NPORT-P false 0000935015 XXXXXXXX S000075102 C000233921 C000233922 C000233923 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Global Unconstrained Fund S000075102 5493006DP4IU241JYM79 2025-09-30 2025-03-31 N 327126094.81 29109827.62 298016267.19 0.00000000 22545018.59000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7571029.58000000 ALL BRL CAD CHF CLP CZK DOP EGP EUR GBP GHS HUF IDR INR ISK JPY MXN MYR NGN PEN PLN PYG THB USD UYU UZS N N/A N/A Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 2093000.00000000 PA 2290798.63000000 0.768682411735 Long DBT NUSS UZ N 2 2027-05-29 Fixed 5.37500000 N N N N N N N/A N/A N/A 220000.00000000 PA USD -2841.89000000 -0.00095360230 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2032-12-20 28551.18000000 USD 0.00000000 USD 220000.00000000 USD -2841.89000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 169800000.00000000 PA 3260150.03000000 1.093950360743 Long STIV NUSS EG N 2 2025-05-20 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9584.98000000 -0.00321626067 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 482666.61000000 USD 18660373.98000000 TRY 2025-04-30 -9584.98000000 N N N Unigel Netherlands Holding Corp. BV N/A N/A 223384.00000000 PA USD 4467.68000000 0.001499139641 Long DBT CORP NL N 2 2044-12-31 Fixed 15.00000000 N N Y N N N N/A N/A N/A -59.00000000 NC USD -56800.48000000 -0.01905952333 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2025-06-30 -12223140.68000000 USD -56800.48000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 32500000000.00000000 PA 2527844.21000000 0.848223566396 Long DBT NUSS UZ N 2 2028-02-25 Fixed 15.50000000 N N N N N N Frigorifico Concepcion SA N/A N/A 800000.00000000 PA USD 712000.00000000 0.238913132733 Long LON CORP PY N 3 2026-12-08 Variable 9.79481000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11537.63000000 -0.00387147658 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5797435.44000000 BRL 1004406.69000000 USD 2025-04-02 -11537.63000000 N N N N/A N/A N/A 7650000.00000000 PA USD 57624.34000000 0.019335971335 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 United Mexican States United Mexican States Y Receipt of notional amount upon default event with regard to the reference instrument 2034-06-20 491196.96000000 USD 0.00000000 USD 7650000.00000000 USD 57624.34000000 N N N Georgia Capital plc 213800Q65T5GNBOW7H65 N/A 14200.00000000 NS 283372.10000000 0.095086118174 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 576.52000000 0.000193452527 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 960000.00000000 KWD 3114491.63000000 USD 2025-04-17 576.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 4892.05000000 0.001641537908 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 846332.23000000 USD 435014766.22000000 KZT 2025-05-20 4892.05000000 N N N N/A N/A N/A 1200000.00000000 PA USD 389.36000000 0.000130650586 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 18619.74000000 USD 1200000.00000000 USD 389.36000000 N N N New Gold, Inc. 5493005G0GNCHP0H6L96 644535106 80750.00000000 NS USD 299582.50000000 0.100525552791 Long EC CORP CA N 1 N N N N/A N/A N/A 5520000.00000000 PA USD 4185.21000000 0.001404356225 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Indonesia Republic of Indonesia Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 56230.95000000 USD 5520000.00000000 USD 4185.21000000 N N N Republic of India 335800IV7VCDQGIOI391 N/A 88000000.00000000 PA 1098914.32000000 0.368743065726 Long DBT NUSS IN N 2 2036-05-23 Fixed 7.54000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 157.04000000 0.000052695110 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 310282.75000000 EUR 1300000.00000000 PLN 2025-04-02 157.04000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 158000000.00000000 PA 1202650.88000000 0.403552091749 Long DBT NUSS IS N 2 2027-04-15 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 8508.13000000 0.002854921337 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 967949.03000000 USD 5606264.00000000 BRL 2025-05-05 8508.13000000 N N N Banco Central del Uruguay 549300DTMS39GZYBX161 N/A 14000000.00000000 PA 326771.93000000 0.109649024558 Long STIV UST UY N 2 2025-06-04 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -64447.70000000 -0.02162556447 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1308302.55000000 USD 58253479.30000000 TRY 2025-10-09 -64447.70000000 N N N N/A N/A N/A 45100000.00000000 PA 6418.61000000 0.002153778402 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-05-26 0.00000000 USD 0.00000000 USD 45100000.00000000 INR 6418.61000000 N N N Lion Finance Group plc 213800XKDG12NQG8VC53 N/A 2000.00000000 NS 141469.58000000 0.047470422112 Long EC CORP GB N 2 N N N N/A N/A N/A 750000.00000000 PA USD -10316.21000000 -0.00346162647 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Chile Republic of Chile Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 4319.73000000 USD 750000.00000000 USD -10316.21000000 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 2500.00000000 NS 133908.81000000 0.044933389463 Long EC CORP GB N 2 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 8517000.00000000 PA USD 8825741.25000000 2.961496475752 Long DBT NUSS BS N 2 2032-10-15 Fixed 8.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 11459.65000000 0.003845310226 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3480691.30000000 USD 298504086.27000000 INR 2025-04-03 11459.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 20871.55000000 0.007003493533 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 405000.00000000 KWD 1336854.27000000 USD 2025-06-12 20871.55000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 865200.00000000 PA USD 865200.00000000 0.290319722529 Long RA CORP US N 2 Repurchase N 3.75000120 2049-12-31 800000.00000000 USD 813060.00000000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 5483.87000000 0.001840124383 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 472453.00000000 EUR 518585.01000000 USD 2025-06-18 5483.87000000 N N N Argentine Republic 549300KPBYGYF7HCHO27 N/A 1852400.00000000 PA 1439529.14000000 0.483037101824 Long DBT NUSS AR N 2 2030-07-09 Fixed 0.12500000 N N N N N N N/A N/A N/A 2050000.00000000 PA USD -815.11000000 -0.00027351191 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Turkey (The) Republic of Turkey (The) Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 239.25000000 USD 0.00000000 USD 2050000.00000000 USD -815.11000000 N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040Y109 1297079.00000000 NS USD 6018446.56000000 2.019502699214 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6890.59000000 -0.00231215230 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10800000.00000000 THB 313791.12000000 USD 2025-07-14 -6890.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -20613.19000000 -0.00691680027 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 33000000.00000000 THB 954946.77000000 USD 2025-05-13 -20613.19000000 N N N Republic of Iraq N/A N/A 9957000.00000000 PA USD 9781333.63000000 3.282147555980 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N N/A N/A N/A 2050000.00000000 PA USD 114.26000000 0.000038340188 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Colombia Republic of Colombia Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 7190.63000000 USD 0.00000000 USD 2050000.00000000 USD 114.26000000 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006102 44200.00000000 NS USD 280670.00000000 0.094179422702 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -102.38000000 -0.00003435382 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 8500000.00000000 HKD 1094558.24000000 USD 2025-07-10 -102.38000000 N N N VEON Holdings BV 5493000XDKGUH5NQGE22 N/A 1210000.00000000 PA USD 1107451.07000000 0.371607590566 Long DBT CORP NL N 2 2027-11-25 Fixed 3.37500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 15900000000.00000000 PA 965536.36000000 0.323987804123 Long DBT NUSS ID N 2 2029-04-15 Fixed 6.87500000 N N N N N N Gran Tierra Energy, Inc. 549300IH2S17MAIUCM32 N/A 1480000.00000000 PA USD 1310514.69000000 0.439746025395 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11864.01000000 -0.00398099409 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 298504086.27000000 INR 3465416.96000000 USD 2025-05-27 -11864.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 3321.57000000 0.001114559963 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 224127.85000000 USD 115000000.00000000 KZT 2025-04-15 3321.57000000 N N N N/A N/A N/A 780000.00000000 PA USD -1243.06000000 -0.00041711145 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Export-Import Bank of China (The) Export-Import Bank of China (The) Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 15741.79000000 USD 780000.00000000 USD -1243.06000000 N N N Energo-Pro A/S 315700IQCL9IX158RO36 N/A 200000.00000000 PA USD 203066.57000000 0.068139424708 Long DBT CORP CZ N 2 2027-02-04 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -41547.42000000 -0.01394132622 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2047741.26000000 USD 79132913.14000000 TRY 2025-04-30 -41547.42000000 N N N Galileo Global Technologies Ltd. 213800YIJLJT8TLZHT73 N/A 625000.00000000 PA USD 628383.06000000 0.210855288513 Long DBT CORP GB N 2 2028-03-04 Fixed 13.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875CD2 3105000.00000000 PA USD 73658.86000000 0.024716389039 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N N/A N/A N/A 1491000.00000000 PA -19984.11000000 -0.00670571113 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-04-15 0.00000000 USD 2525.72000000 USD 1491000.00000000 PLN -19984.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 303.33000000 0.000101783034 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5920000.00000000 THB 175312.87000000 USD 2025-05-13 303.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 528.25000000 0.000177255424 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 100000.00000000 KWD 325240.80000000 USD 2025-05-19 528.25000000 N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 N/A 309000.00000000 PA USD 162549.45000000 0.054543817870 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N N/A N/A N/A 1721000000.00000000 PA 36473.72000000 0.012238835263 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-01-14 0.00000000 USD 62182.36000000 USD 1721000000.00000000 HUF 36473.72000000 N N N N/A N/A N/A 175000.00000000 PA USD -1856.43000000 -0.00062292908 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 United Mexican States United Mexican States Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 1029.72000000 USD 0.00000000 USD 175000.00000000 USD -1856.43000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 396900.00000000 PA USD 396900.00000000 0.133180649412 Long RA CORP US N 2 Repurchase N 4.10000040 2049-12-31 400000.00000000 USD 364080.00000000 USD N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 1000000.00000000 PA USD 1007037.50000000 0.337913600990 Long DBT CORP BM N 2 2029-09-19 Fixed 7.75000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 N/A 2300537.00000000 PA 1327538.73000000 0.445458478665 Long DBT NUSS AR N 2 2041-07-09 Variable 2.99999880 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1233.45000000 0.000413886802 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 9300000000.00000000 UZS 720092.92000000 USD 2025-04-02 1233.45000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 5454118.62000000 PA USD 4775217.20000000 1.602334411146 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.74999920 N N N N N N N/A N/A N/A 1.00000000 NC N/A 89950.88000000 0.030183211422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47081726.22000000 PEN 12897336.32000000 USD 2025-04-25 89950.88000000 N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A -1720000.00000000 PA USD -1595719.01000000 -0.53544694893 Short DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N OHI Group SA 529900GW2J8DSYJHEH26 N/A 2260000.00000000 PA USD 2331190.00000000 0.782235822890 Long DBT CORP LU N 2 2029-07-22 Fixed 13.