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Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust
Monthly Holdings $789M AUM 480 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Hermes Government Obligations Fund GOFXX Jan 2026 26,703,592 $26.7M 3.45% STIV
2 REPUBLIC OF ARGENTINA 040114HT0 Jan 2026 20,332,671 $15.7M 2.03% DBT
3 EGYPT TREASURY BILL 000000000 Jan 2026 470,800,000 $9.6M 1.24% DBT
4 REPUBLIC OF ARGENTINA 040114HS2 Jan 2026 10,429,831 $8.8M 1.14% DBT
5 Argentina Bonar Bonds 000000000 Jan 2026 11,000,000 $8.4M 1.08% DBT
6 REPUBLIC OF ARGENTINA 040114HU7 Jan 2026 10,050,000 $8.1M 1.04% DBT
7 REPUBLIC OF ARGENTINA 000000000 Jan 2026 13,102,770 $7.7M 1.00% DBT
8 Ivory Coast Government International Bonds 000000000 Jan 2026 7,700,000 $7.6M 0.98% DBT
9 REPUBLIC OF TURKIYE 900123DC1 Jan 2026 7,200,000 $7.1M 0.92% DBT
10 Petrobras Global Finance BV 71647NBL2 Jan 2026 7,100,000 $7.1M 0.91% DBT
11 REPUBLIC OF ARGENTINA 040114HV5 Jan 2026 9,500,000 $6.9M 0.89% DBT
12 Turkiye Government International Bonds 900123DG2 Jan 2026 5,500,000 $6.4M 0.82% DBT
13 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 7,000,000 $6.3M 0.81% DBT
14 SAMARCO MINERACAO SA 79588YAA7 Jan 2026 5,431,329 $5.5M 0.70% DBT
15 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 5,450,000 $5.4M 0.70% DBT
16 DOMINICAN REPUBLIC 000000000 Jan 2026 5,500,000 $5.3M 0.68% DBT
17 REPUBLIC OF ANGOLA 035198AF7 Jan 2026 5,300,000 $5.2M 0.67% DBT
18 Brazil Government International Bonds 105756CE8 Jan 2026 5,500,000 $5.1M 0.66% DBT
19 ESKOM HOLDINGS 000000000 Jan 2026 4,700,000 $5.0M 0.65% DBT
20 REPUBLIC OF TURKIYE 900123DS6 Jan 2026 5,000,000 $5.0M 0.64% DBT
21 ISLAMIC REP OF PAKISTAN 000000000 Jan 2026 4,900,000 $5.0M 0.64% DBT
22 REPUBLIC OF ECUADOR 000000000 Jan 2026 5,419,453 $4.9M 0.64% DBT
23 NIGERIA OMO BILL 000000000 Jan 2026 7,000,000,000 $4.8M 0.62% DBT
24 Brazil Government International Bonds 105756CL2 Jan 2026 4,625,000 $4.8M 0.61% DBT
25 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 5,831,840 $4.7M 0.61% DBT
26 Republic of Kenya Government International Bonds 000000000 Jan 2026 4,500,000 $4.7M 0.61% DBT
27 REPUBLIC OF GUATEMALA 401494AY5 Jan 2026 4,500,000 $4.7M 0.60% DBT
28 REPUBLIC OF TURKIYE 900123DR8 Jan 2026 4,500,000 $4.6M 0.59% DBT
29 Brazil Government International Bonds 105756CF5 Jan 2026 4,450,000 $4.5M 0.58% DBT
30 Turkiye Government International Bonds 900123CG3 Jan 2026 4,900,000 $4.5M 0.58% DBT
31 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 4,450,000 $4.3M 0.56% DBT
32 Argentina Bonar Bonds 000000000 Jan 2026 5,500,000 $4.3M 0.56% DBT
33 BONOS BANCO CENT ARGENT 000000000 Jan 2026 4,360,000 $4.2M 0.54% DBT
34 Brazil Government International Bonds 105756CG3 Jan 2026 4,000,000 $4.2M 0.54% DBT
35 ROMANIA 000000000 Jan 2026 3,300,000 $4.2M 0.54% DBT
36 COSTA RICA GOVERNMENT 000000000 Jan 2026 3,800,000 $4.1M 0.53% DBT
37 REPUBLIC OF SRI LANKA 000000000 Jan 2026 4,000,000 $3.9M 0.51% DBT
38 Angola Government International Bonds 000000000 Jan 2026 4,000,000 $3.9M 0.51% DBT
39 TURKIYE VARLIK FONU 000000000 Jan 2026 3,600,000 $3.9M 0.50% DBT
40 Colombia Government International Bonds 195325BK0 Jan 2026 3,800,000 $3.9M 0.50% DBT
41 Colombia Government International Bonds 195325CU7 Jan 2026 5,200,000 $3.8M 0.49% DBT
42 Pakistan Government International Bonds 000000000 Jan 2026 3,800,000 $3.8M 0.49% DBT
43 HONDURAS GOVERNMENT 438180AK7 Jan 2026 3,300,000 $3.8M 0.49% DBT
44 PETROLEOS MEXICANOS 71654QDF6 Jan 2026 4,625,000 $3.8M 0.49% DBT
45 REPUBLIC OF TURKIYE TURKEY Jan 2026 5,000,000 $3.8M 0.49% DBT
46 COSTA RICA GOVERNMENT 221597CV7 Jan 2026 3,350,000 $3.7M 0.48% DBT
47 REPUBLIC OF GHANA 374422AP8 Jan 2026 4,053,200 $3.7M 0.48% DBT
48 REPUBLIC OF PARAGUAY 699149AH3 Jan 2026 4,000,000 $3.7M 0.48% DBT
49 IVORY COAST 221625AU0 Jan 2026 3,400,000 $3.7M 0.47% DBT
50 REPUBLIC OF SRI LANKA 000000000 Jan 2026 4,000,000 $3.7M 0.47% DBT
51 Colombia Government International Bonds 195325EP6 Jan 2026 3,400,000 $3.6M 0.46% DBT
52 Turkiye Government International Bonds 900123AY6 Jan 2026 3,500,000 $3.5M 0.46% DBT
53 Brazil Government International Bonds 105756BB5 Jan 2026 3,000,000 $3.5M 0.45% DBT
54 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 Jan 2026 35,667 $3.4M 0.44% EC
55 PETROLEOS MEXICANOS 71654QDL3 Jan 2026 3,150,000 $3.4M 0.44% DBT
56 Turkiye Government International Bonds 900123CM0 Jan 2026 4,200,000 $3.4M 0.44% DBT
