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Holdings (Monthly) Guide ↗

Siit Emerging Markets Debt Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.8B AUM 1180 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 1180 New 34 Added 45 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CPX3 May 2026 23,000,000 NEW $23.0M — 1.28% SN
2 Estados Unidos Mexicanos N/A Feb 2023 260,000,000 NEW $15.1M — 0.84% DBT
3 Republic of South Africa N/A Feb 2023 245,041,656 NEW $14.7M — 0.82% DBT
4 Estados Unidos Mexicanos N/A Feb 2023 257,000,000 NEW $14.2M — 0.79% DBT
5 Estados Unidos Mexicanos N/A Feb 2023 2,275,000,000 NEW $12.8M — 0.71% DBT
6 Rzeczpospolita Polska N/A Feb 2023 40,000,000 NEW $11.7M — 0.65% DBT
7 Rzeczpospolita Polska N/A Feb 2023 51,000,000 NEW $11.7M — 0.65% DBT
8 Republic of South Africa N/A Feb 2023 192,000,000 NEW $11.5M — 0.64% DBT
9 Republica Federativa do Brasil N/A Feb 2023 60,706,000 NEW $11.1M — 0.62% DBT
10 Republica de Colombia 195325EP6 May 2026 10,389,000 NEW $10.8M — 0.60% DBT
11 Republica Federativa do Brasil N/A Feb 2023 61,320,000 NEW $10.6M — 0.59% DBT
12 Republic of South Africa N/A Feb 2023 158,177,023 NEW $9.8M — 0.55% DBT
13 Pemerintah Republik Indonesia N/A Feb 2023 164,000,000,000 NEW $9.1M — 0.51% DBT
14 Malaysia N/A Feb 2023 35,000,000 NEW $9.0M — 0.50% DBT
15 Romania N/A Feb 2023 38,550,000 NEW $9.0M — 0.50% DBT
16 Republica de Colombia N/A Feb 2023 40,000,000,000 NEW $8.3M — 0.46% DBT
17 Republica del Ecuador N/A Feb 2023 9,042,000 NEW $8.3M — 0.46% DBT
18 Kingdom of Saudi Arabia N/A Feb 2023 7,854,000 NEW $7.9M — 0.44% DBT
19 Kingdom of Bahrain N/A Feb 2023 9,180,000 NEW $7.8M — 0.43% DBT
20 Gobierno de la Republica Dominicana P3579EDA2 May 2026 7,890,000 NEW $7.7M — 0.43% DBT
21 Arab Republic of Egypt N/A Feb 2023 8,036,000 NEW $7.6M — 0.42% DBT
22 Republic of South Africa N/A Feb 2023 125,000,000 NEW $7.5M — 0.42% DBT
23 Malaysia N/A Feb 2023 26,027,000 NEW $7.2M — 0.40% DBT
24 Republica del Peru N/A Feb 2023 25,007,000 NEW $7.1M — 0.39% DBT
25 United States of America 912797TX5 May 2026 7,100,000 NEW $7.0M — 0.39% DBT
26 Malaysia N/A Feb 2023 27,536,000 NEW $7.0M — 0.39% DBT
27 Estados Unidos Mexicanos N/A Feb 2023 139,941,100 NEW $6.9M — 0.38% DBT
28 Republica Federativa do Brasil N/A Feb 2023 33,935,000 NEW $6.8M — 0.38% DBT
29 Ceska republika N/A Feb 2023 165,000,000 NEW $6.8M — 0.38% DBT
30 Malaysia N/A Feb 2023 25,879,000 NEW $6.6M — 0.37% DBT
31 Pemerintah Republik Indonesia N/A Feb 2023 116,636,000,000 NEW $6.5M — 0.36% DBT
32 ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI N/A Feb 2023 8,300,000 NEW $6.5M — 0.36% DBT
33 Arab Republic of Egypt N/A Feb 2023 6,804,000 NEW $6.5M — 0.36% DBT
34 Estados Unidos Mexicanos N/A Feb 2023 6,580,000 NEW $6.4M — 0.36% DBT
35 Estados Unidos Mexicanos DA2210742 May 2026 1,134,955,800 NEW $6.4M — 0.35% DBT
36 Republic of South Africa N/A Feb 2023 101,500,000 NEW $6.3M — 0.35% DBT
37 Kingdom of Thailand N/A Feb 2023 193,400,000 NEW $6.3M — 0.35% DBT
38 Republica Federativa do Brasil N/A Feb 2023 37,528,000 NEW $6.2M — 0.35% DBT
39 Estados Unidos Mexicanos N/A Feb 2023 111,661,800 NEW $6.0M — 0.33% DBT
40 Romania N/A Feb 2023 6,202,000 NEW $6.0M — 0.33% DBT
41 Malaysia N/A Feb 2023 21,951,000 NEW $5.9M — 0.33% DBT
42 Republica de Colombia N/A Feb 2023 24,100,000,000 NEW $5.9M — 0.33% DBT
43 Magyarorszag N/A Feb 2023 5,860,000 NEW $5.9M — 0.33% DBT
44 Pemerintah Republik Indonesia N/A Feb 2023 106,300,000,000 NEW $5.9M — 0.33% DBT
45 Malaysia N/A Feb 2023 21,800,000 NEW $5.7M — 0.32% DBT
46 Pemerintah Republik Indonesia N/A Feb 2023 103,000,000,000 NEW $5.7M — 0.32% DBT
47 Pemerintah Republik Indonesia N/A Feb 2023 102,725,000,000 NEW $5.7M — 0.32% DBT
48 Malaysia N/A Feb 2023 22,361,000 NEW $5.7M — 0.32% DBT
49 Republica del Ecuador N/A Feb 2023 5,497,000 NEW $5.7M — 0.31% DBT
50 Romania N/A Feb 2023 5,222,000 NEW $5.6M — 0.31% DBT
51 Estados Unidos Mexicanos N/A Feb 2023 96,116,900 NEW $5.6M — 0.31% DBT
52 Pemerintah Republik Indonesia N/A Feb 2023 97,504,000,000 NEW $5.5M — 0.31% DBT
53 Republic of South Africa N/A Feb 2023 91,695,803 NEW $5.5M — 0.31% DBT
54 Estados Unidos Mexicanos N/A Feb 2023 109,783,300 NEW $5.4M — 0.30% DBT
55 United States of America 912797TN7 May 2026 5,330,000 NEW $5.3M — 0.30% DBT
56 Malaysia N/A Feb 2023 20,371,000 NEW $5.2M — 0.29% DBT
57 Republic of Ghana N/A Feb 2023 5,472,080 NEW $5.1M — 0.28% DBT
58 Republic of Kenya N/A Feb 2023 5,344,000 NEW $5.0M — 0.28% DBT
59 Malaysia N/A Feb 2023 20,669,000 NEW $5.0M — 0.28% DBT
60 Rzeczpospolita Polska N/A Feb 2023 18,000,000 NEW $5.0M — 0.28% DBT
61 Republica de Chile N/A Feb 2023 4,450,000,000 NEW $5.0M — 0.28% DBT
62 N/A N/A Feb 2023 5,000,000 NEW $5.0M — 0.28% SN
63 COTE D IVOIRE (REPUBLIC OF) N/A Feb 2023 4,230,000 NEW $4.9M — 0.27% LON
64 Arab Republic of Egypt N/A Feb 2023 5,180,000 NEW $4.9M — 0.27% DBT
65 Rzeczpospolita Polska N/A Feb 2023 18,255,000 NEW $4.9M — 0.27% DBT
66 Republika Srbija 817477AK8 May 2026 4,989,000 NEW $4.9M — 0.27% DBT
67 Estados Unidos Mexicanos N/A Feb 2023 80,000,000 NEW $4.9M — 0.27% DBT
68 Magyarorszag N/A Feb 2023 1,470,000,000 NEW $4.8M — 0.27% DBT
69 INTERNATIONAL FINANCE CORPORATION N/A Feb 2023 23,400,000,000 NEW $4.8M — 0.27% DBT
70 Rzeczpospolita Polska N/A Feb 2023 20,000,000 NEW $4.7M — 0.26% DBT
71 Republic of South Africa N/A Feb 2023 74,151,957 NEW $4.7M — 0.26% DBT
72 Rzeczpospolita Polska 857524AL6 May 2026 4,702,000 NEW $4.7M — 0.26% DBT
73 N/A DK8004956 May 2026 6,819,000,000 NEW $4.7M — 0.26% DBT
74 Republic of India N/A Feb 2023 443,480,000 NEW $4.7M — 0.26% DBT
75 Republica de Costa Rica N/A Feb 2023 3,750,000 NEW $4.6M — 0.26% DBT
76 Kingdom of Saudi Arabia N/A Feb 2023 5,439,000 NEW $4.6M — 0.26% DBT
77 Republica de Colombia N/A Feb 2023 28,946,500,000 NEW $4.6M — 0.26% DBT
78 Tsetsens Mining & Energy LLC N/A Feb 2023 4,370,000 NEW $4.5M — 0.25% DBT
79 Kingdom of Bahrain N/A Feb 2023 4,466,000 NEW $4.5M — 0.25% DBT
80 Republica del Peru N/A Feb 2023 14,800,000 NEW $4.5M — 0.25% DBT
81 Gobierno de la Republica Dominicana P3579EDB0 May 2026 4,570,000 NEW $4.5M — 0.25% DBT
82 United States of America 912797TQ0 May 2026 4,500,000 NEW $4.5M — 0.25% DBT
83 Republica Federativa do Brasil 105756CN8 Feb 2026 4,450,000 NEW $4.4M — 0.25% DBT
84 Asian Infrastructure Investment Bank N/A Feb 2023 448,000,000 NEW $4.4M — 0.25% DBT
85 Romania N/A Feb 2023 20,000,000 NEW $4.4M — 0.25% DBT
86 Arab Republic of Egypt N/A Feb 2023 4,107,000 NEW $4.4M — 0.25% DBT
87 Sultanate of Oman N/A Feb 2023 4,032,000 NEW $4.4M — 0.24% DBT
88 Ceska republika N/A Feb 2023 90,000,000 NEW $4.3M — 0.24% DBT
89 Republica Federativa do Brasil N/A Feb 2023 26,955,000 NEW $4.3M — 0.24% DBT
90 TANZANIA UNITED REPUBLIC N/A Feb 2023 4,218,750 NEW $4.2M — 0.23% LON
91 Federal Republic of Nigeria N/A Feb 2023 4,100,000 NEW $4.2M — 0.23% DBT
92 COTE D IVOIRE (REPUBLIC OF) N/A Feb 2023 3,613,000 NEW $4.2M — 0.23% LON
93 Pemerintah Republik Indonesia N/A Feb 2023 67,413,000,000 NEW $4.2M — 0.23% DBT
94 Kingdom of Bahrain N/A Feb 2023 4,015,000 NEW $4.1M — 0.23% DBT
95 N/A N/A Feb 2023 6,233,258,000 NEW $4.1M — 0.23% DBT
96 Rzeczpospolita Polska N/A Feb 2023 15,087,000 NEW $4.0M — 0.22% DBT
97 Estados Unidos Mexicanos N/A Feb 2023 83,111,200 NEW $4.0M — 0.22% DBT
98 Republique du Cameroun N/A Feb 2023 3,773,000 NEW $4.0M — 0.22% DBT
99 Rzeczpospolita Polska N/A Feb 2023 14,984,000 NEW $4.0M — 0.22% DBT
100 The Hashemite Kingdom of Jordan N/A Feb 2023 3,940,000 NEW $3.9M — 0.21% DBT
101 Republica Federativa do Brasil 105756CQ1 Feb 2026 3,882,000 NEW $3.8M — 0.21% DBT
102 Republica de Colombia N/A Feb 2023 15,767,700,000 NEW $3.8M — 0.21% DBT
103 ROP Sukuk Trust Y7329CAA3 May 2026 3,664,000 NEW $3.7M — 0.21% DBT
104 Magyarorszag N/A Feb 2023 1,000,000,000 NEW $3.7M — 0.21% DBT
105 Turkiye Cumhuriyeti 900123DV9 May 2026 3,711,000 NEW $3.7M — 0.20% DBT
106 Republic of the Philippines N/A Feb 2023 230,000,000 NEW $3.7M — 0.20% DBT
107 INTER AMERICAN DEVELOPMENT BANK N/A Feb 2023 360,000,000 NEW $3.6M — 0.20% DBT
108 EDO Sukuk Limited N/A Feb 2023 3,499,000 NEW $3.6M — 0.20% DBT
109 Provincia de Buenos Aires N/A Feb 2023 4,485,244 NEW $3.6M — 0.20% DBT
110 United States of America 91282CQM6 May 2026 3,600,000 NEW $3.6M — 0.20% SN
111 Republic of South Africa N/A Feb 2023 57,806,850 NEW $3.6M — 0.20% DBT
112 Turkiye Cumhuriyeti N/A Feb 2023 200,507,000 NEW $3.5M — 0.20% DBT
113 Corporacion Andina de Fomento N/A Feb 2023 340,000,000 NEW $3.5M — 0.20% DBT
114 Pemerintah Republik Indonesia N/A Feb 2023 62,234,000,000 NEW $3.5M — 0.20% DBT
115 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,587,746 NEW $3.5M — 0.19% DBT
116 Republic of India N/A Feb 2023 340,000,000 NEW $3.5M — 0.19% DBT
117 Pemerintah Republik Indonesia N/A Feb 2023 62,356,000,000 NEW $3.4M — 0.19% DBT
118 Malaysia N/A Feb 2023 12,335,000 NEW $3.4M — 0.19% DBT
119 Magyarorszag X93622HA3 May 2026 3,258,000 NEW $3.4M — 0.19% DBT
120 Arab Republic of Egypt N/A Feb 2023 176,199,000 NEW $3.4M — 0.19% DBT
121 ADANI GREEN ENERGY (UP) LIMITED N/A Feb 2023 3,412,878 NEW $3.4M — 0.19% DBT
122 N/A N/A Feb 2023 179,238,000 NEW $3.3M — 0.19% DBT
123 Kingdom of Saudi Arabia N/A Feb 2023 4,770,000 NEW $3.3M — 0.19% DBT
124 Republic of Ukraine N/A Feb 2023 5,750,000 NEW $3.3M — 0.18% DBT
125 Kingdom of Thailand N/A Feb 2023 106,000,000 NEW $3.3M — 0.18% DBT
126 Republic of India N/A Feb 2023 325,740,000 NEW $3.3M — 0.18% DBT
127 Republic of Ghana N/A Feb 2023 3,297,000 NEW $3.3M — 0.18% DBT
128 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 3,310,000 NEW $3.2M — 0.18% DBT
129 Republica Argentina N/A Feb 2023 3,700,000 NEW $3.2M — 0.18% DBT
130 Republic of Iraq N/A Feb 2023 3,215,938 NEW $3.2M — 0.18% DBT
131 Republica de Colombia N/A Feb 2023 12,000,000,000 NEW $3.2M — 0.18% DBT
132 Republica del Ecuador N/A Feb 2023 3,759,382 NEW $3.1M — 0.18% DBT
133 Royaume du Maroc N/A Feb 2023 2,941,000 NEW $3.1M — 0.17% DBT
134 Delphos Securities SARL N/A Feb 2023 2,700,000 NEW $3.1M — 0.17% DBT
135 Republic of India N/A Feb 2023 308,230,000 NEW $3.1M — 0.17% DBT
136 Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 05975FAA4 May 2026 3,090,000 NEW $3.1M — 0.17% DBT
137 Estados Unidos Mexicanos N/A Feb 2023 63,000,000 NEW $3.1M — 0.17% DBT
138 Republica del Peru N/A Feb 2023 9,943,000 NEW $3.1M — 0.17% DBT
139 Magyarorszag N/A Feb 2023 900,000,000 NEW $3.1M — 0.17% DBT
140 Banque Centrale de Tunisie N/A Feb 2023 600,000,000 NEW $3.1M — 0.17% DBT
141 Malaysia N/A Feb 2023 11,996,000 NEW $3.0M — 0.17% DBT