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -193.01000000 -0.00006476492 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 648618.85000000 USD 200000.00000000 KWD 2025-04-03 -193.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 19175.97000000 0.006434538013 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 359000.00000000 KWD 1190721.00000000 USD 2025-12-22 19175.97000000 N N N Ukraine 6354001WLTJXOMEXPY07 N/A 2160000.00000000 PA USD 1405831.68000000 0.471729846580 Long DBT NUSS UA N 2 2029-02-01 Variable 1.74999960 N N N N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 109900.00000000 NS 366575.17000000 0.123005087425 Long EC CORP CA N 1 N N N Allied Gold Corp. 894500S5G4JFSRGK8L37 01921D105 170000.00000000 NS 578854.11000000 0.194235742719 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16770.04000000 -0.00562722302 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 578588.92000000 USD 28000000.00000000 TRY 2025-12-18 -16770.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 30130.66000000 0.010110407825 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 414746.54000000 USD 225000000.00000000 KZT 2025-04-16 30130.66000000 N N N N/A N/A N/A 890000.00000000 PA USD -2252.71000000 -0.00075590168 N/A DCR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 17783.87000000 USD 890000.00000000 USD -2252.71000000 N N N Banco Central del Uruguay 549300DTMS39GZYBX161 N/A 20265000.00000000 PA 474759.14000000 0.159306451448 Long STIV UST UY N 2 2025-05-21 None 0.00000000 N N N N N N N/A N/A N/A 650000.00000000 PA USD 721.38000000 0.000242060611 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Penerbangan Malaysia Bhd. Penerbangan Malaysia Bhd. Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 14140.40000000 USD 650000.00000000 USD 721.38000000 N N N N/A N/A N/A 11400000.00000000 PA 8223.51000000 0.002759416483 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-12-01 1332.99000000 USD 0.00000000 USD 11400000.00000000 CZK 8223.51000000 N N N Tanzania N/A N/A 2000000.00000000 PA USD 1965000.00000000 0.659359980086 Long LON NUSS TZ N 3 2031-03-06 Variable 9.72890000 N N N N N N N/A N/A N/A 3470000.00000000 PA USD -86069.87000000 -0.02888093016 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Colombia Republic of Colombia Y Payout of notional amount upon default event with regard to the reference instrument 2034-12-20 0.00000000 USD 493509.17000000 USD 3470000.00000000 USD -86069.87000000 N N N United States of America 254900HROIFWPRGM1V77 912797NZ6 8620000.00000000 PA USD 8605777.60000000 2.887687199475 Long STIV UST US N 2 2025-04-15 None 0.00000000 N N N N N N Republic of Tajikistan 529900W1LSYUF3CYVU10 N/A 1320833.33280000 PA USD 1306964.58000000 0.438554778342 Long DBT NUSS TJ N 2 2027-09-14 Fixed 7.12500000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 825000.00000000 PA USD 704748.00000000 0.236479708522 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N N/A N/A N/A 5900000.00000000 PA USD -38431.89000000 -0.01289590342 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 State of Qatar State of Qatar Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 118345.23000000 USD 5900000.00000000 USD -38431.89000000 N N N N/A N/A N/A 2050000.00000000 PA USD 1840.02000000 0.000617422672 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Federative Republic of Brazil Federative Republic of Brazil Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 7190.63000000 USD 0.00000000 USD 2050000.00000000 USD 1840.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 2357.62000000 0.000791104466 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 14700000.00000000 THB 436925.24000000 USD 2025-05-13 2357.62000000 N N N Aragvi Finance International DAC 635400VKAYT1VT6VBF50 03851RAD6 1035000.00000000 PA USD 1052147.75000000 0.353050442487 Long DBT CORP IE N 2 2029-11-20 Fixed 11.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -17269.78000000 -0.00579491185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1600000.00000000 GEL 557880.06000000 USD 2025-05-05 -17269.78000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 528000000.00000000 PA 3952258.50000000 1.326188847765 Long STIV NUSS IS N 2 2025-05-21 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 31597.10000000 0.010602474924 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1727577.50000000 USD 10038641.91000000 BRL 2025-04-02 31597.10000000 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 499113108 31800.00000000 NS 274235.09000000 0.092020174799 Long EC CORP CA N 1 N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 40240000.00000000 PA USD 954599.84000000 0.320318031294 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N N/A N/A N/A 5220000.00000000 PA USD 164671.78000000 0.055255970270 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 43-V1 Markit CDX North American High Yield Index Series 43-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 452016.22000000 USD 5220000.00000000 USD 164671.78000000 N N N N/A N/A N/A 2210000.00000000 PA USD -18780.64000000 -0.00630188418 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2032-12-20 50498.32000000 USD 0.00000000 USD 2210000.00000000 USD -18780.64000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 667800.00000000 PA USD 667800.00000000 0.224081727583 Long RA CORP US N 2 Repurchase N 4.20000120 2049-12-31 1200000.00000000 USD 579080.53200000 USD N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 21500000.00000000 PA 253338.14000000 0.085008158242 Long DBT NUSS AL N 2 2029-01-26 Fixed 5.25000000 N N N N N N NewCo Holding USD 20 Sarl N/A N/A 600000.00000000 PA USD 610200.00000000 0.204753923587 Long DBT CORP LU N 2 2029-11-07 Fixed 9.37500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 66300000.00000000 PA 1260015.74000000 0.422800994013 Long STIV NUSS EG N 2 2025-06-03 None 0.00000000 N N N N N N Republic of Cote d'Ivoire N/A N/A 3650000.00000000 PA 3939317.23000000 1.321846376757 Long LON CORP CI N 3 2025-07-12 Variable 0.00000000 N N N N N N Republic of Georgia 2138007T8RLEVDMLQ257 N/A 2200000.00000000 PA USD 2107655.00000000 0.707228172432 Long DBT NUSS GE N 2 2026-04-22 Fixed 2.75000000 N N N N N N SEPLAT Energy plc 029200711C4S4CB2E982 N/A 2453000.00000000 PA USD 2448363.83000000 0.821553753788 Long DBT CORP NG N 2 2030-03-21 Fixed 9.12500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 2480000000.00000000 PA 150643.53000000 0.050548760784 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N Banco Central de la Republica Dominicana 549300DTVR57NON7XL66 N/A 56550000.00000000 PA 870221.68000000 0.292004758064 Long DBT NUSS DO N 2 2026-12-11 Fixed 9.00000000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 4100000.00000000 PA USD 3745903.50000000 1.256945983291 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.87500000 N N N N N N HTA Group Ltd. 213800WEFU8O8X6EPU13 N/A -2100000.00000000 PA USD -2134282.50000000 -0.71616308737 Short DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N N/A N/A N/A 1100000.00000000 PA USD -5481.26000000 -0.00183924859 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 12377.39000000 USD 1100000.00000000 USD -5481.26000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1110000000.00000000 PA 596716.43000000 0.200229482647 Long STIV UST NG N 2 2026-02-10 None 0.00000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1750917.00000000 PA USD 1750917.00000000 0.587523968577 Long RA CORP US N 2 Repurchase N 3.65000040 2049-12-31 1720000.00000000 USD 1595719.00920000 USD N N N N/A N/A N/A 79500000.00000000 PA -95281.33000000 -0.03197185539 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-01-04 0.00000000 USD 0.00000000 USD 79500000.00000000 BRL -95281.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 4036.56000000 0.001354476397 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 349993.73000000 EUR 384142.48000000 USD 2025-06-18 4036.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 14418.45000000 0.004838141936 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 678221.55000000 USD 9000000000.00000000 UZS 2025-04-21 14418.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1950.12000000 -0.00065436696 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 782657.69000000 EUR 848044.59000000 USD 2025-06-18 -1950.12000000 N N N Unigel Luxembourg SA N/A N/A 87124.00000000 PA USD 81268.83000000 0.027269930855 Long DBT CORP LU N 2 2027-12-31 Variable 13.50000000 N N Y N N N N/A N/A N/A 5100000.00000000 PA 8351.09000000 0.002802226227 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-10-02 5275.23000000 USD 0.00000000 USD 5100000.00000000 PLN 8351.09000000 N N N G Mining Ventures Corp. N/A 36270K102 43000.00000000 NS 560863.07000000 0.188198810517 Long EC CORP CA N 1 N N N Republic of Trinidad and Tobago N/A N/A 2400000.00000000 PA USD 2358000.00000000 0.791231976104 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9133.66000000 -0.00306481927 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5606264.00000000 BRL 973309.72000000 USD 2025-04-02 -9133.66000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 90425000.00000000 PA 1727272.23000000 0.579589915103 Long STIV NUSS EG N 2 2025-05-27 None 0.00000000 N N N N N N N/A N/A N/A 4600000.00000000 PA USD 20506.68000000 0.006881060619 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Turkiye (The) Republic of Turkiye (The) Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 412418.68000000 USD 0.00000000 USD 4600000.00000000 USD 20506.68000000 N N N N/A N/A N/A 3625000.00000000 PA -65512.52000000 -0.02198286711 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-20 0.00000000 USD 126413.30000000 USD 3625000.00000000 PLN -65512.52000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 480000000.00000000 PA 301908.37000000 0.101306003476 Long STIV UST NG N 2 2025-05-27 None 0.00000000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 N/A 2948000.00000000 PA 2565837.21000000 0.860972199334 Long DBT NUSS BJ N 2 2052-01-19 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4038.97000000 0.001355285078 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 547356.41000000 USD 3165800.00000000 BRL 2025-05-05 4038.97000000 N N N N/A N/A N/A 550000.00000000 PA USD -8568.74000000 -0.00287525915 N/A DCR US N 2 J.P. Morgan N/A China Construction Bank Corp. China Construction Bank Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 4290.74000000 USD 550000.00000000 USD -8568.74000000 N N N Republic of Angola 635400VEZIQKZPR7KU35 N/A 45714.29000000 PA USD 43303.77000000 0.014530673244 Long DBT NUSS IE N 2 2027-02-19 Fixed 6.92700000 N N N N N N N/A N/A N/A 2220000.00000000 PA USD 22106.74000000 0.007417964196 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2033-06-20 0.00000000 USD 23491.11000000 USD 2220000.00000000 USD 22106.74000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 133370000.00000000 PA 1487551.17000000 0.499150997368 Long DBT NUSS AL N 2 2032-02-07 Fixed 4.05000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 88212.07000000 0.029599749984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86488700.80000000 MXN 4303541.35000000 USD 2025-04-21 88212.07000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 262571.88000000 PA USD 262571.88000000 0.088106559576 Long RA CORP US N 2 Repurchase N 3.60000000 2025-05-09 250000.00000000 USD 256781.25000000 USD N N N N/A N/A N/A -16.00000000 NC USD -59198.08000000 -0.01986404318 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2025-06-20 -4522600.00000000 USD -59198.08000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 23100000.00000000 PA 254846.67000000 0.085514348731 Long DBT NUSS AL N 2 2026-01-15 Fixed 4.21000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7289.87000000 0.002446131571 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 308142.67000000 USD 1800000.00000000 BRL 2025-04-02 7289.87000000 N N N Ashmore Group plc 549300U3L59WB4YI2X12 N/A -880725.00000000 NS -1696928.75000000 -0.56940809506 Short EC CORP GB N 2 N N N N/A N/A N/A 1110000.00000000 PA USD -10566.82000000 -0.00354571919 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 7550.83000000 USD 1110000.00000000 USD -10566.