EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026

$5.91

TER1.90%

Holdings684

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EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026

$5.91

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

TER1.90%

Holdings684

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EDD holds 32.5% of its assets in its 10 largest positions as of Jan 31, 2026. EDD is Morgan Stanley Emerging Markets Domestic Debt Fund Inc..

Showing top 50 of 661 holdings · as of Jan 31, 2026

EDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Republic Of South Africa 8.88% Feb 28/35	5.15%	5.2%	-	$20.23M
2	Debt	Mexican Bonos	4.61%	9.8%	-	$18.10M
3	—	Republic Of Poland 2 2036-08-25	3.77%	13.5%	-	$14.83M
4	Debt	Egypt Government Bond	3.26%	16.8%	-	$12.82M
5	—	Uzbek Industrial and Construction Bank Atb	3.18%	20.0%	-	$12.48M
6	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	3.00%	23.0%	-	$11.78M
7	Debt	Egypt Government Bond	2.83%	25.8%	-	$11.12M
8	Debt	U.S. Treasury Bills 0 2026-04-09	2.37%	28.2%	-	$9.30M
9	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.25%	30.4%	8,855,637	$8.86M
10	Debt	Indonesia Treasury Bond	2.07%	32.5%	-	$8.12M
11	Debt	Republic Of Armenia Treasury Bonds	1.93%	34.4%	-	$7.58M
12	—	Republic Of Uganda Government Bonds 15.8 2039-06-23	1.68%	36.1%	-	$6.59M
13	Debt	South Africa Govt	1.65%	37.7%	-	$6.50M
14	—	Mexican Bonos	1.42%	39.2%	-	$5.57M
15	—	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	1.38%	40.5%	-	$5.42M
16	—	Brazil Notas Do Tesouro Nacional Serie B	1.30%	41.8%	-	$5.13M
17	Debt	Hungary Government Bond	1.23%	43.1%	-	$4.85M
18	—	Mexican Bonos	1.21%	44.3%	-	$4.75M
19	Debt	Romania Government Bond	1.20%	45.5%	-	$4.71M
20	Debt	Republic Of Uzbekistan International Bond	1.20%	46.7%	-	$4.73M
21	Debt	Ethiopia International Bond	1.19%	47.9%	-	$4.68M
22	Debt	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	1.19%	49.1%	-	$4.67M
23	Debt	Albanian Government Bond	1.16%	50.2%	-	$4.54M
24	Debt	Egypt Treasury Bills	1.15%	51.4%	-	$4.53M
25	Debt	Peru Government Bond	1.08%	52.5%	-	$4.26M
26	—	Mexican Bonos Bonds 07/53 8	1.07%	53.5%	-	$4.21M
27	—	Nigeria Omo Bill	1.03%	54.6%	-	$4.05M
28	—	Republic Of Indonesia 8.75% May 15/31	1.01%	55.6%	-	$3.97M
29	—	Nigeria Omo Bill	0.94%	56.5%	-	$3.69M
30	Debt	Development Bank Of Kazakhstan Jsc	0.94%	57.4%	-	$3.68M
31	Debt	Republic Of Uzbekistan International Bond	0.92%	58.4%	-	$3.61M
32	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.92%	59.3%	-	$3.63M
33	—	Republic Of Indonesia,7.50%, 6/15/35	0.88%	60.2%	-	$3.47M
34	Debt	Republic Of Uzbekistan International Bond	0.87%	61.0%	-	$3.43M
35	—	Nigeria Omo Bill	0.82%	61.9%	-	$3.23M
36	Debt	Congolese International Bond 9.875 2032-11-07	0.80%	62.7%	-	$3.16M
37	Debt	Egypt Treasury Bills	0.80%	63.5%	-	$3.14M
38	—	Nigeria Omo Bill	0.80%	64.3%	-	$3.14M
39	—	Absa Bank Ltd	0.78%	65.0%	-	$3.05M
40	Debt	Nigeria Government Bond 17.95 2032-06-25	0.76%	65.8%	-	$2.99M
41	Debt	Albanian Government Bond	0.76%	66.6%	-	$2.99M
42	Debt	India Government Bond 7.3 2053-06-19	0.75%	67.3%	-	$2.94M
43	—	Republic Of Indonesia 7.00% Sep 15/30	0.75%	68.1%	-	$2.95M
44	Debt	Malaysia Govt Of	0.73%	68.8%	-	$2.89M
45	Debt	India Government Bond 7.23 2039-04-15	0.72%	69.5%	-	$2.82M
46	—	Nigeria Omo Bill	0.69%	70.2%	-	$2.73M
47	Debt	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	0.67%	70.9%	-	$2.65M
48	Debt	Egypt Treasury Bills	0.66%	71.5%	-	$2.58M
49	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	0.65%	72.2%	-	$2.57M
50	—	Nigeria Omo Bill	0.64%	72.8%	-	$2.53M
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EDD ETF All Holdings

EDD holdings total 684 positions. The top 10 holdings account for 32.5% of the fund, led by Republic Of South Africa 8.88% Feb 28/35 at 5.2%, Mexican Bonos 8.50% 11/18/2038 at 4.6%, Republic Of Poland 2 2036-08-25 at 3.8%.

EDD portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 0.6%.

EDD sectors provide a detailed breakdown. EDD overlap shows how holdings compare to other funds in your portfolio.

Compare EDD

EDD vs SPY EDD vs QQQ EDD vs VOO EDD vs VTI EDD vs IVV EDD vs SCHD EDD vs VYM EDD vs VXUS

EDD ETF Holdings

661 of 684 holdings

Sector

Industry

Sort By

1
Republic Of South Africa 8.88% Feb 28/35
Other
5.15%
2
Mexican Bonos 8.50% 11/18/2038
Other
4.61%
3
Republic Of Poland 2 2036-08-25
Other
3.77%
4
Egypt Government Bond
Other
3.26%
5
Uzbek Industrial And Construction Bank Atb
Other
3.18%
6
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
3.00%
7
Egypt Government Bond
Other
2.83%
8
U.S. Treasury Bills 0 2026-04-09
Other
2.37%
9
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown
2.25%
10
Indonesia Treasury Bond
Other
2.07%
11
Republic Of Armenia Treasury Bonds
Other
1.93%
12
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
1.68%
13
South Africa Govt 8.75% 1/31/2044
Other
1.65%
14
Mexican Bonos
Other
1.42%
15
Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31
Other
1.38%
16
Brazil Notas Do Tesouro Nacional Serie B
Other
1.30%
17
Hungary Government Bond
Other
1.23%
18
Mexican Bonos
Other
1.21%
19
Romania Government Bond
Other
1.20%
20
Republic Of Uzbekistan International Bond
Other
1.20%
21
Ethiopia International Bond 6.63% 12/11/2024
Other
1.19%
22
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
Other
1.19%
23
Albanian Government Bond
Other
1.16%
24
Egypt Treasury Bills
Other
1.15%
25
Peru Government Bond
Other
1.08%
26
Mexican Bonos Bonds 07/53 8
Other
1.07%
27
Nigeria Omo Bill
Other
1.03%
28
Republic Of Indonesia 8.75% May 15/31
Other
1.01%
29
Nigeria Omo Bill
Other
0.94%
30
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.94%
31
Republic Of Uzbekistan International Bond
Other
0.92%
32
Turkiye Government Bond Bonds 10/33 26.2
Other
0.92%
33
Republic Of Indonesia,7.50%, 6/15/35
Other
0.88%
34
Republic Of Uzbekistan International Bond
Other
0.87%
35
Nigeria Omo Bill
Other
0.82%
36
Congolese International Bond 9.875 2032-11-07
Other
0.80%
37
Egypt Treasury Bills
Other
0.80%
38
Nigeria Omo Bill
Other
0.80%
39
Absa Bank Ltd
ABSP.P:ZAUnknown
0.78%
40
Nigeria Government Bond 17.95 2032-06-25
Other
0.76%
41
Albanian Government Bond
Other
0.76%
42
India Government Bond 7.3 2053-06-19
Other
0.75%
43
Republic Of Indonesia 7.00% Sep 15/30
Other
0.75%
44
Malaysia Govt Of 3.757% 05/22/2040
Other
0.73%
45
India Government Bond 7.23 2039-04-15
Other
0.72%
46
Nigeria Omo Bill
Other
0.69%
47
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.67%
48
Egypt Treasury Bills
Other
0.66%
49
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.65%
50
Nigeria Omo Bill
Other
0.64%
51
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.62%
52
Nigeria Omo Bill
Other
0.61%
53
Republic Of South Africa Government Bond 01/31/2037
Other
0.61%
54
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.61%
55
Ukraine Government International Bond
Other
0.60%
56
Nigeria Omo Bill
Other
0.60%
57
Sri Lanka Government Bonds 11 2030-05-15
Other
0.58%
58
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.58%
59
Republic Of Armenia Treasury Bonds
Other
0.56%
60
Kazakhstan Government Bond - Meukam
Other
0.56%
61
Republic Of Armenia Treasury Bonds
Other
0.55%
62
Europe Asia Investment Finance 07-20-2025
Other
0.54%
63
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.45%
64
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.45%
65
Hungary Gover 3% 10/27/38/HUF
Other
0.45%
66
Romania Government Bond
Other
0.44%
67
Kazakhstan Government Bond - Meokam 16.95 2030-10-09
Other
0.39%
68
Egypt Treasury Bills
Other
0.36%
69
Corp Andina De Fomento 4.75 2029-04-16
Other
0.36%
70
Albanian Government Bond
Other
0.36%
71
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
0.35%
72
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.35%
73
Kazakhstan Government Bond - Meukam
Other
0.35%
74
Ipoteka-Bank Atib
Other
0.34%
75
Hungary Government Bond 3 04/25/2041
Other
0.34%
76
Thailand Government Bond 1.875 06/17/2049
Other
0.34%
77
Kazakhstan Government Bond - Meukam
Other
0.33%
78
Indonesia Treasury Bond
Other
0.32%
79
Fideicomiso Pa Costera
Other
0.32%
80
Tbc Bank Jsc
TBCG:GEUnknown
0.32%
81
National Bank Of Uzbekistan
Other
0.31%
82
Corp Andina De Fomento 4.75 2029-04-16
Other
0.30%
83
Republic Of Armenia Treasury Bonds
Other
0.29%
84
Nigeria Omo Bill
Other
0.29%
85
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.28%
86
Malaysia Govt Of 4.696% 10/15/2042
Other
0.28%
87
Purchased BRL / Sold USD
Other
0.27%
88
Republic Of Armenia Treasury Bonds
Other
0.27%
89
Sri Lanka Govt Bond 11% 12/15/2029
Other
0.27%
90
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.26%
91
Thaigb 1.6 06/17/35
Other
0.24%
92
Albanian Government Bond
Other
0.24%
93
Sri Lanka Government Bonds
Other
0.24%
94
Egypt Treasury Bills
Other
0.23%
95
Albanian Treasury Bill 0 2027-01-28
Other
0.23%
96
Republic Of An 9.244% 01/15/31
Other
0.23%
97
Turkiye Government Bond Bonds 07/28 17.3
Other
0.23%
98
Indonesia Treasury Bond
Other
0.23%
99
Egypt Treasury Bills
Other
0.23%
100
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.23%
101
Petroleos De Venez 6% 11/15/26
Other
0.23%
102
Purchased ZAR / Sold USD
Other
0.22%
103
Ipoteka-Bank Atib
Other
0.22%
104
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.22%
105
Nigeria Omo Bill
Other
0.21%
106
Uganda Government Bond 15.000000% 06/18/2043
Other
0.21%
107
Egypt Treasury Bills
Other
0.21%
108
Romania Government Bond
Other
0.20%
109
Uruguay Monetary Regulation Bill
Other
0.19%
110
Suriname 7.7% 11/30
Other
0.18%
111
Lebanese 6.4% 05/23
Other
0.17%
112
Indonesia Treasury Bond
Other
0.16%
113
Nigeria Omo Bill
Other
0.16%
114
Angola Government International Bonds
Other
0.16%
115
Asian Development Bank
ATB:PHUnknown
0.16%
116
Venezuela Government International Bond
Other
0.16%
117
Indonesia Treasury Bond
Other
0.16%
118
Nigeria Omo Bill
Other
0.16%
119
Hungary Government Bond 4.000000% 04/28/2051
Other
0.15%
120
Kazakhstan Government Bond - Meukam
Other
0.15%
121
Zambia Government Bond 16.95 2032-12-22
Other
0.15%
122
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.15%
123
Albanian Government Bond
Other
0.14%
124
Nigeria Omo Bill
Other
0.14%
125
Nigeria Omo Bill
Other
0.14%
126
Purchased Mxn / Sold USD
Other
0.14%
127
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other
0.13%
128
Serbia Treasury Bonds
Other
0.13%
129
Nigeria Omo Bill
Other
0.13%
130
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.13%
131
Albanian Government Bond
Other
0.12%
132
Nigeria Omo Bill
Other
0.12%
133
Angola Government International Bonds
Other
0.12%
134
Republic Of Armenia Treasury Bonds
Other
0.12%
135
Purchased EUR / Sold USD
Other
0.12%
136
Indonesia Treasury Bond
Other
0.11%
137
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.11%
138
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.11%
139
Long: Smic2U4Y9 Irs Pln R F 5.26100 Ii8535980230607 Ccpvanilla / Short: Smic2U4Y9 Irs Pln P V 06Mwibor Ii0989910230607 Ccpvanilla
Other
0.11%
140
Zambia Government Bond 16.95 2032-12-22
Other
0.11%
141
Purchased Mxn / Sold USD
Other
0.10%
142
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.10%
143
Lebanon Government International Bond 6.10 10/04/2022
Other
0.10%
144
Purchased CLP / Sold USD
Other
0.10%
145
Indonesia Treasury Bond
Other
0.10%
146
Zambia Government Bond 16.95 2032-12-22
Other
0.10%
147
Nigeria Omo Bill
Other
0.09%
148
Nigeria Omo Bill
Other
0.09%
149
Purchased THB / Sold USD
Other
0.09%
150
Purchased TRY / Sold USD
Other
0.09%
151
Zambia Government Bond 16.95 2032-12-22
Other
0.09%
152
Kazakhstan Government Bond - Meukam
Other
0.09%
153
Turkiye Government Bond 2027-06-16
Other
0.09%
154
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.09%
155
Purchased USD / Sold Php
Other
0.09%
156
Nigeria Omo Bill
Other
0.09%
157
Republic Of Gabon 6.625 2/31
Other
0.09%
158
Long: Smibcd2G9 Irs Cny R F 2.41520 Ii4158990221101 Ccpndf / Short: Smibcd2G9 Irs Cny P V 00Mcnrr Ii1754630221101 Ccpndf
Other
0.08%
159
Albanian Government Bond
Other
0.08%
160
Purchased Myr / Sold USD
Other
0.08%
161
Zambia Government Bond 16.95 2032-12-22
Other
0.08%
162
Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf
Other
0.08%
163
Kazakhstan Government Bond - Meukam
Other
0.08%
164
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials
0.08%
165
Republic Of Guatemala 6.60% Jun 13/36
Other
0.08%
166
Zambia Government Bond 16.95 2032-12-22
Other
0.08%
167
Petroleos De V 5.375% 04/12/27
Other
0.07%
168
Long: Smic3N8R5 Irs Thb R F 2.68100 Ii8882140230614 Ccpndfois / Short: Smic3N8R5 Irs Thb P V 00Mthor Ii7343900230614 Ccpndfois
Other
0.07%
169
Zambia Government Bond 16.95 2032-12-22
Other
0.07%
170
Republic Of Armenia Treasury Bonds
Other
0.07%
171
Zambia Government Bond 16.95 2032-12-22
Other
0.07%
172
Zambia Government Bond 16.95 2032-12-22
Other
0.07%
173
Zambia Government Bond 16.95 2032-12-22
Other
0.07%
174
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.07%
175
Zambia Government Bond 16.95 2032-12-22
Other
0.07%
176
Purchased EUR / Sold USD
Other
0.06%
177
Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035
Other
0.06%
178
Petroleos De Venezuela Sa
Other
0.06%
179
Albanian Government Bond
Other
0.06%
180
Nigeria Government Bond 17.95 2032-06-25
Other
0.06%
181
Ghana Cocoa Bond 13 2028-08-28
Other
0.06%
182
Purchased KZT / Sold USD
Other
0.05%
183
Kazakhstan Government Bond - Meukam
Other
0.05%
184
Purchased Myr / Sold USD
Other
0.05%
185
Zambia Government Bond 16.95 2032-12-22
Other
0.05%
186
Lebanon Government International Bond 6.375 03/09/2020
Other
0.05%
187
Purchased USD / Sold PHP
Other
0.05%
188
Purchased Myr / Sold USD
Other
0.05%
189
Purchased Egp / Sold USD
Other
0.05%
190
Lebanon Republic Of 5.8% 12/31/2049 Regs
Other
0.05%
191
Mongolia Government International Bond
MONGOL 6.625 02/25/3Financials
0.05%
192
Republic Of Ven 7.65% 04/21/25
Other
0.05%
193
Long: Smidbs3T4 Irs Pln R F 5.42250 Ii0312810240416 Ccpvanilla / Short: Smidbs3T4 Irs Pln P V 06Mwibor Ii9702840240416 Ccpvanilla
Other
0.05%
194
Purchased BRL / Sold USD
Other
0.05%
195
Uruguay Government International Bond
URUGUA 8.5 03/15/28 Financials
0.04%
196
Petroleos De Venezuela Sa
Other
0.04%
197
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.04%
198
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.04%
199
Zambia Government Bond 16.95 2032-12-22
Other
0.04%
200
Purchased Myr / Sold USD
Other
0.04%
201
Nigeria Omo Bill
Other
0.04%
202
Long: Smic3Mur2 Irs Pln R F 5.16100 Ii9099980230614 Ccpvanilla / Short: Smic3Mur2 Irs Pln P V 06Mwibor Ii0634960230614 Ccpvanilla
Other
0.04%
203
Purchased CNH / Sold USD
Other
0.04%
204
Purchased PLN / Sold EUR
Other
0.04%
205
Zambia Government Bond 16.95 2032-12-22
Other
0.04%
206
Long: Smidawfa4 Irs Thb R F 2.69500 Ii2598940240409 Ccpndfois / Short: Smidawfa4 Irs Thb P V 00Mthor Ii2022370240409 Ccpndfois
Other
0.04%
207
Purchased KZT / Sold USD
Other
0.04%
208
Zambia Government Bond 16.95 2032-12-22
Other
0.04%
209
Purchased Cop / Sold USD
Other
0.04%
210
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.04%
211
Republic Of Ghana 2030-02-12
Other
0.04%
212
Purchased KZT / Sold USD
Other
0.04%
213
Purchased KZT / Sold USD
Other
0.04%
214
Purchased CNH / Sold USD
Other
0.04%
215
Nigeria Omo Bill
Other
0.04%
216
Purchased Cop / Sold USD
Other
0.03%
217
Long: Smid6N7M2 Irs Inr R F 6.25600 Ii8975710240312 Ccpndfois / Short: Smid6N7M2 Irs Inr P V 00Mmibor Ii0474720240312 Ccpndfois
Other
0.03%
218
Purchased KZT / Sold USD
Other
0.03%
219
Zambia Government Bond 16.95 2032-12-22
Other
0.03%
220
Long: Smiff6Vg0 Irs Pln R F 4.70500 Ii8637810250904 Ccpvanilla / Short: Smiff6Vg0 Irs Pln P V 06Mwibor Ii7570450250904 Ccpvanilla
Other
0.03%
221
Bmig2Fla6
Other
0.03%
222
Purchased KZT / Sold USD
Other
0.03%
223
Petroleos De Venezuela S Company Guar Regs 04/37 5.5 04/12/2037
Other
0.03%
224
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.03%
225
Venezuela Government International Bond 05/07/2023
Other
0.03%
226
Venezuela Government International Bond
Other
0.03%
227
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.03%
228
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.03%
229
Purchased KZT / Sold USD
Other
0.03%
230
Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla
Other
0.03%
231
Lebanese Rep
Other
0.03%
232
Purchased Myr / Sold USD
Other
0.03%
233
Purchased KZT / Sold USD
Other
0.03%
234
Long: Smidpxg31 Irs Czk R F 3.76250 Ii3853300240709 Ccpvanilla / Short: Smidpxg31 Irs Czk P V 06Mpribr Ii7227720240709 Ccpvanilla
Other
0.03%
235
Albanian Treasury Bill 0 2026-03-12
Other
0.03%
236
Republic Of Ghana 03/17/2025
Other
0.02%
237
Purchased CNH / Sold USD
Other
0.02%
238
Purchased KZT / Sold USD
Other
0.02%
239
Purchased PLN / Sold EUR
Other
0.02%
240
Turkiye Government Bond
Other
0.02%
241
Purchased USD / Sold Inr
Other
0.02%
242
Purchased Twd / Sold USD
Other
0.02%
243
Ghana Cocoa Bond 13% 2027-08-30
Other
0.02%
244
Us 10Yr Note (Cbt)Mar26
Other
0.02%
245
Long: Smidjyme5 Irs Pln R F 5.02000 Ii3258760240603 Ccpvanilla / Short: Smidjyme5 Irs Pln P V 06Mwibor Ii3732740240603 Ccpvanilla
Other
0.02%
246
Nigeria Omo Bill
Other
0.02%
247
Purchased Mxn / Sold USD
Other
0.02%
248
Long: Smiedmuq9 Irs BRL R F 15.23000 Ii6200730250114 Ccpndfprediswa / Short: Smiedmuq9 Irs BRL P V 00Mbrcdi Ii5662540250114 Ccpndfprediswa
Other
0.02%
249
Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf
Other
0.02%
250
Purchased Myr / Sold USD
Other
0.02%
251
Purchased USD / Sold PHP
Other
0.02%
252
Purchased CLP / Sold USD
Other
0.02%
253
Albanian Government Bond
Other
0.02%
254
Purchased TRY / Sold USD
Other
0.02%
255
Purchased Mxn / Sold USD
Other
0.02%
256
Purchased TRY / Sold USD
Other
0.02%
257
Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois
Other
0.02%
258
Bmig0Dqr1
Other
0.02%
259
Purchased Cop / Sold USD
Other
0.02%
260
Purchased EUR / Sold USD
Other
0.02%
261
Republic Of Ghana 03/17/2025
Other
0.02%
262
Purchased Myr / Sold USD
Other
0.02%
263
Venezuela Government International Bond 7 03/31/2038
Other
0.02%
264
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.02%
265
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.02%
266
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.02%
267
Purchased USD / Sold IDR
Other
0.02%
268
Long: Bmifljhv8 Irs Cop R V 00Mcpibr Ii5064980251003 Ccpndfois / Short: Bmifljhv8 Irs Cop P F 8.79570 Ii4512590251003 Ccpndfois
Other
0.02%
269
Bmifugkq1
Other
0.02%
270
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
271
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
272
Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf
Other
0.01%
273
Purchased Myr / Sold USD
Other
0.01%
274
Long: Smiev0Fn1 Irs BRL R F 13.51000 Ii9621590250502 Ccpndfprediswa / Short: Smiev0Fn1 Irs BRL P V 00Mbrcdi Ii0762140250502 Ccpndfprediswa
Other
0.01%
275
Purchased Egp / Sold USD
Other
0.01%
276
Purchased TRY / Sold USD
Other
0.01%
277
Purchased Ron / Sold EUR
Other
0.01%
278
Us 5Yr Note (Cbt) Mar26
Other
0.01%
279
Purchased EUR / Sold Czk
Other
0.01%
280
Lebanon Government International Bond
Other
0.01%
281
Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla
Other
0.01%
282
Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla
Other
0.01%
283
Purchased Myr / Sold USD
Other
0.01%
284
Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois
Other
0.01%
285
Long: Smievpxl0 Irs Clp R F 4.75000 Ii2149700250508 Ccpndfcamarapr / Short: Smievpxl0 Irs Clp P V 06Mclicp Ii8112760250508 Ccpndfcamarapr
Other
0.01%
286
Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr
Other
0.01%
287
Long: Smig0Ppm6 Irs BRL R F 12.96300 Ii1445250260105 Ccpndfprediswa / Short: Smig0Ppm6 Irs BRL P V 00Mbrcdi Ii3558060260105 Ccpndfprediswa
Other
0.01%
288
Long: Smic3H6U3 Irs Czk R F 3.95500 Ii0979030230613 Ccpvanilla / Short: Smic3H6U3 Irs Czk P V 06Mpribo Ii1030750230613 Ccpvanilla
Other
0.01%
289
Kazakhstan Government Bond - Meukam
Other
0.01%
290
Bmid18Qm9
Other
0.01%
291
Purchased Myr / Sold USD
Other
0.01%
292
Purchased Myr / Sold USD
Other
0.01%
293
Purchased Myr / Sold USD
Other
0.01%
294
Purchased HUF / Sold EUR
Other
0.01%
295
Purchased Myr / Sold USD
Other
0.01%
296
Purchased KZT / Sold USD
Other
0.01%
297
Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla
Other
0.01%
298
Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla
Other
0.01%
299
Purchased Myr / Sold USD
Other
0.01%
300
Lebanese Rep 22/04/2024
Other
0.01%
301
Purchased Myr / Sold USD
Other
0.01%
302
Purchased Myr / Sold USD
Other
0.01%
303
Lebanon Government International Bond
Other
0.01%
304
Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla
Other
0.01%
305
Long: Smifx0Nl1 Irs HUF R F 6.72500 Ii5759870251208 Ccpvanilla / Short: Smifx0Nl1 Irs HUF P V 06Mbubor Ii7647570251208 Ccpvanilla
Other
0.01%
306
Purchased BRL / Sold USD
Other
0.01%
307
Long: Smifc9Q65 Irs BRL R F 13.19680 Ii8155570250819 Ccpndfprediswa / Short: Smifc9Q65 Irs BRL P V 00Mbrcdi Ii0823830250819 Ccpndfprediswa
Other
0.01%
308
Purchased Myr / Sold USD
Other
0.01%
309
Purchased MXN / Sold USD
Other
0.01%
310
Purchased KZT / Sold USD
Other
0.01%
311
Purchased Myr / Sold USD
Other
0.01%
312
Long: Smifn9806 Irs Pln R F 4.37950 Ii8245160251014 Ccpvanilla / Short: Smifn9806 Irs Pln P V 06Mwibor Ii6569510251014 Ccpvanilla
Other
0.01%
313
Long: Bmifljwy5 Irs Cop R V 00Mcpibr Ii4875310251003 Ccpndfois / Short: Bmifljwy5 Irs Cop P F 8.79570 Ii6345650251003 Ccpndfois
Other
0.01%
314
Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla
Other
0.01%
315
Long: Smidk1X29 Irs Cny R F 2.02800 Ii7080430240604 Ccpndf / Short: Smidk1X29 Irs Cny P V 00Mcnrr Ii2621000240604 Ccpndf
Other
0.01%
316
Lebanon Government International Bond 0 2025-06-12
Other
0.01%
317
Lebanese Republic 6.850000% 03/23/2027
Other
0.01%
318
Bmid0Pta5
Other
0.01%
319
Albanian Government Bond
Other
0.01%
320
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
321
Lebanon (Republic Of) 0 2024-11-04
Other
0.01%
322
Purchased Kzt / Sold USD
Other
0.01%
323
Purchased KZT / Sold USD
Other
0.01%
324
Purchased KZT / Sold USD
Other
0.01%
325
Lebanon (Republic Of) 0% May 25, 2029
Other
0.01%
326
Purchased Myr / Sold USD
Other
0.01%
327
Purchased PLN / Sold EUR
Other
0.01%
328
Long: Bmig2Ee58 Irs INR R V 00Mmibor Ii0367240260114 Ccpndfois / Short: Bmig2Ee58 Irs INR P F 6.01500 Ii6045870260114 Ccpndfois
Other
0.01%
329
Lebanese Republic 6.750000% 11/29/2027
Other
0.01%
330
Purchased MXN / Sold USD
Other
0.01%
331
Purchased Myr / Sold USD
Other
0.01%
332
Lebanon Government International Bond Mtn 6.200000% 02/26/2025
Other
0.01%
333
Purchased KZT / Sold USD
Other
0.01%
334
Purchased Myr / Sold USD
Other
0.01%
335
Purchased Myr / Sold USD
Other
0.01%
336
Purchased Myr / Sold USD
Other
0.01%
337
Turkiye Government Bond Try 17.8% 07-13-33
Other
0.01%
338
Purchased Myr / Sold USD
Other
0.01%
339
Zambia Government Bond 16.95 2032-12-22
Other
0.01%
340
Long: Smielk0W4 Irs BRL R F 14.78250 Ii2608560250305 Ccpndfprediswa / Short: Smielk0W4 Irs BRL P V 00Mbrcdi Ii0278900250305 Ccpndfprediswa
Other
0.01%
341
Long: Smica0Sc8 Irs Cny R F 2.47900 Ii1769110230802 Ccpndf / Short: Smica0Sc8 Irs Cny P V 00Mcnrr Ii4755710230802 Ccpndf
Other
0.01%
342
Purchased TRY / Sold USD
Other
0.01%
343
Purchased Cop / Sold USD
Other
0.01%
344
Leban 7 1/4 03/23/37
Other
0.01%
345
Long: Smics5Eb5 Irs Cny R F 2.39250 Ii0415680231122 Ccpndf / Short: Smics5Eb5 Irs Cny P V 00Mcnrr Ii9872020231122 Ccpndf
Other
0.01%
346
Purchased Myr / Sold USD
Other
0.01%
347
Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois
Other
0.00%
348
Long: Smifu2B41 Irs Cny R F 1.58925 Ii8632090251118 Ccpndf / Short: Smifu2B41 Irs Cny P V 00Mcnrr Ii6909450251118 Ccpndf
Other
0.00%
349
Bmifa9D79
Other
0.00%
350
PURCHASED USD / SOLD EUR
Other
0.00%
351
Purchased USD / Sold Inr
Other
0.00%
352
Purchased Vnd / Sold USD
Other
0.00%
353
Purchased BRL / Sold USD
Other
0.00%
354
Long: Smig4Uk95 Irs Cny R F 1.61750 Ii6808360260128 Ccpndf / Short: Smig4Uk95 Irs Cny P V 00Mcnrr Ii5494880260128 Ccpndf
Other
0.00%
355
Purchased HUF / Sold EUR
Other
0.00%
356
Purchased HUF / Sold EUR
Other
0.00%
357
Purchased USD / Sold CNH
Other
0.00%
358
Purchased Php / Sold USD
Other
0.00%
359
Purchased HUF / Sold EUR
Other
0.00%
360
Purchased Ron / Sold EUR
Other
0.00%
361
Long: Smif5H246 Irs BRL R F 13.17600 Ii3871450250708 Ccpndfprediswa / Short: Smif5H246 Irs BRL P V 00Mbrcdi Ii6000710250708 Ccpndfprediswa
Other
0.00%
362
Purchased Egp / Sold USD
Other
0.00%
363
Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf
Other
0.00%
364
Purchased USD / Sold Ugx
Other
0.00%
365
Long: Smig0S0P0 Irs Cny R F 1.62800 Ii7510460260106 Ccpndf / Short: Smig0S0P0 Irs Cny P V 00Mcnrr Ii9202010260106 Ccpndf
Other
0.00%
366
Purchased USD / Sold Pen
Other
0.00%
367
Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla
Other
0.00%
368
Long: Smif4Emt7 Irs BRL R F 13.02000 Ii9227630250701 Ccpndfprediswa / Short: Smif4Emt7 Irs BRL P V 00Mbrcdi Ii9010570250701 Ccpndfprediswa
Other
0.00%
369
Purchased USD / Sold Ugx
Other
0.00%
370
Purchased USD / Sold IDR
Other
0.00%
371
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
372
Long: Smie45Wj0 Irs BRL R F 12.74500 Ii2392350241029 Ccpndfprediswa / Short: Smie45Wj0 Irs BRL P V 00Mbrcdi Ii0971360241029 Ccpndfprediswa
Other
0.00%
373
Purchased USD / Sold IDR
Other
0.00%
374
Purchased Egp / Sold USD
Other
0.00%
375
Purchased USD / Sold Ugx
Other
0.00%
376
Long: Smidwwqv2 Irs Cny R F 1.72500 Ii5220990240904 Ccpndf / Short: Smidwwqv2 Irs Cny P V 00Mcnrr Ii6033860240904 Ccpndf
Other
0.00%
377
PURCHASED USD / SOLD EUR
Other
0.00%
378
Bmifanx84
Other
0.00%
379
Purchased USD / Sold IDR
Other
0.00%
380
Bmifanx01
Other
0.00%
381
Long: Smig00Vn2 Irs MYR R F 3.36900 Ii2069590251229 Ccpndf / Short: Smig00Vn2 Irs MYR P V 03Mklibo Ii8370480251229 Ccpndf
Other
0.00%
382
Purchased Idr / Sold Usd
Other
0.00%
383
Purchased EUR / Sold USD
Other
0.00%
384
Purchased Cop / Sold USD
Other
0.00%
385
Long: Smifhrsq4 Irs Czk R F 3.85200 Ii6301650250918 Ccpvanilla / Short: Smifhrsq4 Irs Czk P V 06Mpribr Ii8293170250918 Ccpvanilla
Other
0.00%
386
Long: Smifarfn2 Irs Pln R F 4.58500 Ii2095050250808 Ccpvanilla / Short: Smifarfn2 Irs Pln P V 06Mwibor Ii6340910250808 Ccpvanilla
Other
0.00%
387
Purchased USD / Sold Ugx
Other
0.00%
388
Purchased TRY / Sold USD
Other
0.00%
389
Purchased EUR / Sold USD
Other
0.00%
390
Long: Smie9Zxf6 Irs Cny R F 1.43500 Ii8453150241213 Ccpndf / Short: Smie9Zxf6 Irs Cny P V 00Mcnrr Ii6011370241213 Ccpndf
Other
0.00%
391
Purchased PLN / Sold EUR
Other
0.00%
392
Long: Bmifx0F97 Irs PLN R V 06Mwibor Ii9579150251208 Ccpvanilla / Short: Bmifx0F97 Irs PLN P F 3.90000 Ii1707660251208 Ccpvanilla
Other
0.00%
393
Uganda Government Bond
Other
0.00%
394
Purchased Idr / Sold Usd
Other
0.00%
395
Purchased CNH / Sold USD
Other
0.00%
396
Bmifa84P1
Other
0.00%
397
Purchased USD / Sold Ugx
Other
0.00%
398
Bmifann51
Other
0.00%
399
Purchased USD / Sold Ugx
Other
0.00%
400
EURO-Bobl Future Mar26
Other
0.00%
401
Purchased Idr / Sold Usd
Other
0.00%
402
Purchased USD / Sold KZT
Other
0.00%
403
Purchased EUR / Sold PLN
Other
0.00%
404
Long: Smif9Rcf4 Irs Cny R F 1.55960 Ii4792570250804 Ccpndf / Short: Smif9Rcf4 Irs Cny P V 00Mcnrr Ii7684600250804 Ccpndf
Other
0.00%
405
Bmifag3A7
Other
0.00%
406
Purchased USD / Sold Ugx
Other
0.00%
407
Purchased EUR / Sold HUF
Other
0.00%
408
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.00%
409
Purchased Php / Sold USD
Other
0.00%
410
Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr
Other
0.00%
411
Purchased Vnd / Sold USD
Other
0.00%
412
Long: Smig0Np33 Irs CZK R F 3.82600 Ii1266990260105 Ccpvanilla / Short: Smig0Np33 Irs CZK P V 06Mpribr Ii7881120260105 Ccpvanilla
Other
0.00%
413
Purchased EUR / Sold USD
Other
0.00%
414
Us 10Yr Ultra Fut Mar26
Other
0.00%
415
Long: Bmifx0Qu8 Irs PLN R V 06Mwibor Ii7451810251208 Ccpvanilla / Short: Bmifx0Qu8 Irs PLN P F 4.30800 Ii1910680251208 Ccpvanilla
Other
0.00%
416
Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois
Other
0.00%
417
Purchased USD / Sold Vnd
Other
0.00%
418
Purchased USD / Sold IDR
Other
0.00%
419
PURCHASED USD / SOLD EUR
Other
0.00%
420
Purchased USD / Sold Ugx
Other
0.00%
421
Purchased USD / Sold Ugx
Other
0.00%
422
Purchased EUR / Sold Czk
Other
0.00%
423
Purchased USD / Sold ZAR
Other
0.00%
424
Purchased USD / Sold Ugx
Other
0.00%
425
Long: Smielexv4 Irs Inr R F 5.95300 Ii8621940250305 Ccpndfois / Short: Smielexv4 Irs Inr P V 00Mmibor Ii0565860250305 Ccpndfois
Other
0.00%
426
Long: Bmifwum29 Irs PLN R V 06Mwibor Ii5426280251205 Ccpvanilla / Short: Bmifwum29 Irs PLN P F 4.27800 Ii9328790251205 Ccpvanilla
Other
0.00%
427
Long: Bmig2X0Y8 Irs MYR R V 03Mklibo Ii3596710260116 Ccpndf / Short: Bmig2X0Y8 Irs MYR P F 3.52000 Ii3698530260116 Ccpndf
Other
0.00%
428
Purchased USD / Sold IDR
Other
0.00%
429
Purchased Idr / Sold Usd
Other
0.00%
430
Purchased USD / Sold IDR
Other
0.00%
431
Purchased TRY / Sold USD
Other
0.00%
432
PURCHASED USD / SOLD EUR
Other
0.00%
433
Long: Smig0Sah7 Irs MYR R F 3.40300 Ii5633570260106 Ccpndf / Short: Smig0Sah7 Irs MYR P V 03Mklibo Ii3650150260106 Ccpndf
Other
0.00%
434
Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf
Other
0.00%
435
Purchased Mnt / Sold USD
Other
0.00%
436
Purchased USD / Sold IDR
Other
0.00%
437
Purchased Idr / Sold Usd
Other
0.00%
438
Long: Smidc7Rt3 Irs Huf R F 6.92000 Ii8222640240418 Ccpvanilla / Short: Smidc7Rt3 Irs Huf P V 06Mbubor Ii3322430240418 Ccpvanilla
Other
0.00%
439
Purchased Idr / Sold Usd
Other
0.00%
440
Purchased Php / Sold USD
Other
0.00%
441
Purchased USD / Sold Cop
Other
0.00%
442
Long: Smifwumv5 Irs HUF R F 6.70400 Ii6658520251205 Ccpvanilla / Short: Smifwumv5 Irs HUF P V 06Mbubor Ii8526380251205 Ccpvanilla
Other
0.00%
443
Purchased Vnd / Sold USD
Other
0.00%
444
Purchased Czk / Sold EUR
Other
0.00%
445
Purchased USD / Sold Ugx
Other
0.00%
446
Long: Bmieubrp0 Irs Pln R V 06Mwibor Ii6015360250428 Ccpvanilla / Short: Bmieubrp0 Irs Pln P F 4.30978 Ii3283260250428 Ccpvanilla
Other
0.00%
447
Purchased HUF / Sold EUR
Other
0.00%
448
Purchased PLN / Sold EUR
Other
0.00%
449
Lebanese 7% 12/24
Other
0.00%
450
Long: Smifruc18 Irs Cny R F 1.56600 Ii5512020251104 Ccpndf / Short: Smifruc18 Irs Cny P V 00Mcnrr Ii9802270251104 Ccpndf
Other
0.00%
451
Long: Smig3Le10 Irs THB R F 1.46500 Ii9322860260121 Ccpndfois / Short: Smig3Le10 Irs THB P V 00Mthor Ii5956860260121 Ccpndfois
Other
0.00%
452
Purchased KZT / Sold USD
Other
0.00%
453
Purchased PLN / Sold EUR
Other
0.00%
454
Purchased USD / Sold Ugx
Other
0.00%
455
Purchased Vnd / Sold USD
Other
0.00%
456
Purchased Idr / Sold Usd
Other
0.00%
457
Purchased Ron / Sold EUR
Other
0.00%
458
Purchased USD / Sold Ugx
Other
0.00%
459
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
460
Long: Bmifx0Ns6 Irs PLN R V 06Mwibor Ii2194640251208 Ccpvanilla / Short: Bmifx0Ns6 Irs PLN P F 4.30400 Ii1196370251208 Ccpvanilla
Other
0.00%
461
Purchased USD / Sold CLP
Other
0.00%
462
Republic Of Lebanon
Other
0.00%
463
Us Long Bond(Cbt) Mar26
Other
0.00%
464
Purchased Ugx / Sold USD
Other
0.00%
465
Long: Smie8Nw57 Irs Inr R F 6.00500 Ii7882860241204 Ccpndfois / Short: Smie8Nw57 Irs Inr P V 00Mmibor Ii0778150241204 Ccpndfois
Other
0.00%
466
Purchased Cop / Sold USD
Other
0.00%
467
Purchased USD / Sold Ugx
Other
0.00%
468
Long: Smifyflp0 Irs Cny R F 1.62650 Ii5887340251216 Ccpndf / Short: Smifyflp0 Irs Cny P V 00Mcnrr Ii9586300251216 Ccpndf
Other
0.00%
469
Purchased Cop / Sold USD
Other
0.00%
470
Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois
Other
0.00%
471
Purchased Ron / Sold EUR
Other
0.00%
472
Long: Smiehh9N7 Irs Cny R F 1.50200 Ii1320420250212 Ccpndf / Short: Smiehh9N7 Irs Cny P V 00Mcnrr Ii3167640250212 Ccpndf
Other
0.00%
473
Long: Smie0Ujg0 Irs Inr R F 6.02550 Ii9392750241003 Ccpndfois / Short: Smie0Ujg0 Irs Inr P V 00Mmibor Ii3658910241003 Ccpndfois
Other
0.00%
474
Purchased EUR / Sold HUF
Other
0.00%
475
Purchased EUR / Sold PLN
Other
0.00%
476
Purchased Pen / Sold USD
Other
0.00%
477
Purchased KZT / Sold USD
Other
0.00%
478
Purchased EUR / Sold USD
Other
0.00%
479
PURCHASED USD / SOLD EUR
Other
0.00%
480
Purchased HUF / Sold EUR
Other
0.00%
481
Bmifa9D61
Other
0.00%
482
Purchased Vnd / Sold USD
Other
0.00%
483
Bmifd1077
Other
0.00%
484
Purchased EUR / Sold CZK
Other
0.00%
485
Long: Bmig387T6 Irs THB R V 00Mthor Ii8035310260119 Ccpndfois / Short: Bmig387T6 Irs THB P F 1.40600 Ii2666290260119 Ccpndfois
Other
0.00%
486
Purchased USD / Sold TRY
Other
0.00%
487
Long: Smifpq6J7 Irs Cny R F 1.58275 Ii3972490251022 Ccpndf / Short: Smifpq6J7 Irs Cny P V 00Mcnrr Ii3262610251022 Ccpndf
Other
0.00%
488
Long: Smica0V83 Irs Czk R F 3.96000 Ii0125270230802 Ccpvanilla / Short: Smica0V83 Irs Czk P V 06Mpribo Ii3012340230802 Ccpvanilla
Other
0.00%
489
Purchased EUR / Sold USD
Other
0.00%
490
Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla
Other
0.00%
491
Purchased USD / Sold Pen
Other
0.00%
492
Purchased Pen / Sold USD
Other
0.00%
493
Long: Bmig2X143 Irs MYR R V 03Mklibo Ii1627220260116 Ccpndf / Short: Bmig2X143 Irs MYR P F 3.53000 Ii8929350260116 Ccpndf
Other
0.00%
494
Purchased USD / Sold Ugx
Other
0.00%
495
Purchased USD / Sold Ugx
Other
0.00%
496
Purchased TRY / Sold USD
Other
0.00%
497
Purchased PHP / Sold USD
Other
0.00%
498
Purchased EUR / Sold PLN
Other
0.00%
499
Purchased USD / Sold Ugx
Other
0.00%
500
Bmifann69
Other
0.00%
501
Purchased EUR / Sold Ron
Other
0.00%
502
Purchased USD / Sold Pen
Other
0.00%
503
Purchased THB / Sold USD
Other
0.00%
504
Purchased THB / Sold USD
Other
0.00%
505
Bmifd1085
Other
0.00%
506
Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois
Other
0.00%
507
Lebanese Republic
Other
0.00%
508
EURO-Bund Future Mar26
Other
0.00%
509
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
510
Purchased Zmw / Sold USD
Other
0.00%
511
Purchased EUR / Sold Ron
Other
0.00%
512
Long: Smieftdm0 Irs Inr R F 6.07300 Ii0630370250129 Ccpndfois / Short: Smieftdm0 Irs Inr P V 00Mmibor Ii1191710250129 Ccpndfois
Other
0.00%
513
Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla
Other
0.00%
514
Kazakhstan Government Bond - Meukam
Other
0.00%
515
Bmifagut6
Other
0.00%
516
Long: Smiewefw0 Irs Czk R F 3.49200 Ii8229490250514 Ccpvanilla / Short: Smiewefw0 Irs Czk P V 06Mpribr Ii4486710250514 Ccpvanilla
Other
0.00%
517
Long: Smig3Gzc4 Irs COP R F 10.63930 Ii6866210260120 Ccpndfois / Short: Smig3Gzc4 Irs COP P V 00Mcpibr Ii0286360260120 Ccpndfois
Other
0.00%
518
Long: Smifmfvp2 Irs Cny R F 1.63550 Ii0247130251009 Ccpndf / Short: Smifmfvp2 Irs Cny P V 00Mcnrr Ii8021110251009 Ccpndf
Other
0.00%
519
Long: Smif5P438 Irs Czk R F 3.65850 Ii3278790250709 Ccpvanilla / Short: Smif5P438 Irs Czk P V 06Mpribr Ii6254470250709 Ccpvanilla
Other
0.00%
520
Purchased CLP / Sold USD
Other
0.00%
521
Purchased USD / Sold Ugx
Other
0.00%
522
Purchased HUF / Sold EUR
Other
0.00%
523
Purchased Vnd / Sold USD
Other
0.00%
524
Long: Bmifx12D0 Irs PLN R V 06Mwibor Ii7613630251208 Ccpvanilla / Short: Bmifx12D0 Irs PLN P F 4.30500 Ii7268350251208 Ccpvanilla
Other
0.00%
525
Long: Smig4Tcr7 Irs BRL R F 12.97080 Ii0861010260127 Ccpndfprediswa / Short: Smig4Tcr7 Irs BRL P V 00Mbrcdi Ii4014560260127 Ccpndfprediswa
Other
0.00%
526
Purchased Egp / Sold USD
Other
0.00%
527
Purchased Ugx / Sold USD
Other
0.00%
528
Purchased USD / Sold Pen
Other
0.00%
529
Purchased Pen / Sold USD
Other
0.00%
530
Long: Bmifwumy9 Irs Pln R V 06Mwibor Ii3369060251205 Ccpvanilla / Short: Bmifwumy9 Irs Pln P F 4.26000 Ii0959430251205 Ccpvanilla
Other
0.00%
531
Purchased TRY / Sold USD
Other
0.00%
532
Purchased KZT / Sold USD
Other
0.00%
533
Purchased USD / Sold THB
Other
0.00%
534
Purchased USD / Sold Ugx
Other
0.00%
535
Purchased PLN / Sold EUR
Other
0.00%
536
Purchased Vnd / Sold USD
Other
0.00%
537
Purchased USD / Sold IDR
Other
0.00%
538
Bmifvbps2
Other
0.00%
539
Long: Bmig38857 Irs THB R V 00Mthor Ii4993140260119 Ccpndfois / Short: Bmig38857 Irs THB P F 1.40950 Ii6906190260119 Ccpndfois
Other
0.00%
540
Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla
Other
0.00%
541
Purchased USD / Sold Ugx
Other
0.00%
542
Long: Smifyp931 Irs THB R F 1.38400 Ii7054500251217 Ccpndfois / Short: Smifyp931 Irs THB P V 00Mthor Ii7610020251217 Ccpndfois
Other
0.00%
543
Purchased Idr / Sold Usd
Other
0.00%
544
Purchased USD / Sold Ugx
Other
0.00%
545
Purchased USD / Sold Ugx
Other
0.00%
546
Purchased BRL / Sold USD
Other
0.00%
547
Purchased TRY / Sold USD
Other
0.00%
548
Purchased Vnd / Sold USD
Other
0.00%
549
Long: Bmielum08 Irs Myr R F 3.48000 Ii5028990250307 Ndf / Short: Bmielum08 Irs Myr P V 03Mklibo Ii2546860250307 Ndf
Other
0.00%
550
Purchased HUF / Sold EUR
Other
0.00%
551
Purchased Egp / Sold USD
Other
0.00%
552
Long: Smiegkyp8 Irs Cny R F 1.45800 Ii2954630250205 Ccpndf / Short: Smiegkyp8 Irs Cny P V 00Mcnrr Ii6910860250205 Ccpndf
Other
0.00%
553
Purchased Idr / Sold Usd
Other
0.00%
554
Purchased EUR / Sold PLN
Other
0.00%
555
Long: Smifu4Jg2 Irs Myr R F 3.33050 Ii8147800251118 Ccpndf / Short: Smifu4Jg2 Irs Myr P V 03Mklibo Ii9980550251118 Ccpndf
Other
0.00%
556
Bmifttjc8
Other
0.00%
557
Purchased ZAR / Sold USD
Other
0.00%
558
Purchased Php / Sold USD
Other
0.00%
559
Purchased Pen / Sold USD
Other
0.00%
560
Purchased USD / Sold Ugx
Other
0.00%
561
Purchased TRY / Sold USD
Other
0.00%
562
Purchased TRY / Sold USD
Other
0.00%
563
PURCHASED USD / SOLD EUR
Other
0.00%
564
Bmiftlqc7
Other
0.00%
565
Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla
Other
0.00%
566
Purchased USD / Sold IDR
Other
0.00%
567
Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa
Other
0.00%
568
Long: Bmifwuk39 Irs Pln R V 06Mwibor Ii4244780251205 Ccpvanilla / Short: Bmifwuk39 Irs Pln P F 3.87800 Ii3163420251205 Ccpvanilla
Other
0.00%
569
Purchased KZT / Sold USD
Other
0.00%
570
Purchased Vnd / Sold USD
Other
0.00%
571
Purchased USD / Sold CLP
Other
0.00%
572
Long: Smifl2Jb7 Irs BRL R F 13.29680 Ii6820350251001 Ccpndfprediswa / Short: Smifl2Jb7 Irs BRL P V 00Mbrcdi Ii3094940251001 Ccpndfprediswa
Other
0.00%
573
Purchased HUF / Sold EUR
Other
0.00%
574
Purchased Czk / Sold EUR
Other
-0.01%
575
Purchased Inr / Sold USD
Other
-0.01%
576
Purchased USD / Sold IDR
Other
-0.01%
577
Purchased USD / Sold MXN
Other
-0.01%
578
Long: Bmiesgwb7 Irs Pln R V 06Mwibor Ii1995750250414 Ccpvanilla / Short: Bmiesgwb7 Irs Pln P F 4.33500 Ii2443260250414 Ccpvanilla
Other
-0.01%
579
Purchased USD / Sold Mxn
Other
-0.01%
580
Long: Smiev7Z87 Irs Cny R F 1.39300 Ii1390310250506 Ccpndf / Short: Smiev7Z87 Irs Cny P V 00Mcnrr Ii5793480250506 Ccpndf
Other
-0.01%
581
Purchased USD / Sold THB
Other
-0.01%
582
Long: Smif5Ng97 Irs Cny R F 1.47900 Ii4659460250709 Ccpndf / Short: Smif5Ng97 Irs Cny P V 00Mcnrr Ii8750400250709 Ccpndf
Other
-0.01%
583
Purchased Idr / Sold Usd
Other
-0.01%
584
Long: Smif5Ngf3 Irs Thb R F 1.26400 Ii9540140250709 Ccpndfois / Short: Smif5Ngf3 Irs Thb P V 00Mthor Ii7184500250709 Ccpndfois
Other
-0.01%
585
Long: Smif4J3A8 Irs Myr R F 3.17500 Ii4143670250702 Ccpndf / Short: Smif4J3A8 Irs Myr P V 03Mklibo Ii3085590250702 Ccpndf
Other
-0.01%
586
Bmifa9D87
Other
-0.01%
587
Long: Smids1J19 Irs BRL R F 11.65000 Ii7295340240723 Ccpndfprediswa / Short: Smids1J19 Irs BRL P V 00Mbrcdi Ii7033010240723 Ccpndfprediswa
Other
-0.01%
588
Bmifanxd3
Other
-0.01%
589
Long: Smifalel0 Irs Inr R F 5.65970 Ii2606490250808 Ccpndfois / Short: Smifalel0 Irs Inr P V 00Mmibor Ii9271530250808 Ccpndfois
Other
-0.01%
590
Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf
Other
-0.01%
591
Long: Smifju598 Irs Myr R F 3.18300 Ii7894960250924 Ccpndf / Short: Smifju598 Irs Myr P V 03Mklibo Ii8054740250924 Ccpndf
Other
-0.01%
592
Purchased USD / Sold IDR
Other
-0.01%
593
Long: Smifytbg1 Irs INR R F 5.92700 Ii9893870251217 Ccpndfois / Short: Smifytbg1 Irs INR P V 00Mmibor Ii0905740251217 Ccpndfois
Other
-0.01%
594
Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois
Other
-0.01%
595
Long: Smifel1K2 Irs Inr R F 5.77000 Ii4561510250902 Ccpndfois / Short: Smifel1K2 Irs Inr P V 00Mmibor Ii8798520250902 Ccpndfois
Other
-0.01%
596
Long: Bmifem5B6 Irs Myr R F 3.09000 Ii8868890250902 Ndf / Short: Bmifem5B6 Irs Myr P V 03Mklibo Ii4597690250902 Ndf
Other
-0.01%
597
Purchased Czk / Sold EUR
Other
-0.01%
598
Purchased Php / Sold USD
Other
-0.01%
599
Long: Smifu86T9 Irs Cny R F 1.58800 Ii6480690251119 Ccpndf / Short: Smifu86T9 Irs Cny P V 00Mcnrr Ii5437230251119 Ccpndf
Other
-0.01%
600
PURCHASED USD / SOLD EUR
Other
-0.01%
601
Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois
Other
-0.01%
602
PURCHASED USD / SOLD EUR
Other
-0.01%
603
Purchased USD / Sold THB
Other
-0.01%
604
Purchased Twd / Sold USD
Other
-0.01%
605
Purchased USD / Sold MXN
Other
-0.01%
606
Purchased Inr / Sold USD
Other
-0.01%
607
Purchased Idr / Sold Usd
Other
-0.01%
608
Purchased Php / Sold USD
Other
-0.01%
609
PURCHASED USD / SOLD EUR
Other
-0.01%
610
Purchased EUR / Sold Ron
Other
-0.01%
611
Long: Smiflbmy3 Irs Mxn R F 6.93360 Ii3852230251002 Ccpois / Short: Smiflbmy3 Irs Mxn P V 00Mtief Ii6968010251002 Ccpois
Other
-0.01%
612
Bmifann77
Other
-0.01%
613
Bmifag3B5
Other
-0.01%
614
Purchased USD / Sold TRY
Other
-0.02%
615
Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla
Other
-0.02%
616
Purchased Czk / Sold EUR
Other
-0.02%
617
Purchased EUR / Sold PLN
Other
-0.02%
618
Long: Smif5Nhe5 Irs Myr R F 3.18200 Ii9583550250709 Ccpndf / Short: Smif5Nhe5 Irs Myr P V 03Mklibo Ii0730490250709 Ccpndf
Other
-0.02%
619
Long: Smidf5Ee1 Irs BRL R F 10.77500 Ii2314850240508 Ccpndfprediswa / Short: Smidf5Ee1 Irs BRL P V 00Mbrcdi Ii4303920240508 Ccpndfprediswa
Other
-0.02%
620
Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla
Other
-0.02%
621
Purchased USD / Sold ZAR
Other
-0.02%
622
Bmifd10B8
Other
-0.02%
623
Purchased Inr / Sold USD
Other
-0.02%
624
PURCHASED USD / SOLD EUR
Other
-0.02%
625
Purchased USD / Sold TRY
Other
-0.02%
626
PURCHASED USD / SOLD EUR
Other
-0.03%
627
Long: Bmifez2H7 Irs Pln R V 03Mwibor Ii9593710250903 Ccpvanilla / Short: Bmifez2H7 Irs Pln P F 4.36153 Ii2137700250903 Ccpvanilla
Other
-0.03%
628
Purchased USD / Sold BRL
Other
-0.03%
629
Long: Smig31Ya2 Irs COP R F 10.39000 Ii7258150260116 Ccpndfois / Short: Smig31Ya2 Irs COP P V 00Mcpibr Ii6442620260116 Ccpndfois
Other
-0.03%
630
Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois
Other
-0.03%
631
PURCHASED USD / SOLD EUR
Other
-0.04%
632
Bmif6Eu41
Other
-0.04%
633
Purchased EUR / Sold PLN
Other
-0.04%
634
Purchased EUR / Sold PLN
Other
-0.04%
635
Purchased USD / Sold BRL
Other
-0.04%
636
Long: Smif0Es40 Irs KRW R F 2.32450 Ii8092810250610 Ccpvanilla / Short: Smif0Es40 Irs KRW P V 03Mksda Ii6010840250610 Ccpvanilla
Other
-0.04%
637
Purchased USD / Sold Myr
Other
-0.04%
638
Purchased PHP / Sold USD
Other
-0.05%
639
Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois
Other
-0.05%
640
Purchased USD / Sold Cop
Other
-0.05%
641
Purchased EUR / Sold PLN
Other
-0.05%
642
Purchased USD / Sold ZAR
Other
-0.05%
643
Purchased USD / Sold Cop
Other
-0.05%
644
Purchased USD / Sold ZAR
Other
-0.06%
645
Swap Jp Morgan Boc
Other
-0.06%
646
Purchased USD / Sold Cop
Other
-0.06%
647
Long: Smiezjkf7 Irs KRW R F 2.32750 Ii7827590250604 Ccpvanilla / Short: Smiezjkf7 Irs KRW P V 03Mksda Ii5238280250604 Ccpvanilla
Other
-0.06%
648
Purchased EUR / Sold PLN
Other
-0.07%
649
Purchased USD / Sold BRL
Other
-0.07%
650
Purchased USD / Sold TRY
Other
-0.08%
651
Swap State Street Bank Boc
Other
-0.08%
652
Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa
Other
-0.08%
653
Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa
Other
-0.11%
654
Swap Bnp Paribas Boc
Other
-0.12%
655
Purchased USD / Sold ZAR
Other
-0.13%
656
Purchased Inr / Sold USD
Other
-0.17%
657
Purchased USD / Sold ZAR
Other
-0.18%
658
Swap Deutsche Bank Boc
Other
-0.20%
659
Purchased USD / Sold Mxn
Other
-0.20%
660
Swap Citibank Boc
Other
-0.29%
661
Swap Goldman Sachs Boc
Other
-0.38%

#	Company	Ticker	Weight
1	Republic Of South Africa 8.88% Feb 28/35	-	5.150%
2	Mexican Bonos 8.50% 11/18/2038	-	4.610%
3	Republic Of Poland 2 2036-08-25	-	3.770%
4	Egypt Government Bond	-	3.260%
5	Uzbek Industrial And Construction Bank Atb	-	3.180%
6	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	3.000%
7	Egypt Government Bond	-	2.830%
8	U.S. Treasury Bills 0 2026-04-09	-	2.370%
9	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	2.250%
10	Indonesia Treasury Bond	-	2.070%
11	Republic Of Armenia Treasury Bonds	-	1.930%
12	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	1.680%
13	South Africa Govt 8.75% 1/31/2044	-	1.650%
14	Mexican Bonos	-	1.420%
15	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	-	1.380%
16	Brazil Notas Do Tesouro Nacional Serie B	-	1.300%
17	Hungary Government Bond	-	1.230%
18	Mexican Bonos	-	1.210%
19	Romania Government Bond	-	1.200%
20	Republic Of Uzbekistan International Bond	-	1.200%
21	Ethiopia International Bond 6.63% 12/11/2024	-	1.190%
22	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	-	1.190%
23	Albanian Government Bond	-	1.160%
24	Egypt Treasury Bills	-	1.150%
25	Peru Government Bond	-	1.080%
26	Mexican Bonos Bonds 07/53 8	-	1.070%
27	Nigeria Omo Bill	-	1.030%
28	Republic Of Indonesia 8.75% May 15/31	-	1.010%
29	Nigeria Omo Bill	-	0.940%
30	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.940%
31	Republic Of Uzbekistan International Bond	-	0.920%
32	Turkiye Government Bond Bonds 10/33 26.2	-	0.920%
33	Republic Of Indonesia,7.50%, 6/15/35	-	0.880%
34	Republic Of Uzbekistan International Bond	-	0.870%
35	Nigeria Omo Bill	-	0.820%
36	Congolese International Bond 9.875 2032-11-07	-	0.800%
37	Egypt Treasury Bills	-	0.800%
38	Nigeria Omo Bill	-	0.800%
39	Absa Bank Ltd	ABSP.P:ZA	0.780%
40	Nigeria Government Bond 17.95 2032-06-25	-	0.760%
41	Albanian Government Bond	-	0.760%
42	India Government Bond 7.3 2053-06-19	-	0.750%
43	Republic Of Indonesia 7.00% Sep 15/30	-	0.750%
44	Malaysia Govt Of 3.757% 05/22/2040	-	0.730%
45	India Government Bond 7.23 2039-04-15	-	0.720%
46	Nigeria Omo Bill	-	0.690%
47	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.670%
48	Egypt Treasury Bills	-	0.660%
49	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.650%
50	Nigeria Omo Bill	-	0.640%
51	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.620%
52	Nigeria Omo Bill	-	0.610%
53	Republic Of South Africa Government Bond 01/31/2037	-	0.610%
54	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.610%
55	Ukraine Government International Bond	-	0.600%
56	Nigeria Omo Bill	-	0.600%
57	Sri Lanka Government Bonds 11 2030-05-15	-	0.580%
58	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.580%
59	Republic Of Armenia Treasury Bonds	-	0.560%
60	Kazakhstan Government Bond - Meukam	-	0.560%
61	Republic Of Armenia Treasury Bonds	-	0.550%
62	Europe Asia Investment Finance 07-20-2025	-	0.540%
63	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.450%
64	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.450%
65	Hungary Gover 3% 10/27/38/HUF	-	0.450%
66	Romania Government Bond	-	0.440%
67	Kazakhstan Government Bond - Meokam 16.95 2030-10-09	-	0.390%
68	Egypt Treasury Bills	-	0.360%
69	Corp Andina De Fomento 4.75 2029-04-16	-	0.360%
70	Albanian Government Bond	-	0.360%
71	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	0.350%
72	Indonesia Treasury Bond 4.375 04/15/2039	-	0.350%
73	Kazakhstan Government Bond - Meukam	-	0.350%
74	Ipoteka-Bank Atib	-	0.340%
75	Hungary Government Bond 3 04/25/2041	-	0.340%
76	Thailand Government Bond 1.875 06/17/2049	-	0.340%
77	Kazakhstan Government Bond - Meukam	-	0.330%
78	Indonesia Treasury Bond	-	0.320%
79	Fideicomiso Pa Costera	-	0.320%
80	Tbc Bank Jsc	TBCG:GE	0.320%
81	National Bank Of Uzbekistan	-	0.310%
82	Corp Andina De Fomento 4.75 2029-04-16	-	0.300%
83	Republic Of Armenia Treasury Bonds	-	0.290%
84	Nigeria Omo Bill	-	0.290%
85	Republic Of South Africa Sr Unsecured 01/30 8	-	0.280%
86	Malaysia Govt Of 4.696% 10/15/2042	-	0.280%
87	Purchased BRL / Sold USD	-	0.270%
88	Republic Of Armenia Treasury Bonds	-	0.270%
89	Sri Lanka Govt Bond 11% 12/15/2029	-	0.270%
90	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.260%
91	Thaigb 1.6 06/17/35	-	0.240%
92	Albanian Government Bond	-	0.240%
93	Sri Lanka Government Bonds	-	0.240%
94	Egypt Treasury Bills	-	0.230%
95	Albanian Treasury Bill 0 2027-01-28	-	0.230%
96	Republic Of An 9.244% 01/15/31	-	0.230%
97	Turkiye Government Bond Bonds 07/28 17.3	-	0.230%
98	Indonesia Treasury Bond	-	0.230%
99	Egypt Treasury Bills	-	0.230%
100	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.230%
101	Petroleos De Venez 6% 11/15/26	-	0.230%
102	Purchased ZAR / Sold USD	-	0.220%
103	Ipoteka-Bank Atib	-	0.220%
104	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.220%
105	Nigeria Omo Bill	-	0.210%
106	Uganda Government Bond 15.000000% 06/18/2043	-	0.210%
107	Egypt Treasury Bills	-	0.210%
108	Romania Government Bond	-	0.200%
109	Uruguay Monetary Regulation Bill	-	0.190%
110	Suriname 7.7% 11/30	-	0.180%
111	Lebanese 6.4% 05/23	-	0.170%
112	Indonesia Treasury Bond	-	0.160%
113	Nigeria Omo Bill	-	0.160%
114	Angola Government International Bonds	-	0.160%
115	Asian Development Bank	ATB:PH	0.160%
116	Venezuela Government International Bond	-	0.160%
117	Indonesia Treasury Bond	-	0.160%
118	Nigeria Omo Bill	-	0.160%
119	Hungary Government Bond 4.000000% 04/28/2051	-	0.150%
120	Kazakhstan Government Bond - Meukam	-	0.150%
121	Zambia Government Bond 16.95 2032-12-22	-	0.150%
122	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.150%
123	Albanian Government Bond	-	0.140%
124	Nigeria Omo Bill	-	0.140%
125	Nigeria Omo Bill	-	0.140%
126	Purchased Mxn / Sold USD	-	0.140%
127	Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052	-	0.130%
128	Serbia Treasury Bonds	-	0.130%
129	Nigeria Omo Bill	-	0.130%
130	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.130%
131	Albanian Government Bond	-	0.120%
132	Nigeria Omo Bill	-	0.120%
133	Angola Government International Bonds	-	0.120%
134	Republic Of Armenia Treasury Bonds	-	0.120%
135	Purchased EUR / Sold USD	-	0.120%
136	Indonesia Treasury Bond	-	0.110%
137	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.110%
138	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.110%
139	Long: Smic2U4Y9 Irs Pln R F 5.26100 Ii8535980230607 Ccpvanilla / Short: Smic2U4Y9 Irs Pln P V 06Mwibor Ii0989910230607 Ccpvanilla	-	0.110%
140	Zambia Government Bond 16.95 2032-12-22	-	0.110%
141	Purchased Mxn / Sold USD	-	0.100%
142	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.100%
143	Lebanon Government International Bond 6.10 10/04/2022	-	0.100%
144	Purchased CLP / Sold USD	-	0.100%
145	Indonesia Treasury Bond	-	0.100%
146	Zambia Government Bond 16.95 2032-12-22	-	0.100%
147	Nigeria Omo Bill	-	0.090%
148	Nigeria Omo Bill	-	0.090%
149	Purchased THB / Sold USD	-	0.090%
150	Purchased TRY / Sold USD	-	0.090%
151	Zambia Government Bond 16.95 2032-12-22	-	0.090%
152	Kazakhstan Government Bond - Meukam	-	0.090%
153	Turkiye Government Bond 2027-06-16	-	0.090%
154	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.090%
155	Purchased USD / Sold Php	-	0.090%
156	Nigeria Omo Bill	-	0.090%
157	Republic Of Gabon 6.625 2/31	-	0.090%
158	Long: Smibcd2G9 Irs Cny R F 2.41520 Ii4158990221101 Ccpndf / Short: Smibcd2G9 Irs Cny P V 00Mcnrr Ii1754630221101 Ccpndf	-	0.080%
159	Albanian Government Bond	-	0.080%
160	Purchased Myr / Sold USD	-	0.080%
161	Zambia Government Bond 16.95 2032-12-22	-	0.080%
162	Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf	-	0.080%
163	Kazakhstan Government Bond - Meukam	-	0.080%
164	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.080%
165	Republic Of Guatemala 6.60% Jun 13/36	-	0.080%
166	Zambia Government Bond 16.95 2032-12-22	-	0.080%
167	Petroleos De V 5.375% 04/12/27	-	0.070%
168	Long: Smic3N8R5 Irs Thb R F 2.68100 Ii8882140230614 Ccpndfois / Short: Smic3N8R5 Irs Thb P V 00Mthor Ii7343900230614 Ccpndfois	-	0.070%
169	Zambia Government Bond 16.95 2032-12-22	-	0.070%
170	Republic Of Armenia Treasury Bonds	-	0.070%
171	Zambia Government Bond 16.95 2032-12-22	-	0.070%
172	Zambia Government Bond 16.95 2032-12-22	-	0.070%
173	Zambia Government Bond 16.95 2032-12-22	-	0.070%
174	Benin Government International Bond Regs 4.875% Jan 19 32	-	0.070%
175	Zambia Government Bond 16.95 2032-12-22	-	0.070%
176	Purchased EUR / Sold USD	-	0.060%
177	Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035	-	0.060%
178	Petroleos De Venezuela Sa	-	0.060%
179	Albanian Government Bond	-	0.060%
180	Nigeria Government Bond 17.95 2032-06-25	-	0.060%
181	Ghana Cocoa Bond 13 2028-08-28	-	0.060%
182	Purchased KZT / Sold USD	-	0.050%
183	Kazakhstan Government Bond - Meukam	-	0.050%
184	Purchased Myr / Sold USD	-	0.050%
185	Zambia Government Bond 16.95 2032-12-22	-	0.050%
186	Lebanon Government International Bond 6.375 03/09/2020	-	0.050%
187	Purchased USD / Sold PHP	-	0.050%
188	Purchased Myr / Sold USD	-	0.050%
189	Purchased Egp / Sold USD	-	0.050%
190	Lebanon Republic Of 5.8% 12/31/2049 Regs	-	0.050%
191	Mongolia Government International Bond	MONGOL 6.625 02/25/3	0.050%
192	Republic Of Ven 7.65% 04/21/25	-	0.050%
193	Long: Smidbs3T4 Irs Pln R F 5.42250 Ii0312810240416 Ccpvanilla / Short: Smidbs3T4 Irs Pln P V 06Mwibor Ii9702840240416 Ccpvanilla	-	0.050%
194	Purchased BRL / Sold USD	-	0.050%
195	Uruguay Government International Bond	URUGUA 8.5 03/15/28	0.040%
196	Petroleos De Venezuela Sa	-	0.040%
197	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.040%
198	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.040%
199	Zambia Government Bond 16.95 2032-12-22	-	0.040%
200	Purchased Myr / Sold USD	-	0.040%
201	Nigeria Omo Bill	-	0.040%
202	Long: Smic3Mur2 Irs Pln R F 5.16100 Ii9099980230614 Ccpvanilla / Short: Smic3Mur2 Irs Pln P V 06Mwibor Ii0634960230614 Ccpvanilla	-	0.040%
203	Purchased CNH / Sold USD	-	0.040%
204	Purchased PLN / Sold EUR	-	0.040%
205	Zambia Government Bond 16.95 2032-12-22	-	0.040%
206	Long: Smidawfa4 Irs Thb R F 2.69500 Ii2598940240409 Ccpndfois / Short: Smidawfa4 Irs Thb P V 00Mthor Ii2022370240409 Ccpndfois	-	0.040%
207	Purchased KZT / Sold USD	-	0.040%
208	Zambia Government Bond 16.95 2032-12-22	-	0.040%
209	Purchased Cop / Sold USD	-	0.040%
210	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.040%
211	Republic Of Ghana 2030-02-12	-	0.040%
212	Purchased KZT / Sold USD	-	0.040%
213	Purchased KZT / Sold USD	-	0.040%
214	Purchased CNH / Sold USD	-	0.040%
215	Nigeria Omo Bill	-	0.040%
216	Purchased Cop / Sold USD	-	0.030%
217	Long: Smid6N7M2 Irs Inr R F 6.25600 Ii8975710240312 Ccpndfois / Short: Smid6N7M2 Irs Inr P V 00Mmibor Ii0474720240312 Ccpndfois	-	0.030%
218	Purchased KZT / Sold USD	-	0.030%
219	Zambia Government Bond 16.95 2032-12-22	-	0.030%
220	Long: Smiff6Vg0 Irs Pln R F 4.70500 Ii8637810250904 Ccpvanilla / Short: Smiff6Vg0 Irs Pln P V 06Mwibor Ii7570450250904 Ccpvanilla	-	0.030%
221	Bmig2Fla6	-	0.030%
222	Purchased KZT / Sold USD	-	0.030%
223	Petroleos De Venezuela S Company Guar Regs 04/37 5.5 04/12/2037	-	0.030%
224	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.030%
225	Venezuela Government International Bond 05/07/2023	-	0.030%
226	Venezuela Government International Bond	-	0.030%
227	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.030%
228	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.030%
229	Purchased KZT / Sold USD	-	0.030%
230	Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla	-	0.030%
231	Lebanese Rep	-	0.030%
232	Purchased Myr / Sold USD	-	0.030%
233	Purchased KZT / Sold USD	-	0.030%
234	Long: Smidpxg31 Irs Czk R F 3.76250 Ii3853300240709 Ccpvanilla / Short: Smidpxg31 Irs Czk P V 06Mpribr Ii7227720240709 Ccpvanilla	-	0.030%
235	Albanian Treasury Bill 0 2026-03-12	-	0.030%
236	Republic Of Ghana 03/17/2025	-	0.020%
237	Purchased CNH / Sold USD	-	0.020%
238	Purchased KZT / Sold USD	-	0.020%
239	Purchased PLN / Sold EUR	-	0.020%
240	Turkiye Government Bond	-	0.020%
241	Purchased USD / Sold Inr	-	0.020%
242	Purchased Twd / Sold USD	-	0.020%
243	Ghana Cocoa Bond 13% 2027-08-30	-	0.020%
244	Us 10Yr Note (Cbt)Mar26	-	0.020%
245	Long: Smidjyme5 Irs Pln R F 5.02000 Ii3258760240603 Ccpvanilla / Short: Smidjyme5 Irs Pln P V 06Mwibor Ii3732740240603 Ccpvanilla	-	0.020%
246	Nigeria Omo Bill	-	0.020%
247	Purchased Mxn / Sold USD	-	0.020%
248	Long: Smiedmuq9 Irs BRL R F 15.23000 Ii6200730250114 Ccpndfprediswa / Short: Smiedmuq9 Irs BRL P V 00Mbrcdi Ii5662540250114 Ccpndfprediswa	-	0.020%
249	Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf	-	0.020%
250	Purchased Myr / Sold USD	-	0.020%
251	Purchased USD / Sold PHP	-	0.020%
252	Purchased CLP / Sold USD	-	0.020%
253	Albanian Government Bond	-	0.020%
254	Purchased TRY / Sold USD	-	0.020%
255	Purchased Mxn / Sold USD	-	0.020%
256	Purchased TRY / Sold USD	-	0.020%
257	Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois	-	0.020%
258	Bmig0Dqr1	-	0.020%
259	Purchased Cop / Sold USD	-	0.020%
260	Purchased EUR / Sold USD	-	0.020%
261	Republic Of Ghana 03/17/2025	-	0.020%
262	Purchased Myr / Sold USD	-	0.020%
263	Venezuela Government International Bond 7 03/31/2038	-	0.020%
264	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.020%
265	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.020%
266	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.020%
267	Purchased USD / Sold IDR	-	0.020%
268	Long: Bmifljhv8 Irs Cop R V 00Mcpibr Ii5064980251003 Ccpndfois / Short: Bmifljhv8 Irs Cop P F 8.79570 Ii4512590251003 Ccpndfois	-	0.020%
269	Bmifugkq1	-	0.020%
270	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
271	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
272	Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf	-	0.010%
273	Purchased Myr / Sold USD	-	0.010%
274	Long: Smiev0Fn1 Irs BRL R F 13.51000 Ii9621590250502 Ccpndfprediswa / Short: Smiev0Fn1 Irs BRL P V 00Mbrcdi Ii0762140250502 Ccpndfprediswa	-	0.010%
275	Purchased Egp / Sold USD	-	0.010%
276	Purchased TRY / Sold USD	-	0.010%
277	Purchased Ron / Sold EUR	-	0.010%
278	Us 5Yr Note (Cbt) Mar26	-	0.010%
279	Purchased EUR / Sold Czk	-	0.010%
280	Lebanon Government International Bond	-	0.010%
281	Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla	-	0.010%
282	Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla	-	0.010%
283	Purchased Myr / Sold USD	-	0.010%
284	Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois	-	0.010%
285	Long: Smievpxl0 Irs Clp R F 4.75000 Ii2149700250508 Ccpndfcamarapr / Short: Smievpxl0 Irs Clp P V 06Mclicp Ii8112760250508 Ccpndfcamarapr	-	0.010%
286	Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr	-	0.010%
287	Long: Smig0Ppm6 Irs BRL R F 12.96300 Ii1445250260105 Ccpndfprediswa / Short: Smig0Ppm6 Irs BRL P V 00Mbrcdi Ii3558060260105 Ccpndfprediswa	-	0.010%
288	Long: Smic3H6U3 Irs Czk R F 3.95500 Ii0979030230613 Ccpvanilla / Short: Smic3H6U3 Irs Czk P V 06Mpribo Ii1030750230613 Ccpvanilla	-	0.010%
289	Kazakhstan Government Bond - Meukam	-	0.010%
290	Bmid18Qm9	-	0.010%
291	Purchased Myr / Sold USD	-	0.010%
292	Purchased Myr / Sold USD	-	0.010%
293	Purchased Myr / Sold USD	-	0.010%
294	Purchased HUF / Sold EUR	-	0.010%
295	Purchased Myr / Sold USD	-	0.010%
296	Purchased KZT / Sold USD	-	0.010%
297	Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla	-	0.010%
298	Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla	-	0.010%
299	Purchased Myr / Sold USD	-	0.010%
300	Lebanese Rep 22/04/2024	-	0.010%
301	Purchased Myr / Sold USD	-	0.010%
302	Purchased Myr / Sold USD	-	0.010%
303	Lebanon Government International Bond	-	0.010%
304	Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla	-	0.010%
305	Long: Smifx0Nl1 Irs HUF R F 6.72500 Ii5759870251208 Ccpvanilla / Short: Smifx0Nl1 Irs HUF P V 06Mbubor Ii7647570251208 Ccpvanilla	-	0.010%
306	Purchased BRL / Sold USD	-	0.010%
307	Long: Smifc9Q65 Irs BRL R F 13.19680 Ii8155570250819 Ccpndfprediswa / Short: Smifc9Q65 Irs BRL P V 00Mbrcdi Ii0823830250819 Ccpndfprediswa	-	0.010%
308	Purchased Myr / Sold USD	-	0.010%
309	Purchased MXN / Sold USD	-	0.010%
310	Purchased KZT / Sold USD	-	0.010%
311	Purchased Myr / Sold USD	-	0.010%
312	Long: Smifn9806 Irs Pln R F 4.37950 Ii8245160251014 Ccpvanilla / Short: Smifn9806 Irs Pln P V 06Mwibor Ii6569510251014 Ccpvanilla	-	0.010%
313	Long: Bmifljwy5 Irs Cop R V 00Mcpibr Ii4875310251003 Ccpndfois / Short: Bmifljwy5 Irs Cop P F 8.79570 Ii6345650251003 Ccpndfois	-	0.010%
314	Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla	-	0.010%
315	Long: Smidk1X29 Irs Cny R F 2.02800 Ii7080430240604 Ccpndf / Short: Smidk1X29 Irs Cny P V 00Mcnrr Ii2621000240604 Ccpndf	-	0.010%
316	Lebanon Government International Bond 0 2025-06-12	-	0.010%
317	Lebanese Republic 6.850000% 03/23/2027	-	0.010%
318	Bmid0Pta5	-	0.010%
319	Albanian Government Bond	-	0.010%
320	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
321	Lebanon (Republic Of) 0 2024-11-04	-	0.010%
322	Purchased Kzt / Sold USD	-	0.010%
323	Purchased KZT / Sold USD	-	0.010%
324	Purchased KZT / Sold USD	-	0.010%
325	Lebanon (Republic Of) 0% May 25, 2029	-	0.010%
326	Purchased Myr / Sold USD	-	0.010%
327	Purchased PLN / Sold EUR	-	0.010%
328	Long: Bmig2Ee58 Irs INR R V 00Mmibor Ii0367240260114 Ccpndfois / Short: Bmig2Ee58 Irs INR P F 6.01500 Ii6045870260114 Ccpndfois	-	0.010%
329	Lebanese Republic 6.750000% 11/29/2027	-	0.010%
330	Purchased MXN / Sold USD	-	0.010%
331	Purchased Myr / Sold USD	-	0.010%
332	Lebanon Government International Bond Mtn 6.200000% 02/26/2025	-	0.010%
333	Purchased KZT / Sold USD	-	0.010%
334	Purchased Myr / Sold USD	-	0.010%
335	Purchased Myr / Sold USD	-	0.010%
336	Purchased Myr / Sold USD	-	0.010%
337	Turkiye Government Bond Try 17.8% 07-13-33	-	0.010%
338	Purchased Myr / Sold USD	-	0.010%
339	Zambia Government Bond 16.95 2032-12-22	-	0.010%
340	Long: Smielk0W4 Irs BRL R F 14.78250 Ii2608560250305 Ccpndfprediswa / Short: Smielk0W4 Irs BRL P V 00Mbrcdi Ii0278900250305 Ccpndfprediswa	-	0.010%
341	Long: Smica0Sc8 Irs Cny R F 2.47900 Ii1769110230802 Ccpndf / Short: Smica0Sc8 Irs Cny P V 00Mcnrr Ii4755710230802 Ccpndf	-	0.010%
342	Purchased TRY / Sold USD	-	0.010%
343	Purchased Cop / Sold USD	-	0.010%
344	Leban 7 1/4 03/23/37	-	0.010%
345	Long: Smics5Eb5 Irs Cny R F 2.39250 Ii0415680231122 Ccpndf / Short: Smics5Eb5 Irs Cny P V 00Mcnrr Ii9872020231122 Ccpndf	-	0.010%
346	Purchased Myr / Sold USD	-	0.010%
347	Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois	-	0.000%
348	Long: Smifu2B41 Irs Cny R F 1.58925 Ii8632090251118 Ccpndf / Short: Smifu2B41 Irs Cny P V 00Mcnrr Ii6909450251118 Ccpndf	-	0.000%
349	Bmifa9D79	-	0.000%
350	PURCHASED USD / SOLD EUR	-	0.000%
351	Purchased USD / Sold Inr	-	0.000%
352	Purchased Vnd / Sold USD	-	0.000%
353	Purchased BRL / Sold USD	-	0.000%
354	Long: Smig4Uk95 Irs Cny R F 1.61750 Ii6808360260128 Ccpndf / Short: Smig4Uk95 Irs Cny P V 00Mcnrr Ii5494880260128 Ccpndf	-	0.000%
355	Purchased HUF / Sold EUR	-	0.000%
356	Purchased HUF / Sold EUR	-	0.000%
357	Purchased USD / Sold CNH	-	0.000%
358	Purchased Php / Sold USD	-	0.000%
359	Purchased HUF / Sold EUR	-	0.000%
360	Purchased Ron / Sold EUR	-	0.000%
361	Long: Smif5H246 Irs BRL R F 13.17600 Ii3871450250708 Ccpndfprediswa / Short: Smif5H246 Irs BRL P V 00Mbrcdi Ii6000710250708 Ccpndfprediswa	-	0.000%
362	Purchased Egp / Sold USD	-	0.000%
363	Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf	-	0.000%
364	Purchased USD / Sold Ugx	-	0.000%
365	Long: Smig0S0P0 Irs Cny R F 1.62800 Ii7510460260106 Ccpndf / Short: Smig0S0P0 Irs Cny P V 00Mcnrr Ii9202010260106 Ccpndf	-	0.000%
366	Purchased USD / Sold Pen	-	0.000%
367	Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla	-	0.000%
368	Long: Smif4Emt7 Irs BRL R F 13.02000 Ii9227630250701 Ccpndfprediswa / Short: Smif4Emt7 Irs BRL P V 00Mbrcdi Ii9010570250701 Ccpndfprediswa	-	0.000%
369	Purchased USD / Sold Ugx	-	0.000%
370	Purchased USD / Sold IDR	-	0.000%
371	EURO-Buxl 30Y Bnd Mar26	-	0.000%
372	Long: Smie45Wj0 Irs BRL R F 12.74500 Ii2392350241029 Ccpndfprediswa / Short: Smie45Wj0 Irs BRL P V 00Mbrcdi Ii0971360241029 Ccpndfprediswa	-	0.000%
373	Purchased USD / Sold IDR	-	0.000%
374	Purchased Egp / Sold USD	-	0.000%
375	Purchased USD / Sold Ugx	-	0.000%
376	Long: Smidwwqv2 Irs Cny R F 1.72500 Ii5220990240904 Ccpndf / Short: Smidwwqv2 Irs Cny P V 00Mcnrr Ii6033860240904 Ccpndf	-	0.000%
377	PURCHASED USD / SOLD EUR	-	0.000%
378	Bmifanx84	-	0.000%
379	Purchased USD / Sold IDR	-	0.000%
380	Bmifanx01	-	0.000%
381	Long: Smig00Vn2 Irs MYR R F 3.36900 Ii2069590251229 Ccpndf / Short: Smig00Vn2 Irs MYR P V 03Mklibo Ii8370480251229 Ccpndf	-	0.000%
382	Purchased Idr / Sold Usd	-	0.000%
383	Purchased EUR / Sold USD	-	0.000%
384	Purchased Cop / Sold USD	-	0.000%
385	Long: Smifhrsq4 Irs Czk R F 3.85200 Ii6301650250918 Ccpvanilla / Short: Smifhrsq4 Irs Czk P V 06Mpribr Ii8293170250918 Ccpvanilla	-	0.000%
386	Long: Smifarfn2 Irs Pln R F 4.58500 Ii2095050250808 Ccpvanilla / Short: Smifarfn2 Irs Pln P V 06Mwibor Ii6340910250808 Ccpvanilla	-	0.000%
387	Purchased USD / Sold Ugx	-	0.000%
388	Purchased TRY / Sold USD	-	0.000%
389	Purchased EUR / Sold USD	-	0.000%
390	Long: Smie9Zxf6 Irs Cny R F 1.43500 Ii8453150241213 Ccpndf / Short: Smie9Zxf6 Irs Cny P V 00Mcnrr Ii6011370241213 Ccpndf	-	0.000%
391	Purchased PLN / Sold EUR	-	0.000%
392	Long: Bmifx0F97 Irs PLN R V 06Mwibor Ii9579150251208 Ccpvanilla / Short: Bmifx0F97 Irs PLN P F 3.90000 Ii1707660251208 Ccpvanilla	-	0.000%
393	Uganda Government Bond	-	0.000%
394	Purchased Idr / Sold Usd	-	0.000%
395	Purchased CNH / Sold USD	-	0.000%
396	Bmifa84P1	-	0.000%
397	Purchased USD / Sold Ugx	-	0.000%
398	Bmifann51	-	0.000%
399	Purchased USD / Sold Ugx	-	0.000%
400	EURO-Bobl Future Mar26	-	0.000%
401	Purchased Idr / Sold Usd	-	0.000%
402	Purchased USD / Sold KZT	-	0.000%
403	Purchased EUR / Sold PLN	-	0.000%
404	Long: Smif9Rcf4 Irs Cny R F 1.55960 Ii4792570250804 Ccpndf / Short: Smif9Rcf4 Irs Cny P V 00Mcnrr Ii7684600250804 Ccpndf	-	0.000%
405	Bmifag3A7	-	0.000%
406	Purchased USD / Sold Ugx	-	0.000%
407	Purchased EUR / Sold HUF	-	0.000%
408	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.000%
409	Purchased Php / Sold USD	-	0.000%
410	Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr	-	0.000%
411	Purchased Vnd / Sold USD	-	0.000%
412	Long: Smig0Np33 Irs CZK R F 3.82600 Ii1266990260105 Ccpvanilla / Short: Smig0Np33 Irs CZK P V 06Mpribr Ii7881120260105 Ccpvanilla	-	0.000%
413	Purchased EUR / Sold USD	-	0.000%
414	Us 10Yr Ultra Fut Mar26	-	0.000%
415	Long: Bmifx0Qu8 Irs PLN R V 06Mwibor Ii7451810251208 Ccpvanilla / Short: Bmifx0Qu8 Irs PLN P F 4.30800 Ii1910680251208 Ccpvanilla	-	0.000%
416	Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois	-	0.000%
417	Purchased USD / Sold Vnd	-	0.000%
418	Purchased USD / Sold IDR	-	0.000%
419	PURCHASED USD / SOLD EUR	-	0.000%
420	Purchased USD / Sold Ugx	-	0.000%
421	Purchased USD / Sold Ugx	-	0.000%
422	Purchased EUR / Sold Czk	-	0.000%
423	Purchased USD / Sold ZAR	-	0.000%
424	Purchased USD / Sold Ugx	-	0.000%
425	Long: Smielexv4 Irs Inr R F 5.95300 Ii8621940250305 Ccpndfois / Short: Smielexv4 Irs Inr P V 00Mmibor Ii0565860250305 Ccpndfois	-	0.000%
426	Long: Bmifwum29 Irs PLN R V 06Mwibor Ii5426280251205 Ccpvanilla / Short: Bmifwum29 Irs PLN P F 4.27800 Ii9328790251205 Ccpvanilla	-	0.000%
427	Long: Bmig2X0Y8 Irs MYR R V 03Mklibo Ii3596710260116 Ccpndf / Short: Bmig2X0Y8 Irs MYR P F 3.52000 Ii3698530260116 Ccpndf	-	0.000%
428	Purchased USD / Sold IDR	-	0.000%
429	Purchased Idr / Sold Usd	-	0.000%
430	Purchased USD / Sold IDR	-	0.000%
431	Purchased TRY / Sold USD	-	0.000%
432	PURCHASED USD / SOLD EUR	-	0.000%
433	Long: Smig0Sah7 Irs MYR R F 3.40300 Ii5633570260106 Ccpndf / Short: Smig0Sah7 Irs MYR P V 03Mklibo Ii3650150260106 Ccpndf	-	0.000%
434	Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf	-	0.000%
435	Purchased Mnt / Sold USD	-	0.000%
436	Purchased USD / Sold IDR	-	0.000%
437	Purchased Idr / Sold Usd	-	0.000%
438	Long: Smidc7Rt3 Irs Huf R F 6.92000 Ii8222640240418 Ccpvanilla / Short: Smidc7Rt3 Irs Huf P V 06Mbubor Ii3322430240418 Ccpvanilla	-	0.000%
439	Purchased Idr / Sold Usd	-	0.000%
440	Purchased Php / Sold USD	-	0.000%
441	Purchased USD / Sold Cop	-	0.000%
442	Long: Smifwumv5 Irs HUF R F 6.70400 Ii6658520251205 Ccpvanilla / Short: Smifwumv5 Irs HUF P V 06Mbubor Ii8526380251205 Ccpvanilla	-	0.000%
443	Purchased Vnd / Sold USD	-	0.000%
444	Purchased Czk / Sold EUR	-	0.000%
445	Purchased USD / Sold Ugx	-	0.000%
446	Long: Bmieubrp0 Irs Pln R V 06Mwibor Ii6015360250428 Ccpvanilla / Short: Bmieubrp0 Irs Pln P F 4.30978 Ii3283260250428 Ccpvanilla	-	0.000%
447	Purchased HUF / Sold EUR	-	0.000%
448	Purchased PLN / Sold EUR	-	0.000%
449	Lebanese 7% 12/24	-	0.000%
450	Long: Smifruc18 Irs Cny R F 1.56600 Ii5512020251104 Ccpndf / Short: Smifruc18 Irs Cny P V 00Mcnrr Ii9802270251104 Ccpndf	-	0.000%
451	Long: Smig3Le10 Irs THB R F 1.46500 Ii9322860260121 Ccpndfois / Short: Smig3Le10 Irs THB P V 00Mthor Ii5956860260121 Ccpndfois	-	0.000%
452	Purchased KZT / Sold USD	-	0.000%
453	Purchased PLN / Sold EUR	-	0.000%
454	Purchased USD / Sold Ugx	-	0.000%
455	Purchased Vnd / Sold USD	-	0.000%
456	Purchased Idr / Sold Usd	-	0.000%
457	Purchased Ron / Sold EUR	-	0.000%
