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 2026-09-30 2026-03-31 N 1194697866.55 173796404.31 1020901462.24 8091593.74000000 66266405.69000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5942024.59999999 AED ALL AMD BRL CAD CHF CLP EGP EUR GBP IDR ILS INR ISK KES KZT MXN MYR NGN NOK PEN RON SEK USD UYU UZS ZAR ZMW N N/A N/A New Mexican Pesos N/A N/A 0.20000000 OU Currencies 0.01000000 0.000000000979 Long STIV MX N 1 N N N N/A N/A N/A 220000.00000000 PA USD -8321.94000000 -0.00081515604 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 24855.73000000 USD 0.00000000 USD 220000.00000000 USD -8321.94000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 1238623.24000000 PA USD 1238623.24000000 0.121326424323 Long RA CORP US N 2 Repurchase N 3.25000080 2026-05-01 1200000.00000000 USD 1216771.45200000 USD N N N Unigel Netherlands Holding Corp. BV 213800UOXJTQ82DWTJ78 N/A 223384.00000000 PA USD 4467.68000000 0.000437621079 Long DBT CORP NL N 2 2044-12-31 Fixed 15.00000000 N N Y N N N N/A N/A N/A 9300000.00000000 PA USD 22454.04000000 0.002199432641 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 2035-06-20 1637995.74000000 USD 0.00000000 USD 9300000.00000000 USD 22454.04000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 69070000000.00000000 PA 6062958.63000000 0.593882843178 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 342880.00000000 PA USD 87434.40000000 0.008564430871 Long LON CORP PY N 3 2026-12-11 Variable 9.23844000 N N N N N N N/A N/A N/A 7350000.00000000 PA USD -86203.68000000 -0.00844387859 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 363895.44000000 USD 0.00000000 USD 7350000.00000000 USD -86203.68000000 N N N Georgia Capital plc 213800Q65T5GNBOW7H65 N/A 97300.00000000 NS 4710649.17000000 0.461420552740 Long EC CORP GB N 2 N N N N/A N/A N/A 1200000.00000000 PA USD -6381.85000000 -0.00062511909 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 14677.63000000 USD 1200000.00000000 USD -6381.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 10340.85000000 0.001012913624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5077162.84000000 USD 26352506.00000000 BRL 2026-04-02 10340.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 66596.83000000 0.006523335744 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 52654653.30000000 ZAR 3160257.17000000 USD 2026-06-17 66596.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 5914.93000000 0.000579383047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2494988.24000000 USD 12954303.27000000 BRL 2026-04-02 5914.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 388.89000000 0.000038092804 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3052113.26000000 USD 15811503.25000000 BRL 2026-04-02 388.89000000 N N N N/A N/A N/A 5520000.00000000 PA USD -2465.93000000 -0.00024154436 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 41128.44000000 USD 5520000.00000000 USD -2465.93000000 N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 317000000.00000000 PA 5117546.15000000 0.501277188767 Long SN CORP ZA N 2 2026-10-22 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 25960.19000000 0.002542869313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 502777.78000000 USD 801427778.00000000 ARS 2026-08-12 25960.19000000 N N N Republic of India 335800IV7VCDQGIOI391 N/A 88000000.00000000 PA 958808.12000000 0.093917792800 Long DBT NUSS IN N 2 2036-05-23 Fixed 7.54000000 N N N N N N Norwegian Krone N/A N/A 2801733.04000000 OU Currencies 289348.55000000 0.028342456221 Long STIV NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A 227518.86000000 0.022286074456 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 90501196.61000000 EGP 1827384.08000000 USD 2026-05-04 227518.86000000 N N N N/A N/A N/A 18700000.00000000 PA USD 14121.49000000 0.001383237317 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 2031-06-20 0.00000000 USD 427467.06000000 USD 18700000.00000000 USD 14121.49000000 N N N N/A N/A N/A 25000000.00000000 PA -8009.81000000 -0.00078458208 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-04-09 0.00000000 USD 0.00000000 USD 25000000.00000000 INR -8009.81000000 N N N N/A N/A N/A 200000.00000000 PA USD 8557.71000000 0.000838250342 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-25 0.00000000 USD 0.00000000 USD 200000.00000000 USD 8557.71000000 N N N Turkish Lira N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV TR N 1 N N N BW Energy Ltd. 5493004D19CJBN3DLD40 N/A 152455.00000000 NS 976732.92000000 0.095673574397 Long EC CORP BM N 2 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 688000000.00000000 PA 5554854.10000000 0.544112659787 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 266218.99000000 0.026076854608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94350000.00000000 EGP 1865730.67000000 USD 2026-08-13 266218.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 115763.17000000 0.011339308863 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 212038629.33000000 ZAR 12573835.85000000 USD 2026-06-17 115763.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -1026.26000000 -0.00010052488 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52317260.44000000 INR 555183.96000000 USD 2026-04-24 -1026.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -2704.06000000 -0.00026486983 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 404460.42000000 USD 6835381062.40000000 IDR 2026-06-17 -2704.06000000 N N N N/A N/A N/A 45100000.00000000 PA -17435.95000000 -0.00170789744 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-05-26 0.00000000 USD 0.00000000 USD 45100000.00000000 INR -17435.95000000 N N N Lion Finance Group plc 213800XKDG12NQG8VC53 N/A 29200.00000000 NS 3621984.65000000 0.354782981900 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 157327.32000000 0.015410627354 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4581448841.00000000 CLP 5106840.60000000 USD 2026-06-17 157327.32000000 N N N N/A N/A N/A 750000.00000000 PA USD -7753.11000000 -0.00075943764 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 2978.99000000 USD 750000.00000000 USD -7753.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 14676.29000000 0.001437581445 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 432861.19000000 USD 764000.00000000 AZN 2026-06-03 14676.29000000 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 34800.00000000 NS 1885988.65000000 0.184737579458 Long EC CORP GB N 2 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1622808.33000000 PA USD 1622808.33000000 0.158958370618 Long RA CORP US N 2 Repurchase N 3.30000120 2049-12-31 1500000.00000000 USD 1565700.00000000 USD N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 12539000.00000000 PA USD 13887444.06000000 1.360311898224 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 109288.19000000 0.010705067437 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24932385.00000000 PEN 7244627.34000000 USD 2026-06-17 109288.19000000 N N N N/A N/A N/A 440000.00000000 PA USD 787.57000000 0.000077144565 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 2030-06-20 0.00000000 USD 10503.08000000 USD 440000.00000000 USD 787.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -8292.67000000 -0.00081228897 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2463035.02000000 USD 31650000000.00000000 UZS 2026-12-07 -8292.67000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 3784592.78000000 PA USD 3784592.78000000 0.370710878569 Long RA CORP US N 2 Repurchase N 3.25000080 2026-05-01 3500000.00000000 USD 3653300.00000000 USD N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 1410704.65000000 PA USD 1410704.65000000 0.138182253839 Long RA CORP US N 2 Repurchase N 2.99999880 2026-05-01 1350000.00000000 USD 1372259.17800000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 52292.42000000 0.005122180928 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 20100000.00000000 EGP 374023.07000000 USD 2027-01-12 52292.42000000 N N N N/A N/A N/A 400000.00000000 PA USD -1293.22000000 -0.00012667432 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 6538.16000000 USD 400000.00000000 USD -1293.22000000 N N N Galileo Global Technologies Ltd. 213800YIJLJT8TLZHT73 N/A 59678.00000000 PA USD 0.00000000 0.000000 Long DBT CORP GB N 3 2099-11-14 None 0.00000000 N N N N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040Y109 584370.00000000 NS USD 10851750.90000000 1.062957719365 Long EC CORP CA N 1 N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 405000000.00000000 PA 6947372.82000000 0.680513553654 Long SN CORP ZA N 2 2026-07-16 None 0.00000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 11660000.00000000 PA USD 10297878.80000000 1.008704481371 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000120 N N N N N N Pan African Resources plc 213800EAXURCXMX6RL85 N/A 458100.00000000 NS 865028.32000000 0.084731813205 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4524.39000000 -0.00044317597 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 74600000.00000000 TRY 1590124.69000000 USD 2026-05-13 -4524.39000000 N N N Republic of Albania 254900EDM43U3SGRND29 N/A 115000000.00000000 PA 1361304.12000000 0.133343341189 Long STIV NUSS AL N 2 2026-09-24 None 0.00000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A -12800000.00000000 PA USD -13379726.34000000 -1.31057960389 Short DBT NUSS UZ N 2 2032-02-28 Fixed 6.90000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 5670100000.00000000 PA 3889523.22000000 0.380989092861 Long STIV UST NG N 2 2026-07-07 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 67525.45000000 0.006614296530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 968494.01000000 USD 1537000000.00000000 ARS 2026-07-13 67525.45000000 N N N Republic of Iraq N/A N/A 13948000.00000000 PA USD 13586828.12000000 1.330865771333 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -148943.52000000 -0.01458941195 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2955000000.00000000 HUF 7558443.26000000 EUR 2026-04-02 -148943.52000000 N N N South African Rand N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV ZA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8086.72000000 0.000792115625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8406221.84000000 EUR 991020000.00000000 RSD 2026-05-11 8086.72000000 N N N N/A N/A N/A 2050000.00000000 PA USD 198.46000000 0.000019439682 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 1292.69000000 USD 0.00000000 USD 2050000.00000000 USD 198.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -108136.42000000 -0.01059224851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19310075.00000000 BWP 1193362.64000000 USD 2026-10-14 -108136.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 189034.42000000 0.018516421710 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1367775.83000000 USD 781000000.00000000 KZT 2026-08-14 189034.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -14675.75000000 -0.00143752855 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 25300000.00000000 MXN 1387520.79000000 USD 2026-06-17 -14675.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -4079.02000000 -0.00039955080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1384006.33000000 USD 174800000.00000000 BDT 2026-10-13 -4079.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 9215.34000000 0.000902666941 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 3806837.57000000 USD 16831273.75000000 RON 2026-04-02 9215.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -12285.82000000 -0.00120342858 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4230264.49000000 EUR 4894467.62000000 USD 2026-06-17 -12285.82000000 N N N N/A N/A N/A 615600000.00000000 PA -149161.20000000 -0.01461073428 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-01-16 0.00000000 USD 57196.92000000 USD 615600000.00000000 INR -149161.20000000 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 65400.00000000 NS 3754524.18000000 0.367765579624 Long EC CORP NO N 2 N N N N/A N/A N/A 780000.00000000 PA USD -3438.91000000 -0.00033685033 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 12408.99000000 USD 780000.00000000 USD -3438.91000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 3298002.28000000 PA USD 3298002.28000000 0.323048051352 Long RA CORP US N 2 Repurchase N 3.25000080 2026-05-01 3050000.00000000 USD 3183590.00000000 USD N N N N/A N/A N/A 18200000.00000000 PA 46972.28000000 0.004601059136 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-12-04 31057.01000000 USD 0.00000000 USD 18200000.00000000 MYR 46972.28000000 N N N Fidelity Investments Money Market Treasury Portfolio N/A 31607A885 31180.08000000 NS USD 31180.08000000 0.003054171352 Long STIV RF US N 1 N N N Republic of Azerbaijan 7890009G02BUL1M3LS88 N/A -4900000.00000000 PA USD -4520587.95000000 -0.44280355325 Short DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 2500000000.00000000 PA 213687.48000000 0.020931254181 Long DBT NUSS UZ N 2 2026-10-12 Fixed 16.25000000 N N N N N N Galileo Global Technologies Ltd. 213800YIJLJT8TLZHT73 N/A 316228.00000000 PA USD 0.00000000 0.000000 Long DBT CORP GB N 3 2028-03-04 Fixed 13.75000000 Y N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875CD2 4404000.00000000 PA USD 169554.00000000 0.016608263017 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -139.11000000 -0.00001362619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31191912.00000000 INR 331477.27000000 USD 2026-04-24 -139.11000000 N N N N/A N/A N/A 175000.00000000 PA USD -2080.65000000 -0.00020380517 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 2027-12-20 651.22000000 USD 0.00000000 USD 175000.00000000 USD -2080.65000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 3913225.73000000 PA USD 3913225.73000000 0.383310816443 Long RA CORP US N 2 Repurchase N 1.05000120 2049-12-31 3680000.00000000 USD 3658140.80000000 USD CDS N N N N/A N/A N/A 2157382.85000000 PA USD 474046.77000000 0.046434135666 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-05 0.00000000 USD 0.00000000 USD 2157382.85000000 USD 474046.77000000 N N N N/A N/A N/A 15700000.00000000 PA USD 94034.45000000 0.009210923235 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 2030-12-20 0.00000000 USD 89870.96000000 USD 15700000.00000000 USD 94034.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 254806.32000000 0.024958953378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5154036.34000000 USD 7504276912.00000000 ARS 2026-04-13 254806.32000000 N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942AY8 -8100000.00000000 PA USD -6916590.00000000 -0.67749829497 Short DBT NUSS UY N 2 2045-11-20 Fixed 4.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 16059.39000000 0.001573059751 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 473654.39000000 USD 836000.00000000 AZN 2026-06-03 16059.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 11940.64000000 0.001169617288 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2488962.53000000 USD 12954303.28000000 BRL 2026-04-02 11940.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 17522.64000000 0.001716388960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 549496.88000000 EUR 82259683.00000000 ISK 2026-07-20 17522.64000000 N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 N/A 8320000000.00000000 PA 708524.57000000 0.069401856712 Long DBT USGA UZ N 2 2028-07-17 Fixed 17.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14380.38000000 -0.00140859627 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 21825108808.00000000 UZS 1775409.49000000 USD 2026-04-06 -14380.