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 465.13000000 0.000156075372 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 944822.37000000 USD 12500000000.00000000 UZS 2025-06-20 465.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.26000000 0.000039682397 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 598062.48000000 USD 30250000.00000000 EGP 2025-04-03 118.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 14872.43000000 0.004990475902 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1289528.52000000 EUR 1415347.30000000 USD 2025-06-18 14872.43000000 N N N Albanian Treasury Bill 254900EDM43U3SGRND29 N/A 79600000.00000000 PA 846342.33000000 0.283991990766 Long STIV NUSS AL N 2 2026-03-26 None 0.00000000 N N N N N N N/A N/A N/A 4410000.00000000 PA USD -14828.65000000 -0.00497578542 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Chile Republic of Chile Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 73427.90000000 USD 4410000.00000000 USD -14828.65000000 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 3916000.00000000 PA USD 3764255.00000000 1.263103868622 Long DBT NUSS BS N 2 2028-11-21 Fixed 6.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7875.03000000 -0.00264248326 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 1924538.79000000 USD 977665706.00000000 KZT 2025-05-14 -7875.03000000 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 1462000.00000000 PA USD 1525962.50000000 0.512040001838 Long DBT NUSS BS N 2 2029-06-16 Fixed 9.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -41635.56000000 -0.01397090178 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 298504086.27000000 INR 3450515.39000000 USD 2025-04-03 -41635.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 17338.74000000 0.005818051532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17000000.00000000 MXN 845893.19000000 USD 2025-04-21 17338.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -69452.53000000 -0.02330494595 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 51850000.00000000 CNY 7202409.23000000 USD 2026-01-20 -69452.53000000 N N N N/A N/A N/A 9700000.00000000 PA -7150.80000000 -0.00239946633 N/A DIR MY N 2 J.P. Morgan N/A Y 2029-11-01 0.00000000 USD 4152.98000000 USD 9700000.00000000 MYR -7150.80000000 N N N N/A N/A N/A 1290000.00000000 PA USD -6972.14000000 -0.00233951658 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Malaysia Malaysia Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 18437.44000000 USD 1290000.00000000 USD -6972.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 58671.06000000 0.019687200485 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 811767.96000000 USD 440100000.00000000 KZT 2025-04-15 58671.06000000 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 404000.00000000 PA USD 389860.00000000 0.130818362257 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 175828.00000000 0.058999463907 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 15245334.26000000 EUR 16732815.43000000 USD 2025-06-18 175828.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -44626.03000000 -0.01497436043 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1547204.02000000 USD 58000000.00000000 TRY 2025-04-14 -44626.03000000 N N N Republic of Cameroon International Bond 54930021BO6NHYGBBV24 N/A 511000.00000000 PA 436072.80000000 0.146325166780 Long DBT NUSS CM N 2 2032-07-07 Fixed 5.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4892.05000000 0.001641537908 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 846332.23000000 USD 435014766.22000000 KZT 2025-05-20 4892.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 2156.55000000 0.000723634994 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1570285168.77000000 IDR 96290.44000000 USD 2025-04-30 2156.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -1569.16000000 -0.00052653501 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 425068.76000000 USD 216360000.00000000 KZT 2025-05-19 -1569.16000000 N N N Uzbek Industrial and Construction Bank ATB 213800C2NIFPFTXYIU69 N/A 28220000000.00000000 PA 2224939.63000000 0.746583282509 Long DBT CORP UZ N 2 2027-07-24 Fixed 21.00000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 N/A 2021961.00000000 PA 1344952.87000000 0.451301830830 Long DBT NUSS AR N 2 2035-07-09 Variable 3.87500040 N N N N N N N/A N/A N/A 6640000.00000000 PA USD 30057.49000000 0.010085855474 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 42-V1 Markit CDX North American Emerging Markets Index Series 42-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 150103.98000000 USD 0.00000000 USD 6640000.00000000 USD 30057.49000000 N N N ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I N/A N/A 2630000.00000000 PA USD 2637391.83000000 0.884982506112 Long DBT CORP TR N 2 2027-10-31 Fixed 7.53600000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797NT0 8500000.00000000 PA USD 8500000.00000000 2.852193298086 Long STIV UST US N 2 2025-04-01 None 0.00000000 N N N N N N Nigeria OMO Bill N/A N/A 1450000000.00000000 PA 781702.99000000 0.262302121079 Long STIV UST NG N 2 2026-02-23 Fixed 0.00000000 N N N N N N N/A N/A N/A -139.00000000 NC USD -237914.19000000 -0.07983261861 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2025-06-18 -15459406.25000000 USD -237914.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -47516.77000000 -0.01594435446 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 5600000.00000000 GEL 1962502.19000000 USD 2025-05-14 -47516.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 8635.69000000 0.002897724369 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 607646.42000000 USD 6723000.00000000 TJS 2025-04-11 8635.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -4726.60000000 -0.00158602080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 485501.54000000 USD 8020000000.00000000 IDR 2025-04-30 -4726.60000000 N N N N/A N/A N/A 9850000.00000000 PA USD -76259.57000000 -0.02558906287 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 417317.44000000 USD 0.00000000 USD 9850000.00000000 USD -76259.57000000 N N N N/A N/A N/A 4270000.00000000 PA USD -8393.98000000 -0.00281661805 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Spain Kingdom of Spain Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 0.00000000 USD 124750.15000000 USD 4270000.00000000 USD -8393.98000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 108300000.00000000 PA 1976259.58000000 0.663138156394 Long STIV NUSS EG N 2 2025-08-05 None 0.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 30755000000.00000000 PA 2001851.07000000 0.671725435955 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N N/A N/A N/A 160000.00000000 PA USD -4588.75000000 -0.00153976494 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 2181.24000000 USD 0.00000000 USD 160000.00000000 USD -4588.75000000 N N N Ukraine 6354001WLTJXOMEXPY07 N/A 2135000.00000000 PA USD 1122689.75000000 0.376720962444 Long DBT NUSS UA N 2 2035-02-01 Variable 1.74999960 N N N N N N N/A N/A N/A 780000.00000000 PA USD -657.65000000 -0.00022067587 N/A DCR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 China Construction Bank Corp. China Construction Bank Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 17579.44000000 USD 780000.00000000 USD -657.65000000 N N N N/A N/A N/A 1070000.00000000 PA USD 2482.26000000 0.000832927686 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 0.00000000 USD 9193.04000000 USD 1070000.00000000 USD 2482.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 31466.22000000 0.010558557858 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2728308.30000000 EUR 2994508.25000000 USD 2025-06-18 31466.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 99146.33000000 0.033268764465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5085605.04000000 USD 29586524.44000000 BRL 2025-04-02 99146.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 14416.60000000 0.004837521164 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1368567.25000000 USD 54180633.00000000 TRY 2025-04-25 14416.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -116689.81000000 -0.03915551694 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1617142.18000000 USD 68300000.00000000 TRY 2025-09-10 -116689.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -1857.29000000 -0.00062321765 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1492024.90000000 USD 761305706.00000000 KZT 2025-05-19 -1857.29000000 N N N Republic of Benin 635400Q11P6AE5A5Y230 N/A 1664000.00000000 PA 1602149.24000000 0.537604626454 Long DBT NUSS BJ N 2 2032-01-19 Fixed 4.87500000 N N N N N N N/A N/A N/A 4500000.00000000 PA USD 9547.53000000 0.003203694244 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Italy Republic of Italy Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 9276.89000000 USD 0.00000000 USD 4500000.00000000 USD 9547.53000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 397687.50000000 PA USD 397687.50000000 0.133444896733 Long RA CORP US N 2 Repurchase N 3.94999920 2049-12-31 600000.00000000 USD 368839.41600000 USD N N N N/A N/A N/A 1.00000000 NC N/A -4393.26000000 -0.00147416785 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3165800.00000000 BRL 550382.48000000 USD 2025-04-02 -4393.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -2855.97000000 -0.00095832688 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 305730.57000000 USD 26000000.00000000 INR 2025-05-27 -2855.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 7179.14000000 0.002408975881 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 408163.27000000 USD 210000000.00000000 KZT 2025-04-15 7179.14000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 12500000.00000000 PA 148716.32000000 0.049902081320 Long DBT NUSS AL N 2 2028-02-13 Fixed 6.00000000 N N N N N N N/A N/A N/A 1700000.00000000 PA USD 11341.77000000 0.003805755339 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 United Mexican States United Mexican States Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 4088.22000000 USD 1700000.00000000 USD 11341.