Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Local Currency Bond Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 4,734,000 | $560K | 5.56% | DBT |
| 2 | United States Treasury Bills | B | Jan 2026 | 329,900 | $328K | 3.26% | DBT |
| 3 | Chile (Republic Of) | CHILE | Jan 2026 | 250,000,000 | $296K | 2.94% | DBT |
| 4 | Mexico (United Mexican States) | MEX | Jan 2026 | 4,710,000 | $262K | 2.61% | DBT |
| 5 | South Africa (Republic of) | SOAF | Jan 2026 | 3,993,953 | $243K | 2.41% | DBT |
| 6 | South Africa (Republic of) | SOAF | Jan 2026 | 3,496,927 | $228K | 2.26% | DBT |
| 7 | Philippines (Republic Of) | PHILIP | Jan 2026 | 10,550,000 | $185K | 1.83% | DBT |
| 8 | Czech (Republic of) | CZECH | Jan 2026 | 3,390,000 | $172K | 1.71% | DBT |
| 9 | India (Republic of) | IGB | Jan 2026 | 14,410,000 | $160K | 1.58% | DBT |
| 10 | Chile (Republic Of) | CHILE | Jan 2026 | 130,000,000 | $155K | 1.54% | DBT |
| 11 | Poland (Republic of) | POLAND | Jan 2026 | 473,000 | $143K | 1.42% | DBT |
| 12 | China (People's Republic Of) | CGB | Jan 2026 | 950,000 | $137K | 1.36% | DBT |
| 13 | India (Republic of) | IGB | Jan 2026 | 12,240,000 | $133K | 1.32% | DBT |
| 14 | Indonesia (Republic of) | INDON | Jan 2026 | 2,169,000,000 | $133K | 1.32% | DBT |
| 15 | Mexico (United Mexican States) | MEX | Jan 2026 | 290,000 | $132K | 1.31% | DBT |
| 16 | Czech (Republic of) | CZECH | Jan 2026 | 2,480,000 | $127K | 1.26% | DBT |
| 17 | Mexico (United Mexican States) | MEX | Jan 2026 | 260,000 | $126K | 1.25% | DBT |
| 18 | Indonesia (Republic of) | INDON | Jan 2026 | 1,906,000,000 | $119K | 1.18% | DBT |
| 19 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 3,245,000 | $116K | 1.15% | DBT |
| 20 | Colombia (Republic Of) | COLOM | Jan 2026 | 539,600,000 | $115K | 1.14% | DBT |
| 21 | Indonesia (Republic of) | INDON | Jan 2026 | 1,834,000,000 | $112K | 1.11% | DBT |
| 22 | Peru (Republic Of) | PERU | Jan 2026 | 336,000 | $110K | 1.09% | DBT |
| 23 | Colombia (Republic Of) | COLOM | Jan 2026 | 394,800,000 | $110K | 1.09% | DBT |
| 24 | South Africa (Republic of) | SOAF | Jan 2026 | 1,725,529 | $109K | 1.09% | DBT |
| 25 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 119,900 | $109K | 1.08% | DBT |
| 26 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 5,875,000 | $108K | 1.07% | DBT |
| 27 | Mexico (United Mexican States) | MEX | Jan 2026 | 1,960,000 | $107K | 1.06% | DBT |
| 28 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 404,200,000 | $101K | 1.00% | DBT |
| 29 | Hungary (Republic Of) | REPHUN | Jan 2026 | 31,450,000 | $101K | 1.00% | DBT |
| 30 | Poland (Republic of) | POLAND | Jan 2026 | 420,000 | $100K | 1.00% | DBT |
| 31 | India (Republic of) | IGB | Jan 2026 | 8,880,000 | $99K | 0.98% | DBT |
| 32 | India (Republic of) | IGB | Jan 2026 | 9,150,000 | $99K | 0.98% | DBT |
| 33 | Romania (Republic Of) | ROMANI | Jan 2026 | 390,000 | $95K | 0.94% | DBT |
| 34 | Hungary (Republic Of) | REPHUN | Jan 2026 | 29,440,000 | $93K | 0.93% | DBT |
| 35 | Peru (Republic Of) | PERU | Jan 2026 | 287,000 | $92K | 0.91% | DBT |
| 36 | Mexico (United Mexican States) | MEX | Jan 2026 | 1,830,000 | $91K | 0.90% | DBT |
| 37 | Romania (Republic Of) | ROMANI | Jan 2026 | 350,000 | $89K | 0.88% | DBT |
| 38 | Inter-American Development Bank | IADB | Jan 2026 | 8,000,000 | $88K | 0.87% | DBT |
| 39 | Malaysia (Government Of) | MALAYS | Jan 2026 | 297,000 | $83K | 0.82% | DBT |
| 40 | Mexico (United Mexican States) | MEX | Jan 2026 | 1,420,000 | $82K | 0.82% | DBT |
| 41 | Mexico (United Mexican States) | MEX | Jan 2026 | 1,530,000 | $82K | 0.82% | DBT |
| 42 | Indonesia (Republic of) | INDON | Jan 2026 | 1,159,000,000 | $78K | 0.77% | DBT |
