Holdings (Monthly)
Guide ↗
JPMorgan Emerging Markets Debt Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Feb 2026 | 58,240,473 | $58.3M | 5.91% | STIV |
| 2 | Republic of Peru | 715638EB4 | Feb 2026 | 14,624,000 | $15.1M | 1.53% | DBT |
| 3 | United Mexican States | N/A | Feb 2026 | 264,500,000 | $14.7M | 1.49% | DBT |
| 4 | Federative Republic of Brazil | 105756CL2 | Feb 2026 | 13,342,000 | $14.0M | 1.42% | DBT |
| 5 | Republic of Ecuador | N/A | Feb 2026 | 14,457,122 | $13.1M | 1.33% | DBT |
| 6 | Republic of Colombia | 195325EL5 | Feb 2026 | 10,765,000 | $11.5M | 1.17% | DBT |
| 7 | Romania | N/A | Feb 2026 | 47,365,000 | $11.3M | 1.14% | DBT |
| 8 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 12,032,000 | $10.9M | 1.11% | DBT |
| 9 | Republic of South Africa | N/A | Feb 2026 | 169,000,000 | $10.8M | 1.09% | DBT |
| 10 | Republic of Honduras | N/A | Feb 2026 | 9,000,000 | $10.5M | 1.06% | DBT |
| 11 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 9,310,000 | $9.4M | 0.96% | DBT |
| 12 | Argentine Republic (The) | 040114HV5 | Feb 2026 | 13,415,000 | $9.4M | 0.95% | DBT |
| 13 | Republic of Peru | N/A | Feb 2026 | 34,600,000 | $9.1M | 0.92% | DBT |
| 14 | Romania | N/A | Feb 2026 | 9,000,000 | $8.9M | 0.91% | DBT |
| 15 | Kingdom of Bahrain | N/A | Feb 2026 | 8,626,000 | $8.9M | 0.90% | DBT |
| 16 | Republic of Turkiye (The) | N/A | Feb 2026 | 366,000,000 | $8.7M | 0.88% | DBT |
| 17 | Federal Republic of Nigeria | N/A | Feb 2026 | 9,129,000 | $8.6M | 0.88% | DBT |
| 18 | Republic of South Africa | 836205BB9 | Feb 2026 | 9,876,000 | $8.3M | 0.84% | DBT |
| 19 | Federal Republic of Nigeria | N/A | Feb 2026 | 8,135,000 | $8.2M | 0.83% | DBT |
| 20 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 10,763,848 | $8.1M | 0.82% | DBT |
| 21 | Hungary | N/A | Feb 2026 | 6,500,000 | $7.9M | 0.80% | DBT |
| 22 | Republic of Cote d'Ivoire | 221625AU0 | Feb 2026 | 7,199,000 | $7.9M | 0.80% | DBT |
| 23 | Romania | N/A | Feb 2026 | 7,610,000 | $7.7M | 0.78% | DBT |
| 24 | Republic of Turkiye (The) | 900123DT4 | Feb 2026 | 7,451,000 | $7.4M | 0.75% | DBT |
| 25 | Petroleos Mexicanos | 71643VAB1 | Feb 2026 | 7,310,000 | $7.3M | 0.74% | DBT |
| 26 | Kingdom of Saudi Arabia | 80413TBF5 | Feb 2026 | 6,949,000 | $7.1M | 0.72% | DBT |
| 27 | United Mexican States | 91087BAV2 | Feb 2026 | 6,653,000 | $7.0M | 0.71% | DBT |
| 28 | Suriname Government International Bond | 86886PAF9 | Feb 2026 | 6,430,000 | $6.9M | 0.70% | DBT |
| 29 | Republic of Turkiye (The) | 900123DS6 | Feb 2026 | 6,550,000 | $6.5M | 0.66% | DBT |
| 30 | Republic of Panama | 698299BS2 | Feb 2026 | 8,445,000 | $6.5M | 0.66% | DBT |
| 31 | Hungary | N/A | Feb 2026 | 10,000,000 | $6.3M | 0.64% | DBT |
| 32 | Republic of Ghana | N/A | Feb 2026 | 6,500,000 | $5.9M | 0.60% | DBT |
| 33 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 9,000,000 | $5.9M | 0.60% | DBT |
| 34 | Arab Republic of Egypt | N/A | Feb 2026 | 274,190,000 | $5.7M | 0.58% | DBT |
| 35 | Lebanese Republic | N/A | Feb 2026 | 18,607,000 | $5.4M | 0.55% | DBT |
| 36 | Oriental Republic of Uruguay | 760942AS1 | Feb 2026 | 4,458,280 | $5.4M | 0.55% | DBT |
| 37 | Republic of South Africa | 836205AV6 | Feb 2026 | 6,928,000 | $5.4M | 0.55% | DBT |
| 38 | Federal Republic of Nigeria | N/A | Feb 2026 | 5,185,000 | $5.2M | 0.53% | DBT |
| 39 | Arab Republic of Egypt | N/A | Feb 2026 | 5,736,000 | $5.2M | 0.53% | DBT |
| 40 | Federative Republic of Brazil | 105756CF5 | Feb 2026 | 5,010,000 | $5.1M | 0.52% | DBT |
| 41 | Ecopetrol SA | 279158AS8 | Feb 2026 | 4,805,000 | $5.1M | 0.52% | DBT |
| 42 | Republic of Angola | N/A | Feb 2026 | 5,130,000 | $5.0M | 0.51% | DBT |
| 43 | Islamic Republic of Pakistan | N/A | Feb 2026 | 5,037,000 | $5.0M | 0.50% | DBT |
| 44 | Dominican Republic | N/A | Feb 2026 | 5,493,000 | $5.0M | 0.50% | DBT |