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 3711.36000000 0.001245354837 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1388000.00000000 KWD 4510721.58000000 USD 2025-05-19 3711.36000000 N N N N/A N/A N/A 1550000.00000000 PA -10598.33000000 -0.00355629244 N/A DIR US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Y 2033-08-15 889.85000000 USD 0.00000000 USD 1550000.00000000 MYR -10598.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 2517.61000000 0.000844789455 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1510000000.00000000 IDR 93037.58000000 USD 2025-04-30 2517.61000000 N N N N/A N/A N/A 280000.00000000 PA USD -2942.69000000 -0.00098742596 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 647.42000000 USD 280000.00000000 USD -2942.69000000 N N N N/A N/A N/A 41000000.00000000 PA -1543.76000000 -0.00051801199 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2034-04-10 0.00000000 USD 0.00000000 USD 41000000.00000000 HUF -1543.76000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 2936855.40000000 PA USD 2762144.81000000 0.926843637108 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -25.13000000 -0.00000843242 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 117436.13000000 USD 670000.00000000 BRL 2025-04-02 -25.13000000 N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A -1335000.00000000 PA USD -999034.57000000 -0.33522820060 Short DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A -1700000.00000000 PA USD -820364.09000000 -0.27527493641 Short DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3601.22000000 -0.00120839712 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 1800000.00000000 GEL 628820.96000000 USD 2025-09-29 -3601.22000000 N N N MSU Energy SA 529900D1ZX75KRP2HC66 N/A 1993750.00000000 PA USD 1923769.38000000 0.645524956788 Long DBT CORP AR N 2 2030-12-05 Fixed 9.75000000 N N N N N N N/A N/A N/A 950000.00000000 PA USD 735.35000000 0.000246748275 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2034-06-20 24673.03000000 USD 0.00000000 USD 950000.00000000 USD 735.35000000 N N N Banco Central de la Republica Dominicana 549300DTVR57NON7XL66 N/A 22700000.00000000 PA 360371.02000000 0.120923271537 Long DBT NUSS DO N 2 2025-10-03 Fixed 12.00000000 N N N N N N Banco Central de la Republica Dominicana 549300DTVR57NON7XL66 N/A 125270000.00000000 PA 2005111.95000000 0.672819631259 Long DBT NUSS DO N 2 2026-01-30 Fixed 13.00000000 N N N N N N Lithium Argentina AG 529900Q9ENG7EHHZ5R75 53680QAA6 427000.00000000 PA USD 351207.50000000 0.117848432675 Long DBT CORP CH N 2 2027-01-15 Fixed 1.75000000 N N N N N Lithium Argentina AG CAD XXXX N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 5760000.00000000 PA USD 5265717.12000000 1.766922715209 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -760.65000000 -0.00025523774 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 633663.37000000 USD 320000000.00000000 KZT 2025-04-15 -760.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 24025.73000000 0.008061885422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1081046.91000000 USD 8550000.00000000 GTQ 2025-09-03 24025.73000000 N N N N/A N/A N/A 8085000.00000000 PA USD 66418.84000000 0.022286984742 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2033-12-20 0.00000000 USD 49637.46000000 USD 8085000.00000000 USD 66418.84000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 447300.00000000 PA USD 447300.00000000 0.150092477909 Long RA CORP US N 2 Repurchase N 4.10000040 2049-12-31 400000.00000000 USD 410850.00000000 USD N N N N/A N/A N/A 4815000.00000000 PA USD -34240.95000000 -0.01148962448 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Italy Republic of Italy Y Receipt of notional amount upon default event with regard to the reference instrument 2034-06-20 38547.82000000 USD 0.00000000 USD 4815000.00000000 USD -34240.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 1780.84000000 0.000597564695 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 200000.00000000 KWD 650206.68000000 USD 2025-04-03 1780.84000000 N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AP5 1800000000.00000000 PA 221883.53000000 0.074453496143 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 3583000.00000000 PA USD 1983369.65000000 0.665523955689 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00001080 N N N N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 N/A 272000.00000000 PA USD 276216.00000000 0.092684873414 Long DBT CORP PE N 2 2032-02-04 Fixed 6.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 69206.04000000 0.023222235702 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 3509433.96000000 USD 46500000000.00000000 UZS 2025-04-21 69206.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -1482.34000000 -0.00049740237 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 74266.35000000 USD 2870914.39000000 TRY 2025-04-30 -1482.34000000 N N N Republic of Rwanda 213800DQC28OBRZDYJ87 N/A 5090000.00000000 PA USD 4136452.13000000 1.387995416828 Long DBT NUSS RW N 2 2031-08-09 Fixed 5.50000000 N N N N N N N/A N/A N/A 550000.00000000 PA USD -7738.11000000 -0.00259653946 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Bank of China Ltd. Bank of China Ltd. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 3839.83000000 USD 550000.00000000 USD -7738.11000000 N N N N/A N/A N/A 1266859.00000000 PA USD 779.45000000 0.000261546125 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 7777.61000000 USD 0.00000000 USD 1266859.00000000 USD 779.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -30929.59000000 -0.01037849050 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5235000.00000000 BRL 886453.37000000 USD 2025-04-02 -30929.59000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1338960.00000000 PA USD 1338960.00000000 0.449290910400 Long RA CORP US N 2 Repurchase N 3.94999920 2049-12-31 2000000.00000000 USD 1229464.72000000 USD N N N Romania 315700IASY927EDWBK92 N/A -3200000.00000000 PA USD -1967143.55000000 -0.66007925290 Short DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N N/A N/A N/A 50600000.00000000 PA -26110.53000000 -0.00876144455 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-02-03 0.00000000 USD 5079.54000000 USD 50600000.00000000 THB -26110.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 6451.31000000 0.002164750958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 602112.53000000 USD 3494028.91000000 BRL 2025-05-05 6451.31000000 N N N Cie Maritime Monegasque Osv BV 72450001P1OST9OQ9453 N/A 1000000.00000000 PA USD 1000000.00000000 0.335552152716 Long DBT CORP NL N 2 2029-03-28 Fixed 14.00000000 N N N N N N N/A N/A N/A 4680000.00000000 PA USD -11758.18000000 -0.00394548261 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Federative Republic of Brazil Federative Republic of Brazil Y Payout of notional amount upon default event with regard to the reference instrument 2034-12-20 0.00000000 USD 599070.25000000 USD 4680000.00000000 USD -11758.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 31999.29000000 0.010737430644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1003460.21000000 USD 14500000000.00000000 UZS 2026-01-07 31999.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -189.92000000 -0.00006372806 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11400000.00000000 THB 336821.70000000 USD 2025-05-13 -189.92000000 N N N N/A N/A N/A 5620000.00000000 PA USD 12718.23000000 0.004267629455 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 French Republic French Republic Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 178795.71000000 USD 0.00000000 USD 5620000.00000000 USD 12718.23000000 N N N N/A N/A N/A 198600000.00000000 PA 11128.66000000 0.003734245819 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2029-11-04 21135.43000000 USD 0.00000000 USD 198600000.00000000 INR 11128.66000000 N N N Republic of Albania 254900EDM43U3SGRND29 N/A 138200000.00000000 PA 1462368.39000000 0.490700861328 Long STIV NUSS AL N 2 2026-02-26 None 0.00000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 2769483000.00000000 PA 1603360.44000000 0.538011047221 Long STIV UST NG N 2 2025-09-30 None 0.00000000 N N N N N N Investment Energy Resources Ltd. 254900A71Y7WHN7L5K89 N/A 1450000.00000000 PA USD 1393362.67000000 0.467545843432 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N N/A N/A N/A 225000.00000000 PA -7984.65000000 -0.00267926649 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-05-13 0.00000000 USD 0.00000000 USD 225000.00000000 PLN -7984.65000000 N N N N/A N/A N/A 2150000.00000000 PA USD 4487.32000000 0.001505729885 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Chile Republic of Chile Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 4898.75000000 USD 0.00000000 USD 2150000.00000000 USD 4487.32000000 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 58300.00000000 NS USD 3334760.00000000 1.118985896791 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7939.42000000 -0.00266408947 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 36979494.26000000 PEN 10057794.83000000 USD 2025-04-03 -7939.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 95832.65000000 0.032156852007 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 8309261.08000000 EUR 9119992.36000000 USD 2025-06-18 95832.65000000 N N N N/A N/A N/A 12430000.00000000 PA USD 83554.96000000 0.028037046698 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 French Republic French Republic Y Receipt of notional amount upon default event with regard to the reference instrument 2034-06-20 301464.67000000 USD 0.00000000 USD 12430000.00000000 USD 83554.96000000 N N N Energo-Pro A/S 315700IQCL9IX158RO36 N/A 455000.00000000 PA USD 486107.00000000 0.163114250300 Long DBT CORP CZ N 2 2028-11-02 Fixed 11.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 115228.43000000 0.038665147740 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 9990991.01000000 EUR 10965808.01000000 USD 2025-06-18 115228.43000000 N N N N/A N/A N/A 6550000.00000000 PA USD -14831.44000000 -0.00497672161 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 29550.76000000 USD 0.00000000 USD 6550000.00000000 USD -14831.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -42308.94000000 -0.01419685589 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4500000000.00000000 NGN 2795031.06000000 USD 2025-06-23 -42308.94000000 N N N N/A N/A N/A 570000.00000000 PA USD -10853.85000000 -0.00364203273 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Spain Kingdom of Spain Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 0.00000000 USD 8755.62000000 USD 570000.00000000 USD -10853.85000000 N N N Frigorifico Concepcion SA 529900Q6VZVL47QJCQ91 N/A 880000.00000000 PA USD 666853.06000000 0.223763979828 Long DBT CORP PY N 2 2028-07-21 Fixed 7.