57 REPUBLIC OF PARAGUAY 000000000 Jan 2026 3,500,000 $3.3M 0.42% DBT
58 Turkiye Government International Bonds 900123CT5 Jan 2026 3,000,000 $3.2M 0.41% DBT
59 TURKCELL ILETISIM HIZMET 900111AC9 Jan 2026 3,000,000 $3.1M 0.41% DBT
60 OFFICE CHERIFIEN DES PHO 67091TAE5 Jan 2026 3,800,000 $3.1M 0.40% DBT
61 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 3,000,000 $3.1M 0.40% DBT
62 Dominican Republic International Bonds 000000000 Jan 2026 3,000,000 $3.1M 0.40% DBT
63 FED REPUBLIC OF BRAZIL 105756CM0 Jan 2026 3,000,000 $3.1M 0.39% DBT
64 Brazil Government International Bonds 105756BY5 Jan 2026 3,600,000 $3.1M 0.39% DBT
65 KINGDOM OF BAHRAIN 05675M2D5 Jan 2026 3,200,000 $3.0M 0.39% DBT
66 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,000,000 $3.0M 0.39% DBT
67 REPUBLIC OF TURKIYE 900123DU1 Jan 2026 3,000,000 $3.0M 0.38% DBT
68 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 4,250,000 $3.0M 0.38% DBT
69 REPUBLIC OF GHANA 374422AM5 Jan 2026 2,999,325 $2.9M 0.38% DBT
70 PETROLEOS MEXICANOS PEMEX Jan 2026 3,550,000 $2.9M 0.38% DBT
71 Colombia Government International Bonds 195325EF8 Jan 2026 2,700,000 $2.9M 0.37% DBT
72 DOMINICAN REPUBLIC 25714PEN4 Jan 2026 2,800,000 $2.9M 0.37% DBT
73 BONOS BANCO CENT ARGENT 000000000 Jan 2026 2,900,000 $2.8M 0.36% DBT
74 ARAB REPUBLIC OF EGYPT 03846JAF7 Jan 2026 2,800,000 $2.7M 0.35% DBT
75 CHINA OVERSEAS FIN 000000000 Jan 2026 2,700,000 $2.7M 0.35% DBT
76 Colombia Government International Bonds 195325EG6 Jan 2026 2,600,000 $2.7M 0.35% DBT
77 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 2,600,000 $2.7M 0.35% DBT
78 Dominican Republic International Bonds 000000000 Jan 2026 2,950,000 $2.6M 0.34% DBT
79 HAZINE MUSTESARL 000000000 Jan 2026 2,600,000 $2.6M 0.34% DBT
80 Costa Rica Government International Bonds 000000000 Jan 2026 2,500,000 $2.6M 0.34% DBT
81 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 2,300,000 $2.6M 0.34% DBT
82 NAVOI MINING METALLURGIC 63890CAA2 Jan 2026 2,500,000 $2.6M 0.33% DBT
83 DOMINICAN REPUBLIC 25714PEF1 Jan 2026 2,650,000 $2.5M 0.33% DBT
84 ECOPETROL SA 279158AN9 Jan 2026 2,500,000 $2.5M 0.33% DBT
85 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 2,350,000 $2.5M 0.33% DBT
86 Jordan Government International Bonds 000000000 Jan 2026 2,500,000 $2.5M 0.32% DBT
87 Turkiye Government International Bonds 900123DA5 Jan 2026 2,500,000 $2.5M 0.32% DBT
88 DOMINICAN REPUBLIC 25714PEE4 Jan 2026 2,800,000 $2.5M 0.32% DBT
89 IND & COMM BK OF CHINA 000000000 Jan 2026 2,500,000 $2.5M 0.32% DBT
90 REPUBLIC OF TURKIYE 900123DN7 Jan 2026 2,500,000 $2.5M 0.32% DBT
91 ECOPETROL SA 279158AT6 Jan 2026 2,300,000 $2.5M 0.32% DBT
92 Sri Lanka Government International Bonds 000000000 Jan 2026 3,000,000 $2.5M 0.32% DBT
93 KINGDOM OF BAHRAIN 05675M2G8 Jan 2026 2,600,000 $2.4M 0.31% DBT
94 GOL FINANCE 36254VAN8 Jan 2026 2,300,000 $2.4M 0.31% DBT
95 ESKOM HOLDINGS 29646AAC0 Jan 2026 2,300,000 $2.4M 0.31% DBT
96 Turkiye Government International Bonds 900123CY4 Jan 2026 2,400,000 $2.4M 0.31% DBT
97 ECOPETROL SA 279158AV1 Jan 2026 2,250,000 $2.3M 0.30% DBT
98 Bahrain Government International Bonds 000000000 Jan 2026 2,500,000 $2.3M 0.30% DBT
99 BANCO BRADESCO (CAYMAN) 05947KBB5 Jan 2026 2,200,000 $2.3M 0.30% DBT
100 Pakistan Government International Bonds 000000000 Jan 2026 2,300,000 $2.3M 0.30% DBT
101 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 2,200,000 $2.3M 0.30% DBT
102 Nigeria Government International Bonds 000000000 Jan 2026 2,250,000 $2.3M 0.29% DBT
103 Turkiye Government International Bonds 900123DJ6 Jan 2026 2,000,000 $2.3M 0.29% DBT
104 PETROLEOS MEXICANOS 71654QCL4 Jan 2026 2,850,000 $2.3M 0.29% DBT
105 Brazil Government International Bonds 105756CB4 Jan 2026 3,000,000 $2.2M 0.28% DBT
106 KINGDOM OF BAHRAIN 05674RAR5 Jan 2026 2,100,000 $2.2M 0.28% DBT
107 PETROBRAS GLOBAL FINANCE 71647NBM0 Jan 2026 2,200,000 $2.2M 0.28% DBT
108 Sri Lanka Government International Bonds 000000000 Jan 2026 2,200,000 $2.2M 0.28% DBT
109 ARAB REPUBLIC OF EGYPT 03846JX62 Jan 2026 2,200,000 $2.2M 0.28% DBT
110 SAAVI ENERGIA SARL 000000000 Jan 2026 2,000,000 $2.2M 0.28% DBT
111 REPUBLIC OF ZAMBIA 000000000 Jan 2026 2,999,711 $2.2M 0.28% DBT
112 REPUBLIC OF EL SALVADOR 000000000 Jan 2026 2,000,000 $2.1M 0.28% DBT
113 PETROLEOS MEXICANOS 706451BG5 Jan 2026 2,250,000 $2.1M 0.28% DBT
114 Ghana Government International Bonds 000000000 Jan 2026 2,187,500 $2.1M 0.28% DBT
