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Holdings (Monthly) Guide ↗

Ashmore Emerging Markets Local Currency Bond Fund

· Ashmore Funds
Monthly Holdings $10M AUM 227 positions Period Apr 2026 Filed Aug 25, 2026 EDGAR ↗ ← All Funds
All 99 New 11 Added 12 Reduced 24 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Apr 2026 619,500 NEW $617K — 6.25% DBT
2 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Jan 2026 3,119,000 -1,615,000 $394K -29.7% 3.98% DBT
3 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Apr 2026 1,351,700,000 NEW $322K — 3.25% DBT
4 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Apr 2026 610,000 NEW $306K — 3.10% DBT
5 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 4,710,000 — $259K -1.2% 2.62% DBT
6 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 3,993,953 — $226K -7.1% 2.29% DBT
7 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Apr 2026 1,380,000 NEW $225K — 2.28% DBT
8 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 3,496,927 — $211K -7.5% 2.13% DBT
9 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 3,400,000 +1,980,000 $196K +137.4% 1.98% DBT
10 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 274,409,000 +253,144,000 $176K +1269.2% 1.78% DBT
11 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 3,390,000 — $165K -4.6% 1.66% DBT
12 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 130,000,000 — $148K -4.6% 1.50% DBT
13 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 130,000,000 -120,000,000 $147K -50.4% 1.49% DBT
14 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 950,000 — $140K +2.2% 1.42% DBT
15 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 473,000 — $134K -6.3% 1.36% DBT
16 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 290,000 — $134K +1.3% 1.36% DBT
17 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 2,169,000,000 — $126K -5.1% 1.27% DBT
18 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 260,000 — $125K -0.1% 1.27% DBT
19 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 471,100,000 +76,300,000 $125K +13.8% 1.26% DBT
20 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 2,350,000 +390,000 $125K +16.3% 1.26% DBT
21 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 2,480,000 — $122K -3.9% 1.24% DBT
22 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 581,700,000 +42,100,000 $121K +5.7% 1.23% DBT
23 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Apr 2026 142,259,383 NEW $113K — 1.14% DBT
24 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 3,245,000 — $109K -5.5% 1.11% DBT
25 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 412,000 +208,000 $108K +88.5% 1.09% DBT
26 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 1,834,000,000 — $106K -5.8% 1.07% DBT
27 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 1,725,529 — $101K -7.4% 1.02% DBT
28 INDIA, GOVERNMENT OF IGB Jan 2026 9,730,000 -2,510,000 $99K -25.3% 1.00% DBT
29 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jan 2026 404,200,000 — $98K -2.8% 0.99% DBT
30 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 1,702,000,000 +1,077,000,000 $97K +160.0% 0.98% DBT
31 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 410,000 NEW $97K — 0.98% DBT
32 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 1,618,000,000 -288,000,000 $95K -20.1% 0.96% DBT
33 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 420,000 — $94K -6.0% 0.95% DBT
34 INDIA, GOVERNMENT OF IGB Jan 2026 9,150,000 — $93K -6.0% 0.94% DBT
35 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 390,000 — $89K -5.9% 0.90% DBT
36 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Apr 2026 477,000 NEW $89K — 0.90% DBT
37 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 1,830,000 — $88K -3.4% 0.89% DBT
38 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Apr 2026 533,000,000 NEW $87K — 0.88% DBT
39 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 288,000 -48,000 $86K -21.3% 0.87% DBT
40 MALAYSIA, FEDERATION OF MALAYS Jan 2026 297,000 — $81K -2.0% 0.82% DBT
