Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Total Return Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 4,276,000 | $4.3M | 10.28% | DBT |
| 2 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 11,428,000 | $1.4M | 3.22% | DBT |
| 3 | United States Treasury Bills | B | Jan 2026 | 1,231,800 | $1.2M | 2.92% | DBT |
| 4 | Chile (Republic Of) | CHILE | Jan 2026 | 555,000,000 | $657K | 1.56% | DBT |
| 5 | Mexico (United Mexican States) | MEX | Jan 2026 | 10,870,000 | $586K | 1.39% | DBT |
| 6 | Malaysia (Government Of) | MALAYS | Jan 2026 | 2,202,000 | $565K | 1.34% | DBT |
| 7 | Nigeria (Federal Republic of) | NGERIA | Jan 2026 | 543,000 | $508K | 1.21% | DBT |
| 8 | PETRONAS Capital Ltd. | PETMK | Jan 2026 | 570,000 | $500K | 1.19% | DBT |
| 9 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 499,500 | $455K | 1.08% | DBT |
| 10 | South Africa (Republic of) | SOAF | Jan 2026 | 7,451,621 | $454K | 1.08% | DBT |
| 11 | Malaysia (Government Of) | MALAYS | Jan 2026 | 1,709,000 | $451K | 1.07% | DBT |
| 12 | Peru (Republic Of) | PERU | Jan 2026 | 420,000 | $428K | 1.02% | DBT |
| 13 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 419,000 | $418K | 1.00% | DBT |
| 14 | Chile (Republic Of) | CHILE | Jan 2026 | 410,637 | $413K | 0.98% | DBT |
| 15 | Romania (Republic Of) | ROMANI | Jan 2026 | 1,765,000 | $412K | 0.98% | DBT |
| 16 | India (Republic of) | IGB | Jan 2026 | 36,810,000 | $408K | 0.97% | DBT |
| 17 | Argentina (Republic Of) | ARGENT | Jan 2026 | 457,314 | $388K | 0.92% | DBT |
| 18 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 399,000 | $386K | 0.92% | DBT |
| 19 | South Africa (Republic of) | SOAF | Jan 2026 | 380,000 | $376K | 0.90% | DBT |
| 20 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 348,000 | $351K | 0.84% | DBT |
| 21 | Turkey (Republic of) | TURKEY | Jan 2026 | 356,000 | $351K | 0.83% | DBT |
| 22 | Colombia (Republic Of) | COLOM | Jan 2026 | 1,628,200,000 | $347K | 0.83% | DBT |
| 23 | Paraguay (Republic of) | PARGUY | Jan 2026 | 329,000 | $344K | 0.82% | DBT |
| 24 | China (People's Republic Of) | CGB | Jan 2026 | 2,090,000 | $301K | 0.72% | DBT |
| 25 | Indonesia (Republic of) | INDON | Jan 2026 | 4,633,000,000 | $299K | 0.71% | DBT |
| 26 | Perusahaan Listrik Negara PT | PLNIJ | Jan 2026 | 344,000 | $288K | 0.69% | DBT |
| 27 | Kazakhstan (Republic Of) | KAZAKS | Jan 2026 | 290,000 | $285K | 0.68% | DBT |
| 28 | Export-Import Bank of India | EXIMBK | Jan 2026 | 272,000 | $284K | 0.68% | DBT |
| 29 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 286,000 | $282K | 0.67% | DBT |
| 30 | Dominican Republic | DOMREP | Jan 2026 | 290,000 | $278K | 0.66% | DBT |
| 31 | Oman (Sultanate Of) | OMAN | Jan 2026 | 267,000 | $277K | 0.66% | DBT |
| 32 | Mexico (United Mexican States) | MEX | Jan 2026 | 570,000 | $275K | 0.66% | DBT |
| 33 | Ghana (Republic of) | GHANA | Jan 2026 | 300,000 | $273K | 0.65% | DBT |
| 34 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 279,000 | $273K | 0.65% | DBT |
| 35 | Sinopec Group Overseas Development (2018) Limited | SINOPE | Jan 2026 | 282,000 | $268K | 0.64% | DBT |
| 36 | Dominican Republic | DOMREP | Jan 2026 | 300,000 | $267K | 0.64% | DBT |
| 37 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 265,000 | $264K | 0.63% | DBT |
| 38 | Panama (Republic of) | PANAMA | Jan 2026 | 357,000 | $263K | 0.63% | DBT |
| 39 | Mexico (United Mexican States) | MEX | Jan 2026 | 274,000 | $260K | 0.62% | DBT |
| 40 | Abu Dhabi (Emirate of) | ADGB | Jan 2026 | 369,000 | $258K | 0.61% | DBT |
| 41 | Panama (Republic of) | PANAMA | Jan 2026 | 274,000 | $258K | 0.61% | DBT |
| 42 | Hungary (Republic Of) | REPHUN | Jan 2026 | 250,000 | $255K | 0.61% | DBT |
| 43 | Colombia (Republic Of) | COLOM | Jan 2026 | 344,000 | $254K | 0.60% | DBT |
| 44 | Bahrain (Kingdom of) | BHRAIN | Jan 2026 | 260,000 | $253K | 0.60% | DBT |
| 45 | Turkey (Republic of) | TURKEY | Jan 2026 | 336,000 | $252K | 0.60% | DBT |
| 46 | Hungary (Republic Of) | REPHUN | Jan 2026 | 394,000 | $241K | 0.57% | DBT |
| 47 | Mongolia (Government of) | MONGOL | Jan 2026 | 257,000 | $240K | 0.57% | DBT |
| 48 | Colombia (Republic Of) | COLOM | Jan 2026 | 863,700,000 | $240K | 0.57% | DBT |
| 49 | Serbia (Republic Of) | SERBIA | Jan 2026 | 230,000 | $238K | 0.57% | DBT |
| 50 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 297,000 | $233K | 0.55% | DBT |
| 51 | Oman (Sultanate Of) | OMAN | Jan 2026 | 215,000 | $232K | 0.55% | DBT |
| 52 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 257,000 | $231K | 0.55% | DBT |
| 53 | Romania (Republic Of) | ROMANI | Jan 2026 | 895,000 | $227K | 0.54% | DBT |
| 54 | Indonesia (Republic of) | INDON | Jan 2026 | 213,000 | $223K | 0.53% | DBT |
| 55 | Chile (Republic Of) | CHILE | Jan 2026 | 354,000 | $219K | 0.52% | DBT |
| 56 | Turkey (Republic of) | TURKEY | Jan 2026 | 209,000 | $219K | 0.52% | DBT |
| 57 | Costa Rica (Republic Of) | COSTAR | Jan 2026 | 200,000 | $218K | 0.52% | DBT |
| 58 | Mexico (United Mexican States) | MEX | Jan 2026 | 228,000 | $218K | 0.52% | DBT |
| 59 | Peru (Republic Of) | PERU | Jan 2026 | 679,000 | $217K | 0.52% | DBT |
| 60 | Uzbekistan (The Republic of) | UZBEK | Jan 2026 | 200,000 | $216K | 0.51% | DBT |
| 61 | Ivory Coast (Republic Of) | IVYCST | Jan 2026 | 200,000 | $215K | 0.51% | DBT |
| 62 | South Africa (Republic of) | SOAF | Jan 2026 | 200,000 | $212K | 0.51% | DBT |
| 63 | DP World Crescent LTD | DPWDU | Jan 2026 | 218,000 | $212K | 0.50% | DBT |
| 64 | Benin (The Republic of) | BENIN | Jan 2026 | 200,000 | $212K | 0.50% | DBT |
| 65 | Navoi Mining & Metallurgical Co. | NAVOIM | Jan 2026 | 200,000 | $210K | 0.50% | DBT |
| 66 | Bank Gospodarstwa Krajowego | BGOSK | Jan 2026 | 200,000 | $210K | 0.50% | DBT |
| 67 | Indonesia (Republic of) | INDON | Jan 2026 | 170,000 | $210K | 0.50% | DBT |
| 68 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 203,000 | $210K | 0.50% | DBT |
| 69 | Jordan (Kingdom Of) | JORDAN | Jan 2026 | 200,000 | $210K | 0.50% | DBT |
| 70 | Argentina (Republic Of) | ARGENT | Jan 2026 | 269,239 | $209K | 0.50% | DBT |
| 71 | Armenia (Republic of) | ARMEN | Jan 2026 | 200,000 | $209K | 0.50% | DBT |
| 72 | India (Republic of) | IGB | Jan 2026 | 18,650,000 | $208K | 0.50% | DBT |
| 73 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 200,000 | $206K | 0.49% | DBT |
| 74 | Dominican Republic | DOMREP | Jan 2026 | 198,000 | $203K | 0.48% | DBT |
| 75 | Venezuela (Republic Of) | VENZ | Jan 2026 | 473,000 | $203K | 0.48% | DBT |
| 76 | KSA Ijarah Sukuk Ltd. | KSA | Jan 2026 | 203,000 | $202K | 0.48% | DBT |
| 77 | Philippines (Republic Of) | PHILIP | Jan 2026 | 12,000,000 | $202K | 0.48% | DBT |
| 78 | Pakistan (Islamic Republic of) | PKSTAN | Jan 2026 | 200,000 | $201K | 0.48% | DBT |
| 79 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $200K | 0.48% | DBT |
| 80 | Philippines (Republic Of) | PHILIP | Jan 2026 | 11,340,000 | $198K | 0.47% | DBT |
| 81 | Ivory Coast (Republic Of) | IVYCST | Jan 2026 | 200,000 | $197K | 0.47% | DBT |
| 82 | Mexico (United Mexican States) | MEX | Jan 2026 | 3,520,000 | $196K | 0.47% | DBT |
| 83 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 184,978 | $196K | 0.47% | DBT |
| 84 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | BHRAIN | Jan 2026 | 202,000 | $195K | 0.46% | DBT |
| 85 | Venezuela (Republic Of) | VENZ | Jan 2026 | 447,300 | $195K | 0.46% | DBT |
| 86 | Poland (Republic of) | POLAND | Jan 2026 | 693,000 | $194K | 0.46% | DBT |
| 87 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 10,225,000 | $188K | 0.45% | DBT |
| 88 | Indonesia (Republic of) | INDON | Jan 2026 | 3,011,000,000 | $188K | 0.45% | DBT |
| 89 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 8,593,000 | $185K | 0.44% | DBT |
| 90 | PETRONAS Capital Ltd. | PETMK | Jan 2026 | 204,000 | $184K | 0.44% | DBT |
| 91 | South Africa (Republic of) | SOAF | Jan 2026 | 2,858,931 | $181K | 0.43% | DBT |
| 92 | Angola (Republic of) | ANGOL | Jan 2026 | 208,000 | $180K | 0.43% | DBT |
| 93 | Romania (Republic Of) | ROMANI | Jan 2026 | 172,000 | $179K | 0.43% | DBT |
| 94 | Hungary (Republic Of) | REPHUN | Jan 2026 | 55,040,000 | $176K | 0.42% | DBT |
| 95 | Mexico (United Mexican States) | MEX | Jan 2026 | 298,000 | $175K | 0.42% | DBT |
| 96 | Chile (Republic Of) | CHILE | Jan 2026 | 145,000,000 | $173K | 0.41% | DBT |
| 97 | Philippines (Republic Of) | PHILIP | Jan 2026 | 145,000 | $173K | 0.41% | DBT |
| 98 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 278,322 | $171K | 0.41% | DBT |
| 99 | Indonesia (Republic of) | INDON | Jan 2026 | 2,536,000,000 | $170K | 0.41% | DBT |
| 100 | Sunac China Holdings Ltd. | SUNAC | Jan 2026 | 694,000 | $168K | 0.40% | DBT |
| 101 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 181,639 | $168K | 0.40% | DBT |
| 102 | NIGERIA OMO BILL 0.0% | 000000000 | Jan 2026 | 249,553,000 | $164K | 0.39% | DBT |
| 103 | Romania (Republic Of) | ROMANI | Jan 2026 | 650,000 | $158K | 0.38% | DBT |
| 104 | Dominican Republic | DOMREP | Jan 2026 | 156,000 | $155K | 0.37% | DBT |
| 105 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 4,621,000 | $150K | 0.36% | DBT |
| 106 | Romania (Republic Of) | ROMANI | Jan 2026 | 146,000 | $145K | 0.34% | DBT |
| 107 | Malaysia (Government Of) | MALAYS | Jan 2026 | 554,000 | $144K | 0.34% | DBT |
| 108 | Morocco (Kingdom of) | MOROC | Jan 2026 | 200,000 | $142K | 0.34% | DBT |
| 109 | Zambia (Republic Of) | ZAMBIN | Jan 2026 | 142,473 | $139K | 0.33% | DBT |
| 110 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 221,735 | $139K | 0.33% | DBT |
| 111 | Hungary (Republic Of) | REPHUN | Jan 2026 | 43,150,000 | $137K | 0.33% | DBT |
| 112 | Malaysia (Government Of) | MALAYS | Jan 2026 | 533,000 | $136K | 0.32% | DBT |
| 113 | Czech (Republic of) | CZECH | Jan 2026 | 3,570,000 | $134K | 0.32% | DBT |
| 114 | Poland (Republic of) | POLAND | Jan 2026 | 542,000 | $133K | 0.32% | DBT |
| 115 | Venezuela (Republic Of) | VENZ | Jan 2026 | 298,400 | $130K | 0.31% | DBT |
| 116 | India (Republic of) | IGB | Jan 2026 | 11,970,000 | $130K | 0.31% | DBT |
| 117 | Poland (Republic of) | POLAND | Jan 2026 | 137,000 | $130K | 0.31% | DBT |
| 118 | Ecuador (Republic Of) | ECUA | Jan 2026 | 140,000 | $128K | 0.30% | DBT |
| 119 | Indonesia (Republic of) | INDON | Jan 2026 | 1,997,000,000 | $128K | 0.30% | DBT |
| 120 | Poland (Republic of) | POLAND | Jan 2026 | 415,000 | $117K | 0.28% | DBT |
| 121 | India (Republic of) | IGB | Jan 2026 | 10,670,000 | $115K | 0.27% | DBT |
| 122 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 4,254,255 | $115K | 0.27% | DBT |
| 123 | Philippines (Republic Of) | PHILIP | Jan 2026 | 6,655,000 | $115K | 0.27% | DBT |
| 124 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 451,000,000 | $112K | 0.27% | DBT |
| 125 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 3,112,000 | $110K | 0.26% | DBT |
| 126 | Mexico (United Mexican States) | MEX | Jan 2026 | 2,190,000 | $109K | 0.26% | DBT |
| 127 | Argentina (Republic Of) | ARGENT | Jan 2026 | 134,047 | $108K | 0.26% | DBT |
| 128 | Czech (Republic of) | CZECH | Jan 2026 | 2,450,000 | $104K | 0.25% | DBT |
| 129 | Peru (Republic Of) | PERU | Jan 2026 | 104,000 | $101K | 0.24% | DBT |
| 130 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 114,498 | $99K | 0.24% | DBT |
| 131 | Argentina (Republic Of) | ARGENT | Jan 2026 | 133,093 | $96K | 0.23% | DBT |
| 132 | Romania (Republic Of) | ROMANI | Jan 2026 | 88,000 | $96K | 0.23% | DBT |
| 133 | Central Bank of Nigeria | NGERIA | Jan 2026 | 130,911,000 | $91K | 0.22% | DBT |
| 134 | Poland (Republic of) | POLAND | Jan 2026 | 88,000 | $89K | 0.21% | DBT |
| 135 | International Bank for Reconstruction & Development | IBRD | Jan 2026 | 8,300,000 | $88K | 0.21% | DBT |
| 136 | Inter-American Development Bank | IADB | Jan 2026 | 8,000,000 | $88K | 0.21% | DBT |
| 137 | Malaysia (Government Of) | MALAYS | Jan 2026 | 337,000 | $87K | 0.21% | DBT |
| 138 | Hungary (Republic Of) | REPHUN | Jan 2026 | 40,600,000 | $86K | 0.21% | DBT |
| 139 | Romania (Republic Of) | ROMANI | Jan 2026 | 415,000 | $85K | 0.20% | DBT |
| 140 | Peru (Republic Of) | PERU | Jan 2026 | 257,000 | $84K | 0.20% | DBT |
| 141 | Banco Central del Uruguay | URUGUA | Jan 2026 | 3,284,000 | $83K | 0.20% | DBT |
| 142 | Sunac China Holdings Ltd. | 1918 | Jan 2026 | 538,000 | $83K | 0.20% | EC |
| 143 | Ecuador (Republic Of) | ECUA | Jan 2026 | 100,000 | $83K | 0.20% | DBT |
| 144 | Mexico (United Mexican States) | MEX | Jan 2026 | 160,000 | $80K | 0.19% | DBT |
| 145 | Peru (Republic Of) | PERU | Jan 2026 | 146,000 | $79K | 0.19% | DBT |
| 146 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 2,359,000 | $77K | 0.18% | DBT |
| 147 | Peru (Republic Of) | PERU | Jan 2026 | 100,000 | $77K | 0.18% | DBT |
| 148 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 1,800,000 | $76K | 0.18% | DBT |
| 149 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 341,500,000 | $76K | 0.18% | DBT |
| 150 | Malaysia (Government Of) | MALAYS | Jan 2026 | 282,000 | $76K | 0.18% | DBT |
| 151 | Poland (Republic of) | POLAND | Jan 2026 | 246,000 | $74K | 0.18% | DBT |
| 152 | Ghana (Republic of) | GHANA | Jan 2026 | 80,659 | $71K | 0.17% | DBT |
| 153 | Turkey (Republic of) | TURKEY | Jan 2026 | 3,064,838 | $70K | 0.17% | DBT |
| 154 | Czech (Republic of) | CZECH | Jan 2026 | 1,370,000 | $70K | 0.17% | DBT |
| 155 | Argentina (Republic Of) | ARGENT | Jan 2026 | 79,586 | $70K | 0.17% | DBT |
| 156 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -1,069,138 | $70K | 0.17% | DFE |
| 157 | Panama (Republic of) | PANAMA | Jan 2026 | 54,000 | $58K | 0.14% | DBT |
| 158 | Malaysia (Government Of) | MALAYS | Jan 2026 | 206,000 | $57K | 0.14% | DBT |
| 159 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 1,330,000 | $57K | 0.13% | DBT |
| 160 | Central Bank of Nigeria | NGERIA | Jan 2026 | 81,533,000 | $56K | 0.13% | DBT |
| 161 | Romania (Republic Of) | ROMANI | Jan 2026 | 50,000 | $56K | 0.13% | DBT |
| 162 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 3,666,000 | $55K | 0.13% | DBT |
| 163 | Romania (Republic Of) | ROMANI | Jan 2026 | 60,000 | $55K | 0.13% | DBT |
| 164 | Romania (Republic Of) | ROMANI | Jan 2026 | 52,000 | $54K | 0.13% | DBT |
| 165 | Romania (Republic Of) | ROMANI | Jan 2026 | 56,000 | $54K | 0.13% | DBT |
| 166 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 146,780 | $53K | 0.13% | DBT |
| 167 | NIGERIA OMO BILL 0.00% | YI4469379 | Jan 2026 | 82,955,000 | $50K | 0.12% | DBT |
| 168 | Czech (Republic of) | CZECH | Jan 2026 | 970,000 | $49K | 0.12% | DBT |
| 169 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 1,180,000 | $49K | 0.12% | DBT |
| 170 | Turkey (Republic of) | TURKEY | Jan 2026 | 2,213,259 | $48K | 0.11% | DBT |
| 171 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 121,900 | $47K | 0.11% | DBT |
| 172 | Malaysia (Government Of) | MALAYS | Jan 2026 | 161,000 | $45K | 0.11% | DBT |
| 173 | Central Bank of Nigeria | NGERIA | Jan 2026 | 57,439,000 | $41K | 0.10% | DBT |
| 174 | Romania (Republic Of) | ROMANI | Jan 2026 | 44,000 | $40K | 0.10% | DBT |
| 175 | Banco Central del Uruguay | URUGUA | Jan 2026 | 1,500,000 | $37K | 0.09% | DBT |
| 176 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 1,691,000 | $36K | 0.09% | DBT |
| 177 | Peru (Republic Of) | PERU | Jan 2026 | 66,000 | $36K | 0.09% | DBT |
| 178 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 946,000 | $34K | 0.08% | DBT |
| 179 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 874,000 | $32K | 0.08% | DBT |
| 180 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -2,111,107 | $31K | 0.07% | DFE |
| 181 | El Salvador (Republic of) | ELSALV | Jan 2026 | 27,000 | $28K | 0.07% | DBT |
| 182 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 727,000 | $25K | 0.06% | DBT |
| 183 | Romania (Republic Of) | ROMANI | Jan 2026 | 24,000 | $24K | 0.06% | DBT |
| 184 | Bulgaria (Republic Of) | BGARIA | Jan 2026 | 24,000 | $24K | 0.06% | DBT |
| 185 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -137,708,490 | $23K | 0.05% | DFE |
| 186 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 8,407,000 | $21K | 0.05% | DBT |
| 187 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 1,910,000 | $19K | 0.05% | DBT |
| 188 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 1,900,000 | $19K | 0.05% | DBT |
| 189 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 1,667,000 | $17K | 0.04% | DBT |
| 190 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 5,713,000 | $14K | 0.03% | DBT |
| 191 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -56,580,122 | $14K | 0.03% | DFE |
| 192 | Sunac Services Holdings Ltd. | SSHLF | Jan 2026 | 66,000 | $12K | 0.03% | EC |
| 193 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -1,356,268 | $11K | 0.03% | DFE |
| 194 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -307,114 | $11K | 0.03% | DFE |
| 195 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 4,406,000 | $11K | 0.03% | DBT |
| 196 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -1,726,638 | $11K | 0.03% | DFE |
| 197 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 964,680 | $10K | 0.02% | DBT |
| 198 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 945,649 | $9K | 0.02% | DBT |
| 199 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 3,591,000 | $9K | 0.02% | DBT |
| 200 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -243,810 | $9K | 0.02% | DFE |
| 201 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 400,992 | $9K | 0.02% | DBT |
| 202 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -33,183,026 | $8K | 0.02% | DFE |
| 203 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 3,158,000 | $8K | 0.02% | DBT |
| 204 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 622,807 | $6K | 0.01% | DBT |
| 205 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 298,874 | $6K | 0.01% | DBT |
| 206 | OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 | 000000000 | Jan 2026 | 42,780,000 | $6K | 0.01% | DIR |
| 207 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.29% 11-DEC-2030 | 000000000 | Jan 2026 | 10,200,000 | $6K | 0.01% | DIR |
| 208 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 566,193 | $6K | 0.01% | DBT |
| 209 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -145,000 | $6K | 0.01% | DFE |
| 210 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -400,000 | $5K | 0.01% | DFE |
| 211 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -391,000 | $5K | 0.01% | DFE |
| 212 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 2,065,000 | $5K | 0.01% | DBT |
| 213 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -189,678 | $5K | 0.01% | DFE |
| 214 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 169,635 | $4K | 0.01% | DBT |
| 215 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 401,005 | $4K | 0.01% | DBT |
| 216 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 501,256 | $4K | 0.01% | DBT |
| 217 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 401,005 | $4K | 0.01% | DBT |
| 218 | Yuzhou Group Holdings Co Ltd. | YUZHF | Jan 2026 | 270,000 | $4K | 0.01% | EC |
| 219 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 1,532,000 | $4K | 0.01% | DBT |
| 220 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -557,864 | $4K | 0.01% | DFE |
| 221 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 1,360,000 | $3K | 0.01% | DBT |
| 222 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -67,455 | $3K | 0.01% | DFE |
| 223 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 39,484 | $3K | 0.01% | DBT |
| 224 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 1,110,000 | $3K | 0.01% | DBT |
| 225 | CURRENCY CONTRACT - KRW | 000000000 | Jan 2026 | -206,000 | $3K | 0.01% | DFE |
| 226 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 501,256 | $3K | 0.01% | DBT |
| 227 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -15,852,618 | $2K | 0.01% | DFE |
| 228 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -6,109,049 | $2K | 0.01% | DFE |
| 229 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -179,139 | $2K | 0.00% | DFE |
| 230 | CURRENCY CONTRACT - KZT | 000000000 | Jan 2026 | -106,000 | $2K | 0.00% | DFE |
| 231 | CURRENCY CONTRACT - ILS | 000000000 | Jan 2026 | -129,778 | $2K | 0.00% | DFE |
| 232 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,028,454 | $2K | 0.00% | DFE |
| 233 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -729,690,000 | $1K | 0.00% | DFE |
| 234 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -77,795 | $1K | 0.00% | DFE |
| 235 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -687,866 | $1K | 0.00% | DFE |
| 236 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -7,816,832 | $1K | 0.00% | DFE |
| 237 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -155,098 | $1K | 0.00% | DFE |
| 238 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 400,000 | $1K | 0.00% | DBT |
| 239 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -68,764,792 | $981 | 0.00% | DFE |
| 240 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 387,000 | $968 | 0.00% | DBT |
| 241 | OIS_CCP CLP RCV 4.41% PAY CAMAR1D 26-JAN-2028 | 000000000 | Jan 2026 | 960,000,000 | $967 | 0.00% | DIR |
| 242 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 250,639 | $877 | 0.00% | DBT |
| 243 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -342,928 | $808 | 0.00% | DFE |
| 244 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 78,872 | $789 | 0.00% | DBT |
| 245 | Malaysia (Government Of) | MALAYS | Jan 2026 | 3,000 | $769 | 0.00% | DBT |
| 246 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -531,000 | $697 | 0.00% | DFE |
| 247 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 535,795 | $672 | 0.00% | DBT |
| 248 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 63,227 | $632 | 0.00% | DBT |
| 249 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -304,427 | $522 | 0.00% | DFE |
| 250 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -662,075 | $469 | 0.00% | DFE |
| 251 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,387,225 | $374 | 0.00% | DFE |
| 252 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -57,466 | $374 | 0.00% | DFE |
| 253 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 36,437 | $364 | 0.00% | DBT |
| 254 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -284,360,979 | $356 | 0.00% | DFE |
| 255 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 30,151 | $302 | 0.00% | DBT |
| 256 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -97,888 | $219 | 0.00% | DFE |
| 257 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -166,745 | $50 | 0.00% | DFE |
| 258 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -406,010 | $36 | 0.00% | DFE |
| 259 | New World Resources NV | NWRS | Jan 2026 | 1,938,518 | $2 | 0.00% | DBT |
| 260 | New World Resources NV | NWRS | Jan 2026 | 669,526 | $1 | 0.00% | DBT |
| 261 | CURRENCY CONTRACT - RON | 000000000 | Jan 2026 | -192,000 | $-26 | -0.00% | DFE |
| 262 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,712,213 | $-51 | -0.00% | DFE |
| 263 | OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | 000000000 | Jan 2026 | 403,000,000 | $-106 | -0.00% | DIR |
| 264 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -144,384 | $-186 | -0.00% | DFE |
| 265 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -6,124,236 | $-231 | -0.00% | DFE |
| 266 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -30,000 | $-267 | -0.00% | DFE |
| 267 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -215,073 | $-333 | -0.00% | DFE |
| 268 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -245,000 | $-377 | -0.00% | DFE |
| 269 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -10,000,000 | $-419 | -0.00% | DFE |
| 270 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -35,988 | $-460 | -0.00% | DFE |
| 271 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -95,000 | $-560 | -0.00% | DFE |
| 272 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -10,894,421 | $-600 | -0.00% | DFE |
| 273 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -165,035 | $-611 | -0.00% | DFE |
| 274 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6305% 12-MAR-2031 | 000000000 | Jan 2026 | 5,300,000 | $-619 | -0.00% | DIR |
| 275 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -185,000 | $-693 | -0.00% | DFE |
| 276 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -122,005 | $-897 | -0.00% | DFE |
| 277 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,870,200,100 | $-969 | -0.00% | DFE |
| 278 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -632,247 | $-1041 | -0.00% | DFE |
| 279 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -240,608 | $-1126 | -0.00% | DFE |