115 REPUBLIC OF KENYA 491798AN4 Jan 2026 2,000,000 $2.1M 0.28% DBT
116 REPUBLIC OF NIGERIA 65412AFF4 Jan 2026 2,000,000 $2.1M 0.28% DBT
117 REPUBLIC OF SRI LANKA 000000000 Jan 2026 2,190,000 $2.1M 0.28% DBT
118 YPF SOCIEDAD ANONIMA 984245AV2 Jan 2026 2,050,000 $2.1M 0.28% DBT
119 REPUBLIC OF NIGERIA 65412JAU7 Jan 2026 2,000,000 $2.1M 0.27% DBT
120 FED REPUBLIC OF BRAZIL 105756CN8 Jan 2026 2,109,000 $2.1M 0.27% DBT
121 FIRST QUANTUM MINERALS L 000000000 Jan 2026 2,000,000 $2.1M 0.27% DBT
122 NATIONAL BANK OF UZBEKIS 000000000 Jan 2026 2,000,000 $2.1M 0.27% DBT
123 AKBANK TAS 00971YAK6 Jan 2026 2,000,000 $2.1M 0.27% DBT
124 Oman Government International Bonds 000000000 Jan 2026 1,900,000 $2.0M 0.26% DBT
125 ECOPETROL SA 279158AS8 Jan 2026 1,900,000 $2.0M 0.26% DBT
126 IPOTEKA-BANK ATIB 000000000 Jan 2026 2,000,000 $2.0M 0.26% DBT
127 REPUBLIC OF SOUTH AFRICA 836205BH6 Jan 2026 2,100,000 $2.0M 0.26% DBT
128 IVORY COAST 221625AV8 Jan 2026 1,900,000 $2.0M 0.26% DBT
129 REPUBLIC OF KENYA 000000000 Jan 2026 2,000,000 $2.0M 0.26% DBT
130 CEMEX SAB DE CV 000000000 Jan 2026 2,000,000 $2.0M 0.26% DBT
131 YAPI VE KREDI BANKASI AS 984848AW1 Jan 2026 2,000,000 $2.0M 0.26% DBT
132 Colombia Government International Bonds 195325DZ5 Jan 2026 2,350,000 $2.0M 0.26% DBT
133 SCOTIABANK PERU SA 80928HAB9 Jan 2026 1,900,000 $2.0M 0.26% DBT
134 BANCO NACIONAL COM EXT 000000000 Jan 2026 2,000,000 $2.0M 0.25% DBT
135 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 1,765,962 $2.0M 0.25% DBT
136 CT TRUST 000000000 Jan 2026 2,050,000 $2.0M 0.25% DBT
137 SASOL FINANCING USA LLC 80386WAF2 Jan 2026 1,900,000 $2.0M 0.25% DBT
138 Colombia Government International Bonds 195325BR5 Jan 2026 2,400,000 $1.9M 0.25% DBT
139 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 2,000,000 $1.9M 0.25% DBT
140 Turkiye Government International Bonds 900123BG4 Jan 2026 2,000,000 $1.9M 0.25% DBT
141 STILLWATER MINING CO 000000000 Jan 2026 2,000,000 $1.9M 0.25% DBT
142 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 2,500,000 $1.9M 0.25% DBT
143 SASOL FINANCING USA LLC 80386WAB1 Jan 2026 1,900,000 $1.9M 0.25% DBT
144 BOI FINANCE BV 000000000 Jan 2026 1,500,000 $1.8M 0.24% DBT
145 VEDANTA RESOURCES 92243XAL5 Jan 2026 1,700,000 $1.8M 0.24% DBT
146 MARB BONDCO PLC 000000000 Jan 2026 2,000,000 $1.8M 0.23% DBT
147 Jamaica Government International Bonds 470160AV4 Jan 2026 1,500,000 $1.8M 0.23% DBT
148 MINERVA LUXEMBOURG SA 603374AH2 Jan 2026 1,650,000 $1.8M 0.23% DBT
149 Republic of South Africa Government International Bonds 836205BA1 Jan 2026 1,800,000 $1.8M 0.23% DBT
150 Nigeria Government International Bonds 000000000 Jan 2026 1,650,000 $1.8M 0.23% DBT
151 REPUBLIC OF ARGENTINA 040114HX1 Jan 2026 2,030,000 $1.8M 0.23% DBT
152 Turkiye Government International Bonds 900123BJ8 Jan 2026 2,000,000 $1.8M 0.23% DBT
153 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 1,688,016 $1.7M 0.22% DBT
154 Colombia Government International Bonds 195325EL5 Jan 2026 1,614,000 $1.7M 0.22% DBT
155 Brazil Government International Bonds 105756CH1 Jan 2026 1,700,000 $1.7M 0.22% DBT
156 TELECOM ARGENTINA SA 879273AV2 Jan 2026 1,600,000 $1.7M 0.22% DBT
157 Oman Government International Bonds 000000000 Jan 2026 1,600,000 $1.7M 0.22% DBT
158 Oman Government International Bonds 000000000 Jan 2026 1,500,000 $1.7M 0.22% DBT
159 ARAB REPUBLIC OF EGYPT 03846JW71 Jan 2026 1,600,000 $1.7M 0.22% DBT
160 Colombia Government International Bonds 195325ER2 Jan 2026 1,600,000 $1.7M 0.22% DBT
161 BANGKOK BANK PCL/HK 000000000 Jan 2026 1,750,000 $1.7M 0.22% DBT
162 REPUBLIC OF NIGERIA 65412JAS2 Jan 2026 1,650,000 $1.7M 0.22% DBT
163 DOMINICAN REPUBLIC 25714PCF3 Jan 2026 1,500,000 $1.6M 0.21% DBT
164 REPUBLIC OF NIGERIA 000000000 Jan 2026 1,750,000 $1.6M 0.21% DBT
165 REPUBLIC OF SENEGAL 000000000 Jan 2026 2,500,000 $1.6M 0.21% DBT
166 Egypt Government International Bonds EGYPT Jan 2026 1,600,000 $1.6M 0.21% DBT
167 REPUBLIC OF EL SALVADOR 283875CE0 Jan 2026 1,500,000 $1.6M 0.21% DBT
168 UKRAINE GOVERNMENT 903724CH3 Jan 2026 2,016,700 $1.6M 0.21% DBT
169 YPF SOCIEDAD ANONIMA 984245AY6 Jan 2026 1,550,000 $1.6M 0.21% DBT
170 DOMINICAN REPUBLIC 25714PFB9 Jan 2026 1,500,000 $1.6M 0.21% DBT
171 OTP BANK NYRT 000000000 Jan 2026 1,500,000 $1.6M 0.21% DBT
172 IHS HOLDING LTD 000000000 Jan 2026 1,600,000 $1.6M 0.21% DBT
173 UKRAINE GOVERNMENT 903724CB6 Jan 2026 2,575,651 $1.6M 0.21% DBT