41 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 1,530,000 — $80K -2.5% 0.81% DBT
42 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 530,000 — $78K +1.8% 0.79% DBT
43 MALAYSIA, FEDERATION OF MALAYS Jan 2026 250,000 — $75K -2.0% 0.76% DBT
44 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 1,159,000,000 — $73K -7.0% 0.73% DBT
45 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 1,244,830 — $72K -7.5% 0.73% DBT
46 MALAYSIA, FEDERATION OF MALAYS Jan 2026 283,000 — $72K -1.3% 0.72% DBT
47 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 490,000 — $70K +1.3% 0.70% DBT
48 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 1,670,000 — $68K -3.9% 0.69% DBT
49 MALAYSIA, FEDERATION OF MALAYS Jan 2026 235,000 — $63K -1.4% 0.64% DBT
50 MALAYSIA, FEDERATION OF MALAYS Jan 2026 226,000 — $63K -1.6% 0.63% DBT
51 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 2,103,000 — $61K -5.2% 0.62% DBT
52 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jan 2026 306,900,000 — $61K -2.7% 0.62% DBT
53 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,779,000 +893,000 $61K +91.1% 0.61% DBT
54 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,814,000 — $61K -5.2% 0.61% DBT
55 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 989,335 — $59K -6.8% 0.59% DBT
56 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jan 2026 5,800,000 — $58K -5.4% 0.59% DBT
57 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jan 2026 307,600,000 — $58K -3.9% 0.59% DBT
58 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 1,017,000,000 — $58K -6.1% 0.58% DBT
59 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 390,000 -10,000 $57K -0.5% 0.58% DBT
60 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 370,000 — $56K +1.7% 0.57% DBT
61 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 285,000 — $54K -6.8% 0.55% DBT
62 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 1,090,000 — $53K -3.9% 0.53% DBT
63 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,742,000 — $53K -6.9% 0.53% DBT
64 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 830,000,000 — $52K -6.1% 0.53% DBT
65 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 15,000,000 -16,450,000 $52K -48.5% 0.52% DBT
66 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 2,709,134 — $50K -14.6% 0.51% DBT
67 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 189,000 — $50K -6.3% 0.51% DBT
68 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 787,000,000 — $46K -6.4% 0.47% DBT
69 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 192,000 — $45K -4.8% 0.45% DBT
70 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 1,250,000 +340,000 $45K +31.6% 0.45% DBT
71 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,449,000 — $43K -8.0% 0.43% DBT
72 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 200,000 — $43K -4.3% 0.43% DBT
73 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Apr 2026 754,544 NEW $43K — 0.43% DBT
74 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jan 2026 2,245,000 — $41K -15.0% 0.42% DBT
75 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 14,230,000 — $41K +5.3% 0.41% DBT
76 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 635,000,000 — $40K -5.9% 0.41% DBT
77 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 58,368,000 +55,766,113 $40K +1550.6% 0.41% DBT
78 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 46,000,000 NEW $40K — 0.40% DBT
79 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,204,000 — $40K -6.5% 0.40% DBT
80 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 694,000,000 — $40K -6.8% 0.40% DBT
81 INTER-AMERICAN DEVELOPMENT BANK IADB Apr 2026 4,000,000 NEW $39K — 0.40% DBT
82 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 11,680,000 -17,760,000 $39K -58.2% 0.39% DBT
83 MALAYSIA, FEDERATION OF MALAYS Jan 2026 149,000 — $38K -1.5% 0.39% DBT
84 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 128,000 -159,000 $38K -58.6% 0.38% DBT