| 43 | South Africa (Republic of) | SOAF | Jan 2026 | 1,244,830 | $78K | 0.77% | DBT |
| 44 | Malaysia (Government Of) | MALAYS | Jan 2026 | 250,000 | $77K | 0.76% | DBT |
| 45 | China (People's Republic Of) | CGB | Jan 2026 | 530,000 | $76K | 0.76% | DBT |
| 46 | Hungary (Republic Of) | REPHUN | Jan 2026 | 22,860,000 | $73K | 0.72% | DBT |
| 47 | Malaysia (Government Of) | MALAYS | Jan 2026 | 283,000 | $73K | 0.72% | DBT |
| 48 | Czech (Republic of) | CZECH | Jan 2026 | 1,670,000 | $71K | 0.71% | DBT |
| 49 | Poland (Republic of) | POLAND | Jan 2026 | 261,000 | $70K | 0.70% | DBT |
| 50 | China (People's Republic Of) | CGB | Jan 2026 | 490,000 | $69K | 0.68% | DBT |
| 51 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 2,103,000 | $64K | 0.64% | DBT |
| 52 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 1,814,000 | $64K | 0.64% | DBT |
| 53 | Indonesia (Republic of) | INDON | Jan 2026 | 1,071,000,000 | $64K | 0.63% | DBT |
| 54 | Malaysia (Government Of) | MALAYS | Jan 2026 | 226,000 | $64K | 0.63% | DBT |
| 55 | Malaysia (Government Of) | MALAYS | Jan 2026 | 235,000 | $64K | 0.63% | DBT |
| 56 | Central Bank of Nigeria | NGERIA | Jan 2026 | 90,309,000 | $63K | 0.63% | DBT |
| 57 | South Africa (Republic of) | SOAF | Jan 2026 | 989,335 | $63K | 0.62% | DBT |
| 58 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 306,900,000 | $62K | 0.62% | DBT |
| 59 | International Bank for Reconstruction & Development | IBRD | Jan 2026 | 5,800,000 | $62K | 0.61% | DBT |
| 60 | Indonesia (Republic of) | INDON | Jan 2026 | 1,017,000,000 | $61K | 0.61% | DBT |
| 61 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 307,600,000 | $61K | 0.60% | DBT |
| 62 | Turkey (Republic of) | TURKEY | Jan 2026 | 2,709,134 | $59K | 0.58% | DBT |
| 63 | Romania (Republic Of) | ROMANI | Jan 2026 | 260,000 | $58K | 0.58% | DBT |
| 64 | Romania (Republic Of) | ROMANI | Jan 2026 | 285,000 | $58K | 0.58% | DBT |
| 65 | China (People's Republic Of) | CGB | Jan 2026 | 400,000 | $58K | 0.57% | DBT |
| 66 | Poland (Republic of) | POLAND | Jan 2026 | 204,000 | $57K | 0.57% | DBT |
| 67 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 1,742,000 | $57K | 0.56% | DBT |
| 68 | Indonesia (Republic of) | INDON | Jan 2026 | 830,000,000 | $56K | 0.55% | DBT |
| 69 | China (People's Republic Of) | CGB | Jan 2026 | 370,000 | $55K | 0.55% | DBT |
| 70 | Mexico (United Mexican States) | MEX | Jan 2026 | 1,090,000 | $55K | 0.54% | DBT |
| 71 | Poland (Republic of) | POLAND | Jan 2026 | 189,000 | $53K | 0.53% | DBT |
| 72 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 2,349,000 | $51K | 0.50% | DBT |
| 73 | Indonesia (Republic of) | INDON | Jan 2026 | 787,000,000 | $49K | 0.49% | DBT |
| 74 | Romania (Republic Of) | ROMANI | Jan 2026 | 210,000 | $49K | 0.49% | DBT |
| 75 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 2,245,000 | $48K | 0.48% | DBT |
| 76 | Poland (Republic of) | POLAND | Jan 2026 | 192,000 | $47K | 0.47% | DBT |
| 77 | Banco Central del Uruguay | URUGUA | Jan 2026 | 1,926,000 | $47K | 0.47% | DBT |
| 78 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 1,449,000 | $47K | 0.46% | DBT |
| 79 | Romania (Republic Of) | ROMANI | Jan 2026 | 200,000 | $45K | 0.44% | DBT |
| 80 | Indonesia (Republic of) | INDON | Jan 2026 | 635,000,000 | $43K | 0.43% | DBT |
| 81 | Indonesia (Republic of) | INDON | Jan 2026 | 694,000,000 | $43K | 0.42% | DBT |
| 82 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 1,204,000 | $43K | 0.42% | DBT |
| 83 | Nigeria (Federal Republic of) | NGERIA | Jan 2026 | 59,626,000 | $42K | 0.42% | DBT |