174 BOLIVIA GOVERNMENT 000000000 Jan 2026 1,700,000 $1.6M 0.20% DBT
175 Colombia Government International Bonds 195325EQ4 Jan 2026 1,500,000 $1.6M 0.20% DBT
176 HAZINE MUSTESARLIGI VARL 421790AN6 Jan 2026 1,500,000 $1.6M 0.20% DBT
177 JSW STEEL LTD 000000000 Jan 2026 1,550,000 $1.5M 0.20% DBT
178 QatarEnergy 000000000 Jan 2026 2,000,000 $1.5M 0.20% DBT
179 Ecuador Government International Bonds 000000000 Jan 2026 1,840,000 $1.5M 0.20% DBT
180 ECOPETROL SA 279158AJ8 Jan 2026 2,000,000 $1.5M 0.20% DBT
181 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 1,500,000 $1.5M 0.19% DBT
182 Turkiye Government International Bonds 900123DD9 Jan 2026 1,500,000 $1.5M 0.19% DBT
183 MC BRAZIL DWNSTRM 55292WAA8 Jan 2026 1,676,412 $1.5M 0.19% DBT
184 Brazil Government International Bonds 105756CA6 Jan 2026 1,500,000 $1.5M 0.19% DBT
185 HUNT OIL CO OF PERU 445640AD7 Jan 2026 1,350,000 $1.5M 0.19% DBT
186 BRF SA 000000000 Jan 2026 1,500,000 $1.5M 0.19% DBT
187 REPUBLIC OF ZAMBIA 000000000 Jan 2026 1,484,857 $1.5M 0.19% DBT
188 PUMA INTERNATIONAL FINAN 74588YAB6 Jan 2026 1,400,000 $1.5M 0.19% DBT
189 GRUPO AEROMEXICO SAB 000000000 Jan 2026 1,400,000 $1.4M 0.19% DBT
190 BENIN INTL GOV BOND 000000000 Jan 2026 1,300,000 $1.4M 0.19% DBT
191 WE SODA INV HOLDING PLC 92943TAA1 Jan 2026 1,400,000 $1.4M 0.19% DBT
192 Dominican Republic International Bonds 000000000 Jan 2026 1,400,000 $1.4M 0.18% DBT
193 ARAB REPUBLIC OF EGYPT 03846JAH3 Jan 2026 1,300,000 $1.4M 0.18% DBT
194 INVEST ENERGY RES LTD 46143NAB6 Jan 2026 1,400,000 $1.4M 0.18% DBT
195 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 1,500,000 $1.4M 0.18% DBT
196 El Salvador Government International Bonds 000000000 Jan 2026 1,350,000 $1.4M 0.18% DBT
197 Ghana Government International Bonds 000000000 Jan 2026 1,500,000 $1.4M 0.18% DBT
198 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 1,300,000 $1.4M 0.18% DBT
199 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,250,000 $1.4M 0.18% DBT
200 REPUBLIC OF ECUADOR 000000000 Jan 2026 1,625,000 $1.4M 0.18% DBT
201 MINEJESA CAPITAL BV 602736AB6 Jan 2026 1,350,000 $1.3M 0.17% DBT
202 REPUBLIC OF PARAGUAY 699149AK6 Jan 2026 1,500,000 $1.3M 0.17% DBT
203 WE SODA INV HOLDING PLC 92943TAC7 Jan 2026 1,250,000 $1.3M 0.17% DBT
204 BANCO DE BOGOTA SA 000000000 Jan 2026 1,250,000 $1.3M 0.16% DBT
205 ALIBABA GROUP HOLDING 01609WAV4 Jan 2026 1,500,000 $1.3M 0.16% DBT
206 IVORY COAST 000000000 Jan 2026 1,250,835 $1.2M 0.16% DBT
207 REPUBLIC OF NIGERIA 65412AFC1 Jan 2026 1,100,000 $1.2M 0.16% DBT
208 Dominican Republic International Bonds 000000000 Jan 2026 1,200,000 $1.2M 0.16% DBT
209 AXIAN TELE HOLD PLC 05465QAA7 Jan 2026 1,200,000 $1.2M 0.16% DBT
210 KINGDOM OF BAHRAIN 05675M2J2 Jan 2026 1,300,000 $1.2M 0.16% DBT
211 PETROLEOS DEL PERU SA 000000000 Jan 2026 1,800,000 $1.2M 0.16% DBT
212 HONDURAS GOVERNMENT 000000000 Jan 2026 1,200,000 $1.2M 0.16% DBT
213 UKRAINE GOVERNMENT 000000000 Jan 2026 1,900,000 $1.2M 0.15% DBT
214 ALDAR PROPERTIES PJSC 013917AA7 Jan 2026 1,200,000 $1.2M 0.15% DBT
215 REPUBLIC OF SERBIA 817477AH5 Jan 2026 1,100,000 $1.2M 0.15% DBT
216 REPUBLIC OF COLOMBIA 195325ET8 Jan 2026 1,187,000 $1.2M 0.15% DBT
217 Egypt Government International Bonds 000000000 Jan 2026 1,200,000 $1.2M 0.15% DBT
218 Nigeria Government International Bonds 000000000 Jan 2026 1,100,000 $1.2M 0.15% DBT
219 PETROLEOS MEXICANOS 71654QDP4 Jan 2026 1,000,000 $1.2M 0.15% DBT
220 REPUBLIC OF ARGENTINA 040114HW3 Jan 2026 1,584,091 $1.2M 0.15% DBT
221 IHS HOLDING LTD 44963HAD7 Jan 2026 1,100,000 $1.1M 0.15% DBT
222 LEBANESE REPUBLIC 04/21 8.25 000000000 Jan 2026 3,800,000 $1.1M 0.15% DBT
223 Turkiye Government International Bonds 900123DH0 Jan 2026 1,000,000 $1.1M 0.14% DBT
224 CHINA GRT WALL INTL III 000000000 Jan 2026 1,100,000 $1.1M 0.14% DBT
225 REPUBLIC OF GUATEMALA 401494AX7 Jan 2026 1,000,000 $1.1M 0.14% DBT
226 PETROLEOS MEXICANOS 71654QAZ5 Jan 2026 1,250,000 $1.1M 0.14% DBT
227 TURKIYE VAKIFLAR BANKASI 90015WAM5 Jan 2026 1,000,000 $1.1M 0.14% DBT
228 ECOPETROL SA 279158AQ2 Jan 2026 1,500,000 $1.1M 0.14% DBT
229 REPUBLIC OF ANGOLA 035198AD2 Jan 2026 1,100,000 $1.1M 0.14% DBT
230 PROVINCIA DE CORDOBA 74408DAG9 Jan 2026 1,100,000 $1.1M 0.14% DBT
231 REPUBLIC OF EL SALVADOR 283875AH5 Jan 2026 1,000,000 $1.1M 0.14% DBT
232 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 1,300,000 $1.1M 0.14% DBT
233 BARBADOS GOVT OF 067070AK8 Jan 2026 1,000,000 $1.1M 0.14% DBT