85 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 155,000 -195,000 $37K -58.7% 0.37% DBT
86 MALAYSIA, FEDERATION OF MALAYS Jan 2026 144,000 +48,000 $36K +48.1% 0.36% DBT
87 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 611,000,000 — $36K -5.8% 0.36% DBT
88 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 583,000,000 — $35K -6.0% 0.35% DBT
89 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 586,000,000 — $34K -5.3% 0.35% DBT
90 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 127,000 — $34K -5.2% 0.35% DBT
91 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 10,650,000 — $33K +4.4% 0.34% DBT
92 INTER-AMERICAN DEVELOPMENT BANK IADB Jan 2026 3,000,000 -5,000,000 $31K -64.5% 0.31% DBT
93 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 10,070,000 — $30K +6.1% 0.31% DBT
94 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 1,047,000 — $29K -7.5% 0.29% DBT
95 Central Bank of Nigeria NGERIA Jan 2026 37,538,000 NEW $26K — 0.26% DBT
96 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN Apr 2026 500,000 NEW $26K — 0.26% DBT
97 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 996,390 — $25K -6.0% 0.26% DBT
98 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 435,000,000 — $25K -5.6% 0.25% DBT
99 MALAYSIA, FEDERATION OF MALAYS Jan 2026 100,000 — $25K -1.6% 0.25% DBT
100 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 110,000 NEW $24K — 0.24% DBT
101 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 115,000 — $23K -5.3% 0.23% DBT
102 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 20,000,000 — $22K -3.7% 0.23% DBT
103 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 388,000,000 — $22K -6.4% 0.22% DBT
104 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 1,006,740 — $20K -11.8% 0.21% DBT
105 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 110,000 NEW $20K — 0.20% DBT
106 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 130,000 — $18K +3.0% 0.18% DBT
107 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 70,000 — $16K -5.5% 0.17% DBT
108 MALAYSIA, FEDERATION OF MALAYS Jan 2026 59,000 — $15K -1.8% 0.16% DBT
109 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 445,000 — $15K -5.1% 0.15% DBT
110 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 30,000 — $15K -0.2% 0.15% DBT
111 MALAYSIA, FEDERATION OF MALAYS Jan 2026 53,000 — $14K -1.5% 0.14% DBT
112 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 53,000 -208,000 $14K -80.6% 0.14% DBT
113 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 5,640,000 — $13K +12.0% 0.14% DBT
114 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,490,834,257 NEW $11K — 0.11% DFE
115 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 34,000 — $11K -7.9% 0.11% DBT
116 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 14,849,000 NEW $10K — 0.10% DBT
117 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 45,000 — $10K -7.0% 0.10% DBT
118 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -131,030 NEW $9K — 0.09% DFE
119 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 2,410,000 — $8K +4.0% 0.08% DBT
120 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jan 2026 123,000,000 — $7K -6.3% 0.07% DBT
121 IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 000000000 Jan 2026 1,700,000 NEW $6K — 0.06% DIR
122 CURRENCY CONTRACT - USD 000000000 Jan 2026 -3,515,026,523 NEW $6K — 0.06% DFE
123 CURRENCY CONTRACT - KZT 000000000 Jan 2026 -109,058 NEW $4K — 0.04% DFE
124 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 4,700,000 NEW $3K — 0.03% DBT
125 MALAYSIA, FEDERATION OF MALAYS Jan 2026 11,000 — $3K -1.7% 0.03% DBT
126 OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 000000000 Jan 2026 193,000,000 NEW $3K — 0.03% DIR
127 OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036 000000000 Jan 2026 2,800,000 NEW $3K — 0.03% DIR
128 MALAYSIA, FEDERATION OF MALAYS Jan 2026 11,000 — $3K -2.0% 0.03% DBT
129 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -50,000 NEW $3K — 0.03% DFE
