 Variable 6.05500000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 36542916.00000000 PA USD 36842863.18000000 0.697698826933 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N PROVINCE OF SANTA FE N/A 000000000 10397000.00000000 PA USD 10397000.00000000 0.196889548681 Long DBT NUSS AR Y 2 2034-12-11 Fixed 8.10000000 N N N N N N SECURE INTERNATIONAL FIN N/A 000000000 2722588.22000000 PA USD 2736201.16000000 0.051815851831 Long DBT CORP GY Y 2 2029-06-03 Fixed 10.00000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 2310000.00000000 PA USD 1371423.90000000 0.025970860125 Long DBT NUSS VE Y 2 2018-08-15 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 8167000.00000000 PA USD 3573062.50000000 0.067663620566 Long DBT NUSS VE Y 2 2018-12-01 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 9157500.00000000 PA USD 3902985.93000000 0.073911430053 Long DBT NUSS VE Y 2 2020-12-09 None 0.00000000 Y N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 809000.00000000 PA USD 354746.50000000 0.006717887686 Long DBT NUSS VE Y 2 2038-03-31 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 16375900.00000000 PA USD 7577443.84000000 0.143495190710 Long DBT NUSS VE Y 2 2019-10-13 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 16377700.00000000 PA USD 7623983.13000000 0.144376512226 Long DBT NUSS VE Y 2 2024-10-13 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 8264000.00000000 PA USD 3743674.64000000 0.070894528256 Long DBT NUSS VE Y 2 2025-04-21 None 0.00000000 Y N N N N N TELEFONICA DEL PERU S.A. 549300L59XR0I8CDIL13 000000000 25500000.00000000 PA 2851257.91000000 0.053994698766 Long DBT CORP PE Y 2 2027-04-10 None 0.00000000 Y N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 000000000 13400000.00000000 PA USD 14013385.00000000 0.265373573929 Long DBT CORP US Y 2 2033-04-10 Fixed 8.75000000 N N N N N N DANGOTE PETROLEUM REFINE 254900FSWNU1WMS6LF44 000000000 8285000.00000000 PA USD 8272547.40000000 0.156658471100 Long DBT CORP NG Y 2 2031-07-16 Fixed 7.50000000 N N N N N N DANGOTE FERTLISER LTD 0292006832A6M7BC0G53 000000000 23078000.00000000 PA USD 23213364.24000000 0.439594960910 Long DBT CORP NG Y 2 2031-05-05 Fixed 7.75000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 2768000.00000000 PA USD 2584565.64000000 0.048944307242 Long DBT NUSS KE Y 2 2048-02-28 Fixed 8.25000000 N N N N N N FEDERAL REP OF ETHIOPIA N/A 000000000 57704000.00000000 PA USD 62414666.04000000 1.181955893786 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.62500000 N Y N N N N GOLOMT BANK JSC 549300QLH7BRA4EIZO16 000000000 14623000.00000000 PA USD 14681351.62000000 0.278022958015 Long DBT CORP MN Y 2 2029-05-14 Fixed 7.95000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 1100000.00000000 PA USD 1162575.03000000 0.022015857744 Long DBT NUSS MN Y 2 2029-06-05 Fixed 7.87500000 N N N N N N MONGOLIA INTL BOND N/A 000000000 16771000.00000000 PA USD 17192158.22000000 0.325570479252 Long DBT NUSS MN Y 2 2030-02-25 Fixed 6.62500000 N N N N N N 2026-08-28 Eaton Vance Series Fund, Inc. James Kirchner James Kirchner Treasurer