234 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 $1.1M 0.14% DBT
235 ANTOFAGASTA PLC 03718NAC0 Jan 2026 1,000,000 $1.1M 0.14% DBT
236 REPUBLIC OF NIGERIA 65412AFG2 Jan 2026 1,000,000 $1.1M 0.14% DBT
237 BANCOLOMBIA SA 05968LAN2 Jan 2026 1,000,000 $1.1M 0.14% DBT
238 GRUPO NUTRESA SA 40055CAA1 Jan 2026 1,000,000 $1.1M 0.14% DBT
239 TURKCELL ILETISIM HIZMET 900111AD7 Jan 2026 1,000,000 $1.1M 0.14% DBT
240 MASHREQBANK PSC 000000000 Jan 2026 1,000,000 $1.1M 0.14% DBT
241 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 $1.0M 0.14% DBT
242 KINGDOM OF BAHRAIN 05675M2C7 Jan 2026 1,000,000 $1.0M 0.14% DBT
243 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 985,000 $1.0M 0.13% DBT
244 CIA DE MINAS BUENAVENTUR 204448AB0 Jan 2026 1,000,000 $1.0M 0.13% DBT
245 KLABIN AUSTRIA GMBH 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
246 BANCO MERCANTIL DE NORTE 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
247 Nigeria Government International Bonds 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
248 DP WORLD LTD UAE 23330JAC5 Jan 2026 1,200,000 $1.0M 0.13% DBT
249 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
250 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
251 BORR IHC LTD / BORR FIN 000000000 Jan 2026 981,707 $1.0M 0.13% DBT
252 AL RAJHI SUKUK LTD 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
253 EIG PEARL HOLDINGS SARL 28249NAB7 Jan 2026 1,200,000 $1.0M 0.13% DBT
254 CSN ISLANDS XI CORP 000000000 Jan 2026 1,050,000 $1.0M 0.13% DBT
255 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 $1.0M 0.13% DBT
256 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 $998K 0.13% DBT
257 STILLWATER MINING CO 000000000 Jan 2026 1,000,000 $996K 0.13% DBT
258 CNTL AMR BOTTLING CORP 000000000 Jan 2026 1,000,000 $995K 0.13% DBT
259 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 1,400,000 $990K 0.13% DBT
260 PETROBRAS GLOBAL FINANCE 71647NBN8 Jan 2026 1,000,000 $984K 0.13% DBT
261 DOMINICAN REPUBLIC 25714PED6 Jan 2026 1,000,000 $973K 0.13% DBT
262 UKRAINE GOVERNMENT 903724CE0 Jan 2026 1,978,771 $966K 0.12% DBT
263 REPUBLIC OF ARMENIA 000000000 Jan 2026 1,000,000 $952K 0.12% DBT
264 EDO SUKUK LTD 28135J2A4 Jan 2026 900,000 $949K 0.12% DBT
265 Saudi Government International Bonds 000000000 Jan 2026 1,500,000 $942K 0.12% DBT
266 MILLICOM INTL CELLULAR 000000000 Jan 2026 1,000,000 $932K 0.12% DBT
267 ESKOM HOLDINGS 000000000 Jan 2026 900,000 $931K 0.12% DBT
268 REPUBLIC OF EL SALVADOR 000000000 Jan 2026 1,000,000 $918K 0.12% DBT
269 El Salvador Government International Bonds 000000000 Jan 2026 800,000 $908K 0.12% DBT
270 VISTA OIL & GAS ARGENTIN 92841RAB6 Jan 2026 870,000 $907K 0.12% DBT
271 ARAB REPUBLIC OF EGYPT 03846JAE0 Jan 2026 900,000 $905K 0.12% DBT
272 MARCOBRE SAC 56625AAA2 Jan 2026 900,000 $896K 0.12% DBT
273 YPF SOCIEDAD ANONIMA 984245BB5 Jan 2026 875,000 $893K 0.12% DBT
274 Brazil Government International Bonds 105756CJ7 Jan 2026 883,000 $882K 0.11% DBT
275 INSTITUTO COSTARRICENSE 000000000 Jan 2026 850,000 $846K 0.11% DBT
276 GRUPO NUTRESA SA 40055CAB9 Jan 2026 750,000 $838K 0.11% DBT
277 REPUBLIC OF RWANDA 78347YAL7 Jan 2026 900,000 $837K 0.11% DBT
278 BANCO DAVIVIENDA SA 059501AG1 Jan 2026 800,000 $836K 0.11% DBT
279 BENIN INTL GOV BOND 08205QAA6 Jan 2026 800,000 $836K 0.11% DBT
280 Nigeria Government International Bonds 000000000 Jan 2026 800,000 $833K 0.11% DBT
281 Argentina Bonar Bonds 000000000 Jan 2026 1,400,000 $833K 0.11% DBT
282 UKRAINE GOVERNMENT 903724CF7 Jan 2026 1,472,198 $832K 0.11% DBT
283 USIMINAS INTERNATIONAL 000000000 Jan 2026 800,000 $831K 0.11% DBT
284 INRETAIL CONSUMER 45790TAB1 Jan 2026 850,000 $830K 0.11% DBT
285 IHS MAURITIUS NG HOLDCO 44963LAC0 Jan 2026 824,970 $827K 0.11% DBT
286 BRASKEM NETHERLANDS 000000000 Jan 2026 1,900,000 $821K 0.11% DBT
287 BRASKEM NETHERLANDS 000000000 Jan 2026 2,150,000 $813K 0.10% DBT
288 REPUBLIC OF KENYA 491798AQ7 Jan 2026 800,000 $809K 0.10% DBT
289 Southern Gas Corridor CJSC 000000000 Jan 2026 800,000 $805K 0.10% DBT
290 PRIO LUX HLD SARL 74259PAA5 Jan 2026 800,000 $798K 0.10% DBT
291 MELCO RESORTS FINANCE 000000000 Jan 2026 800,000 $792K 0.10% DBT
292 EMBRAER NETHERLANDS FINA 29082HAF9 Jan 2026 800,000 $790K 0.10% DBT
293 IVORY COAST 000000000 Jan 2026 800,000 $790K 0.10% DBT
294 TOTAL PLAY TELECOM 89157PAA6 Jan 2026 800,000 $789K 0.10% DBT
295 VEDANTA RESOURCES 92243XAN1 Jan 2026 750,000 $786K 0.10% DBT