| 45 | Republic of Costa Rica | 221602AE5 | Feb 2026 | 4,000,000 | $4.9M | 0.50% | DBT |
| 46 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 5,000,000 | $4.9M | 0.50% | DBT |
| 47 | Republic of Costa Rica | N/A | Feb 2026 | 4,212,000 | $4.8M | 0.49% | DBT |
| 48 | Federal Republic of Nigeria | N/A | Feb 2026 | 4,720,000 | $4.8M | 0.49% | DBT |
| 49 | Republic of Colombia | 195325EM3 | Feb 2026 | 4,293,000 | $4.7M | 0.48% | DBT |
| 50 | OCP SA | N/A | Feb 2026 | 5,650,000 | $4.7M | 0.48% | DBT |
| 51 | Republic of Kenya | N/A | Feb 2026 | 4,430,000 | $4.6M | 0.47% | DBT |
| 52 | Romania | N/A | Feb 2026 | 5,600,000 | $4.6M | 0.47% | DBT |
| 53 | Gaci First Investment Co. | N/A | Feb 2026 | 4,600,000 | $4.6M | 0.47% | DBT |
| 54 | Development Bank of Kazakhstan JSC | 48129VAG1 | Feb 2026 | 4,600,000 | $4.6M | 0.47% | DBT |
| 55 | Kingdom of Bahrain | N/A | Feb 2026 | 4,787,000 | $4.6M | 0.46% | DBT |
| 56 | Bapco Energies BSC Closed | N/A | Feb 2026 | 4,200,000 | $4.5M | 0.45% | DBT |
| 57 | Dominican Republic | N/A | Feb 2026 | 4,500,000 | $4.4M | 0.45% | DBT |
| 58 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 4,703,643 | $4.4M | 0.45% | DBT |
| 59 | Argentine Republic (The) | 040114HS2 | Feb 2026 | 5,184,000 | $4.4M | 0.45% | DBT |
| 60 | Bioceanico Sovereign Certificate Ltd. | 09076AAA5 | Feb 2026 | 5,297,085 | $4.4M | 0.44% | DBT |
| 61 | Paraguay Government International Bond | 699149CC2 | Feb 2026 | 28,024,000,000 | $4.3M | 0.44% | DBT |
| 62 | Serbia International Bond | N/A | Feb 2026 | 3,965,000 | $4.3M | 0.44% | DBT |
| 63 | State of Israel | 46515CKR4 | Feb 2026 | 4,315,000 | $4.3M | 0.44% | DBT |
| 64 | Hungary | 445545AN6 | Feb 2026 | 6,739,000 | $4.3M | 0.43% | DBT |
| 65 | Republic of Turkiye (The) | 900123DU1 | Feb 2026 | 4,247,000 | $4.2M | 0.43% | DBT |
| 66 | Republic of Colombia | N/A | Feb 2026 | 17,380,000,000 | $4.1M | 0.42% | DBT |
| 67 | Petroleos Mexicanos | 71654QDC3 | Feb 2026 | 4,000,000 | $4.1M | 0.42% | DBT |
| 68 | Barbados | 067070AK8 | Feb 2026 | 3,838,000 | $4.1M | 0.42% | DBT |
| 69 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAM9 | Feb 2026 | 4,080,000 | $4.1M | 0.41% | DBT |
| 70 | Republic of Ecuador | 27927WAQ5 | Feb 2026 | 3,998,000 | $4.0M | 0.41% | DBT |
| 71 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 5,350,000 | $4.0M | 0.41% | DBT |
| 72 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 3,800,000 | $4.0M | 0.41% | DBT |
| 73 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 4,220,000 | $4.0M | 0.41% | DBT |
| 74 | Lebanese Republic | N/A | Feb 2026 | 13,695,000 | $4.0M | 0.41% | DBT |
| 75 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 4,000,000 | $4.0M | 0.40% | DBT |
| 76 | Republic of Indonesia | N/A | Feb 2026 | 3,140,000 | $4.0M | 0.40% | DBT |
| 77 | Oman Government International Bond | N/A | Feb 2026 | 3,669,000 | $4.0M | 0.40% | DBT |
| 78 | Pertamina Persero PT | 69370RAF4 | Feb 2026 | 4,164,000 | $4.0M | 0.40% | DBT |
| 79 | Republic of Benin | N/A | Feb 2026 | 3,700,000 | $3.9M | 0.40% | DBT |
| 80 | Oriental Republic of Uruguay | 760942BJ0 | Feb 2026 | 143,361,397 | $3.9M | 0.40% | DBT |
| 81 | Republic of Turkiye (The) | N/A | Feb 2026 | 3,278,000 | $3.9M | 0.40% | DBT |
| 82 | United Mexican States | 91087BBA7 | Feb 2026 | 3,995,000 | $3.9M | 0.40% | DBT |
| 83 | Republic of Kenya | N/A | Feb 2026 | 3,880,000 | $3.9M | 0.39% | DBT |
| 84 | Romania | N/A | Feb 2026 | 3,600,000 | $3.8M | 0.39% | DBT |
| 85 | Petroleos Mexicanos | 71654QDL3 | Feb 2026 | 3,526,508 | $3.8M | 0.39% | DBT |
| 86 | Republic of El Salvador | N/A | Feb 2026 | 4,171,000 | $3.8M | 0.38% | DBT |
| 87 | Commonwealth of the Bahamas | N/A | Feb 2026 | 3,345,000 | $3.8M | 0.38% | DBT |
| 88 | Corp. Nacional del Cobre de Chile | 21987BBM9 | Feb 2026 | 3,418,000 | $3.8M | 0.38% | DBT |
