Holdings (Monthly)
Guide ↗
MFS Emerging Markets Debt Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 299,643,766 | $299.7M | 3.95% | EC |
| 2 | Argentina Republic Government International Bonds | 040114HV5 | Jan 2026 | 110,945,000 | $80.2M | 1.06% | DBT |
| 3 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 103,189,000 | $79.8M | 1.05% | DBT |
| 4 | Argentina Republic Government International Bonds | 040114HU7 | Jan 2026 | 95,770,000 | $77.0M | 1.02% | DBT |
| 5 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 77,712,203 | $70.9M | 0.93% | DBT |
| 6 | United States Treasury | 91282CFL0 | Jan 2026 | 58,838,000 | $59.2M | 0.78% | DBT |
| 7 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 58,082,000 | $55.5M | 0.73% | DBT |
| 8 | United States Treasury | 91282CFF3 | Jan 2026 | 59,492,000 | $55.3M | 0.73% | DBT |
| 9 | Paraguay Government International Bonds | 000000000 | Jan 2026 | 59,818,000 | $55.1M | 0.73% | DBT |
| 10 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 59,445,308 | $54.2M | 0.71% | DBT |
| 11 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 63,195,500 | $50.4M | 0.66% | DBT |
| 12 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 42,771,000 | $47.5M | 0.63% | DBT |
| 13 | Turkiye Government International Bonds | 900123DC1 | Jan 2026 | 41,390,000 | $41.0M | 0.54% | DBT |
| 14 | Republic of South Africa Government International Bonds | 836205BE3 | Jan 2026 | 41,418,000 | $40.8M | 0.54% | DBT |
| 15 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 48,715,000 | $40.2M | 0.53% | DBT |
| 16 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 42,992,898 | $39.4M | 0.52% | DBT |
| 17 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 43,565,000 | $39.2M | 0.52% | DBT |
| 18 | Angola Government International Bonds | 000000000 | Jan 2026 | 43,926,000 | $38.0M | 0.50% | DBT |
| 19 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 131,354,000 | $37.0M | 0.49% | DBT |
| 20 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 35,701,000 | $36.3M | 0.48% | DBT |
| 21 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 34,617,000 | $36.2M | 0.48% | DBT |
| 22 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 32,457,000 | $34.2M | 0.45% | DBT |
| 23 | PETRONAS CAPITAL LTD | 716743AW9 | Jan 2026 | 33,044,000 | $34.2M | 0.45% | DBT |
| 24 | Turkiye Government International Bonds | 900123CM0 | Jan 2026 | 41,153,000 | $33.1M | 0.44% | DBT |
| 25 | Egypt Government International Bonds | 000000000 | Jan 2026 | 33,686,000 | $32.6M | 0.43% | DBT |
| 26 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 32,653,000 | $32.2M | 0.42% | DBT |
| 27 | ROMANIA | 77586RAU4 | Jan 2026 | 30,488,000 | $31.7M | 0.42% | DBT |
| 28 | PETRONAS CAPITAL LTD | 716743AV1 | Jan 2026 | 30,439,000 | $31.4M | 0.41% | DBT |
| 29 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 31,720,000 | $30.8M | 0.41% | DBT |
| 30 | ROMANIA | 77586RAX8 | Jan 2026 | 29,380,000 | $30.7M | 0.41% | DBT |
| 31 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 30,286,000 | $30.6M | 0.40% | DBT |
| 32 | Colombia Government International Bonds | 195325EL5 | Jan 2026 | 28,325,000 | $30.2M | 0.40% | DBT |
| 33 | MA'ADEN SUKUK LTD | 55407NAD4 | Jan 2026 | 30,091,000 | $30.1M | 0.40% | DBT |
| 34 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 30,728,000 | $29.8M | 0.39% | DBT |
| 35 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 30,076,000 | $29.8M | 0.39% | DBT |
| 36 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 29,873,000 | $29.8M | 0.39% | DBT |
| 37 | BANCO INTERNAC DEL PERU | 05968DAH3 | Jan 2026 | 29,854,000 | $29.6M | 0.39% | DBT |
| 38 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 27,232,000 | $29.4M | 0.39% | DBT |
| 39 | IVORY COAST | 221625AU0 | Jan 2026 | 27,063,000 | $29.2M | 0.39% | DBT |
| 40 | KUWAIT INTL BOND | 501499AE7 | Jan 2026 | 29,398,000 | $29.2M | 0.39% | DBT |
| 41 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 27,849,000 | $29.0M | 0.38% | DBT |
| 42 | BANGKOK BANK PCL/HK | 000000000 | Jan 2026 | 30,312,000 | $28.9M | 0.38% | DBT |
| 43 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 27,351,000 | $28.8M | 0.38% | DBT |
| 44 | Oman Government International Bonds | 000000000 | Jan 2026 | 26,614,000 | $28.7M | 0.38% | DBT |
| 45 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 26,494,000 | $28.0M | 0.37% | DBT |
| 46 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 27,358,000 | $28.0M | 0.37% | DBT |
| 47 | HUNGARY | 445545AQ9 | Jan 2026 | 27,398,000 | $27.7M | 0.36% | DBT |
| 48 | Oman Government International Bonds | 000000000 | Jan 2026 | 24,684,000 | $27.6M | 0.36% | DBT |
| 49 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 27,028,000 | $27.3M | 0.36% | DBT |
| 50 | BANGKOK BANK PCL/HK | 059895AY8 | Jan 2026 | 26,963,000 | $27.0M | 0.36% | DBT |
| 51 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 55,253,067 | $27.0M | 0.36% | DBT |
| 52 | Oman Government International Bonds | 000000000 | Jan 2026 | 25,350,000 | $26.8M | 0.35% | DBT |
| 53 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 26,639,000 | $26.5M | 0.35% | DBT |
| 54 | DP WORLD CRESCENT LTD | 260979AA7 | Jan 2026 | 25,444,000 | $26.1M | 0.34% | DBT |
| 55 | SAMARCO MINERACAO SA | 000000000 | Jan 2026 | 25,920,077 | $26.0M | 0.34% | DBT |
| 56 | Panama Government International Bonds | 698299BW3 | Jan 2026 | 24,199,000 | $26.0M | 0.34% | DBT |
| 57 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 21,792,000 | $25.8M | 0.34% | DBT |
| 58 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Jan 2026 | 23,060,000 | $25.7M | 0.34% | DBT |
| 59 | EXPORT-IMPORT BK INDIA | 30218VAB2 | Jan 2026 | 25,688,000 | $25.6M | 0.34% | DBT |
| 60 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 22,317,000 | $25.6M | 0.34% | DBT |
| 61 | BAITEREK NATIONAL MANAGI | 05709VAC8 | Jan 2026 | 25,667,000 | $25.6M | 0.34% | DBT |
| 62 | IVORY COAST | 221625AV8 | Jan 2026 | 23,899,000 | $25.5M | 0.34% | DBT |
| 63 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 23,981,000 | $25.2M | 0.33% | DBT |