130 CURRENCY CONTRACT - USD 000000000 Jan 2026 -7,000,000 NEW $2K — 0.02% DFE
131 CURRENCY CONTRACT - USD 000000000 Jan 2026 -2,620,000 NEW $2K — 0.02% DFE
132 CURRENCY CONTRACT - USD 000000000 Jan 2026 -431,864 NEW $2K — 0.02% DFE
133 OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031 000000000 Jan 2026 159,000,000 NEW $2K — 0.02% DIR
134 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -344,262 NEW $1K — 0.01% DFE
135 OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031 000000000 Jan 2026 2,100,000 NEW $1K — 0.01% DIR
136 OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031 000000000 Jan 2026 4,200,000 NEW $1K — 0.01% DIR
137 OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036 000000000 Jan 2026 1,300,000 NEW $1K — 0.01% DIR
138 CURRENCY CONTRACT - USD 000000000 Jan 2026 -136,412,535 NEW $985 — 0.01% DFE
139 IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 000000000 Jan 2026 700,000 NEW $932 — 0.01% DIR
140 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -53,186 NEW $757 — 0.01% DFE
141 CURRENCY CONTRACT - USD 000000000 Jan 2026 -3,343,333 NEW $678 — 0.01% DFE
142 CURRENCY CONTRACT - USD 000000000 Jan 2026 -456,988,500 NEW $637 — 0.01% DFE
143 CURRENCY CONTRACT - UZS 000000000 Jan 2026 -50,928 NEW $512 — 0.01% DFE
144 CURRENCY CONTRACT - USD 000000000 Jan 2026 -495,532 NEW $507 — 0.01% DFE
145 CURRENCY CONTRACT - USD 000000000 Jan 2026 -3,673,370 NEW $466 — 0.00% DFE
146 CURRENCY CONTRACT - USD 000000000 Jan 2026 -109,957 NEW $441 — 0.00% DFE
147 IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028 000000000 Jan 2026 4,300,000 NEW $392 — 0.00% DIR
148 OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 000000000 Jan 2026 1,337,000 NEW $376 — 0.00% DIR
149 CURRENCY CONTRACT - USD 000000000 Jan 2026 -128,224 NEW $357 — 0.00% DFE
150 CURRENCY CONTRACT - CZK 000000000 Jan 2026 -57,344 NEW $288 — 0.00% DFE
151 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -18,000 NEW $207 — 0.00% DFE
152 OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 000000000 Jan 2026 114,000,000 NEW $146 — 0.00% DIR
153 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -49,465 NEW $117 — 0.00% DFE
154 CURRENCY CONTRACT - HUF 000000000 Jan 2026 -42,632 NEW $115 — 0.00% DFE
155 CURRENCY CONTRACT - USD 000000000 Jan 2026 -245,173 NEW $104 — 0.00% DFE
156 CURRENCY CONTRACT - USD 000000000 Jan 2026 -88,244 NEW $103 — 0.00% DFE
157 CURRENCY CONTRACT - USD 000000000 Jan 2026 -166,888,000 NEW $96 — 0.00% DFE
158 CURRENCY CONTRACT - USD 000000000 Jan 2026 -89,900,000 NEW $83 — 0.00% DFE
159 CURRENCY CONTRACT - USD 000000000 Jan 2026 -263,620 NEW $69 — 0.00% DFE
160 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -75,000 NEW $29 — 0.00% DFE
161 CURRENCY CONTRACT - CNH 000000000 Jan 2026 -8,000 NEW $2 — 0.00% DFE
162 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -10,137 NEW $-0 — -0.00% DFE
163 IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 000000000 Jan 2026 150,000 NEW $-18 — -0.00% DIR
164 CURRENCY CONTRACT - TRY 000000000 Jan 2026 -13,993 NEW $-28 — -0.00% DFE
165 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -74,000 NEW $-31 — -0.00% DFE
166 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -11,000 NEW $-54 — -0.00% DFE
167 CURRENCY CONTRACT - CZK 000000000 Jan 2026 -10,000 NEW $-59 — -0.00% DFE
168 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -8,000 NEW $-65 — -0.00% DFE
169 CURRENCY CONTRACT - PEN 000000000 Jan 2026 -6,530 NEW $-69 — -0.00% DFE
170 CURRENCY CONTRACT - USD 000000000 Jan 2026 -247,665 NEW $-137 — -0.00% DFE
171 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -36,871 NEW $-140 — -0.00% DFE
172 CURRENCY CONTRACT - THB 000000000 Jan 2026 -58,000 NEW $-148 — -0.00% DFE
173 CURRENCY CONTRACT - THB 000000000 Jan 2026 -58,000 NEW $-175 — -0.00% DFE
174 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -10,000 NEW $-178 — -0.00% DFE
175 CURRENCY CONTRACT - THB 000000000 Jan 2026 -116,270 NEW $-181 — -0.00% DFE
176 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -21,612 NEW $-221 — -0.00% DFE