| 89 | Hashemite Kingdom of Jordan | 418097AP6 | Feb 2026 | 3,765,000 | $3.7M | 0.38% | DBT |
| 90 | Petroleos de Venezuela SA | N/A | Feb 2026 | 12,068,400 | $3.7M | 0.38% | DBT |
| 91 | Arab Republic of Egypt | N/A | Feb 2026 | 3,675,000 | $3.7M | 0.37% | DBT |
| 92 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 4,371,000 | $3.7M | 0.37% | DBT |
| 93 | Republic of Costa Rica | N/A | Feb 2026 | 3,260,000 | $3.7M | 0.37% | DBT |
| 94 | Arab Republic of Egypt | 03846JAH3 | Feb 2026 | 3,374,000 | $3.7M | 0.37% | DBT |
| 95 | Provincia de Cordoba | 74408DAG9 | Feb 2026 | 3,733,000 | $3.6M | 0.37% | DBT |
| 96 | Republic of Turkiye (The) | 900123CM0 | Feb 2026 | 4,450,000 | $3.6M | 0.37% | DBT |
| 97 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 3,660,000 | $3.6M | 0.37% | DBT |
| 98 | Islamic Republic of Pakistan | N/A | Feb 2026 | 3,665,000 | $3.6M | 0.37% | DBT |
| 99 | Ukraine | N/A | Feb 2026 | 5,800,000 | $3.6M | 0.37% | DBT |
| 100 | Oman Government International Bond | N/A | Feb 2026 | 3,100,000 | $3.5M | 0.36% | DBT |
| 101 | United Mexican States | 91087BBD1 | Feb 2026 | 3,100,000 | $3.4M | 0.34% | DBT |
| 102 | Istanbul Metropolitan Municipality | 46522TAC2 | Feb 2026 | 3,064,000 | $3.4M | 0.34% | DBT |
| 103 | Ukraine | 903724CH3 | Feb 2026 | 4,330,880 | $3.4M | 0.34% | DBT |
| 104 | United States of America | 91282CCJ8 | Feb 2026 | 3,308,000 | $3.3M | 0.33% | DBT |
| 105 | Republic of Indonesia | 455780ED4 | Feb 2026 | 3,300,000 | $3.3M | 0.33% | DBT |
| 106 | Dominican Republic | N/A | Feb 2026 | 3,380,000 | $3.2M | 0.33% | DBT |
| 107 | Republic of Panama | 698299AW4 | Feb 2026 | 2,980,000 | $3.2M | 0.33% | DBT |
| 108 | Ukraine | N/A | Feb 2026 | 5,394,175 | $3.2M | 0.33% | DBT |
| 109 | Hungary | N/A | Feb 2026 | 3,150,000 | $3.2M | 0.33% | DBT |
| 110 | Republic of Panama | 698299BB9 | Feb 2026 | 4,130,000 | $3.2M | 0.33% | DBT |
| 111 | Republic of Panama | 698299BL7 | Feb 2026 | 4,600,000 | $3.2M | 0.32% | DBT |
| 112 | Republic of Colombia | 195325DS1 | Feb 2026 | 3,635,000 | $3.2M | 0.32% | DBT |
| 113 | Arab Republic of Egypt | N/A | Feb 2026 | 3,210,000 | $3.1M | 0.32% | DBT |
| 114 | Federative Republic of Brazil | 105756BB5 | Feb 2026 | 2,667,000 | $3.1M | 0.32% | DBT |
| 115 | Republic of Angola | N/A | Feb 2026 | 3,502,000 | $3.1M | 0.31% | DBT |
| 116 | Republic of Paraguay | N/A | Feb 2026 | 3,082,000 | $3.0M | 0.30% | DBT |
| 117 | Eskom Holdings | N/A | Feb 2026 | 2,900,000 | $3.0M | 0.30% | DBT |
| 118 | Republic of Cameroon International Bond | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.30% | DBT |
| 119 | Arab Republic of Egypt | N/A | Feb 2026 | 3,107,000 | $3.0M | 0.30% | DBT |
| 120 | Sonangol Finance Ltd. | 83540CAA4 | Feb 2026 | 2,920,000 | $2.9M | 0.29% | DBT |
| 121 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 2,900,000 | $2.9M | 0.29% | DBT |
| 122 | Republic of Chile | 168863DN5 | Feb 2026 | 3,100,000 | $2.8M | 0.28% | DBT |
| 123 | Romania | 77586RAX8 | Feb 2026 | 2,600,000 | $2.8M | 0.28% | DBT |
| 124 | Paraguay Government International Bond | 699149BY5 | Feb 2026 | 2,493,000 | $2.7M | 0.28% | DBT |
| 125 | Republic of Ecuador | N/A | Feb 2026 | 3,341,521 | $2.7M | 0.28% | DBT |
| 126 | Nigeria OMO Bill | N/A | Feb 2026 | 3,951,099,000 | $2.7M | 0.27% | STIV |
| 127 | Fondo MIVIVIENDA SA | 344593AF5 | Feb 2026 | 2,640,000 | $2.7M | 0.27% | DBT |
| 128 | Republic of Kenya | 491798AS3 | Feb 2026 | 2,707,000 | $2.6M | 0.27% | DBT |
| 129 | Kingdom of Saudi Arabia | 80413TAV1 | Feb 2026 | 3,047,000 | $2.6M | 0.27% | DBT |
| 130 | Republic of Turkiye (The) | 900123DK3 | Feb 2026 | 2,454,000 | $2.6M | 0.27% | DBT |
| 131 | Kingdom of Bahrain | N/A | Feb 2026 | 2,800,000 | $2.6M | 0.27% | DBT |
| 132 | Republic of Peru | 715638DU3 | Feb 2026 | 2,950,000 | $2.6M | 0.26% | DBT |
| 133 | Nigeria OMO Bill | N/A | Feb 2026 | 3,853,939,000 | $2.5M | 0.26% | STIV |
| 134 | Romania | 77586RAV2 | Feb 2026 | 2,512,000 | $2.5M | 0.26% | DBT |
| 135 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 5,543,300 | $2.5M | 0.26% | DBT |
| 136 | Suriname Government International Bond | 86886PAE2 | Feb 2026 | 2,418,000 | $2.5M | 0.25% | DBT |
| 137 | Romania | N/A | Feb 2026 | 2,000,000 | $2.5M | 0.25% | DBT |
| 138 | Arab Republic of Egypt | N/A | Feb 2026 | 116,600,000 | $2.5M | 0.25% | DBT |
| 139 | TC Ziraat Bankasi A/S | 90015JAC6 | Feb 2026 | 2,400,000 | $2.4M | 0.25% | DBT |
| 140 | Colombia Telecomunicaciones SA ESP | N/A | Feb 2026 | 2,602,000 | $2.4M | 0.25% | DBT |
| 141 | Arab Republic of Egypt | N/A | Feb 2026 | 118,000,000 | $2.4M | 0.25% | DBT |
| 142 | Corp. Nacional del Cobre de Chile | 21987BBH0 | Feb 2026 | 2,261,000 | $2.4M | 0.24% | DBT |
| 143 | Paraguay Government International Bond | N/A | Feb 2026 | 2,516,000 | $2.4M | 0.24% | DBT |
| 144 | EDO Sukuk Ltd. | 28135J2A4 | Feb 2026 | 2,240,000 | $2.4M | 0.24% | DBT |
| 145 | Benin Government International Bond | N/A | Feb 2026 | 2,205,000 | $2.3M | 0.23% | DBT |
| 146 | Ukraine | N/A | Feb 2026 | 2,990,000 | $2.3M | 0.23% | DBT |
| 147 | Dominican Republic | N/A | Feb 2026 | 2,222,000 | $2.3M | 0.23% | DBT |
| 148 | Republic of Indonesia | N/A | Feb 2026 | 1,800,000 | $2.3M | 0.23% | DBT |
| 149 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 2,033,000 | $2.2M | 0.23% | DBT |
| 150 | Republic of Angola | 035198AH3 | Feb 2026 | 2,200,000 | $2.2M | 0.23% | DBT |
| 151 | Republic of North Macedonia | N/A | Feb 2026 | 1,884,000 | $2.2M | 0.22% | DBT |
| 152 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 2,425,000 | $2.2M | 0.22% | DBT |
| 153 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 2,204,246 | $2.2M | 0.22% | DBT |
| 154 | Argentine Republic (The) | N/A | Feb 2026 | 3,700,000 | $2.2M | 0.22% | DBT |
| 155 | Plurinational State of Bolivia | N/A | Feb 2026 | 2,224,000 | $2.1M | 0.22% | DBT |
| 156 | Republic of Panama | 698299BY9 | Feb 2026 | 1,800,000 | $2.1M | 0.22% | DBT |
| 157 | Kingdom of Bahrain | 056909AA2 | Feb 2026 | 2,200,000 | $2.1M | 0.22% | DBT |
| 158 | Argentine Republic (The) | 040114HV5 | Feb 2026 | 3,013,067 | $2.1M | 0.21% | DBT |
| 159 | Nigeria OMO Bill | N/A | Feb 2026 | 3,328,746,000 | $2.1M | 0.21% | STIV |
| 160 | EnfraGen Energia Sur SA | N/A | Feb 2026 | 2,210,000 | $2.1M | 0.21% | DBT |
| 161 | Republic of South Africa | 836205BJ2 | Feb 2026 | 2,060,000 | $2.1M | 0.21% | DBT |
| 162 | Navoiyuran State Enterprise | 85679AAA6 | Feb 2026 | 2,000,000 | $2.1M | 0.21% | DBT |
| 163 | Republic of Guatemala | N/A | Feb 2026 | 2,226,000 | $2.0M | 0.21% | DBT |
| 164 | United Mexican States | N/A | Feb 2026 | 1,664,000 | $2.0M | 0.20% | DBT |
| 165 | Greensaif Pipelines Bidco SARL | 39541EAC7 | Feb 2026 | 1,820,000 | $2.0M | 0.20% | DBT |
| 166 | Republic of Honduras | 438180AK7 | Feb 2026 | 1,710,000 | $2.0M | 0.20% | DBT |
| 167 | Arab Republic of Egypt | N/A | Feb 2026 | 2,050,000 | $2.0M | 0.20% | DBT |
| 168 | Commonwealth of the Bahamas | 056732AP5 | Feb 2026 | 1,748,000 | $2.0M | 0.20% | DBT |
| 169 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 4,990,000 | $1.9M | 0.20% | DBT |
| 170 | Congolese International Bond | N/A | Feb 2026 | 2,100,000 | $1.9M | 0.20% | DBT |
| 171 | Republic of El Salvador | N/A | Feb 2026 | 1,800,000 | $1.9M | 0.20% | DBT |
| 172 | Federal Republic of Nigeria | N/A | Feb 2026 | 1,700,000 | $1.9M | 0.20% | DBT |
| 173 | Kingdom of Bahrain | 056909AB0 | Feb 2026 | 1,913,000 | $1.9M | 0.19% | DBT |
| 174 | Navoiyuran State Enterprise | N/A | Feb 2026 | 1,865,000 | $1.9M | 0.19% | DBT |
| 175 | Islamic Republic of Pakistan | N/A | Feb 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 176 | Republic of Bulgaria | N/A | Feb 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 177 | Republic of Colombia | 195325DT9 | Feb 2026 | 3,029,000 | $1.9M | 0.19% | DBT |
| 178 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 2,180,000 | $1.9M | 0.19% | DBT |
| 179 | Uzbekneftegaz JSC | N/A | Feb 2026 | 1,725,000 | $1.9M | 0.19% | DBT |
| 180 | Hungary | N/A | Feb 2026 | 1,849,000 | $1.9M | 0.19% | DBT |
| 181 | Trinidad Generation UnLtd | 89636DAB2 | Feb 2026 | 1,770,000 | $1.9M | 0.19% | DBT |
| 182 | HDFC Bank Ltd. | N/A | Feb 2026 | 1,875,000 | $1.9M | 0.19% | DBT |
| 183 | Cometa Energia SA de CV | N/A | Feb 2026 | 1,764,000 | $1.8M | 0.19% | DBT |
| 184 | OCP SA | 67091TAG0 | Feb 2026 | 1,646,000 | $1.8M | 0.19% | DBT |
| 185 | AI Candelaria -spain- SA | 00870WAA4 | Feb 2026 | 2,060,000 | $1.8M | 0.19% | DBT |
| 186 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 4,707,000 | $1.8M | 0.18% | DBT |
| 187 | Petroleos de Venezuela SA | N/A | Feb 2026 | 5,700,000 | $1.8M | 0.18% | DBT |
| 188 | Republic of Indonesia | N/A | Feb 2026 | 1,600,000 | $1.8M | 0.18% | DBT |
| 189 | Petroleos del Peru SA | N/A | Feb 2026 | 2,824,000 | $1.8M | 0.18% | DBT |
| 190 | Republic of Indonesia | N/A | Feb 2026 | 1,595,000 | $1.8M | 0.18% | DBT |
| 191 | Republic of Ecuador | 27927WAR3 | Feb 2026 | 1,741,000 | $1.8M | 0.18% | DBT |
| 192 | Republic of South Africa | 836205BE3 | Feb 2026 | 1,740,000 | $1.8M | 0.18% | DBT |
| 193 | Republic of Costa Rica | N/A | Feb 2026 | 1,580,000 | $1.8M | 0.18% | DBT |
| 194 | Republic of South Africa | 836205BE3 | Feb 2026 | 1,730,000 | $1.7M | 0.18% | DBT |
| 195 | Peru LNG Srl | N/A | Feb 2026 | 1,755,234 | $1.7M | 0.17% | DBT |
| 196 | Republic of Panama | 698299CC6 | Feb 2026 | 1,681,000 | $1.7M | 0.17% | DBT |
| 197 | Republic of Colombia | 195325EU5 | Feb 2026 | 1,677,000 | $1.7M | 0.17% | DBT |
| 198 | Corp. Financiera de Desarrollo SA | N/A | Feb 2026 | 1,700,000 | $1.7M | 0.17% | DBT |
| 199 | United Mexican States | 91087BAX8 | Feb 2026 | 1,693,000 | $1.6M | 0.17% | DBT |
| 200 | Kingdom of Saudi Arabia | 80413TBG3 | Feb 2026 | 1,600,000 | $1.6M | 0.17% | DBT |
| 201 | Tierra Mojada Luxembourg II SARL | N/A | Feb 2026 | 1,664,914 | $1.6M | 0.17% | DBT |
| 202 | Federal Republic of Nigeria | 65412AFG2 | Feb 2026 | 1,500,000 | $1.6M | 0.17% | DBT |
| 203 | Republic of Kenya | N/A | Feb 2026 | 1,800,000 | $1.6M | 0.16% | DBT |
| 204 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 1,530,000 | $1.6M | 0.16% | DBT |
| 205 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Feb 2026 | 1,538,258 | $1.6M | 0.16% | DBT |
| 206 | Pertamina Persero PT | N/A | Feb 2026 | 1,486,000 | $1.6M | 0.16% | DBT |
| 207 | Uzbekneftegaz JSC | N/A | Feb 2026 | 1,600,000 | $1.6M | 0.16% | DBT |
| 208 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 1,466,000 | $1.5M | 0.16% | DBT |
| 209 | Republic of Turkiye (The) | 900123CB4 | Feb 2026 | 2,000,000 | $1.5M | 0.15% | DBT |
| 210 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 3,270,000 | $1.5M | 0.15% | DBT |
| 211 | Kingdom of Bahrain | N/A | Feb 2026 | 1,460,000 | $1.5M | 0.15% | DBT |
| 212 | Paraguay Government International Bond | 699149AP5 | Feb 2026 | 9,621,000,000 | $1.5M | 0.15% | DBT |
| 213 | Republic of Ghana | 374422AP8 | Feb 2026 | 1,624,348 | $1.5M | 0.15% | DBT |
| 214 | Digicel International Finance Ltd. | 25381MAA5 | Feb 2026 | 1,403,000 | $1.5M | 0.15% | DBT |
| 215 | Republic of Cote d'Ivoire | 221625AV8 | Feb 2026 | 1,343,000 | $1.4M | 0.15% | DBT |
| 216 | Cemex SAB de CV | 151290CC5 | Feb 2026 | 1,374,000 | $1.4M | 0.15% | DBT |
| 217 | Argentine Republic (The) | 040114HU7 | Feb 2026 | 1,821,330 | $1.4M | 0.15% | DBT |
| 218 | Republic of Guatemala | 401494BA6 | Feb 2026 | 1,338,000 | $1.4M | 0.14% | DBT |
| 219 | Arab Republic of Egypt | N/A | Feb 2026 | 1,450,000 | $1.4M | 0.14% | DBT |
| 220 | Republic of Bulgaria | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.14% | DBT |
| 221 | Pertamina Persero PT | 69370RAE7 | Feb 2026 | 1,660,000 | $1.4M | 0.14% | DBT |
| 222 | Greenko Power II Ltd. | 39530MAA6 | Feb 2026 | 1,425,760 | $1.4M | 0.14% | DBT |
| 223 | Republic of El Salvador | N/A | Feb 2026 | 1,262,000 | $1.4M | 0.14% | DBT |
| 224 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | N/A | Feb 2026 | 1,200,000 | $1.3M | 0.14% | DBT |
| 225 | Ukraine | 903724CB6 | Feb 2026 | 2,151,468 | $1.3M | 0.13% | DBT |
| 226 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 1,200,000 | $1.3M | 0.13% | DBT |
| 227 | Petroleos Mexicanos | 71654QCL4 | Feb 2026 | 1,600,000 | $1.3M | 0.13% | DBT |
| 228 | Government of Mongolia | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.13% | DBT |
| 229 | Instituto Costarricense de Electricidad | 45777VAE7 | Feb 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 230 | Republic of Colombia | 195325DQ5 | Feb 2026 | 1,685,000 | $1.2M | 0.13% | DBT |
| 231 | Banco Mercantil del Norte SA | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 232 | ATP Tower Holdings | 00193BAA0 | Feb 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 233 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAL1 | Feb 2026 | 1,228,000 | $1.2M | 0.13% | DBT |
| 234 | Republic of Cote d'Ivoire | 221625AX4 | Feb 2026 | 1,291,000 | $1.2M | 0.13% | DBT |
| 235 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Feb 2026 | 1,190,000 | $1.2M | 0.12% | DBT |
| 236 | Argentine Republic (The) | 040114HW3 | Feb 2026 | 1,677,273 | $1.2M | 0.12% | DBT |
| 237 | Federation of Bosnia & Herzegovina Eurobond | N/A | Feb 2026 | 951,000 | $1.2M | 0.12% | DBT |
| 238 | Republic of Bulgaria | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.12% | DBT |
| 239 | Comision Federal de Electricidad | 200447AR1 | Feb 2026 | 1,143,000 | $1.2M | 0.12% | DBT |
| 240 | Empresa Nacional del Petroleo | 29245JAP7 | Feb 2026 | 1,100,000 | $1.2M | 0.12% | DBT |
| 241 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | N/A | Feb 2026 | 1,068,000 | $1.1M | 0.11% | DBT |
| 242 | Serbia International Bond | N/A | Feb 2026 | 1,196,000 | $1.1M | 0.11% | DBT |
| 243 | Republic of El Salvador | N/A | Feb 2026 | 940,000 | $1.1M | 0.11% | DBT |
| 244 | Republic of Peru | 715638DU3 | Feb 2026 | 1,200,000 | $1.1M | 0.11% | DBT |
| 245 | Akbank TAS | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 246 | Republic of Costa Rica | 221597CV7 | Feb 2026 | 907,000 | $1.0M | 0.11% | DBT |
| 247 | N/A | N/A | Feb 2026 | 1 | $1.0M | 0.10% | DFE |
| 248 | Ukraine | 903724CC4 | Feb 2026 | 1,651,167 | $991K | 0.10% | DBT |
| 249 | Banco Mercantil del Norte SA | 05971PAE8 | Feb 2026 | 901,000 | $988K | 0.10% | DBT |
| 250 | Mexico City Airport Trust | N/A | Feb 2026 | 1,000,000 | $987K | 0.10% | DBT |
| 251 | NPC Ukrenergo | 63718LAA2 | Feb 2026 | 1,044,000 | $972K | 0.10% | DBT |
| 252 | Petroleos de Venezuela SA | N/A | Feb 2026 | 2,500,000 | $952K | 0.10% | DBT |
| 253 | Republic of Colombia | 195325DT9 | Feb 2026 | 1,500,000 | $942K | 0.10% | DBT |
| 254 | Oriental Republic of Uruguay | 760942AS1 | Feb 2026 | 773,466 | $941K | 0.10% | DBT |
| 255 | Arab Republic of Egypt | N/A | Feb 2026 | 1,100,000 | $935K | 0.09% | DBT |
| 256 | Gabonese Republic | N/A | Feb 2026 | 1,000,000 | $920K | 0.09% | DBT |
| 257 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 900,000 | $919K | 0.09% | DBT |
| 258 | MV24 Capital BV | N/A | Feb 2026 | 902,239 | $918K | 0.09% | DBT |
| 259 | Republic of Turkiye (The) | 900123CB4 | Feb 2026 | 1,205,000 | $917K | 0.09% | DBT |
| 260 | Arab Republic of Egypt | N/A | Feb 2026 | 900,000 | $906K | 0.09% | DBT |
| 261 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 1,900,000 | $880K | 0.09% | DBT |
| 262 | Serbia International Bond | 817477AH5 | Feb 2026 | 800,000 | $871K | 0.09% | DBT |
| 263 | TC Ziraat Bankasi A/S | 90014TAL5 | Feb 2026 | 800,000 | $848K | 0.09% | DBT |
| 264 | Republic of Iraq | N/A | Feb 2026 | 850,000 | $846K | 0.09% | DBT |
| 265 | Republic of Kenya | 491798AQ7 | Feb 2026 | 821,000 | $812K | 0.08% | DBT |
| 266 | Gabonese Republic | N/A | Feb 2026 | 980,000 | $810K | 0.08% | DBT |
| 267 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 800,000 | $798K | 0.08% | DBT |
| 268 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 780,000 | $787K | 0.08% | DBT |
| 269 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 2,013,000 | $776K | 0.08% | DBT |
| 270 | CT Trust | N/A | Feb 2026 | 800,000 | $768K | 0.08% | DBT |
| 271 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAD9 | Feb 2026 | 835,000 | $752K | 0.08% | DBT |
| 272 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 902,000 | $737K | 0.07% | DBT |
| 273 | Empresa Nacional del Petroleo | 29245JAM4 | Feb 2026 | 799,000 | $737K | 0.07% | DBT |
| 274 | Arab Republic of Egypt | N/A | Feb 2026 | 34,200,000 | $723K | 0.07% | DBT |
| 275 | Republic of Zambia | N/A | Feb 2026 | 707,060 | $688K | 0.07% | DBT |
| 276 | Dominican Republic | N/A | Feb 2026 | 678,000 | $685K | 0.07% | DBT |
| 277 | Republic of Poland | 731011AW2 | Feb 2026 | 690,000 | $674K | 0.07% | DBT |
| 278 | Republic of Guatemala | N/A | Feb 2026 | 600,000 | $650K | 0.07% | DBT |
| 279 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Feb 2026 | 600,000 | $644K | 0.07% | DBT |
| 280 | Government of Mongolia | N/A | Feb 2026 | 600,000 | $644K | 0.07% | DBT |
| 281 | Lebanese Republic | N/A | Feb 2026 | 2,184,000 | $637K | 0.06% | DBT |
| 282 | Petroleos de Venezuela SA | N/A | Feb 2026 | 602,000 | $610K | 0.06% | DBT |
| 283 | Empresa Nacional del Petroleo | N/A | Feb 2026 | 700,000 | $589K | 0.06% | DBT |
| 284 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 1,415,000 | $588K | 0.06% | DBT |
| 285 | Pertamina Persero PT | 69370RAF4 | Feb 2026 | 600,000 | $569K | 0.06% | DBT |
| 286 | Petroleos de Venezuela SA | N/A | Feb 2026 | 1,510,000 | $563K | 0.06% | DBT |
| 287 | Comision Federal de Electricidad | N/A | Feb 2026 | 600,000 | $551K | 0.06% | DBT |
| 288 | Banco de Credito e Inversiones SA | 05956NAF9 | Feb 2026 | 500,000 | $535K | 0.05% | DBT |
| 289 | Argentine Republic (The) | 040114HW3 | Feb 2026 | 745,455 | $530K | 0.05% | DBT |
| 290 | AI Candelaria -spain- SA | N/A | Feb 2026 | 505,872 | $511K | 0.05% | DBT |
| 291 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 500,000 | $511K | 0.05% | DBT |
| 292 | Ukraine | 903724CA8 | Feb 2026 | 817,133 | $507K | 0.05% | DBT |
| 293 | Southern Gas Corridor CJSC | N/A | Feb 2026 | 500,000 | $501K | 0.05% | DBT |
| 294 | Argentine Republic (The) | 040114GM6 | Feb 2026 | 14,000,000 | $497K | 0.05% | DBT |
| 295 | Comision Federal de Electricidad | 200447AJ9 | Feb 2026 | 642,000 | $494K | 0.05% | DBT |
| 296 | Government of Mongolia | N/A | Feb 2026 | 510,000 | $482K | 0.05% | DBT |
| 297 | Ukraine | 903724CD2 | Feb 2026 | 741,567 | $476K | 0.05% | DBT |
| 298 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Feb 2026 | 453,000 | $469K | 0.05% | DBT |
| 299 | Braskem Netherlands Finance BV | N/A | Feb 2026 | 1,100,000 | $463K | 0.05% | DBT |
| 300 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 1,200,000 | $463K | 0.05% | DBT |
| 301 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 500,000 | $454K | 0.05% | DBT |
| 302 | Corp. Nacional del Cobre de Chile | 21987BBF4 | Feb 2026 | 443,000 | $453K | 0.05% | DBT |
| 303 | Federal Republic of Nigeria | 65412AFC1 | Feb 2026 | 400,000 | $452K | 0.05% | DBT |