| 64 | SONANGOL FINANCE LTD | 000000000 | Jan 2026 | 25,331,000 | $25.0M | 0.33% | DBT |
| 65 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 26,309,000 | $24.9M | 0.33% | DBT |
| 66 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 21,666,000 | $24.9M | 0.33% | DBT |
| 67 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 36,667,349,000 | $24.6M | 0.32% | DBT |
| 68 | KASPI.KZ JSC | 466281AA0 | Jan 2026 | 23,739,000 | $24.4M | 0.32% | DBT |
| 69 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 20,053,000 | $24.3M | 0.32% | DBT |
| 70 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 24,301,000 | $24.3M | 0.32% | DBT |
| 71 | REPUBLIC OF GUATEMALA | 401494AZ2 | Jan 2026 | 22,832,000 | $24.2M | 0.32% | DBT |
| 72 | SAN MIGUEL INDUSTRIAS | 79911QAA2 | Jan 2026 | 25,055,000 | $24.1M | 0.32% | DBT |
| 73 | SA GLOBAL SUKUK LTD | 78397PAG6 | Jan 2026 | 24,425,000 | $24.0M | 0.32% | DBT |
| 74 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 886,448,580 | $23.9M | 0.31% | DBT |
| 75 | EGYPT TASKEEK CO | 282370AC9 | Jan 2026 | 22,519,000 | $23.7M | 0.31% | DBT |
| 76 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 24,134,000 | $23.5M | 0.31% | DBT |
| 77 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 23,798,609 | $23.5M | 0.31% | DBT |
| 78 | AVILEASE CAPITAL LTD | 05370HAA1 | Jan 2026 | 23,632,000 | $23.5M | 0.31% | DBT |
| 79 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 23,440,000 | $23.4M | 0.31% | DBT |
| 80 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 61,397,500 | $23.3M | 0.31% | DBT |
| 81 | DOMINICAN REPUBLIC | 25714PET1 | Jan 2026 | 21,564,000 | $23.0M | 0.30% | DBT |
| 82 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 128,698,000 | $23.0M | 0.30% | DBT |
| 83 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 22,953,000 | $22.8M | 0.30% | DBT |
| 84 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 21,002,000 | $22.5M | 0.30% | DBT |
| 85 | CZECH REPUBLIC | 000000000 | Jan 2026 | 441,950,000 | $22.5M | 0.30% | DBT |
| 86 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 20,994,000 | $22.4M | 0.30% | DBT |
| 87 | IVORY COAST | 221625AT3 | Jan 2026 | 21,007,000 | $22.4M | 0.30% | DBT |
| 88 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 21,461,000 | $22.4M | 0.29% | DBT |
| 89 | DOMINICAN REPUBLIC | 25714PEF1 | Jan 2026 | 23,309,000 | $22.3M | 0.29% | DBT |
| 90 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 441,156,000 | $22.3M | 0.29% | DBT |
| 91 | ROMANIA | 77586RAP5 | Jan 2026 | 21,856,000 | $22.2M | 0.29% | DBT |
| 92 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 26,029,000 | $22.2M | 0.29% | DBT |
| 93 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 20,379,000 | $22.1M | 0.29% | DBT |
| 94 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 23,141,000 | $22.0M | 0.29% | DBT |
| 95 | ABU DHABI CRUDE OIL | 000000000 | Jan 2026 | 23,736,000 | $21.9M | 0.29% | DBT |
| 96 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 21,317,000 | $21.8M | 0.29% | DBT |
| 97 | Turkiye Government International Bonds | 900123DA5 | Jan 2026 | 21,797,000 | $21.8M | 0.29% | DBT |
| 98 | MOMENTIVE PERFORMANCE | 000000000 | Jan 2026 | 21,709,000 | $21.7M | 0.29% | DBT |
| 99 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Jan 2026 | 806,697,000 | $21.6M | 0.29% | DBT |
| 100 | Uruguay Government International Bonds | 760942BH4 | Jan 2026 | 20,945,000 | $21.6M | 0.29% | DBT |
| 101 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 27,177,000 | $21.6M | 0.28% | DBT |
| 102 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 21,371,000 | $21.3M | 0.28% | DBT |
| 103 | HUNGARY | 445545AU0 | Jan 2026 | 21,286,000 | $21.2M | 0.28% | DBT |
| 104 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 17,835,000 | $21.1M | 0.28% | DBT |
| 105 | EXPORT-IMPORT BK INDIA | 30218VAA4 | Jan 2026 | 20,208,000 | $20.9M | 0.28% | DBT |
| 106 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 25,275,000 | $20.8M | 0.27% | DBT |
| 107 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jan 2026 | 20,989,000 | $20.7M | 0.27% | DBT |
| 108 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 21,173,000 | $20.7M | 0.27% | DBT |
| 109 | EGYPTIAN POUND | 000000000 | Jan 2026 | 966,925,000 | $20.6M | 0.27% | — |
| 110 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 20,436,000 | $20.5M | 0.27% | DBT |
| 111 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 18,361,000 | $20.5M | 0.27% | DBT |
| 112 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 20,879,000 | $20.4M | 0.27% | DBT |
| 113 | COLBUN SA | 192714AF0 | Jan 2026 | 20,279,000 | $20.4M | 0.27% | DBT |
| 114 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 20,044,000 | $20.3M | 0.27% | DBT |
| 115 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 31,129,814,000 | $20.3M | 0.27% | DBT |
| 116 | NOVA SECURITISATION SARL | 66984FAA5 | Jan 2026 | 20,422,000 | $20.2M | 0.27% | DBT |
| 117 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 19,878,000 | $20.2M | 0.27% | DBT |
| 118 | ROMANIA | 000000000 | Jan 2026 | 16,276,000 | $20.1M | 0.27% | DBT |
| 119 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 31,129,814,000 | $19.8M | 0.26% | DBT |
| 120 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 19,474,000 | $19.8M | 0.26% | DBT |
| 121 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 18,876,000 | $19.7M | 0.26% | DBT |
| 122 | UZBEKISTAN INTL BOND | 91824PAA5 | Jan 2026 | 18,272,000 | $19.6M | 0.26% | DBT |
| 123 | CORP FINANCIERA DE DESAR | 21987DAG9 | Jan 2026 | 18,818,000 | $19.6M | 0.26% | DBT |
| 124 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 943,350,000 | $19.5M | 0.26% | DBT |
| 125 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 19,421,000 | $19.4M | 0.26% | DBT |
| 126 | ROMANIA | 000000000 | Jan 2026 | 15,276,000 | $19.4M | 0.26% | DBT |
| 127 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 925,975,000 | $19.3M | 0.26% | DBT |
| 128 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Jan 2026 | 18,487,000 | $19.3M | 0.25% | DBT |
| 129 | ABU DHABI DEVELOPMENT HO | 00402AAB7 | Jan 2026 | 19,135,000 | $19.3M | 0.25% | DBT |