458	Purchased USD / Sold Ugx	-	0.000%
459	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
460	Long: Bmifx0Ns6 Irs PLN R V 06Mwibor Ii2194640251208 Ccpvanilla / Short: Bmifx0Ns6 Irs PLN P F 4.30400 Ii1196370251208 Ccpvanilla	-	0.000%
461	Purchased USD / Sold CLP	-	0.000%
462	Republic Of Lebanon	-	0.000%
463	Us Long Bond(Cbt) Mar26	-	0.000%
464	Purchased Ugx / Sold USD	-	0.000%
465	Long: Smie8Nw57 Irs Inr R F 6.00500 Ii7882860241204 Ccpndfois / Short: Smie8Nw57 Irs Inr P V 00Mmibor Ii0778150241204 Ccpndfois	-	0.000%
466	Purchased Cop / Sold USD	-	0.000%
467	Purchased USD / Sold Ugx	-	0.000%
468	Long: Smifyflp0 Irs Cny R F 1.62650 Ii5887340251216 Ccpndf / Short: Smifyflp0 Irs Cny P V 00Mcnrr Ii9586300251216 Ccpndf	-	0.000%
469	Purchased Cop / Sold USD	-	0.000%
470	Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois	-	0.000%
471	Purchased Ron / Sold EUR	-	0.000%
472	Long: Smiehh9N7 Irs Cny R F 1.50200 Ii1320420250212 Ccpndf / Short: Smiehh9N7 Irs Cny P V 00Mcnrr Ii3167640250212 Ccpndf	-	0.000%
473	Long: Smie0Ujg0 Irs Inr R F 6.02550 Ii9392750241003 Ccpndfois / Short: Smie0Ujg0 Irs Inr P V 00Mmibor Ii3658910241003 Ccpndfois	-	0.000%
474	Purchased EUR / Sold HUF	-	0.000%
475	Purchased EUR / Sold PLN	-	0.000%
476	Purchased Pen / Sold USD	-	0.000%
477	Purchased KZT / Sold USD	-	0.000%
478	Purchased EUR / Sold USD	-	0.000%
479	PURCHASED USD / SOLD EUR	-	0.000%
480	Purchased HUF / Sold EUR	-	0.000%
481	Bmifa9D61	-	0.000%
482	Purchased Vnd / Sold USD	-	0.000%
483	Bmifd1077	-	0.000%
484	Purchased EUR / Sold CZK	-	0.000%
485	Long: Bmig387T6 Irs THB R V 00Mthor Ii8035310260119 Ccpndfois / Short: Bmig387T6 Irs THB P F 1.40600 Ii2666290260119 Ccpndfois	-	0.000%
486	Purchased USD / Sold TRY	-	0.000%
487	Long: Smifpq6J7 Irs Cny R F 1.58275 Ii3972490251022 Ccpndf / Short: Smifpq6J7 Irs Cny P V 00Mcnrr Ii3262610251022 Ccpndf	-	0.000%
488	Long: Smica0V83 Irs Czk R F 3.96000 Ii0125270230802 Ccpvanilla / Short: Smica0V83 Irs Czk P V 06Mpribo Ii3012340230802 Ccpvanilla	-	0.000%
489	Purchased EUR / Sold USD	-	0.000%
490	Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla	-	0.000%
491	Purchased USD / Sold Pen	-	0.000%
492	Purchased Pen / Sold USD	-	0.000%
493	Long: Bmig2X143 Irs MYR R V 03Mklibo Ii1627220260116 Ccpndf / Short: Bmig2X143 Irs MYR P F 3.53000 Ii8929350260116 Ccpndf	-	0.000%
494	Purchased USD / Sold Ugx	-	0.000%
495	Purchased USD / Sold Ugx	-	0.000%
496	Purchased TRY / Sold USD	-	0.000%
497	Purchased PHP / Sold USD	-	0.000%
498	Purchased EUR / Sold PLN	-	0.000%
499	Purchased USD / Sold Ugx	-	0.000%
500	Bmifann69	-	0.000%
501	Purchased EUR / Sold Ron	-	0.000%
502	Purchased USD / Sold Pen	-	0.000%
503	Purchased THB / Sold USD	-	0.000%
504	Purchased THB / Sold USD	-	0.000%
505	Bmifd1085	-	0.000%
506	Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois	-	0.000%
507	Lebanese Republic	-	0.000%
508	EURO-Bund Future Mar26	-	0.000%
509	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
510	Purchased Zmw / Sold USD	-	0.000%
511	Purchased EUR / Sold Ron	-	0.000%
512	Long: Smieftdm0 Irs Inr R F 6.07300 Ii0630370250129 Ccpndfois / Short: Smieftdm0 Irs Inr P V 00Mmibor Ii1191710250129 Ccpndfois	-	0.000%
513	Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla	-	0.000%
514	Kazakhstan Government Bond - Meukam	-	0.000%
515	Bmifagut6	-	0.000%
516	Long: Smiewefw0 Irs Czk R F 3.49200 Ii8229490250514 Ccpvanilla / Short: Smiewefw0 Irs Czk P V 06Mpribr Ii4486710250514 Ccpvanilla	-	0.000%
517	Long: Smig3Gzc4 Irs COP R F 10.63930 Ii6866210260120 Ccpndfois / Short: Smig3Gzc4 Irs COP P V 00Mcpibr Ii0286360260120 Ccpndfois	-	0.000%
518	Long: Smifmfvp2 Irs Cny R F 1.63550 Ii0247130251009 Ccpndf / Short: Smifmfvp2 Irs Cny P V 00Mcnrr Ii8021110251009 Ccpndf	-	0.000%
519	Long: Smif5P438 Irs Czk R F 3.65850 Ii3278790250709 Ccpvanilla / Short: Smif5P438 Irs Czk P V 06Mpribr Ii6254470250709 Ccpvanilla	-	0.000%
520	Purchased CLP / Sold USD	-	0.000%
521	Purchased USD / Sold Ugx	-	0.000%
522	Purchased HUF / Sold EUR	-	0.000%
523	Purchased Vnd / Sold USD	-	0.000%
524	Long: Bmifx12D0 Irs PLN R V 06Mwibor Ii7613630251208 Ccpvanilla / Short: Bmifx12D0 Irs PLN P F 4.30500 Ii7268350251208 Ccpvanilla	-	0.000%
525	Long: Smig4Tcr7 Irs BRL R F 12.97080 Ii0861010260127 Ccpndfprediswa / Short: Smig4Tcr7 Irs BRL P V 00Mbrcdi Ii4014560260127 Ccpndfprediswa	-	0.000%
526	Purchased Egp / Sold USD	-	0.000%
527	Purchased Ugx / Sold USD	-	0.000%
528	Purchased USD / Sold Pen	-	0.000%
529	Purchased Pen / Sold USD	-	0.000%
530	Long: Bmifwumy9 Irs Pln R V 06Mwibor Ii3369060251205 Ccpvanilla / Short: Bmifwumy9 Irs Pln P F 4.26000 Ii0959430251205 Ccpvanilla	-	0.000%
531	Purchased TRY / Sold USD	-	0.000%
532	Purchased KZT / Sold USD	-	0.000%
533	Purchased USD / Sold THB	-	0.000%
534	Purchased USD / Sold Ugx	-	0.000%
535	Purchased PLN / Sold EUR	-	0.000%
536	Purchased Vnd / Sold USD	-	0.000%
537	Purchased USD / Sold IDR	-	0.000%
538	Bmifvbps2	-	0.000%
539	Long: Bmig38857 Irs THB R V 00Mthor Ii4993140260119 Ccpndfois / Short: Bmig38857 Irs THB P F 1.40950 Ii6906190260119 Ccpndfois	-	0.000%
540	Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla	-	0.000%
541	Purchased USD / Sold Ugx	-	0.000%
542	Long: Smifyp931 Irs THB R F 1.38400 Ii7054500251217 Ccpndfois / Short: Smifyp931 Irs THB P V 00Mthor Ii7610020251217 Ccpndfois	-	0.000%
543	Purchased Idr / Sold Usd	-	0.000%
544	Purchased USD / Sold Ugx	-	0.000%
545	Purchased USD / Sold Ugx	-	0.000%
546	Purchased BRL / Sold USD	-	0.000%
547	Purchased TRY / Sold USD	-	0.000%
548	Purchased Vnd / Sold USD	-	0.000%
549	Long: Bmielum08 Irs Myr R F 3.48000 Ii5028990250307 Ndf / Short: Bmielum08 Irs Myr P V 03Mklibo Ii2546860250307 Ndf	-	0.000%
550	Purchased HUF / Sold EUR	-	0.000%
551	Purchased Egp / Sold USD	-	0.000%
552	Long: Smiegkyp8 Irs Cny R F 1.45800 Ii2954630250205 Ccpndf / Short: Smiegkyp8 Irs Cny P V 00Mcnrr Ii6910860250205 Ccpndf	-	0.000%
553	Purchased Idr / Sold Usd	-	0.000%
554	Purchased EUR / Sold PLN	-	0.000%
555	Long: Smifu4Jg2 Irs Myr R F 3.33050 Ii8147800251118 Ccpndf / Short: Smifu4Jg2 Irs Myr P V 03Mklibo Ii9980550251118 Ccpndf	-	0.000%
556	Bmifttjc8	-	0.000%
557	Purchased ZAR / Sold USD	-	0.000%
558	Purchased Php / Sold USD	-	0.000%
559	Purchased Pen / Sold USD	-	0.000%
560	Purchased USD / Sold Ugx	-	0.000%
561	Purchased TRY / Sold USD	-	0.000%
562	Purchased TRY / Sold USD	-	0.000%
563	PURCHASED USD / SOLD EUR	-	0.000%
564	Bmiftlqc7	-	0.000%
565	Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla	-	0.000%
566	Purchased USD / Sold IDR	-	0.000%
567	Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa	-	0.000%
568	Long: Bmifwuk39 Irs Pln R V 06Mwibor Ii4244780251205 Ccpvanilla / Short: Bmifwuk39 Irs Pln P F 3.87800 Ii3163420251205 Ccpvanilla	-	0.000%
569	Purchased KZT / Sold USD	-	0.000%
570	Purchased Vnd / Sold USD	-	0.000%
571	Purchased USD / Sold CLP	-	0.000%
572	Long: Smifl2Jb7 Irs BRL R F 13.29680 Ii6820350251001 Ccpndfprediswa / Short: Smifl2Jb7 Irs BRL P V 00Mbrcdi Ii3094940251001 Ccpndfprediswa	-	0.000%
573	Purchased HUF / Sold EUR	-	0.000%
574	Purchased Czk / Sold EUR	-	-0.010%
575	Purchased Inr / Sold USD	-	-0.010%
576	Purchased USD / Sold IDR	-	-0.010%
577	Purchased USD / Sold MXN	-	-0.010%
578	Long: Bmiesgwb7 Irs Pln R V 06Mwibor Ii1995750250414 Ccpvanilla / Short: Bmiesgwb7 Irs Pln P F 4.33500 Ii2443260250414 Ccpvanilla	-	-0.010%
579	Purchased USD / Sold Mxn	-	-0.010%
580	Long: Smiev7Z87 Irs Cny R F 1.39300 Ii1390310250506 Ccpndf / Short: Smiev7Z87 Irs Cny P V 00Mcnrr Ii5793480250506 Ccpndf	-	-0.010%
581	Purchased USD / Sold THB	-	-0.010%
582	Long: Smif5Ng97 Irs Cny R F 1.47900 Ii4659460250709 Ccpndf / Short: Smif5Ng97 Irs Cny P V 00Mcnrr Ii8750400250709 Ccpndf	-	-0.010%
583	Purchased Idr / Sold Usd	-	-0.010%
584	Long: Smif5Ngf3 Irs Thb R F 1.26400 Ii9540140250709 Ccpndfois / Short: Smif5Ngf3 Irs Thb P V 00Mthor Ii7184500250709 Ccpndfois	-	-0.010%
585	Long: Smif4J3A8 Irs Myr R F 3.17500 Ii4143670250702 Ccpndf / Short: Smif4J3A8 Irs Myr P V 03Mklibo Ii3085590250702 Ccpndf	-	-0.010%
586	Bmifa9D87	-	-0.010%
587	Long: Smids1J19 Irs BRL R F 11.65000 Ii7295340240723 Ccpndfprediswa / Short: Smids1J19 Irs BRL P V 00Mbrcdi Ii7033010240723 Ccpndfprediswa	-	-0.010%
588	Bmifanxd3	-	-0.010%
589	Long: Smifalel0 Irs Inr R F 5.65970 Ii2606490250808 Ccpndfois / Short: Smifalel0 Irs Inr P V 00Mmibor Ii9271530250808 Ccpndfois	-	-0.010%
590	Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf	-	-0.010%
591	Long: Smifju598 Irs Myr R F 3.18300 Ii7894960250924 Ccpndf / Short: Smifju598 Irs Myr P V 03Mklibo Ii8054740250924 Ccpndf	-	-0.010%
592	Purchased USD / Sold IDR	-	-0.010%
593	Long: Smifytbg1 Irs INR R F 5.92700 Ii9893870251217 Ccpndfois / Short: Smifytbg1 Irs INR P V 00Mmibor Ii0905740251217 Ccpndfois	-	-0.010%
594	Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois	-	-0.010%
595	Long: Smifel1K2 Irs Inr R F 5.77000 Ii4561510250902 Ccpndfois / Short: Smifel1K2 Irs Inr P V 00Mmibor Ii8798520250902 Ccpndfois	-	-0.010%
596	Long: Bmifem5B6 Irs Myr R F 3.09000 Ii8868890250902 Ndf / Short: Bmifem5B6 Irs Myr P V 03Mklibo Ii4597690250902 Ndf	-	-0.010%
597	Purchased Czk / Sold EUR	-	-0.010%
598	Purchased Php / Sold USD	-	-0.010%
599	Long: Smifu86T9 Irs Cny R F 1.58800 Ii6480690251119 Ccpndf / Short: Smifu86T9 Irs Cny P V 00Mcnrr Ii5437230251119 Ccpndf	-	-0.010%
600	PURCHASED USD / SOLD EUR	-	-0.010%
601	Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois	-	-0.010%
602	PURCHASED USD / SOLD EUR	-	-0.010%
603	Purchased USD / Sold THB	-	-0.010%
604	Purchased Twd / Sold USD	-	-0.010%
605	Purchased USD / Sold MXN	-	-0.010%
606	Purchased Inr / Sold USD	-	-0.010%
607	Purchased Idr / Sold Usd	-	-0.010%
608	Purchased Php / Sold USD	-	-0.010%
609	PURCHASED USD / SOLD EUR	-	-0.010%
610	Purchased EUR / Sold Ron	-	-0.010%
611	Long: Smiflbmy3 Irs Mxn R F 6.93360 Ii3852230251002 Ccpois / Short: Smiflbmy3 Irs Mxn P V 00Mtief Ii6968010251002 Ccpois	-	-0.010%
612	Bmifann77	-	-0.010%
613	Bmifag3B5	-	-0.010%
614	Purchased USD / Sold TRY	-	-0.020%
615	Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla	-	-0.020%
616	Purchased Czk / Sold EUR	-	-0.020%
617	Purchased EUR / Sold PLN	-	-0.020%
618	Long: Smif5Nhe5 Irs Myr R F 3.18200 Ii9583550250709 Ccpndf / Short: Smif5Nhe5 Irs Myr P V 03Mklibo Ii0730490250709 Ccpndf	-	-0.020%
619	Long: Smidf5Ee1 Irs BRL R F 10.77500 Ii2314850240508 Ccpndfprediswa / Short: Smidf5Ee1 Irs BRL P V 00Mbrcdi Ii4303920240508 Ccpndfprediswa	-	-0.020%
620	Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla	-	-0.020%
621	Purchased USD / Sold ZAR	-	-0.020%
622	Bmifd10B8	-	-0.020%
623	Purchased Inr / Sold USD	-	-0.020%
624	PURCHASED USD / SOLD EUR	-	-0.020%
625	Purchased USD / Sold TRY	-	-0.020%
626	PURCHASED USD / SOLD EUR	-	-0.030%
627	Long: Bmifez2H7 Irs Pln R V 03Mwibor Ii9593710250903 Ccpvanilla / Short: Bmifez2H7 Irs Pln P F 4.36153 Ii2137700250903 Ccpvanilla	-	-0.030%
628	Purchased USD / Sold BRL	-	-0.030%
629	Long: Smig31Ya2 Irs COP R F 10.39000 Ii7258150260116 Ccpndfois / Short: Smig31Ya2 Irs COP P V 00Mcpibr Ii6442620260116 Ccpndfois	-	-0.030%
630	Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois	-	-0.030%
631	PURCHASED USD / SOLD EUR	-	-0.040%
632	Bmif6Eu41	-	-0.040%
633	Purchased EUR / Sold PLN	-	-0.040%
634	Purchased EUR / Sold PLN	-	-0.040%
635	Purchased USD / Sold BRL	-	-0.040%
636	Long: Smif0Es40 Irs KRW R F 2.32450 Ii8092810250610 Ccpvanilla / Short: Smif0Es40 Irs KRW P V 03Mksda Ii6010840250610 Ccpvanilla	-	-0.040%
637	Purchased USD / Sold Myr	-	-0.040%
638	Purchased PHP / Sold USD	-	-0.050%
639	Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois	-	-0.050%
640	Purchased USD / Sold Cop	-	-0.050%
641	Purchased EUR / Sold PLN	-	-0.050%
642	Purchased USD / Sold ZAR	-	-0.050%
643	Purchased USD / Sold Cop	-	-0.050%
644	Purchased USD / Sold ZAR	-	-0.060%
645	Swap Jp Morgan Boc	-	-0.060%
646	Purchased USD / Sold Cop	-	-0.060%
647	Long: Smiezjkf7 Irs KRW R F 2.32750 Ii7827590250604 Ccpvanilla / Short: Smiezjkf7 Irs KRW P V 03Mksda Ii5238280250604 Ccpvanilla	-	-0.060%
648	Purchased EUR / Sold PLN	-	-0.070%
649	Purchased USD / Sold BRL	-	-0.070%
650	Purchased USD / Sold TRY	-	-0.080%
651	Swap State Street Bank Boc	-	-0.080%
652	Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa	-	-0.080%
653	Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa	-	-0.110%
654	Swap Bnp Paribas Boc	-	-0.120%
655	Purchased USD / Sold ZAR	-	-0.130%
656	Purchased Inr / Sold USD	-	-0.170%
657	Purchased USD / Sold ZAR	-	-0.180%
658	Swap Deutsche Bank Boc	-	-0.200%
659	Purchased USD / Sold Mxn	-	-0.200%
660	Swap Citibank Boc	-	-0.290%
661	Swap Goldman Sachs Boc	-	-0.380%