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 57200.54000000 0.005602944271 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 617647.06000000 USD 8400000000.00000000 UZS 2026-07-07 57200.54000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 19169998.81000000 PA USD 18003678.83000000 1.763507987391 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 -94189.99000000 -0.00922615879 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38691930.69000000 BRL 7375511.00000000 USD 2026-04-02 -94189.99000000 N N N N/A N/A N/A 2809309.92000000 PA USD 71911.29000000 0.007043901165 N/A DIR GB N 2 ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 Republic of Uzbekistan Republic of Uzbekistan Y 2029-02-04 0.00000000 USD 0.00000000 USD 2809309.92000000 USD 71911.29000000 N N N OHI Group SA 529900GW2J8DSYJHEH26 N/A 4199000.00000000 PA USD 4207555.92000000 0.412141237487 Long DBT CORP LU N 2 2029-07-22 Fixed 13.00000000 N N N N N N Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV XTC5E2QFTEF0435JWL77 N/A 3000000000.00000000 PA 248103.84000000 0.024302427724 Long DBT NUSS NL N 3 2028-03-27 Fixed 11.00000000 N N N N N N N/A N/A N/A 3800000.00000000 PA USD 189030.23000000 0.018516011289 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 2035-12-20 523307.29000000 USD 0.00000000 USD 3800000.00000000 USD 189030.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -11999.79000000 -0.00117541118 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 429335.37000000 USD 5620000000.00000000 UZS 2027-07-20 -11999.79000000 N N N Romania 315700IASY927EDWBK92 N/A 16000000.00000000 PA 3682387.02000000 0.360699553894 Long DBT NUSS RO N 2 2033-07-27 Fixed 7.50000000 N N N N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 3711464.37000000 PA USD 3711464.37000000 0.363547757278 Long RA CORP US N 2 Repurchase N 3.04999920 2026-05-01 3500000.00000000 USD 3658518.92000000 USD N N N N/A N/A N/A 19.00000000 NC USD 13556.00000000 0.001327846075 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Platinum 2026-07-29 1871690.00000000 USD 13556.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -318.88000000 -0.00003123513 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228103.47000000 USD 28741037.00000000 BDT 2026-09-21 -318.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -18033.68000000 -0.00176644668 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16729303.00000000 RON 3244250.67000000 EUR 2026-06-05 -18033.68000000 N N N N/A N/A N/A 17850000.00000000 PA USD 279453.44000000 0.027373204009 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 2035-06-20 1896869.03000000 USD 0.00000000 USD 17850000.00000000 USD 279453.44000000 N N N Suriname Government International Bond 254900SYU4G5JM13TN77 N/A 3020000.00000000 PA USD 3061525.00000000 0.299884475949 Long DBT NUSS SR N 2 2030-11-06 Fixed 7.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 20886.66000000 0.002045903622 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 26000000.00000000 BWP 1815060.00000000 USD 2026-06-08 20886.66000000 N N N N/A N/A N/A 8300000.00000000 PA USD 10148.04000000 0.000994027374 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 2035-12-20 0.00000000 USD 408095.15000000 USD 8300000.00000000 USD 10148.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 255301.25000000 0.025007433081 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 503420000.00000000 THB 15615442.36000000 USD 2026-06-17 255301.25000000 N N N Tanzania N/A N/A 1872727.27400000 PA USD 1854913.71000000 0.181693706847 Long LON NUSS TZ N 3 2031-03-05 Variable 9.06750000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2236.44000000 0.000219065216 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5289173.10000000 USD 497711189.00000000 INR 2026-04-24 2236.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 11072.62000000 0.001084592432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 288022.28000000 USD 517000.00000000 AZN 2026-12-15 11072.62000000 N N N Central Bank of Eswatini 2549002J8BB66THYB069 N/A 33000000.00000000 PA 1970400.28000000 0.193005922009 Long DBT NUSS SZ N 2 2027-05-08 Fixed 11.87500000 N N N N N N Republic of Tajikistan 529900W1LSYUF3CYVU10 N/A 8455499.96280000 PA USD 8504709.03000000 0.833058756849 Long DBT NUSS TJ N 2 2027-09-14 Fixed 7.12500000 N N N N N N N/A N/A N/A 402843.60000000 PA USD 60293.20000000 0.005905878503 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-25 0.00000000 USD 0.00000000 USD 402843.60000000 USD 60293.20000000 N N N N/A N/A N/A 5900000.00000000 PA USD -19671.58000000 -0.00192688332 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 90314.08000000 USD 5900000.00000000 USD -19671.58000000 N N N N/A N/A N/A 2050000.00000000 PA USD 1741.11000000 0.000170546332 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 1292.69000000 USD 0.00000000 USD 2050000.00000000 USD 1741.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 23822.22000000 0.002333449493 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 925019.11000000 USD 363070000.00000000 AMD 2026-11-13 23822.22000000 N N N Aragvi Finance International DAC 635400VKAYT1VT6VBF50 03851RAD6 2735000.00000000 PA USD 2647855.13000000 0.259364417422 Long DBT CORP IE N 2 2029-11-20 Fixed 11.12500000 N N N N N N N/A N/A N/A 2300000.00000000 PA USD 23572.95000000 0.002309032837 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 2030-12-20 84340.23000000 USD 0.00000000 USD 2300000.00000000 USD 23572.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -48589.41000000 -0.00475946129 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1510000000.00000000 KZT 3118224.06000000 USD 2026-04-02 -48589.41000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 4390700000.00000000 PA 2965891.43000000 0.290516914677 Long STIV UST NG N 2 2026-08-04 None 0.00000000 N N N N N N N/A N/A N/A 9300000.00000000 PA USD -135440.85000000 -0.01326678969 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 2030-06-20 382204.17000000 USD 0.00000000 USD 9300000.00000000 USD -135440.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 71607.12000000 0.007014106909 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13323243.00000000 PEN 3884553.91000000 USD 2026-06-17 71607.12000000 N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 62800000.00000000 PA USD 2417800.00000000 0.236829908607 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 6367635.79000000 PA USD 6367635.79000000 0.623726777315 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 6700000.00000000 USD 6172771.64000000 USD N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 598552.78000000 PA USD 598552.78000000 0.058629828846 Long RA CORP US N 2 Repurchase N 1.24999920 2049-12-31 550000.00000000 USD 546733.00000000 USD CDS N N N N/A N/A N/A 10740000.00000000 PA USD 51123.41000000 0.005007673305 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 43-V3 2I65BRAD9 Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 0.00000000 USD 683849.64000000 USD 10740000.00000000 USD 51123.41000000 N N N Egyptian Pound N/A N/A 3689443.40000000 OU Currencies 67658.97000000 0.006627375168 Long STIV EG N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8932.38000000 0.000874950260 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 415092.45000000 USD 53090324.00000000 BDT 2026-08-10 8932.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 39786.42000000 0.003897185132 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4674822.12000000 PEN 1377662.49000000 USD 2026-06-17 39786.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 146775.48000000 0.014377046701 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 959771.88000000 USD 535667884.00000000 KZT 2026-05-08 146775.48000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1708596.11000000 PA USD 1708596.11000000 0.167361510703 Long RA CORP US N 2 Repurchase N 1.00000080 2049-12-31 1570000.00000000 USD 1560674.20000000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 53104.39000000 0.005201715539 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3987947.62000000 USD 21069922.45000000 BRL 2026-05-05 53104.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -55840.70000000 -0.00546974434 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4042152.80000000 USD 53700000000.00000000 UZS 2027-07-22 -55840.70000000 N N N N/A N/A N/A 2210000.00000000 PA USD -37896.41000000 -0.00371205365 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 43962.16000000 USD 0.00000000 USD 2210000.00000000 USD -37896.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 25544.47000000 0.002502148438 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2593425.19000000 USD 13565870.00000000 BRL 2026-04-02 25544.47000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 21500000.00000000 PA 273955.62000000 0.026834677991 Long DBT NUSS AL N 2 2029-01-26 Fixed 5.25000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 2639499.76000000 PA USD 2639499.76000000 0.258545986819 Long RA CORP US N 2 Repurchase N 3.30000120 2222-12-31 2350000.00000000 USD 2452930.00000000 USD N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 632349.65000000 PA USD 632349.65000000 0.061940321704 Long RA CORP US N 2 Repurchase N 2.75000040 2049-12-31 600000.00000000 USD 611321.56200000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A -6526.17000000 -0.00063925562 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1171717.17000000 USD 14500000000.00000000 UZS 2026-07-06 -6526.17000000 N N N Banco Plata SA 9845009PA41B5EJ8DC26 N/A 1485000.00000000 PA USD 1564811.01000000 0.153277379637 Long DBT CORP MX N 2 2028-07-16 Fixed 15.50000000 N N N N N N Constellation Oil Services Holding SA 5493005YJTU769NW5I10 N/A 104000.00000000 NS 1433959.09000000 0.140460087779 Long EC CORP LU N 2 N N N Canacol Energy Ltd. N/A N/A 574750.00000000 PA USD 574750.00000000 0.056298283552 Long LON CORP CA N 3 2026-06-30 Variable 13.00000000 N N N N N N Gran Tierra Energy, Inc. 549300IH2S17MAIUCM32 N/A 1550000.00000000 PA USD 1369812.50000000 0.134176759527 Long DBT CORP US N 2 2031-04-15 Fixed 9.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797SL2 83400000.00000000 PA USD 83333085.68000000 8.162696279928 Long STIV UST US N 2 2026-04-09 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 133.10000000 0.000013037497 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53442362.82000000 INR 568304.83000000 USD 2026-04-24 133.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 9562.08000000 0.000936631041 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 58000000.00000000 THB 1779233.89000000 USD 2026-06-17 9562.08000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 1950000.00000000 PA USD 1915875.00000000 0.187665026534 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 2438489.34000000 PA USD 2438489.34000000 0.238856484214 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 2300000.00000000 USD 2332145.28300000 USD N N N N/A N/A N/A 24900000.00000000 PA USD 824843.20000000 0.080795574353 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 2035-12-20 2417034.44000000 USD 0.00000000 USD 24900000.00000000 USD 824843.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -9578.74000000 -0.00093826293 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 728908638.00000000 INR 7739803.24000000 USD 2026-04-24 -9578.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 390.77000000 0.000038276955 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 29126739.00000000 TRY 605804.57000000 USD 2026-06-10 390.77000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1459985.40000000 PA USD 1459985.40000000 0.143009433721 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 1400000.00000000 USD 1297598.89000000 USD N N N HTA Group Ltd. 213800WEFU8O8X6EPU13 N/A -8800000.00000000 PA USD -8966049.58000000 -0.87824828464 Short DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N N/A N/A N/A 387755.10000000 PA USD 13874.78000000 0.001359071420 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-07-26 0.00000000 USD 0.00000000 USD 387755.10000000 USD 13874.78000000 N N N N/A N/A N/A 217721.52000000 PA USD -3026.31000000 -0.00029643507 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-03-29 0.00000000 USD 0.00000000 USD 217721.52000000 USD -3026.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 7365.13000000 0.000721433975 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 3358778.63000000 USD 41648854962.00000000 UZS 2026-06-11 7365.13000000 N N N N/A N/A N/A 3200000.00000000 PA USD 2546.27000000 0.000249413885 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of South Africa Republic of South Africa Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 772.77000000 USD 0.00000000 USD 3200000.00000000 USD 2546.27000000 N N N N/A N/A N/A 1100000.00000000 PA USD -8065.85000000 -0.00079007135 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 9053.08000000 USD 1100000.00000000 USD -8065.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 385817.93000000 0.037791887294 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 2253432.87000000 USD 1273865602.00000000 KZT 2026-04-30 385817.93000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 470375000.00000000 PA 7616336.24000000 0.746040291027 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N N/A N/A N/A 33119935.00000000 PA USD 188818.53000000 0.018495274713 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Romania Romania Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 567668.34000000 USD 0.00000000 USD 33119935.00000000 USD 188818.53000000 N N N Genel Energy plc 549300IVCJDWC3LR8F94 N/A 47081.00000000 NS 33521.24000000 0.003283494170 Long EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3267.26000000 0.000320036763 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 273610000.00000000 RSD 2325616.98000000 EUR 2026-05-11 3267.26000000 N N N Unigel Luxembourg SA 213800Y16R77O7LH7X62 N/A 90391.00000000 PA USD 5423.46000000 0.000531242259 Long DBT CORP LU N 2 2027-12-31 Variable 13.50000000 N N Y N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 122525000.00000000 PA 2045650.12000000 0.200376842982 Long STIV NUSS EG N 2 2026-09-01 None 0.00000000 N N N N N N N/A N/A N/A -8.00000000 NC 7173.06000000 0.000702620210 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-buxl 30y Bnd Bond 08/jun/2026 Ubm6 Comdty 2026-06-08 -882080.00000000 EUR 7173.06000000 N N N N/A N/A N/A 32100000.00000000 PA -95116.75000000 -0.00931693738 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-01-03 0.00000000 USD 0.00000000 USD 32100000.00000000 BRL -95116.75000000 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 32610000.00000000 PA USD 34895308.80000000 3.418087845954 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N Zorlu Enerji Elektrik Uretim A/S 7890005B5CSNL39OYO75 N/A 2100000.00000000 PA USD 1852081.60000000 0.181416294177 Long DBT CORP TR N 2 2030-04-23 Fixed 11.00000000 N N N N N N N/A N/A N/A 20600000.00000000 PA USD 25315.37000000 0.002479707487 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 2030-12-20 0.00000000 USD 200486.96000000 USD 20600000.00000000 USD 25315.37000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 2058947.06000000 PA USD 2058947.06000000 0.201679313445 Long RA CORP US N 2 Repurchase N 3.49999920 2049-12-31 1900000.00000000 USD 1926554.79900000 USD N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 31180.08000000 NS USD 31180.08000000 0.003054171352 Long STIV RF US N 1 N N N N/A N/A N/A 10700000.00000000 PA USD -17589.83000000 -0.00172297039 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 43-V1 2I65BZFH0 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 155138.75000000 USD 0.00000000 USD 10700000.00000000 USD -17589.83000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1459985.40000000 PA USD 1459985.40000000 0.143009433721 Long RA CORP US N 2 Repurchase N 3.39999840 2049-12-31 1400000.00000000 USD 1297598.89000000 USD N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 938542.90000000 PA USD 938542.90000000 0.091932760870 Long RA CORP US N 2 Repurchase N 3.38000040 2049-12-31 1000000.00000000 USD 921309.20000000 USD N N N N/A N/A N/A 9700000.00000000 PA USD -17173.45000000 -0.00168218487 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 633349.50000000 USD 0.00000000 USD 9700000.00000000 USD -17173.45000000 N N N Jadestone Energy UK plc 254900K9I7FHDEE2AH54 N/A 10150000.00000000 PA USD 10145770.50000000 0.993805070837 Long DBT CORP GB N 2 2031-04-14 Fixed 12.00000000 N N N N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 2757346.17000000 PA USD 2757346.17000000 0.270089354554 Long RA CORP US N 2 Repurchase N 3.15000000 2026-05-01 2550000.00000000 USD 2661690.00000000 USD N N N Republic of Armenia 5299000H77JSW90G7935 N/A 253125000.00000000 PA 641439.18000000 0.062830665223 Long STIV NUSS AM N 2 2026-11-30 None 0.00000000 N N N N N N State Street SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 78468R556 -75376.00000000 NS USD -13705618.08000000 -1.34250156228 Short RF US N 1 N N N Benin Government International Bond 635400Q11P6AE5A5Y230 N/A 2398000.00000000 PA 2386710.46000000 0.233784605887 Long DBT NUSS BJ N 2 2052-01-19 Fixed 6.87500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 64300000.00000000 PA 1068794.92000000 0.104691290935 Long STIV NUSS EG N 2 2026-09-08 None 0.00000000 N N N N N N N/A N/A N/A 550000.00000000 PA USD -7591.77000000 -0.00074363396 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 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 3274.44000000 USD 550000.00000000 USD -7591.77000000 N N N N/A N/A N/A 2220000.00000000 PA USD 23834.45000000 0.002334647454 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 20634.95000000 USD 2220000.00000000 USD 23834.45000000 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 10.00000000 NS 32.29000000 0.000003162890 Long EC CORP AE N 2 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 5200000.00000000 PA 271468.98000000 0.026591105022 Long DBT NUSS ZM N 2 2026-06-26 Fixed 10.00000000 N N N N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 133370000.00000000 PA 1644887.60000000 0.161121093547 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 -9575.71000000 -0.00093796613 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 728908088.00000000 INR 7739800.42000000 USD 2026-04-24 -9575.