296 UKRAINE GOVERNMENT 903724CG5 Jan 2026 1,393,498 $784K 0.10% DBT
297 MONGOLIA INTL BOND 000000000 Jan 2026 800,000 $782K 0.10% DBT
298 BONOS BANCO CENT ARGENT 000000000 Jan 2026 800,000 $780K 0.10% DBT
299 CORP FINANCIERA DE DESAR 21987DAG9 Jan 2026 750,000 $780K 0.10% DBT
300 Republic of Kenya Government International Bonds 000000000 Jan 2026 800,000 $768K 0.10% DBT
301 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 750,000 $765K 0.10% DBT
302 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 $758K 0.10% DBT
303 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 730,000 $757K 0.10% DBT
304 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 $752K 0.10% DBT
305 VEDANTA RESOURCES 92243XAH4 Jan 2026 700,000 $750K 0.10% DBT
306 VALE OVERSEAS LIMITED 91911TAR4 Jan 2026 700,000 $750K 0.10% DBT
307 Ivory Coast Government International Bonds 000000000 Jan 2026 700,000 $748K 0.10% DBT
308 Republic of Azerbaijan International Bonds 000000000 Jan 2026 800,000 $745K 0.10% DBT
309 REPUBLIC OF EL SALVADOR 283875CG5 Jan 2026 650,000 $743K 0.10% DBT
310 VEDANTA RESOURCES 92243XAM3 Jan 2026 700,000 $739K 0.10% DBT
311 CSN RESOURCES SA 000000000 Jan 2026 900,000 $732K 0.09% DBT
312 CITY OF BUENOS AIRES 11942GAD4 Jan 2026 719,369 $731K 0.09% DBT
313 PROVINCE OF SANTA FE 74409AAE9 Jan 2026 750,000 $730K 0.09% DBT
314 MONGOLIA INTL BOND 60937LAJ4 Jan 2026 700,000 $727K 0.09% DBT
315 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Jan 2026 700,000 $727K 0.09% DBT
316 KLABIN AUSTRIA GMBH 000000000 Jan 2026 800,000 $726K 0.09% DBT
317 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 700,000 $716K 0.09% DBT
318 KINGSTON AIRPORT REV FIN 000000000 Jan 2026 700,000 $714K 0.09% DBT
319 Nigeria Government International Bonds 000000000 Jan 2026 700,000 $710K 0.09% DBT
320 BHARTI AIRTEL LTD 08860HAC8 Jan 2026 750,000 $709K 0.09% DBT
321 ARAB REPUBLIC OF EGYPT 03846JX21 Jan 2026 700,000 $708K 0.09% DBT
322 REPUBLIC OF ECUADOR 000000000 Jan 2026 700,000 $707K 0.09% DBT
323 JSW INFRASTRUCTURE 46654XAA7 Jan 2026 700,000 $703K 0.09% DBT
324 MV24 CAPITAL BV 000000000 Jan 2026 694,030 $703K 0.09% DBT
325 BANCO BTG PACTUAL/CAYMAN 05971AAM3 Jan 2026 700,000 $701K 0.09% DBT
326 VIVO ENERGY INVESTMENTS 92856HAB0 Jan 2026 700,000 $699K 0.09% DBT
327 Colombia Government International Bonds 195325DS1 Jan 2026 800,000 $691K 0.09% DBT
328 Abu Dhabi Government International Bonds 000000000 Jan 2026 1,000,000 $672K 0.09% DBT
329 TELECOM OF TRIN & TOBAGO 000000000 Jan 2026 650,000 $663K 0.09% DBT
330 Colombia Government International Bonds 195325DQ5 Jan 2026 900,000 $662K 0.09% DBT
331 PERU LNG SRL 000000000 Jan 2026 675,090 $660K 0.09% DBT
332 GREENKO POWER II LTD 39530MAA6 Jan 2026 684,000 $656K 0.08% DBT
333 CITY OF BUENOS AIRES 11943HAD1 Jan 2026 630,000 $646K 0.08% DBT
334 TRANSNET/SOUTH AFRICA 89378TAD5 Jan 2026 600,000 $633K 0.08% DBT
335 BONOS BANCO CENT ARGENT 000000000 Jan 2026 640,000 $630K 0.08% DBT
336 UKRAINE GOVERNMENT 903724CC4 Jan 2026 1,028,864 $626K 0.08% DBT
337 ACCESS BANK PLC 00434G2C3 Jan 2026 600,000 $603K 0.08% DBT
338 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 $599K 0.08% DBT
339 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 $599K 0.08% DBT
340 CSN RESOURCES SA 000000000 Jan 2026 750,000 $589K 0.08% DBT
341 PROVINCIA DE CORDOBA 74408DAF1 Jan 2026 562,000 $587K 0.08% DBT
342 REPUBLIC OF GUATEMALA 401494AR0 Jan 2026 600,000 $585K 0.08% DBT
343 MOVIDA EUROPE SA 62459LAC3 Jan 2026 600,000 $582K 0.08% DBT
344 EMPRESA ELECTRICA COCHRA 29246XAB6 Jan 2026 580,000 $581K 0.07% DBT
345 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 550,000 $578K 0.07% DBT
346 TELEFONICA MOVILES CHILE 000000000 Jan 2026 800,000 $571K 0.07% DBT
347 COLOMBIA TELECOMUNICACIO 000000000 Jan 2026 600,000 $565K 0.07% DBT
348 FIN DEPT GOVT SHARJAH 000000000 Jan 2026 800,000 $563K 0.07% DBT
349 REPUBLIC OF KENYA 491798AL8 Jan 2026 600,000 $552K 0.07% DBT
350 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 500,000 $540K 0.07% DBT
351 REPUBLIC OF SOUTH AFRICA 836205AZ7 Jan 2026 600,000 $538K 0.07% DBT
352 COMISION EJ HI RIO LEMPA 000000000 Jan 2026 500,000 $535K 0.07% DBT
353 DOMINICAN REPUBLIC 25714PFC7 Jan 2026 500,000 $534K 0.07% DBT
354 ROMANIA 000000000 Jan 2026 500,000 $533K 0.07% DBT
355 Finance Department Government of Sharjah 000000000 Jan 2026 800,000 $533K 0.07% DBT
356 AES ANDES SA 00111VAC1 Jan 2026 500,000 $532K 0.07% DBT