| 130 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 950,075,000 | $19.2M | 0.25% | DBT |
| 131 | CODELCO INC | 21987BBM9 | Jan 2026 | 17,898,000 | $19.2M | 0.25% | DBT |
| 132 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 17,259,000 | $19.2M | 0.25% | DBT |
| 133 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 905,575,000 | $19.1M | 0.25% | DBT |
| 134 | Romania Government International Bonds | 000000000 | Jan 2026 | 20,620,000 | $18.9M | 0.25% | DBT |
| 135 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 17,608,000 | $18.9M | 0.25% | DBT |
| 136 | AES ANDES SA | 00111VAC1 | Jan 2026 | 17,774,000 | $18.9M | 0.25% | DBT |
| 137 | ALMARAI SUKUK LTD | 000000000 | Jan 2026 | 19,151,000 | $18.9M | 0.25% | DBT |
| 138 | ECOPETROL SA | 279158AV1 | Jan 2026 | 18,236,000 | $18.9M | 0.25% | DBT |
| 139 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Jan 2026 | 18,644,000 | $18.8M | 0.25% | DBT |
| 140 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 308,799,000 | $18.8M | 0.25% | DBT |
| 141 | AL JAWAHER ASSETS | 009931AA4 | Jan 2026 | 19,018,000 | $18.8M | 0.25% | DBT |
| 142 | EXPORT-IMPORT BK INDIA | 30216JAG0 | Jan 2026 | 18,004,000 | $18.8M | 0.25% | DBT |
| 143 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 16,400,000 | $18.7M | 0.25% | DBT |
| 144 | REPUBLIC OF KENYA | 491798AP9 | Jan 2026 | 18,577,000 | $18.7M | 0.25% | DBT |
| 145 | CFE FIBRA E | 125276AA3 | Jan 2026 | 18,905,178 | $18.7M | 0.25% | DBT |
| 146 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 16,250,000 | $18.6M | 0.25% | DBT |
| 147 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 18,773,000 | $18.6M | 0.25% | DBT |
| 148 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 5,831,600,000 | $18.5M | 0.24% | DBT |
| 149 | JSCB AGROBANK | 201281AA0 | Jan 2026 | 16,889,000 | $18.5M | 0.24% | DBT |
| 150 | MEITUAN | 58533EAG8 | Jan 2026 | 18,686,000 | $18.5M | 0.24% | DBT |
| 151 | EXPORT-IMPORT BK INDIA | 30216JAF2 | Jan 2026 | 20,516,000 | $18.4M | 0.24% | DBT |
| 152 | CFAMC III CO LTD | 000000000 | Jan 2026 | 18,507,000 | $18.4M | 0.24% | DBT |
| 153 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 15,950,000 | $18.4M | 0.24% | DBT |
| 154 | MA'ADEN SUKUK LTD | 55407NAA0 | Jan 2026 | 17,955,000 | $18.4M | 0.24% | DBT |
| 155 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 17,876,000 | $18.3M | 0.24% | DBT |
| 156 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 17,344,000 | $18.3M | 0.24% | DBT |
| 157 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 18,673,000 | $18.3M | 0.24% | DBT |
| 158 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 17,691,000 | $18.2M | 0.24% | DBT |
| 159 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 18,161,000 | $18.1M | 0.24% | DBT |
| 160 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 18,441,000 | $18.1M | 0.24% | DBT |
| 161 | Panama Government International Bonds | 698299BY9 | Jan 2026 | 15,531,000 | $17.9M | 0.24% | DBT |
| 162 | IRB INFRASTRUCTURE DEVE | 000000000 | Jan 2026 | 17,116,000 | $17.9M | 0.24% | DBT |
| 163 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 15,096,000 | $17.9M | 0.24% | DBT |
| 164 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 21,771,032 | $17.9M | 0.24% | DBT |
| 165 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 17,885,000 | $17.9M | 0.24% | DBT |
| 166 | INDIAN RAILWAY FINANCE | 45434L2C7 | Jan 2026 | 19,386,000 | $17.8M | 0.24% | DBT |
| 167 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 18,090,000 | $17.8M | 0.23% | DBT |
| 168 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 17,568,000 | $17.8M | 0.23% | DBT |
| 169 | BANCO SANTANDER CHILE | 05973N2A8 | Jan 2026 | 17,784,000 | $17.8M | 0.23% | DBT |
| 170 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Jan 2026 | 17,377,000 | $17.6M | 0.23% | DBT |
| 171 | Indonesia Government International Bonds | 455780DR4 | Jan 2026 | 17,504,000 | $17.6M | 0.23% | DBT |
| 172 | SAUDI ELECTRICITY SUKUK | 000000000 | Jan 2026 | 17,152,000 | $17.6M | 0.23% | DBT |
| 173 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 17,065,000 | $17.5M | 0.23% | DBT |
| 174 | REPUBLIC OF GUATEMALA | 401494BB4 | Jan 2026 | 16,398,000 | $17.5M | 0.23% | DBT |
| 175 | CORP ANDINA DE FOMENTO | 219868CM6 | Jan 2026 | 16,925,000 | $17.5M | 0.23% | DBT |
| 176 | Uruguay Government International Bonds | 760942BD3 | Jan 2026 | 19,289,000 | $17.4M | 0.23% | DBT |
| 177 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 16,198,000 | $17.3M | 0.23% | DBT |
| 178 | CODELCO INC | 21987BBQ0 | Jan 2026 | 17,180,000 | $17.3M | 0.23% | DBT |
| 179 | UNITED OVERSEAS BANK LTD | 91127KAE2 | Jan 2026 | 17,469,000 | $17.2M | 0.23% | DBT |
| 180 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 17,100,000 | $17.1M | 0.23% | DBT |
| 181 | DAE SUKUK DIFC LTD | 23302JAC9 | Jan 2026 | 17,299,000 | $17.0M | 0.22% | DBT |
| 182 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 27,999,527 | $17.0M | 0.22% | DBT |
| 183 | CHILE ELECTRICITY LUX | 16882LAB8 | Jan 2026 | 16,473,739 | $17.0M | 0.22% | DBT |
| 184 | STATE BANK INDIA/LONDON | 000000000 | Jan 2026 | 16,997,000 | $17.0M | 0.22% | DBT |
| 185 | DAE FUNDING LLC | 23371DAM6 | Jan 2026 | 17,183,000 | $17.0M | 0.22% | DBT |
| 186 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 20,420,000 | $16.8M | 0.22% | DBT |
| 187 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 16,204,000 | $16.8M | 0.22% | DBT |
| 188 | BANK HAPOALIM | 000000000 | Jan 2026 | 16,811,000 | $16.8M | 0.22% | DBT |
| 189 | LATVENERGO AS | 000000000 | Jan 2026 | 14,266,000 | $16.8M | 0.22% | DBT |
| 190 | BIDVEST GROUP UK PLC | 088932AA6 | Jan 2026 | 16,415,000 | $16.7M | 0.22% | DBT |
| 191 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jan 2026 | 15,764,000 | $16.7M | 0.22% | DBT |
| 192 | NATIONAL CENTRAL COOLING | 000000000 | Jan 2026 | 16,315,000 | $16.7M | 0.22% | DBT |
| 193 | GRUPO NUTRESA SA | 40055CAA1 | Jan 2026 | 15,595,000 | $16.6M | 0.22% | DBT |
| 194 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 15,480,000 | $16.5M | 0.22% | DBT |