142 Republique de Cote d'Ivoire N/A Feb 2023 2,741,000 NEW $3.0M — 0.17% DBT
143 United States of America 912797TU1 May 2026 3,028,100 NEW $3.0M — 0.17% DBT
144 Rzeczpospolita Polska 857524AH5 Feb 2026 2,958,000 NEW $3.0M — 0.17% DBT
145 Magyarorszag N/A Feb 2023 1,000,000,000 NEW $3.0M — 0.17% DBT
146 Republika Srbija 817477AK8 May 2026 3,030,000 NEW $3.0M — 0.17% DBT
147 ESKOM HOLDINGS SOC LIMITED N/A Feb 2023 52,000,000 NEW $3.0M — 0.16% DBT
148 United States of America 912797UA3 May 2026 2,900,000 NEW $2.9M — 0.16% DBT
149 Pemerintah Republik Indonesia N/A Feb 2023 52,000,000,000 NEW $2.9M — 0.16% DBT
150 Pemerintah Republik Indonesia N/A Feb 2023 48,869,000,000 NEW $2.8M — 0.16% DBT
151 Magyarorszag N/A Feb 2023 4,523,000 NEW $2.8M — 0.16% DBT
152 THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED N/A Feb 2023 2,794,000 NEW $2.8M — 0.16% DBT
153 Republica Argentina 040114HS2 Feb 2023 3,131,280 NEW $2.7M — 0.15% DBT
154 Pemerintah Republik Indonesia N/A Feb 2023 48,063,000,000 NEW $2.7M — 0.15% DBT
155 Emirate of Sharjah N/A Feb 2023 4,146,000 NEW $2.7M — 0.15% DBT
156 Republic of Kenya N/A Feb 2023 2,506,000 NEW $2.7M — 0.15% DBT
157 International Bank for Reconstruction and Development N/A Feb 2023 264,300,000 NEW $2.7M — 0.15% DBT
158 Barbados P48864AS4 May 2026 2,540,000 NEW $2.7M — 0.15% DBT
159 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,375,199 NEW $2.7M — 0.15% DBT
160 Republica de Colombia P6S32JS68 Feb 2023 14,284,900,000 NEW $2.7M — 0.15% DBT
161 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 2,659,000 NEW $2.7M — 0.15% DBT
162 KHAZANAH GLOBAL SUKUK BERHAD N/A Feb 2023 2,649,000 NEW $2.7M — 0.15% DBT
163 Magyarorszag N/A Feb 2023 2,598,000 NEW $2.6M — 0.15% DBT
164 Romania N/A Feb 2023 12,500,000 NEW $2.6M — 0.15% DBT
165 Republica de Colombia N/A Feb 2023 9,996,500,000 NEW $2.6M — 0.15% DBT
166 Emirate of Abu Dhabi N/A Feb 2023 3,842,000 NEW $2.6M — 0.15% DBT
167 Kingdom of Thailand N/A Feb 2023 79,242,000 NEW $2.6M — 0.15% DBT
168 Republic of Lebanon N/A Feb 2023 9,714,000 NEW $2.6M — 0.15% DBT
169 Pemerintah Republik Indonesia N/A Feb 2023 46,795,000,000 NEW $2.6M — 0.14% DBT
170 Rzeczpospolita Polska 857524AK8 May 2026 2,560,000 NEW $2.6M — 0.14% DBT
171 Kinetics LNG Holdings Limited N/A Feb 2023 2,500,000 NEW $2.6M — 0.14% DBT
172 Joint Stock Company National Company Kazakhstan Temir Zholy 48669DAD4 May 2026 2,593,000 NEW $2.5M — 0.14% DBT
173 Magyarorszag N/A Feb 2023 2,434,000 NEW $2.5M — 0.14% DBT
174 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 2,686,291 NEW $2.5M — 0.14% DBT
175 N/A N/A Feb 2023 3,768,962,000 NEW $2.4M — 0.14% DBT
176 Rede D'Or Finance SARL 75735GAD0 May 2026 2,501,000 NEW $2.4M — 0.14% DBT
177 Republica de Colombia N/A Feb 2023 9,214,400,000 NEW $2.4M — 0.14% DBT
178 Arab Republic of Egypt N/A Feb 2023 130,825,000 NEW $2.4M — 0.13% DBT
179 Republica Argentina N/A Feb 2023 2,945,000 NEW $2.4M — 0.13% DBT
180 Republique Gabonaise N/A Feb 2023 2,750,000 NEW $2.4M — 0.13% DBT
181 N/A N/A Feb 2023 3,501,492,000 NEW $2.4M — 0.13% DBT
182 Joint Stock Company Development Bank of Kazakhstan 48129VAH9 May 2026 1,164,500,000 NEW $2.4M — 0.13% DBT
183 Republic of South Africa N/A Feb 2023 30,000,000 NEW $2.3M — 0.13% DBT
184 Republica de Chile N/A Feb 2023 2,000,000,000 NEW $2.3M — 0.13% DBT
185 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2023 3,170,000 NEW $2.3M — 0.13% DBT
186 Republic of Ukraine N/A Feb 2023 4,346,335 NEW $2.3M — 0.13% DBT
187 Federal Republic of Nigeria N/A Feb 2023 3,246,861,000 NEW $2.3M — 0.13% DBT
188 Malaysia N/A Feb 2023 9,000,000 NEW $2.3M — 0.13% DBT
189 Republic of South Africa N/A Feb 2023 36,567,576 NEW $2.3M — 0.13% DBT
190 Pemerintah Republik Indonesia N/A Feb 2023 40,025,000,000 NEW $2.3M — 0.13% DBT
191 Republica de Chile N/A Feb 2023 2,050,000,000 NEW $2.3M — 0.13% DBT
192 GENERADORA DE GATUN, S.A. 36875RAB2 May 2026 2,197,000 NEW $2.3M — 0.13% DBT
193 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 2,090,000 NEW $2.3M — 0.13% DBT
194 Republica del Peru N/A Feb 2023 7,300,000 NEW $2.2M — 0.13% DBT
195 Malaysia N/A Feb 2023 9,000,000 NEW $2.2M — 0.12% DBT
196 Pemerintah Republik Indonesia N/A Feb 2023 39,013,000,000 NEW $2.2M — 0.12% DBT
197 Magyarorszag N/A Feb 2023 883,820,000 NEW $2.2M — 0.12% DBT
198 Republic of Lebanon N/A Feb 2023 8,218,000 NEW $2.2M — 0.12% DBT
199 Pemerintah Republik Indonesia N/A Feb 2023 40,160,000,000 NEW $2.2M — 0.12% DBT
200 Turkiye Cumhuriyeti N/A Feb 2023 100,000,000 NEW $2.2M — 0.12% DBT
201 Republica de Angola N/A Feb 2023 2,203,000 NEW $2.2M — 0.12% DBT
202 Malaysia N/A Feb 2023 8,463,000 NEW $2.1M — 0.12% DBT
203 Republica de Colombia N/A Feb 2023 8,587,500,000 NEW $2.1M — 0.12% DBT
204 Ceska republika N/A Feb 2023 48,000,000 NEW $2.1M — 0.12% DBT
205 Ceska republika N/A Feb 2023 67,000,000 NEW $2.1M — 0.12% DBT
206 Rzeczpospolita Polska N/A Feb 2023 7,285,000 NEW $2.1M — 0.12% DBT
207 Estados Unidos Mexicanos N/A Feb 2023 38,989,700 NEW $2.1M — 0.12% DBT
208 Kingdom of Thailand N/A Feb 2023 76,757,000 NEW $2.1M — 0.11% DBT
209 Asian Infrastructure Investment Bank N/A Feb 2023 200,000,000 NEW $2.0M — 0.11% DBT
210 Arab Republic of Egypt N/A Feb 2023 105,400,000 NEW $2.0M — 0.11% DBT
211 Kingdom of Thailand N/A Feb 2023 62,493,000 NEW $2.0M — 0.11% DBT
212 Republic of Uzbekistan N/A Feb 2023 1,863,000 NEW $2.0M — 0.11% DBT
213 Republic of Kazakhstan N/A Feb 2023 2,007,000 NEW $2.0M — 0.11% DBT
214 Republica del Peru N/A Feb 2023 6,682,000 NEW $2.0M — 0.11% DBT
215 Pemerintah Republik Indonesia N/A Feb 2023 34,803,000,000 NEW $2.0M — 0.11% DBT
216 Malaysia N/A Feb 2023 8,000,000 NEW $1.9M — 0.11% DBT
217 TELEKOM SRBIJA AD B EUR N/A Feb 2023 1,700,000 NEW $1.9M — 0.11% LON
218 Rzeczpospolita Polska N/A Feb 2023 7,300,000 NEW $1.9M — 0.11% DBT
219 Kingdom of Saudi Arabia N/A Feb 2023 2,229,000 NEW $1.9M — 0.11% DBT
220 Republic of South Africa N/A Feb 2023 31,438,201 NEW $1.9M — 0.11% DBT
221 Republic of Ukraine DC4624169 Feb 2026 2,334,000 NEW $1.9M — 0.11% DBT
222 Delphos Securities SARL N/A Feb 2023 2,000,000 NEW $1.9M — 0.11% DBT
223 Rzeczpospolita Polska N/A Feb 2023 8,310,000 NEW $1.9M — 0.11% DBT
224 Petroleos de Venezuela, S.A. N/A Feb 2023 5,039,500 NEW $1.9M — 0.11% DBT
225 Republica Bolivariana de Venezuela P97475AP5 May 2026 4,003,300 NEW $1.9M — 0.11% DBT
226 Republica de Guatemala P5015VAU0 May 2026 1,810,000 NEW $1.9M — 0.10% DBT
227 Petroleos de Venezuela, S.A. N/A Feb 2023 4,950,000 NEW $1.9M — 0.10% DBT
228 Republic of Kenya N/A Feb 2023 1,900,000 NEW $1.9M — 0.10% DBT
229 Republic of India N/A Feb 2023 185,000,000 NEW $1.9M — 0.10% DBT
230 Emirate of Abu Dhabi N/A Feb 2023 1,940,000 NEW $1.8M — 0.10% DBT
231 Pemerintah Republik Indonesia N/A Feb 2023 31,245,000,000 NEW $1.8M — 0.10% DBT
232 Republic of Kenya N/A Feb 2023 1,875,000 NEW $1.8M — 0.10% DBT
233 Romania N/A Feb 2023 7,880,000 NEW $1.8M — 0.10% DBT
234 Turkiye Cumhuriyeti N/A Feb 2023 91,000,000 NEW $1.8M — 0.10% DBT
235 Republic of South Africa N/A Feb 2023 35,633,881 NEW $1.8M — 0.10% DBT
236 Malaysia N/A Feb 2023 6,893,000 NEW $1.7M — 0.10% DBT
237 EnfraGen Energia Sur, S.A.U. E4181MAA7 May 2026 1,680,000 NEW $1.7M — 0.10% DBT
238 Pemerintah Republik Indonesia N/A Feb 2023 30,157,000,000 NEW $1.7M — 0.10% DBT
239 State of Israel N/A Feb 2023 2,570,000 NEW $1.7M — 0.10% DBT
240 Pemerintah Republik Indonesia N/A Feb 2023 27,396,000,000 NEW $1.7M — 0.10% DBT
241 Romania X5S007QH3 Feb 2026 7,695,000 NEW $1.7M — 0.10% DBT
242 Republica Federativa do Brasil N/A Feb 2023 2,124,000 NEW $1.7M — 0.10% DBT
243 Petroleos de Venezuela, S.A. N/A Feb 2023 4,464,000 NEW $1.7M — 0.10% DBT
244 Republic of the Philippines N/A Feb 2023 110,000,000 NEW $1.7M — 0.10% DBT
245 Ceska republika N/A Feb 2023 39,000,000 NEW $1.7M — 0.09% DBT
246 Estados Unidos Mexicanos N/A Feb 2023 31,890,800 NEW $1.7M — 0.09% DBT
247 Estados Unidos Mexicanos N/A Feb 2023 35,000,000 NEW $1.7M — 0.09% DBT
248 Republica Bolivariana de Venezuela P97475AN0 Feb 2023 3,739,700 NEW $1.7M — 0.09% DBT
249 Republic of Lebanon N/A Feb 2023 6,128,000 NEW $1.7M — 0.09% DBT
250 International Bank for Reconstruction and Development N/A Feb 2023 11,000,000 NEW $1.7M — 0.09% DBT
251 Republic of Uzbekistan N/A Feb 2023 1,390,000 NEW $1.6M — 0.09% DBT
252 Republic of Uzbekistan N/A Feb 2023 1,734,000 NEW $1.6M — 0.09% DBT
253 Magyarorszag N/A Feb 2023 450,000,000 NEW $1.6M — 0.09% DBT
254 People's Republic of China N/A Feb 2023 11,000,000 NEW $1.6M — 0.09% DBT
255 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 18,200,000,000 NEW $1.6M — 0.09% DBT
256 Rzeczpospolita Polska 731011AZ5 Feb 2026 1,700,000 NEW $1.6M — 0.09% DBT
257 Republica de Mocambique N/A Feb 2023 1,801,000 NEW $1.6M — 0.09% DBT
258 Kingdom of Thailand N/A Feb 2023 46,787,000 NEW $1.6M — 0.09% DBT
259 KOREA EXPRESSWAY CORPORATION 50066HAG3 May 2026 1,586,000 NEW $1.6M — 0.09% DBT
260 The Government of The Lao People's Democratic Republic N/A Feb 2023 1,477,000 NEW $1.6M — 0.09% DBT
261 Republic of the Philippines N/A Feb 2023 100,000,000 NEW $1.6M — 0.09% DBT
262 Threelands Energy Ltd S.a r.l. L9067LAA9 May 2026 1,510,000 NEW $1.5M — 0.09% DBT
263 The Hashemite Kingdom of Jordan N/A Feb 2023 1,468,000 NEW $1.5M — 0.09% DBT
264 Pemerintah Republik Indonesia N/A Feb 2023 27,009,000,000 NEW $1.5M — 0.08% DBT
265 Magyarorszag N/A Feb 2023 579,600,000 NEW $1.5M — 0.08% DBT
266 Republica del Peru N/A Feb 2023 6,000,000 NEW $1.5M — 0.08% DBT
267 Pemerintah Republik Indonesia N/A Feb 2023 25,757,000,000 NEW $1.5M — 0.08% DBT
268 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 1,524,869 NEW $1.5M — 0.08% DBT
269 Estado Plurinacional de Bolivia 29731QAF4 May 2026 1,520,000 NEW $1.5M — 0.08% DBT
270 Republica de Colombia N/A Feb 2023 7,468,200,000 NEW $1.5M — 0.08% DBT
271 Republika Srbija N/A Feb 2023 1,426,000 NEW $1.5M — 0.08% DBT
272 Islamic Republic of Pakistan N/A Feb 2023 1,500,000 NEW $1.5M — 0.08% DBT
273 Republic of Ukraine N/A Feb 2023 2,190,817 NEW $1.5M — 0.08% DBT
274 Republic of Uzbekistan 91824PAE7 May 2026 17,000,000,000 NEW $1.4M — 0.08% DBT
275 Malaysia N/A Feb 2023 5,418,000 NEW $1.4M — 0.08% DBT
276 Asian Infrastructure Investment Bank N/A Feb 2023 140,000,000 NEW $1.4M — 0.08% DBT
277 Malaysia N/A Feb 2023 5,316,000 NEW $1.4M — 0.08% DBT
278 Republica Argentina N/A Feb 2023 1,750,000,000 NEW $1.3M — 0.08% DBT
279 Republic of Ukraine N/A Feb 2023 1,992,267 NEW $1.3M — 0.07% DBT
280 Republic of Georgia DK9113228 May 2026 3,577,000 NEW $1.3M — 0.07% DBT
281 Republique du Senegal N/A Feb 2023 2,550,000 NEW $1.3M — 0.07% DBT