357 REPUBLIC OF SOUTH AFRICA 836205BF0 Jan 2026 500,000 $530K 0.07% DBT
358 MERSIN ULUSLARARASI LIMA 590454AC8 Jan 2026 500,000 $522K 0.07% DBT
359 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 500,000 $519K 0.07% DBT
360 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 500,000 $519K 0.07% DBT
361 YAPI VE KREDI BANKASI AS 984848AT8 Jan 2026 500,000 $519K 0.07% DBT
362 BANCO BTG PACTUAL/CAYMAN 05971AAK7 Jan 2026 500,000 $517K 0.07% DBT
363 BANCO DO BRASIL (CAYMAN) 059578AK0 Jan 2026 500,000 $514K 0.07% DBT
364 BIOCON BIOLOGICS GLOBAL 090978AA5 Jan 2026 500,000 $508K 0.07% DBT
365 CEMEX SAB DE CV 000000000 Jan 2026 500,000 $507K 0.07% DBT
366 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 500,000 $506K 0.07% DBT
367 TELFON CELUAR DEL PARAGU 000000000 Jan 2026 506,000 $506K 0.07% DBT
368 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 500,000 $500K 0.06% DBT
369 DOMINICAN REPUBLIC 25714PFF0 Jan 2026 500,000 $498K 0.06% DBT
370 LEBANESE REPUBLIC 000000000 Jan 2026 1,700,000 $496K 0.06% DBT
371 TRINIDAD & TOBAGO 896292AN9 Jan 2026 500,000 $496K 0.06% DBT
372 SHARJAH SUKUK PROGRAM 000000000 Jan 2026 500,000 $493K 0.06% DBT
373 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 500,000 $490K 0.06% DBT
374 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 450,000 $490K 0.06% DBT
375 BANCO BTG PACTUAL/CAYMAN 05971AAL5 Jan 2026 480,000 $488K 0.06% DBT
376 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 500,000 $486K 0.06% DBT
377 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2026 500,000 $483K 0.06% DBT
378 COSTA RICA GOVERNMENT 000000000 Jan 2026 500,000 $477K 0.06% DBT
379 BOLIVIA GOVERNMENT 29731QAC1 Jan 2026 500,000 $472K 0.06% DBT
380 Romania Government International Bonds 000000000 Jan 2026 500,000 $458K 0.06% DBT
381 PETROLEOS DEL PERU SA 000000000 Jan 2026 600,000 $453K 0.06% DBT
382 GRAN TIERRA ENERGY INC 38500TAC5 Jan 2026 549,000 $439K 0.06% DBT
383 NEMAK SAB DE CV 000000000 Jan 2026 500,000 $436K 0.06% DBT
384 ACU PETROLEO LUXEMBOURG 00110RAA5 Jan 2026 421,819 $435K 0.06% DBT
385 Senegal Government International Bonds 000000000 Jan 2026 800,000 $430K 0.06% DBT
386 PNG GOVT INTL BOND 000000000 Jan 2026 400,000 $417K 0.05% DBT
387 SIMPAR EUROPE SA 82883PAA2 Jan 2026 500,000 $416K 0.05% DBT
388 REPUBLIC OF ECUADOR 000000000 Jan 2026 400,000 $410K 0.05% DBT
389 BRASKEM NETHERLANDS 10554TAG0 Jan 2026 1,000,000 $406K 0.05% DBT
390 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 400,000 $406K 0.05% DBT
391 CFAMC III CO LTD 000000000 Jan 2026 400,000 $399K 0.05% DBT
392 BONOS BANCO CENT ARGENT 000000000 Jan 2026 450,000 $392K 0.05% DBT
393 VEDANTA RESOURCES 000000000 Jan 2026 350,000 $388K 0.05% DBT
394 iShares J.P. Morgan EM Local Currency Bond ETF 464286517 Jan 2026 8,953 $379K 0.05% EC
395 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 400,000 $375K 0.05% DBT
396 BRASKEM NETHERLANDS 10554TAJ4 Jan 2026 900,000 $368K 0.05% DBT
397 Mexico Government International Bonds 91087BBB5 Jan 2026 350,000 $364K 0.05% DBT
398 iShares MSCI Emerging Markets ETF 464287234 Jan 2026 6,082 $359K 0.05% EC
399 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 400,000 $358K 0.05% DBT
400 Colombia Government International Bonds 195325DR3 Jan 2026 400,000 $358K 0.05% DBT
401 PETROLEOS DE VENEZUELA S 000000000 Jan 2026 1,200,000 $351K 0.05% DBT
402 UKRAINE GOVERNMENT 903724CD2 Jan 2026 529,527 $336K 0.04% DBT
403 iShares MSCI Taiwan ETF 46434G772 Jan 2026 4,900 $333K 0.04% EC
404 REPUBLIC OF KENYA 491798AM6 Jan 2026 300,000 $331K 0.04% DBT
405 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 2,000,000 $329K 0.04% DBT
406 FS LUXEMBOURG SARL 30315XAC8 Jan 2026 300,000 $319K 0.04% DBT
407 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 300,000 $315K 0.04% DBT
408 ROMANIA 77586RAU4 Jan 2026 300,000 $312K 0.04% DBT
409 PLUSPETROL SA 72942BAA3 Jan 2026 300,000 $309K 0.04% DBT
410 TELECOMMUNICATIONS CO TE 87945BAA8 Jan 2026 300,000 $302K 0.04% DBT
411 UNITED MEXICAN STATES 91087BBQ2 Jan 2026 300,000 $299K 0.04% DBT
412 UNITED MEXICAN STATES 91087BBR0 Jan 2026 300,000 $299K 0.04% DBT
413 LEBANESE REPUBLIC 000000000 Jan 2026 1,000,000 $292K 0.04% DBT
414 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 287,000 $286K 0.04% DBT
415 LIBERTY COSTA RICA SR SF 000000000 Jan 2026 271,000 $285K 0.04% DBT
416 Bolivia Government International Bonds 000000000 Jan 2026 300,000 $283K 0.04% DBT