| 84 | India (Republic of) | IGB | Jan 2026 | 3,630,000 | $41K | 0.41% | DBT |
| 85 | Hungary (Republic Of) | REPHUN | Jan 2026 | 14,230,000 | $39K | 0.39% | DBT |
| 86 | Malaysia (Government Of) | MALAYS | Jan 2026 | 149,000 | $39K | 0.39% | DBT |
| 87 | Indonesia (Republic of) | INDON | Jan 2026 | 611,000,000 | $38K | 0.38% | DBT |
| 88 | Hungary (Republic Of) | REPHUN | Jan 2026 | 12,730,000 | $38K | 0.37% | DBT |
| 89 | Banco Central del Uruguay | URUGUA | Jan 2026 | 1,479,000 | $38K | 0.37% | DBT |
| 90 | Indonesia (Republic of) | INDON | Jan 2026 | 625,000,000 | $37K | 0.37% | DBT |
| 91 | Indonesia (Republic of) | INDON | Jan 2026 | 583,000,000 | $37K | 0.37% | DBT |
| 92 | Indonesia (Republic of) | INDON | Jan 2026 | 586,000,000 | $36K | 0.36% | DBT |
| 93 | Philippines (Republic Of) | PHILIP | Jan 2026 | 2,095,000 | $36K | 0.36% | DBT |
| 94 | Poland (Republic of) | POLAND | Jan 2026 | 127,000 | $36K | 0.36% | DBT |
| 95 | Czech (Republic of) | CZECH | Jan 2026 | 910,000 | $34K | 0.34% | DBT |
| 96 | Hungary (Republic Of) | REPHUN | Jan 2026 | 10,650,000 | $32K | 0.32% | DBT |
| 97 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 886,000 | $32K | 0.32% | DBT |
| 98 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 1,047,000 | $31K | 0.31% | DBT |
| 99 | Hungary (Republic Of) | REPHUN | Jan 2026 | 10,070,000 | $29K | 0.28% | DBT |
| 100 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 996,390 | $27K | 0.27% | DBT |
| 101 | Indonesia (Republic of) | INDON | Jan 2026 | 435,000,000 | $26K | 0.26% | DBT |
| 102 | Malaysia (Government Of) | MALAYS | Jan 2026 | 100,000 | $25K | 0.25% | DBT |
| 103 | NIGERIA OMO BILL 0.0% | 000000000 | Jan 2026 | 37,538,000 | $25K | 0.25% | DBT |
| 104 | Romania (Republic Of) | ROMANI | Jan 2026 | 115,000 | $24K | 0.24% | DBT |
| 105 | Malaysia (Government Of) | MALAYS | Jan 2026 | 96,000 | $24K | 0.24% | DBT |
| 106 | Indonesia (Republic of) | INDON | Jan 2026 | 388,000,000 | $24K | 0.24% | DBT |
| 107 | Turkey (Republic of) | TURKEY | Jan 2026 | 1,006,740 | $23K | 0.23% | DBT |
| 108 | Chile (Republic Of) | CHILE | Jan 2026 | 20,000,000 | $23K | 0.23% | DBT |
| 109 | Indonesia (Republic of) | INDON | Jan 2026 | 320,000,000 | $20K | 0.20% | DBT |
| 110 | China (People's Republic Of) | CGB | Jan 2026 | 130,000 | $18K | 0.18% | DBT |
| 111 | Romania (Republic Of) | ROMANI | Jan 2026 | 75,000 | $18K | 0.17% | DBT |
| 112 | Romania (Republic Of) | ROMANI | Jan 2026 | 70,000 | $17K | 0.17% | DBT |
| 113 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 445,000 | $16K | 0.16% | DBT |
| 114 | Malaysia (Government Of) | MALAYS | Jan 2026 | 59,000 | $16K | 0.16% | DBT |
| 115 | Mexico (United Mexican States) | MEX | Jan 2026 | 30,000 | $15K | 0.15% | DBT |
| 116 | Malaysia (Government Of) | MALAYS | Jan 2026 | 53,000 | $14K | 0.14% | DBT |
| 117 | NIGERIA OMO BILL 0.00% | YI4469379 | Jan 2026 | 21,265,000 | $13K | 0.13% | DBT |
| 118 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -336,013 | $12K | 0.12% | DFE |
| 119 | Hungary (Republic Of) | REPHUN | Jan 2026 | 5,640,000 | $12K | 0.12% | DBT |
| 120 | Peru (Republic Of) | PERU | Jan 2026 | 34,000 | $12K | 0.11% | DBT |
| 121 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 416,243 | $11K | 0.11% | DBT |
| 122 | Romania (Republic Of) | ROMANI | Jan 2026 | 45,000 | $11K | 0.11% | DBT |
| 123 | Central Bank of Nigeria | NGERIA | Jan 2026 | 14,724,000 | $10K | 0.10% | DBT |
| 124 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -266,717 | $10K | 0.10% | DFE |
| 125 | Central Bank of Nigeria | NGERIA | Jan 2026 | 14,134,000 | $10K | 0.10% | DBT |
| 126 | Central Bank of Nigeria | NGERIA | Jan 2026 | 11,877,000 | $8K | 0.08% | DBT |