282 Magyarorszag 445545AX4 Feb 2026 1,200,000 NEW $1.3M — 0.07% DBT
283 N/A N/A Feb 2023 1,960,202,000 NEW $1.3M — 0.07% DBT
284 Estados Unidos Mexicanos N/A Feb 2023 22,730,500 NEW $1.3M — 0.07% DBT
285 Republic of Armenia N/A Feb 2023 1,200,000 NEW $1.3M — 0.07% DBT
286 Republic of Tajikistan N/A Feb 2023 1,235,000 NEW $1.2M — 0.07% DBT
287 Romania N/A Feb 2023 1,506,000 NEW $1.2M — 0.07% DBT
288 Republica de Costa Rica N/A Feb 2023 970,000 NEW $1.2M — 0.07% DBT
289 Republica de Colombia N/A Feb 2023 4,876,700,000 NEW $1.2M — 0.07% DBT
290 Malaysia N/A Feb 2023 4,666,000 NEW $1.2M — 0.07% DBT
291 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 1,214,000 NEW $1.2M — 0.07% DBT
292 ueno bank S.A. 903934AB3 May 2026 1,200,000 NEW $1.2M — 0.06% DBT
293 The Eldik Bank Open Joint Stock Company 68370XAA4 May 2026 1,160,000 NEW $1.2M — 0.06% DBT
294 Republica de Colombia N/A Feb 2023 5,499,700,000 NEW $1.1M — 0.06% DBT
295 N/A N/A Feb 2023 8,158,273 NEW $1.1M — 0.06% DBT
296 Republic of South Africa N/A Feb 2023 1,129,000 NEW $1.1M — 0.06% DBT
297 Corporacion Electrica Nacional S.A. N/A Feb 2023 2,876,000 NEW $1.1M — 0.06% DBT
298 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 1,000,000 NEW $1.1M — 0.06% DBT
299 Rzeczpospolita Polska 857524AL6 May 2026 1,070,000 NEW $1.1M — 0.06% DBT
300 Republic of Azerbaijan N/A Feb 2023 1,143,000 NEW $1.1M — 0.06% DBT
301 Republic of the Philippines 718286CL9 Feb 2023 1,666,000 NEW $1.1M — 0.06% DBT
302 PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO N/A Feb 2023 1,085,000 NEW $1.0M — 0.06% DBT
303 Republic of Kenya N/A Feb 2023 133,250,000 NEW $1.0M — 0.06% DBT
304 Arab Republic of Egypt YN9696439 May 2026 55,650,000 NEW $1.0M — 0.06% DBT
305 Republica del Peru N/A Feb 2023 3,667,000 NEW $1.0M — 0.06% DBT
306 Republic of Kazakhstan N/A Feb 2023 1,000,000 NEW $1.0M — 0.06% DBT
307 Malaysia N/A Feb 2023 3,812,000 NEW $1.0M — 0.06% DBT
308 Republica de Colombia N/A Feb 2023 4,709,200,000 NEW $1.0M — 0.06% DBT
309 Republica Federativa do Brasil N/A Feb 2023 1,252,000 NEW $1.0M — 0.06% DBT
310 Kingdom of Saudi Arabia N/A Feb 2023 1,031,000 NEW $1.0M — 0.06% DBT
311 Pemerintah Republik Indonesia N/A Feb 2023 17,056,000,000 NEW $1.0M — 0.06% DBT
312 Federal Republic of Nigeria N/A Feb 2023 900,000 NEW $1.0M — 0.06% DBT
313 Gobierno de la Republica Dominicana N/A Feb 2023 55,600,000 NEW $993K — 0.06% DBT
314 Romania N/A Feb 2023 4,135,000 NEW $983K — 0.05% DBT
315 Mazoon Assets Company SAOC N/A Feb 2023 961,000 NEW $970K — 0.05% DBT
316 Romania N/A Feb 2023 1,420,000 NEW $964K — 0.05% DBT
317 Latvijas Republika N/A Feb 2023 950,000 NEW $953K — 0.05% DBT
318 Republic of Lebanon N/A Feb 2023 3,638,000 NEW $944K — 0.05% DBT
319 Pemerintah Republik Indonesia N/A Feb 2023 16,289,000,000 NEW $918K — 0.05% DBT
320 Joint-stock commercial Aloqabank 02053BAA5 May 2026 920,000 NEW $914K — 0.05% DBT
321 Republique du Senegal N/A Feb 2023 1,738,000 NEW $908K — 0.05% DBT
322 Kingdom of Bahrain N/A Feb 2023 900,000 NEW $894K — 0.05% DBT
323 ADANI RENEWABLE ENERGY (RJ) LIMITED N/A Feb 2023 1,049,750 NEW $891K — 0.05% DBT
324 Republica del Peru N/A Feb 2023 2,760,000 NEW $890K — 0.05% DBT
325 GENERADORA DE GATUN, S.A. 36875RAB2 May 2026 850,000 NEW $872K — 0.05% DBT
326 AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY N/A Feb 2023 880,000 NEW $871K — 0.05% DBT
327 Federal Democratic Republic of Ethiopia N/A Feb 2023 825,000 NEW $867K — 0.05% DBT
328 Republic of Kazakhstan N/A Feb 2023 859,000 NEW $864K — 0.05% DBT
329 Republica del Peru N/A Feb 2023 3,450,000 NEW $861K — 0.05% DBT
330 Pemerintah Republik Indonesia N/A Feb 2023 15,400,000,000 NEW $849K — 0.05% DBT
331 Pemerintah Republik Indonesia 455780EJ1 May 2026 830,000 NEW $846K — 0.05% DBT
332 Malaysia N/A Feb 2023 3,280,000 NEW $836K — 0.05% DBT
333 Pemerintah Republik Indonesia N/A Feb 2023 13,740,000,000 NEW $833K — 0.05% DBT
334 Republic of Trinidad and Tobago P93960AL9 May 2026 800,000 NEW $824K — 0.05% DBT
335 Romania N/A Feb 2023 4,550,000 NEW $824K — 0.05% DBT
336 Republic of Zambia V7179UML0 Feb 2026 811,475 NEW $805K — 0.04% DBT
337 Pemerintah Republik Indonesia N/A Feb 2023 13,820,000,000 NEW $792K — 0.04% DBT
338 Republica del Ecuador N/A Feb 2023 788,924 NEW $791K — 0.04% DBT
339 Estados Unidos Mexicanos 91087BBS8 Feb 2026 800,000 NEW $784K — 0.04% DBT
340 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 1,395,000,000 NEW $780K — 0.04% DIR
341 Oman Sovereign Sukuk SAOC N/A Feb 2023 771,000 NEW $759K — 0.04% DBT
342 Republica de Colombia N/A Feb 2023 3,171,200,000 NEW $758K — 0.04% DBT
343 Estados Unidos Mexicanos N/A Feb 2023 12,994,200 NEW $758K — 0.04% DBT
344 Republic of Uzbekistan N/A Feb 2023 700,000 NEW $752K — 0.04% DBT
345 N/A N/A Feb 2023 1,034,091,000 NEW $734K — 0.04% DBT
346 KONDOR FINANCE PLC N/A Feb 2023 749,051 NEW $730K — 0.04% DBT
347 Republica del Ecuador N/A Feb 2023 831,249 NEW $717K — 0.04% DBT
348 Pemerintah Republik Indonesia N/A Feb 2023 12,800,000,000 NEW $707K — 0.04% DBT
349 Royaume du Maroc N/A Feb 2023 1,000,000 NEW $706K — 0.04% DBT
350 NEON CAPITAL LIMITED N/A Feb 2023 114,558,179 NEW $701K — 0.04% DBT
351 Republique Gabonaise N/A Feb 2023 803,000 NEW $698K — 0.04% DBT
352 International Bank for Reconstruction and Development YK4182837 May 2026 340,000,000 NEW $696K — 0.04% DBT
353 Romania N/A Feb 2023 3,240,000 NEW $693K — 0.04% DBT
354 Republic of Ukraine N/A Feb 2023 1,191,083 NEW $687K — 0.04% DBT
355 Republic of Lebanon N/A Feb 2023 2,645,000 NEW $679K — 0.04% DBT
356 Government of Mongolia Y6142NAJ7 May 2026 651,000 NEW $672K — 0.04% DBT
357 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. DG9864167 May 2026 8,000,000,000 NEW $663K — 0.04% DBT
358 Bank of Georgia JSC 062269AC9 May 2026 660,000 NEW $659K — 0.04% DBT
359 Republica Argentina N/A Feb 2023 730,000 NEW $658K — 0.04% DBT
360 Pemerintah Republik Indonesia 455780EJ1 May 2026 642,000 NEW $655K — 0.04% DBT
361 Dilijan Finance B.V. N/A Feb 2023 650,000 NEW $652K — 0.04% DBT
362 Ministry of Finance of the People's Republic of China Y5325QAH5 May 2026 637,000 NEW $634K — 0.04% DBT
363 ISRAELI SHEKEL N/A Feb 2023 1 NEW $625K — 0.03% DFE
364 Republica Argentina N/A Feb 2023 764,091 NEW $623K — 0.03% DBT
365 Republica del Ecuador N/A Feb 2023 610,000 NEW $618K — 0.03% DBT
366 Eastern European Electric Company B.V. N/A Feb 2023 500,000 NEW $605K — 0.03% DBT
367 Banque Centrale de Tunisie N/A Feb 2023 100,000,000 NEW $602K — 0.03% DBT
368 Republika e Shqiperise N/A Feb 2023 510,000 NEW $596K — 0.03% DBT
369 Republic of Ukraine N/A Feb 2023 850,634 NEW $582K — 0.03% DBT
370 Asian Infrastructure Investment Bank N/A Feb 2023 56,500,000 NEW $577K — 0.03% DBT
371 N/A N/A Feb 2023 295,000,000 NEW $573K — 0.03% DBT
372 REF: MXIBTIEF INDEX N/A Feb 2023 781,641,929 NEW $573K — 0.03% DIR
373 Federal Republic of Nigeria N/A Feb 2023 518,000 NEW $571K — 0.03% DBT
374 KHAZANAH CAPITAL LTD N/A Feb 2023 563,000 NEW $569K — 0.03% DBT
375 HUNGARIAN FORINT N/A Feb 2023 1 NEW $565K — 0.03% DFE
376 Pemerintah Republik Indonesia N/A Feb 2023 9,569,000,000 NEW $562K — 0.03% DBT
377 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 591,000 NEW $558K — 0.03% DBT
378 Joint-Stock Commercial Bank Agrobank N/A Feb 2023 500,000 NEW $544K — 0.03% DBT
379 Republic of Georgia ZD2331696 May 2026 1,435,000 NEW $535K — 0.03% DBT
380 Republica de Angola N/A Feb 2023 550,000 NEW $527K — 0.03% DBT
381 POLARIS RENEWABLE ENERGY INC. N/A Feb 2023 500,000 NEW $524K — 0.03% DBT
382 HUNGARIAN FORINT N/A Feb 2023 1 NEW $519K — 0.03% DFE
383 Republica de Guatemala P5015VAQ9 Feb 2026 470,000 NEW $500K — 0.03% DBT
384 Arab Republic of Egypt YK0420884 May 2026 27,850,000 NEW $499K — 0.03% DBT
385 Pemerintah Republik Indonesia N/A Feb 2023 8,834,000,000 NEW $499K — 0.03% DBT
386 Republica de Angola N/A Feb 2023 474,000 NEW $498K — 0.03% DBT
387 Republic of the Philippines Y6972HLP9 May 2026 620,000 NEW $498K — 0.03% DBT
388 Turkiye Cumhuriyeti 900123DV9 May 2026 500,000 NEW $496K — 0.03% DBT
389 Republic of Zambia N/A Feb 2023 8,793,000 NEW $493K — 0.03% DBT
390 Republic of Ukraine N/A Feb 2023 825,902 NEW $475K — 0.03% DBT
391 KHAZANAH CAPITAL LTD N/A Feb 2023 468,000 NEW $467K — 0.03% DBT
392 Arab Republic of Egypt N/A Feb 2023 24,600,000 NEW $462K — 0.03% DBT
393 Telekom Srbija ad, Beograd 87945BAB6 May 2026 450,000 NEW $449K — 0.03% DBT
394 UNITED REPUBLIC OF TANZANIA N/A Feb 2023 436,364 NEW $436K — 0.02% LON
395 Republique de Cote d'Ivoire N/A Feb 2023 395,000 NEW $436K — 0.02% DBT
396 Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan N/A Feb 2023 5,000,000,000 NEW $433K — 0.02% DBT
397 Republic of Georgia ZF3928255 May 2026 1,169,000 NEW $431K — 0.02% DBT
398 ROMANIAN LEU N/A Feb 2023 1 NEW $430K — 0.02% DFE
399 Estado Plurinacional de Bolivia P37878AC2 Feb 2026 455,356 NEW $426K — 0.02% DBT
400 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $407K — 0.02% DFE
401 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 322,000,000 NEW $398K — 0.02% DIR
402 HUNGARIAN FORINT N/A Feb 2023 1 NEW $396K — 0.02% DFE
403 Republica del Peru N/A Feb 2023 1,300,000 NEW $396K — 0.02% DBT
404 Malaysia N/A Feb 2023 1,487,000 NEW $390K — 0.02% DBT
405 Romania N/A Feb 2023 1,920,000 NEW $387K — 0.02% DBT
406 Pemerintah Republik Indonesia N/A Feb 2023 6,817,000,000 NEW $386K — 0.02% DBT
407 Leviathan Bond LTD N/A Feb 2023 369,829 NEW $381K — 0.02% DBT
408 USD P/ZAR C USZAP2873 May 2026 13,000,000 NEW $369K — 0.02% DFE
409 Pemerintah Republik Indonesia N/A Feb 2023 6,540,000,000 NEW $366K — 0.02% DBT
410 Republique Democratique du Congo 24811WAB4 May 2026 350,000 NEW $357K — 0.02% DBT
411 Republica de Angola 035198AL4 May 2026 340,000 NEW $357K — 0.02% DBT
412 HSBC Bank PLC N/A Feb 2023 8,900,000,000 NEW $350K — 0.02% DIR
413 Kingdom of Saudi Arabia N/A Feb 2023 400,000 NEW $347K — 0.02% DBT
414 CITIGROUP GLOBAL MARKETS INC. CDS288G17 May 2026 15,600,000 NEW $346K — 0.02% DCR
415 HUNGARIAN FORINT N/A Feb 2023 1 NEW $339K — 0.02% DFE
416 Pakistan Water and Power Development Authority N/A Feb 2023 350,000 NEW $333K — 0.02% DBT
417 Republique du Senegal N/A Feb 2023 560,000 NEW $332K — 0.02% DBT
418 Republic of the Philippines 718286DK0 May 2026 328,000 NEW $321K — 0.02% DBT
419 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $318K — 0.02% DFE
420 Republika Crna Gora N/A Feb 2023 300,000 NEW $317K — 0.02% DBT
421 Republic of South Africa N/A Feb 2023 6,008,221 NEW $315K — 0.02% DBT
422 BRK- CITI BANK N/A Feb 2023 149,000,000 NEW $315K — 0.02% DIR
423 Joint Stock Company National Company QazaqGaz 63549WAB1 May 2026 320,000 NEW $314K — 0.02% DBT
424 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $311K — 0.02% DFE
425 Pemerintah Republik Indonesia N/A Feb 2023 5,000,000,000 NEW $308K — 0.02% DBT
426 HUNGARIAN FORINT N/A Feb 2023 1 NEW $306K — 0.02% STIV
427 Republique du Congo N/A Feb 2023 300,000 NEW $304K — 0.02% DBT
428 The Commonwealth of The Bahamas P06518AL1 Feb 2026 270,000 NEW $302K — 0.02% DBT
429 Republic of Ukraine N/A Feb 2023 565,000 NEW $300K — 0.02% DBT
430 United States of America 912797QX8 May 2026 300,000 NEW $300K — 0.02% DBT
431 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $298K — 0.02% DFE
432 Arab Republic of Egypt N/A Feb 2023 16,800,000 NEW $293K — 0.02% DBT
433 Pemerintah Republik Indonesia N/A Feb 2023 5,230,000,000 NEW $290K — 0.02% DBT
434 Deutsche Bank AG CDS288F59 May 2026 -22,800,000 NEW $284K — 0.02% DCR
435 ROMANIAN LEU N/A Feb 2023 1 NEW $283K — 0.02% DFE
436 U.S. DOLLARS N/A Feb 2023 1 NEW $281K — 0.02% DFE
437 HSBC Bank N.A. N/A Feb 2023 32,300,000 NEW $275K — 0.02% DIR
438 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $265K — 0.01% DFE
439 Sultanate of Oman N/A Feb 2023 252,000 NEW $259K — 0.01% DBT
440 BROKER - SOCGEN N/A Feb 2023 700,000,000 NEW $258K — 0.01% DIR
441 Republique Gabonaise 362420AE1 May 2026 293,000 NEW $255K — 0.01% DBT
442 Republic of Tajikistan N/A Feb 2023 250,000 NEW $251K — 0.01% DBT
443 EGYPTIAN POUND N/A Feb 2023 1 NEW $245K — 0.01% DFE
444 Kingdom of Thailand N/A Feb 2023 7,900,000 NEW $244K — 0.01% DBT
445 Republique du Senegal N/A Feb 2023 366,667 NEW $243K — 0.01% DBT
446 Romania N/A Feb 2023 300,000 NEW $236K — 0.01% DBT
447 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $229K — 0.01% DFE
448 Republic of Ghana N/A Feb 2023 253,232 NEW $227K — 0.01% DBT
449 Republica del Ecuador N/A Feb 2023 220,000 NEW $226K — 0.01% DBT
450 Gobierno de la Republica Dominicana P3579ECZ8 May 2026 230,000 NEW $226K — 0.01% DBT
451 Arab Republic of Egypt N/A Feb 2023 12,875,000 NEW $225K — 0.01% DBT
452 Republic of Kenya N/A Feb 2023 224,667 NEW $225K — 0.01% DBT
453 GOLDMAN SACHS & CO. LLC N/A Feb 2023 304,778,071 NEW $225K — 0.01% DIR
454 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 230,000 NEW $222K — 0.01% DBT
455 EMPRESA DE TRANSMISION ELECTRICA, S.A. P37146AA8 May 2026 280,000 NEW $222K — 0.01% DBT
456 Republic of Ukraine N/A Feb 2023 313,842 NEW $220K — 0.01% DBT
457 Republic of Kazakhstan N/A Feb 2023 131,111,000 NEW $219K — 0.01% DBT
458 Telekom Srbija ad, Beograd N/A Feb 2023 180,000 NEW $214K — 0.01% DBT
459 Pemerintah Republik Indonesia N/A Feb 2023 3,775,000,000 NEW $214K — 0.01% DBT
460 JPMORGAN SECURITIES LLC N/A Feb 2023 21,412,000 NEW $211K — 0.01% DE
461 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $210K — 0.01% DFE
462 HUNGARIAN FORINT N/A Feb 2023 1 NEW $207K — 0.01% DFE
463 Republic of Ukraine N/A Feb 2023 243,733 NEW $204K — 0.01% DBT
464 Braskem Netherlands Finance B.V. N15516AH5 Feb 2026 320,000 NEW $199K — 0.01% DBT
465 U.S. DOLLARS N/A Feb 2023 1 NEW $198K — 0.01% DFE
466 MUTHOOT FINANCE LIMITED 62828M2F7 May 2026 200,000 NEW $197K — 0.01% DBT
467 U.S. DOLLARS N/A Feb 2023 1 NEW $196K — 0.01% DFE
468 Kingdom of Saudi Arabia N/A Feb 2023 200,000 NEW $194K — 0.01% DBT
469 Arab Republic of Egypt YN5446565 May 2026 9,750,000 NEW $184K — 0.01% DBT
470 USD P/ZAR C USZAP2827 May 2026 13,000,000 NEW $183K — 0.01% DFE
471 EUR P/HUF C EUHUP28L2 May 2026 340,000 NEW $183K — 0.01% DFE
472 JPMORGAN SECURITIES LLC N/A Feb 2023 17,538,000 NEW $179K — 0.01% DE
473 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $176K — 0.01% STIV
474 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $175K — 0.01% DFE
475 BROKER - SOCGEN N/A Feb 2023 1,300,000,000 NEW $170K — 0.01% DIR
476 USD P/CLP C USCLP2889 May 2026 13,000,000 NEW $166K — 0.01% DFE
477 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $162K — 0.01% DFE
478 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $157K — 0.01% DFE
479 EUR P/HUF C EUHUP28M0 May 2026 340,000 NEW $155K — 0.01% DFE
480 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 3,300,000 NEW $154K — 0.01% DIR
481 Republica del Ecuador N/A Feb 2023 167,346 NEW $154K — 0.01% DBT
482 BROKER - SCB N/A Feb 2023 110,820,000 NEW $153K — 0.01% DIR
483 USD P/ILS C N/A Feb 2023 12,700,000 NEW $150K — 0.01% DFE
484 Arab Republic of Egypt YL2600697 May 2026 8,225,000 NEW $150K — 0.01% DBT
485 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $149K — 0.01% DFE
486 EUR P/HUF C EUHUP28E1 May 2026 256,000 NEW $149K — 0.01% DFE
487 GOLDMAN SACHS & CO. LLC N/A Feb 2023 1,300,000,000 NEW $148K — 0.01% DIR
488 Kingdom of Thailand N/A Feb 2023 4,865,000 NEW $143K — 0.01% DBT
489 Petroleos de Venezuela, S.A. N/A Feb 2023 347,000 NEW $137K — 0.01% DBT
490 U.S. DOLLARS N/A Feb 2023 1 NEW $134K — 0.01% DFE
491 Pemerintah Republik Indonesia N/A Feb 2023 2,367,000,000 NEW $132K — 0.01% DBT
492 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $126K — 0.01% DFE
493 UZBEKISTAN SUM N/A Feb 2023 1 NEW $125K — 0.01% DFE
494 Petroleos de Venezuela, S.A. P7807HAT2 Feb 2023 310,944 NEW $123K — 0.01% DBT
495 HSBC Bank PLC N/A Feb 2023 46,800,000 NEW $122K — 0.01% DIR
496 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $120K — 0.01% DFE
497 UZBEKISTAN SUM N/A Feb 2023 1 NEW $115K — 0.01% DFE
498 GOLDMAN SACHS & CO. LLC N/A Feb 2023 66,000,000 NEW $115K — 0.01% DIR
499 ROMANIAN LEU N/A Feb 2023 1 NEW $111K — 0.01% DFE
500 GOLDMAN SACHS & CO. LLC N/A Feb 2023 277,700,000 NEW $103K — 0.01% DIR
501 HSBC N/A Feb 2023 1 NEW $102K — 0.01% DFE
502 GOLDMAN SACHS & CO. LLC N/A Feb 2023 758,000,000 NEW $94K — 0.01% DIR
503 UZBEKISTAN SUM N/A Feb 2023 1 NEW $93K — 0.01% DFE
504 EUR P/HUF C EUHUP2870 May 2026 320,000 NEW $93K — 0.01% DFE
505 JP MORGAN CHASE BANK N.A. N/A Feb 2023 2,600,000,000 NEW $92K — 0.01% DIR
506 EURO N/A Feb 2023 1 NEW $91K — 0.01% DFE
507 HUNGARIAN FORINT N/A Feb 2023 1 NEW $90K — 0.01% DFE
508 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $89K — 0.00% DFE
509 U.S. DOLLARS N/A Feb 2023 1 NEW $88K — 0.00% DFE
510 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $87K — 0.00% DFE
511 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $85K — 0.00% DFE
512 UZBEKISTAN SUM N/A Feb 2023 1 NEW $83K — 0.00% DFE
513 UZBEKISTAN SUM N/A Feb 2023 1 NEW $83K — 0.00% DFE
514 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $81K — 0.00% DFE
515 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $79K — 0.00% DFE
516 JPMORGAN SECURITIES LLC TRS288KB0 May 2026 11,599,996 NEW $79K — 0.00% DE
517 HSBC Bank PLC N/A Feb 2023 2,700,000,000 NEW $78K — 0.00% DIR
518 Kingdom of Thailand N/A Feb 2023 2,778,000 NEW $76K — 0.00% DBT
519 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $76K — 0.00% DFE
520 Republic of Ghana N/A Feb 2023 75,680 NEW $75K — 0.00% DBT
521 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $75K — 0.00% DFE
522 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $72K — 0.00% STIV
523 COLOMBIA PESO N/A Feb 2023 1 NEW $71K — 0.00% DFE
524 ARMENIAN DRAM N/A Feb 2023 1 NEW $69K — 0.00% DFE
525 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $68K — 0.00% DFE
526 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $67K — 0.00% DFE
527 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 7,300,000 NEW $64K — 0.00% DIR
528 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $63K — 0.00% DFE
529 MEXICAN PESO N/A Feb 2023 1 NEW $62K — 0.00% DFE
530 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $62K — 0.00% DFE
531 HUNGARIAN FORINT N/A Feb 2023 1 NEW $61K — 0.00% DFE
532 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $59K — 0.00% DFE
533 ARMENIAN DRAM N/A Feb 2023 1 NEW $59K — 0.00% DFE
534 UZBEKISTAN SUM N/A Feb 2023 1 NEW $59K — 0.00% DFE
535 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $59K — 0.00% DFE
536 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $58K — 0.00% DFE
537 Kingdom of Thailand N/A Feb 2023 2,000,000 NEW $58K — 0.00% DBT
538 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $55K — 0.00% DFE
539 EUR P/HUF C EUHUP28F1 May 2026 320,000 NEW $54K — 0.00% DFE
540 POLISH ZLOTY N/A Feb 2023 1 NEW $53K — 0.00% STIV
541 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $52K — 0.00% DFE
542 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $52K — 0.00% DFE
543 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $48K — 0.00% DFE
544 EUR P/HUF C EUHUP28B9 May 2026 310,000 NEW $46K — 0.00% DFE
545 HUNGARIAN FORINT N/A Feb 2023 1 NEW $46K — 0.00% DFE
546 U.S. DOLLARS N/A Feb 2023 1 NEW $44K — 0.00% DFE
547 EUR P/HUF C EUHUP2886 May 2026 310,000 NEW $44K — 0.00% DFE
548 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $44K — 0.00% DFE
549 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $43K — 0.00% DFE
550 JPMORGAN SECURITIES LLC TRS288LR4 May 2026 16,740,000 NEW $43K — 0.00% DE
551 MEXICAN PESO N/A Feb 2023 1 NEW $42K — 0.00% DFE
552 EUR P/HUF C N/A Feb 2023 320,000 NEW $42K — 0.00% DFE
553 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $42K — 0.00% DFE
554 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $42K — 0.00% DFE
555 BRAZILIAN REAL N/A Feb 2023 1 NEW $41K — 0.00% DFE
556 HSBC Bank PLC N/A Feb 2023 13,000,000 NEW $41K — 0.00% DIR
557 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $41K — 0.00% DFE
558 BROKER - JPM N/A Feb 2023 5,600,000 NEW $40K — 0.00% DE
559 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $40K — 0.00% DFE
560 UZBEKISTAN SUM N/A Feb 2023 1 NEW $40K — 0.00% DFE
561 PHILLIPINE PESO N/A Feb 2023 1 NEW $39K — 0.00% DFE
562 BRK : BNSENY N/A Feb 2023 5,200,000,000 NEW $39K — 0.00% DIR
563 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $37K — 0.00% DFE
564 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $37K — 0.00% DFE
565 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $36K — 0.00% DFE
566 UZBEKISTAN SUM N/A Feb 2023 1 NEW $35K — 0.00% DFE
567 Kingdom of Thailand N/A Feb 2023 1,182,000 NEW $34K — 0.00% DBT
568 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $33K — 0.00% DFE
569 USD P/CNH C USCNP28K0 May 2026 325,000 NEW $33K — 0.00% DFE
570 MORGAN STANLEY & CO. LLC N/A Feb 2023 1,000,000 NEW $32K — 0.00% DCR
571 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $31K — 0.00% DFE
572 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
573 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
574 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $30K — 0.00% DFE
575 HUNGARIAN FORINT N/A Feb 2023 1 NEW $30K — 0.00% DFE
576 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
577 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
578 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $30K — 0.00% DFE
579 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $30K — 0.00% DFE
580 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
581 EURO N/A Feb 2023 1 NEW $29K — 0.00% DFE
582 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $28K — 0.00% DFE
583 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $27K — 0.00% DFE
584 HUNGARIAN FORINT N/A Feb 2023 1 NEW $27K — 0.00% DFE
585 MEXICAN PESO N/A Feb 2023 1 NEW $26K — 0.00% DFE
586 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $25K — 0.00% DFE
587 JPMORGAN SECURITIES LLC N/A Feb 2023 12,700,000 NEW $25K — 0.00% DE
588 USD P/CNH C USCNP2864 May 2026 325,000 NEW $25K — 0.00% DFE
589 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $25K — 0.00% DFE
590 USD P/CNH C USCNP28K4 May 2026 260,000 NEW $25K — 0.00% DFE
591 HSBC Bank PLC N/A Feb 2023 55,748,737 NEW $24K — 0.00% DIR
592 N/A N/A Feb 2023 372,100,000 NEW $24K — 0.00% DBT
593 USD P/CNH C USCNP28G3 May 2026 260,000 NEW $24K — 0.00% DFE
594 GOLDMAN SACHS & CO. LLC N/A Feb 2023 284,150,000 NEW $24K — 0.00% DIR
595 BROKER - JPM N/A Feb 2023 5,300,000 NEW $24K — 0.00% DE
596 MORGAN STANLEY & CO. LLC CDS288EH3 May 2026 1,700,000 NEW $23K — 0.00% DCR
597 USD P/CNH C USCNP28D0 May 2026 260,000 NEW $23K — 0.00% DFE
598 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $23K — 0.00% DFE
599 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $23K — 0.00% DFE
600 UZBEKISTAN SUM N/A Feb 2023 1 NEW $23K — 0.00% DFE
601 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $22K — 0.00% DFE
602 USD P/CNH C USCNP28A6 May 2026 325,000 NEW $22K — 0.00% DFE
603 BROKER - JPM N/A Feb 2023 5,500,000 NEW $22K — 0.00% DE
604 HUNGARIAN FORINT N/A Feb 2023 1 NEW $22K — 0.00% STIV
605 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $22K — 0.00% STIV
606 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $22K — 0.00% DFE
607 JP MORGAN CHASE BANK N.A. N/A Feb 2023 406,900,000 NEW $21K — 0.00% DIR
608 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $21K — 0.00% DFE
609 BRK : DEUTSCHE BANK SECURITIES INC. N/A Feb 2023 88,000,000 NEW $21K — 0.00% DIR
610 HUNGARIAN FORINT N/A Feb 2023 1 NEW $21K — 0.00% STIV
611 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $21K — 0.00% DFE
612 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $21K — 0.00% DFE
613 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $20K — 0.00% DFE
614 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $20K — 0.00% DFE
615 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $20K — 0.00% DFE
616 BANGLADESH TAKA N/A Feb 2023 1 NEW $19K — 0.00% DFE
617 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $19K — 0.00% DFE
618 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $18K — 0.00% DFE
619 REF: BUBOR INDEX N/A Feb 2023 1,060,000,000 NEW $18K — 0.00% DIR
620 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $17K — 0.00% DFE
621 USD P/CNH C USCNP28C8 May 2026 325,000 NEW $17K — 0.00% DFE
622 REF - ZAMBIA TRS288FC7 May 2026 7,500,000 NEW $17K — 0.00% DE
623 UZBEKISTAN SUM N/A Feb 2023 1 NEW $17K — 0.00% DFE
624 BROKER - JPM N/A Feb 2023 4,400,000 NEW $17K — 0.00% DE
625 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $17K — 0.00% DFE
626 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $17K — 0.00% DFE
627 INDIA RUPEE N/A Feb 2023 1 NEW $16K — 0.00% DFE
628 EURO N/A Feb 2023 1 NEW $16K — 0.00% DFE
629 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $16K — 0.00% DFE
630 EURO N/A Feb 2023 1 NEW $16K — 0.00% DFE
631 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $16K — 0.00% DFE
632 EURO N/A Feb 2023 1 NEW $15K — 0.00% DFE
633 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $15K — 0.00% DFE
634 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $15K — 0.00% STIV
635 REF -MXN - OVERNIGHT TIIE FUNDING RATE N/A Feb 2023 70,100,000 NEW $15K — 0.00% DIR
636 BRK : MORGAN STANLEY & CO. INC N/A Feb 2023 7,600,000,000 NEW $14K — 0.00% DIR
637 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $14K — 0.00% DFE
638 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $13K — 0.00% STIV
639 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $13K — 0.00% DFE
640 JP MORGAN CHASE BANK N.A. N/A Feb 2023 34,000,000 NEW $13K — 0.00% DIR
641 Standard Chartered Bank N/A Feb 2023 2,500,000,000 NEW $13K — 0.00% DIR
642 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $13K — 0.00% DFE
643 MEXICAN PESO N/A Feb 2023 1 NEW $13K — 0.00% DFE
644 BRAZILIAN REAL N/A Feb 2023 1 NEW $13K — 0.00% DFE
645 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $12K — 0.00% DFE
646 UZBEKISTAN SUM N/A Feb 2023 1 NEW $12K — 0.00% DFE
647 BROKER - JPM TRS2888A5 May 2026 4,500,000 NEW $12K — 0.00% DE
648 KENYA SHILLING N/A Feb 2023 1 NEW $12K — 0.00% DFE
649 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $12K — 0.00% DFE
650 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $12K — 0.00% DFE
651 TURKISH LIRA N/A Feb 2023 1 NEW $11K — 0.00% DFE
652 HSBC N/A Feb 2023 1 NEW $11K — 0.00% DFE
653 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $11K — 0.00% DFE
654 EURO N/A Feb 2023 1 NEW $11K — 0.00% DFE
655 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $10K — 0.00% DFE
656 BRAZILIAN REAL N/A Feb 2023 1 NEW $10K — 0.00% DFE
657 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $10K — 0.00% DFE
658 REF - ZAMBIA TRS288EF1 May 2026 6,200,000 NEW $10K — 0.00% DE
659 REF - 3M BA INDEX N/A Feb 2023 64,500,000 NEW $10K — 0.00% DIR
660 ROMANIAN LEU N/A Feb 2023 1 NEW $10K — 0.00% DFE
661 BROKER - JPM N/A Feb 2023 3,100,000 NEW $10K — 0.00% DE
662 BRAZILIAN REAL N/A Feb 2023 1 NEW $9K — 0.00% DFE
663 BRAZILIAN REAL N/A Feb 2023 1 NEW $9K — 0.00% DFE
664 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $9K — 0.00% DFE
665 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $9K — 0.00% DFE
666 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $9K — 0.00% DFE
667 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $9K — 0.00% DFE
668 BANGLADESH TAKA N/A Feb 2023 1 NEW $9K — 0.00% DFE
669 BANGLADESH TAKA N/A Feb 2023 1 NEW $9K — 0.00% DFE
670 BRK:MERRILL LYNCH USCZP28W9 May 2026 305,000 NEW $9K — 0.00% DFE
671 BROKER - JPM N/A Feb 2023 2,200,000 NEW $8K — 0.00% DE
672 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $8K — 0.00% DFE
673 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $8K — 0.00% DFE
674 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% DFE
675 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% DFE
676 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% STIV
677 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $8K — 0.00% DFE
678 HUNGARIAN FORINT N/A Feb 2023 1 NEW $8K — 0.00% DFE
679 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $8K — 0.00% DFE
680 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $8K — 0.00% DFE
681 HUNGARIAN FORINT N/A Feb 2023 1 NEW $8K — 0.00% STIV
682 BROKER - JPM N/A Feb 2023 2,600,000 NEW $8K — 0.00% DE
683 POLISH ZLOTY N/A Feb 2023 1 NEW $8K — 0.00% STIV
684 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
685 EURO N/A Feb 2023 1 NEW $7K — 0.00% DFE
686 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
687 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $7K — 0.00% DFE
688 GOLDMAN SACHS & CO. LLC N/A Feb 2023 45,440,000 NEW $7K — 0.00% DIR
689 MEXICAN PESO N/A Feb 2023 1 NEW $7K — 0.00% DFE
690 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $7K — 0.00% DFE
691 USD P/INR C N/A Feb 2023 12,150,000 NEW $7K — 0.00% DFE
692 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
693 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $7K — 0.00% DFE
694 BRK- DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 11,800,000 NEW $7K — 0.00% DIR
695 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $7K — 0.00% DFE
696 BROKER - JPM N/A Feb 2023 4,000,000 NEW $7K — 0.00% DE
697 KENYA SHILLING N/A Feb 2023 1 NEW $6K — 0.00% DFE
698 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $6K — 0.00% DFE
699 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $6K — 0.00% DFE
700 HUNGARIAN FORINT N/A Feb 2023 1 NEW $6K — 0.00% STIV
701 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $6K — 0.00% DFE
702 POLISH ZLOTY N/A Feb 2023 1 NEW $6K — 0.00% STIV
703 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
704 Standard Chartered Bank N/A Feb 2023 82,000,000 NEW $5K — 0.00% DIR
705 HUNGARIAN FORINT N/A Feb 2023 1 NEW $5K — 0.00% STIV
706 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $5K — 0.00% DFE
707 BROKER - JPM TRS2882S8 May 2026 1,800,000 NEW $5K — 0.00% DE
708 COLOMBIA PESO N/A Feb 2023 1 NEW $5K — 0.00% DFE
709 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
710 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $5K — 0.00% DFE
711 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
712 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $5K — 0.00% DFE
713 EURO N/A Feb 2023 1 NEW $5K — 0.00% STIV
714 ISRAELI SHEKEL N/A Feb 2023 1 NEW $4K — 0.00% DFE
715 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $4K — 0.00% DFE
716 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
717 UZBEKISTAN SUM N/A Feb 2023 1 NEW $4K — 0.00% DFE
718 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
719 BANGLADESH TAKA N/A Feb 2023 1 NEW $4K — 0.00% DFE
720 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $4K — 0.00% DFE
721 BRK:MERRILL LYNCH USCZP28Q2 May 2026 305,000 NEW $4K — 0.00% DFE
722 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $4K — 0.00% DFE
723 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
724 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
725 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
726 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
727 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
728 BANGLADESH TAKA N/A Feb 2023 1 NEW $4K — 0.00% DFE
729 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $3K — 0.00% DFE
730 BROKER - JPM N/A Feb 2023 1,300,000 NEW $3K — 0.00% DE
731 COLOMBIA PESO N/A Feb 2023 1 NEW $3K — 0.00% DFE
732 N/A N/A Feb 2023 165,537 NEW $3K — 0.00% DBT
733 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
734 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
735 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $3K — 0.00% DFE
736 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $3K — 0.00% DFE
737 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $3K — 0.00% DFE
738 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
739 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
740 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% STIV
741 ROMANIAN LEU N/A Feb 2023 1 NEW $3K — 0.00% DFE
742 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $3K — 0.00% STIV
743 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $3K — 0.00% DFE
744 TURKISH LIRA N/A Feb 2023 1 NEW $3K — 0.00% DFE
745 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
746 INDIA RUPEE N/A Feb 2023 1 NEW $3K — 0.00% DFE
747 HUNGARIAN FORINT N/A Feb 2023 1 NEW $3K — 0.00% DFE
748 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
749 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $2K — 0.00% DFE
750 BANGLADESH TAKA N/A Feb 2023 1 NEW $2K — 0.00% DFE
751 ROMANIAN LEU N/A Feb 2023 1 NEW $2K — 0.00% DFE
752 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
753 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
754 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $2K — 0.00% DFE
755 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
756 VEB FINANCE PUBLIC LIMITED COMPANY N/A Feb 2023 240,000 NEW $2K — 0.00% DBT
757 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
758 INDIA RUPEE N/A Feb 2023 1 NEW $2K — 0.00% DFE
759 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
760 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
761 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
762 HSBC N/A Feb 2023 1 NEW $2K — 0.00% DFE
763 ROMANIAN LEU N/A Feb 2023 1 NEW $2K — 0.00% DFE
764 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
765 THAILAND BAHT N/A Feb 2023 1 NEW $2K — 0.00% DFE
766 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $2K — 0.00% DFE
767 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
768 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
769 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
770 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
771 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $2K — 0.00% DFE
772 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $2K — 0.00% DFE
773 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $1K — 0.00% DFE
774 MEXICAN PESO N/A Feb 2023 1 NEW $1K — 0.00% DFE
775 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
776 MEXICAN PESO N/A Feb 2023 1 NEW $1K — 0.00% DFE
777 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
778 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $1K — 0.00% DFE
779 POLISH ZLOTY N/A Feb 2023 1 NEW $1K — 0.00% STIV
780 BRAZILIAN REAL N/A Feb 2023 1 NEW $1K — 0.00% DFE
781 POLISH ZLOTY N/A Feb 2023 1 NEW $1K — 0.00% STIV
782 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $1K — 0.00% DFE
783 BANGLADESH TAKA N/A Feb 2023 1 NEW $1K — 0.00% DFE
784 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
785 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $1K — 0.00% DFE
786 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $970 — 0.00% DFE
787 TURKISH LIRA N/A Feb 2023 1 NEW $962 — 0.00% DFE
788 COLOMBIA PESO N/A Feb 2023 1 NEW $911 — 0.00% DFE
789 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $861 — 0.00% DFE
790 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $781 — 0.00% DFE
791 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $769 — 0.00% DFE
792 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $747 — 0.00% DFE
793 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $736 — 0.00% STIV
794 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $647 — 0.00% DFE
795 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $641 — 0.00% DFE
796 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $635 — 0.00% DFE
797 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $596 — 0.00% DFE
798 TURKISH LIRA N/A Feb 2023 1 NEW $580 — 0.00% DFE
799 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $522 — 0.00% DFE
800 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $490 — 0.00% DFE
801 BRITISH STERLING POUND N/A Feb 2023 1 NEW $447 — 0.00% DFE
802 MEXICAN PESO N/A Feb 2023 1 NEW $444 — 0.00% DFE
803 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $439 — 0.00% STIV
804 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $409 — 0.00% DFE
805 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $364 — 0.00% DFE
806 EURO N/A Feb 2023 1 NEW $318 — 0.00% STIV
807 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $287 — 0.00% DFE
808 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $285 — 0.00% DFE
809 Republic of Ghana N/A Feb 2023 238 NEW $237 — 0.00% DBT
810 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $231 — 0.00% DFE
811 ROMANIAN LEU N/A Feb 2023 1 NEW $211 — 0.00% DFE
812 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $207 — 0.00% DFE
813 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $192 — 0.00% DFE
814 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $152 — 0.00% DFE
815 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $151 — 0.00% DFE
816 Republic of India N/A Feb 2023 10,000 NEW $100 — 0.00% DBT
817 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $71 — 0.00% DFE
818 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-65 — -0.00% DFE
819 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $-82 — -0.00% DFE
820 INDIA RUPEE N/A Feb 2023 1 NEW $-88 — -0.00% DFE
821 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-112 — -0.00% DFE
822 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $-142 — -0.00% STIV
823 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-169 — -0.00% DFE
824 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-281 — -0.00% DFE
825 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-282 — -0.00% DFE
826 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-291 — -0.00% DFE
827 MEXICAN PESO N/A Feb 2023 1 NEW $-326 — -0.00% DFE
828 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-357 — -0.00% DFE
829 BROKER - JPM TRS2882V1 May 2026 3,100,000 NEW $-429 — -0.00% DE
830 INDIA RUPEE N/A Feb 2023 1 NEW $-468 — -0.00% DFE
831 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-475 — -0.00% DFE
832 JAPANESE YEN N/A Feb 2023 1 NEW $-482 — -0.00% DFE
833 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-557 — -0.00% DFE
834 BRAZILIAN REAL N/A Feb 2023 1 NEW $-617 — -0.00% STIV
835 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $-627 — -0.00% DFE
836 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-699 — -0.00% DFE
837 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-719 — -0.00% DFE
838 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-733 — -0.00% DFE
839 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-778 — -0.00% DFE
840 INDIA RUPEE N/A Feb 2023 1 NEW $-832 — -0.00% DFE
841 TURKISH LIRA N/A Feb 2023 1 NEW $-876 — -0.00% DFE
842 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-927 — -0.00% DFE
843 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-929 — -0.00% DFE
844 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-931 — -0.00% STIV
845 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-973 — -0.00% DFE
846 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-987 — -0.00% DFE
847 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1145 — -0.00% DFE
848 MEXICAN PESO N/A Feb 2023 1 NEW $-1181 — -0.00% DFE
849 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-1202 — -0.00% DFE
850 JAPANESE YEN N/A Feb 2023 1 NEW $-1203 — -0.00% DFE
851 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1289 — -0.00% DFE
852 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-1319 — -0.00% STIV
853 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1323 — -0.00% DFE
854 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1470 — -0.00% DFE
855 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1523 — -0.00% DFE
856 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1523 — -0.00% DFE
857 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1605 — -0.00% DFE
858 THAILAND BAHT N/A Feb 2023 1 NEW $-1609 — -0.00% DFE
859 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1689 — -0.00% DFE
860 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1776 — -0.00% DFE
861 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1806 — -0.00% DFE
862 ROMANIAN LEU N/A Feb 2023 1 NEW $-1838 — -0.00% DFE
863 INDIA RUPEE N/A Feb 2023 1 NEW $-1849 — -0.00% DFE
864 ROMANIAN LEU N/A Feb 2023 1 NEW $-1879 — -0.00% DFE
865 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-1943 — -0.00% DFE
866 COLOMBIA PESO N/A Feb 2023 1 NEW $-2078 — -0.00% DFE
867 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2149 — -0.00% DFE
868 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2203 — -0.00% DFE
869 THAILAND BAHT N/A Feb 2023 1 NEW $-2244 — -0.00% DFE
870 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2387 — -0.00% DFE
871 COLOMBIA PESO N/A Feb 2023 1 NEW $-2404 — -0.00% DFE
872 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2469 — -0.00% DFE
873 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2548 — -0.00% DFE
874 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2600 — -0.00% DFE
875 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2664 — -0.00% DFE
876 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2723 — -0.00% DFE
877 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2825 — -0.00% DFE
878 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2977 — -0.00% DFE
879 THAILAND BAHT N/A Feb 2023 1 NEW $-3022 — -0.00% DFE
880 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3041 — -0.00% DFE
881 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-3043 — -0.00% STIV
882 ROMANIAN LEU N/A Feb 2023 1 NEW $-3086 — -0.00% STIV
883 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3143 — -0.00% DFE
884 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3145 — -0.00% DFE
885 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3215 — -0.00% DFE
886 USD P/INR C N/A Feb 2023 -18,225,000 NEW $-3243 — -0.00% DFE
887 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-3324 — -0.00% DFE
888 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3487 — -0.00% DFE
889 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3672 — -0.00% DFE
890 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3718 — -0.00% DFE
891 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-3956 — -0.00% DFE
892 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4127 — -0.00% DFE
893 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-4164 — -0.00% DFE
894 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4235 — -0.00% DFE
895 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4269 — -0.00% DFE
896 BRAZILIAN REAL N/A Feb 2023 1 NEW $-4303 — -0.00% DFE
897 ROMANIAN LEU N/A Feb 2023 1 NEW $-4304 — -0.00% STIV
898 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4340 — -0.00% DFE
899 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4364 — -0.00% DFE
900 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-4410 — -0.00% DFE
901 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4432 — -0.00% DFE
902 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4522 — -0.00% DFE
903 ROMANIAN LEU N/A Feb 2023 1 NEW $-4553 — -0.00% DFE
904 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-4580 — -0.00% DFE
905 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-4582 — -0.00% DFE
906 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4590 — -0.00% DFE
907 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4594 — -0.00% DFE
908 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4645 — -0.00% DFE
909 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4925 — -0.00% DFE
910 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5017 — -0.00% DFE
911 HSBC Bank PLC N/A Feb 2023 18,400,000 NEW $-5021 — -0.00% DIR
912 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-5137 — -0.00% DFE
913 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5202 — -0.00% DFE
914 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5248 — -0.00% DFE
915 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5326 — -0.00% DFE
916 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5326 — -0.00% DFE
917 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-5575 — -0.00% DFE
918 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5626 — -0.00% DFE
919 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5790 — -0.00% DFE
920 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5809 — -0.00% DFE
921 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-5833 — -0.00% DFE
922 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5998 — -0.00% DFE
923 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6003 — -0.00% DFE
924 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6283 — -0.00% DFE
925 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6341 — -0.00% DFE
926 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6413 — -0.00% DFE
927 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6487 — -0.00% DFE
928 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6773 — -0.00% DFE
929 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-6791 — -0.00% DFE
930 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-6809 — -0.00% STIV
931 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6950 — -0.00% DFE
932 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6957 — -0.00% DFE
933 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-7242 — -0.00% STIV
934 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7465 — -0.00% DFE
935 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7483 — -0.00% DFE
936 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7483 — -0.00% DFE
937 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7517 — -0.00% DFE
938 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7681 — -0.00% DFE
939 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7699 — -0.00% DFE
940 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7759 — -0.00% DFE
941 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-7934 — -0.00% DFE
942 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8258 — -0.00% DFE
943 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8541 — -0.00% DFE
944 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8554 — -0.00% DFE
945 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8593 — -0.00% STIV
946 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8593 — -0.00% STIV
947 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-8621 — -0.00% DFE
948 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8622 — -0.00% DFE
949 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8624 — -0.00% DFE
950 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8779 — -0.00% DFE
951 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8848 — -0.00% DFE
952 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-8854 — -0.00% DFE
953 U.S. DOLLARS N/A Feb 2023 1 NEW $-8892 — -0.00% DFE
954 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8981 — -0.00% DFE
955 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9102 — -0.00% DFE
956 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9117 — -0.00% DFE
957 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9190 — -0.00% STIV
958 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9219 — -0.00% DFE
959 GOLDMAN SACHS & CO. LLC N/A Feb 2023 23,221,794 NEW $-9288 — -0.00% DIR
960 U.S. DOLLARS N/A Feb 2023 1 NEW $-9395 — -0.00% DFE
961 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-9559 — -0.00% DFE
962 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9625 — -0.00% DFE
963 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9644 — -0.00% DFE
964 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9929 — -0.00% DFE
965 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9951 — -0.00% DFE
966 MEXICAN PESO N/A Feb 2023 1 NEW $-9961 — -0.00% DFE
967 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10076 — -0.00% DFE
968 GOLDMAN SACHS & CO. LLC N/A Feb 2023 5,500,000 NEW $-10078 — -0.00% DIR
969 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10443 — -0.00% DFE
970 BROKER - JPM N/A Feb 2023 1,760,000 NEW $-10522 — -0.00% DE
971 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10584 — -0.00% DFE
972 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10751 — -0.00% DFE
973 BRAZILIAN REAL N/A Feb 2023 1 NEW $-11031 — -0.00% STIV
974 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-11348 — -0.00% DFE
975 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11591 — -0.00% DFE
976 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11598 — -0.00% DFE
977 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-11845 — -0.00% DFE
978 U.S. DOLLARS N/A Feb 2023 1 NEW $-11939 — -0.00% DFE
979 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11987 — -0.00% DFE
980 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12019 — -0.00% DFE
981 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12075 — -0.00% DFE
982 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12231 — -0.00% DFE
983 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12421 — -0.00% DFE
984 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13024 — -0.00% DFE
985 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-13322 — -0.00% STIV
986 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13380 — -0.00% DFE
987 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-13605 — -0.00% DFE
988 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13623 — -0.00% DFE
989 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13990 — -0.00% DFE
990 BRAZILIAN REAL N/A Feb 2023 1 NEW $-14020 — -0.00% STIV
991 ROMANIAN LEU N/A Feb 2023 1 NEW $-14307 — -0.00% DFE
992 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-14603 — -0.00% DFE
993 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-14831 — -0.00% DFE
994 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15221 — -0.00% DFE
995 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15321 — -0.00% DFE
996 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15501 — -0.00% DFE
997 BROKER - JPM N/A Feb 2023 3,900,000 NEW $-15676 — -0.00% DE
998 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-16577 — -0.00% DFE
999 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-16683 — -0.00% DFE
1000 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-17900 — -0.00% DFE
1001 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18104 — -0.00% DFE
1002 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18180 — -0.00% DFE
1003 BROKER - JPM N/A Feb 2023 36,250,000 NEW $-18577 — -0.00% DIR
1004 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18772 — -0.00% DFE
1005 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18907 — -0.00% DFE
1006 GOLDMAN SACHS & CO. LLC N/A Feb 2023 8,689,945 NEW $-19041 — -0.00% DIR
1007 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19175 — -0.00% DFE
1008 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19895 — -0.00% DFE
1009 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19990 — -0.00% DFE
1010 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20247 — -0.00% DFE
1011 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20312 — -0.00% DFE
1012 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20476 — -0.00% DFE
1013 ROMANIAN LEU N/A Feb 2023 1 NEW $-20642 — -0.00% STIV
1014 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20754 — -0.00% DFE
1015 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-20875 — -0.00% DFE
1016 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21142 — -0.00% DFE
1017 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21180 — -0.00% DFE
1018 BRAZILIAN REAL N/A Feb 2023 1 NEW $-21194 — -0.00% DFE
1019 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $-21241 — -0.00% DFE
1020 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21793 — -0.00% DFE
1021 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-21822 — -0.00% DFE
1022 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21827 — -0.00% DFE
1023 BRAZILIAN REAL N/A Feb 2023 1 NEW $-21828 — -0.00% STIV
1024 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-22833 — -0.00% DFE
1025 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-22997 — -0.00% DFE
1026 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-23110 — -0.00% DFE
1027 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-23534 — -0.00% DFE
1028 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24531 — -0.00% DFE
1029 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24703 — -0.00% DFE
1030 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24967 — -0.00% DFE
1031 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-25246 — -0.00% DFE
1032 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-25859 — -0.00% DFE
1033 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-26756 — -0.00% DFE
1034 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-27238 — -0.00% DFE
1035 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-27248 — -0.00% DFE
1036 REF : ZARONIA INDEX N/A Feb 2023 142,000,000 NEW $-27515 — -0.00% DIR
1037 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-28649 — -0.00% DFE