417 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 300,000 $280K 0.04% DBT
418 ORAZUL ENERGY PERU SA 685948AA9 Jan 2026 275,000 $278K 0.04% DBT
419 REPUBLIC OF COLOMBIA 195325EV3 Jan 2026 275,000 $272K 0.04% DBT
420 NEMAK SAB DE CV 64045DAC8 Jan 2026 300,000 $261K 0.03% DBT
421 PROVINCIA DE MENDOZA 000000000 Jan 2026 269,231 $256K 0.03% DBT
422 PETROBRAS GLOBAL FINANCE 71647NBJ7 Jan 2026 300,000 $249K 0.03% DBT
423 STATE OF MINAS GERAIS 105860AA8 Jan 2026 234,000 $236K 0.03% DBT
424 TEVA PHARMACEUTICALS NE 88167AAR2 Jan 2026 200,000 $230K 0.03% DBT
425 REPUBLIC OF VENEZUELA 922646BL7 Jan 2026 500,000 $215K 0.03% DBT
426 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 200,000 $214K 0.03% DBT
427 BENIN INTL GOV BOND 08205QAC2 Jan 2026 200,000 $212K 0.03% DBT
428 TEVA PHARM FIN CO LLC 88163VAD1 Jan 2026 200,000 $211K 0.03% DBT
429 AEROPUERTOS DOMINICANOS 007866AE6 Jan 2026 200,000 $210K 0.03% DBT
430 IVANHOE MINES LTD 46579RAE4 Jan 2026 200,000 $209K 0.03% DBT
431 REPUBLIC OF VENEZUELA 922646AS3 Jan 2026 450,000 $192K 0.02% DBT
432 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 200,000 $187K 0.02% DBT
433 LLPL CAPITAL PTE LTD 50201PAA4 Jan 2026 175,575 $182K 0.02% DBT
434 Serbia International Bonds 000000000 Jan 2026 200,000 $176K 0.02% DBT
435 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 200,000 $175K 0.02% DBT
436 REPUBLIC OF GHANA 374422AN3 Jan 2026 198,736 $174K 0.02% DBT
437 Senegal Government International Bonds 000000000 Jan 2026 300,000 $173K 0.02% DBT
438 LIGHT SERV ELETRICIDADE 53222MAD4 Jan 2026 225,161 $163K 0.02% DBT
439 SAMARCO MINERACAO SA 000000000 Jan 2026 150,000 $151K 0.02% DBT
440 BRASKEM AMERICA FINANCE 000000000 Jan 2026 350,000 $140K 0.02% DBT
441 ALFA BANK (ALFA BOND) 000000000 Jan 2026 2,300,000 $115K 0.01% DBT
442 ISRAEL ELECTRIC CORP LTD 465077AL9 Jan 2026 100,000 $99K 0.01% DBT
443 PROVINCIA DE ENTRE RIOS 29384NAA2 Jan 2026 100,701 $98K 0.01% DBT
444 SOVCOMBANK (SOVCOM CAPT) 84605LAD8 Jan 2026 1,800,000 $90K 0.01% DBT
445 COUNTRY GARDEN HLDGS 000000000 Jan 2026 824,763 $89K 0.01% DBT
446 REPUBLIC OF VENEZUELA 000000000 Jan 2026 200,000 $76K 0.01% DBT
447 REPUBLIC OF GHANA 374422AL7 Jan 2026 47,200 $46K 0.01% DBT
448 State Street Bank & Trust Co. 000000000 Jan 2026 1 $42K 0.01% DFE
449 SRI REJEKI ISMAN TBK PT 000000000 Jan 2026 1,200,000 $42K 0.01% DBT
450 REPUBLIC OF EL SALVADOR 283875CD2 Jan 2026 1,500,000 $41K 0.01% DBT
451 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $27K 0.00% DFE
452 State Street Bank & Trust Co. 000000000 Jan 2026 1 $20K 0.00% DFE
453 BNP Paribas SA 000000000 Jan 2026 1 $20K 0.00% DFE
454 Bank of America NA 000000000 Jan 2026 1 $16K 0.00% DFE
455 Bank of America NA 000000000 Jan 2026 1 $11K 0.00% DFE
456 Standard Chartered Bank 000000000 Jan 2026 1 $11K 0.00% DFE
457 ESC GCBREGS CREDITO RE 000000000 Jan 2026 3,110,000 $8K 0.00% DBT
458 State Street Bank & Trust Co. 000000000 Jan 2026 1 $6K 0.00% DFE
459 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $5K 0.00% DFE
460 AZUL SECURED FINANCE LLP 05501WAF9 Jan 2026 198,485 $5K 0.00% DBT
461 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $3K 0.00% DFE
462 FUTURE RETAIL LTD 36118EAA0 Jan 2026 800,000 $2K 0.00% DBT
463 ESC GCBREGS CREDITO RE 000000000 Jan 2026 60,000 $156 0.00% DBT
464 Country Garden Holdings Co Ltd 000000000 Jan 2026 3,000 $113 0.00% EC
465 Unifin Financiera SAB de CV 000000000 Jan 2026 67,865 $0 0.00% EC
466 Atento Luxco 1 SA 000000000 Jan 2026 191,350 $0 0.00% EC
467 BNP Paribas SA 000000000 Jan 2026 1 $-484 -0.00% DFE
468 Chicago Board of Trade 000000000 Jan 2026 -2 $-692 -0.00% DIR
469 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-1743 -0.00% DFE
470 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-4292 -0.00% DFE
471 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-5611 -0.00% DFE
472 Goldman Sachs Bank USA 000000000 Jan 2026 1 $-7955 -0.00% DFE
473 BNP Paribas SA 000000000 Jan 2026 1 $-8332 -0.00% DFE
474 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-11325 -0.00% DFE
475 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-16960 -0.00% DFE
476 BNP Paribas SA 000000000 Jan 2026 1 $-18649 -0.00% DFE
477 Goldman Sachs Bank USA 000000000 Jan 2026 1 $-21188 -0.00% DFE
478 BNP Paribas SA 000000000 Jan 2026 1 $-24755 -0.00% DFE
479 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-25644 -0.00% DFE
480 UBS AG 000000000 Jan 2026 1 $-59380 -0.01% DFE