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 114090.15000000 0.011175432127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45198803.39000000 EGP 913107.14000000 USD 2026-05-04 114090.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 570465.86000000 0.055878640701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 226000000.00000000 EGP 4565656.57000000 USD 2026-05-04 570465.86000000 N N N Kenya Shilling N/A N/A 10241288.76000000 OU Currencies 78809.46000000 0.007719595172 Long STIV KE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35752.29000000 0.003502031422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1966819.84000000 EUR 291050000.00000000 ISK 2026-07-20 35752.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 36810.28000000 0.003605664342 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15520457.70000000 EGP 312282.85000000 USD 2026-04-30 36810.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -126333.97000000 -0.01237474669 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 19605000.00000000 EUR 22613828.36000000 USD 2026-06-17 -126333.97000000 N N N N/A N/A N/A 1800000.00000000 PA USD 7084.92000000 0.000693986663 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 2030-06-20 0.00000000 USD 46830.19000000 USD 1800000.00000000 USD 7084.92000000 N N N N/A N/A N/A 563451.78000000 PA USD 50386.65000000 0.004935505713 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-04-29 0.00000000 USD 0.00000000 USD 563451.78000000 USD 50386.65000000 N N N Ashmore Group plc 549300U3L59WB4YI2X12 N/A -1672962.00000000 NS -4734842.60000000 -0.46379036323 Short EC CORP GB N 2 N N N N/A N/A N/A 160000.00000000 PA USD 89.47000000 0.000008763823 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 3222.02000000 USD 160000.00000000 USD 89.47000000 N N N United States of America 254900HROIFWPRGM1V77 912797TJ6 53500000.00000000 PA USD 53392167.54000000 5.229904110711 Long STIV UST US N 2 2026-04-21 None 0.00000000 N N N N N N N/A N/A N/A 1110000.00000000 PA USD -10181.71000000 -0.00099732543 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 5207.25000000 USD 1110000.00000000 USD -10181.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 969.85000000 0.000094999374 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114722.75000000 USD 14328872.00000000 BDT 2026-06-09 969.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 31812.35000000 0.003116103872 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 1595419.85000000 USD 20900000000.00000000 UZS 2026-11-20 31812.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -97039.37000000 -0.00950526310 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38707321.86000000 BRL 7375632.98000000 USD 2026-04-02 -97039.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -4795.00000000 -0.00046968293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2328397.58000000 EUR 273610000.00000000 RSD 2026-04-30 -4795.00000000 N N N N/A N/A N/A 4410000.00000000 PA USD -16861.85000000 -0.00165166283 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 53706.64000000 USD 4410000.00000000 USD -16861.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -145102.99000000 -0.01421322187 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19950000.00000000 BWP 1183035.00000000 USD 2026-12-15 -145102.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -81675.64000000 -0.00800034508 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11501811.00000000 BWP 701610.47000000 USD 2026-08-19 -81675.64000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 9531070000.00000000 PA 6839599.31000000 0.669956853131 Long STIV UST NG N 2 2026-04-14 None 0.00000000 N N N N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 950000.00000000 PA USD 951900.00000000 0.093241124164 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 9597.97000000 0.000940146562 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 73677086.25000000 MXN 4092987.50000000 USD 2026-06-17 9597.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 204500.11000000 0.020031326975 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1867343.89000000 USD 1000000000.00000000 KZT 2026-04-30 204500.11000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 8037075000.00000000 PA 5491776.86000000 0.537934077197 Long STIV UST NG N 2 2026-07-14 None 0.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 84250000.00000000 PA 1542346.15000000 0.151076887147 Long STIV NUSS EG N 2 2026-04-07 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5738.14000000 -0.00056206599 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1600387.22000000 USD 74600000.00000000 TRY 2026-05-13 -5738.14000000 N N N N/A N/A N/A 34750000.00000000 PA USD -312016.84000000 -0.03056287521 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V1 2I65BRAE1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 1410798.23000000 USD 34750000.00000000 USD -312016.84000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 5832301.15000000 PA USD 5832301.15000000 0.571289332586 Long RA CORP US N 2 Repurchase N 3.04999920 2026-05-01 5500000.00000000 USD 5749101.16000000 USD N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 4567000.00000000 PA USD 4879839.50000000 0.477993193318 Long DBT NUSS BS N 2 2029-06-16 Fixed 9.00000000 N N N N N N N/A N/A N/A 23100000.00000000 PA USD 416870.60000000 0.040833578500 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 2035-12-20 0.00000000 USD 816911.09000000 USD 23100000.00000000 USD 416870.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -191.36000000 -0.00001874421 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52317260.44000000 INR 556018.86000000 USD 2026-04-24 -191.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 1098.00000000 0.000107552005 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 229445.51000000 USD 29024857.00000000 BDT 2026-09-09 1098.00000000 N N N Republic of Cote d'Ivoire N/A N/A 5555000.00000000 PA 6420746.75000000 0.628929136403 Long LON CORP GB N 3 2026-07-17 Variable 4.92000000 N N N N N N N/A N/A N/A 20600000.00000000 PA USD 232034.72000000 0.022728414894 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 2035-06-20 0.00000000 USD 11724.40000000 USD 20600000.00000000 USD 232034.72000000 N N N Romanian Leu N/A N/A 497475.03000000 OU Currencies 112789.50000000 0.011048030017 Long STIV RO N 1 N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 188700000.00000000 PA 3183780.80000000 0.311859755104 Long SN CORP ZA N 2 2026-08-13 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 15041.65000000 0.001473369424 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 626480.84000000 USD 1044343557.00000000 ARS 2026-11-19 15041.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 516156.89000000 0.050558933363 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 196300000.00000000 EGP 3884052.24000000 USD 2026-07-14 516156.89000000 N N N N/A N/A N/A 9700000.00000000 PA -7261.59000000 -0.00071129195 N/A DIR MY N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Y 2029-11-01 0.00000000 USD 3189.30000000 USD 9700000.00000000 MYR -7261.59000000 N N N N/A N/A N/A 9600000.00000000 PA USD 106781.02000000 0.010459483500 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 2035-06-20 0.00000000 USD 134412.87000000 USD 9600000.00000000 USD 106781.02000000 N N N Allied Gold Corp. 894500S5G4JFSRGK8L37 01921D204 25883.00000000 NS 802296.71000000 0.078587085989 Long EC CORP CA N 1 N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 N/A 404000.00000000 PA USD 405616.00000000 0.039731160646 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 2299000000.00000000 PA 134839.86000000 0.013207921135 Long DBT NUSS ID N 2 2026-04-15 Fixed 5.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 169000000.00000000 PA 3053225.56000000 0.299071523837 Long STIV NUSS EG N 2 2026-04-28 None 0.00000000 N N N N N N Republic of Armenia 5299000H77JSW90G7935 N/A 713602000.00000000 PA 1959911.23000000 0.191978491802 Long DBT NUSS AM N 2 2028-04-29 Fixed 9.25000000 N N N N N N N/A N/A N/A 214.00000000 NC -501786.29000000 -0.04915129506 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bund 2026-06-08 26833460.00000000 EUR -501786.29000000 N N N Uzbek Industrial and Construction Bank ATB 213800C2NIFPFTXYIU69 N/A 22520000000.00000000 PA 1971385.02000000 0.193102379898 Long DBT CORP UZ N 2 2027-07-24 Fixed 21.00000000 N N N N N N N/A N/A N/A 1322834.65000000 PA USD -25624.22000000 -0.00250996016 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-08-21 0.00000000 USD 0.00000000 USD 1322834.65000000 USD -25624.22000000 N N N N/A N/A N/A 6640000.00000000 PA USD -74367.84000000 -0.00728452673 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 42-V1 2I65BZFG2 Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 118324.43000000 USD 0.00000000 USD 6640000.00000000 USD -74367.84000000 N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 9250000.00000000 PA USD 9656907.50000000 0.945919646232 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 24925.88000000 0.002441555911 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10761731.17000000 EUR 1269400000.00000000 RSD 2026-04-30 24925.88000000 N N N N/A N/A N/A 33825000.00000000 PA USD 1171226.25000000 0.114724710789 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Kingdom of Bahrain Kingdom of Bahrain Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 1592289.82000000 USD 0.00000000 USD 33825000.00000000 USD 1171226.25000000 N N N N/A N/A N/A 2300000.00000000 PA USD -10215.19000000 -0.00100060489 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 2030-12-20 27700.75000000 USD 0.00000000 USD 2300000.00000000 USD -10215.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 34683.27000000 0.003397318084 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4199011.83000000 USD 3650000.00000000 EUR 2026-06-17 34683.27000000 N N N Republic of Albania 254900EDM43U3SGRND29 N/A 31200000.00000000 PA 374636.22000000 0.036696609208 Long STIV NUSS AL N 2 2026-04-16 None 0.00000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 1800000000.00000000 PA 3762519.63000000 0.368548755111 Long DBT NUSS KZ N 2 2032-02-05 Fixed 15.18000000 N N N N N N N/A N/A N/A 228000000.00000000 PA -771588.36000000 -0.07557912183 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-01-03 0.00000000 USD 4527.85000000 USD 228000000.00000000 BRL -771588.36000000 N N N Congolese International Bond 529900BXT90HR4QTB688 N/A 12520000.00000000 PA USD 11752635.93000000 1.151201792209 Long DBT NUSS CG N 2 2032-11-07 Fixed 9.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7528.48000000 0.000737434539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280916.03000000 USD 110400000.00000000 AMD 2026-11-17 7528.48000000 N N N N/A N/A N/A -293.00000000 NC USD 414347.63000000 0.040586446912 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2026-06-18 -32536734.38000000 USD 414347.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -1932.01000000 -0.00018924549 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 1122088.32000000 USD 15484818805.00000000 UZS 2027-12-13 -1932.01000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 849167.11000000 PA USD 849167.11000000 0.083178165710 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 800000.00000000 USD 815095.41600000 USD CDS N N N N/A N/A N/A 17147264.00000000 PA USD 71588.16000000 0.007012249727 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Oman Government International Bond Oman Government International Bond Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 147505.48000000 USD 17147264.00000000 USD 71588.16000000 N N N N/A N/A N/A 9850000.00000000 PA USD -200819.72000000 -0.01967082303 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 318471.98000000 USD 0.00000000 USD 9850000.00000000 USD -200819.72000000 N N N N/A N/A N/A 4270000.00000000 PA USD -87147.30000000 -0.00853630866 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 111923.75000000 USD 4270000.00000000 USD -87147.30000000 N N N N/A N/A N/A -63.00000000 NC 103263.35000000 0.010114918414 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bobl 2026-06-08 -7272090.00000000 EUR 103263.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 17922.27000000 0.001755533777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3244720.47000000 USD 16900000.00000000 BRL 2026-04-02 17922.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 74149.89000000 0.007263177960 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 28200000.00000000 EGP 557973.88000000 USD 2026-07-14 74149.89000000 N N N N/A N/A N/A 16900000.00000000 PA USD 8552.40000000 0.000837730213 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 2035-12-20 2663612.11000000 USD 0.00000000 USD 16900000.00000000 USD 8552.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 97117.73000000 0.009512938671 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 4091428.57000000 USD 53700000000.00000000 UZS 2026-11-12 97117.73000000 N N N N/A N/A N/A 934010.15000000 PA USD 70342.59000000 0.006890242849 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-27 0.00000000 USD 0.00000000 USD 934010.15000000 USD 70342.59000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1713884.92000000 PA USD 1713884.92000000 0.167879563639 Long RA CORP US N 2 Repurchase N 3.30000120 2049-12-31 1600000.00000000 USD 1630190.83200000 USD CDS N N N N/A N/A N/A 160000.00000000 PA USD -3198.78000000 -0.00031332896 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 1379.47000000 USD 0.00000000 USD 160000.00000000 USD -3198.78000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1778834.24000000 PA USD 1778834.24000000 0.174241521419 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 1700000.00000000 USD 1732077.75900000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A -75260.99000000 -0.00737201314 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 78450000.00000000 ZAR 4533973.68000000 USD 2026-06-17 -75260.99000000 N N N Laos Government International Bond N/A N/A 22010000.00000000 PA USD 22532737.50000000 2.207141270084 Long DBT NUSS LA N 2 2030-11-12 Fixed 11.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 134201.28000000 0.013145370534 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3607825.44000000 USD 5487502492.00000000 ARS 2026-06-26 134201.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 374392.77000000 0.036672762636 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 2253512.94000000 USD 1268389760.00000000 KZT 2026-04-30 374392.77000000 N N N SEPLAT Energy plc 029200711C4S4CB2E982 N/A 155400.00000000 NS 1010266.69000000 0.098958295914 Long EC CORP NG N 2 N N N N/A N/A N/A 658227.85000000 PA USD 43298.94000000 0.004241245761 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-07-26 0.00000000 USD 0.00000000 USD 658227.85000000 USD 43298.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 18785.94000000 0.001840132539 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3895685.11000000 PEN 1133682.67000000 USD 2026-06-17 18785.94000000 N N N Valeura Energy, Inc. 2549003ZBCOPPO06GY48 919144402 94950.00000000 NS 1007448.78000000 0.098682274172 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 94644.36000000 0.009270665534 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7329127.65000000 USD 38707321.86000000 BRL 2026-05-05 94644.36000000 N N N N/A N/A N/A 1070000.00000000 PA USD 5082.08000000 0.000497803185 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 7920.57000000 USD 1070000.00000000 USD 5082.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 30837.94000000 0.003020657834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 227673.39000000 USD 2857301.00000000 GHS 2026-04-14 30837.94000000 N N N FORESEA Holding SA 254900BAD50AKYGIMV79 N/A 979021.00000000 PA USD 962071.31000000 0.094237430896 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 2817537.99000000 PA USD 2817537.99000000 0.275985302618 Long RA CORP US N 2 Repurchase N 3.39999840 2222-12-31 2600000.00000000 USD 2636338.14600000 USD N N N N/A N/A N/A 1.00000000 NC N/A 28549.76000000 0.002796524547 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6525146.03000000 USD 22900000.00000000 PEN 2026-06-17 28549.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 76854.41000000 0.007528092851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 956408.59000000 USD 1470000000.00000000 ARS 2026-05-11 76854.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 30534.95000000 0.002990979161 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 2155260.47000000 USD 1055000000.00000000 KZT 2026-04-30 30534.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 2615.63000000 0.000256207880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2101509.50000000 EUR 247810000.00000000 RSD 2026-05-11 2615.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -1750.13000000 -0.00017142986 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 370563100.00000000 INR 3937886.28000000 USD 2026-04-24 -1750.13000000 N N N Romania 315700IASY927EDWBK92 N/A 28000000.00000000 PA 6563013.17000000 0.642864508745 Long DBT NUSS RO N 2 2030-04-29 Fixed 8.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 26075000.00000000 PA 468823.92000000 0.045922543687 Long STIV NUSS EG N 2 2026-05-05 None 0.00000000 N N N N N N Republic of Benin 635400Q11P6AE5A5Y230 N/A 1664000.00000000 PA 1816089.48000000 0.177890770771 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 -126342.92000000 -0.01237562337 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 8323.07000000 USD 0.00000000 USD 4500000.00000000 USD -126342.92000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 4012426.19000000 PA USD 4012426.19000000 0.393027764030 Long RA CORP US N 2 Repurchase N 3.39999840 2049-12-31 4050000.00000000 USD 3753768.21750000 USD N N N N/A N/A N/A 1.00000000 NC N/A 11964.27000000 0.001171931909 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 301597.87000000 USD 507890812.00000000 ARS 2026-11-12 11964.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 91692.45000000 0.008981518137 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7329127.65000000 USD 38691930.69000000 BRL 2026-05-05 91692.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 20293.38000000 0.001987790276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220080.91000000 USD 2992000000.00000000 UZS 2026-07-07 20293.38000000 N N N N/A N/A N/A 324873.10000000 PA USD 24988.05000000 0.002447645627 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-23 0.00000000 USD 0.00000000 USD 324873.10000000 USD 24988.05000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 12500000.00000000 PA 157536.19000000 0.015431086723 Long DBT NUSS AL N 2 2028-02-13 Fixed 6.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 91950000.00000000 PA 1482489.06000000 0.145213726773 Long STIV NUSS EG N 2 2026-10-27 None 0.00000000 N N N N N N N/A N/A N/A 200000.00000000 PA USD -682.28000000 -0.00006683113 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 3269.07000000 USD 200000.00000000 USD -682.28000000 N N N N/A N/A N/A 1700000.00000000 PA USD -11359.14000000 -0.00111265782 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 3119.88000000 USD 1700000.00000000 USD -11359.14000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 2294262.77000000 PA USD 2294262.77000000 0.224729109993 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 2200000.00000000 USD 2039083.97000000 USD N N N N/A N/A N/A 1550000.00000000 PA -9467.41000000 -0.00092735786 N/A DIR US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Y 2033-08-15 767.79000000 USD 0.00000000 USD 1550000.00000000 MYR -9467.41000000 N N N N/A N/A N/A 2250000.00000000 PA USD -19546.79000000 -0.00191465981 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 2030-12-20 44470.87000000 USD 0.00000000 USD 2250000.00000000 USD -19546.79000000 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 10.00000000 NS 46.55000000 0.000004559695 Long EC CORP AE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -54619.36000000 -0.00535011085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21069922.45000000 BRL 4013051.03000000 USD 2026-04-02 -54619.36000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 542463.11000000 PA USD 542463.11000000 0.053135697230 Long RA CORP US N 2 Repurchase N 1.24999920 2049-12-31 500000.00000000 USD 497030.00000000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 21278.24000000 0.002084259919 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 86622913.75000000 MXN 4822161.62000000 USD 2026-06-17 21278.24000000 N N N Serbia and Montenegro Dinar N/A N/A 0.36000000 OU Currencies 0.00000000 0.000000 Long STIV RS N 1 N N N N/A N/A N/A 280000.00000000 PA USD -2901.73000000 -0.00028423213 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 446.48000000 USD 280000.00000000 USD -2901.73000000 N N N Galileo Global Technologies Ltd. 213800YIJLJT8TLZHT73 N/A 298246.00000000 PA USD 297127.58000000 0.029104432796 Long DBT CORP GB N 2 2028-03-04 Fixed 13.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -106033.83000000 -0.01038629426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19278879.00000000 BWP 1193362.61000000 USD 2026-10-14 -106033.83000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 391784.20000000 PA USD 385155.26000000 0.037726977014 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 3708557.42000000 PA USD 3708557.42000000 0.363263013833 Long RA CORP US N 2 Repurchase N 3.30000120 2049-12-31 3300000.00000000 USD 3444540.00000000 USD N N N BlackRock Liquidity Funds Treasury Trust Fund 5493002L9DNZ83RX7V61 09248U718 74127399.08000000 NS USD 74127399.08000000 7.260974914988 Long STIV RF US N 1 N N N Canadian Dollar N/A N/A 1656.21000000 OU Currencies 1190.58000000 0.000116620461 Long STIV CA N 1 N N N Government of Mongolia N/A N/A -18305000.00000000 PA USD -16864564.91000000 -1.65192876430 Short DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 15239.44000000 0.001492743478 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1423203.92000000 USD 7500000.00000000 BRL 2026-05-05 15239.44000000 N N N MSU Energy SA 529900D1ZX75KRP2HC66 N/A 4601542.00000000 PA USD 4593029.15000000 0.449899360504 Long DBT CORP AR N 2 2030-12-05 Fixed 9.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6452.18000000 -0.00063200810 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 699360000.00000000 RSD 5935330.56000000 EUR 2026-04-30 -6452.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.48000000 0.000005238507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 331562.90000000 USD 31191912.00000000 INR 2026-04-24 53.48000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 3371136.31000000 PA USD 3371136.31000000 0.330211723137 Long RA CORP US N 2 Repurchase N 3.44999880 2049-12-31 3100000.00000000 USD 3151961.42500000 USD N N N N/A N/A N/A 1.00000000 NC N/A -6679.13000000 -0.00065423845 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 8363667.00000000 RON 1623949.94000000 EUR 2026-06-05 -6679.13000000 N N N Afentra plc 21380028BFDFJK8BRX92 N/A 1000000.00000000 NS 1120268.24000000 0.109733238851 Long EC CORP GB N 2 N N N Malaysian Ringgit N/A N/A -1.01000000 OU Currencies -0.25000000 -0.00000002448 Short STIV MY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 42758.48000000 0.004188306274 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3085725.96000000 USD 1510000000.00000000 KZT 2026-04-30 42758.48000000 N N N Lithium Argentina AG 25490091H0GF6CS01G98 53680QAA6 1827000.00000000 PA USD 1742958.00000000 0.170727348766 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 7790000.00000000 PA USD 7747769.32000000 0.758914509045 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BJ0 337950000.00000000 PA 8460177.03000000 0.828696729597 Long DBT NUSS UY N 2 2035-10-29 Fixed 8.00000000 N N N N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 899765.56000000 PA USD 899765.56000000 0.088134417794 Long RA CORP US N 2 Repurchase N 3.35000160 2049-12-31 800000.00000000 USD 835040.00000000 USD N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 1600000000.00000000 PA 3247812.42000000 0.318131821740 Long DBT NUSS KZ N 2 2033-06-05 Fixed 14.45000000 N N N N N N N/A N/A N/A 8085000.00000000 PA USD 75277.39000000 0.007373619569 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 43949.03000000 USD 8085000.00000000 USD 75277.39000000 N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 800000000.00000000 PA 1368257.02000000 0.134024396144 Long DBT NUSS KZ N 2 2028-04-18 Fixed 5.00000000 N N N N N N N/A N/A N/A 4815000.00000000 PA USD -164993.12000000 -0.01616151275 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 34369.05000000 USD 0.00000000 USD 4815000.00000000 USD -164993.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -54104.11000000 -0.00529964075 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11031649.42000000 BWP 701612.90000000 USD 2026-07-17 -54104.11000000 N N N Paratus Energy Services Ltd. 549300XB7T5BX418QX67 N/A 866700.00000000 NS 4158416.25000000 0.407327876764 Long EC CORP BM N 2 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 2212350.03000000 PA USD 2212350.03000000 0.216705540331 Long RA CORP US N 2 Repurchase N 2.19999960 2049-12-31 2150000.00000000 USD 1992741.15250000 USD N N N N/A N/A N/A 887700.53000000 PA USD -18091.96000000 -0.00177215536 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-08-16 0.00000000 USD 0.00000000 USD 887700.53000000 USD -18091.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 488545.21000000 0.047854296234 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 191600000.00000000 EGP 3555390.61000000 USD 2027-01-12 488545.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -8442.95000000 -0.00082700929 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1310208.89000000 EUR 1511289.92000000 USD 2026-06-17 -8442.95000000 N N N Creditas Financial Solutions Ltd. 549300BWYUOF28MWTB90 N/A 2650000.00000000 PA USD 2617043.49000000 0.256346335743 Long DBT CORP KY N 2 2029-04-28 Fixed 10.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1019.78000000 -0.00009989014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 262300000.00000000 RSD 2225899.52000000 EUR 2026-05-11 -1019.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -106301.28000000 -0.01041249169 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11900667.46000000 USD 41212011.40000000 PEN 2026-06-17 -106301.28000000 N N N N/A N/A N/A -168.00000000 NC 480290.93000000 0.047045767663 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-OAT 2026-06-08 -19939920.00000000 EUR 480290.93000000 N N N N/A N/A N/A 178.00000000 NC USD -615268.98000000 -0.06026722487 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2026-06-18 20269750.00000000 USD -615268.98000000 N N N N/A N/A N/A 27855000.00000000 PA USD 82320.40000000 0.008063501037 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 2030-12-20 0.00000000 USD 765978.79000000 USD 27855000.00000000 USD 82320.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 149006.20000000 0.014595551628 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10052200000.00000000 UGX 2652295.51000000 USD 2027-02-26 149006.20000000 N N N N/A N/A N/A 1476788.00000000 PA USD 280776.97000000 0.027502847276 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-28 0.00000000 USD 0.00000000 USD 1476788.00000000 USD 280776.97000000 N N N N/A N/A N/A 997633.00000000 PA USD 189533.03000000 0.018565261879 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-27 0.00000000 USD 0.00000000 USD 997633.00000000 USD 189533.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -257367.13000000 -0.02520979149 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12624033.81000000 USD 1180000000.00000000 INR 2026-07-31 -257367.13000000 N N N N/A N/A N/A 550000.00000000 PA USD -7428.95000000 -0.00072768531 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 2930.33000000 USD 550000.00000000 USD -7428.95000000 N N N N/A N/A N/A 13350000.00000000 PA USD 6984.11000000 0.000684112057 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 2035-06-20 1976394.74000000 USD 0.00000000 USD 13350000.00000000 USD 6984.11000000 N N N N/A N/A N/A 1266859.00000000 PA USD -11740.98000000 -0.00115006006 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 6130.95000000 USD 0.00000000 USD 1266859.00000000 USD -11740.98000000 N N N Cia General de Combustibles SA 529900ZYULFIPN299C35 N/A 4000000.00000000 PA USD 4084000.00000000 0.400038608137 Long DBT CORP AR N 2 2030-11-28 Fixed 11.87500000 N N N N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 180000000.00000000 PA 2885688.83000000 0.282660857754 Long SN CORP ZA N 2 2026-10-29 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -73842.20000000 -0.00723303891 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11459122.65000000 EUR 13217782.85000000 USD 2026-06-17 -73842.20000000 N N N Cie Maritime Monegasque Osv BV 72450001P1OST9OQ9453 N/A 1000000.00000000 PA USD 960023.33000000 0.094036825835 Long DBT CORP NL N 2 2029-03-28 Fixed 14.00000000 N N N N N N N/A N/A N/A 45800000.00000000 PA USD 394011.02000000 0.038594422142 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 2030-12-20 0.00000000 USD 1388943.24000000 USD 45800000.00000000 USD 394011.02000000 N N N Baiterek National Investment Holding JSC 984500B4F78F04253804 N/A 4545000000.00000000 PA 9541526.05000000 0.934617727852 Long DBT NUSS KZ N 2 2029-04-02 Fixed 16.95000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 N/A 15100000.00000000 PA 4421070.85000000 0.433055589939 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 53303.45000000 0.005221213992 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1904301.68000000 USD 3266829530.00000000 ARS 2026-12-23 53303.45000000 N N N N/A N/A N/A 32935300.00000000 PA USD 790619.96000000 0.077443317425 N/A DFE US N 2 Citibank MBNUM2BPBDO7JBLYG310 Call Purchased N/A Foreign Exchange USD/EUR 1.00000000 0.88051400 USD 2028-02-18 XXXX 235849.96000000 N N N Icelandic Krona N/A N/A -0.77000000 OU Currencies -0.01000000 -0.00000000097 Short STIV IS N 1 N N N N/A N/A N/A 11950000.00000000 PA USD 111269.19000000 0.010899111629 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 2035-06-20 142940.32000000 USD 0.00000000 USD 11950000.00000000 USD 111269.19000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 7281106.87000000 PA USD 7281106.87000000 0.713203687065 Long RA CORP US N 2 Repurchase N 3.30000120 2049-12-31 8100000.00000000 USD 6916590.00000000 USD N N N N/A N/A N/A 1.00000000 NC N/A -6141.80000000 -0.00060160556 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 610550000.00000000 RSD 5181177.87000000 EUR 2026-04-30 -6141.80000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 606750.00000000 PA USD 606750.00000000 0.059432768238 Long RA CORP US N 2 Repurchase N 3.09999960 2049-12-31 600000.00000000 USD 600596.10000000 USD CDS N N N N/A N/A N/A 5620000.00000000 PA USD -35173.43000000 -0.00344533055 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 160412.49000000 USD 0.00000000 USD 5620000.00000000 USD -35173.43000000 N N N N/A N/A N/A 198600000.00000000 PA -33347.30000000 -0.00326645628 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2029-11-04 16594.76000000 USD 0.00000000 USD 198600000.00000000 INR -33347.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -170539.33000000 -0.01670477869 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8230984.01000000 USD 765000000.00000000 INR 2026-06-17 -170539.33000000 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A -1350000.00000000 PA USD -1372259.18000000 -0.13441641830 Short DBT CORP GB N 2 2030-05-28 Fixed 7.00000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1125425.00000000 PA USD 1125425.00000000 0.110238357140 Long RA CORP US N 2 Repurchase N 3.09999960 2049-12-31 1090000.00000000 USD 1091082.91500000 USD CDS N N N N/A N/A N/A 1800000.00000000 PA USD 10688.53000000 0.001046969800 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 2030-06-20 0.00000000 USD 18599.45000000 USD 1800000.00000000 USD 10688.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 187006.31000000 0.018317762968 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1356013.90000000 USD 799912600.00000000 KZT 2026-11-12 187006.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 1004.62000000 0.000098405187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114722.76000000 USD 14569790.00000000 BDT 2026-09-09 1004.62000000 N N N N/A N/A N/A 3250000.00000000 PA USD -21263.98000000 -0.00208286311 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 5515.72000000 USD 0.00000000 USD 3250000.00000000 USD -21263.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -17354.23000000 -0.00169989275 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1850000.00000000 EUR 2128491.23000000 USD 2026-06-17 -17354.23000000 N N N Windfall Mining Group, Inc. 984500E4L49391BFF948 N/A -830000.00000000 PA USD -844260.13000000 -0.08269751403 Short DBT CORP CA N 2 2032-05-13 Fixed 5.85400000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 605000000.00000000 PA 1192536.14000000 0.116812070910 Long DBT NUSS KZ N 2 2027-05-19 Fixed 10.40000000 N N N N N N Aura Minerals, Inc. 549300YIRI8PSDM2FV20 N/A 22582.00000000 NS USD 1842691.20000000 0.180496479646 Long EC CORP VG N 1 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 105300.00000000 NS USD 12640212.00000000 1.238142217199 Long RF US N 1 N N N N/A N/A N/A 2140000.00000000 PA USD 2216.81000000 0.000217142406 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 2030-06-20 0.00000000 USD 48513.51000000 USD 2140000.00000000 USD 2216.81000000 N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 720000000.00000000 PA 1580839.43000000 0.154847405794 Long DBT NUSS KZ N 2 2030-10-09 Fixed 16.95000000 N N N N N N TBC Bank JSCB N/A N/A 92000000000.00000000 PA 8221621.46000000 0.805329580188 Long DBT CORP UZ N 3 2028-06-05 Fixed 22.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 55734.19000000 0.005459311408 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 258821469.00000000 INR 2782814.10000000 USD 2026-06-17 55734.19000000 N N N N/A N/A N/A 258227.85000000 PA USD 9605.31000000 0.000940865534 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-04-28 0.00000000 USD 0.00000000 USD 258227.85000000 USD 9605.31000000 N N N N/A N/A N/A 12430000.00000000 PA USD -27113.38000000 -0.00265582732 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 268784.34000000 USD 0.00000000 USD 12430000.00000000 USD -27113.38000000 N N N Salmon Group Ltd. N/A N/A 5454000.00000000 PA USD 5554975.25000000 0.544124526750 Long DBT CORP GB N 2 2028-05-05 Fixed 15.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -156.63000000 -0.00001534232 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 21180210.00000000 INR 225020.48000000 USD 2026-04-24 -156.63000000 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 182600000.00000000 PA 1539167.34000000 0.150765514295 Long DBT NUSS KE N 2 2036-10-27 Fixed 13.93799950 N N N N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 147763.00000000 NS USD 936817.42000000 0.091763745537 Long EC CORP US N 1 N N N N/A N/A N/A 6550000.00000000 PA USD -69890.17000000 -0.00684592711 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 22551.39000000 USD 0.00000000 USD 6550000.00000000 USD -69890.17000000 N N N N/A N/A N/A 402843.60000000 PA USD 54254.38000000 0.005314360102 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-05 0.00000000 USD 0.00000000 USD 402843.60000000 USD 54254.38000000 N N N N/A N/A N/A 570000.00000000 PA USD -16025.68000000 -0.00156975776 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 7543.71000000 USD 570000.00000000 USD -16025.68000000 N N N Republic of Armenia 5299000H77JSW90G7935 N/A 357000000.00000000 PA 909579.85000000 0.089095753473 Long STIV NUSS AM N 2 2026-11-02 None 0.00000000 N N N N N N N/A N/A N/A 10037220.84000000 PA USD -97016.35000000 -0.00950300823 N/A DIR GB N 2 ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 Republic of Uzbekistan Republic of Uzbekistan Y 2029-02-04 0.00000000 USD 0.00000000 USD 10037220.84000000 USD -97016.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 16161.56000000 0.001583067572 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6169083.38000000 USD 32038641.00000000 BRL 2026-04-02 16161.56000000 N N N Romania 315700IASY927EDWBK92 N/A 17580000.00000000 PA 4191509.08000000 0.410569407041 Long DBT NUSS RO N 2 2032-09-29 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -91826.52000000 -0.00899465064 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 14250000.00000000 EUR 16436983.13000000 USD 2026-06-17 -91826.52000000 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 443628AH5 -3030000.00000000 PA USD -3033010.31000000 -0.29709138660 Short DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 4135337.08000000 PA USD 4135337.08000000 0.405067210984 Long RA CORP US N 2 Repurchase N 3.20000040 2049-12-31 3800000.00000000 USD 3972106.25600000 USD N N N N/A N/A N/A 2210000.00000000 PA -10746.52000000 -0.00105265007 N/A DIR US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Y 2033-03-14 5232.33000000 USD 0.00000000 USD 2210000.00000000 MYR -10746.52000000 N N N N/A N/A N/A 6700000.00000000 PA USD 9910.32000000 0.000970742071 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 83000.56000000 USD 6700000.00000000 USD 9910.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 45501.95000000 0.004457036421 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 813346.27000000 USD 1477768843.29000000 ARS 2027-02-10 45501.95000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 55175000.00000000 PA 941971.47000000 0.092268598375 Long STIV NUSS EG N 2 2026-07-28 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -67264.10000000 -0.00658869660 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11244000.00000000 BWP 701625.60000000 USD 2026-07-27 -67264.10000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 1723591.96000000 PA USD 1723591.96000000 0.168830393896 Long RA CORP US N 2 Repurchase N 2.75000040 2049-12-31 1700000.00000000 USD 1575655.79500000 USD N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 N/A 3023000.00000000 PA USD 1677765.00000000 0.164341521885 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N N N N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 825748.83000000 PA USD 825748.83000000 0.080884283208 Long RA CORP US N 2 Repurchase N 3.35000160 2026-05-01 800000.00000000 USD 811180.96800000 USD N N N Republic of Cote d'Ivoire N/A N/A 10100000.00000000 PA 11644458.47000000 1.140605523715 Long LON CORP CI N 3 2027-03-09 Variable 4.91200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 19037.87000000 0.001864809749 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4205608.25000000 RON 972549.99000000 USD 2026-04-02 19037.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 23592.17000000 0.002310915487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7392197.13000000 EUR 1080000000.00000000 ISK 2026-07-20 23592.17000000 N N N Albanian Lek N/A N/A 79431301.83000000 OU Currencies 954588.41000000 0.093504461038 Long STIV AL N 1 N N N Brightstar Resources Ltd. 98450058F5901E0FC619 N/A 4700000.00000000 PA USD 4605503.45000000 0.451121251202 Long DBT CORP AU N 2 2030-03-18 Fixed 12.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 152264.80000000 0.014914740122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 81750000.00000000 EGP 1497252.75000000 USD 2026-10-29 152264.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -90630.73000000 -0.00887751985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48938641.00000000 BRL 9357256.95000000 USD 2026-04-02 -90630.73000000 N N N N/A N/A N/A 1800000.00000000 PA USD -6485.95000000 -0.00063531596 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 8539.88000000 USD 1800000.00000000 USD -6485.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 90281.31000000 0.008843293240 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27028784.47000000 PEN 7825583.97000000 USD 2026-06-17 90281.31000000 N N N Republic of Albania 254900EDM43U3SGRND29 N/A 104300000.00000000 PA 1242894.85000000 0.121744839827 Long STIV NUSS AL N 2 2026-07-16 None 0.00000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1360285.01000000 PA USD 1360285.01000000 0.133243516667 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 1300000.00000000 USD 1324530.05100000 USD CDS N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 4364610.39000000 PA USD 4364610.39000000 0.427525138461 Long RA CORP US N 2 Repurchase N 2.75000040 2026-05-01 4500000.00000000 USD 4170853.57500000 USD N N N N/A N/A N/A 325000.00000000 PA USD -1148.90000000 -0.00011253779 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 1082.65000000 USD 325000.00000000 USD -1148.90000000 N N N Peruvian New Sol N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV PE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4702.73000000 0.000460644849 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 2412157.27000000 USD 30000000000.00000000 UZS 2026-06-25 4702.73000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 2576913000.00000000 PA 1846831.29000000 0.180902012418 Long STIV UST NG N 2 2026-04-21 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 121805.01000000 0.011931123081 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 578646.12000000 USD 6723000.00000000 TJS 2026-04-06 121805.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 164825.40000000 0.016145084133 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3001988.07000000 USD 1510000000.00000000 KZT 2026-04-02 164825.40000000 N N N N/A N/A N/A 600000.00000000 PA USD -18712.90000000 -0.00183297807 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 19845.18000000 USD 0.00000000 USD 600000.00000000 USD -18712.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -1519.99000000 -0.00014888704 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 105967879.00000000 INR 1125076.03000000 USD 2026-04-24 -1519.99000000 N N N Ghana Cedi (New) N/A N/A 7797814.00000000 OU Currencies 710830.81000000 0.069627759023 Long STIV GH N 1 N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 N/A 1627000.00000000 PA USD 895866.88000000 0.087752531770 Long DBT CORP LU N 2 2034-03-05 Fixed 6.45000000 N N N N N N N/A N/A N/A 3600000.00000000 PA USD -62862.87000000 -0.00615758448 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Occidental Petroleum Corp. Occidental Petroleum Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 11750.92000000 USD 0.00000000 USD 3600000.00000000 USD -62862.87000000 N N N N/A N/A N/A 273417.72000000 PA USD 21966.98000000 0.002151723825 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-22 0.00000000 USD 0.00000000 USD 273417.72000000 USD 21966.98000000 N N N N/A N/A N/A 7000000.00000000 PA USD 207828.32000000 0.020357333953 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 2030-12-20 328920.21000000 USD 0.00000000 USD 7000000.00000000 USD 207828.32000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 340107000.00000000 PA 213356.33000000 0.020898817162 Long STIV UST NG N 2 2027-01-21 None 0.00000000 N N N N N N N/A N/A N/A 3150000.00000000 PA USD 4363.60000000 0.000427426168 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Romania Romania Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 0.00000000 USD 476.59000000 USD 3150000.00000000 USD 4363.60000000 N N N N/A N/A N/A 14275380.00000000 PA USD 312907.63000000 0.030650130455 N/A DFE US N 2 Citibank MBNUM2BPBDO7JBLYG310 Call Purchased N/A Foreign Exchange USD/EUR 1.00000000 0.86162300 USD 2027-01-29 XXXX 142860.13000000 N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HT0 27000000.00000000 PA USD 19507500.00000000 1.910811250793 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N N/A N/A N/A 14865.00000000 NS USD 110001.00000000 0.010774889063 N/A DO GB N 3 Salmon Group Ltd. N/A Call Purchased Salmon Group Ltd. Salmon Group Ltd. 1.00000000 0.00000100 USD 2030-05-05 XXXX 4401.00000000 N N N N/A N/A N/A 400000.00000000 PA USD 28.13000000 0.000002755407 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 2026-12-20 481.06000000 USD 0.00000000 USD 400000.00000000 USD 28.13000000 N N N N/A N/A N/A 2468055.67000000 PA USD 81496.49000000 0.007982796872 N/A DIR GB N 2 ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 Republic of Uzbekistan Republic of Uzbekistan Y 2029-02-04 0.00000000 USD 0.00000000 USD 2468055.67000000 USD 81496.49000000 N N N Tanzania N/A N/A 420000.00000000 PA USD 416004.92000000 0.040748782853 Long LON NUSS TZ N 3 2031-04-29 Variable 9.13491000 N N N N N N N/A N/A N/A 19650000.00000000 PA USD 219008.18000000 0.021452430827 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 2035-12-20 447977.24000000 USD 0.00000000 USD 19650000.00000000 USD 219008.18000000 N N N N/A N/A N/A 492385.79000000 PA USD 61920.02000000 0.006065229827 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-23 0.00000000 USD 0.00000000 USD 492385.79000000 USD 61920.02000000 N N N N/A N/A N/A 12350000.00000000 PA USD 75939.61000000 0.007438485770 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 2030-12-20 0.00000000 USD 184170.04000000 USD 12350000.00000000 USD 75939.61000000 N N N Vamos Europe SA 894500FA5CLVV8HLE261 N/A 9020000.00000000 PA USD 8561062.40000000 0.838578718578 Long DBT CORP LU N 2 2031-01-26 Fixed 9.20000000 N N N N N N N/A N/A N/A 3400000.00000000 PA -3082.94000000 -0.00030198213 N/A DIR MY N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Y 2035-02-13 0.00000000 USD 0.00000000 USD 3400000.00000000 MYR -3082.94000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 1990710860.00000000 PA 15975350.19000000 1.564827829215 Long DBT NUSS IS N 2 2035-09-17 Fixed 7.00000000 N N N N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 863810.53000000 PA USD 863810.53000000 0.084612527452 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 830000.00000000 USD 844260.13040000 USD CDS N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 2700000000.00000000 PA 1859376.34000000 0.182130833265 Long STIV UST NG N 2 2026-06-30 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9698.95000000 0.000950037820 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 595714.86000000 USD 29126739.30000000 TRY 2026-06-10 9698.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 147941.59000000 0.014491270261 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4311251159.00000000 CLP 4805550.04000000 USD 2026-06-17 147941.59000000 N N N N/A N/A N/A 357567.00000000 PA USD 48372.46000000 0.004738210472 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-25 0.00000000 USD 0.00000000 USD 357567.00000000 USD 48372.46000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1314193.44000000 PA USD 1314193.44000000 0.128728725406 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 1400000.00000000 USD 1289832.88000000 USD N N N N/A N/A N/A 1.00000000 NC N/A 59906.92000000 0.005868041355 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1185166.67000000 USD 497770000.00000000 AMD 2028-11-14 59906.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 138879.67000000 0.013603631215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24932385.00000000 PEN 7274218.82000000 USD 2026-06-17 138879.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 122977.46000000 0.012045967661 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61768950.00000000 EGP 1139228.14000000 USD 2026-10-29 122977.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -54178.35000000 -0.00530691276 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1629068.05000000 USD 220250000.00000000 KES 2027-01-28 -54178.35000000 N N N N/A N/A N/A 20200000.00000000 PA -112651.01000000 -0.01103446455 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 0.00000000 USD 0.00000000 USD 20200000.00000000 BRL -112651.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 101530.34000000 0.009945165498 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 22559224.86000000 RON 5216246.96000000 USD 2026-04-02 101530.34000000 N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A -17400000.00000000 PA USD -16127300.49000000 -1.57971176323 Short DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N Indian Rupee N/A N/A 3024739.00000000 OU Currencies 31890.13000000 0.003123722629 Long STIV IN N 1 N N N Australian Dollar N/A N/A -88818.49000000 OU Currencies -61280.32000000 -0.00600256951 Short STIV AU N 1 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 106875000.00000000 PA 1832811.76000000 0.179528762352 Long STIV NUSS EG N 2 2026-07-21 None 0.00000000 N N N N N N N/A N/A N/A 15800000.00000000 PA 16298.75000000 0.001596505696 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-08-19 0.00000000 USD 0.00000000 USD 15800000.00000000 ZAR 16298.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -63695.42000000 -0.00623913495 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 9884504.35000000 EUR 11401503.94000000 USD 2026-06-17 -63695.42000000 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 189600.00000000 NS 972190.05000000 0.095228588258 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 137748.32000000 0.013492812489 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 236779291.72000000 ZAR 14049428.63000000 USD 2026-06-17 137748.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 290133.82000000 0.028419375496 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 94350000.00000000 EGP 1889645.50000000 USD 2026-08-13 290133.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 112808.42000000 0.011049883281 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2979575.53000000 USD 4512149999.00000000 ARS 2026-06-18 112808.42000000 N N N N/A N/A N/A 130000.00000000 PA USD 185.33000000 0.000018153563 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 2753.70000000 USD 130000.00000000 USD 185.33000000 N N N Solidcore Resources plc 213800JKJ5HJWYS4GR61 N/A 301000.00000000 NS USD 2299640.00000000 0.225255823902 Long EC CORP KZ N 1 N N N ACG Metals Ltd. 549300NXL2KSHKJXTU29 N/A 72921.00000000 NS 1273797.21000000 0.124771807771 Long EC CORP VG N 2 N N N N/A N/A N/A 915000.00000000 PA USD -24914.16000000 -0.00244040790 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 16461.16000000 USD 915000.00000000 USD -24914.16000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 920250.00000000 PA USD 920250.00000000 0.090140922903 Long RA CORP US N 2 Repurchase N 3.09999960 2049-12-31 900000.00000000 USD 900894.15000000 USD CDS N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 2685000000.00000000 PA 5311302.94000000 0.520256179117 Long DBT NUSS KZ N 2 2035-02-13 Fixed 14.00000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 5412000.00000000 PA 318048.09000000 0.031153652116 Long DBT NUSS ZM N 2 2040-06-23 Fixed 20.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -27243.54000000 -0.00266857684 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 814497.04000000 USD 110120000.00000000 KES 2027-01-29 -27243.54000000 N N N ACG Holdco 1 plc 9845008FS09985054W54 N/A 6250000.00000000 PA USD 6871594.44000000 0.673090860789 Long DBT CORP GB N 2 2029-01-13 Fixed 14.75000000 N N N N N N Paratus Energy Services Ltd. 549300XB7T5BX418QX67 N/A 1200000.00000000 PA USD 1252091.09000000 0.122645635872 Long DBT CORP BM N 2 2029-06-27 Fixed 9.50000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1850000000.00000000 PA 1320017.16000000 0.129299174192 Long STIV UST NG N 2 2026-04-28 None 0.00000000 N N N N N N Empresa Distribuidora de Electricidad de Mendoza SA 254900L7KLS0HQJ56Y35 N/A 2158000.00000000 PA USD 2085167.50000000 0.204247674934 Long DBT CORP AR N 2 2031-07-28 Variable 9.74999880 N N N N N N N/A N/A N/A 1.00000000 NC N/A 104431.76000000 0.010229367266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23374110.60000000 PEN 6793812.12000000 USD 2026-06-17 104431.76000000 N N N N/A N/A N/A 350000.00000000 PA -317.36000000 -0.00003108625 N/A DIR MY N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Y 2035-02-13 0.00000000 USD 0.00000000 USD 350000.00000000 MYR -317.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 43214.56000000 0.004232980517 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 18377411.37000000 EGP 369395.20000000 USD 2026-04-30 43214.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -92548.88000000 -0.00906540772 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11674000.00000000 BWP 701607.40000000 USD 2026-08-25 -92548.88000000 N N N N/A N/A N/A -252.00000000 NC USD 431718.29000000 0.042287949030 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2026-06-18 -28605937.50000000 USD 431718.29000000 N N N N/A N/A N/A 1500000.00000000 PA USD -7004.58000000 -0.00068611714 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 23796.19000000 USD 1500000.00000000 USD -7004.58000000 N N N N/A N/A N/A 950000.00000000 PA USD -48472.06000000 -0.00474796655 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 34995.59000000 USD 0.00000000 USD 950000.00000000 USD -48472.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 18181.81000000 0.001780956406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 497711189.00000000 INR 5262330.19000000 USD 2026-06-17 18181.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 18133.75000000 0.001776248802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1127157.45000000 USD 1600000000.00000000 ARS 2026-04-20 18133.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 137891.32000000 0.013506819717 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 4447139.68000000 USD 2200000000.00000000 KZT 2026-04-16 137891.32000000 N N N Hungarian Forint N/A N/A 0.06000000 OU Currencies 0.00000000 0.000000 Long STIV HU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3275.30000000 0.000320824302 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 7746100.83000000 USD 728908088.00000000 INR 2026-04-24 3275.30000000 N N N N/A N/A N/A 87.00000000 NC USD 26422.25000000 0.002588129312 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2026-06-30 18047742.14000000 USD 26422.25000000 N N N N/A N/A N/A 16550000.00000000 PA USD 170097.20000000 0.016661470895 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 2035-12-20 735252.83000000 USD 0.00000000 USD 16550000.00000000 USD 170097.20000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 195000.00000000 NS 885917.62000000 0.086777975423 Long EC CORP CA N 1 N N N N/A N/A N/A 10380000.00000000 PA USD 131905.41000000 0.012920483991 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 1520301.99000000 USD 0.00000000 USD 10380000.00000000 USD 131905.41000000 N N N N/A N/A N/A 217171.72000000 PA USD 5130.14000000 0.000502510789 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-09-29 0.00000000 USD 0.00000000 USD 217171.72000000 USD 5130.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 3641.50000000 0.000356694562 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1075693.42000000 EUR 5500000.00000000 RON 2026-04-02 3641.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 87352.67000000 0.008556425201 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9298709.09000000 USD 48938641.00000000 BRL 2026-05-05 87352.67000000 N N N NG Energy International Corp. 5493008ZYYAQDL3KMH86 62931J102 2295974.00000000 NS 2360177.43000000 0.231185625380 Long EC CORP CA N 1 N N N Kazakhastan Tenge N/A N/A 375900000.00000000 OU Currencies 788347.80000000 0.077220753339 Long STIV KZ N 1 N N N N/A N/A N/A 3700000.00000000 PA USD 37631.51000000 0.003686105994 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 44-V2 2I65BRAD8 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 257235.26000000 USD 3700000.00000000 USD 37631.51000000 N N N Azule Energy Finance plc 2138006X6O82RJSQDB63 N/A 2400000.00000000 PA USD 2422887.50000000 0.237328242696 Long DBT CORP GB N 2 2033-01-22 Fixed 8.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 633539.40000000 0.062056860865 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 252945701.86000000 EGP 4808853.65000000 USD 2026-10-20 633539.40000000 N N N N/A N/A N/A 546835.44000000 PA USD 26504.53000000 0.002596188856 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-07-26 0.00000000 USD 0.00000000 USD 546835.44000000 USD 26504.53000000 N N N Republic of Peru 254900STKLK2DBJJZ530 N/A 73400000.00000000 PA 20023457.99000000 1.961350701375 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 909000.00000000 PA USD 909000.00000000 0.089038955630 Long RA CORP US N 2 Repurchase N 3.15000000 2049-12-31 900000.00000000 USD 900894.15000000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 143062.13000000 0.014013314241 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10076100000.00000000 UGX 2652303.24000000 USD 2027-02-26 143062.13000000 N N N N/A N/A N/A 2445000.00000000 PA USD -100189.32000000 -0.00981380904 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 306370.85000000 USD 0.00000000 USD 2445000.00000000 USD -100189.32000000 N N N ASA Gold and Precious Metals Ltd. 254900VOUR4617HGCL14 N/A 39410.00000000 NS USD 2444602.30000000 0.239455264824 Long RF BM N 1 N N N N/A N/A N/A 580000.00000000 PA USD -5784.33000000 -0.00056659043 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 2028-06-20 384.39000000 USD 0.00000000 USD 580000.00000000 USD -5784.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -64017.24000000 -0.00627065807 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 9934445.87000000 EUR 11459110.11000000 USD 2026-06-17 -64017.24000000 N N N IuteCredit Finance Sarl 2221005B3DQGM4INWF57 N/A 1400000.00000000 PA 1610908.14000000 0.157792715514 Long DBT CORP LU N 2 2030-12-06 Fixed 12.00000000 N N N N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 41345.00000000 NS 2503024.50000000 0.245177873926 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -91799.33000000 -0.00899198731 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11654591.00000000 BWP 701606.38000000 USD 2026-08-21 -91799.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -120219.60000000 -0.01177582797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22567975.67000000 BWP 1390029.33000000 USD 2026-11-19 -120219.60000000 N N N Zambian Kwacha (New) N/A N/A 819125.62000000 OU Currencies 42830.10000000 0.004195321643 Long STIV ZM N 1 N N N N/A N/A N/A 7867220.00000000 PA USD 19521.35000000 0.001912167894 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Republic of Turkiye (The) Republic of Turkiye (The) Y Payout of notional amount upon default event with regard to the reference instrument 2027-06-20 0.00000000 USD 72054.03000000 USD 7867220.00000000 USD 19521.35000000 N N N N/A N/A N/A 472361.81000000 PA USD 29860.96000000 0.002924960057 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-27 0.00000000 USD 0.00000000 USD 472361.81000000 USD 29860.96000000 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 421100.00000000 NS 943719.26000000 0.092439799031 Long EC CORP NO N 2 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 82700000.00000000 PA 666180.03000000 0.065254096956 Long DBT NUSS KE N 2 2037-01-05 Fixed 12.25699930 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16.08000000 -0.00000157507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5417403.12000000 COP 1432.51000000 USD 2026-06-17 -16.08000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 2300631.32000000 PA USD 2300631.32000000 0.225352926319 Long RA CORP US N 2 Repurchase N 3.25000080 2026-05-01 2200000.00000000 USD 2241512.39400000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 156126.41000000 0.015292995041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8092087.50000000 EUR 1198600000.00000000 ISK 2026-07-20 156126.41000000 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 326666.66000000 PA USD 324881.82000000 0.031823034055 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N N/A N/A N/A -819.00000000 NC USD 934453.12000000 0.091532156095 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2026-06-30 -88599164.47000000 USD 934453.12000000 N N N N/A N/A N/A 780000.00000000 PA USD -2532.79000000 -0.00024809348 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 12809.00000000 USD 780000.00000000 USD -2532.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 20197.27000000 0.001978376047 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 249142.45000000 USD 130000000.00000000 KZT 2026-04-30 20197.27000000 N N N N/A N/A N/A 200000.00000000 PA USD -1575.96000000 -0.00015436945 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 2605.85000000 USD 200000.00000000 USD -1575.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 189199.90000000 0.018532630914 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 1353408.90000000 USD 800000000.00000000 KZT 2026-11-13 189199.