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 18389.40000000 0.006170602757 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1788400000.00000000 HUF 4457202.24000000 EUR 2025-04-02 18389.40000000 N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A -1150000.00000000 PA USD -1181193.75000000 -0.39635210558 Short DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3086.54000000 0.001035695141 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 187560.96000000 USD 2500000000.00000000 UZS 2025-05-20 3086.54000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EL5 2206000.00000000 PA USD 2221442.00000000 0.745409645233 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 443628AH5 -1690000.00000000 PA USD -1684106.46000000 -0.56510554805 Short DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 21211.71000000 0.007117634953 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1839181.72000000 EUR 2018629.94000000 USD 2025-06-18 21211.71000000 N N N N/A N/A N/A 2210000.00000000 PA -12683.96000000 -0.00425613008 N/A DIR US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Y 2033-03-14 6055.33000000 USD 0.00000000 USD 2210000.00000000 MYR -12683.96000000 N N N Avenir Issuer IV Ireland DAC 894500E9CKDEAOMG0B46 N/A 450000.00000000 PA USD 424979.92000000 0.142602927017 Long DBT NUSS IE N 2 2027-10-25 Fixed 6.00000000 N N N N N N N/A N/A N/A 6700000.00000000 PA USD 4110.91000000 0.001379424700 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 108761.80000000 USD 6700000.00000000 USD 4110.91000000 N N N Aura Minerals, Inc. 549300YIRI8PSDM2FV20 N/A 44700.00000000 NS 869740.45000000 0.291843280301 Long EC CORP VG N 1 N N N Hochschild Mining plc 549300JK10TVQ3CCJQ89 N/A 20000.00000000 NS 68487.40000000 0.022981094503 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19925.19000000 0.006685940397 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52651595.34000000 ZAR 2886379.08000000 USD 2025-04-25 19925.19000000 N N N Africa Oil Corp. 549300071188HIDJEB11 00829Q101 544500.00000000 NS 779451.72000000 0.261546702584 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7908.33000000 -0.00265365715 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1286965.17000000 USD 646700000.00000000 KZT 2025-04-15 -7908.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -23402.80000000 -0.00785285991 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1115555.56000000 USD 552200000.00000000 KZT 2025-04-15 -23402.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 9478.09000000 0.003180393503 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4346142.39000000 PEN 1192488.17000000 USD 2025-04-03 9478.09000000 N N N Ukraine 6354001WLTJXOMEXPY07 N/A 1437000.00000000 PA USD 822168.05000000 0.275880259071 Long DBT NUSS UA N 2 2036-02-01 Variable 0.00001080 N N N N N N N/A N/A N/A 1.00000000 NC N/A -55120.36000000 -0.01849575545 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2145776.28000000 USD 80700000.00000000 TRY 2025-04-14 -55120.36000000 N N N Republic of Albania 254900EDM43U3SGRND29 N/A 28000000.00000000 PA 305826.78000000 0.102620834387 Long STIV NUSS AL N 2 2025-05-01 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5464.64000000 0.001833671715 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23500000.00000000 TWD 722545.57000000 USD 2025-10-14 5464.64000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 20900000.00000000 PA 387443.46000000 0.130007487058 Long STIV NUSS EG N 2 2025-07-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5075.20000000 0.001702994285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17200000.00000000 TWD 522407.33000000 USD 2025-04-09 5075.20000000 N N N N/A N/A N/A 172100000.00000000 PA 76517.62000000 0.025675652111 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2025-12-24 0.00000000 USD 0.00000000 USD 172100000.00000000 MXN 76517.62000000 N N N N/A N/A N/A 2050000.00000000 PA USD -9863.75000000 -0.00330980254 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Indonesia Republic of Indonesia Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 12879.98000000 USD 2050000.00000000 USD -9863.75000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 81650000.00000000 PA 1506523.20000000 0.505517102876 Long STIV NUSS EG N 2 2025-07-15 None 0.00000000 N N N N N N N/A N/A N/A 500000.00000000 PA USD -4706.03000000 -0.00157911849 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Malaysia Malaysia Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 0.00000000 USD 4193.81000000 USD 500000.00000000 USD -4706.03000000 N N N N/A N/A N/A 325000.00000000 PA USD -1794.58000000 -0.00060217518 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Kazakhstan Republic of Kazakhstan Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 1418.68000000 USD 325000.00000000 USD -1794.58000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 37550000.00000000 PA 710055.06000000 0.238260503929 Long STIV NUSS EG N 2 2025-06-10 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9577.08000000 0.003213609810 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10700000000.00000000 IDR 651009.98000000 USD 2025-04-30 9577.08000000 N N N United States of America 254900HROIFWPRGM1V77 912797NY9 6430000.00000000 PA USD 6424691.33000000 2.155819006317 Long STIV UST US N 2 2025-04-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4443.06000000 0.001490878347 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 480000.00000000 KWD 1561400.62000000 USD 2025-04-17 4443.06000000 N N N N/A N/A N/A 600000.00000000 PA USD -18823.55000000 -0.00631628272 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 28776.72000000 USD 0.00000000 USD 600000.00000000 USD -18823.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 12330.60000000 0.004137559374 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 278409.09000000 USD 147000000.00000000 KZT 2025-04-15 12330.60000000 N N N N/A N/A N/A 400000.00000000 PA USD -951.39000000 -0.00031924096 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Colombia Republic of Colombia Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 1148.68000000 USD 0.00000000 USD 400000.00000000 USD -951.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -90636.14000000 -0.03041315189 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12906174.95000000 USD 47081726.22000000 PEN 2025-04-03 -90636.14000000 N N N Banco Central del Uruguay 549300DTMS39GZYBX161 N/A 83707000.00000000 PA 1957462.88000000 0.656830883245 Long STIV UST UY N 2 2025-05-28 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3303.78000000 0.001108590491 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2510000000.00000000 IDR 153770.75000000 USD 2025-04-30 3303.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -27963.96000000 -0.00938336697 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 30250000.00000000 EGP 570216.78000000 USD 2025-04-03 -27963.96000000 N N N N/A N/A N/A 3400000.00000000 PA -7653.18000000 -0.00256804102 N/A DIR MY N 2 J.P. Morgan N/A Y 2035-02-13 0.00000000 USD 0.00000000 USD 3400000.00000000 MYR -7653.18000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 813600000.00000000 PA 6311718.49000000 2.117910726657 Long DBT NUSS IS N 2 2035-09-17 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7496.41000000 0.002515436513 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 320417.29000000 USD 4300000000.00000000 UZS 2025-05-20 7496.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 7071.92000000 0.002372997979 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1900000000.00000000 COP 461337.22000000 USD 2025-04-03 7071.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 165708.25000000 0.055603760010 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2762093.62000000 USD 1483410000.00000000 KZT 2025-04-22 165708.25000000 N N N N/A N/A N/A 3600000.00000000 PA -9032.94000000 -0.00303102246 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-08-17 0.00000000 USD 0.00000000 USD 3600000.00000000 THB -9032.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 2872.62000000 0.000963913824 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 18100000.00000000 THB 540311.41000000 USD 2025-07-14 2872.62000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1019482000.00000000 PA 644374.84000000 0.216221364718 Long STIV UST NG N 2 2025-05-20 None 0.00000000 N N N N N N N/A N/A N/A 59340000.00000000 PA 11528.68000000 0.003868473391 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-01-14 14628.90000000 USD 0.00000000 USD 59340000.00000000 CZK 11528.68000000 N N N United States of America 254900HROIFWPRGM1V77 912797PA9 6900000.00000000 PA USD 6882892.42000000 2.309569368443 Long STIV UST US N 2 2025-04-22 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5504.72000000 -0.00184712064 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3378813.00000000 BRL 586599.48000000 USD 2025-04-02 -5504.72000000 N N N N/A N/A N/A 38300000.00000000 PA 3332.59000000 0.001118257748 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-05-13 0.00000000 USD 9557.35000000 USD 38300000.00000000 HUF 3332.59000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1158806.25000000 PA USD 1158806.25000000 0.388839931768 Long RA CORP US N 2 Repurchase N 3.84999840 2049-12-31 1090000.00000000 USD 1086198.84300000 USD CDS N N N N/A N/A N/A 2750000.00000000 PA -6783.16000000 -0.00227610394 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-17 0.00000000 USD 0.00000000 USD 2750000.00000000 THB -6783.16000000 N N N N/A N/A N/A 13000000.00000000 PA 26368.65000000 0.008848057271 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2034-04-10 0.00000000 USD 7920.93000000 USD 13000000.00000000 CZK 26368.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 26706.43000000 0.008961400077 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 18590205580.00000000 IDR 1141133.48000000 USD 2025-04-30 26706.43000000 N N N N/A N/A N/A 915000.00000000 PA USD -11065.44000000 -0.00371303221 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Spain Kingdom of Spain Y Receipt of notional amount upon default event with regard to the reference instrument 2033-12-20 0.00000000 USD 18591.78000000 USD 915000.00000000 USD -11065.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -3612.88000000 -0.00121230966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 266880.80000000 USD 22600000.00000000 INR 2025-05-27 -3612.88000000 N N N ACG Holdco 1 Ltd. 9845008FS09985054W54 N/A 2450000.00000000 PA USD 2541875.00000000 0.852931628185 Long DBT CORP GB N 2 2029-01-13 Fixed 14.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2570.65000000 -0.00086258714 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 418790.69000000 USD 212640972.79000000 KZT 2025-05-19 -2570.65000000 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 3116055.92000000 NS USD 3116055.92000000 1.045599271939 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15436.72000000 0.005179824626 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2829067.15000000 USD 11897359000.00000000 COP 2025-04-03 15436.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 10704.27000000 0.003591840841 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 999049.70000000 USD 5797435.44000000 BRL 2025-05-05 10704.27000000 N N N Tunisian Republic 254900B5LFB16S9T2T11 N/A 1565000.00000000 PA 1630719.24000000 0.547191351457 Long DBT NUSS TN N 2 2026-07-15 Fixed 6.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4576.64000000 0.001535701404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5756089.57000000 PEN 1571371.13000000 USD 2025-04-03 4576.64000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EP6 250000.00000000 PA USD 243080.00000000 0.081566017282 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N N/A N/A N/A -143.00000000 NC 214791.85000000 0.072073867653 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bund 2025-06-06 -18422690.00000000 EUR 214791.85000000 N N N N/A N/A N/A 308800000.00000000 PA 57495.16000000 0.019292624708 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-01-05 0.00000000 USD 19151.61000000 USD 308800000.00000000 JPY 57495.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 133.54000000 0.000044809634 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 200000.00000000 KWD 649252.63000000 USD 2025-05-05 133.54000000 N N N N/A N/A N/A 350000.00000000 PA -787.83000000 -0.00026435805 N/A DIR MY N 2 J.P. Morgan N/A Y 2035-02-13 0.00000000 USD 0.00000000 USD 350000.00000000 MYR -787.83000000 N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1370000.00000000 PA USD 1217909.45000000 0.408672137760 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2162.46000000 0.000725618108 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 200300000.00000000 HUF 499299.78000000 EUR 2025-04-02 2162.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 22888.46000000 0.007680272025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14100000.00000000 TWD 446980.50000000 USD 2025-04-09 22888.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 4677.55000000 0.001569561971 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9519959000.00000000 COP 2280775.99000000 USD 2025-04-03 4677.55000000 N N N N/A N/A N/A 1500000.00000000 PA USD -13862.32000000 -0.00465153131 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 State of Qatar State of Qatar Y Receipt of notional amount upon default event with regard to the reference instrument 2033-06-20 0.00000000 USD 27089.94000000 USD 1500000.00000000 USD -13862.32000000 N N N Republic of Cameroon 54930021BO6NHYGBBV24 N/A 583333.34000000 PA USD 584252.09000000 0.196047046528 Long DBT NUSS CM N 2 2025-11-19 Fixed 9.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 214450000.00000000 PA 4015218.38000000 1.347315171033 Long STIV NUSS EG N 2 2025-06-24 None 0.00000000 N N N N N N N/A N/A N/A 950000.00000000 PA USD -50367.99000000 -0.01690108747 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Chile Republic of Chile Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 40617.69000000 USD 0.00000000 USD 950000.00000000 USD -50367.99000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 16200000.00000000 PA 180016.53000000 0.060404934165 Long DBT NUSS AL N 2 2026-02-24 Fixed 5.00000000 N N N N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 290750.00000000 PA USD 290750.00000000 0.097561788402 Long RA CORP US N 2 Repurchase N 3.99999960 2025-05-09 500000.00000000 USD 241283.55500000 USD N N N N/A N/A N/A 1.00000000 NC N/A 3113.60000000 0.001044775182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1205593.35000000 USD 15950000000.00000000 UZS 2025-06-12 3113.60000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 143000.00000000 NS 406427.85000000 0.136377739991 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -25590.72000000 -0.00858702118 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4369658.41000000 EUR 18200000.00000000 PLN 2025-04-02 -25590.72000000 N N N Asante Gold Corp. 529900F9PV1G9S5YD446 04341X107 50000.00000000 NS USD 41060.00000000 0.013777771390 Long EC CORP CA N 1 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 420000000.00000000 PA 273121.83000000 0.091646618010 Long STIV NUSS NG N 2 2025-04-10 None 0.00000000 N N N N N N N/A N/A N/A 7080000.00000000 PA USD 161545.70000000 0.054207007397 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Turkey (The) Republic of Turkey (The) Y Receipt of notional amount upon default event with regard to the reference instrument 2034-06-20 1115099.57000000 USD 0.00000000 USD 7080000.00000000 USD 161545.70000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1698012000.00000000 PA 946659.63000000 0.317653676735 Long STIV UST NG N 2 2025-12-02 None 0.00000000 N N N N N N N/A N/A N/A 5400000.00000000 PA -3257.12000000 -0.00109293362 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2034-03-28 0.00000000 USD 26875.07000000 USD 5400000.00000000 PLN -3257.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 21078.17000000 0.007072825318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 110044684.00000000 TWD 3373017.13000000 USD 2025-09-22 21078.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 6701.62000000 0.002248743017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 908196.17000000 USD 5252825.00000000 BRL 2025-05-05 6701.62000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 3985000000.00000000 PA 2283713.56000000 0.766305001244 Long STIV UST NG N 2 2025-12-09 None 0.00000000 N N N N N N Resolute Mining Ltd. 254900MP8JONT590XY28 N/A 100000.00000000 NS 29217.30000000 0.009803927911 Long EC CORP AU N 2 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 525143.75000000 PA USD 525143.75000000 0.176213115797 Long RA CORP US N 2 Repurchase N 3.70000080 2025-05-09 500000.00000000 USD 513562.50000000 USD N N N N/A N/A N/A 1.00000000 NC N/A 15370.48000000 0.005157597652 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 270000.00000000 KWD 894848.65000000 USD 2025-09-16 15370.48000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 72000000.00000000 PA 525350.18000000 0.176282383828 Long STIV NUSS IS N 2 2025-09-17 None 0.00000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A -1450000.00000000 PA USD -1202485.00000000 -0.40349643035 Short DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N N/A N/A N/A 2445000.00000000 PA USD -36889.73000000 -0.01237842831 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2033-06-20 348777.13000000 USD 0.00000000 USD 2445000.00000000 USD -36889.73000000 N N N ASA Gold and Precious Metals Ltd. 254900VOUR4617HGCL14 N/A 20800.00000000 NS USD 626912.00000000 0.210361671163 Long RF BM N 1 N N N N/A N/A N/A 2960000.00000000 PA USD -14622.90000000 -0.00490674557 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 United Mexican States United Mexican States Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 5450.71000000 USD 0.00000000 USD 2960000.00000000 USD -14622.90000000 N N N N/A N/A N/A 48000000.00000000 PA 4326.86000000 0.001451887187 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2034-03-28 0.00000000 USD 0.00000000 USD 48000000.00000000 HUF 4326.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 24926.22000000 0.008364046780 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2161251.83000000 EUR 2372124.31000000 USD 2025-06-18 24926.22000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 446250.00000000 PA USD 446250.00000000 0.149740148149 Long RA CORP US N 2 Repurchase N 3.94999920 2049-12-31 500000.00000000 USD 414650.00000000 USD N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 19400.00000000 NS 457867.16000000 0.153638311195 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3033.10000000 0.001017763234 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 689688.14000000 EUR 2900000.00000000 PLN 2025-04-02 3033.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 248.42000000 0.000083357865 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 550000.00000000 KWD 1785325.92000000 USD 2025-05-05 248.42000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 643104.87000000 PA USD 643104.87000000 0.215795223550 Long RA CORP US N 2 Repurchase N 3.84999840 2049-12-31 600000.00000000 USD 597907.62000000 USD CDS N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 600000.00000000 PA USD 599628.60000000 0.201206667560 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5127.72000000 0.001720617484 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 583368.67000000 USD 3378813.00000000 BRL 2025-05-05 5127.72000000 N N N N/A N/A N/A 780000.00000000 PA USD -280.67000000 -0.00009417942 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Bank of China Ltd. Bank of China Ltd. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 16249.23000000 USD 780000.00000000 USD -280.67000000 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 6672000000.00000000 PA 398279.33000000 0.133643486563 Long DBT NUSS ID N 2 2042-06-15 Fixed 7.12500000 N N N N N N N/A N/A N/A 200000.00000000 PA USD -2570.83000000 -0.00086264754 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 State of Qatar State of Qatar Y Receipt of notional amount upon default event with regard to the reference instrument 2032-12-20 0.00000000 USD 2993.28000000 USD 200000.00000000 USD -2570.83000000 N N N N/A N/A N/A 3540000.00000000 PA USD -5143.59000000 -0.00172594269 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 52029.91000000 USD 3540000.00000000 USD -5143.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 56733.95000000 0.019037199054 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 86180000.00000000 CNY 11981092.73000000 USD 2025-06-18 56733.95000000 N N N Republic of Guatemala 529900QKDFFU9UWW5315 N/A 1650000.00000000 PA USD 1633698.00000000 0.548190880787 Long DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15503.85000000 -0.00520235024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11897359000.00000000 COP 2818043.99000000 USD 2025-05-02 -15503.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -2962.94000000 -0.00099422089 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 281516.78000000 USD 256486.66000000 EUR 2025-06-18 -2962.94000000 N N N Tanzania N/A N/A 2040000.00000000 PA USD 2009767.61000000 0.674381847994 Long LON NUSS TZ N 3 2032-03-06 Variable 9.46173000 N N N N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 N/A 651000.00000000 PA USD 342458.55000000 0.114912703668 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N N/A N/A N/A 13.00000000 NC USD 27740.27000000 0.009308307315 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bond 2025-06-18 1589250.00000000 USD 27740.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -560.58000000 -0.00018810382 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 30250000.00000000 EGP 589323.98000000 USD 2025-04-30 -560.58000000 N N N N/A N/A N/A 300000.00000000 PA USD -7394.43000000 -0.00248121690 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 6175.91000000 USD 0.00000000 USD 300000.00000000 USD -7394.43000000 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 2040000.00000000 PA USD 2048578.20000000 0.687404825017 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9572.34000000 -0.00321201929 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1800000.00000000 EUR 1945293.12000000 USD 2025-06-18 -9572.34000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 1284563.19000000 PA USD 1284563.19000000 0.431037943704 Long RA CORP US N 2 Repurchase N 2.49999840 2025-05-09 1540000.00000000 USD 1152444.37000000 USD N N N N/A N/A N/A 1.00000000 NC N/A 2794.74000000 0.000937781023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 477400000.00000000 COP 116934.87000000 USD 2025-04-03 2794.74000000 N N N N/A N/A N/A 1170000.00000000 PA USD -18529.24000000 -0.00621752637 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Spain Kingdom of Spain Y Receipt of notional amount upon default event with regard to the reference instrument 2033-06-20 0.00000000 USD 20147.83000000 USD 1170000.00000000 USD -18529.24000000 N N N N/A N/A N/A -196.00000000 NC USD -203323.32000000 -0.06822557772 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2025-06-30 -21198625.00000000 USD -203323.32000000 N N N EnfraGen Energia Sur SA 2549002TO75PYMY3VY07 N/A 1355000.00000000 PA USD 1198263.09000000 0.402079759369 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N N/A N/A N/A 29070000.00000000 PA USD 195836.41000000 0.065713328955 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 1148497.83000000 USD 0.00000000 USD 29070000.00000000 USD 195836.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 4376.05000000 0.001468392997 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 753000.00000000 KWD 2449461.56000000 USD 2025-05-19 4376.05000000 N N N N/A N/A N/A 3560000.00000000 PA USD 853.91000000 0.000286531338 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 42098.81000000 USD 3560000.00000000 USD 853.91000000 N N N N/A N/A N/A 2235000.00000000 PA USD -24999.12000000 -0.00838850853 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2033-12-20 332893.21000000 USD 0.00000000 USD 2235000.00000000 USD -24999.12000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 118100000.00000000 PA 2222118.92000000 0.745636787197 Long STIV NUSS EG N 2 2025-06-17 None 0.00000000 N N N N N N Nigeria OMO Bill N/A N/A 1450000000.00000000 PA 779908.14000000 0.261699855297 Long STIV UST NG N 2 2026-02-25 Fixed 0.00000000 N N N N N N N/A N/A N/A 2140000.00000000 PA -15195.35000000 -0.00509883240 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-01-14 0.00000000 USD 1088.40000000 USD 2140000.00000000 PLN -15195.35000000 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 212000.00000000 PA USD 217700.84000000 0.073049985510 Long DBT CORP NO N 2 2029-12-11 Fixed 10.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 16616.84000000 0.005575816433 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1440778.74000000 EUR 1581354.95000000 USD 2025-06-18 16616.84000000 N N N N/A N/A N/A 965000.00000000 PA USD -26400.82000000 -0.00885885198 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 18662.35000000 USD 0.00000000 USD 965000.00000000 USD -26400.82000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 456000000.00000000 PA 282673.74000000 0.094851781973 Long STIV UST NG N 2 2025-06-17 None 0.00000000 N N N N N N N/A N/A N/A 7450000.00000000 PA -12752.34000000 -0.00427907513 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-09-01 0.00000000 USD 1272.09000000 USD 7450000.00000000 THB -12752.34000000 N N N N/A N/A N/A 325000.00000000 PA USD -5685.78000000 -0.00190787571 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Poland Republic of Poland Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 1219.50000000 USD 0.00000000 USD 325000.00000000 USD -5685.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 16707.71000000 0.005606308057 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 702151.76000000 USD 9300000000.00000000 UZS 2025-04-02 16707.71000000 N N N Papua New Guinea Government International Bond N/A N/A 1495000.00000000 PA USD 1493061.88000000 0.501000127972 Long DBT NUSS PG N 2 2028-10-04 Fixed 8.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -105832.41000000 -0.03551229300 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4156550.40000000 USD 156359034.61000000 TRY 2025-04-14 -105832.41000000 N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 2190000.00000000 PA USD 2043735.38000000 0.685779806340 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Galiano Gold, Inc. 529900V13XJFM0VPGC86 36352H100 30000.00000000 NS USD 37200.00000000 0.012482540081 Long EC CORP CA N 1 N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 1230000.00000000 PA 18431.72000000 0.006184803324 Long DBT NUSS DO N 2 2026-11-27 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -24859.88000000 -0.00834178625 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 49399657.00000000 TRY 1254913.17000000 USD 2025-04-14 -24859.88000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A -199500.00000000 PA USD -199500.00000000 -0.06694265446 Short RA CORP US N 2 Reverse repurchase N -3.49999920 2049-12-31 380000.00000000 USD 287959.27660000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 10933.81000000 0.003668863482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31400000.00000000 TWD 969075.98000000 USD 2025-10-14 10933.81000000 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 5000.00000000 PA USD 4900.13000000 0.001644249170 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N N/A N/A N/A 550000.00000000 PA USD -6851.15000000 -0.00229891813 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Export-Import Bank of China (The) Export-Import Bank of China (The) Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 4994.65000000 USD 550000.00000000 USD -6851.15000000 N N N N/A N/A N/A 7255000.00000000 PA USD 375.67000000 0.000126056877 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 State of Qatar State of Qatar Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 0.00000000 USD 187712.85000000 USD 7255000.00000000 USD 375.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -51517.51000000 -0.01728681138 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 4800000.00000000 GEL 1673932.00000000 USD 2025-05-05 -51517.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -46628.03000000 -0.01564613584 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2600000.00000000 GEL 878378.38000000 USD 2025-07-14 -46628.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -1488.72000000 -0.00049954320 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 715384.62000000 USD 9300000000.00000000 UZS 2025-04-28 -1488.72000000 N N N N/A N/A N/A 5300000.00000000 PA -14356.34000000 -0.00481730079 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-09-26 0.00000000 USD 0.00000000 USD 5300000.00000000 THB -14356.34000000 N N N Argentine Republic 549300KPBYGYF7HCHO27 N/A 44000.00000000 PA 29509.95000000 0.009902127249 Long DBT NUSS AR N 2 2038-01-09 Variable 4.25000160 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1400000000.00000000 PA 807035.57000000 0.270802522831 Long STIV UST NG N 2 2025-10-07 None 0.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A -1265000.00000000 PA USD -1151403.00000000 -0.38635575529 Short DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N N/A N/A N/A 400000.00000000 PA USD 448.28000000 0.000150421319 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Federative Republic of Brazil Federative Republic of Brazil Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 750.59000000 USD 0.00000000 USD 400000.00000000 USD 448.28000000 N N N Republic of Peru 254900STKLK2DBJJZ530 N/A 43100000.00000000 PA 12536460.64000000 4.206636355191 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1488.04000000 0.000499315025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1029133.56000000 USD 13600000000.00000000 UZS 2025-06-12 1488.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 4108.04000000 0.001378461665 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 149200000.00000000 HUF 374229.25000000 EUR 2025-04-02 4108.04000000 N N N Stichting Administratiekantoor Unigel Creditors N/A 860570118 827.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N N/A N/A N/A 1.00000000 NC N/A 14977.69000000 0.005025796122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44000000.00000000 TWD 1357597.30000000 USD 2025-10-14 14977.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 1671.36000000 0.000560828445 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 23700000.00000000 HKD 3053842.73000000 USD 2025-07-10 1671.36000000 N N N N/A N/A N/A 23260000.00000000 PA -35992.65000000 -0.01207741118 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-10-02 0.00000000 USD 0.00000000 USD 23260000.00000000 THB -35992.65000000 N N N N/A N/A N/A 683000000.00000000 PA 25753.41000000 0.008641612165 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-01-30 0.00000000 USD 2548.64000000 USD 683000000.00000000 INR 25753.41000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 139750000.00000000 PA 2711340.10000000 0.909796007300 Long STIV NUSS EG N 2 2025-05-06 None 0.00000000 N N N N N N N/A N/A N/A 4415000.00000000 PA USD 10739.41000000 0.003603632144 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Penerbangan Malaysia Bhd. Penerbangan Malaysia Bhd. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 106158.76000000 USD 4415000.00000000 USD 10739.41000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 26000000.00000000 PA 316520.86000000 0.106209255952 Long DBT NUSS AL N 2 2030-11-08 Fixed 5.63000000 N N N N N N Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S 5299001DUZ9PI7TCRC47 N/A 2383835.38000000 PA USD 2324835.45000000 0.780103539958 Long DBT CORP TR N 2 2036-07-10 Fixed 9.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 63000000.00000000 PA 731035.13000000 0.245300411582 Long DBT NUSS IN N 2 2030-04-17 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -17940.72000000 -0.00602004721 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4150000.00000000 GEL 1466431.10000000 USD 2025-06-05 -17940.72000000 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 19200000000.00000000 PA 1185526.93000000 0.397806113464 Long DBT NUSS ID N 2 2032-08-15 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -39631.79000000 -0.01329853245 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1555163.03000000 USD 58500000.00000000 TRY 2025-04-14 -39631.79000000 N N N N/A N/A N/A 160000000.00000000 PA 21740.30000000 0.007295004465 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-02-20 1232.46000000 USD 0.00000000 USD 160000000.00000000 HUF 21740.30000000 N N N N/A N/A N/A 1600000.00000000 PA USD -21048.55000000 -0.00706288626 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 19686.29000000 USD 0.00000000 USD 1600000.00000000 USD -21048.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -6953.56000000 -0.00233328202 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3494028.91000000 BRL 605341.11000000 USD 2025-04-02 -6953.56000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 4100000000.00000000 PA 2212517.57000000 0.742415033535 Long STIV UST NG N 2 2026-02-03 None 0.00000000 N N N N N N N/A N/A N/A 19180000.00000000 PA USD 131473.22000000 0.044116121995 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Saudi Arabia Kingdom of Saudi Arabia Y Receipt of notional amount upon default event with regard to the reference instrument 2034-12-20 6761.65000000 USD 0.00000000 USD 19180000.00000000 USD 131473.22000000 N N N Republic of Namibia 549300T6Y4CWK77SML15 N/A 500000.00000000 PA USD 495853.75000000 0.166384793244 Long DBT NUSS NA N 2 2025-10-29 Fixed 5.25000000 N N N N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 125000000.00000000 PA 942950.93000000 0.316409214467 Long STIV NUSS IS N 2 2025-04-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1330.41000000 0.000446421939 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4700000.00000000 THB 140273.80000000 USD 2025-05-13 1330.41000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 796836.20000000 PA USD 796836.20000000 0.267380102272 Long RA CORP US N 2 Repurchase N 4.10000040 2025-05-09 865000.00000000 USD 787323.00000000 USD N N N N/A N/A N/A 1.00000000 NC N/A 16183.07000000 0.005430263976 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52816325.71000000 ZAR 2891605.20000000 USD 2025-04-25 16183.07000000 N N N Trident Energy Finance plc 9845004ECK3FYO64I382 N/A 1920000.00000000 PA USD 1980048.00000000 0.664409368881 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N N Republic of Albania 254900EDM43U3SGRND29 N/A 30500000.00000000 PA 333566.83000000 0.111929067881 Long STIV NUSS AL N 2 2025-04-17 None 0.00000000 N N N N N N Azule Energy Finance plc 2138006X6O82RJSQDB63 N/A 584000.00000000 PA USD 585649.80000000 0.196516051127 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N Pearl Petroleum Co. Ltd. N/A N/A 600000.00000000 PA USD 640200.00000000 0.214820488168 Long DBT CORP IQ N 2 2028-05-15 Fixed 13.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9078.34000000 -0.00304625653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 900000.00000000 GEL 314443.44000000 USD 2025-05-05 -9078.34000000 N N N N/A N/A N/A 1266859.00000000 PA USD -4254.01000000 -0.00142744221 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Hungary Hungary Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 18306.89000000 USD 0.00000000 USD 1266859.00000000 USD -4254.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -30403.93000000 -0.01020210416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5085000.00000000 BRL 860692.99000000 USD 2025-04-02 -30403.93000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 428442631.00000000 PA 3197311.29000000 1.072864686262 Long DBT NUSS IS N 2 2026-10-15 Fixed 6.75000000 N N N N N N Republic of Benin 635400Q11P6AE5A5Y230 N/A 4956000.00000000 PA 4421084.52000000 1.483504428025 Long DBT NUSS BJ N 2 2035-01-22 Fixed 4.95000000 N N N N N N N/A N/A N/A -8.00000000 NC 1667.73000000 0.000559610391 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Buxl 2025-06-06 -954080.00000000 EUR 1667.73000000 N N N Banco Central del Uruguay 549300DTMS39GZYBX161 N/A 5000000.00000000 PA 116225.64000000 0.038999763702 Long STIV UST UY N 2 2025-06-20 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 18069.01000000 0.006063095202 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 280000.00000000 KWD 931710.60000000 USD 2025-12-16 18069.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 2620.94000000 0.000879462059 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 400000.00000000 KWD 1301471.15000000 USD 2025-05-19 2620.94000000 N N N N/A N/A N/A 765000.00000000 PA USD -719.97000000 -0.00024158748 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 81435.08000000 USD 0.00000000 USD 765000.00000000 USD -719.97000000 N N N Asian Infrastructure Investment Bank (The) 25490065OSV2524LCR32 N/A 80000000.00000000 PA 943726.20000000 0.316669357984 Long DBT NUSS IN N 2 2029-03-01 Fixed 7.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 2051000.00000000 PA 1887346.46000000 0.633303167573 Long DBT NUSS EG N 2 2031-04-11 Fixed 6.37500000 N N N N N N Banco Central de la Republica Dominicana 549300DTVR57NON7XL66 N/A 230800000.00000000 PA 3685944.21000000 1.236826514456 Long DBT NUSS DO N 2 2025-12-05 Fixed 13.00000000 N N N N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 30000000.00000000 PA 220592.04000000 0.074020133894 Long STIV NUSS IS N 2 2025-08-20 None 0.00000000 N N N N N N N/A N/A N/A 690000.00000000 PA USD -9413.69000000 -0.00315878394 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Indonesia Republic of Indonesia Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 1822.63000000 USD 0.00000000 USD 690000.00000000 USD -9413.69000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 88685808.00000000 PA 670420.28000000 0.224960968178 Long DBT NUSS IS N 2 2025-06-12 Fixed 8.00000000 N N N N N N N/A N/A N/A 450000.00000000 PA USD -7111.82000000 -0.00238638651 N/A DCR US N 2 J.P. Morgan N/A Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 0.00000000 USD 3019.04000000 USD 450000.00000000 USD -7111.82000000 N N N N/A N/A N/A 166000000.00000000 PA -32611.63000000 -0.01094290265 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2025-12-24 0.00000000 USD 6122.55000000 USD 166000000.00000000 MXN -32611.63000000 N N N N/A N/A N/A -65.00000000 NC 68348.50000000 0.022934486309 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bobl 2025-06-06 -7656350.00000000 EUR 68348.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 9731.52000000 0.003265432485 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 359000.00000000 KWD 1176952.71000000 USD 2025-07-08 9731.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 107.42000000 0.000036045012 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 211000.00000000 KWD 684610.38000000 USD 2025-04-21 107.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 4772.24000000 0.001601335405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9000000.00000000 TWD 279398.98000000 USD 2025-10-14 4772.24000000 N N N N/A N/A N/A 2085000.00000000 PA USD -56666.33000000 -0.01901450901 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Kazakhstan Republic of Kazakhstan Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 30472.86000000 USD 0.00000000 USD 2085000.00000000 USD -56666.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -106864.03000000 -0.03585845531 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4197066.91000000 USD 157883164.33000000 TRY 2025-04-14 -106864.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 50307.38000000 0.016880749656 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4361949.23000000 EUR 4787542.87000000 USD 2025-06-18 50307.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 18837.78000000 0.006321057631 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 13429714831.00000000 IDR 823908.89000000 USD 2025-04-30 18837.78000000 N N N Unigel Luxembourg SA N/A N/A 219483.00000000 PA USD 91085.45000000 0.030563918828 Long DBT CORP LU N 2 2028-12-31 Variable 11.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -31379.84000000 -0.01052957286 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5080000.00000000 BRL 858840.88000000 USD 2025-04-02 -31379.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -45435.90000000 -0.01524611405 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1495266.69000000 USD 61894321.76000000 TRY 2025-07-08 -45435.90000000 N N N Yinson Production Financial Services Pte. Ltd. 254900TYMSC94RS33U73 N/A 1150000.00000000 PA USD 1203480.69000000 0.403830536281 Long DBT CORP SG N 2 2029-05-03 Fixed 9.62500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 7500000.00000000 PA 146283.29000000 0.049085672865 Long STIV NUSS EG N 2 2025-04-29 None 0.00000000 N N N N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 N/A 2522570.11900000 PA USD 2081120.35000000 0.698324413503 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N N/A N/A N/A 100000.00000000 PA USD -3690.00000000 -0.00123818744 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Colombia Republic of Colombia Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 5077.47000000 USD 0.00000000 USD 100000.00000000 USD -3690.00000000 N N N N/A N/A N/A -50.00000000 NC 5542.36000000 0.001859750829 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Schatz 2025-06-06 -5347750.00000000 EUR 5542.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 4968.57000000 0.001667214359 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 21700000.00000000 HKD 2798758.07000000 USD 2025-06-20 4968.57000000 N N N N/A N/A N/A 11800000.00000000 PA USD 71847.11000000 0.024108452426 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Indonesia Republic of Indonesia Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 131487.65000000 USD 11800000.00000000 USD 71847.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -1477.51000000 -0.00049578166 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 425064.45000000 USD 214360000.00000000 KZT 2025-04-18 -1477.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -51997.13000000 -0.01744774890 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 30000000.00000000 CNY 4153686.40000000 USD 2026-01-12 -51997.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -7289.48000000 -0.00244600070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5252825.00000000 BRL 913217.14000000 USD 2025-04-02 -7289.48000000 N N N VanEck Gold Miners ETF 54930031TORTKAM9TJ98 92189F106 -132900.00000000 NS USD -6109413.00000000 -2.05002668398 Short RF US N 1 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1392300.00000000 PA USD 1392300.00000000 0.467189262226 Long RA CORP US N 2 Repurchase N 3.75000120 2049-12-31 1300000.00000000 USD 1321222.50000000 USD CDS N N N N/A N/A N/A 3195000.00000000 PA USD 17065.09000000 0.005726227685 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 United Mexican States United Mexican States Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 14985.76000000 USD 3195000.00000000 USD 17065.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 2251.72000000 0.000755569493 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10800000.00000000 HKD 1392709.17000000 USD 2025-06-20 2251.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -25873.43000000 -0.00868188513 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 53882676.00000000 TRY 1370039.03000000 USD 2025-04-14 -25873.43000000 N N N N/A N/A N/A 5400000.00000000 PA USD 102106.48000000 0.034262049170 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Panama Republic of Panama Y Receipt of notional amount upon default event with regard to the reference instrument 2033-12-20 617460.67000000 USD 0.00000000 USD 5400000.00000000 USD 102106.48000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 14800000.00000000 PA 166574.50000000 0.055894432062 Long DBT NUSS AL N 2 2027-07-10 Fixed 4.30000000 N N N N N N N/A N/A N/A -11.00000000 NC 23267.21000000 0.007807362403 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-BTP 2025-06-06 -1292720.00000000 EUR 23267.21000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 778359.78000000 PA USD 778359.78000000 0.261180299766 Long RA CORP US N 2 Repurchase N 3.80000160 2025-05-09 950000.00000000 USD 787835.00000000 USD N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 23900.00000000 NS 661835.93000000 0.222080471056 Long EC CORP CA N 1 N N N N/A N/A N/A 390000.00000000 PA USD -15979.83000000 -0.00536206635 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Petrobras Global Finance BV Petrobras Global Finance BV Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 16638.18000000 USD 0.00000000 USD 390000.00000000 USD -15979.83000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 396585.00000000 PA USD 396585.00000000 0.133074950484 Long RA CORP US N 2 Repurchase N 3.94999920 2049-12-31 600000.00000000 USD 368839.41600000 USD N N N N/A N/A N/A 300000.00000000 PA USD -8489.95000000 -0.00284882099 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Peru Republic of Peru Y Receipt of notional amount upon default event with regard to the reference instrument 2032-06-20 11461.59000000 USD 0.00000000 USD 300000.00000000 USD -8489.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -3130.95000000 -0.00105059701 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 8400000.00000000 EGP 158983.72000000 USD 2025-05-20 -3130.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -9207.31000000 -0.00308953269 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 3400000.00000000 GEL 1212986.09000000 USD 2025-05-05 -9207.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -2306.91000000 -0.00077408861 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4717667.00000000 TRY 119911.41000000 USD 2025-04-14 -2306.91000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 509176000.00000000 PA 278242.26000000 0.093364789319 Long STIV UST NG N 2 2026-01-06 None 0.00000000 N N N N N N Republic of Albania 254900EDM43U3SGRND29 N/A 2020000.00000000 PA 2288248.67000000 0.767826767168 Long DBT NUSS AL N 2 2028-06-09 Fixed 5.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 25108.74000000 0.008425291758 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2177076.52000000 EUR 2389493.01000000 USD 2025-06-18 25108.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 14959.42000000 0.005019665584 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 17817780000.00000000 IDR 1083081.88000000 USD 2025-04-30 14959.42000000 N N N N/A N/A N/A 174000000.00000000 PA -63027.63000000 -0.02114905692 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-06-17 7881.86000000 USD 0.00000000 USD 174000000.00000000 HUF -63027.63000000 N N N 2025-04-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer