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Holdings (Monthly) Guide ↗

Siit Emerging Markets Debt Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.8B AUM 1482 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 1180 New 34 Added 45 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CPX3 May 2026 23,000,000 NEW $23.0M — 1.28% SN
2 Petroleos Mexicanos 71654QDD1 Feb 2023 19,460,000 — $17.8M +0.2% 0.99% DBT
3 Malaysia N/A Feb 2023 60,795,000 +52,495,000 $15.4M +106.6% 0.86% DBT
4 Estados Unidos Mexicanos N/A Feb 2023 260,000,000 NEW $15.1M — 0.84% DBT
5 Republic of South Africa N/A Feb 2023 245,041,656 NEW $14.7M — 0.82% DBT
6 Estados Unidos Mexicanos N/A Feb 2023 257,000,000 NEW $14.2M — 0.79% DBT
7 Petroleos Mexicanos 71654QCC4 Feb 2023 15,625,000 +1,976,000 $13.2M +15.9% 0.73% DBT
8 Estados Unidos Mexicanos N/A Feb 2023 2,275,000,000 NEW $12.8M — 0.71% DBT
9 Rzeczpospolita Polska N/A Feb 2023 40,000,000 NEW $11.7M — 0.65% DBT
10 Rzeczpospolita Polska N/A Feb 2023 51,000,000 NEW $11.7M — 0.65% DBT
11 Republic of South Africa N/A Feb 2023 192,000,000 NEW $11.5M — 0.64% DBT
12 Republica Federativa do Brasil N/A Feb 2023 60,706,000 NEW $11.1M — 0.62% DBT
13 Republica de Colombia 195325EP6 May 2026 10,389,000 NEW $10.8M — 0.60% DBT
14 Republica Federativa do Brasil N/A Feb 2023 61,320,000 NEW $10.6M — 0.59% DBT
15 Turkiye Cumhuriyeti 900123CM0 Feb 2023 12,700,000 -500,000 $10.0M -7.6% 0.56% DBT
16 Republic of South Africa N/A Feb 2023 158,177,023 NEW $9.8M — 0.55% DBT
17 Republica Federativa do Brasil 105756CN8 Feb 2026 9,502,000 +238,000 $9.5M +1.0% 0.53% DBT
18 Republica Oriental del Uruguay 760942BE1 Feb 2023 9,014,160 +496,490 $9.5M +3.3% 0.53% DBT
19 Republica Argentina 040114HT0 Feb 2023 12,100,605 -146,337 $9.3M +0.9% 0.52% DBT
20 Pemerintah Republik Indonesia N/A Feb 2023 164,000,000,000 NEW $9.1M — 0.51% DBT
21 Malaysia N/A Feb 2023 35,000,000 NEW $9.0M — 0.50% DBT
22 Romania N/A Feb 2023 38,550,000 NEW $9.0M — 0.50% DBT
23 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 71567WAA3 Feb 2026 8,624,000 — $8.5M -1.3% 0.48% DBT
24 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2023 11,516,000 +8,546,000 $8.4M +344.7% 0.47% DBT
25 Republica de Colombia N/A Feb 2023 40,000,000,000 NEW $8.3M — 0.46% DBT
26 Republica del Ecuador N/A Feb 2023 9,042,000 NEW $8.3M — 0.46% DBT
27 Republic of South Africa 836205BH6 Feb 2026 8,306,000 -2,287,000 $8.2M -22.1% 0.45% DBT
28 Republica de Colombia P6S32JS68 Feb 2023 43,427,300,000 +29,142,400,000 $8.1M +211.6% 0.45% DBT
29 Kingdom of Saudi Arabia N/A Feb 2023 7,854,000 NEW $7.9M — 0.44% DBT
30 Kingdom of Bahrain N/A Feb 2023 9,180,000 NEW $7.8M — 0.43% DBT
31 Gobierno de la Republica Dominicana P3579EDA2 May 2026 7,890,000 NEW $7.7M — 0.43% DBT
32 Arab Republic of Egypt N/A Feb 2023 8,036,000 NEW $7.6M — 0.42% DBT
33 Romania BQ4352952 Feb 2023 9,660,000 — $7.6M -4.6% 0.42% DBT
34 Republic of South Africa N/A Feb 2023 125,000,000 NEW $7.5M — 0.42% DBT
35 Turkiye Cumhuriyeti 900123DF4 Feb 2023 7,000,000 +2,874,000 $7.5M +66.0% 0.42% DBT
36 Petroleos de Venezuela, S.A. P7807HAQ8 Feb 2023 15,762,000 — $7.4M +24.5% 0.41% DBT
37 Republic of the Philippines 718286CN5 Feb 2023 8,514,000 -494,000 $7.4M -6.8% 0.41% DBT
38 The Commonwealth of The Bahamas P06518AH0 Feb 2026 6,535,000 — $7.3M -1.8% 0.41% DBT
39 Republic of South Africa 836205BB9 Feb 2023 8,580,000 -1,000,000 $7.2M -10.5% 0.40% DBT
40 Malaysia N/A Feb 2023 26,027,000 NEW $7.2M — 0.40% DBT
41 Republica del Peru N/A Feb 2023 25,007,000 NEW $7.1M — 0.39% DBT
42 United States of America 912797TX5 May 2026 7,100,000 NEW $7.0M — 0.39% DBT
43 Estados Unidos Mexicanos 91087BBS8 Feb 2026 7,148,000 +6,348,000 $7.0M +764.0% 0.39% DBT
44 Malaysia N/A Feb 2023 27,536,000 NEW $7.0M — 0.39% DBT
45 Republica del Peru 715638FC1 Feb 2026 6,886,000 -155,000 $7.0M -4.2% 0.39% DBT
46 Estados Unidos Mexicanos N/A Feb 2023 139,941,100 NEW $6.9M — 0.38% DBT
47 Republica Federativa do Brasil N/A Feb 2023 33,935,000 NEW $6.8M — 0.38% DBT
48 Ceska republika N/A Feb 2023 165,000,000 NEW $6.8M — 0.38% DBT
49 Republica de Colombia 195325CU7 Feb 2023 8,943,000 -3,800,000 $6.7M -28.1% 0.37% DBT
50 Malaysia N/A Feb 2023 25,879,000 NEW $6.6M — 0.37% DBT
51 Pemerintah Republik Indonesia N/A Feb 2023 116,636,000,000 NEW $6.5M — 0.36% DBT
52 ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI N/A Feb 2023 8,300,000 NEW $6.5M — 0.36% DBT
53 Arab Republic of Egypt N/A Feb 2023 6,804,000 NEW $6.5M — 0.36% DBT
54 Republic of Uzbekistan 91824PAD9 Feb 2026 72,500,000,000 — $6.5M +3.5% 0.36% DBT
55 Estados Unidos Mexicanos N/A Feb 2023 6,580,000 NEW $6.4M — 0.36% DBT
56 Estados Unidos Mexicanos DA2210742 May 2026 1,134,955,800 NEW $6.4M — 0.35% DBT
57 Kingdom of Saudi Arabia 80413TBS7 Feb 2026 6,518,000 — $6.3M -3.5% 0.35% DBT
58 Republic of South Africa N/A Feb 2023 101,500,000 NEW $6.3M — 0.35% DBT
59 Kingdom of Thailand N/A Feb 2023 193,400,000 NEW $6.3M — 0.35% DBT
60 Petroleos de Venezuela, S.A. P7807HAM7 Feb 2026 11,970,000 +11,605,100 $6.2M +3995.6% 0.35% DBT
61 Republica Federativa do Brasil N/A Feb 2023 37,528,000 NEW $6.2M — 0.35% DBT
62 Rzeczpospolita Polska 857524AH5 Feb 2026 6,100,000 +1,741,000 $6.2M +35.5% 0.35% DBT
63 Republica Argentina 040114HW3 Feb 2026 8,316,477 — $6.1M +3.3% 0.34% DBT
64 Estados Unidos Mexicanos N/A Feb 2023 111,661,800 NEW $6.0M — 0.33% DBT
65 Romania N/A Feb 2023 6,202,000 NEW $6.0M — 0.33% DBT
66 Malaysia N/A Feb 2023 21,951,000 NEW $5.9M — 0.33% DBT
67 Republica de Colombia N/A Feb 2023 24,100,000,000 NEW $5.9M — 0.33% DBT
68 Magyarorszag N/A Feb 2023 5,860,000 NEW $5.9M — 0.33% DBT
69 Pemerintah Republik Indonesia N/A Feb 2023 106,300,000,000 NEW $5.9M — 0.33% DBT
70 Malaysia N/A Feb 2023 21,800,000 NEW $5.7M — 0.32% DBT
71 Pemerintah Republik Indonesia N/A Feb 2023 103,000,000,000 NEW $5.7M — 0.32% DBT
72 Pemerintah Republik Indonesia N/A Feb 2023 102,725,000,000 NEW $5.7M — 0.32% DBT
73 Malaysia N/A Feb 2023 22,361,000 NEW $5.7M — 0.32% DBT
74 Federal Republic of Nigeria V6713EAP5 Feb 2026 5,033,000 +449,000 $5.7M +9.7% 0.32% DBT
75 Republica del Ecuador N/A Feb 2023 5,497,000 NEW $5.7M — 0.31% DBT
76 Romania N/A Feb 2023 5,222,000 NEW $5.6M — 0.31% DBT
77 Estados Unidos Mexicanos N/A Feb 2023 96,116,900 NEW $5.6M — 0.31% DBT
78 Pemerintah Republik Indonesia N/A Feb 2023 97,504,000,000 NEW $5.5M — 0.31% DBT
79 Republic of South Africa N/A Feb 2023 91,695,803 NEW $5.5M — 0.31% DBT
80 Republica Bolivariana de Venezuela P17625AC1 Feb 2026 9,590,000 -450,000 $5.4M +15.6% 0.30% DBT
81 Gobierno de la Republica Dominicana P3579ECJ4 Feb 2023 6,050,000 — $5.4M -2.6% 0.30% DBT
82 Estados Unidos Mexicanos N/A Feb 2023 109,783,300 NEW $5.4M — 0.30% DBT
83 United States of America 912797TN7 May 2026 5,330,000 NEW $5.3M — 0.30% DBT
84 Banco Central del Uruguay YL3821177 Feb 2026 214,461,000 +32,800,000 $5.3M +14.6% 0.29% DBT
85 Republica de Angola 035198AH3 Feb 2026 4,983,000 — $5.2M +3.5% 0.29% DBT
86 Romania 775921AA7 Feb 2026 5,410,000 -1,148,000 $5.2M -21.1% 0.29% DBT
87 Malaysia N/A Feb 2023 20,371,000 NEW $5.2M — 0.29% DBT
88 Republic of Ghana N/A Feb 2023 5,472,080 NEW $5.1M — 0.28% DBT
89 Republica Federativa do Brasil 105756CQ1 Feb 2026 5,150,000 +3,012,000 $5.1M +136.9% 0.28% DBT
90 United States of America 91282CFJ5 Feb 2026 5,200,000 -2,000,000 $5.1M -29.1% 0.28% SN
91 Republic of Kenya N/A Feb 2023 5,344,000 NEW $5.0M — 0.28% DBT
92 Malaysia N/A Feb 2023 20,669,000 NEW $5.0M — 0.28% DBT
93 Rzeczpospolita Polska N/A Feb 2023 18,000,000 NEW $5.0M — 0.28% DBT
94 Republica de Chile N/A Feb 2023 4,450,000,000 NEW $5.0M — 0.28% DBT
95 N/A N/A Feb 2023 5,000,000 NEW $5.0M — 0.28% SN
96 COTE D IVOIRE (REPUBLIC OF) N/A Feb 2023 4,230,000 NEW $4.9M — 0.27% LON
97 Arab Republic of Egypt N/A Feb 2023 5,180,000 NEW $4.9M — 0.27% DBT
98 Rzeczpospolita Polska N/A Feb 2023 18,255,000 NEW $4.9M — 0.27% DBT
99 Republika Srbija 817477AK8 May 2026 4,989,000 NEW $4.9M — 0.27% DBT
100 Estados Unidos Mexicanos N/A Feb 2023 80,000,000 NEW $4.9M — 0.27% DBT
101 Republica de Panama 698299BN3 Feb 2023 5,776,000 — $4.9M +0.0% 0.27% DBT
102 Rzeczpospolita Polska 731011AY8 Feb 2026 4,830,000 -820,000 $4.9M -17.3% 0.27% DBT
103 Magyarorszag N/A Feb 2023 1,470,000,000 NEW $4.8M — 0.27% DBT
104 INTERNATIONAL FINANCE CORPORATION N/A Feb 2023 23,400,000,000 NEW $4.8M — 0.27% DBT
105 Rzeczpospolita Polska N/A Feb 2023 20,000,000 NEW $4.7M — 0.26% DBT
106 Turkiye Cumhuriyeti M8T85VVZ7 Feb 2026 225,000,000 — $4.7M -11.1% 0.26% DBT
107 Republic of South Africa N/A Feb 2023 74,151,957 NEW $4.7M — 0.26% DBT
108 Rzeczpospolita Polska 857524AL6 May 2026 4,702,000 NEW $4.7M — 0.26% DBT
109 N/A DK8004956 May 2026 6,819,000,000 NEW $4.7M — 0.26% DBT
110 Republic of India N/A Feb 2023 443,480,000 NEW $4.7M — 0.26% DBT
111 Gobierno de la Republica Dominicana 25714PFG8 Feb 2026 4,779,000 — $4.7M -1.9% 0.26% DBT
112 Republica de Costa Rica N/A Feb 2023 3,750,000 NEW $4.6M — 0.26% DBT
113 Oman Sovereign Sukuk SAOC 68204LZZ0 Feb 2026 4,684,000 — $4.6M -0.8% 0.26% DBT
114 Kingdom of Saudi Arabia N/A Feb 2023 5,439,000 NEW $4.6M — 0.26% DBT
115 Republica de Colombia N/A Feb 2023 28,946,500,000 NEW $4.6M — 0.26% DBT
116 Corporacion Nacional del Cobre de Chile P3143NBW3 Feb 2026 4,355,000 — $4.6M -4.6% 0.26% DBT
117 Tsetsens Mining & Energy LLC N/A Feb 2023 4,370,000 NEW $4.5M — 0.25% DBT
118 Kingdom of Saudi Arabia 80413TBQ1 Feb 2026 4,596,000 — $4.5M -1.7% 0.25% DBT
119 Kingdom of Bahrain N/A Feb 2023 4,466,000 NEW $4.5M — 0.25% DBT
120 Republica del Peru N/A Feb 2023 14,800,000 NEW $4.5M — 0.25% DBT
121 Gobierno de la Republica Dominicana P3579EDB0 May 2026 4,570,000 NEW $4.5M — 0.25% DBT
122 United States of America 912797TQ0 May 2026 4,500,000 NEW $4.5M — 0.25% DBT
123 Republica Federativa do Brasil 105756CN8 Feb 2026 4,450,000 NEW $4.4M — 0.25% DBT
124 Asian Infrastructure Investment Bank N/A Feb 2023 448,000,000 NEW $4.4M — 0.25% DBT
125 Romania N/A Feb 2023 20,000,000 NEW $4.4M — 0.25% DBT
126 Republica de Costa Rica P3699PGK7 Feb 2023 4,264,000 +200,000 $4.4M +3.4% 0.25% DBT
127 Arab Republic of Egypt N/A Feb 2023 4,107,000 NEW $4.4M — 0.25% DBT
128 Sultanate of Oman N/A Feb 2023 4,032,000 NEW $4.4M — 0.24% DBT
129 Turkiye Cumhuriyeti 900123DT4 Feb 2026 4,526,000 -4,206,000 $4.4M -49.2% 0.24% DBT
130 The Commonwealth of The Bahamas P06518AJ6 Feb 2026 4,050,000 — $4.3M -1.3% 0.24% DBT
131 Ceska republika N/A Feb 2023 90,000,000 NEW $4.3M — 0.24% DBT
132 Republica Federativa do Brasil N/A Feb 2023 26,955,000 NEW $4.3M — 0.24% DBT
133 TANZANIA UNITED REPUBLIC N/A Feb 2023 4,218,750 NEW $4.2M — 0.23% LON
134 Federal Republic of Nigeria N/A Feb 2023 4,100,000 NEW $4.2M — 0.23% DBT
135 COTE D IVOIRE (REPUBLIC OF) N/A Feb 2023 3,613,000 NEW $4.2M — 0.23% LON
136 Pemerintah Republik Indonesia N/A Feb 2023 67,413,000,000 NEW $4.2M — 0.23% DBT
137 Kingdom of Bahrain N/A Feb 2023 4,015,000 NEW $4.1M — 0.23% DBT
138 N/A N/A Feb 2023 6,233,258,000 NEW $4.1M — 0.23% DBT
139 International Bank for Reconstruction and Development U7230SLF7 Feb 2026 400,000,000 — $4.0M -6.9% 0.23% DBT
140 Rzeczpospolita Polska N/A Feb 2023 15,087,000 NEW $4.0M — 0.22% DBT
141 Estados Unidos Mexicanos N/A Feb 2023 83,111,200 NEW $4.0M — 0.22% DBT
142 NCB FINANCIAL GROUP LIMITED P71051BD0 Feb 2026 3,800,000 — $4.0M +1.5% 0.22% DBT
143 Republica de Costa Rica P3699PGJ0 Feb 2026 3,650,000 -200,000 $4.0M -7.4% 0.22% DBT
144 Republique du Cameroun N/A Feb 2023 3,773,000 NEW $4.0M — 0.22% DBT
145 Rzeczpospolita Polska N/A Feb 2023 14,984,000 NEW $4.0M — 0.22% DBT
146 Braskem Netherlands Finance B.V. N15516AJ1 Feb 2026 6,729,000 — $3.9M +41.8% 0.22% DBT
147 Republica del Ecuador 27927WAR3 Feb 2026 3,776,000 +2,501,000 $3.9M +200.1% 0.22% DBT
148 Corporacion Nacional del Cobre de Chile 21987BBM9 Feb 2026 3,682,000 — $3.9M -4.6% 0.22% DBT
149 Republica de El Salvador P01012CC8 Feb 2023 3,463,000 +175,000 $3.9M +4.7% 0.22% DBT
150 The Hashemite Kingdom of Jordan N/A Feb 2023 3,940,000 NEW $3.9M — 0.21% DBT
151 Republica Federativa do Brasil 105756CQ1 Feb 2026 3,882,000 NEW $3.8M — 0.21% DBT
152 Republic of Kazakhstan YR7244837 Feb 2026 2,015,000,000 — $3.8M +0.3% 0.21% DBT
153 PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED P7S30QAA2 Feb 2026 3,640,000 — $3.8M +2.1% 0.21% DBT
154 Republica de Chile 168863DT2 Feb 2023 4,377,000 +1,386,000 $3.8M +43.1% 0.21% DBT
155 Republica de Colombia N/A Feb 2023 15,767,700,000 NEW $3.8M — 0.21% DBT
156 Ecopetrol S.A. 279158AJ8 Feb 2026 4,950,000 — $3.7M -0.1% 0.21% DBT
157 ROP Sukuk Trust Y7329CAA3 May 2026 3,664,000 NEW $3.7M — 0.21% DBT
158 Magyarorszag N/A Feb 2023 1,000,000,000 NEW $3.7M — 0.21% DBT
159 Turkiye Cumhuriyeti 900123DV9 May 2026 3,711,000 NEW $3.7M — 0.20% DBT
160 Republic of the Philippines N/A Feb 2023 230,000,000 NEW $3.7M — 0.20% DBT
161 Magyarorszag 445545AX4 Feb 2026 3,416,000 — $3.7M -0.4% 0.20% DBT
162 Republica de Panama 698299BY9 Feb 2026 3,106,000 — $3.7M -1.0% 0.20% DBT
163 INTER AMERICAN DEVELOPMENT BANK N/A Feb 2023 360,000,000 NEW $3.6M — 0.20% DBT
164 N/A DC6247258 Feb 2026 5,144,119,000 — $3.6M +4.3% 0.20% DBT
165 EDO Sukuk Limited N/A Feb 2023 3,499,000 NEW $3.6M — 0.20% DBT
166 Provincia de Buenos Aires N/A Feb 2023 4,485,244 NEW $3.6M — 0.20% DBT
167 United States of America 91282CQM6 May 2026 3,600,000 NEW $3.6M — 0.20% SN
168 Republique de Cote d'Ivoire 221625AX4 Feb 2026 3,743,000 — $3.6M +0.5% 0.20% DBT
169 Republic of South Africa N/A Feb 2023 57,806,850 NEW $3.6M — 0.20% DBT
170 Turkiye Cumhuriyeti N/A Feb 2023 200,507,000 NEW $3.5M — 0.20% DBT
171 Corporacion Andina de Fomento N/A Feb 2023 340,000,000 NEW $3.5M — 0.20% DBT
172 TBC BANK GROUP PLC YN3737148 Feb 2026 38,700,000,000 — $3.5M +2.9% 0.20% DBT
173 Pemerintah Republik Indonesia N/A Feb 2023 62,234,000,000 NEW $3.5M — 0.20% DBT
174 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,587,746 NEW $3.5M — 0.19% DBT
175 Rzeczpospolita Polska 857524AF9 Feb 2026 3,408,000 -776,000 $3.5M -20.0% 0.19% DBT
176 Republic of India N/A Feb 2023 340,000,000 NEW $3.5M — 0.19% DBT
177 Pemerintah Republik Indonesia N/A Feb 2023 62,356,000,000 NEW $3.4M — 0.19% DBT
178 Malaysia N/A Feb 2023 12,335,000 NEW $3.4M — 0.19% DBT
179 Ministry of Finance of the People's Republic of China 60367QAF0 Feb 2026 3,428,000 — $3.4M -2.7% 0.19% DBT
180 Magyarorszag X93622HA3 May 2026 3,258,000 NEW $3.4M — 0.19% DBT
181 Arab Republic of Egypt N/A Feb 2023 176,199,000 NEW $3.4M — 0.19% DBT
182 ADANI GREEN ENERGY (UP) LIMITED N/A Feb 2023 3,412,878 NEW $3.4M — 0.19% DBT
183 N/A N/A Feb 2023 179,238,000 NEW $3.3M — 0.19% DBT
184 Kingdom of Saudi Arabia N/A Feb 2023 4,770,000 NEW $3.3M — 0.19% DBT
185 Republic of Ukraine N/A Feb 2023 5,750,000 NEW $3.3M — 0.18% DBT
186 Kingdom of Thailand N/A Feb 2023 106,000,000 NEW $3.3M — 0.18% DBT
187 Republic of India N/A Feb 2023 325,740,000 NEW $3.3M — 0.18% DBT
188 Republic of Ghana N/A Feb 2023 3,297,000 NEW $3.3M — 0.18% DBT
189 Republica de El Salvador P01012CA2 Feb 2023 3,560,000 — $3.2M +0.1% 0.18% DBT
190 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 3,310,000 NEW $3.2M — 0.18% DBT
191 Republica Argentina N/A Feb 2023 3,700,000 NEW $3.2M — 0.18% DBT
192 Pemerintah Republik Indonesia 455780DS2 Feb 2023 3,235,000 — $3.2M -2.4% 0.18% DBT
193 Republic of Iraq N/A Feb 2023 3,215,938 NEW $3.2M — 0.18% DBT
194 Republica de Colombia N/A Feb 2023 12,000,000,000 NEW $3.2M — 0.18% DBT
195 Republica de El Salvador P01012BX3 Feb 2023 3,000,000 +195,000 $3.2M +4.7% 0.18% DBT
196 Republica del Ecuador N/A Feb 2023 3,759,382 NEW $3.1M — 0.18% DBT
197 ABSA BANK LIMITED DC9809120 Feb 2026 169,100,000 — $3.1M -0.8% 0.18% DBT
198 Royaume du Maroc N/A Feb 2023 2,941,000 NEW $3.1M — 0.17% DBT
199 Delphos Securities SARL N/A Feb 2023 2,700,000 NEW $3.1M — 0.17% DBT
200 ABSA BANK LIMITED DC9806134 Feb 2026 187,275,000 — $3.1M -2.8% 0.17% DBT
201 Republic of India N/A Feb 2023 308,230,000 NEW $3.1M — 0.17% DBT
202 Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 05975FAA4 May 2026 3,090,000 NEW $3.1M — 0.17% DBT
203 Estados Unidos Mexicanos N/A Feb 2023 63,000,000 NEW $3.1M — 0.17% DBT
204 Romania X5S007QE0 Feb 2026 13,300,000 — $3.1M -6.8% 0.17% DBT
205 Republica del Peru N/A Feb 2023 9,943,000 NEW $3.1M — 0.17% DBT
206 Magyarorszag N/A Feb 2023 900,000,000 NEW $3.1M — 0.17% DBT
207 Banque Centrale de Tunisie N/A Feb 2023 600,000,000 NEW $3.1M — 0.17% DBT
208 Malaysia N/A Feb 2023 11,996,000 NEW $3.0M — 0.17% DBT
209 Republique de Cote d'Ivoire N/A Feb 2023 2,741,000 NEW $3.0M — 0.17% DBT
210 United States of America 912797TU1 May 2026 3,028,100 NEW $3.0M — 0.17% DBT
211 Rzeczpospolita Polska 857524AH5 Feb 2026 2,958,000 NEW $3.0M — 0.17% DBT
212 Republica Argentina 040114HS2 Feb 2023 3,432,414 -164,959 $3.0M -1.9% 0.17% DBT
213 Magyarorszag N/A Feb 2023 1,000,000,000 NEW $3.0M — 0.17% DBT
214 Republika Srbija 817477AK8 May 2026 3,030,000 NEW $3.0M — 0.17% DBT
215 ESKOM HOLDINGS SOC LIMITED N/A Feb 2023 52,000,000 NEW $3.0M — 0.16% DBT
216 United States of America 912797UA3 May 2026 2,900,000 NEW $2.9M — 0.16% DBT
217 Pemerintah Republik Indonesia N/A Feb 2023 52,000,000,000 NEW $2.9M — 0.16% DBT
218 PT Pertamina Hulu Energi 74448WAA2 Feb 2026 2,852,000 — $2.9M -1.3% 0.16% DBT
219 Pemerintah Republik Indonesia N/A Feb 2023 48,869,000,000 NEW $2.8M — 0.16% DBT
220 Magyarorszag N/A Feb 2023 4,523,000 NEW $2.8M — 0.16% DBT
221 THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED N/A Feb 2023 2,794,000 NEW $2.8M — 0.16% DBT
222 Rzeczpospolita Polska 731011AZ5 Feb 2026 3,030,000 +1,330,000 $2.8M +68.7% 0.16% DBT
223 State of Kuwait 501499AF4 Feb 2026 2,820,000 — $2.8M -3.0% 0.15% DBT
224 Republica de Guatemala P5015VAJ5 Feb 2023 2,752,000 -530,000 $2.7M -17.4% 0.15% DBT
225 Republica Argentina 040114HS2 Feb 2023 3,131,280 NEW $2.7M — 0.15% DBT
226 Pemerintah Republik Indonesia N/A Feb 2023 48,063,000,000 NEW $2.7M — 0.15% DBT
227 Emirate of Sharjah N/A Feb 2023 4,146,000 NEW $2.7M — 0.15% DBT
228 Republic of Kenya N/A Feb 2023 2,506,000 NEW $2.7M — 0.15% DBT
229 International Bank for Reconstruction and Development N/A Feb 2023 264,300,000 NEW $2.7M — 0.15% DBT
230 Barbados P48864AS4 May 2026 2,540,000 NEW $2.7M — 0.15% DBT
231 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,375,199 NEW $2.7M — 0.15% DBT
232 Republica de Colombia P6S32JS68 Feb 2023 14,284,900,000 NEW $2.7M — 0.15% DBT
233 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 2,659,000 NEW $2.7M — 0.15% DBT
234 KHAZANAH GLOBAL SUKUK BERHAD N/A Feb 2023 2,649,000 NEW $2.7M — 0.15% DBT
235 Magyarorszag N/A Feb 2023 2,598,000 NEW $2.6M — 0.15% DBT
236 Romania N/A Feb 2023 12,500,000 NEW $2.6M — 0.15% DBT
237 Republica de Colombia N/A Feb 2023 9,996,500,000 NEW $2.6M — 0.15% DBT
238 Republica de Panama 698299BB9 Feb 2023 3,410,000 — $2.6M -0.8% 0.15% DBT
239 Emirate of Abu Dhabi N/A Feb 2023 3,842,000 NEW $2.6M — 0.15% DBT
240 Kingdom of Thailand N/A Feb 2023 79,242,000 NEW $2.6M — 0.15% DBT
241 Republic of Lebanon N/A Feb 2023 9,714,000 NEW $2.6M — 0.15% DBT
242 PETRONAS Capital Limited 716743AX7 Feb 2026 2,485,000 — $2.6M -1.6% 0.15% DBT
243 Pemerintah Republik Indonesia N/A Feb 2023 46,795,000,000 NEW $2.6M — 0.14% DBT
244 THE ISRAEL ELECTRIC CORP. LTD. M60170AC7 Feb 2026 2,000,000 — $2.6M -1.3% 0.14% DBT
245 Republic of Ukraine DC4624169 Feb 2026 3,149,000 +2,302,000 $2.6M +289.9% 0.14% DBT
246 Rzeczpospolita Polska 857524AK8 May 2026 2,560,000 NEW $2.6M — 0.14% DBT
247 Kinetics LNG Holdings Limited N/A Feb 2023 2,500,000 NEW $2.6M — 0.14% DBT
248 Joint Stock Company National Company Kazakhstan Temir Zholy 48669DAD4 May 2026 2,593,000 NEW $2.5M — 0.14% DBT
249 Magyarorszag N/A Feb 2023 2,434,000 NEW $2.5M — 0.14% DBT
250 Turkiye Cumhuriyeti 900123DU1 Feb 2026 2,570,000 +1,470,000 $2.5M +127.8% 0.14% DBT
251 Federal Republic of Nigeria 65412AFF4 Feb 2026 2,255,000 -416,000 $2.5M -13.3% 0.14% DBT
252 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 2,686,291 NEW $2.5M — 0.14% DBT
253 N/A N/A Feb 2023 3,768,962,000 NEW $2.4M — 0.14% DBT
254 Rede D'Or Finance SARL 75735GAD0 May 2026 2,501,000 NEW $2.4M — 0.14% DBT
255 Republica de Colombia N/A Feb 2023 9,214,400,000 NEW $2.4M — 0.14% DBT
256 Estados Unidos Mexicanos 91087BAX8 Feb 2026 2,584,000 -4,801,000 $2.4M -66.2% 0.13% DBT
257 Arab Republic of Egypt N/A Feb 2023 130,825,000 NEW $2.4M — 0.13% DBT
258 Republica Argentina N/A Feb 2023 2,945,000 NEW $2.4M — 0.13% DBT
259 Republica Bolivariana de Venezuela P97475AN0 Feb 2023 5,300,200 -5,139,500 $2.4M -38.3% 0.13% DBT
260 Republique Gabonaise N/A Feb 2023 2,750,000 NEW $2.4M — 0.13% DBT
261 N/A N/A Feb 2023 3,501,492,000 NEW $2.4M — 0.13% DBT
262 Joint Stock Company Development Bank of Kazakhstan 48129VAH9 May 2026 1,164,500,000 NEW $2.4M — 0.13% DBT
263 Republic of South Africa N/A Feb 2023 30,000,000 NEW $2.3M — 0.13% DBT
264 Republica de Chile N/A Feb 2023 2,000,000,000 NEW $2.3M — 0.13% DBT
265 Republica Del Paraguay P75744AM7 Feb 2026 2,234,000 — $2.3M -2.1% 0.13% DBT
266 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2023 3,170,000 NEW $2.3M — 0.13% DBT
267 Republic of Ukraine N/A Feb 2023 4,346,335 NEW $2.3M — 0.13% DBT
268 Pearl Petroleum Company Ltd. G6959VAA0 Feb 2026 2,150,000 +850,000 $2.3M +62.9% 0.13% DBT
269 N/A YM1710529 Feb 2026 3,220,000,000 — $2.3M +4.3% 0.13% DBT
270 Republica de Guatemala P5015VAQ9 Feb 2026 2,154,000 -126,000 $2.3M -7.4% 0.13% DBT
271 Federal Republic of Nigeria N/A Feb 2023 3,246,861,000 NEW $2.3M — 0.13% DBT
272 Malaysia N/A Feb 2023 9,000,000 NEW $2.3M — 0.13% DBT
273 Republic of South Africa N/A Feb 2023 36,567,576 NEW $2.3M — 0.13% DBT
274 Republic of Ukraine 903724CH3 Feb 2026 2,768,000 — $2.3M +4.9% 0.13% DBT
275 Pemerintah Republik Indonesia N/A Feb 2023 40,025,000,000 NEW $2.3M — 0.13% DBT
276 Republica de Chile N/A Feb 2023 2,050,000,000 NEW $2.3M — 0.13% DBT
277 GENERADORA DE GATUN, S.A. 36875RAB2 May 2026 2,197,000 NEW $2.3M — 0.13% DBT
278 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 2,090,000 NEW $2.3M — 0.13% DBT
279 Republica del Peru N/A Feb 2023 7,300,000 NEW $2.2M — 0.13% DBT
280 Republique de Cote d'Ivoire 221625AV8 Feb 2026 2,060,000 — $2.2M +0.8% 0.12% DBT
281 Malaysia N/A Feb 2023 9,000,000 NEW $2.2M — 0.12% DBT
282 Pemerintah Republik Indonesia N/A Feb 2023 39,013,000,000 NEW $2.2M — 0.12% DBT
283 Magyarorszag N/A Feb 2023 883,820,000 NEW $2.2M — 0.12% DBT
284 Republic of Lebanon N/A Feb 2023 8,218,000 NEW $2.2M — 0.12% DBT
285 Pemerintah Republik Indonesia N/A Feb 2023 40,160,000,000 NEW $2.2M — 0.12% DBT
286 PETRONAS Capital Limited Y68856BD7 Feb 2026 2,173,000 — $2.2M -2.1% 0.12% DBT
287 Turkiye Cumhuriyeti N/A Feb 2023 100,000,000 NEW $2.2M — 0.12% DBT
288 Republica de Angola N/A Feb 2023 2,203,000 NEW $2.2M — 0.12% DBT
289 Romania X5S007QH3 Feb 2026 9,630,000 +1,935,000 $2.2M +17.3% 0.12% DBT
290 Malaysia N/A Feb 2023 8,463,000 NEW $2.1M — 0.12% DBT
291 Republica de Colombia N/A Feb 2023 8,587,500,000 NEW $2.1M — 0.12% DBT
292 Ceska republika N/A Feb 2023 48,000,000 NEW $2.1M — 0.12% DBT
293 Ceska republika N/A Feb 2023 67,000,000 NEW $2.1M — 0.12% DBT
294 Rzeczpospolita Polska N/A Feb 2023 7,285,000 NEW $2.1M — 0.12% DBT
295 Estados Unidos Mexicanos N/A Feb 2023 38,989,700 NEW $2.1M — 0.12% DBT
296 Kingdom of Thailand N/A Feb 2023 76,757,000 NEW $2.1M — 0.11% DBT
297 HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI 421790AN6 Feb 2026 2,012,000 -1,432,000 $2.0M -43.1% 0.11% DBT
298 Asian Infrastructure Investment Bank N/A Feb 2023 200,000,000 NEW $2.0M — 0.11% DBT
299 Republica de Colombia 195325EV3 Feb 2026 2,067,000 +639,000 $2.0M +44.0% 0.11% DBT
300 Arab Republic of Egypt N/A Feb 2023 105,400,000 NEW $2.0M — 0.11% DBT
301 Kingdom of Thailand N/A Feb 2023 62,493,000 NEW $2.0M — 0.11% DBT
302 Republic of Uzbekistan N/A Feb 2023 1,863,000 NEW $2.0M — 0.11% DBT
303 Republic of Kazakhstan N/A Feb 2023 2,007,000 NEW $2.0M — 0.11% DBT
304 Republica del Peru N/A Feb 2023 6,682,000 NEW $2.0M — 0.11% DBT
305 Banco Central del Uruguay YK1274801 Feb 2026 80,729,000 -129,800,000 $2.0M -62.8% 0.11% DBT
306 International Bank for Reconstruction and Development ZF2728425 Feb 2026 192,500,000 — $2.0M -7.7% 0.11% DBT
307 Pemerintah Republik Indonesia N/A Feb 2023 34,803,000,000 NEW $2.0M — 0.11% DBT
308 Malaysia N/A Feb 2023 8,000,000 NEW $1.9M — 0.11% DBT
309 TELEKOM SRBIJA AD B EUR N/A Feb 2023 1,700,000 NEW $1.9M — 0.11% LON
310 Rzeczpospolita Polska N/A Feb 2023 7,300,000 NEW $1.9M — 0.11% DBT
311 Kingdom of Saudi Arabia N/A Feb 2023 2,229,000 NEW $1.9M — 0.11% DBT
312 Republic of South Africa N/A Feb 2023 31,438,201 NEW $1.9M — 0.11% DBT
313 Republic of Ukraine DC4624169 Feb 2026 2,334,000 NEW $1.9M — 0.11% DBT
314 Delphos Securities SARL N/A Feb 2023 2,000,000 NEW $1.9M — 0.11% DBT
315 Rzeczpospolita Polska N/A Feb 2023 8,310,000 NEW $1.9M — 0.11% DBT
316 Petroleos de Venezuela, S.A. N/A Feb 2023 5,039,500 NEW $1.9M — 0.11% DBT
317 Republica Bolivariana de Venezuela P97475AP5 May 2026 4,003,300 NEW $1.9M — 0.11% DBT
318 Republica de Guatemala P5015VAU0 May 2026 1,810,000 NEW $1.9M — 0.10% DBT
319 Petroleos de Venezuela, S.A. N/A Feb 2023 4,950,000 NEW $1.9M — 0.10% DBT
320 Industrial Subordinated Trust 2.0 456349AA7 Feb 2026 1,836,000 — $1.9M -1.4% 0.10% DBT
321 Republic of Kenya N/A Feb 2023 1,900,000 NEW $1.9M — 0.10% DBT
322 Republic of India N/A Feb 2023 185,000,000 NEW $1.9M — 0.10% DBT
323 Republic of Kazakhstan YN2049701 Feb 2026 975,000,000 — $1.9M -0.5% 0.10% DBT
324 Emirate of Abu Dhabi N/A Feb 2023 1,940,000 NEW $1.8M — 0.10% DBT
325 Pemerintah Republik Indonesia N/A Feb 2023 31,245,000,000 NEW $1.8M — 0.10% DBT
326 Republic of Kenya N/A Feb 2023 1,875,000 NEW $1.8M — 0.10% DBT
327 Romania N/A Feb 2023 7,880,000 NEW $1.8M — 0.10% DBT
328 The Hashemite Kingdom of Jordan 41809JAB1 Feb 2026 1,698,000 — $1.8M -0.3% 0.10% DBT
329 Turkiye Cumhuriyeti N/A Feb 2023 91,000,000 NEW $1.8M — 0.10% DBT
330 Republic of South Africa N/A Feb 2023 35,633,881 NEW $1.8M — 0.10% DBT
331 Malaysia N/A Feb 2023 6,893,000 NEW $1.7M — 0.10% DBT
332 EnfraGen Energia Sur, S.A.U. E4181MAA7 May 2026 1,680,000 NEW $1.7M — 0.10% DBT
333 Pemerintah Republik Indonesia N/A Feb 2023 30,157,000,000 NEW $1.7M — 0.10% DBT
334 State of Israel N/A Feb 2023 2,570,000 NEW $1.7M — 0.10% DBT
335 Pemerintah Republik Indonesia N/A Feb 2023 27,396,000,000 NEW $1.7M — 0.10% DBT
336 Romania X5S007QH3 Feb 2026 7,695,000 NEW $1.7M — 0.10% DBT
337 Republica Federativa do Brasil N/A Feb 2023 2,124,000 NEW $1.7M — 0.10% DBT
338 Petroleos de Venezuela, S.A. N/A Feb 2023 4,464,000 NEW $1.7M — 0.10% DBT
339 Republic of the Philippines N/A Feb 2023 110,000,000 NEW $1.7M — 0.10% DBT
340 Ceska republika N/A Feb 2023 39,000,000 NEW $1.7M — 0.09% DBT
341 Estados Unidos Mexicanos N/A Feb 2023 31,890,800 NEW $1.7M — 0.09% DBT
342 Estados Unidos Mexicanos N/A Feb 2023 35,000,000 NEW $1.7M — 0.09% DBT
343 Turkiye Cumhuriyeti M8T85VSW8 Feb 2026 80,000,000 — $1.7M -10.9% 0.09% DBT
344 Republica Bolivariana de Venezuela P97475AN0 Feb 2023 3,739,700 NEW $1.7M — 0.09% DBT
345 Republic of Lebanon N/A Feb 2023 6,128,000 NEW $1.7M — 0.09% DBT
346 International Bank for Reconstruction and Development N/A Feb 2023 11,000,000 NEW $1.7M — 0.09% DBT
347 Republic of Uzbekistan N/A Feb 2023 1,390,000 NEW $1.6M — 0.09% DBT
348 Republic of Uzbekistan N/A Feb 2023 1,734,000 NEW $1.6M — 0.09% DBT
349 Magyarorszag N/A Feb 2023 450,000,000 NEW $1.6M — 0.09% DBT
350 People's Republic of China N/A Feb 2023 11,000,000 NEW $1.6M — 0.09% DBT
351 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 18,200,000,000 NEW $1.6M — 0.09% DBT
352 Rzeczpospolita Polska 731011AZ5 Feb 2026 1,700,000 NEW $1.6M — 0.09% DBT
353 Republica de Mocambique N/A Feb 2023 1,801,000 NEW $1.6M — 0.09% DBT
354 Kingdom of Thailand N/A Feb 2023 46,787,000 NEW $1.6M — 0.09% DBT
355 KOREA EXPRESSWAY CORPORATION 50066HAG3 May 2026 1,586,000 NEW $1.6M — 0.09% DBT
356 Republica del Peru 715638FD9 Feb 2026 1,547,000 +242,000 $1.6M +14.3% 0.09% DBT
357 ASIAN DEVELOPMENT BANK Y0338UNB1 Feb 2026 5,500,000 — $1.6M -3.7% 0.09% DBT
358 The Government of The Lao People's Democratic Republic N/A Feb 2023 1,477,000 NEW $1.6M — 0.09% DBT
359 Republic of the Philippines N/A Feb 2023 100,000,000 NEW $1.6M — 0.09% DBT
360 Threelands Energy Ltd S.a r.l. L9067LAA9 May 2026 1,510,000 NEW $1.5M — 0.09% DBT
361 The Hashemite Kingdom of Jordan N/A Feb 2023 1,468,000 NEW $1.5M — 0.09% DBT
362 Pemerintah Republik Indonesia N/A Feb 2023 27,009,000,000 NEW $1.5M — 0.08% DBT
363 Magyarorszag N/A Feb 2023 579,600,000 NEW $1.5M — 0.08% DBT
364 Republica del Peru N/A Feb 2023 6,000,000 NEW $1.5M — 0.08% DBT
365 Pemerintah Republik Indonesia N/A Feb 2023 25,757,000,000 NEW $1.5M — 0.08% DBT
366 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 1,524,869 NEW $1.5M — 0.08% DBT
367 Estado Plurinacional de Bolivia 29731QAF4 May 2026 1,520,000 NEW $1.5M — 0.08% DBT
368 Republica de Colombia N/A Feb 2023 7,468,200,000 NEW $1.5M — 0.08% DBT
369 MUTHOOT FINANCE LIMITED 62828L2F9 Feb 2026 1,490,000 — $1.5M -1.3% 0.08% DBT
370 Republika Srbija N/A Feb 2023 1,426,000 NEW $1.5M — 0.08% DBT
371 Islamic Republic of Pakistan N/A Feb 2023 1,500,000 NEW $1.5M — 0.08% DBT
372 Republic of Ukraine N/A Feb 2023 2,190,817 NEW $1.5M — 0.08% DBT
373 Republic of Uzbekistan 91824PAE7 May 2026 17,000,000,000 NEW $1.4M — 0.08% DBT
374 PERU LNG S.R.L. P7721BAE1 Feb 2026 1,460,292 -182,427 $1.4M -10.9% 0.08% DBT
375 Malaysia N/A Feb 2023 5,418,000 NEW $1.4M — 0.08% DBT
376 Asian Infrastructure Investment Bank N/A Feb 2023 140,000,000 NEW $1.4M — 0.08% DBT
377 Republica Del Paraguay 699149BY5 Feb 2026 1,299,000 — $1.4M -3.5% 0.08% DBT
378 Malaysia N/A Feb 2023 5,316,000 NEW $1.4M — 0.08% DBT
379 Republica Argentina N/A Feb 2023 1,750,000,000 NEW $1.3M — 0.08% DBT
380 Republic of Ukraine N/A Feb 2023 1,992,267 NEW $1.3M — 0.07% DBT
381 Republic of Georgia DK9113228 May 2026 3,577,000 NEW $1.3M — 0.07% DBT
382 Turkiye Cumhuriyeti 900123CB4 Feb 2023 1,790,000 +390,000 $1.3M +22.9% 0.07% DBT
383 Banco Central del Uruguay YM5105189 Feb 2026 52,819,000 -11,450,000 $1.3M -20.1% 0.07% DBT
384 Republique du Senegal N/A Feb 2023 2,550,000 NEW $1.3M — 0.07% DBT
385 Republica de Colombia 195325BR5 Feb 2023 1,585,000 -1,700,000 $1.3M -51.4% 0.07% DBT
386 Magyarorszag 445545AX4 Feb 2026 1,200,000 NEW $1.3M — 0.07% DBT
387 Republic of the Philippines 718286CL9 Feb 2023 2,019,000 +240,000 $1.3M +7.3% 0.07% DBT
388 N/A N/A Feb 2023 1,960,202,000 NEW $1.3M — 0.07% DBT
389 Estados Unidos Mexicanos N/A Feb 2023 22,730,500 NEW $1.3M — 0.07% DBT
390 The Government of The Lao People's Democratic Republic 51656QAD4 Feb 2026 1,200,000 — $1.3M -0.5% 0.07% DBT
391 Republic of Armenia N/A Feb 2023 1,200,000 NEW $1.3M — 0.07% DBT
392 Republica de Guatemala P5015VAE6 Feb 2026 1,248,000 -7,000 $1.2M -1.1% 0.07% DBT
393 Republic of Tajikistan N/A Feb 2023 1,235,000 NEW $1.2M — 0.07% DBT
394 EXPORT-IMPORT BANK OF INDIA 30216KAF9 Feb 2023 1,386,000 — $1.2M -1.7% 0.07% DBT
395 EDO Sukuk Limited 28135J2B2 Feb 2026 1,186,000 — $1.2M -1.1% 0.07% DBT
396 Romania N/A Feb 2023 1,506,000 NEW $1.2M — 0.07% DBT
397 Republica de Costa Rica N/A Feb 2023 970,000 NEW $1.2M — 0.07% DBT
398 Autopista Rio Magdalena, S.A.S. P7400PAA6 Feb 2026 5,281,618,653 — $1.2M +2.2% 0.07% DBT
399 Braskem Netherlands Finance B.V. N15516AH5 Feb 2026 1,930,000 +1,610,000 $1.2M +792.1% 0.07% DBT
400 Republica de Colombia N/A Feb 2023 4,876,700,000 NEW $1.2M — 0.07% DBT
401 Malaysia N/A Feb 2023 4,666,000 NEW $1.2M — 0.07% DBT
402 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 1,214,000 NEW $1.2M — 0.07% DBT
403 ueno bank S.A. 903934AB3 May 2026 1,200,000 NEW $1.2M — 0.06% DBT
404 The Eldik Bank Open Joint Stock Company 68370XAA4 May 2026 1,160,000 NEW $1.2M — 0.06% DBT
405 Republica de Colombia N/A Feb 2023 5,499,700,000 NEW $1.1M — 0.06% DBT
406 Republic of Zambia V7179UML0 Feb 2026 1,129,882 -158,381 $1.1M -10.6% 0.06% DBT
407 Telecommunications Services of Trinidad and Tobago Limited P90301AA3 Feb 2026 1,100,000 — $1.1M -0.4% 0.06% DBT
408 N/A N/A Feb 2023 8,158,273 NEW $1.1M — 0.06% DBT
409 Mazoon Assets Company SAOC 57886LAD4 Feb 2026 1,101,000 — $1.1M -1.2% 0.06% DBT
410 Republic of South Africa N/A Feb 2023 1,129,000 NEW $1.1M — 0.06% DBT
411 Corporacion Electrica Nacional S.A. N/A Feb 2023 2,876,000 NEW $1.1M — 0.06% DBT
412 Republic of the Philippines 718286DL8 Feb 2026 1,100,000 -500,000 $1.1M -34.1% 0.06% DBT
413 Arab Republic of Egypt YM4333386 Feb 2026 58,350,000 +38,800,000 $1.1M +189.8% 0.06% DBT
414 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 1,000,000 NEW $1.1M — 0.06% DBT
415 Rzeczpospolita Polska 857524AL6 May 2026 1,070,000 NEW $1.1M — 0.06% DBT
416 Republic of Azerbaijan N/A Feb 2023 1,143,000 NEW $1.1M — 0.06% DBT
417 Republic of Kazakhstan 486661BN0 Feb 2026 1,060,000 -2,007,000 $1.1M -65.9% 0.06% DBT
418 Republic of the Philippines 718286CL9 Feb 2023 1,666,000 NEW $1.1M — 0.06% DBT
419 Arab Republic of Egypt YN3412668 Feb 2026 55,650,000 +27,825,000 $1.1M +94.5% 0.06% DBT
420 PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO N/A Feb 2023 1,085,000 NEW $1.0M — 0.06% DBT
421 Republic of Kenya N/A Feb 2023 133,250,000 NEW $1.0M — 0.06% DBT
422 Arab Republic of Egypt YN9696439 May 2026 55,650,000 NEW $1.0M — 0.06% DBT
423 Sociedad Quimica y Minera de Chile S.A. 833636AQ6 Feb 2026 1,042,000 -777,000 $1.0M -43.8% 0.06% DBT
424 Republica del Peru N/A Feb 2023 3,667,000 NEW $1.0M — 0.06% DBT
425 Republic of Kazakhstan N/A Feb 2023 1,000,000 NEW $1.0M — 0.06% DBT
426 Malaysia N/A Feb 2023 3,812,000 NEW $1.0M — 0.06% DBT
427 Republica de Colombia N/A Feb 2023 4,709,200,000 NEW $1.0M — 0.06% DBT
428 Republica Federativa do Brasil N/A Feb 2023 1,252,000 NEW $1.0M — 0.06% DBT
429 Republic of Kazakhstan YJ4048767 Feb 2026 495,000,000 — $1.0M +0.7% 0.06% DBT
430 Chile Electricity Lux MPC S.a r.l. L15669AA9 Feb 2026 989,000 — $1.0M -2.0% 0.06% DBT
431 Kingdom of Saudi Arabia N/A Feb 2023 1,031,000 NEW $1.0M — 0.06% DBT
432 Pemerintah Republik Indonesia N/A Feb 2023 17,056,000,000 NEW $1.0M — 0.06% DBT
433 Federal Republic of Nigeria N/A Feb 2023 900,000 NEW $1.0M — 0.06% DBT
434 Kingdom of eSwatini ZB8853184 Feb 2026 16,000,000 — $999K -2.8% 0.06% DBT
435 Gobierno de la Republica Dominicana N/A Feb 2023 55,600,000 NEW $993K — 0.06% DBT
436 Romania N/A Feb 2023 4,135,000 NEW $983K — 0.05% DBT
437 Mazoon Assets Company SAOC N/A Feb 2023 961,000 NEW $970K — 0.05% DBT
438 Romania N/A Feb 2023 1,420,000 NEW $964K — 0.05% DBT
439 Latvijas Republika N/A Feb 2023 950,000 NEW $953K — 0.05% DBT
440 Republic of Lebanon N/A Feb 2023 3,638,000 NEW $944K — 0.05% DBT
441 Arab Republic of Egypt YL8672435 Feb 2026 51,775,000 — $932K -3.1% 0.05% DBT
442 Pemerintah Republik Indonesia N/A Feb 2023 16,289,000,000 NEW $918K — 0.05% DBT
443 Joint-stock commercial Aloqabank 02053BAA5 May 2026 920,000 NEW $914K — 0.05% DBT
444 Petroleos de Venezuela, S.A. P7807HAP0 Feb 2026 2,000,000 — $913K +22.9% 0.05% DBT
445 Republique du Senegal N/A Feb 2023 1,738,000 NEW $908K — 0.05% DBT
446 Malaysia Y2R35QFJ5 Feb 2026 3,389,000 — $903K -3.2% 0.05% DBT
447 Republic of the Philippines 718286CP0 Feb 2026 1,300,000 — $903K -4.6% 0.05% DBT
448 Kingdom of Bahrain N/A Feb 2023 900,000 NEW $894K — 0.05% DBT
449 ADANI RENEWABLE ENERGY (RJ) LIMITED N/A Feb 2023 1,049,750 NEW $891K — 0.05% DBT
450 Republica del Peru N/A Feb 2023 2,760,000 NEW $890K — 0.05% DBT
451 Banco Central de la Republica Dominicana ZF1425031 Feb 2026 52,340,000 +38,650,000 $888K +291.3% 0.05% DBT
452 Republica Del Paraguay 699149CC2 Feb 2026 5,570,000,000 — $876K +1.5% 0.05% DBT
453 GENERADORA DE GATUN, S.A. 36875RAB2 May 2026 850,000 NEW $872K — 0.05% DBT
454 AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY N/A Feb 2023 880,000 NEW $871K — 0.05% DBT
455 Republic of Uzbekistan 91822QVW4 Feb 2026 10,210,000,000 — $868K +0.6% 0.05% DBT
456 Federal Democratic Republic of Ethiopia N/A Feb 2023 825,000 NEW $867K — 0.05% DBT
457 Republic of Kazakhstan N/A Feb 2023 859,000 NEW $864K — 0.05% DBT
458 Republica del Peru N/A Feb 2023 3,450,000 NEW $861K — 0.05% DBT
459 Yinson Boronia Production B.V. N9733XAA5 Feb 2026 776,197 -496,416 $851K -39.3% 0.05% DBT
460 Pemerintah Republik Indonesia N/A Feb 2023 15,400,000,000 NEW $849K — 0.05% DBT
461 Pemerintah Republik Indonesia 455780EJ1 May 2026 830,000 NEW $846K — 0.05% DBT
462 Republica Federativa do Brasil 105756CB4 Feb 2023 1,139,000 — $845K -1.0% 0.05% DBT
463 Republic of Kazakhstan BP5385029 Feb 2026 435,000,000 — $839K +4.0% 0.05% DBT
464 The Commonwealth of The Bahamas 056732AP5 Feb 2026 750,000 — $838K -0.2% 0.05% DBT
465 Malaysia N/A Feb 2023 3,280,000 NEW $836K — 0.05% DBT
466 Pemerintah Republik Indonesia N/A Feb 2023 13,740,000,000 NEW $833K — 0.05% DBT
467 Republic of Trinidad and Tobago P93960AL9 May 2026 800,000 NEW $824K — 0.05% DBT
468 Romania N/A Feb 2023 4,550,000 NEW $824K — 0.05% DBT
469 Kingdom of eSwatini YM8163854 Feb 2026 13,000,000 — $807K -4.0% 0.04% DBT
470 Republic of Zambia V7179UML0 Feb 2026 811,475 NEW $805K — 0.04% DBT
471 Republica de Panama 698299BH6 Feb 2023 1,000,000 -700,000 $799K -41.4% 0.04% DBT
472 MALAYSIA WAKALA SUKUK BERHAD Y57542AB1 Feb 2026 1,120,000 — $797K -3.7% 0.04% DBT
473 Mong Duong Finance Holdings B.V. 60935DAA3 Feb 2023 802,824 -174,012 $794K -18.3% 0.04% DBT
474 Pemerintah Republik Indonesia N/A Feb 2023 13,820,000,000 NEW $792K — 0.04% DBT
475 Republica del Ecuador N/A Feb 2023 788,924 NEW $791K — 0.04% DBT
476 Republic of Kenya 491798AS3 Feb 2026 802,000 -1,098,000 $786K -57.5% 0.04% DBT
477 Estados Unidos Mexicanos 91087BBS8 Feb 2026 800,000 NEW $784K — 0.04% DBT
478 LLPL CAPITAL PTE. LTD. Y51478AA6 Feb 2026 768,132 +633,372 $782K +456.5% 0.04% DBT
479 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 1,395,000,000 NEW $780K — 0.04% DIR
480 Republica de Chile 168863DS4 Feb 2023 997,000 — $759K -3.6% 0.04% DBT
481 Oman Sovereign Sukuk SAOC N/A Feb 2023 771,000 NEW $759K — 0.04% DBT
482 Republica de Colombia N/A Feb 2023 3,171,200,000 NEW $758K — 0.04% DBT
483 Estados Unidos Mexicanos N/A Feb 2023 12,994,200 NEW $758K — 0.04% DBT
484 Republic of Uzbekistan N/A Feb 2023 700,000 NEW $752K — 0.04% DBT
485 N/A DC3250776 Feb 2026 1,034,091,000 — $749K +4.4% 0.04% DBT
486 Republic of Kazakhstan 486661BQ3 Feb 2026 749,000 — $740K -1.1% 0.04% DBT
487 N/A N/A Feb 2023 1,034,091,000 NEW $734K — 0.04% DBT
488 Joint Stock Company Development Bank of Kazakhstan 48129VAF3 Feb 2026 353,000,000 — $731K +0.7% 0.04% DBT
489 KONDOR FINANCE PLC N/A Feb 2023 749,051 NEW $730K — 0.04% DBT
490 Republica Oriental del Uruguay 760942BJ0 Feb 2026 28,500,000 — $726K -6.7% 0.04% DBT
491 Gobierno de la Republica Dominicana P3579ECG0 Feb 2023 830,000 -370,000 $723K -33.1% 0.04% DBT
492 Kyrgyz Republic 50158LAA6 Feb 2026 710,000 — $723K -2.4% 0.04% DBT
493 N/A YJ3143239 Feb 2026 1,000,000,000 — $718K +4.3% 0.04% DBT
494 Republica del Ecuador N/A Feb 2023 831,249 NEW $717K — 0.04% DBT
495 Republic of North Macedonia DC9557166 Feb 2026 620,000 — $712K -2.2% 0.04% DBT
496 Pemerintah Republik Indonesia N/A Feb 2023 12,800,000,000 NEW $707K — 0.04% DBT
497 Royaume du Maroc N/A Feb 2023 1,000,000 NEW $706K — 0.04% DBT
498 NEON CAPITAL LIMITED N/A Feb 2023 114,558,179 NEW $701K — 0.04% DBT
499 Republique Gabonaise N/A Feb 2023 803,000 NEW $698K — 0.04% DBT
500 International Bank for Reconstruction and Development YK4182837 May 2026 340,000,000 NEW $696K — 0.04% DBT
501 Chile Electricity Lux MPC II S.a r.l. L1567LAA1 Feb 2026 684,254 — $695K -1.7% 0.04% DBT
502 Romania N/A Feb 2023 3,240,000 NEW $693K — 0.04% DBT
503 PETRONAS Capital Limited Y68856AT3 Feb 2023 717,000 — $692K -1.6% 0.04% DBT
504 Republic of Ukraine N/A Feb 2023 1,191,083 NEW $687K — 0.04% DBT
505 Estado Plurinacional de Bolivia P37878AC2 Feb 2026 733,370 +50,370 $687K +3.8% 0.04% DBT
506 Republic of Lebanon N/A Feb 2023 2,645,000 NEW $679K — 0.04% DBT
507 Government of Mongolia Y6142NAJ7 May 2026 651,000 NEW $672K — 0.04% DBT
508 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. DG9864167 May 2026 8,000,000,000 NEW $663K — 0.04% DBT
509 Bank of Georgia JSC 062269AC9 May 2026 660,000 NEW $659K — 0.04% DBT
510 Republica Argentina N/A Feb 2023 730,000 NEW $658K — 0.04% DBT
511 Pemerintah Republik Indonesia 455780EJ1 May 2026 642,000 NEW $655K — 0.04% DBT
512 Dilijan Finance B.V. N/A Feb 2023 650,000 NEW $652K — 0.04% DBT
513 ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD M00020AA1 Feb 2026 643,182 — $644K -2.7% 0.04% DBT
514 Ministry of Finance of the People's Republic of China Y5325QAH5 May 2026 637,000 NEW $634K — 0.04% DBT
515 Romania X73648AA9 Feb 2026 620,000 -300,000 $633K -35.3% 0.04% DBT
516 ISRAELI SHEKEL N/A Feb 2023 1 NEW $625K — 0.03% DFE
517 Republica Argentina N/A Feb 2023 764,091 NEW $623K — 0.03% DBT
518 Republica del Ecuador N/A Feb 2023 610,000 NEW $618K — 0.03% DBT
519 Eastern European Electric Company B.V. N/A Feb 2023 500,000 NEW $605K — 0.03% DBT
520 Banque Centrale de Tunisie N/A Feb 2023 100,000,000 NEW $602K — 0.03% DBT
521 Republika e Shqiperise N/A Feb 2023 510,000 NEW $596K — 0.03% DBT
522 EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 283837AE2 Feb 2026 621,000 -1,666,000 $592K -74.0% 0.03% DBT
523 Grupo Televisa, S.A.B. 40049JBE6 Feb 2026 862,000 — $585K -1.7% 0.03% DBT
524 Republic of Ukraine N/A Feb 2023 850,634 NEW $582K — 0.03% DBT
525 Petroleos de Venezuela, S.A. P7807HAT2 Feb 2023 1,465,389 +494,445 $579K +88.8% 0.03% DBT
526 Asian Infrastructure Investment Bank N/A Feb 2023 56,500,000 NEW $577K — 0.03% DBT
527 N/A N/A Feb 2023 295,000,000 NEW $573K — 0.03% DBT
528 REF: MXIBTIEF INDEX N/A Feb 2023 781,641,929 NEW $573K — 0.03% DIR
529 Federal Republic of Nigeria N/A Feb 2023 518,000 NEW $571K — 0.03% DBT
530 KHAZANAH CAPITAL LTD N/A Feb 2023 563,000 NEW $569K — 0.03% DBT
531 HUNGARIAN FORINT N/A Feb 2023 1 NEW $565K — 0.03% DFE
532 European Bank for Reconstruction and Development G315GTD27 Feb 2026 775,000,000 — $565K -1.9% 0.03% DBT
533 Pemerintah Republik Indonesia N/A Feb 2023 9,569,000,000 NEW $562K — 0.03% DBT
534 The Commonwealth of The Bahamas P06518AL1 Feb 2026 500,000 — $559K -0.2% 0.03% DBT
535 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 591,000 NEW $558K — 0.03% DBT
536 Pemerintah Republik Indonesia 455780DJ2 Feb 2023 596,000 — $555K -1.9% 0.03% DBT
537 Joint Stock Company National Company KazMunayGas Y44709AG1 Feb 2023 544,000 — $548K -1.7% 0.03% DBT
538 Joint-Stock Commercial Bank Agrobank N/A Feb 2023 500,000 NEW $544K — 0.03% DBT
539 Republic of Georgia ZD2331696 May 2026 1,435,000 NEW $535K — 0.03% DBT
540 Republica de Angola N/A Feb 2023 550,000 NEW $527K — 0.03% DBT
541 PT Perusahaan Listrik Negara (Persero) 71568PAX7 Feb 2026 538,000 — $524K -2.6% 0.03% DBT
542 POLARIS RENEWABLE ENERGY INC. N/A Feb 2023 500,000 NEW $524K — 0.03% DBT
543 HUNGARIAN FORINT N/A Feb 2023 1 NEW $519K — 0.03% DFE
544 Republica de Guatemala P5015VAQ9 Feb 2026 470,000 NEW $500K — 0.03% DBT
545 Arab Republic of Egypt YK0420884 May 2026 27,850,000 NEW $499K — 0.03% DBT
546 Pemerintah Republik Indonesia N/A Feb 2023 8,834,000,000 NEW $499K — 0.03% DBT
547 Republica de Angola N/A Feb 2023 474,000 NEW $498K — 0.03% DBT
548 Republic of the Philippines Y6972HLP9 May 2026 620,000 NEW $498K — 0.03% DBT
549 Turkiye Cumhuriyeti 900123DV9 May 2026 500,000 NEW $496K — 0.03% DBT
550 Republic of Zambia N/A Feb 2023 8,793,000 NEW $493K — 0.03% DBT
551 USD P/ZAR C USZAP28C6 Feb 2026 6,200,000 — $486K -21.0% 0.03% DFE
552 Republica de Panama 698299CC6 Feb 2026 483,000 -3,857,000 $483K -88.9% 0.03% DBT
553 Republic of Ukraine N/A Feb 2023 825,902 NEW $475K — 0.03% DBT
554 European Bank for Reconstruction and Development G315GTB60 Feb 2026 650,000,000 — $474K -0.5% 0.03% DBT
555 KHAZANAH CAPITAL LTD N/A Feb 2023 468,000 NEW $467K — 0.03% DBT
556 Arab Republic of Egypt N/A Feb 2023 24,600,000 NEW $462K — 0.03% DBT
557 Republic of Rwanda BQ8372469 Feb 2026 480,000 — $454K +0.6% 0.03% DBT
558 Telekom Srbija ad, Beograd 87945BAB6 May 2026 450,000 NEW $449K — 0.03% DBT
559 Republica de Costa Rica P3699PGH4 Feb 2023 410,000 — $443K -2.6% 0.02% DBT
560 Republica de Panama 698299AT1 Feb 2023 379,000 — $438K -3.2% 0.02% DBT
561 UNITED REPUBLIC OF TANZANIA N/A Feb 2023 436,364 NEW $436K — 0.02% LON
562 Republique de Cote d'Ivoire N/A Feb 2023 395,000 NEW $436K — 0.02% DBT
563 Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan N/A Feb 2023 5,000,000,000 NEW $433K — 0.02% DBT
564 Republica Oriental del Uruguay 760942BD3 Feb 2023 479,000 — $432K -2.5% 0.02% DBT
565 Republic of Georgia ZF3928255 May 2026 1,169,000 NEW $431K — 0.02% DBT
566 ROMANIAN LEU N/A Feb 2023 1 NEW $430K — 0.02% DFE
567 Estado Plurinacional de Bolivia P37878AC2 Feb 2026 455,356 NEW $426K — 0.02% DBT
568 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 71567RBD7 Feb 2026 416,000 -291,000 $412K -41.9% 0.02% DBT
569 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $407K — 0.02% DFE
570 Empresa Nacional del Petroleo P37110AT3 Feb 2026 395,000 — $405K -2.4% 0.02% DBT
571 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 322,000,000 NEW $398K — 0.02% DIR
572 HUNGARIAN FORINT N/A Feb 2023 1 NEW $396K — 0.02% DFE
573 Republica del Peru N/A Feb 2023 1,300,000 NEW $396K — 0.02% DBT
574 Malaysia N/A Feb 2023 1,487,000 NEW $390K — 0.02% DBT
575 Republica Oriental del Uruguay 760942BF8 Feb 2026 14,010,000 — $390K -6.2% 0.02% DBT
576 Romania N/A Feb 2023 1,920,000 NEW $387K — 0.02% DBT
577 Pemerintah Republik Indonesia N/A Feb 2023 6,817,000,000 NEW $386K — 0.02% DBT
578 Republica del Peru 715638DR0 Feb 2023 700,000 — $382K -2.6% 0.02% DBT
579 Leviathan Bond LTD N/A Feb 2023 369,829 NEW $381K — 0.02% DBT
580 USD P/ZAR C USZAP2873 May 2026 13,000,000 NEW $369K — 0.02% DFE
581 Pemerintah Republik Indonesia N/A Feb 2023 6,540,000,000 NEW $366K — 0.02% DBT
582 Republique Democratique du Congo 24811WAB4 May 2026 350,000 NEW $357K — 0.02% DBT
583 Republica de Angola 035198AL4 May 2026 340,000 NEW $357K — 0.02% DBT
584 HSBC Bank PLC N/A Feb 2023 8,900,000,000 NEW $350K — 0.02% DIR
585 Kingdom of Saudi Arabia N/A Feb 2023 400,000 NEW $347K — 0.02% DBT
586 CITIGROUP GLOBAL MARKETS INC. CDS288G17 May 2026 15,600,000 NEW $346K — 0.02% DCR
587 PETRONAS Capital Limited Y6886MAC4 Feb 2026 508,000 — $344K -2.2% 0.02% DBT
588 HUNGARIAN FORINT N/A Feb 2023 1 NEW $339K — 0.02% DFE
589 Pakistan Water and Power Development Authority N/A Feb 2023 350,000 NEW $333K — 0.02% DBT
590 Republique du Senegal N/A Feb 2023 560,000 NEW $332K — 0.02% DBT
591 EXPORT-IMPORT BANK OF INDIA 30216KAE2 Feb 2023 345,000 -200,000 $329K -37.8% 0.02% DBT
592 Government of Mongolia 60937LAJ4 Feb 2026 317,000 -411,000 $327K -57.0% 0.02% DBT
593 Republica Oriental del Uruguay 760942BG6 Feb 2026 350,000 -350,000 $322K -51.6% 0.02% DBT
594 Republic of the Philippines 718286DK0 May 2026 328,000 NEW $321K — 0.02% DBT
595 Republic of Kazakhstan BT7953834 Feb 2026 207,000,000 — $319K +0.2% 0.02% DBT
596 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $318K — 0.02% DFE
597 Republika Crna Gora N/A Feb 2023 300,000 NEW $317K — 0.02% DBT
598 Republic of South Africa N/A Feb 2023 6,008,221 NEW $315K — 0.02% DBT
599 BRK- CITI BANK N/A Feb 2023 149,000,000 NEW $315K — 0.02% DIR
600 Joint Stock Company National Company QazaqGaz 63549WAB1 May 2026 320,000 NEW $314K — 0.02% DBT
601 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $311K — 0.02% DFE
602 Pemerintah Republik Indonesia N/A Feb 2023 5,000,000,000 NEW $308K — 0.02% DBT
603 HUNGARIAN FORINT N/A Feb 2023 1 NEW $306K — 0.02% STIV