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -4699.98000000 -0.00046037547 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 682539.68000000 USD 86000000.00000000 BDT 2026-10-22 -4699.98000000 N N N N/A N/A N/A 3540000.00000000 PA USD -21237.49000000 -0.00208026834 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 39706.16000000 USD 3540000.00000000 USD -21237.49000000 N N N N/A N/A N/A 51025440.00000000 PA USD 1542143.69000000 0.151057055655 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Arab Republic of Egypt Arab Republic of Egypt Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 4508040.58000000 USD 0.00000000 USD 51025440.00000000 USD 1542143.69000000 N N N United States of America 254900HROIFWPRGM1V77 912797QD2 31609000.00000000 PA USD 31561244.17000000 3.091507391981 Long STIV UST US N 2 2026-04-16 None 0.00000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 N/A 2450000.00000000 PA USD 2457350.00000000 0.240703935775 Long DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N Tanzania N/A N/A 2040000.00000000 PA USD 2030353.37000000 0.198878485837 Long LON NUSS TZ N 3 2032-01-15 Variable 9.30360000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 837121000.00000000 PA 582774.02000000 0.057084257546 Long STIV UST NG N 2 2026-06-09 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15039.21000000 -0.00147313042 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16727499.00000000 RON 3246482.10000000 EUR 2026-06-05 -15039.21000000 N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 N/A 3978000.00000000 PA USD 1417162.50000000 0.138814817337 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 Y N N N N N N/A N/A N/A 48350000.00000000 PA -63370.48000000 -0.00620730622 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-01-02 181825.74000000 USD 0.00000000 USD 48350000.00000000 BRL -63370.48000000 N N N Galileo Global Technologies Ltd. 213800YIJLJT8TLZHT73 N/A 308772.00000000 PA USD 307614.11000000 0.030131616162 Long DBT CORP GB N 2 2028-03-04 Fixed 13.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1303.83000000 0.000127713599 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 119002.23000000 USD 58067140.04000000 KZT 2026-04-30 1303.83000000 N N N Kuwaiti Dinar N/A N/A -0.16000000 OU Currencies -0.52000000 -0.00000005093 Short STIV KW N 1 N N N N/A N/A N/A 1.00000000 NC N/A -156.51000000 -0.00001533056 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 21180210.00000000 INR 225020.60000000 USD 2026-04-24 -156.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -232949.73000000 -0.02281804254 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 7756705.47000000 USD 30212367797.00000000 UGX 2027-02-26 -232949.73000000 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 299300.00000000 NS 1051832.13000000 0.103029740763 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -90231.93000000 -0.00883845633 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30400000000.00000000 COP 8038606.47000000 USD 2026-06-17 -90231.93000000 N N N N/A N/A N/A 300000.00000000 PA USD -7681.89000000 -0.00075246145 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 4259.06000000 USD 0.00000000 USD 300000.00000000 USD -7681.89000000 N N N Meren Energy, Inc. 549300071188HIDJEB11 588914101 1672500.00000000 NS 2933577.74000000 0.287351703225 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39999.05000000 -0.00391801280 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1405283.53000000 USD 5487632203.00000000 UGX 2027-03-02 -39999.05000000 N N N Republic of Armenia 5299000H77JSW90G7935 N/A -3100000.00000000 PA USD -3151961.43000000 -0.30874296360 Short DBT NUSS AM N 2 2035-03-12 Fixed 6.75000000 N N N N N N N/A N/A N/A -116.00000000 NC 465527.27000000 0.045599628095 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-BTP 2026-06-08 -13488480.00000000 EUR 465527.27000000 N N N N/A N/A N/A 1170000.00000000 PA USD -34350.43000000 -0.00336471552 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 17698.15000000 USD 1170000.00000000 USD -34350.43000000 N N N N/A N/A N/A 32770000.00000000 PA USD -479773.56000000 -0.04699508990 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 1115312.89000000 USD 0.00000000 USD 32770000.00000000 USD -479773.56000000 N N N N/A N/A N/A 3560000.00000000 PA USD -13706.50000000 -0.00134258794 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 30791.91000000 USD 3560000.00000000 USD -13706.50000000 N N N N/A N/A N/A 2235000.00000000 PA USD -83567.89000000 -0.00818569598 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 294743.76000000 USD 0.00000000 USD 2235000.00000000 USD -83567.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 143356.82000000 0.014042179906 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23374111.00000000 PEN 6832737.29000000 USD 2026-06-17 143356.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 1785.62000000 0.000174906204 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15998357464.40000000 IDR 942105.08000000 USD 2026-06-17 1785.62000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 2200000.00000000 PA USD 2161500.00000000 0.211724645320 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 231000000.00000000 PA 2200590.77000000 0.215553689694 Long DBT NUSS KE N 2 2032-08-09 Fixed 18.46069990 N N N N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 212000.00000000 PA USD 218360.51000000 0.021388989836 Long DBT CORP NO N 2 2029-12-11 Fixed 10.25000000 N N N N N N N/A N/A N/A 965000.00000000 PA USD -18767.73000000 -0.00183834882 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 10252.77000000 USD 0.00000000 USD 965000.00000000 USD -18767.73000000 N N N N/A N/A N/A 6110000.00000000 PA USD 81061.44000000 0.007940182573 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 2035-06-20 0.00000000 USD 190587.14000000 USD 6110000.00000000 USD 81061.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -153350.74000000 -0.01502111081 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 23797570.29000000 EUR 27449842.90000000 USD 2026-06-17 -153350.74000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 1547205.25000000 PA USD 1547205.25000000 0.151552848852 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 1650000.00000000 USD 1520160.18000000 USD N N N N/A N/A N/A 325000.00000000 PA USD -3538.38000000 -0.00034659368 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 2027-06-20 669.97000000 USD 0.00000000 USD 325000.00000000 USD -3538.38000000 N N N N/A N/A N/A 26250000.00000000 PA USD -90724.78000000 -0.00888673230 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Federative Republic of Brazil Federative Republic of Brazil Y Receipt of notional amount upon default event with regard to the reference instrument 2035-12-20 2403593.60000000 USD 0.00000000 USD 26250000.00000000 USD -90724.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -20690.70000000 -0.00202670882 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 17496542.00000000 RON 3391459.97000000 EUR 2026-06-05 -20690.70000000 N N N Papua New Guinea Government International Bond N/A N/A 8525000.00000000 PA USD 8864546.66000000 0.868305805003 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 15507.34000000 0.001518984992 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 419651.96000000 USD 719283465.00000000 ARS 2026-12-10 15507.34000000 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 5000.00000000 PA USD 5138.06000000 0.000503286574 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 -6617.59000000 -0.00064821045 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 3811.62000000 USD 550000.00000000 USD -6617.59000000 N N N N/A N/A N/A 7255000.00000000 PA USD 33848.21000000 0.003315521747 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 168412.81000000 USD 7255000.00000000 USD 33848.21000000 N N N N/A N/A N/A 368203.00000000 PA USD -10081.59000000 -0.00098751842 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-06-02 0.00000000 USD 0.00000000 USD 368203.00000000 USD -10081.59000000 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A -11300000.00000000 PA USD -11457931.17000000 -1.12233468104 Short DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N N/A N/A N/A 1000000.00000000 PA USD 1766.67000000 0.000173050001 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 China Construction Bank Corp. China Construction Bank Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 24012.22000000 USD 1000000.00000000 USD 1766.67000000 N N N N/A N/A N/A 1200000.00000000 PA USD 5840.31000000 0.000572073820 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 China Construction Bank Corp. China Construction Bank Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 32534.98000000 USD 1200000.00000000 USD 5840.31000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 964236.15000000 PA USD 964236.15000000 0.094449482703 Long RA CORP US N 2 Repurchase N 3.60000000 2049-12-31 900000.00000000 USD 912578.58900000 USD N N N Navios South American Logistics, Inc. 89450079LEE5QGJRM678 N/A 8000000.00000000 PA USD 8338293.04000000 0.816757870216 Long DBT CORP MH N 2 2030-07-14 Fixed 8.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 76931.60000000 0.007535653816 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5487632203.00000000 UGX 1442216.08000000 USD 2027-03-02 76931.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -23.16000000 -0.00000226858 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3611927.30000000 INR 38376.99000000 USD 2026-04-24 -23.16000000 N N N Tanzania N/A N/A 4437500.00000000 PA USD 4416516.21000000 0.432609450897 Long LON NUSS TZ N 3 2032-01-15 Variable 9.12732000 N N N N N N N/A N/A N/A 400000.00000000 PA USD 1140.32000000 0.000111697361 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 2026-12-20 314.34000000 USD 0.00000000 USD 400000.00000000 USD 1140.32000000 N N N Gran Tierra Energy, Inc. 549300IH2S17MAIUCM32 38500TAD3 4600000.00000000 PA USD 4065250.00000000 0.398201996016 Long DBT CORP US N 2 2031-04-15 Fixed 9.75000000 N N N N N N Azule Energy Finance plc 2138006X6O82RJSQDB63 N/A 778000.00000000 PA USD 786558.06000000 0.077045443570 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 394000000.00000000 PA 6256398.47000000 0.612830787436 Long SN CORP ZA N 2 2026-11-19 None 0.00000000 N N N 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 Uab Dirham N/A N/A -0.25000000 OU Currencies -0.07000000 -0.00000000685 Short STIV AE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 334031.93000000 0.032719311545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 247916000.00000000 EGP 4831728.71000000 USD 2026-04-16 334031.93000000 N N N N/A N/A N/A 683000000.00000000 PA 11958.54000000 0.001171370640 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-01-30 0.00000000 USD 1180.62000000 USD 683000000.00000000 INR 11958.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 7072.78000000 0.000692797518 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 520766.83000000 USD 2734130.00000000 BRL 2026-04-02 7072.78000000 N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A -17750000.00000000 PA USD -18527450.00000000 -1.81481275963 Short DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 26000000.00000000 PA 342739.85000000 0.033572275354 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 6488306.51800000 PA USD 6396374.48000000 0.626541808057 Long DBT CORP TR N 2 2036-07-10 Fixed 9.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16411.09000000 -0.00160750969 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16727335.00000000 RON 3245266.79000000 EUR 2026-06-05 -16411.09000000 N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 63000000.00000000 PA 633052.77000000 0.062009194169 Long DBT NUSS IN N 2 2030-04-17 Fixed 6.50000000 N N N N N N Armenian Dram N/A N/A 0.28000000 OU Currencies 0.00000000 0.000000 Long STIV AM N 1 N N N N/A N/A N/A 1600000.00000000 PA USD -29253.29000000 -0.00286543717 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 14398.95000000 USD 0.00000000 USD 1600000.00000000 USD -29253.29000000 N N N N/A N/A N/A 23980000.00000000 PA USD 159122.54000000 0.015586473904 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 44694.99000000 USD 0.00000000 USD 23980000.00000000 USD 159122.54000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 7182936.26000000 PA USD 7182936.26000000 0.703587616011 Long RA CORP US N 2 Repurchase N 2.99999880 2049-12-31 7555000.00000000 USD 6960491.00600000 USD N N N Romania 315700IASY927EDWBK92 N/A 27605000.00000000 PA 6233536.08000000 0.610591355832 Long DBT NUSS RO N 2 2034-07-31 Fixed 7.10000000 N N N N N N Nigerian Naira N/A N/A 805073301.36000000 OU Currencies 581099.95000000 0.056920277959 Long STIV NG N 1 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 290100000.00000000 PA 1824524.60000000 0.178717013099 Long DBT NUSS IS N 2 2042-02-17 Fixed 4.50000000 N N N N N N N/A N/A N/A 2809309.92000000 PA USD 24758.01000000 0.002425112600 N/A DIR GB N 2 ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 Republic of Uzbekistan Republic of Uzbekistan Y 2027-02-04 0.00000000 USD 0.00000000 USD 2809309.92000000 USD 24758.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 41759.51000000 0.004090454519 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2832881.31000000 USD 38243897742.00000000 UZS 2027-05-12 41759.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -25867.55000000 -0.00253379497 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5498533.72000000 BWP 350806.45000000 USD 2026-07-17 -25867.55000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 10825000.00000000 PA 618514.98000000 0.060585179165 Long DBT NUSS ZM N 2 2035-08-18 Fixed 19.00000000 N N N N N N N/A N/A N/A 171032.00000000 PA USD 4313.47000000 0.000422515801 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-07-26 0.00000000 USD 0.00000000 USD 171032.00000000 USD 4313.47000000 N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 280000000.00000000 PA 5067881.39000000 0.496412394089 Long SN CORP ZA N 2 2026-04-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 8136.28000000 0.000796970158 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 948202.47000000 USD 824489.33000000 EUR 2026-06-17 8136.28000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 4581993.14000000 PA USD 4581993.14000000 0.448818354118 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 4900000.00000000 USD 4520587.95300000 USD N N N N/A N/A N/A 1.00000000 NC N/A 29560.82000000 0.002895560550 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 502663.12000000 USD 862067244.00000000 ARS 2026-11-12 29560.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 253731.49000000 0.024853670935 N/A DFE N/A N 2 ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283 98100000.00000000 EGP 1936821.32000000 USD 2026-07-14 253731.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 244602.54000000 0.023959466123 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 95800000.00000000 EGP 1778025.24000000 USD 2027-01-12 244602.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 182732.91000000 0.017899172129 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75102130.93000000 EGP 1515720.48000000 USD 2026-04-30 182732.91000000 N N N Trident Energy Finance plc 9845004ECK3FYO64I382 N/A 3760000.00000000 PA USD 4018095.05000000 0.393583043870 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 12983508000.00000000 PA 8580981.43000000 0.840529840281 Long STIV UST NG N 2 2026-09-22 None 0.00000000 N N N N N N Pearl Petroleum Co. Ltd. N/A N/A 1470000.00000000 PA USD 1582237.44000000 0.154984344574 Long DBT CORP VG N 2 2028-05-15 Fixed 13.00000000 N N N N N N N/A N/A N/A 100000.00000000 PA USD -367.94000000 -0.00003604069 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 1589.90000000 USD 100000.00000000 USD -367.94000000 N N N N/A N/A N/A 947000000.00000000 PA -377307.05000000 -0.03695822407 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-10-24 0.00000000 USD 37482.43000000 USD 947000000.00000000 INR -377307.05000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 635203.81000000 PA USD 635203.81000000 0.062219894230 Long RA CORP US N 2 Repurchase N 2.85000120 2049-12-31 600000.00000000 USD 611321.56200000 USD CDS N N N Ventura Offshore Holding Ltd. 5299001V0XROH623VE19 N/A 204354.00000000 NS 576435.92000000 0.056463423877 Long EC CORP BM N 2 N N N N/A N/A N/A 6083815.00000000 PA USD -68816.93000000 -0.00674080041 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 58322.14000000 USD 0.00000000 USD 6083815.00000000 USD -68816.93000000 N N N Republic of Iceland 549300K5GD3JPA2LLG98 N/A 322917098.00000000 PA 2586410.56000000 0.253345759180 Long DBT NUSS IS N 2 2026-10-15 Fixed 6.75000000 N N N N N N Republic of Benin 635400Q11P6AE5A5Y230 N/A 6206000.00000000 PA 6326373.74000000 0.619685050320 Long DBT NUSS BJ N 2 2035-01-22 Fixed 4.95000000 N N N N N N Chinese Yuan Offshore N/A N/A 35011.11000000 OU Currencies 5083.17000000 0.000497909953 Long STIV CN N 1 N N N N/A N/A N/A 7650000.00000000 PA USD 96350.25000000 0.009437761974 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 2035-06-20 135474.68000000 USD 0.00000000 USD 7650000.00000000 USD 96350.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -15258.34000000 -0.00149459478 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16727499.00000000 RON 3246293.08000000 EUR 2026-06-05 -15258.34000000 N N N N/A N/A N/A 450000.00000000 PA USD 764.23000000 0.000074858351 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 9654.77000000 USD 450000.00000000 USD 764.23000000 N N N JPMorgan Chase Bank, N.A. 8I5DZWZKVSZI1NUHU748 N/A 877358.13000000 PA USD 877358.13000000 0.085939550725 Long RA CORP US N 2 Repurchase N 3.30000120 2026-05-01 850000.00000000 USD 861879.77850000 USD N N N N/A N/A N/A 1.00000000 NC N/A 826.96000000 0.000081002920 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1718165.37000000 USD 161688811.00000000 INR 2026-04-24 826.96000000 N N N Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 N/A 808988.86000000 PA USD 808988.86000000 0.079242599792 Long RA CORP US N 2 Repurchase N 3.44999880 2049-12-31 750000.00000000 USD 760482.15750000 USD N N N N/A N/A N/A 765000.00000000 PA USD -20069.53000000 -0.00196586357 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 70163.27000000 USD 0.00000000 USD 765000.00000000 USD -20069.53000000 N N N Asian Infrastructure Investment Bank (The) 25490065OSV2524LCR32 N/A 80000000.00000000 PA 822766.56000000 0.080592161969 Long DBT NUSS IN N 2 2029-03-01 Fixed 7.00000000 N N N N N N N/A N/A N/A -97.00000000 NC USD 511915.29000000 0.050143457418 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-06-18 -31868137.50000000 USD 511915.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 141080.78000000 0.013819235765 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 10084067797.00000000 UGX 2652306.10000000 USD 2027-02-26 141080.78000000 N N N United States of America 254900HROIFWPRGM1V77 912797QX8 23400000.00000000 PA USD 23233984.49000000 2.275830268576 Long STIV UST US N 2 2026-06-11 None 0.00000000 N N N N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 1532000.00000000 PA USD 1577963.71000000 0.154565721410 Long DBT CORP NO N 2 2029-12-11 Fixed 10.25000000 N N N N N N N/A N/A N/A 31006710.00000000 PA USD 687475.72000000 0.067340066150 N/A DFE US N 2 Citibank MBNUM2BPBDO7JBLYG310 Call Purchased N/A Foreign Exchange USD/EUR 1.00000000 0.86110400 USD 2027-01-29 XXXX 315678.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 5807.22000000 0.000568832567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 161688811.00000000 INR 1709446.07000000 USD 2026-06-17 5807.22000000 N N N N/A N/A N/A 515000.00000000 PA USD -4612.65000000 -0.00045182127 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 2027-12-20 788.10000000 USD 0.00000000 USD 515000.00000000 USD -4612.65000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 20750000.00000000 PA 378537.65000000 0.037078764601 Long STIV NUSS EG N 2 2026-04-14 None 0.00000000 N N N N N N N/A N/A N/A 450000.00000000 PA USD -6506.36000000 -0.00063731518 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 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 2303.95000000 USD 450000.00000000 USD -6506.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -39769.29000000 -0.00389550720 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 6171554.65000000 EUR 7118718.57000000 USD 2026-06-17 -39769.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -17046.13000000 -0.00166971354 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 16728155.00000000 RON 3244878.81000000 EUR 2026-06-05 -17046.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 34394.68000000 0.003369049930 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2333266.73000000 USD 31499100799.00000000 UZS 2027-05-12 34394.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 113544.51000000 0.011121985245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21815836.00000000 PEN 6356966.02000000 USD 2026-06-17 113544.51000000 N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 467500000.00000000 PA 3734703.20000000 0.365824062177 Long DBT NUSS KE N 2 2033-01-10 Fixed 12.50000170 N N N N N N Central and Eastern Europe Fund, Inc. 549300TSXFIOF89ZI608 153436100 166199.00000000 NS USD 3041441.70000000 0.297917263564 Long RF US N 1 N N N N/A N/A N/A 383838.38000000 PA USD 16534.26000000 0.001619574524 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-09-30 0.00000000 USD 0.00000000 USD 383838.38000000 USD 16534.26000000 N N N N/A N/A N/A 9100000.00000000 PA USD 84218.58000000 0.008249432791 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 2035-12-20 141977.15000000 USD 0.00000000 USD 9100000.00000000 USD 84218.58000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 5587879000.00000000 PA 4040541.73000000 0.395781755580 Long STIV UST NG N 2 2026-04-07 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10833.86000000 -0.00106120525 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 1282742.49000000 USD 4444317.91000000 PEN 2026-06-17 -10833.86000000 N N N N/A N/A N/A 2085000.00000000 PA USD -39500.19000000 -0.00386914814 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 21014.87000000 USD 0.00000000 USD 2085000.00000000 USD -39500.19000000 N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 21649000.00000000 PA 1163525.68000000 0.113970419578 Long DBT NUSS ZM N 2 2036-01-26 Fixed 17.19000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2344.86000000 -0.00022968524 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 233100000.00000000 RSD 1978105.91000000 EUR 2026-04-30 -2344.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -26693.97000000 -0.00261474500 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 7450159.36000000 USD 6400000.00000000 EUR 2026-06-17 -26693.97000000 N N N Unigel Luxembourg SA 213800Y16R77O7LH7X62 N/A 232849.00000000 PA USD 6985.47000000 0.000684245273 Long DBT CORP LU N 2 2028-12-31 Variable 11.00000000 N N Y N N N N/A N/A N/A 552429.67000000 PA USD 23002.87000000 0.002253191992 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-07-26 0.00000000 USD 0.00000000 USD 552429.67000000 USD 23002.87000000 N N N Oceanica Lux 635400VU48WVABC1TO64 N/A 3520000.00000000 PA USD 3709440.52000000 0.363349515815 Long DBT CORP LU N 2 2029-10-02 Fixed 13.00000000 N N N N N N Bellevue Gold Ltd. N/A N/A 874750.00000000 NS 944498.35000000 0.092516112958 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2971.67000000 -0.00029108294 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2724394.13000000 USD 14096560.13000000 BRL 2026-04-02 -2971.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -97751.13000000 -0.00957498187 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 11689612.00000000 BWP 701610.51000000 USD 2026-07-27 -97751.13000000 N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 N/A 9002784.85900000 PA USD 8120601.97000000 0.795434453799 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N Absa Bank Ltd. SLI1CVYMJ21DST0Q8K25 N/A 405000000.00000000 PA 6243469.01000000 0.611564312612 Long SN CORP ZA N 2 2027-01-14 None 0.00000000 N N N N N N EURO N/A N/A 1491.83000000 OU Currencies 1724.34000000 0.000168903666 Long STIV XX N 1 N N N British Pound N/A N/A 2796590.04000000 OU Currencies 3701566.58000000 0.362578242554 Long STIV GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26627.62000000 0.002608245847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 728908088.00000000 INR 7706788.83000000 USD 2026-06-17 26627.62000000 N N N N/A N/A N/A 8850000.00000000 PA USD 111756.59000000 0.010946853749 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 2035-12-20 0.00000000 USD 120279.05000000 USD 8850000.00000000 USD 111756.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 106209.42000000 0.010403493767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23374111.00000000 PEN 6795589.89000000 USD 2026-06-17 106209.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 10671.79000000 0.001045330072 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1470751.15000000 USD 7700000.00000000 BRL 2026-04-20 10671.79000000 N N N United States of America 254900HROIFWPRGM1V77 912797TL1 2930000.00000000 PA USD 2919970.73000000 0.286018860585 Long STIV UST US N 2 2026-05-05 None 0.00000000 N N N N N N N/A N/A N/A 37800000.00000000 PA USD 259994.61000000 0.025467160114 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 2035-12-20 225000.18000000 USD 0.00000000 USD 37800000.00000000 USD 259994.61000000 N N N N/A N/A N/A 17600000.00000000 PA USD -12726.08000000 -0.00124655321 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 91137.90000000 USD 17600000.00000000 USD -12726.08000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 775623.33000000 PA USD 775623.33000000 0.075974357828 Long RA CORP US N 2 Repurchase N 3.25000080 2049-12-31 700000.00000000 USD 730660.00000000 USD N N N N/A N/A N/A 13200000.00000000 PA USD -13201.64000000 -0.00129313557 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 2031-06-20 0.00000000 USD 79428.53000000 USD 13200000.00000000 USD -13201.64000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 1850000000.00000000 PA 1278643.70000000 0.125246534292 Long STIV UST NG N 2 2026-06-23 None 0.00000000 N N N N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 68700000.00000000 PA 820560.34000000 0.080376056882 Long DBT NUSS AL N 2 2027-04-11 Fixed 2.85000000 N N N N N N Hibiscus Petroleum Bhd. N/A N/A 1729100.00000000 NS 935255.12000000 0.091610714118 Long EC CORP MY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -134970.38000000 -0.01322070591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4350000000.00000000 KZT 8877551.02000000 USD 2026-04-30 -134970.38000000 N N N N/A N/A N/A 13000000.00000000 PA USD 4437.61000000 0.000434675643 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 2030-06-20 0.00000000 USD 281739.14000000 USD 13000000.00000000 USD 4437.61000000 N N N N/A N/A N/A 2140000.00000000 PA USD 5768.62000000 0.000565051595 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 2030-06-20 0.00000000 USD 49591.01000000 USD 2140000.00000000 USD 5768.62000000 N N N Energean plc 549300RVMKU0CYUZBB05 N/A 40800.00000000 NS 466521.89000000 0.045697053756 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 106534.28000000 0.010435314664 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 7564253.92000000 EUR 2955000000.00000000 HUF 2026-05-05 106534.28000000 N N N Swedish Krona N/A N/A -8.62000000 OU Currencies -0.91000000 -0.00000008913 Short STIV SE N 1 N N N N/A N/A N/A 3250000.00000000 PA USD 109888.22000000 0.010763841963 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 45-V2 2I65BRAD7 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 284689.29000000 USD 3250000.00000000 USD 109888.22000000 N N N VanEck Gold Miners ETF 54930031TORTKAM9TJ98 92189F106 -107948.00000000 NS USD -9906387.96000000 -0.97035691752 Short RF US N 1 N N N N/A N/A N/A 29450000.00000000 PA USD 247296.34000000 0.024223330962 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 44-V1 2I65BZFI8 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 324810.07000000 USD 0.00000000 USD 29450000.00000000 USD 247296.34000000 N N N Canacol Energy Ltd. N/A N/A 275000.00000000 PA USD 275000.00000000 0.026936977776 Long LON CORP US N 3 2026-06-30 Variable 13.00000000 N N N N N N N/A N/A N/A 230000.00000000 PA USD 270.28000000 0.000026474641 N/A DCR GB N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 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 4773.33000000 USD 230000.00000000 USD 270.28000000 N N N N/A N/A N/A 3195000.00000000 PA USD -17499.03000000 -0.00171407629 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 10960.87000000 USD 3195000.00000000 USD -17499.03000000 N N N Merrill Lynch International 549300J8H1BYG1YAFY05 N/A 950105.20000000 PA USD 950105.20000000 0.093065318754 Long RA CORP US N 2 Repurchase N 1.55000160 2049-12-31 900000.00000000 USD 894654.00000000 USD CDS N N N N/A N/A N/A 1.00000000 NC N/A 92247.56000000 0.009035892631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32500000.00000000 EGP 678213.69000000 USD 2026-04-20 92247.56000000 N N N Pegasus Hava Tasimaciligi A/S 789000B1MW5PQ58A8T03 N/A -7200000.00000000 PA USD -7157232.00000000 -0.70106981571 Short DBT CORP TR N 2 2031-09-11 Fixed 8.00000000 N N N N N N N/A N/A N/A 680402.01000000 PA USD 51258.61000000 0.005020916503 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Republic of Zambia Republic of Zambia Y 2026-05-17 0.00000000 USD 0.00000000 USD 680402.01000000 USD 51258.61000000 N N N N/A N/A N/A 11048663.00000000 PA USD 70394.13000000 0.006895291328 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 2030-12-20 0.00000000 USD 269555.94000000 USD 11048663.00000000 USD 70394.13000000 N N N Indonesian Rupiah N/A N/A 285711109.50000000 OU Currencies 16811.98000000 0.001646777933 Long STIV ID N 1 N N N N/A N/A N/A 29250000.00000000 PA USD -419647.80000000 -0.04110561259 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 1839069.95000000 USD 0.00000000 USD 29250000.00000000 USD -419647.80000000 N N N Albanian Government Bond 254900EDM43U3SGRND29 N/A 14800000.00000000 PA 179785.30000000 0.017610445929 Long DBT NUSS AL N 2 2027-07-10 Fixed 4.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -38633.51000000 -0.00378425454 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7794251.19000000 BWP 490258.40000000 USD 2026-09-08 -38633.51000000 N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 N/A 10490237000.00000000 PA 7113149.23000000 0.696751791734 Long STIV UST NG N 2 2026-07-28 None 0.00000000 N N N N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 18790.00000000 NS 862440.87000000 0.084478365630 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1235.73000000 0.000121043023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31191912.00000000 INR 329890.22000000 USD 2026-06-17 1235.73000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 97025000.00000000 PA 1696115.66000000 0.166139017597 Long STIV NUSS EG N 2 2026-06-16 None 0.00000000 N N N N N N N/A N/A N/A 390000.00000000 PA USD -13545.62000000 -0.00132682932 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 10522.45000000 USD 0.00000000 USD 390000.00000000 USD -13545.62000000 N N N N/A N/A N/A 300000.00000000 PA USD -9943.88000000 -0.00097402936 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 9875.13000000 USD 0.00000000 USD 300000.00000000 USD -9943.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 29939.56000000 0.002932659135 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 4841709.60000000 USD 4200000.00000000 EUR 2026-06-17 29939.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 84881.05000000 0.008314323481 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 950434.28000000 USD 1567000000.00000000 ARS 2026-08-10 84881.05000000 N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 1390000000.00000000 PA 2262870.50000000 0.221654154068 Long DBT NUSS KZ N 2 2037-01-28 Fixed 11.05000000 N N N N N N Central Bank of Eswatini 2549002J8BB66THYB069 N/A 18000000.00000000 PA 1048393.19000000 0.102692887489 Long DBT NUSS SZ N 2 2030-08-01 Fixed 12.17500000 N N N N N N Romania 315700IASY927EDWBK92 N/A 10210000.00000000 PA 2262815.75000000 0.221648791161 Long DBT NUSS RO N 2 2035-04-25 Fixed 6.75000000 N N N N N N 2026-04-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer