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Holdings (Monthly) Guide ↗

MFS Emerging Markets Debt Fund

· Mfs Series Trust X
Monthly Holdings $7.8B AUM 534 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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