| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 13.77 mm | 256.97 mm principal | 4.23 | Debt | Long | South Africa |
| REPUBLIC OF POLAND GOVERNMENT BOND | 9.40 mm | 34.18 mm principal | 2.89 | Debt | Long | Poland |
| T. Rowe Price Government Reserve Fund | 8.98 mm | 8.98 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
| MALAYSIA GOVERNMENT BOND | 8.75 mm | 36.95 mm principal | 2.69 | Debt | Long | Malaysia |
| MEXICAN BONOS | 8.70 mm | 185.86 mm principal | 2.67 | Debt | Long | Mexico |
| INDONESIA TREASURY BOND | 8.60 mm | 115.96 bn principal | 2.64 | Debt | Long | Indonesia |
| CHINA GOVERNMENT BOND | 7.87 mm | 52.05 mm principal | 2.42 | Debt | Long | China |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 7.20 mm | 43.53 mm principal | 2.21 | Debt | Long | Brazil |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 6.94 mm | 143.11 mm principal | 2.13 | Debt | Long | South Africa |
| CZECH REPUBLIC GOVERNMENT BOND | 6.69 mm | 173.56 mm principal | 2.06 | Debt | Long | Czechia |
| COLOMBIAN TES | 6.17 mm | 28.47 bn principal | 1.90 | Debt | Long | Colombia |
| THAILAND GOVERNMENT BOND | 5.90 mm | 208.82 mm principal | 1.81 | Debt | Long | Thailand |
| INDONESIA TREASURY BOND | 5.84 mm | 90.57 bn principal | 1.79 | Debt | Long | Indonesia |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 5.39 mm | 99.38 mm principal | 1.66 | Debt | Long | South Africa |
| THAILAND GOVERNMENT BOND | 5.18 mm | 152.01 mm principal | 1.59 | Debt | Long | Thailand |
| COLOMBIAN TES | 5.00 mm | 17.71 bn principal | 1.54 | Debt | Long | Colombia |
| CZECH REPUBLIC GOVERNMENT BOND | 4.95 mm | 115.51 mm principal | 1.52 | Debt | Long | Czechia |
| INDONESIA TREASURY BOND | 4.92 mm | 69.46 bn principal | 1.51 | Debt | Long | Indonesia |
| UNITED STATES TREASURY NOTE/BOND | 4.85 mm | 4.88 mm principal | 1.49 | Debt | Long | USA |
| HUNGARY GOVERNMENT BOND | 4.56 mm | 1.69 bn principal | 1.40 | Debt | Long | Hungary |
| UNITED STATES TREASURY NOTE/BOND | 4.53 mm | 4.54 mm principal | 1.39 | Debt | Long | USA |
| ROMANIA GOVERNMENT BOND | 4.50 mm | 21.06 mm principal | 1.38 | Debt | Long | Romania |
| INDIA GOVERNMENT BOND | 4.39 mm | 356.00 mm principal | 1.35 | Debt | Long | India |
| COLOMBIAN TES | 4.34 mm | 20.58 bn principal | 1.33 | Debt | Long | Colombia |
| CHINA GOVERNMENT BOND | 4.16 mm | 28.00 mm principal | 1.28 | Debt | Long | China |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 4.12 mm | 3.79 bn principal | 1.27 | Debt | Long | Chile |
| INDONESIA TREASURY BOND | 3.93 mm | 52.38 bn principal | 1.21 | Debt | Long | Indonesia |
| PERU GOVERNMENT BOND | 3.87 mm | 14.13 mm principal | 1.19 | Debt | Long | Peru |
| COLOMBIAN TES | 3.79 mm | 19.21 bn principal | 1.16 | Debt | Long | Colombia |
| INDONESIA TREASURY BOND | 3.70 mm | 55.45 bn principal | 1.14 | Debt | Long | Indonesia |
| MALAYSIA GOVERNMENT BOND | 3.50 mm | 12.89 mm principal | 1.08 | Debt | Long | Malaysia |
| HUNGARY GOVERNMENT BOND | 3.38 mm | 1.60 bn principal | 1.04 | Debt | Long | Hungary |
| STANDARD CHARTERED BANK | 3.37 mm | 46.10 bn principal | 1.04 | Debt | Long | UK |
| INDONESIA TREASURY BOND | 3.37 mm | 49.27 bn principal | 1.03 | Debt | Long | Indonesia |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.28 mm | 18.64 mm principal | 1.01 | Debt | Long | Brazil |
| MEXICAN BONOS | 3.25 mm | 71.29 mm principal | 1.00 | Debt | Long | Mexico |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 3.12 mm | 60.24 mm principal | 0.96 | Debt | Long | South Africa |
| CHINA GOVERNMENT BOND | 3.08 mm | 21.00 mm principal | 0.95 | Debt | Long | China |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 3.00 mm | 10.78 mm principal | 0.92 | Debt | Long | Peru |
| THAILAND GOVERNMENT BOND | 2.79 mm | 93.35 mm principal | 0.86 | Debt | Long | Thailand |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 2.76 mm | 16.22 mm principal | 0.85 | Debt | Long | Brazil |
| TURKIYE GOVERNMENT BOND | 2.60 mm | 90.21 mm principal | 0.80 | Debt | Long | Turkey |
| CZECH REPUBLIC GOVERNMENT BOND | 2.47 mm | 53.93 mm principal | 0.76 | Debt | Long | Czechia |
| MEXICAN UDIBONOS | 2.37 mm | 53.53 mm principal | 0.73 | Debt | Long | Mexico |
| REPUBLIC OF POLAND GOVERNMENT BOND | 2.35 mm | 8.73 mm principal | 0.72 | Debt | Long | Poland |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 2.29 mm | 1.79 bn principal | 0.70 | Debt | Long | Chile |
| MALAYSIA GOVERNMENT BOND | 2.10 mm | 8.78 mm principal | 0.65 | Debt | Long | Malaysia |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 2.05 mm | 86.38 mm principal | 0.63 | Debt | Long | Uruguay |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 2.01 mm | 2.02 mm principal | 0.62 | Debt | Long | El Salvador |
| MEXICAN BONOS | 1.88 mm | 37.83 mm principal | 0.58 | Debt | Long | Mexico |
| INDONESIA TREASURY BOND | 1.87 mm | 27.93 bn principal | 0.58 | Debt | Long | Indonesia |
| THAILAND GOVERNMENT BOND | 1.81 mm | 53.87 mm principal | 0.56 | Debt | Long | Thailand |
| BANCA TRANSILVANIA SA | 1.79 mm | 1.52 mm principal | 0.55 | Debt | Long | Romania |
| MEXICAN BONOS | 1.78 mm | 39.15 mm principal | 0.55 | Debt | Long | Mexico |
| THAILAND GOVERNMENT BOND | 1.73 mm | 62.50 mm principal | 0.53 | Debt | Long | Thailand |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 1.71 mm | 1.68 mm principal | 0.53 | Debt | Long | Angola |
| REPUBLIC OF POLAND GOVERNMENT BOND | 1.63 mm | 6.97 mm principal | 0.50 | Debt | Long | Poland |
| THAILAND GOVERNMENT BOND | 1.61 mm | 50.30 mm principal | 0.49 | Debt | Long | Thailand |
| THAILAND GOVERNMENT BOND | 1.61 mm | 52.92 mm principal | 0.49 | Debt | Long | Thailand |
| INDONESIA TREASURY BOND | 1.60 mm | 24.40 bn principal | 0.49 | Debt | Long | Indonesia |
| TRANSNET SOC LTD | 1.59 mm | 1.53 mm principal | 0.49 | Debt | Long | South Africa |
| JORDAN GOVERNMENT INTERNATIONAL BOND | 1.59 mm | 1.61 mm principal | 0.49 | Debt | Long | Jordan |
| SENEGAL GOVERNMENT INTERNATIONAL BOND | 1.56 mm | 1.80 mm principal | 0.48 | Debt | Long | Senegal |
| HDFC BANK LTD | 1.55 mm | 130.00 mm principal | 0.48 | Debt | Long | India |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 1.45 mm | 8.90 mm principal | 0.45 | Debt | Long | Brazil |
| REPUBLIC OF POLAND GOVERNMENT BOND | 1.44 mm | 6.10 mm principal | 0.44 | Debt | Long | Poland |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.43 mm | 22.00 bn principal | 0.44 | Debt | Long | N/A |
| THAILAND GOVERNMENT BOND | 1.41 mm | 45.00 mm principal | 0.43 | Debt | Long | Thailand |
| INDIA GOVERNMENT BOND | 1.35 mm | 113.97 mm principal | 0.41 | Debt | Long | India |
| CHINA GOVERNMENT BOND | 1.34 mm | 7.35 mm principal | 0.41 | Debt | Long | China |
| EGYPT TREASURY BILLS | 1.34 mm | 68.22 mm principal | 0.41 | Debt | Long | Egypt |
| NIGERIA TREASURY BILL | 1.30 mm | 2.42 bn principal | 0.40 | Debt | Long | Nigeria |
| TURKIYE GOVERNMENT BOND | 1.28 mm | 42.48 mm principal | 0.39 | Debt | Long | Turkey |
| INTERNATIONAL FINANCE CORP | 1.28 mm | 5.75 bn principal | 0.39 | Debt | Long | N/A |
| MALAYSIA GOVERNMENT BOND | 1.25 mm | 4.84 mm principal | 0.39 | Debt | Long | Malaysia |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND | 1.16 mm | 1.11 mm principal | 0.36 | Debt | Long | Montenegro |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1.14 mm | 1.22 mm principal | 0.35 | Debt | Long | Brazil |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.14 mm | 17.23 bn principal | 0.35 | Debt | Long | N/A |
| TURKIYE GOVERNMENT BOND | 1.13 mm | 54.75 mm principal | 0.35 | Debt | Long | Turkey |
| NATIONAL BANK OF UZBEKISTAN | 1.11 mm | 1.09 mm principal | 0.34 | Debt | Long | Uzbekistan |
| NOVA LJUBLJANSKA BANKA DD | 1.07 mm | 900.00 k principal | 0.33 | Debt | Long | Slovenia |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.06 mm | 90.70 mm principal | 0.33 | Debt | Long | N/A |
| SERBIA INTERNATIONAL BOND | 1.04 mm | 1.05 mm principal | 0.32 | Debt | Long | Serbia |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 1.04 mm | 1.11 mm principal | 0.32 | Debt | Long | Morocco |
| SERBIA TREASURY BONDS | 1.01 mm | 110.70 mm principal | 0.31 | Debt | Long | Serbia |
| INDIA GOVERNMENT BOND | 1.00 mm | 86.00 mm principal | 0.31 | Debt | Long | India |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 999.50 k | 900.00 mm principal | 0.31 | Debt | Long | Chile |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 997.80 k | 1.16 mm principal | 0.31 | Debt | Long | Morocco |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 989.74 k | 3.45 mm principal | 0.30 | Debt | Long | Peru |
| ROMANIA GOVERNMENT BOND | 978.61 k | 4.28 mm principal | 0.30 | Debt | Long | Romania |
| HUNGARY GOVERNMENT BOND | 975.19 k | 324.00 mm principal | 0.30 | Debt | Long | Hungary |
| THAILAND GOVERNMENT BOND | 948.50 k | 28.21 mm principal | 0.29 | Debt | Long | Thailand |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 937.18 k | 985.00 k principal | 0.29 | Debt | Long | Angola |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 932.43 k | 820.00 k principal | 0.29 | Debt | Long | Lithuania |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | 876.85 k | 830.00 k principal | 0.27 | Debt | Long | Côte d'Ivoire |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 872.97 k | 39.45 mm principal | 0.27 | Debt | Long | Uruguay |
| CHINA DEVELOPMENT BANK | 862.64 k | 5.90 mm principal | 0.27 | Debt | Long | China |
| HTA GROUP LTD/MAURITIUS | 856.80 k | 840.00 k principal | 0.26 | Debt | Long | Mauritius |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 832.09 k | 4.67 mm principal | 0.26 | Debt | Long | Brazil |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | 812.17 k | 790.00 k principal | 0.25 | Debt | Long | Côte d'Ivoire |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | 783.81 k | 44.80 mm principal | 0.24 | Debt | Long | Dominican Republic |
| INDIA GOVERNMENT BOND | 759.52 k | 61.50 mm principal | 0.23 | Debt | Long | India |
| COCA-COLA ICECEK AS | 757.80 k | 26.15 mm principal | 0.23 | Debt | Long | Turkey |
| HTA GROUP LTD/MAURITIUS | 747.16 k | 800.00 k principal | 0.23 | Debt | Long | Mauritius |
| HUNGARY GOVERNMENT BOND | 719.88 k | 281.85 mm principal | 0.22 | Debt | Long | Hungary |
| EGYPT TREASURY BILLS | 657.62 k | 31.75 mm principal | 0.20 | Debt | Long | Egypt |
| PETROLEOS MEXICANOS | 560.99 k | 12.01 mm principal | 0.17 | Debt | Long | Mexico |
| COLOMBIAN TES | 533.30 k | 2.62 bn principal | 0.16 | Debt | Long | Colombia |
| COLOMBIAN TES | 526.38 k | 2.50 bn principal | 0.16 | Debt | Long | Colombia |
| EGYPT GOVERNMENT BOND | 517.62 k | 28.10 mm principal | 0.16 | Debt | Long | Egypt |
|
USD/THB FWD 20241206 UBSWGB2L
UBS SECURITIES LLC
|
515.12 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
|
MYR/USD FWD 20241206 MRMDUS33
HSBC SECURITIES INC
|
512.24 k | 1.00 contracts | 0.16 | DFE | N/A | Malaysia |
| ROMANIA GOVERNMENT BOND | 457.52 k | 2.51 mm principal | 0.14 | Debt | Long | Romania |
| HUNGARY GOVERNMENT BOND | 426.05 k | 217.91 mm principal | 0.13 | Debt | Long | Hungary |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 393.74 k | 1.39 mm principal | 0.12 | Debt | Long | Peru |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 384.19 k | 680.00 k principal | 0.12 | Debt | Long | Sri Lanka |
| EGYPT TREASURY BILLS | 377.63 k | 20.60 mm principal | 0.12 | Debt | Long | Egypt |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 367.87 k | 3.00 mm principal | 0.11 | Debt | Long | USA |
| MEXICAN BONOS | 367.49 k | 8.63 mm principal | 0.11 | Debt | Long | Mexico |
| HTHT H World Group Limited | 367.06 k | 315.00 k principal | 0.11 | Debt | Long | Cayman Islands |
|
USD/MYR FWD 20241206 BOFAUS6N
BANK OF AMERICA
|
330.78 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
|
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
328.50 k | 0.00 shares | 0.10 | Common equity | Long | USA |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 316.47 k | 560.00 k principal | 0.10 | Debt | Long | Sri Lanka |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV | 300.49 k | 11.00 mm principal | 0.09 | Debt | Long | Netherlands |
| GOLDMAN SACHS GROUP INC/THE | 295.69 k | 10.60 mm principal | 0.09 | Debt | Long | USA |
|
USD/PLN FWD 20241115 DEUTGB2L
DEUTSCHE BANK
|
245.12 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
|
ZAR/USD FWD 20241018 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
219.61 k | 1.00 contracts | 0.07 | DFE | N/A | South Africa |
|
USD/COP FWD 20241206 CITIGB2L
CITIBANK N A
|
215.56 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 214.66 k | 380.00 k principal | 0.07 | Debt | Long | Sri Lanka |
| EGYPT TREASURY BILLS | 207.80 k | 11.23 mm principal | 0.06 | Debt | Long | Egypt |
|
BONA FIDE INVSTMNT HLDNGS III PP
|
202.95 k | 0.00 shares | 0.06 | Common equity | Long | Colombia |
|
ZAR/USD FWD 20241018 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
163.96 k | 1.00 contracts | 0.05 | DFE | N/A | South Africa |
|
KRW/USD FWD 20241011 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
156.64 k | 1.00 contracts | 0.05 | DFE | N/A | Korea, Republic of |
|
TRY/USD FWD 20241018 CITIGB2L
CITIBANK N A
|
145.08 k | 1.00 contracts | 0.04 | DFE | N/A | Turkey |
| ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS | 127.65 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
| LCH - CNY IRS 12/23/2027 REC FIX | 125.91 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
|
JPY/USD FWD 20241025 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
120.09 k | 1.00 contracts | 0.04 | DFE | N/A | Japan |
| EGYPT TREASURY BILLS | 119.73 k | 6.50 mm principal | 0.04 | Debt | Long | Egypt |
|
RON/USD FWD 20241018 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
119.60 k | 1.00 contracts | 0.04 | DFE | N/A | Romania |
|
JPY/USD FWD 20241025 MRMDUS33
HSBC SECURITIES INC
|
117.21 k | 1.00 contracts | 0.04 | DFE | N/A | Japan |
|
THB/USD FWD 20241206 GSILGB2X
GOLDMAN SACHS & CO
|
113.35 k | 1.00 contracts | 0.03 | DFE | N/A | Thailand |
|
CZK/USD FWD 20241018 CITIGB2L
CITIBANK N A
|
103.76 k | 1.00 contracts | 0.03 | DFE | N/A | Czechia |
| LCH - ZAR IRS 6/24/29 REC FIX CHAS | 97.40 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
|
THB/USD FWD 20241206 BOFAUS6N
BANK OF AMERICA
|
95.94 k | 1.00 contracts | 0.03 | DFE | N/A | Thailand |
|
MYR/USD FWD 20241206 CHASGB2L
JP MORGAN CHASE BANK
|
85.87 k | 1.00 contracts | 0.03 | DFE | N/A | Malaysia |
|
USD/CZK FWD 20241018 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
83.30 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
USD/BRL FWD 20241203 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
79.39 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
THB/USD FWD 20241206 CHASGB2L
JP MORGAN CHASE BANK
|
70.85 k | 1.00 contracts | 0.02 | DFE | N/A | Thailand |
|
KRW/USD FWD 20241011 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
70.22 k | 1.00 contracts | 0.02 | DFE | N/A | Korea, Republic of |
|
HUF/USD FWD 20241018 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
68.52 k | 1.00 contracts | 0.02 | DFE | N/A | Hungary |
|
USD/MXN FWD 20241018 CIBCCATT
CANADIAN IMPERIAL BANK OF COMMERCE
|
61.56 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
| CME - MXN IRS 11/1/2028 REC FIX MSLN | 57.98 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
| LCH - PLN IRS 5/9/28 REC FIX BOFA | 57.19 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
|
ZAR/USD FWD 20241018 CITIGB2L
CITIBANK N A
|
55.97 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
|
USD/COP FWD 20241206 DEUTGB2L
DEUTSCHE BANK
|
54.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
USD/COP FWD 20241206 DEUTGB2L
DEUTSCHE BANK
|
52.74 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
USD/MXN FWD 20241018 CHASGB2L
JP MORGAN CHASE BANK
|
52.59 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
CHF/USD FWD 20241025 UBSWGB2L
UBS SECURITIES LLC
|
49.70 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
|
USD/COP FWD 20241206 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
49.16 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
CNH/USD FWD 20241213 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
47.91 k | 1.00 contracts | 0.01 | DFE | N/A | China |
|
IDR/USD FWD 20241011 UBSWGB2L
UBS SECURITIES LLC
|
44.98 k | 1.00 contracts | 0.01 | DFE | N/A | Indonesia |
|
PEN/USD FWD 20241011 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
43.43 k | 1.00 contracts | 0.01 | DFE | N/A | Peru |
|
CNH/USD FWD 20241213 GSILGB2X
GOLDMAN SACHS & CO
|
38.93 k | 1.00 contracts | 0.01 | DFE | N/A | China |
|
CZK/USD FWD 20241018 BOFAUS6N
BANK OF AMERICA
|
38.36 k | 1.00 contracts | 0.01 | DFE | N/A | Czechia |
| LCH - INR IRS 4/19/31 REC FIX DRAH | 37.05 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
BRL/USD FWD 20241203 CITIGB2L
CITIBANK N A
|
36.47 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
|
HUF/USD FWD 20241018 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
36.47 k | 1.00 contracts | 0.01 | DFE | N/A | Hungary |
|
CLP/USD FWD 20241108 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
36.29 k | 1.00 contracts | 0.01 | DFE | N/A | Chile |
|
CZK/USD FWD 20241018 CHASGB2L
JP MORGAN CHASE BANK
|
36.16 k | 1.00 contracts | 0.01 | DFE | N/A | Czechia |
| CNY IRS 5/15/30 REC FIX CITI | 35.39 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
CLP/USD FWD 20241108 ROYCGB2L
RBC DOMINION SECURITIES INC
|
35.24 k | 1.00 contracts | 0.01 | DFE | N/A | Chile |
|
PEN/USD FWD 20241011 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
34.47 k | 1.00 contracts | 0.01 | DFE | N/A | Peru |
|
CLP/USD FWD 20241108 BARCGB5G
Barclays Bank PLC - Wholesale (SING)
|
33.08 k | 1.00 contracts | 0.01 | DFE | N/A | Chile |
|
BRL/USD FWD 20241203 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
31.30 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
| LCH - INR IRS 5/17/29 REC FIX MRMD | 30.98 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| CME - MXN IRS 11/6/2028 REC FIX BARC | 30.30 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| AGILE GROUP HOLDINGS LTD | 28.89 k | 540.00 k principal | 0.01 | Debt | Long | Cayman Islands |
|
PEN/USD FWD 20241011 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
28.49 k | 1.00 contracts | 0.01 | DFE | N/A | Peru |
|
USD/IDR FWD 20241011 IRVTGB2X
THE BANK OF NEW YORK MELLON
|
28.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| FXO_EUR_OTC2_E_PUT_BRL_EUR_K_6.075_EFF_2024-09-24_MAT_2024-10-08 DEUT | 27.00 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| FXO_EUR_OTC2_E_PUT_BRL_EUR_K_6.075_EFF_2024-09-06_MAT_2024-10-08 GSIL | 26.77 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| TIMES CHINA HOLDINGS LTD | 26.00 k | 1.00 mm principal | 0.01 | Debt | Long | Cayman Islands |
| LCH - CNY IRS 12/16/27 REC FIX | 25.37 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
USD/BRL FWD 20241203 GSILGB2X
GOLDMAN SACHS & CO
|
24.32 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| CME - MXN IRS 8/31/2029 REC FIX BARC | 24.28 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
CZK/USD FWD 20241018 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
23.31 k | 1.00 contracts | 0.01 | DFE | N/A | Czechia |
|
BRL/USD FWD 20241203 CHASGB2L
JP MORGAN CHASE BANK
|
23.25 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
| LCH - INR IRS 6/20/31 REC FIX CHAS | 22.18 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
RON/USD FWD 20241018 CITIGB2L
CITIBANK N A
|
21.25 k | 1.00 contracts | 0.01 | DFE | N/A | Romania |
|
IDR/USD FWD 20241011 CHASGB2L
JP MORGAN CHASE BANK
|
20.75 k | 1.00 contracts | 0.01 | DFE | N/A | Indonesia |
|
USD/UYU FWD 20241206 CHASGB2L
JP MORGAN CHASE BANK
|
20.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| CME - MXN IRS 3/22/2032 REC FIX BARC | 19.85 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| LCH - INR IRS 8/1/29 REC FIX MSLN | 18.53 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| LCH - CNY IRS 4/8/29 REC FIX BNPA | 18.48 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| LCH - CNY IRS 6/28/29 REC FIX MRMD | 18.21 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| CME - MXN IRS 3/2/2027 REC FIX MSLN | 18.08 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
|
TRY/USD FWD 20241018 CHASGB2L
JP MORGAN CHASE BANK
|
15.82 k | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
ZAR/USD FWD 20241018 CHASGB2L
JP MORGAN CHASE BANK
|
15.45 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
|
TRY/USD FWD 20241018 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
14.76 k | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
|
USD/HUF FWD 20241018 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
13.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