| 127 | Hungary (Republic Of) | REPHUN | Jan 2026 | 2,410,000 | $8K | 0.08% | DBT |
| 128 | Indonesia (Republic of) | INDON | Jan 2026 | 123,000,000 | $8K | 0.07% | DBT |
| 129 | IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | 000000000 | Jan 2026 | 1,700,000 | $7K | 0.07% | DIR |
| 130 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -106,928 | $6K | 0.06% | DFE |
| 131 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -600,012 | $5K | 0.05% | DFE |
| 132 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -325,379 | $5K | 0.05% | DFE |
| 133 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -13,492,875 | $3K | 0.03% | DFE |
| 134 | Malaysia (Government Of) | MALAYS | Jan 2026 | 11,000 | $3K | 0.03% | DBT |
| 135 | Malaysia (Government Of) | MALAYS | Jan 2026 | 11,000 | $3K | 0.03% | DBT |
| 136 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -52,006 | $3K | 0.03% | DFE |
| 137 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.29% 11-DEC-2030 | 000000000 | Jan 2026 | 4,400,000 | $2K | 0.02% | DIR |
| 138 | OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028 | 000000000 | Jan 2026 | 2,601,887 | $2K | 0.02% | DIR |
| 139 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -333,354 | $2K | 0.02% | DFE |
| 140 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -7,913,567 | $2K | 0.02% | DFE |
| 141 | IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 | 000000000 | Jan 2026 | 150,000 | $2K | 0.02% | DIR |
| 142 | OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 | 000000000 | Jan 2026 | 1,073,075 | $2K | 0.02% | DIR |
| 143 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -104,000 | $1K | 0.01% | DFE |
| 144 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -100,000 | $1K | 0.01% | DFE |
| 145 | CURRENCY CONTRACT - KRW | 000000000 | Jan 2026 | -99,000 | $1K | 0.01% | DFE |
| 146 | OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029 | 000000000 | Jan 2026 | 880,576 | $1K | 0.01% | DIR |
| 147 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -83,121,272 | $1K | 0.01% | DFE |
| 148 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,101,040 | $1K | 0.01% | DFE |
| 149 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -160,825 | $1K | 0.01% | DFE |
| 150 | CURRENCY CONTRACT - KZT | 000000000 | Jan 2026 | -50,000 | $911 | 0.01% | DFE |
| 151 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,137,148 | $746 | 0.01% | DFE |
| 152 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,072,293,453 | $720 | 0.01% | DFE |
| 153 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -336,780,000 | $690 | 0.01% | DFE |
| 154 | IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 | 000000000 | Jan 2026 | 700,000 | $678 | 0.01% | DIR |
| 155 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -46,184 | $538 | 0.01% | DFE |
| 156 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,363,228 | $396 | 0.00% | DFE |
| 157 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -59,182 | $385 | 0.00% | DFE |
| 158 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,368,782 | $336 | 0.00% | DFE |
| 159 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -244,000 | $320 | 0.00% | DFE |
| 160 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -17,000 | $197 | 0.00% | DFE |
| 161 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -5,000 | $193 | 0.00% | DFE |
| 162 | OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 | 000000000 | Jan 2026 | 1,337,000 | $186 | 0.00% | DIR |
| 163 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -12,278 | $106 | 0.00% | DFE |
| 164 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -8,699 | $58 | 0.00% | DFE |
| 165 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -74,651 | $23 | 0.00% | DFE |
| 166 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -8,000 | $-3 | -0.00% | DFE |
| 167 | CURRENCY CONTRACT - RON | 000000000 | Jan 2026 | -95,000 | $-13 | -0.00% | DFE |
| 168 | CURRENCY CONTRACT - COP | 000000000 | Jan 2026 | -4,332 | $-20 | -0.00% | DFE |
| 169 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -13,279 | $-37 | -0.00% | DFE |
| 170 | OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | 000000000 | Jan 2026 | 193,000,000 | $-51 | -0.00% | DIR |
| 171 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -18,646 | $-61 | -0.00% | DFE |
| 172 | CURRENCY CONTRACT - MXN | 000000000 | Jan 2026 | -77,603 | $-95 | -0.00% | DFE |
| 173 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -91,709 | $-118 | -0.00% | DFE |
| 174 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -20,000 | $-178 | -0.00% | DFE |
| 175 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -7,000,000 | $-294 | -0.00% | DFE |
| 176 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -6,377,672 | $-351 | -0.00% | DFE |
| 177 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -56,476 | $-362 | -0.00% | DFE |
| 178 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -50,000 | $-367 | -0.00% | DFE |
| 179 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -50,329 | $-370 | -0.00% | DFE |
| 180 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -90,926 | $-426 | -0.00% | DFE |
| 181 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -50,000 | $-501 | -0.00% | DFE |
| 182 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -48,225 | $-515 | -0.01% | DFE |
| 183 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,671,469,470 | $-564 | -0.01% | DFE |
| 184 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -227,684 | $-585 | -0.01% | DFE |
| 185 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -49,000 | $-657 | -0.01% | DFE |
| 186 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -80,032 | $-658 | -0.01% | DFE |
| 187 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -50,000 | $-745 | -0.01% | DFE |
| 188 | CURRENCY CONTRACT - TRY | 000000000 | Jan 2026 | -279,891 | $-859 | -0.01% | DFE |
| 189 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -47,000 | $-898 | -0.01% | DFE |
| 190 | OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 | 000000000 | Jan 2026 | 114,000,000 | $-1030 | -0.01% | DIR |
| 191 | IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030 | 000000000 | Jan 2026 | 539,000 | $-1119 | -0.01% | DIR |
| 192 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,699,990,000 | $-1263 | -0.01% | DFE |
| 193 | CURRENCY CONTRACT - UYU | 000000000 | Jan 2026 | -39,518 | $-1337 | -0.01% | DFE |
| 194 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -661,112 | $-1379 | -0.01% | DFE |
| 195 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -64,325,069 | $-2425 | -0.02% | DFE |
| 196 | OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035 | 000000000 | Jan 2026 | 6,430,000 | $-3073 | -0.03% | DIR |
| 197 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -621,920 | $-3075 | -0.03% | DFE |
| 198 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -146,520 | $-4286 | -0.04% | DFE |
| 199 | OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 | 000000000 | Jan 2026 | 605,810,000 | $-4945 | -0.05% | DIR |
| 200 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -152,000 | $-5435 | -0.05% | DFE |
| 201 | OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 | 000000000 | Jan 2026 | 2,183,000,000 | $-12655 | -0.13% | DIR |