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Holdings (Monthly) Guide ↗

Ashmore Emerging Markets Total Return Fund

· Ashmore Funds
Monthly Holdings $27M AUM 285 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 114 New 7 Added 18 Reduced 20 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PETROLEOS DE VENEZUELA SA PDVSA Jan 2026 3,022,000 — $3.2M +3.5% 12.24% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jul 2026 1,338,000 NEW $1.3M — 5.05% DBT
3 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Apr 2026 1,130,000 -80,000 $572K -5.9% 2.17% DBT
4 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Apr 2026 1,831,900,000 -69,100,000 $522K +15.5% 1.98% DBT
5 MALAYSIA, FEDERATION OF MALAYS Jan 2026 1,754,000 — $431K -3.0% 1.63% DBT
6 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 375,000,000 — $409K -3.4% 1.55% DBT
7 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jul 2026 468,000 NEW $401K — 1.52% DBT
8 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Jan 2026 3,005,000 -4,375,000 $377K -59.6% 1.43% DBT
9 SAUDI ARABIA, KINGDOM OF SAUDI Jan 2026 348,000 — $347K -0.5% 1.32% DBT
10 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 356,000 — $341K -0.7% 1.29% DBT
11 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jan 2026 343,000 — $334K -0.2% 1.26% DBT
12 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jul 2026 5,330,956 NEW $322K — 1.22% DBT
13 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 469,139,000 — $316K +4.7% 1.20% DBT
14 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS Jul 2026 133,097,000 NEW $293K — 1.11% DBT
15 PETROLEOS MEXICANOS SA DE CV PEMEX Jan 2026 279,000 -140,000 $279K -33.8% 1.06% DBT
16 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 317,394 +1,366 $277K +1.7% 1.05% DBT
17 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS Jan 2026 290,000 — $277K -2.9% 1.05% DBT
18 OMAN, GOVERNMENT OF THE SULTANATE OF OMAN Jan 2026 267,000 — $272K -1.1% 1.03% DBT
19 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Jan 2026 290,000 — $272K -0.9% 1.03% DBT
20 PETRONAS CAPITAL LTD PETMK Jan 2026 325,000 — $266K -5.4% 1.01% DBT
21 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 4,633,000,000 — $265K -5.6% 1.00% DBT
22 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 344,000 — $261K -0.6% 0.99% DBT
23 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Jan 2026 265,000 — $254K -4.9% 0.96% DBT
24 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 765,600,000 — $252K +24.5% 0.96% DBT
25 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Apr 2026 1,342,000 — $245K -2.1% 0.93% DBT
26 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 274,000 — $244K -5.6% 0.92% DBT
27 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 928,000,000 — $241K +24.1% 0.91% DBT
28 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jul 2026 11,322,000 NEW $233K — 0.88% DBT
29 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jul 2026 286,000 NEW $233K — 0.88% DBT
30 MALAYSIA, FEDERATION OF MALAYS Jan 2026 920,000 — $232K -3.4% 0.88% DBT
31 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 223,000 — $220K -2.4% 0.83% DBT
32 SAUDI ARABIA, KINGDOM OF SAUDI Jan 2026 297,000 — $218K -5.4% 0.82% DBT
33 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jul 2026 200,000 NEW $212K — 0.80% DBT
34 BENIN, REPUBLIC OF - MINISTRY OF FINANCE BENIN Jan 2026 200,000 — $212K +1.8% 0.80% DBT
35 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 209,000 — $211K -1.1% 0.80% DBT
36 COSTA RICA, REPUBLIC OF COSTAR Jan 2026 200,000 — $210K -3.8% 0.80% DBT