177 CURRENCY CONTRACT - HUF 000000000 Jan 2026 -62,474 NEW $-261 — -0.00% DFE
178 CURRENCY CONTRACT - HUF 000000000 Jan 2026 -61,413 NEW $-264 — -0.00% DFE
179 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,006,771 NEW $-282 — -0.00% DFE
180 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -33,000 NEW $-334 — -0.00% DFE
181 CURRENCY CONTRACT - PHP 000000000 Jan 2026 -44,678 NEW $-342 — -0.00% DFE
182 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -33,000 NEW $-359 — -0.00% DFE
183 CURRENCY CONTRACT - ZAR 000000000 Jan 2026 -31,672 NEW $-384 — -0.00% DFE
184 OIS_CCP CLP RCV CAMAR1D PAY 5.1457% 25-MAR-2031 000000000 Jan 2026 120,000,000 NEW $-571 — -0.01% DIR
185 CURRENCY CONTRACT - PHP 000000000 Jan 2026 -25,814 NEW $-609 — -0.01% DFE
186 CURRENCY CONTRACT - INR 000000000 Jan 2026 -51,375 NEW $-642 — -0.01% DFE
187 CURRENCY CONTRACT - INR 000000000 Jan 2026 -54,800 NEW $-668 — -0.01% DFE
188 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -101,000 NEW $-708 — -0.01% DFE
189 CURRENCY CONTRACT - PHP 000000000 Jan 2026 -45,413 NEW $-791 — -0.01% DFE
190 IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030 000000000 Jan 2026 539,000 NEW $-1118 — -0.01% DIR
191 CURRENCY CONTRACT - CNH 000000000 Jan 2026 -551,622 NEW $-1407 — -0.01% DFE
192 CURRENCY CONTRACT - INR 000000000 Jan 2026 -119,533 NEW $-2130 — -0.02% DFE
193 CURRENCY CONTRACT - INR 000000000 Jan 2026 -129,440 NEW $-2405 — -0.02% DFE
194 CURRENCY CONTRACT - THB 000000000 Jan 2026 -250,969 NEW $-3305 — -0.03% DFE
195 OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029 000000000 Jan 2026 880,576 NEW $-3902 — -0.04% DIR
196 OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035 000000000 Jan 2026 6,430,000 NEW $-4494 — -0.05% DIR
197 OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 000000000 Jan 2026 1,073,075 NEW $-4800 — -0.05% DIR
198 CURRENCY CONTRACT - USD 000000000 Jan 2026 -447,440 NEW $-5239 — -0.05% DFE
199 CURRENCY CONTRACT - USD 000000000 Jan 2026 -43,932,364 NEW $-5599 — -0.06% DFE
200 OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 000000000 Jan 2026 605,810,000 NEW $-6235 — -0.06% DIR
201 CURRENCY CONTRACT - MYR 000000000 Jan 2026 -483,060 NEW $-6307 — -0.06% DFE
202 OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028 000000000 Jan 2026 2,601,887 NEW $-9170 — -0.09% DIR
203 OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 000000000 Jan 2026 2,183,000,000 NEW $-15613 — -0.16% DIR
✕ United States Treasury Bills 912797PV3 — 329,900 SOLD $0.3M — — —
✕ Philippines (Republic Of) Y6972FE89 — 10,550,000 SOLD $0.2M — — —
✕ India (Republic of) Y2R3MBYE9 — 14,410,000 SOLD $0.2M — — —
✕ Secretaria Do Tesouro Nacional P8T60NTR2 — 119,900 SOLD $0.1M — — —
✕ Egypt (Arab Republic of) M5R189XX9 — 5,875,000 SOLD $0.1M — — —
✕ India (Republic of) Y2R3MBYQ2 — 8,880,000 SOLD $0.1M — — —
✕ Hungary (Republic Of) X51627ZX2 — 22,860,000 SOLD $0.1M — — —
✕ Indonesia (Republic of) Y6S86ZPW3 — 1,071,000,000 SOLD $0.1M — — —
✕ Central Bank of Nigeria V67353PC6 — 90,309,000 SOLD $0.1M — — —
✕ Romania (Republic Of) X5S007FG7 — 260,000 SOLD $0.1M — — —
✕ Egypt (Arab Republic of) M5R189XG6 — 2,349,000 SOLD $0.1M — — —
✕ Romania (Republic Of) X5S007NE3 — 210,000 SOLD $0.0M — — —
✕ Banco Central del Uruguay P08097PX2 — 1,926,000 SOLD $0.0M — — —
✕ Nigeria (Federal Republic of) V67353NP9 — 59,626,000 SOLD $0.0M — — —
✕ India (Republic of) Y2R3MBNM3 — 3,630,000 SOLD $0.0M — — —
✕ Hungary (Republic Of) X93622EB4 — 12,730,000 SOLD $0.0M — — —
✕ Banco Central del Uruguay P08097ME7 — 1,479,000 SOLD $0.0M — — —
✕ Philippines (Republic Of) Y6972F4V9 — 2,095,000 SOLD $0.0M — — —
✕ Indonesia (Republic of) Y6S8PTAC6 — 320,000,000 SOLD $0.0M — — —
✕ Romania (Republic Of) X5S007MS3 — 75,000 SOLD $0.0M — — —
✕ Uruguay (Republic Of) 917288BM3 — 416,243 SOLD $0.0M — — —
✕ Central Bank of Nigeria V67353NT1 — 14,724,000 SOLD $0.0M — — —
✕ Central Bank of Nigeria YK8452269 — 14,134,000 SOLD $0.0M — — —
✕ Central Bank of Nigeria V67353PA0 — 11,877,000 SOLD $0.0M — — —