1038 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-29401 — -0.00% DFE
1039 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-29929 — -0.00% DFE
1040 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-30749 — -0.00% DFE
1041 ROMANIAN LEU N/A Feb 2023 1 NEW $-31201 — -0.00% DFE
1042 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-31717 — -0.00% DFE
1043 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-32676 — -0.00% DFE
1044 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-33043 — -0.00% DFE
1045 COLOMBIA PESO N/A Feb 2023 1 NEW $-33218 — -0.00% DFE
1046 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34043 — -0.00% DFE
1047 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34631 — -0.00% DFE
1048 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34815 — -0.00% DFE
1049 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-34832 — -0.00% DFE
1050 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-34884 — -0.00% DFE
1051 BRK-CITI N/A Feb 2023 24,500,000 NEW $-35479 — -0.00% DIR
1052 INDIA RUPEE N/A Feb 2023 1 NEW $-35496 — -0.00% DFE
1053 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-35514 — -0.00% DFE
1054 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $-35521 — -0.00% STIV
1055 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-36186 — -0.00% DFE
1056 U.S. DOLLARS N/A Feb 2023 1 NEW $-36790 — -0.00% DFE
1057 SOCIETE GENERALE N/A Feb 2023 12,614,304 NEW $-37055 — -0.00% DIR
1058 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-37534 — -0.00% DFE
1059 GOLDMAN SACHS & CO. LLC CDS288JM1 May 2026 2,500,000 NEW $-37968 — -0.00% DCR
1060 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-38567 — -0.00% DFE
1061 BRK : MORGAN STANLEY & CO, INC N/A Feb 2023 7,600,000,000 NEW $-38678 — -0.00% DIR
1062 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-38757 — -0.00% DFE
1063 REF : SOFRRATE INDEX N/A Feb 2023 6,900,000 NEW $-40465 — -0.00% DIR
1064 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-40650 — -0.00% DFE
1065 KOREAN WON N/A Feb 2023 1 NEW $-41457 — -0.00% DFE
1066 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-41498 — -0.00% DFE
1067 GOLDMAN SACHS & CO. LLC N/A Feb 2023 126,200,000 NEW $-42855 — -0.00% DIR
1068 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-42922 — -0.00% DFE
1069 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-43021 — -0.00% DFE
1070 COLOMBIA PESO N/A Feb 2023 1 NEW $-43635 — -0.00% DFE
1071 INDIA RUPEE N/A Feb 2023 1 NEW $-44249 — -0.00% DFE
1072 INDIA RUPEE N/A Feb 2023 1 NEW $-44648 — -0.00% DFE
1073 BRK-BARC N/A Feb 2023 26,700,000 NEW $-44659 — -0.00% DIR
1074 BRK : CITIBANK N/A Feb 2023 28,800,000 NEW $-45013 — -0.00% DIR
1075 USD C/BRL P USBRC28H6 May 2026 -12,500,000 NEW $-45535 — -0.00% DFE
1076 REF: CETIP INDEX N/A Feb 2023 8,400,000 NEW $-46610 — -0.00% DIR
1077 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47418 — -0.00% DFE
1078 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47418 — -0.00% DFE
1079 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47918 — -0.00% DFE
1080 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-49176 — -0.00% DFE
1081 THAILAND BAHT N/A Feb 2023 1 NEW $-54284 — -0.00% DFE
1082 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-55759 — -0.00% DFE
1083 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-56218 — -0.00% DFE
1084 BROKER - XJPM N/A Feb 2023 58,800,000 NEW $-56914 — -0.00% DIR
1085 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-57357 — -0.00% DFE
1086 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-57436 — -0.00% DFE
1087 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-58422 — -0.00% DFE
1088 EGYPTIAN POUND N/A Feb 2023 1 NEW $-59532 — -0.00% DFE
1089 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-62228 — -0.00% DFE
1090 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-62783 — -0.00% DFE
1091 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-63785 — -0.00% DFE
1092 REF - PRIBOR INDEX N/A Feb 2023 74,750,000 NEW $-66532 — -0.00% DIR
1093 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 5,800,000 NEW $-68218 — -0.00% DIR
1094 BRAZILIAN REAL N/A Feb 2023 1 NEW $-70158 — -0.00% DFE
1095 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-70987 — -0.00% DFE
1096 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-71642 — -0.00% DFE
1097 BRAZILIAN REAL N/A Feb 2023 1 NEW $-72089 — -0.00% STIV
1098 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-74227 — -0.00% STIV
1099 INDIA RUPEE N/A Feb 2023 1 NEW $-76269 — -0.00% DFE
1100 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-76799 — -0.00% DFE
1101 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-76940 — -0.00% DFE
1102 USD P/ILS C N/A Feb 2023 -19,050,000 NEW $-77749 — -0.00% DFE
1103 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-77891 — -0.00% DFE
1104 EGYPTIAN POUND N/A Feb 2023 1 NEW $-79630 — -0.00% DFE
1105 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-79702 — -0.00% DFE
1106 BROKER - JPM N/A Feb 2023 302,390,000 NEW $-80668 — -0.00% DIR
1107 KOREAN WON N/A Feb 2023 1 NEW $-81079 — -0.00% DFE
1108 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-82078 — -0.00% DFE
1109 INDIA RUPEE N/A Feb 2023 1 NEW $-84356 — -0.00% DFE
1110 INDIA RUPEE N/A Feb 2023 1 NEW $-86581 — -0.00% DFE
1111 EUR C/ HUF P EUHUC28F4 May 2026 -9,600,000 NEW $-87487 — -0.00% DFE
1112 JP MORGAN CHASE BANK N.A. N/A Feb 2023 337,000,000 NEW $-88727 — -0.00% DIR
1113 JPMORGAN SECURITIES LLC N/A Feb 2023 28,100,000 NEW $-89304 — -0.00% DIR
1114 BARCLAYS BANK PLC N/A Feb 2023 18,010,000 NEW $-90800 — -0.01% DIR
1115 BRAZILIAN REAL N/A Feb 2023 1 NEW $-91307 — -0.01% STIV
1116 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-96501 — -0.01% DFE
1117 JAPANESE YEN N/A Feb 2023 1 NEW $-98211 — -0.01% DFE
1118 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-98627 — -0.01% DFE
1119 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-98768 — -0.01% DFE
1120 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-100691 — -0.01% DFE
1121 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-103383 — -0.01% DFE
1122 U.S. DOLLARS N/A Feb 2023 1 NEW $-104042 — -0.01% DFE
1123 USD P/ZAR C USZAP28F8 May 2026 -19,500,000 NEW $-104845 — -0.01% DFE
1124 Standard Chartered Bank N/A Feb 2023 695,136,000 NEW $-106203 — -0.01% DIR
1125 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-110632 — -0.01% DFE
1126 Standard Chartered Bank N/A Feb 2023 776,140,000 NEW $-111306 — -0.01% DIR
1127 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-111714 — -0.01% DFE
1128 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-112048 — -0.01% DFE
1129 USD P/CLP C USCLP2871 May 2026 -19,500,000 NEW $-116906 — -0.01% DFE
1130 HSBC Bank PLC N/A Feb 2023 595,000,000 NEW $-124296 — -0.01% DIR
1131 Bank of America N/A Feb 2023 20,000,000,000 NEW $-125559 — -0.01% DIR
1132 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 11,100,000 NEW $-133716 — -0.01% DIR
1133 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-134556 — -0.01% DFE
1134 USD C/INR P N/A Feb 2023 -6,075,000 NEW $-143658 — -0.01% DFE
1135 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-145663 — -0.01% DFE
1136 GOLDMAN SACHS & CO. LLC N/A Feb 2023 49,845,042 NEW $-145965 — -0.01% DIR
1137 EUR C/ HUF P EUHUC2818 May 2026 -12,800,000 NEW $-149008 — -0.01% DFE
1138 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-149337 — -0.01% DFE
1139 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-150529 — -0.01% STIV
1140 USD C/COP P N/A Feb 2023 -12,200,000 NEW $-153057 — -0.01% DFE
1141 JP MORGAN CHASE BANK N.A. N/A Feb 2023 56,926,494 NEW $-153334 — -0.01% DIR
1142 USD P/ZAR C USZAP28F5 May 2026 -19,500,000 NEW $-159846 — -0.01% DFE
1143 INDIA RUPEE N/A Feb 2023 1 NEW $-160788 — -0.01% DFE
1144 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-162101 — -0.01% DFE
1145 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-169274 — -0.01% DFE
1146 BROKER - BOA N/A Feb 2023 94,900,000 NEW $-170366 — -0.01% DIR
1147 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-171559 — -0.01% DFE
1148 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-172970 — -0.01% DFE
1149 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-175991 — -0.01% DFE
1150 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-176069 — -0.01% DFE
1151 BROKER - JPM N/A Feb 2023 488,000,000 NEW $-179196 — -0.01% DIR
1152 INDIA RUPEE N/A Feb 2023 1 NEW $-180933 — -0.01% DFE
1153 HSBC Bank PLC N/A Feb 2023 107,420,000 NEW $-196123 — -0.01% DIR
1154 JAPANESE YEN N/A Feb 2023 1 NEW $-199036 — -0.01% DFE
1155 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-199402 — -0.01% DFE
1156 JP MORGAN CHASE BANK N.A. N/A Feb 2023 1,600,000,000 NEW $-207015 — -0.01% DIR
1157 THAILAND BAHT N/A Feb 2023 1 NEW $-208014 — -0.01% DFE
1158 GOLDMAN SACHS & CO. LLC N/A Feb 2023 56,235,318 NEW $-211483 — -0.01% DIR
1159 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-219292 — -0.01% DFE
1160 INDIA RUPEE N/A Feb 2023 1 NEW $-225092 — -0.01% DFE
1161 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-226452 — -0.01% DFE
1162 HSBC Bank PLC N/A Feb 2023 758,000,000 NEW $-236475 — -0.01% DIR
1163 Bank of America N/A Feb 2023 88,614,121 NEW $-261425 — -0.01% DIR
1164 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-280049 — -0.02% DFE
1165 Deutsche Bank AG CDS288F26 May 2026 22,800,000 NEW $-283560 — -0.02% DCR
1166 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-304085 — -0.02% DFE
1167 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-318731 — -0.02% DFE
1168 BROKER - JPM N/A Feb 2023 227,000,000 NEW $-331540 — -0.02% DIR
1169 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-342126 — -0.02% DFE
1170 JP MORGAN CHASE BANK N.A. N/A Feb 2023 107,226,607 NEW $-373117 — -0.02% DIR
1171 JP MORGAN CHASE BANK N.A. N/A Feb 2023 163,220,000 NEW $-392049 — -0.02% DIR
1172 PHILLIPINE PESO N/A Feb 2023 1 NEW $-419689 — -0.02% STIV
1173 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-423507 — -0.02% DFE
1174 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-565473 — -0.03% DFE
1175 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-718952 — -0.04% DFE
1176 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -7 NEW $-784547 — -0.04% DIR
1177 EURO-SCHATZ FUT JUN26 FGBSM6 Feb 2023 -11 NEW $-1360864 — -0.08% DIR
1178 United States of America TYU26 Feb 2023 -17 NEW $-1867078 — -0.10% DIR
1179 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 -16 NEW $-3305000 — -0.18% DIR
1180 United States of America FVU26 Feb 2023 -106 NEW $-11364359 — -0.63% DIR