37 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL Apr 2026 200,000 — $206K -2.8% 0.78% DBT
38 NAVOI MINING AND METALLURGICAL CO JSC NAVOIM Jan 2026 200,000 — $205K -1.6% 0.78% DBT
39 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 228,000 — $204K -5.3% 0.77% DBT
40 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jan 2026 1,360,000 — $204K +2.0% 0.77% DBT
41 BANK GOSPODARSTWA KRAJOWEGO SA BGOSK Jan 2026 200,000 — $204K -1.8% 0.77% DBT
42 MALAYSIA, FEDERATION OF MALAYS Apr 2026 829,000 — $203K -3.1% 0.77% DBT
43 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 3,536,948 -1,405,873 $203K -27.3% 0.77% DBT
44 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jul 2026 200,000 NEW $201K — 0.76% DBT
45 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 170,000 — $195K -4.5% 0.74% DBT
46 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL Jan 2026 208,000 — $194K -2.2% 0.74% DBT
47 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 200,000 — $193K -3.5% 0.73% DBT
48 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 278,322 — $191K +14.3% 0.72% DBT
49 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 184,978 — $190K -2.4% 0.72% DBT
50 COTE D'IVOIRE, REPUBLIC OF IVYCST Jul 2026 200,000 NEW $188K — 0.71% DBT
51 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jul 2026 200,000 NEW $186K — 0.71% DBT
52 CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL Jul 2026 200,000 NEW $185K — 0.70% DBT
53 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN Jan 2026 202,000 — $182K -5.2% 0.69% DBT
54 PETRONAS CAPITAL LTD PETMK Jan 2026 204,000 — $179K -2.4% 0.68% DBT
55 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 311,300 — $171K -3.4% 0.65% DBT
56 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jan 2026 145,000 — $166K -2.4% 0.63% DBT
57 MALAYSIA, FEDERATION OF MALAYS Jan 2026 637,000 +104,000 $155K +15.0% 0.59% DBT
58 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 221,735 — $155K +14.5% 0.59% DBT
59 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 301,000 — $150K -2.8% 0.57% DBT
60 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 2,536,000,000 — $150K -6.3% 0.57% DBT
61 GHANA, REPUBLIC OF GHANA Jan 2026 160,000 -140,000 $146K -46.7% 0.55% DBT
62 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Jan 2026 156,000 — $146K -2.6% 0.55% DBT
63 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jul 2026 152,000 NEW $143K — 0.54% DBT
64 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 179,560 — $142K +5.8% 0.54% DBT
65 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 146,000 — $139K -0.9% 0.53% DBT
66 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jul 2026 146,434,000 NEW $131K — 0.49% DBT
67 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jul 2026 38,490,000 NEW $128K — 0.49% DBT
68 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 233,400 — $128K -3.9% 0.48% DBT
69 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Jan 2026 140,000 — $126K -2.8% 0.48% DBT
70 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 240,000 -170,000 $117K -41.0% 0.44% DBT
71 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 440,000 — $112K -2.6% 0.42% DBT
72 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Jul 2026 100,000 NEW $112K — 0.42% DBT
73 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 160,147,000 -319,853,000 $111K +18024.5% 0.42% DBT
74 INDIA, GOVERNMENT OF IGB Jul 2026 10,880,000 NEW $111K — 0.42% DBT
75 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jan 2026 100,000,000 — $110K -3.9% 0.42% DBT
76 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN Jan 2026 108,218 -34,255 $106K -24.8% 0.40% DBT