| 304 | N/A | N/A | Feb 2026 | 1,552 | $435K | 0.04% | DIR |
| 305 | Banco de Credito e Inversiones SA | 05890PAC0 | Feb 2026 | 400,000 | $432K | 0.04% | DBT |
| 306 | Lebanese Republic | N/A | Feb 2026 | 1,456,000 | $426K | 0.04% | DBT |
| 307 | Kingston Airport Revenue Finance Ltd. | 49647QAA6 | Feb 2026 | 400,000 | $410K | 0.04% | DBT |
| 308 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Feb 2026 | 400,000 | $398K | 0.04% | DBT |
| 309 | Studio City Finance Ltd. | N/A | Feb 2026 | 400,000 | $387K | 0.04% | DBT |
| 310 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 400,000 | $383K | 0.04% | DBT |
| 311 | Peruvian New Sol | N/A | Feb 2026 | 1,245,763 | $371K | 0.04% | STIV |
| 312 | Comision Federal de Electricidad | N/A | Feb 2026 | 400,000 | $368K | 0.04% | DBT |
| 313 | Republic of Costa Rica | N/A | Feb 2026 | 348,000 | $340K | 0.03% | DBT |
| 314 | N/A | N/A | Feb 2026 | 1 | $292K | 0.03% | DFE |
| 315 | N/A | N/A | Feb 2026 | 1 | $281K | 0.03% | DFE |
| 316 | GNL Quintero SA | N/A | Feb 2026 | 252,968 | $254K | 0.03% | DBT |
| 317 | Petroleos de Venezuela SA | N/A | Feb 2026 | 222,500 | $226K | 0.02% | DBT |
| 318 | Lebanese Republic | N/A | Feb 2026 | 720,000 | $210K | 0.02% | DBT |
| 319 | N/A | N/A | Feb 2026 | 1 | $199K | 0.02% | DFE |
| 320 | N/A | N/A | Feb 2026 | 1 | $183K | 0.02% | DFE |
| 321 | Republic of El Salvador | 283875CD2 | Feb 2026 | 4,250,000 | $150K | 0.02% | DBT |
| 322 | Braskem Netherlands Finance BV | N/A | Feb 2026 | 300,000 | $126K | 0.01% | DBT |
| 323 | N/A | N/A | Feb 2026 | 1 | $98K | 0.01% | DFE |
| 324 | Republic of Colombia | 195325DQ5 | Feb 2026 | 115,000 | $85K | 0.01% | DBT |
| 325 | N/A | N/A | Feb 2026 | 10,800,000 | $82K | 0.01% | DCR |
| 326 | N/A | N/A | Feb 2026 | 1 | $46K | 0.00% | DFE |
| 327 | N/A | N/A | Feb 2026 | 14,600,000 | $44K | 0.00% | DCR |
| 328 | N/A | N/A | Feb 2026 | 1 | $41K | 0.00% | DFE |
| 329 | N/A | N/A | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 330 | N/A | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 331 | N/A | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 332 | N/A | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 333 | N/A | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 334 | N/A | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 335 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 336 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 337 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 338 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 339 | Nigerian Naira | N/A | Feb 2026 | 2,128,902 | $2K | 0.00% | STIV |
| 340 | N/A | N/A | Feb 2026 | 1 | $780 | 0.00% | DFE |
| 341 | Australian Dollar | N/A | Feb 2026 | 98 | $70 | 0.00% | STIV |
| 342 | Argentine Peso | N/A | Feb 2026 | 3,384 | $2 | 0.00% | STIV |
| 343 | South African Rand | N/A | Feb 2026 | 2 | $0 | 0.00% | STIV |
| 344 | EURO | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 345 | Vnesheconombank Via VEB Finance plc | N/A | Feb 2026 | 3,090,000 | $0 | 0.00% | DBT |
| 346 | Canadian Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 347 | Paraguay Guarani | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 348 | Thailand Baht | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 349 | Romanian Leu | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 350 | Uruguaian New Pesos | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 351 | N/A | N/A | Feb 2026 | 1 | $-3544 | -0.00% | DFE |
| 352 | N/A | N/A | Feb 2026 | 1 | $-51547 | -0.01% | DFE |
| 353 | N/A | N/A | Feb 2026 | 1 | $-52977 | -0.01% | DFE |
| 354 | N/A | N/A | Feb 2026 | 1 | $-84742 | -0.01% | DFE |
| 355 | N/A | N/A | Feb 2026 | 1 | $-198971 | -0.02% | DFE |
| 356 | N/A | N/A | Feb 2026 | 1 | $-298892 | -0.03% | DFE |
| 357 | N/A | N/A | Feb 2026 | 1 | $-564637 | -0.06% | DFE |