| 195 | MONTEGO BAY AIRPORT REVE | 61238BAA9 | Jan 2026 | 16,392,000 | $16.4M | 0.22% | DBT |
| 196 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 16,782,000 | $16.3M | 0.22% | DBT |
| 197 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 16,234,000 | $16.3M | 0.22% | DBT |
| 198 | HUNGARY | 445545AV8 | Jan 2026 | 15,896,000 | $16.3M | 0.21% | DBT |
| 199 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 17,476,997 | $16.2M | 0.21% | DBT |
| 200 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 16,318,000 | $16.1M | 0.21% | DBT |
| 201 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 17,311,000 | $16.1M | 0.21% | DBT |
| 202 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 37,476,000 | $16.0M | 0.21% | DBT |
| 203 | NAVOI MINING METALLURGIC | 63890CAB0 | Jan 2026 | 14,934,000 | $16.0M | 0.21% | DBT |
| 204 | UNITED GROUP BV | 000000000 | Jan 2026 | 13,177,000 | $16.0M | 0.21% | DBT |
| 205 | HUNGARY | 000000000 | Jan 2026 | 13,349,000 | $15.9M | 0.21% | DBT |
| 206 | CZECH REPUBLIC | 000000000 | Jan 2026 | 319,290,000 | $15.9M | 0.21% | DBT |
| 207 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 15,892,000 | $15.9M | 0.21% | DBT |
| 208 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 15,946,000 | $15.9M | 0.21% | DBT |
| 209 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 15,546,000 | $15.8M | 0.21% | DBT |
| 210 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 15,664,000 | $15.7M | 0.21% | DBT |
| 211 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 14,596,000 | $15.6M | 0.21% | DBT |
| 212 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 12,810,000 | $15.6M | 0.21% | DBT |
| 213 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Jan 2026 | 14,908,000 | $15.6M | 0.21% | DBT |
| 214 | ROMANIA | 77586RAW0 | Jan 2026 | 13,930,000 | $15.5M | 0.20% | DBT |
| 215 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 15,184,000 | $15.5M | 0.20% | DBT |
| 216 | GOVT OF BERMUDA | 085209AJ3 | Jan 2026 | 15,292,000 | $15.4M | 0.20% | DBT |
| 217 | ROMANIA | 000000000 | Jan 2026 | 14,953,000 | $15.4M | 0.20% | DBT |
| 218 | BOUBYAN SUKUK LTD | 000000000 | Jan 2026 | 15,054,000 | $15.4M | 0.20% | DBT |
| 219 | BENIN INTL GOV BOND | 08205QAA6 | Jan 2026 | 14,701,000 | $15.4M | 0.20% | DBT |
| 220 | BAITEREK NATIONAL MANAGI | 05709VAA2 | Jan 2026 | 15,026,000 | $15.3M | 0.20% | DBT |
| 221 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 14,567,000 | $15.2M | 0.20% | DBT |
| 222 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 14,568,000 | $15.2M | 0.20% | DBT |
| 223 | BANK MUSCAT SAOG | 000000000 | Jan 2026 | 15,211,000 | $15.2M | 0.20% | DBT |
| 224 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 95,737,000 | $15.2M | 0.20% | DBT |
| 225 | ROMANIA | 000000000 | Jan 2026 | 14,483,000 | $15.0M | 0.20% | DBT |
| 226 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 13,956,000 | $14.9M | 0.20% | DBT |
| 227 | Romania Government International Bonds | 000000000 | Jan 2026 | 15,018,000 | $14.9M | 0.20% | DBT |
| 228 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 16,326,000 | $14.8M | 0.20% | DBT |
| 229 | EGYPT TASKEEK CO | 282370AB1 | Jan 2026 | 14,635,000 | $14.8M | 0.20% | DBT |
| 230 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 13,678,000 | $14.8M | 0.20% | DBT |
| 231 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 45,063,000 | $14.7M | 0.19% | DBT |
| 232 | REPUBLIC OF GUATEMALA | 401494AY5 | Jan 2026 | 14,170,000 | $14.7M | 0.19% | DBT |
| 233 | ABU DHABI DEVELOPMENT HO | 00402AAA9 | Jan 2026 | 14,621,000 | $14.7M | 0.19% | DBT |
| 234 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 46,955,000 | $14.7M | 0.19% | DBT |
| 235 | AEROPUERTOS DOMINICANOS | 007866AE6 | Jan 2026 | 13,976,000 | $14.7M | 0.19% | DBT |
| 236 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 14,813,000 | $14.7M | 0.19% | DBT |
| 237 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 16,378,000 | $14.6M | 0.19% | DBT |
| 238 | TURKIYE VAKIFLAR BANKASI | 90015WAQ6 | Jan 2026 | 14,303,000 | $14.6M | 0.19% | DBT |
| 239 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 14,067,000 | $14.6M | 0.19% | DBT |
| 240 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 13,621,000 | $14.6M | 0.19% | DBT |
| 241 | Bulgaria Government International Bonds | 000000000 | Jan 2026 | 14,784,000 | $14.6M | 0.19% | DBT |
| 242 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | 15,644,000 | $14.6M | 0.19% | DBT |
| 243 | CEZ AS | 000000000 | Jan 2026 | 11,995,000 | $14.6M | 0.19% | DBT |
| 244 | ENGIE ENERGIA CHILE SA | 000000000 | Jan 2026 | 15,364,000 | $14.6M | 0.19% | DBT |
| 245 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Jan 2026 | 13,677,000 | $14.5M | 0.19% | DBT |
| 246 | CODELCO INC | 21987BBL1 | Jan 2026 | 13,663,000 | $14.5M | 0.19% | DBT |
| 247 | REPUBLIC OF KAZAKHSTAN | 486661BN0 | Jan 2026 | 14,353,000 | $14.5M | 0.19% | DBT |
| 248 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 58,695,000 | $14.3M | 0.19% | DBT |
| 249 | AL RAJHI SUKUK LTD | 000000000 | Jan 2026 | 14,128,000 | $14.3M | 0.19% | DBT |
| 250 | STATE OF ISRAEL | 46515CKR4 | Jan 2026 | 14,650,000 | $14.3M | 0.19% | DBT |
| 251 | SNB FUNDING LTD | 000000000 | Jan 2026 | 13,937,000 | $14.3M | 0.19% | DBT |
| 252 | FIRST ABU DHABI BANK PJS | 000000000 | Jan 2026 | 13,669,000 | $14.2M | 0.19% | DBT |
| 253 | HUNGARIAN DEVELOPMENT BA | 000000000 | Jan 2026 | 11,652,000 | $14.1M | 0.19% | DBT |
| 254 | ABU DHABI DEVELOPMENT HO | 00402D2D6 | Jan 2026 | 14,809,000 | $14.1M | 0.19% | DBT |
| 255 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 17,291,000 | $14.1M | 0.19% | DBT |
| 256 | REPUBLIC OF SERBIA | 817477AJ1 | Jan 2026 | 13,525,000 | $14.0M | 0.19% | DBT |
| 257 | BANK GOSPODARSTWA KRAJOW | 06237MAC7 | Jan 2026 | 13,258,000 | $13.9M | 0.18% | DBT |
| 258 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 14,101,000 | $13.9M | 0.18% | DBT |
| 259 | DEVELOPMENT BANK OF KAZA | 48129VAD8 | Jan 2026 | 13,415,000 | $13.9M | 0.18% | DBT |
| 260 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 13,519,872 | $13.9M | 0.18% | DBT |
| 261 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 13,869,000 | $13.7M | 0.18% | DBT |
| 262 | TC ZIRAAT BANKASI AS | 90014TAM3 | Jan 2026 | 13,190,000 | $13.7M | 0.18% | DBT |
| 263 | Turkiye Government International Bonds | 900123CY4 | Jan 2026 | 13,856,000 | $13.7M | 0.18% | DBT |
| 264 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 13,669,000 | $13.7M | 0.18% | DBT |
| 265 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Jan 2026 | 13,150,000 | $13.6M | 0.18% | DBT |
| 266 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 13,197,403 | $13.6M | 0.18% | DBT |
| 267 | DUA CAPITAL LTD | 000000000 | Jan 2026 | 14,629,000 | $13.5M | 0.18% | DBT |
| 268 | REPUBLIC OF CHILE | 168863EF1 | Jan 2026 | 13,553,000 | $13.5M | 0.18% | DBT |
| 269 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 13,411,000 | $13.4M | 0.18% | DBT |
| 270 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 12,660,000 | $13.2M | 0.17% | DBT |
| 271 | NBK SPC LTD | 62877P2A1 | Jan 2026 | 12,754,000 | $13.2M | 0.17% | DBT |
| 272 | HAZINE MUSTESARLIGI VARL | 421790AK2 | Jan 2026 | 12,029,000 | $13.1M | 0.17% | DBT |
| 273 | RAIZEN FUELS FINANCE | 75102XAF3 | Jan 2026 | 15,584,000 | $13.1M | 0.17% | DBT |
| 274 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 12,608,000 | $13.0M | 0.17% | DBT |
| 275 | EMPRESA NACIONAL DEL PET | 000000000 | Jan 2026 | 12,757,000 | $13.0M | 0.17% | DBT |
| 276 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 198,006,000 | $12.9M | 0.17% | DBT |
| 277 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jan 2026 | 11,540,000 | $12.8M | 0.17% | DBT |
| 278 | Pakistan Government International Bonds | 000000000 | Jan 2026 | 12,631,000 | $12.8M | 0.17% | DBT |
| 279 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 12,764,000 | $12.7M | 0.17% | DBT |
| 280 | STC SUKUK CO II LTD | 784772AB1 | Jan 2026 | 12,529,000 | $12.6M | 0.17% | DBT |
| 281 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2026 | 12,508,000 | $12.4M | 0.16% | DBT |
| 282 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 12,462,000 | $12.4M | 0.16% | DBT |
| 283 | ALFA DESARROLLO SPA | 000000000 | Jan 2026 | 15,451,384 | $12.4M | 0.16% | DBT |
| 284 | NBK SPC LTD | 62877PAB0 | Jan 2026 | 12,571,000 | $12.3M | 0.16% | DBT |
| 285 | ENGIE ENERGIA CHILE SA | 29287TAA7 | Jan 2026 | 12,882,000 | $12.2M | 0.16% | DBT |
| 286 | HUNGARY | 445545AP1 | Jan 2026 | 11,977,000 | $12.2M | 0.16% | DBT |
| 287 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 12,028,000 | $12.1M | 0.16% | DBT |
| 288 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 11,134,000 | $12.1M | 0.16% | DBT |
| 289 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 11,554,000 | $11.9M | 0.16% | DBT |
| 290 | Republic of Poland Government International Bonds | 731011AY8 | Jan 2026 | 11,687,000 | $11.9M | 0.16% | DBT |
| 291 | QNB FINANCE LTD | 000000000 | Jan 2026 | 11,978,000 | $11.8M | 0.16% | DBT |
| 292 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 10,798,000 | $11.8M | 0.16% | DBT |
| 293 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jan 2026 | 11,107,000 | $11.7M | 0.15% | DBT |
| 294 | CESKE DRAHY | 000000000 | Jan 2026 | 9,599,000 | $11.7M | 0.15% | DBT |
| 295 | TURKIYE VAKIFLAR BANKASI | 90015WAR4 | Jan 2026 | 11,276,000 | $11.6M | 0.15% | DBT |
| 296 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Jan 2026 | 11,181,000 | $11.6M | 0.15% | DBT |
| 297 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 10,697,000 | $11.6M | 0.15% | DBT |
| 298 | CITY OF BUENOS AIRES | 11943HAD1 | Jan 2026 | 11,206,000 | $11.5M | 0.15% | DBT |
| 299 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 13,706,000 | $11.3M | 0.15% | DBT |
| 300 | EXPORT-IMPORT BK INDIA | 30218VAC0 | Jan 2026 | 11,138,000 | $11.3M | 0.15% | DBT |
| 301 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 12,059,000 | $11.3M | 0.15% | DBT |
| 302 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 11,300,000 | $11.2M | 0.15% | DBT |
| 303 | UZBEK INDUSTRIAL AND CON | 917935AA6 | Jan 2026 | 10,308,000 | $11.2M | 0.15% | DBT |
| 304 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Jan 2026 | 10,287,000 | $11.2M | 0.15% | DBT |
| 305 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 45,275,000 | $11.2M | 0.15% | DBT |
| 306 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 10,417,000 | $11.2M | 0.15% | DBT |
| 307 | ABU DHABI DEVELOPMENT HO | 00402D2B0 | Jan 2026 | 10,672,000 | $11.2M | 0.15% | DBT |
| 308 | Zambia Government International Bonds | 000000000 | Jan 2026 | 11,389,248 | $11.1M | 0.15% | DBT |
| 309 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 10,700,000 | $11.1M | 0.15% | DBT |
| 310 | PLT VII FINANCE SARL | 000000000 | Jan 2026 | 8,987,000 | $11.1M | 0.15% | DBT |
| 311 | ADANI TRANS STEP-ONE LTD | 000000000 | Jan 2026 | 12,168,170 | $11.0M | 0.15% | DBT |
| 312 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 8,975,000 | $11.0M | 0.15% | DBT |
| 313 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 10,619,000 | $11.0M | 0.14% | DBT |
| 314 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 10,364,000 | $11.0M | 0.14% | DBT |
| 315 | COMMONWEALTH OF BAHAMAS | 000000000 | Jan 2026 | 9,715,000 | $11.0M | 0.14% | DBT |
| 316 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 16,396,024,000 | $10.9M | 0.14% | DBT |
| 317 | QIB SUKUK LTD | 000000000 | Jan 2026 | 10,744,000 | $10.9M | 0.14% | DBT |
| 318 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 10,459,000 | $10.8M | 0.14% | DBT |
| 319 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 10,373,000 | $10.8M | 0.14% | DBT |
| 320 | VARANASI AURA NH-2 TOLL | 92213HAA0 | Jan 2026 | 10,363,028 | $10.8M | 0.14% | DBT |
| 321 | Panama Government International Bonds | 698299BR4 | Jan 2026 | 12,409,000 | $10.8M | 0.14% | DBT |
| 322 | BENIN SUKUK SA | 08205RAA4 | Jan 2026 | 10,847,000 | $10.8M | 0.14% | DBT |
| 323 | EPH FIN INTERNATIONAL AS | 000000000 | Jan 2026 | 8,834,000 | $10.7M | 0.14% | DBT |
| 324 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 10,711,000 | $10.5M | 0.14% | DBT |
| 325 | HUNGARY | 445545AW6 | Jan 2026 | 10,225,000 | $10.5M | 0.14% | DBT |
| 326 | HUNGARY | 445545AX4 | Jan 2026 | 10,135,000 | $10.5M | 0.14% | DBT |
| 327 | JSW HYDRO ENERGY LTD | 000000000 | Jan 2026 | 11,154,055 | $10.5M | 0.14% | DBT |
| 328 | BENIN INTL GOV BOND | 08205QAC2 | Jan 2026 | 9,873,000 | $10.5M | 0.14% | DBT |
| 329 | CEZ AS | 000000000 | Jan 2026 | 8,674,000 | $10.5M | 0.14% | DBT |
| 330 | Romania Government International Bonds | 000000000 | Jan 2026 | 9,530,000 | $10.4M | 0.14% | DBT |
| 331 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 11,433,000 | $10.4M | 0.14% | DBT |
| 332 | BANK GOSPODARSTWA KRAJOW | 06237MAD5 | Jan 2026 | 10,085,000 | $10.4M | 0.14% | DBT |
| 333 | GRUPO ENERGIA BOGOTA | 40053XAC3 | Jan 2026 | 10,539,000 | $10.3M | 0.14% | DBT |
| 334 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 10,278,000 | $10.3M | 0.14% | DBT |
| 335 | GOVT OF BERMUDA | 085209AH7 | Jan 2026 | 14,884,000 | $10.2M | 0.13% | DBT |
| 336 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 14,973,000 | $10.1M | 0.13% | DBT |
| 337 | UZBEKNEFTEGAZ | 91825MAB9 | Jan 2026 | 10,160,000 | $9.9M | 0.13% | DBT |
| 338 | EXPORT-IMPORT BK THAILND | 000000000 | Jan 2026 | 9,499,000 | $9.8M | 0.13% | DBT |
| 339 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 9,291,000 | $9.7M | 0.13% | DBT |
| 340 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 21,848,000 | $9.6M | 0.13% | DBT |
| 341 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 9,309,000 | $9.5M | 0.13% | DBT |
| 342 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 8,684,000 | $9.4M | 0.12% | DBT |
| 343 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Jan 2026 | 9,101,000 | $9.4M | 0.12% | DBT |
| 344 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Jan 2026 | 9,368,000 | $9.3M | 0.12% | DBT |
| 345 | ROMANIA | 000000000 | Jan 2026 | 8,524,000 | $9.3M | 0.12% | DBT |
| 346 | ADANI TRANS STEP-ONE LTD | 00652XAB4 | Jan 2026 | 10,143,245 | $9.2M | 0.12% | DBT |
| 347 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Jan 2026 | 8,882,000 | $9.1M | 0.12% | DBT |
| 348 | Hungary Government International Bonds | 000000000 | Jan 2026 | 9,120,000 | $9.1M | 0.12% | DBT |
| 349 | INDIAN RAILWAY FINANCE | 45434M2C5 | Jan 2026 | 9,799,000 | $9.0M | 0.12% | DBT |
| 350 | SAUDI INTERNATIONAL BOND | 80413TAZ2 | Jan 2026 | 13,710,000 | $8.9M | 0.12% | DBT |
| 351 | MC BRAZIL DWNSTRM | 55292WAA8 | Jan 2026 | 9,966,948 | $8.9M | 0.12% | DBT |
| 352 | CHILE ELECTRICITY LUX | 168829AA7 | Jan 2026 | 8,333,400 | $8.7M | 0.12% | DBT |
| 353 | CORPORACIAN QUIPORT SA | 000000000 | Jan 2026 | 7,932,000 | $8.5M | 0.11% | DBT |
| 354 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 7,287,000 | $8.0M | 0.10% | DBT |
| 355 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 21,820,000 | $7.9M | 0.10% | DBT |
| 356 | AES ANDES SA | 00111VAD9 | Jan 2026 | 7,522,000 | $7.8M | 0.10% | DBT |
| 357 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 7,868,000 | $7.8M | 0.10% | DBT |
| 358 | CEZ AS | 000000000 | Jan 2026 | 6,291,000 | $7.7M | 0.10% | DBT |
| 359 | Angola Government International Bonds | 000000000 | Jan 2026 | 8,638,000 | $7.7M | 0.10% | DBT |
| 360 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 6,257,000 | $7.5M | 0.10% | DBT |
| 361 | PROSUS NV | 000000000 | Jan 2026 | 10,663,000 | $7.5M | 0.10% | DBT |
| 362 | Chile Government International Bonds | 168863DY1 | Jan 2026 | 8,431,000 | $7.5M | 0.10% | DBT |
| 363 | REPUBLIC OF SOUTH AFRICA | 836205AZ7 | Jan 2026 | 8,323,000 | $7.5M | 0.10% | DBT |
| 364 | REPUBLIC OF KENYA | 491798AQ7 | Jan 2026 | 7,365,000 | $7.4M | 0.10% | DBT |
| 365 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 7,121,000 | $7.4M | 0.10% | DBT |
| 366 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 6,957,000 | $7.4M | 0.10% | DBT |
| 367 | Saudi Government International Bonds | 000000000 | Jan 2026 | 8,819,000 | $7.4M | 0.10% | DBT |
| 368 | PROSUS NV | 000000000 | Jan 2026 | 11,108,000 | $7.4M | 0.10% | DBT |
| 369 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Jan 2026 | 7,238,000 | $7.4M | 0.10% | DBT |
| 370 | REPUBLIC OF SERBIA | 817477AG7 | Jan 2026 | 7,109,000 | $7.4M | 0.10% | DBT |
| 371 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 9,090,000 | $7.4M | 0.10% | DBT |
| 372 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 6,904,000 | $7.4M | 0.10% | DBT |
| 373 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 10,516,788,000 | $7.4M | 0.10% | DBT |
| 374 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 7,051,000 | $7.3M | 0.10% | DBT |
| 375 | FIRST ABU DHABI BANK PJS | 000000000 | Jan 2026 | 7,112,000 | $7.3M | 0.10% | DBT |
| 376 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 7,380,500 | $7.3M | 0.10% | DBT |
| 377 | REPUBLIC OF PARAGUAY | 699149BY5 | Jan 2026 | 6,838,000 | $7.3M | 0.10% | DBT |
| 378 | EPH FIN INTERNATIONAL AS | 000000000 | Jan 2026 | 5,758,000 | $7.3M | 0.10% | DBT |
| 379 | Egypt Government International Bonds | 000000000 | Jan 2026 | 7,338,000 | $7.2M | 0.10% | DBT |
| 380 | KALLPA GENERACION SA | 48344FAC4 | Jan 2026 | 7,150,000 | $7.2M | 0.09% | DBT |
| 381 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 29,725,000 | $7.1M | 0.09% | DBT |
| 382 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 7,159,000 | $7.1M | 0.09% | DBT |
| 383 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 6,683,000 | $7.1M | 0.09% | DBT |
| 384 | Chile Government International Bonds | 168863DS4 | Jan 2026 | 8,948,000 | $6.9M | 0.09% | DBT |
| 385 | CHILE ELECTRICITY LUX | 000000000 | Jan 2026 | 6,413,880 | $6.7M | 0.09% | DBT |
| 386 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 6,163,000 | $6.7M | 0.09% | DBT |
| 387 | NATIONAL CENTRAL COOLING | 000000000 | Jan 2026 | 6,792,000 | $6.6M | 0.09% | DBT |
| 388 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Jan 2026 | 6,279,375 | $6.4M | 0.08% | DBT |
| 389 | AZULE ENERGY FINANCE PLC | 000000000 | Jan 2026 | 6,199,000 | $6.3M | 0.08% | DBT |
| 390 | ROMANIA | 000000000 | Jan 2026 | 5,741,000 | $6.3M | 0.08% | DBT |
| 391 | ADANI TRANS STEP-ONE LTD | 000000000 | Jan 2026 | 6,220,000 | $6.2M | 0.08% | DBT |
| 392 | PETRA DIAMONDS US TREAS | 000000000 | Jan 2026 | 9,560,024 | $5.8M | 0.08% | DBT |
| 393 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 4,955,000 | $5.7M | 0.07% | DBT |
| 394 | ALFA DESARROLLO SPA | 01538TAA3 | Jan 2026 | 6,923,834 | $5.5M | 0.07% | DBT |
| 395 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 14,518,000 | $5.5M | 0.07% | DBT |
| 396 | CHILE ELEC PEC SPA | 000000000 | Jan 2026 | 6,081,283 | $5.5M | 0.07% | DBT |
| 397 | KFH SUKUK CO | 000000000 | Jan 2026 | 5,290,000 | $5.5M | 0.07% | DBT |
| 398 | MONG DUONG FIN HLDGS BV | 000000000 | Jan 2026 | 5,370,283 | $5.4M | 0.07% | DBT |
| 399 | CFAMC IV CO LTD | 000000000 | Jan 2026 | 5,011,000 | $5.0M | 0.07% | DBT |
| 400 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 4,534,000 | $4.9M | 0.06% | DBT |
| 401 | Hungary Government International Bonds | 000000000 | Jan 2026 | 4,600,000 | $4.6M | 0.06% | DBT |
| 402 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 7,242,000 | $4.6M | 0.06% | DBT |
| 403 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 3,891,000 | $4.5M | 0.06% | DBT |
| 404 | RAIZEN FUELS FINANCE | 000000000 | Jan 2026 | 5,233,000 | $4.4M | 0.06% | DBT |
| 405 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 4,339,176 | $4.3M | 0.06% | DBT |
| 406 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 7,089,000 | $4.0M | 0.05% | DBT |
| 407 | DEVELOPMENT BANK OF KAZA | 000000000 | Jan 2026 | 4,329,000 | $3.9M | 0.05% | DBT |
| 408 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 3,683,554 | $3.6M | 0.05% | DBT |
| 409 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,417,053,000 | $3.2M | 0.04% | DBT |
| 410 | BANCO GNB SUDAMERIS SA | 059593AE3 | Jan 2026 | 3,186,000 | $3.2M | 0.04% | DBT |
| 411 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 3,900,000 | $2.7M | 0.04% | DBT |
| 412 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 2,862,000 | $2.5M | 0.03% | DBT |
| 413 | INDOFOOD CBP SUKSES MAKM | 000000000 | Jan 2026 | 2,518,000 | $2.4M | 0.03% | DBT |
| 414 | MC BRAZIL DWNSTRM | 000000000 | Jan 2026 | 2,627,889 | $2.3M | 0.03% | DBT |
| 415 | TELFON CELUAR DEL PARAGU | 000000000 | Jan 2026 | 2,267,000 | $2.3M | 0.03% | DBT |
| 416 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 2,027,000 | $2.2M | 0.03% | DBT |
| 417 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 418 | BBVA MEX BANCA GRUPO TX | 000000000 | Jan 2026 | 1,800,000 | $2.0M | 0.03% | DBT |
| 419 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 420 | EMIRATES SEMBCORP WATER | 000000000 | Jan 2026 | 1,900,000 | $1.8M | 0.02% | DBT |
| 421 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $1.8M | 0.02% | DFE |
| 422 | UNITED OVERSEAS BANK LTD | 91127LAE0 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 423 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 11,639,000,000 | $1.7M | 0.02% | DBT |
| 424 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 1,600,000 | $1.7M | 0.02% | DBT |
| 425 | AMBIPAR LUX SARL | 02319WAB7 | Jan 2026 | 11,224,000 | $1.6M | 0.02% | DBT |
| 426 | UNITED OVERSEAS BANK LTD | 91127LAH3 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 427 | EMIRATES SEMBCORP WATER | 29135EAA4 | Jan 2026 | 1,430,000 | $1.4M | 0.02% | DBT |
| 428 | CORP FINANCIERA DE DESAR | 000000000 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 429 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.02% | DBT |
| 430 | Romania Government International Bonds | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 431 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 1,197,000 | $1.2M | 0.02% | DBT |
| 432 | Romania Government International Bonds | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.02% | DBT |
| 433 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 434 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1.0M | 0.01% | DFE |
| 435 | Eurex Deutschland | 000000000 | Jan 2026 | -3,148 | $931K | 0.01% | DIR |
| 436 | EAGLE FUNDING LUXCO SARL | 000000000 | Jan 2026 | 900,000 | $914K | 0.01% | DBT |
| 437 | JSCB AGROBANK | 000000000 | Jan 2026 | 700,000 | $767K | 0.01% | DBT |
| 438 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $745K | 0.01% | DFE |
| 439 | ROMANIA | 000000000 | Jan 2026 | 700,000 | $732K | 0.01% | DBT |
| 440 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 600,000 | $729K | 0.01% | DBT |
| 441 | DP WORLD CRESCENT LTD | 000000000 | Jan 2026 | 700,000 | $717K | 0.01% | DBT |
| 442 | SAN MIGUEL INDUSTRIAS | 000000000 | Jan 2026 | 700,000 | $675K | 0.01% | DBT |
| 443 | NAVOI MINING METALLURGIC | 000000000 | Jan 2026 | 600,000 | $643K | 0.01% | DBT |
| 444 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 600,000 | $640K | 0.01% | DBT |
| 445 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 600,000 | $636K | 0.01% | DBT |
| 446 | VARANASI AURA NH-2 TOLL | 000000000 | Jan 2026 | 598,500 | $627K | 0.01% | DBT |
| 447 | Export-Import Bank of India | 30216KAG7 | Jan 2026 | 600,000 | $625K | 0.01% | DBT |
| 448 | TC ZIRAAT BANKASI AS | 000000000 | Jan 2026 | 600,000 | $622K | 0.01% | DBT |
| 449 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 600,000 | $618K | 0.01% | DBT |
| 450 | Citibank NA | 000000000 | Jan 2026 | 1 | $614K | 0.01% | DFE |
| 451 | WYNN MACAU LTD | 000000000 | Jan 2026 | 600,000 | $608K | 0.01% | DBT |
| 452 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 500,000 | $601K | 0.01% | DBT |
| 453 | BBVA MEX BANCA GRUPO TX | 000000000 | Jan 2026 | 500,000 | $546K | 0.01% | DBT |
| 454 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 500,000 | $534K | 0.01% | DBT |
| 455 | Republic of South Africa Government International Bonds | 000000000 | Jan 2026 | 500,000 | $530K | 0.01% | DBT |
| 456 | Republic of South Africa Government International Bonds | 000000000 | Jan 2026 | 500,000 | $525K | 0.01% | DBT |
| 457 | MUANGTHAI CAPITAL PCL | 000000000 | Jan 2026 | 500,000 | $518K | 0.01% | DBT |
| 458 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 500,000 | $516K | 0.01% | DBT |
| 459 | CORP FINANCIERA DE DESAR | 000000000 | Jan 2026 | 500,000 | $516K | 0.01% | DBT |
| 460 | TURKIYE VAKIFLAR BANKASI | 000000000 | Jan 2026 | 500,000 | $511K | 0.01% | DBT |
| 461 | Romania Government International Bonds | 000000000 | Jan 2026 | 500,000 | $509K | 0.01% | DBT |
| 462 | BIOCON BIOLOGICS GLOBAL | 000000000 | Jan 2026 | 500,000 | $508K | 0.01% | DBT |
| 463 | Ghana Government International Bonds | 000000000 | Jan 2026 | 500,000 | $456K | 0.01% | DBT |
| 464 | BBVA MEX BANCA GRUPO TX | 000000000 | Jan 2026 | 400,000 | $422K | 0.01% | DBT |
| 465 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 466 | EMPRESA NACIONAL DEL PET | 000000000 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 467 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 468 | TERMOCANDELARIA POWER | 000000000 | Jan 2026 | 400,000 | $415K | 0.01% | DBT |
| 469 | Chile Electricity Lux MPC II SARL | 000000000 | Jan 2026 | 391,002 | $401K | 0.01% | DBT |
| 470 | Brazil Government International Bonds | 105756CJ7 | Jan 2026 | 344,000 | $344K | 0.00% | DBT |
| 471 | GRUPO NUTRESA SA | 000000000 | Jan 2026 | 299,000 | $318K | 0.00% | DBT |
| 472 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $273K | 0.00% | DFE |
| 473 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $250K | 0.00% | DFE |
| 474 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $233K | 0.00% | DFE |
| 475 | PETRA DIAMONDS US TREAS | 000000000 | Jan 2026 | 368,260 | $224K | 0.00% | DBT |
| 476 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 477 | MUTHOOT FINANCE LTD | 62828M2C4 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 478 | Citibank NA | 000000000 | Jan 2026 | 1 | $193K | 0.00% | DFE |
| 479 | Citibank NA | 000000000 | Jan 2026 | 1 | $191K | 0.00% | DFE |
| 480 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $165K | 0.00% | DFE |
| 481 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $155K | 0.00% | DFE |
| 482 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $141K | 0.00% | DFE |
| 483 | Citibank NA | 000000000 | Jan 2026 | 1 | $132K | 0.00% | DFE |
| 484 | ROMANIA | 000000000 | Jan 2026 | 100,000 | $128K | 0.00% | DBT |
| 485 | Citibank NA | 000000000 | Jan 2026 | 1 | $95K | 0.00% | DFE |
| 486 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $75K | 0.00% | DFE |
| 487 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $74K | 0.00% | DFE |
| 488 | Petra Diamonds Ltd | 000000000 | Jan 2026 | 359,093 | $74K | 0.00% | EC |
| 489 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 490 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 491 | Citibank NA | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 492 | Citibank NA | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 493 | Citibank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 494 | Barclays Bank PLC | 000000000 | Jan 2026 | 14,868,000 | $18K | 0.00% | DCR |
| 495 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 496 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 497 | SOL | 000000000 | Jan 2026 | 4,363 | $1K | 0.00% | — |
| 498 | EURO CURRENCY | 000000000 | Jan 2026 | 319 | $378 | 0.00% | — |
| 499 | SOUTH KOREAN WON | 000000000 | Jan 2026 | 1,918 | $1 | 0.00% | — |
| 500 | MEXICAN PESO (NEW) | 000000000 | Jan 2026 | 2 | $0 | 0.00% | — |
| 501 | CZECH KORUNA | 000000000 | Jan 2026 | 0 | $0 | 0.00% | — |
| 502 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1331 | -0.00% | DFE |
| 503 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-11005 | -0.00% | DFE |
| 504 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-12228 | -0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-13072 | -0.00% | DFE |
| 506 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-13455 | -0.00% | DFE |
| 507 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-14738 | -0.00% | DFE |
| 508 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-32037 | -0.00% | DFE |
| 509 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-45448 | -0.00% | DFE |
| 510 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-55153 | -0.00% | DFE |
| 511 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-65699 | -0.00% | DFE |
| 512 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-87622 | -0.00% | DFE |
| 513 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-103782 | -0.00% | DFE |
| 514 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-148896 | -0.00% | DFE |
| 515 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-186398 | -0.00% | DFE |
| 516 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-225578 | -0.00% | DFE |
| 517 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-247512 | -0.00% | DFE |
| 518 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-250814 | -0.00% | DFE |
| 519 | Citibank NA | 000000000 | Jan 2026 | 1 | $-254198 | -0.00% | DFE |
| 520 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-274887 | -0.00% | DFE |
| 521 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-292069 | -0.00% | DFE |
| 522 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-372575 | -0.00% | DFE |
| 523 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-428782 | -0.01% | DFE |
| 524 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-456522 | -0.01% | DFE |
| 525 | Citibank NA | 000000000 | Jan 2026 | 1 | $-515028 | -0.01% | DFE |
| 526 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-555995 | -0.01% | DFE |
| 527 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-653352 | -0.01% | DFE |
| 528 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-814613 | -0.01% | DFE |
| 529 | Chicago Board of Trade | 000000000 | Jan 2026 | 666 | $-990790 | -0.01% | DIR |
| 530 | Chicago Board of Trade | 000000000 | Jan 2026 | 489 | $-1071555 | -0.01% | DIR |
| 531 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,717 | $-1387709 | -0.02% | DIR |
| 532 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,633 | $-1604556 | -0.02% | DIR |
| 533 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1891026 | -0.02% | DFE |
| 534 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-7850878 | -0.10% | DFE |