77 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 40,600,000 — $99K +2.8% 0.38% DBT
78 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 133,093 — $98K +7.3% 0.37% DBT
79 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jul 2026 100,000 NEW $98K — 0.37% DBT
80 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 114,498 — $95K -4.3% 0.36% DBT
81 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 403,000 — $93K -1.6% 0.35% DBT
82 SUNAC CHINA HOLDINGS LTD SUNAC Jan 2026 694,000 — $92K -48.2% 0.35% DBT
83 MALAYSIA, FEDERATION OF MALAYS Jan 2026 368,000 -186,000 $91K -35.9% 0.35% DBT
84 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jan 2026 296,000,000 — $90K +25.3% 0.34% DBT
85 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 2,450,000 — $87K -0.9% 0.33% DBT
86 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 370,000 — $87K -0.6% 0.33% DBT
87 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 2,877,000 — $86K -1.6% 0.32% DBT
88 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 323,000 — $83K -2.5% 0.32% DBT
89 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jan 2026 4,333,000 — $83K +4.4% 0.31% DBT
90 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jul 2026 1,630,000 NEW $79K — 0.30% DBT
91 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 146,000 — $75K -5.0% 0.28% DBT
92 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 2,359,000 — $72K -2.5% 0.27% DBT
93 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 87,624 — $72K +6.2% 0.27% DBT
94 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 2,197,000 — $72K -0.8% 0.27% DBT
95 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 295,000 -95,000 $69K -24.6% 0.26% DBT
96 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 1,230,000,000 — $68K -5.8% 0.26% DBT
97 MALAYSIA, FEDERATION OF MALAYS Jan 2026 271,000 — $67K -3.7% 0.25% DBT
98 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jul 2026 3,875,000 NEW $64K — 0.24% DBT
99 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jul 2026 430,000 NEW $64K — 0.24% DBT
100 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 66,000 — $62K -0.4% 0.23% DBT
101 GHANA, REPUBLIC OF GHANA Jan 2026 70,583 -10,076 $62K -12.6% 0.23% DBT
102 Central Bank of Nigeria NGERIA Jul 2026 89,935,000 NEW $61K — 0.23% DBT
103 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Apr 2026 1,008,946 — $58K +1.4% 0.22% DBT
104 CENTRAL BANK OF NIGERIA NGERIA Jan 2026 86,223,000 NEW $58K — 0.22% DBT
105 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 1,400,000 — $57K -0.5% 0.22% DBT
106 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jan 2026 54,000 — $57K -3.3% 0.22% DBT
107 PETROLEOS DE VENEZUELA SA PDVSA Jan 2026 123,780 — $56K -3.2% 0.21% DBT
108 MALAYSIA, FEDERATION OF MALAYS Jan 2026 218,000 — $55K -3.8% 0.21% DBT
109 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 901,805 -1,217,050 $54K -56.8% 0.20% DBT
110 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 60,000 — $53K -0.4% 0.20% DBT
111 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jul 2026 203,000 NEW $52K — 0.20% DBT
112 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 52,000 — $52K -0.7% 0.20% DBT
113 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 56,000 — $52K -0.2% 0.20% DBT
114 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jan 2026 192,500,000 — $52K +23.2% 0.20% DBT
115 PETROLEOS DE VENEZUELA SA PDVSA Jan 2026 100,900 — $50K -2.9% 0.19% DBT
116 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Apr 2026 302,000,000 -507,000,000 $49K -63.3% 0.18% DBT
117 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 52,000 -52,000 $48K -51.9% 0.18% DBT
118 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 970,000 — $46K -1.3% 0.18% DBT
119 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN Apr 2026 846,000 — $46K +5.7% 0.17% DBT
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jan 2026 4,500,000 — $45K +0.3% 0.17% DBT
121 CHINA SCE GROUP HOLDINGS LTD CHINSC Jan 2026 1,800,000 — $45K -31.0% 0.17% DBT
122 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Jan 2026 920,000 — $45K -1.2% 0.17% DBT
123 MALAYSIA, FEDERATION OF MALAYS Jan 2026 161,000 — $43K -2.9% 0.16% DBT
124 INDIA, GOVERNMENT OF IGB Jan 2026 3,970,000 — $41K +1.5% 0.15% DBT
125 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 80,000 — $40K +0.3% 0.15% DBT
126 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 2,088,318 — $40K -6.4% 0.15% DBT
127 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 44,000 — $39K -0.6% 0.15% DBT
128 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Apr 2026 215,000 — $39K +1.9% 0.15% DBT
129 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Apr 2026 1,277,000 — $39K -2.1% 0.15% DBT
130 SUNAC CHINA HOLDINGS LTD SNCNF Jan 2026 538,000 — $38K -52.6% 0.14% EC
131 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Jan 2026 46,000 — $37K -3.5% 0.14% DBT
132 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 133,000 — $37K -2.8% 0.14% DBT
133 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 625,000,000 — $35K -7.0% 0.13% DBT
134 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 66,000 — $34K -6.0% 0.13% DBT
135 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 45,000 — $34K -2.3% 0.13% DBT
136 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 32,000 — $34K -1.5% 0.13% DBT
137 CHINA SCE GROUP HOLDINGS LTD CHINSC Jan 2026 1,330,000 — $33K -31.0% 0.13% DBT
138 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 37,000 -100,000 $33K -74.0% 0.13% DBT
139 CHINA SCE GROUP HOLDINGS LTD CHINSC Jan 2026 1,180,000 — $32K -12.0% 0.12% DBT
140 INDIA, GOVERNMENT OF IGB Jan 2026 2,920,000 — $30K +1.8% 0.11% DBT
141 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV Jan 2026 27,000 — $28K +0.6% 0.11% DBT
142 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 1,480,429 — $25K -7.7% 0.10% DBT
143 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 24,000 — $23K -1.2% 0.09% DBT
144 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Jan 2026 24,000 — $23K -2.1% 0.09% DBT
145 INDIA, GOVERNMENT OF IGB Jul 2026 2,090,000 NEW $21K — 0.08% DBT
146 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 628,000 — $21K -1.3% 0.08% DBT
147 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 85,000 -290,000 $19K -77.7% 0.07% DBT
148 CURRENCY CONTRACT - KRW 000000000 Jan 2026 -695,243 NEW $18K — 0.07% DFE
149 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jan 2026 575,000 — $18K -4.7% 0.07% DBT
150 CHINA SCE GROUP HOLDINGS LTD CHINSC Jan 2026 727,000 — $18K -34.2% 0.07% DBT
151 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 54,000 -270,000 $17K -82.5% 0.06% DBT
152 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Apr 2026 420,000 — $12K -1.1% 0.05% DBT
153 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -387,938 NEW $12K — 0.05% DFE
154 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 993,620 NEW $11K — 0.04% DBT
155 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 581,763 +15,570 $11K -23.0% 0.04% DBT
156 CENTRAL CHINA REAL ESTATE LTD CENCHI Jan 2026 3,666,000 — $9K -83.0% 0.04% DBT
157 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 411,016 +10,024 $9K -16.0% 0.03% DBT
158 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -474,946 NEW $8K — 0.03% DFE
159 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 640,712 NEW $8K — 0.03% DBT
160 OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 000000000 Jan 2026 403,000,000 NEW $7K — 0.03% DIR
161 CENTRAL CHINA REAL ESTATE LTD CENCHI Jan 2026 1,910,000 — $7K -62.5% 0.03% DBT
162 CENTRAL CHINA REAL ESTATE LTD CENCHI Jan 2026 1,900,000 — $7K -62.5% 0.03% DBT
163 OIS_CCP MXN RCV 7.4995% PAY MXIBTIEF1D 14-JUN-2028 000000000 Jan 2026 15,500,000 NEW $7K — 0.03% DIR
164 SUNAC SERVICES HOLDINGS LTD SSHLF Jan 2026 66,000 — $7K -24.3% 0.03% EC
165 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 305,598 +6,724 $6K -24.4% 0.02% DBT
166 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 538,473 +2,678 $5K +101.0% 0.02% DBT
167 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 173,027 +3,392 $5K -12.6% 0.02% DBT
168 CURRENCY CONTRACT - CZK 000000000 Jan 2026 -492,969 NEW $5K — 0.02% DFE
169 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -172,122 NEW $4K — 0.02% DFE
170 CENTRAL CHINA REAL ESTATE LTD CENCHI Jan 2026 1,667,000 — $4K -81.5% 0.02% DBT
171 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 8,407,000 — $4K -60.0% 0.02% DBT
172 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -68,985 NEW $4K — 0.01% DFE
173 CURRENCY CONTRACT - MXN 000000000 Jan 2026 -446,207 NEW $4K — 0.01% DFE
174 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 5,713,000 — $3K -60.0% 0.01% DBT
175 CURRENCY CONTRACT - CNH 000000000 Jan 2026 -1,111,876 NEW $3K — 0.01% DFE
176 CURRENCY CONTRACT - SGD 000000000 Jan 2026 -393,086 NEW $3K — 0.01% DFE
177 CURRENCY CONTRACT - TWD 000000000 Jan 2026 -495,419 NEW $2K — 0.01% DFE
178 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 4,406,000 — $2K -60.0% 0.01% DBT
179 CURRENCY CONTRACT - USD 000000000 Jan 2026 -144,861,854 NEW $2K — 0.01% DFE
180 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,170,864 NEW $2K — 0.01% DFE
181 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 945,649 NEW $2K — 0.01% DBT
182 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 3,591,000 — $2K -80.0% 0.01% DBT
183 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -166,299 NEW $2K — 0.01% DFE
184 CURRENCY CONTRACT - CLP 000000000 Jan 2026 -125,000 NEW $2K — 0.01% DFE
185 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 3,158,000 — $2K -60.0% 0.01% DBT
186 CURRENCY CONTRACT - PEN 000000000 Jan 2026 -255,734 NEW $1K — 0.01% DFE
187 CURRENCY CONTRACT - RON 000000000 Jan 2026 -116,937 NEW $1K — 0.00% DFE
188 CURRENCY CONTRACT - PHP 000000000 Jan 2026 -95,149 NEW $1K — 0.00% DFE
189 CURRENCY CONTRACT - INR 000000000 Jan 2026 -271,790 NEW $1K — 0.00% DFE
190 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 81,040 NEW $1K — 0.00% DBT
191 OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031 000000000 Jan 2026 3,600,000 NEW $1K — 0.00% DIR
192 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 2,065,000 — $1K -60.0% 0.00% DBT
193 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 501,256 NEW $1K — 0.00% DBT
194 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 501,256 NEW $1K — 0.00% DBT
195 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -207,683 NEW $984 — 0.00% DFE
196 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 64,886 NEW $940 — 0.00% DBT
197 CURRENCY CONTRACT - USD 000000000 Jan 2026 -41,953,520 NEW $879 — 0.00% DFE
198 CURRENCY CONTRACT - PLN 000000000 Jan 2026 -133,000 NEW $831 — 0.00% DFE
199 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 401,005 NEW $802 — 0.00% DBT
200 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 401,005 NEW $802 — 0.00% DBT
201 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 1,532,000 — $766 -60.0% 0.00% DBT
202 CURRENCY CONTRACT - UZS 000000000 Jan 2026 -112,414 NEW $719 — 0.00% DFE
203 CURRENCY CONTRACT - INR 000000000 Jan 2026 -593,235 NEW $697 — 0.00% DFE
204 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 1,360,000 — $680 -86.3% 0.00% DBT
205 CURRENCY CONTRACT - BRL 000000000 Jan 2026 -147,000 NEW $650 — 0.00% DFE
206 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -37,117 NEW $596 — 0.00% DFE
207 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 39,484 — $574 -81.9% 0.00% DBT
208 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 37,347 NEW $568 — 0.00% DBT
209 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 1,110,000 — $555 -60.0% 0.00% DBT
210 CURRENCY CONTRACT - ILS 000000000 Jan 2026 -87,211 NEW $538 — 0.00% DFE
211 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 250,639 NEW $501 — 0.00% DBT
212 KAISA GROUP HOLDINGS LTD KAISAG Jan 2026 30,867 NEW $469 — 0.00% DBT
213 CURRENCY CONTRACT - ZAR 000000000 Jan 2026 -81,449 NEW $421 — 0.00% DFE
214 CURRENCY CONTRACT - INR 000000000 Jan 2026 -76,447 NEW $338 — 0.00% DFE
215 CURRENCY CONTRACT - INR 000000000 Jan 2026 -144,000 NEW $300 — 0.00% DFE
216 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 400,000 — $200 -60.0% 0.00% DBT
217 ZHENRO PROPERTIES GROUP LTD ZHPRHK Jan 2026 387,000 — $194 -80.0% 0.00% DBT
218 CURRENCY CONTRACT - HUF 000000000 Jan 2026 -105,503 NEW $118 — 0.00% DFE
219 CURRENCY CONTRACT - INR 000000000 Jan 2026 -137,225 NEW $111 — 0.00% DFE
220 CURRENCY CONTRACT - NGN 000000000 Jan 2026 -135,170 NEW $71 — 0.00% DFE
221 CURRENCY CONTRACT - USD 000000000 Jan 2026 -3,541,248 NEW $44 — 0.00% DFE
222 CURRENCY CONTRACT - USD 000000000 Jan 2026 -106,082 NEW $29 — 0.00% DFE
223 CURRENCY CONTRACT - USD 000000000 Jan 2026 -448,260 NEW $22 — 0.00% DFE
224 NEW WORLD RESOURCES NV NWRS Jan 2026 1,938,518 — $2 -1.8% 0.00% DBT
225 NEW WORLD RESOURCES NV NWRS Jan 2026 669,526 — $1 -2.5% 0.00% DBT
226 CURRENCY CONTRACT - USD 000000000 Jan 2026 -203,134,400 NEW $-16 — -0.00% DFE
227 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -13,861 NEW $-35 — -0.00% DFE
228 CURRENCY CONTRACT - THB 000000000 Jan 2026 -22,000 NEW $-41 — -0.00% DFE
229 CURRENCY CONTRACT - USD 000000000 Jan 2026 -489,807,000 NEW $-44 — -0.00% DFE
230 CURRENCY CONTRACT - USD 000000000 Jan 2026 -2,497,289 NEW $-62 — -0.00% DFE
231 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -26,000 NEW $-64 — -0.00% DFE
232 CURRENCY CONTRACT - USD 000000000 Jan 2026 -248,761 NEW $-81 — -0.00% DFE
233 CURRENCY CONTRACT - USD 000000000 Jan 2026 -72,212 NEW $-109 — -0.00% DFE
234 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -65,423 NEW $-158 — -0.00% DFE
235 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,004,028 NEW $-183 — -0.00% DFE
236 CURRENCY CONTRACT - USD 000000000 Jan 2026 -360,664 NEW $-187 — -0.00% DFE
237 CURRENCY CONTRACT - USD 000000000 Jan 2026 -53,184 NEW $-237 — -0.00% DFE
238 CURRENCY CONTRACT - USD 000000000 Jan 2026 -599,059 NEW $-324 — -0.00% DFE
239 CURRENCY CONTRACT - USD 000000000 Jan 2026 -454,939 NEW $-335 — -0.00% DFE
240 CURRENCY CONTRACT - USD 000000000 Jan 2026 -2,547,729,000 NEW $-356 — -0.00% DFE
241 CURRENCY CONTRACT - USD 000000000 Jan 2026 -223,145 NEW $-413 — -0.00% DFE
242 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -128,000 NEW $-470 — -0.00% DFE
243 IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036 000000000 Jan 2026 2,000,000 NEW $-536 — -0.00% DIR
244 CURRENCY CONTRACT - USD 000000000 Jan 2026 -2,802,591 NEW $-555 — -0.00% DFE
245 CURRENCY CONTRACT - IDR 000000000 Jan 2026 -151,740 NEW $-631 — -0.00% DFE
246 CURRENCY CONTRACT - USD 000000000 Jan 2026 -285,564,327 NEW $-877 — -0.00% DFE
247 CURRENCY CONTRACT - USD 000000000 Jan 2026 -81,550,396 NEW $-1101 — -0.00% DFE
248 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,732,142 NEW $-1104 — -0.00% DFE
249 OIS_CCP INR RCV 6.0721% PAY MIBOR1D 16-SEP-2029 000000000 Jan 2026 24,900,000 NEW $-1241 — -0.00% DIR
250 CURRENCY CONTRACT - USD 000000000 Jan 2026 -14,131,924 NEW $-1480 — -0.01% DFE
251 CURRENCY CONTRACT - TRY 000000000 Jan 2026 -447,520 NEW $-1532 — -0.01% DFE
252 CURRENCY CONTRACT - USD 000000000 Jan 2026 -167,675,925 NEW $-2197 — -0.01% DFE
253 CURRENCY CONTRACT - USD 000000000 Jan 2026 -186,245,567 NEW $-2392 — -0.01% DFE
254 CURRENCY CONTRACT - EGP 000000000 Jan 2026 -67,244 NEW $-2472 — -0.01% DFE
255 CURRENCY CONTRACT - USD 000000000 Jan 2026 -187,998,879 NEW $-2595 — -0.01% DFE
256 CURRENCY CONTRACT - USD 000000000 Jan 2026 -178,830 NEW $-2680 — -0.01% DFE
257 CURRENCY CONTRACT - USD 000000000 Jan 2026 -497,682 NEW $-3074 — -0.01% DFE
258 CURRENCY CONTRACT - USD 000000000 Jan 2026 -82,867,500 NEW $-3403 — -0.01% DFE
259 CURRENCY CONTRACT - USD 000000000 Jan 2026 -5,026,173 NEW $-3472 — -0.01% DFE
260 CURRENCY CONTRACT - THB 000000000 Jan 2026 -272,080 NEW $-3747 — -0.01% DFE
261 CURRENCY CONTRACT - THB 000000000 Jan 2026 -272,416 NEW $-4083 — -0.02% DFE
262 CURRENCY CONTRACT - USD 000000000 Jan 2026 -664,378,000 NEW $-4191 — -0.02% DFE
263 CURRENCY CONTRACT - USD 000000000 Jan 2026 -295,223,438 NEW $-5491 — -0.02% DFE
264 CURRENCY CONTRACT - USD 000000000 Jan 2026 -1,391,728,973 NEW $-10499 — -0.04% DFE
265 CURRENCY CONTRACT - USD 000000000 Jan 2026 -2,318,644 NEW $-15964 — -0.06% DFE
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 — 1,437,500 SOLD $1.4M — — —
✕ SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AU8 — 380,000 SOLD $0.4M — — —
✕ EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE M1487WBS3 — 399,000 SOLD $0.4M — — —
✕ PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BB9 — 357,000 SOLD $0.3M — — —
✕ HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE X93622FY3 — 394,000 SOLD $0.2M — — —
✕ UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO P4R07XEY8 — 4,190,000 SOLD $0.2M — — —
✕ BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL P8T60NQF1 — 1,343,000 SOLD $0.2M — — —
✕ CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DQ8 — 354,000 SOLD $0.2M — — —
✕ INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE Y20721BP3 — 213,000 SOLD $0.2M — — —
✕ COTE D'IVOIRE, REPUBLIC OF V73789BK0 — 200,000 SOLD $0.2M — — —
✕ DP WORLD CRESCENT LTD G28288AC5 — 218,000 SOLD $0.2M — — —
✕ JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE M5269UAP9 — 200,000 SOLD $0.2M — — —
✕ BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CL2 — 200,000 SOLD $0.2M — — —
✕ ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO YI4487157 — 248,461,060 SOLD $0.2M — — —
✕ UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO P9767HEK1 — 3,520,000 SOLD $0.2M — — —
✕ ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE X5S007FC6 — 290,000 SOLD $0.1M — — —
✕ ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE X5S007PG6 — 200,000 SOLD $0.0M — — —
✕ URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BJ0 — 1,082,544 SOLD $0.0M — — —
✕ YUZHOU GROUP HOLDINGS CO LTD G9884A102 — 270,000 SOLD $0.0M — — —
✕ KAISA GROUP HOLDINGS LTD G52132100 — 61,465 SOLD $0.0M — — —