| 280 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -89,000 | $-1193 | -0.00% | DFE |
| 281 | CURRENCY CONTRACT - MXN | 000000000 | Jan 2026 | -998,027 | $-1218 | -0.00% | DFE |
| 282 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -202,621 | $-1300 | -0.00% | DFE |
| 283 | CURRENCY CONTRACT - SGD | 000000000 | Jan 2026 | -808,056 | $-1331 | -0.00% | DFE |
| 284 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -19,084,391,390 | $-1358 | -0.00% | DFE |
| 285 | CURRENCY CONTRACT - HUF | 000000000 | Jan 2026 | -102,899 | $-1359 | -0.00% | DFE |
| 286 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -185,145 | $-1431 | -0.00% | DFE |
| 287 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -60,059 | $-1542 | -0.00% | DFE |
| 288 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -215,000 | $-1579 | -0.00% | DFE |
| 289 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -116,000 | $-1728 | -0.00% | DFE |
| 290 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -305,000 | $-1879 | -0.00% | DFE |
| 291 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -117,496 | $-1932 | -0.00% | DFE |
| 292 | CURRENCY CONTRACT - UYU | 000000000 | Jan 2026 | -58,087 | $-1966 | -0.00% | DFE |
| 293 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -141,402 | $-2436 | -0.01% | DFE |
| 294 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -245,530 | $-2624 | -0.01% | DFE |
| 295 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -4,028,976,300 | $-2994 | -0.01% | DFE |
| 296 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -315,000 | $-3154 | -0.01% | DFE |
| 297 | CURRENCY CONTRACT - TRY | 000000000 | Jan 2026 | -1,043,745 | $-3203 | -0.01% | DFE |
| 298 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -171,000 | $-3269 | -0.01% | DFE |
| 299 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,587,091 | $-3310 | -0.01% | DFE |
| 300 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -413,096 | $-3397 | -0.01% | DFE |
| 301 | OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 | 000000000 | Jan 2026 | 480,000,000 | $-4338 | -0.01% | DIR |
| 302 | CURRENCY CONTRACT - CLP | 000000000 | Jan 2026 | -425,000 | $-5296 | -0.01% | DFE |
| 303 | CURRENCY CONTRACT - TWD | 000000000 | Jan 2026 | -696,150 | $-6691 | -0.02% | DFE |
| 304 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,406,080 | $-6951 | -0.02% | DFE |
| 305 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -11,586,015 | $-7112 | -0.02% | DFE |
| 306 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,201,613 | $-7923 | -0.02% | DFE |
| 307 | CURRENCY CONTRACT - KRW | 000000000 | Jan 2026 | -1,069,879 | $-9523 | -0.02% | DFE |
| 308 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -36,473,943 | $-9622 | -0.02% | DFE |
| 309 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -812,856 | $-11118 | -0.03% | DFE |
| 310 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -554,000 | $-19809 | -0.05% | DFE |
| 311 | OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 | 000000000 | Jan 2026 | 2,609,650,000 | $-21300 | -0.05% | DIR |
| 312 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -1,265,189 | $-37009 | -0.09% | DFE |
| 313 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,709,872 | $-40051 | -0.10% | DFE |
| 314 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -5,515,705 | $-58405 | -0.14% | DFE |
| 315 | OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 | 000000000 | Jan 2026 | 11,014,000,000 | $-63848 | -0.15% | DIR |