604 Republique du Congo N/A Feb 2023 300,000 NEW $304K — 0.02% DBT
605 The Commonwealth of The Bahamas P06518AL1 Feb 2026 270,000 NEW $302K — 0.02% DBT
606 Republic of Ukraine N/A Feb 2023 565,000 NEW $300K — 0.02% DBT
607 United States of America 912797QX8 May 2026 300,000 NEW $300K — 0.02% DBT
608 Gabon Blue Bond Master Trust, Series 2 U35914AA5 Feb 2026 300,000 — $299K -3.9% 0.02% DBT
609 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $298K — 0.02% DFE
610 Pemerintah Republik Indonesia 455780DR4 Feb 2023 300,000 — $296K -2.3% 0.02% DBT
611 Arab Republic of Egypt N/A Feb 2023 16,800,000 NEW $293K — 0.02% DBT
612 Telekom Srbija ad, Beograd X9300AAA7 Feb 2026 291,000 — $292K -1.6% 0.02% DBT
613 Pemerintah Republik Indonesia N/A Feb 2023 5,230,000,000 NEW $290K — 0.02% DBT
614 Deutsche Bank AG CDS288F59 May 2026 -22,800,000 NEW $284K — 0.02% DCR
615 ROMANIAN LEU N/A Feb 2023 1 NEW $283K — 0.02% DFE
616 U.S. DOLLARS N/A Feb 2023 1 NEW $281K — 0.02% DFE
617 Government of Bermuda G10367AE3 Feb 2023 306,000 — $277K -1.3% 0.02% DBT
618 HSBC Bank N.A. N/A Feb 2023 32,300,000 NEW $275K — 0.02% DIR
619 Republic of the Philippines 718286CH8 Feb 2023 400,000 — $270K -5.0% 0.02% DBT
620 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $265K — 0.01% DFE
621 Republic of Kenya BN3671870 Feb 2026 33,800,000 — $264K -0.4% 0.01% DBT
622 Republic of Zambia YL1354452 Feb 2026 4,396,000 — $262K +3.0% 0.01% DBT
623 Sultanate of Oman N/A Feb 2023 252,000 NEW $259K — 0.01% DBT
624 BROKER - SOCGEN N/A Feb 2023 700,000,000 NEW $258K — 0.01% DIR
625 Republique Gabonaise 362420AE1 May 2026 293,000 NEW $255K — 0.01% DBT
626 Republic of Tajikistan N/A Feb 2023 250,000 NEW $251K — 0.01% DBT
627 EGYPTIAN POUND N/A Feb 2023 1 NEW $245K — 0.01% DFE
628 Kingdom of Thailand N/A Feb 2023 7,900,000 NEW $244K — 0.01% DBT
629 Republique du Senegal N/A Feb 2023 366,667 NEW $243K — 0.01% DBT
630 Republique de Cote d'Ivoire 221625AU0 Feb 2026 217,000 — $240K +1.1% 0.01% DBT
631 Romania N/A Feb 2023 300,000 NEW $236K — 0.01% DBT
632 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $229K — 0.01% DFE
633 Republic of Ghana N/A Feb 2023 253,232 NEW $227K — 0.01% DBT
634 Republica del Ecuador N/A Feb 2023 220,000 NEW $226K — 0.01% DBT
635 Gobierno de la Republica Dominicana P3579ECZ8 May 2026 230,000 NEW $226K — 0.01% DBT
636 Arab Republic of Egypt N/A Feb 2023 12,875,000 NEW $225K — 0.01% DBT
637 Republic of Kenya N/A Feb 2023 224,667 NEW $225K — 0.01% DBT
638 GOLDMAN SACHS & CO. LLC N/A Feb 2023 304,778,071 NEW $225K — 0.01% DIR
639 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 230,000 NEW $222K — 0.01% DBT
640 EMPRESA DE TRANSMISION ELECTRICA, S.A. P37146AA8 May 2026 280,000 NEW $222K — 0.01% DBT
641 Republic of Ukraine N/A Feb 2023 313,842 NEW $220K — 0.01% DBT
642 Republic of Kazakhstan N/A Feb 2023 131,111,000 NEW $219K — 0.01% DBT
643 Republique de Cote d'Ivoire V73789BM6 Feb 2026 200,000 — $218K +0.7% 0.01% DBT
644 Telekom Srbija ad, Beograd N/A Feb 2023 180,000 NEW $214K — 0.01% DBT
645 Republic of Ghana 374422AM5 Feb 2026 216,125 — $214K +0.9% 0.01% DBT
646 Pemerintah Republik Indonesia N/A Feb 2023 3,775,000,000 NEW $214K — 0.01% DBT
647 JPMORGAN SECURITIES LLC N/A Feb 2023 21,412,000 NEW $211K — 0.01% DE
648 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $210K — 0.01% DFE
649 PETRONAS Capital Limited Y68856BF2 Feb 2026 200,000 — $210K -1.6% 0.01% DBT
650 HUNGARIAN FORINT N/A Feb 2023 1 NEW $207K — 0.01% DFE
651 Republic of Ukraine N/A Feb 2023 243,733 NEW $204K — 0.01% DBT
652 Braskem Netherlands Finance B.V. N15516AH5 Feb 2026 320,000 NEW $199K — 0.01% DBT
653 U.S. DOLLARS N/A Feb 2023 1 NEW $198K — 0.01% DFE
654 MUTHOOT FINANCE LIMITED 62828M2F7 May 2026 200,000 NEW $197K — 0.01% DBT
655 U.S. DOLLARS N/A Feb 2023 1 NEW $196K — 0.01% DFE
656 Kingdom of Saudi Arabia N/A Feb 2023 200,000 NEW $194K — 0.01% DBT
657 Arab Republic of Egypt YN5446565 May 2026 9,750,000 NEW $184K — 0.01% DBT
658 USD P/ZAR C USZAP2827 May 2026 13,000,000 NEW $183K — 0.01% DFE
659 EUR P/HUF C EUHUP28L2 May 2026 340,000 NEW $183K — 0.01% DFE
660 JPMORGAN SECURITIES LLC N/A Feb 2023 17,538,000 NEW $179K — 0.01% DE
661 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $176K — 0.01% STIV
662 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $175K — 0.01% DFE
663 BROKER - SOCGEN N/A Feb 2023 1,300,000,000 NEW $170K — 0.01% DIR
664 Republic of Kenya BZ9887663 Feb 2026 20,300,000 — $168K -1.7% 0.01% DBT
665 USD P/CLP C USCLP2889 May 2026 13,000,000 NEW $166K — 0.01% DFE
666 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $162K — 0.01% DFE
667 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $157K — 0.01% DFE
668 Credicorp Capital Sociedad Titulizadora S.A. 224939AA6 Feb 2026 500,000 — $156K -4.3% 0.01% DBT
669 EUR P/HUF C EUHUP28M0 May 2026 340,000 NEW $155K — 0.01% DFE
670 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 3,300,000 NEW $154K — 0.01% DIR
671 Republica del Ecuador N/A Feb 2023 167,346 NEW $154K — 0.01% DBT
672 BROKER - SCB N/A Feb 2023 110,820,000 NEW $153K — 0.01% DIR
673 USD P/ILS C N/A Feb 2023 12,700,000 NEW $150K — 0.01% DFE
674 Arab Republic of Egypt YL2600697 May 2026 8,225,000 NEW $150K — 0.01% DBT
675 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $149K — 0.01% DFE
676 EUR P/HUF C EUHUP28E1 May 2026 256,000 NEW $149K — 0.01% DFE
677 GOLDMAN SACHS & CO. LLC N/A Feb 2023 1,300,000,000 NEW $148K — 0.01% DIR
678 Gobierno de la Republica Dominicana P3579ECS4 Feb 2026 8,000,000 — $147K -3.3% 0.01% DBT
679 Republica del Peru 715638EC2 Feb 2026 147,000 -73,000 $143K -35.4% 0.01% DBT
680 Kingdom of Thailand N/A Feb 2023 4,865,000 NEW $143K — 0.01% DBT
681 Petroleos de Venezuela, S.A. N/A Feb 2023 347,000 NEW $137K — 0.01% DBT
682 U.S. DOLLARS N/A Feb 2023 1 NEW $134K — 0.01% DFE
683 Republic of Zambia YN4299114 Feb 2026 2,198,000 — $134K +3.3% 0.01% DBT
684 Pemerintah Republik Indonesia N/A Feb 2023 2,367,000,000 NEW $132K — 0.01% DBT
685 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $126K — 0.01% DFE
686 UZBEKISTAN SUM N/A Feb 2023 1 NEW $125K — 0.01% DFE
687 Petroleos de Venezuela, S.A. P7807HAT2 Feb 2023 310,944 NEW $123K — 0.01% DBT
688 HSBC Bank PLC N/A Feb 2023 46,800,000 NEW $122K — 0.01% DIR
689 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $120K — 0.01% DFE
690 UZBEKISTAN SUM N/A Feb 2023 1 NEW $115K — 0.01% DFE
691 GOLDMAN SACHS & CO. LLC N/A Feb 2023 66,000,000 NEW $115K — 0.01% DIR
692 ROMANIAN LEU N/A Feb 2023 1 NEW $111K — 0.01% DFE
693 GOLDMAN SACHS & CO. LLC N/A Feb 2023 277,700,000 NEW $103K — 0.01% DIR
694 HSBC N/A Feb 2023 1 NEW $102K — 0.01% DFE
695 GOLDMAN SACHS & CO. LLC N/A Feb 2023 758,000,000 NEW $94K — 0.01% DIR
696 UZBEKISTAN SUM N/A Feb 2023 1 NEW $93K — 0.01% DFE
697 EUR P/HUF C EUHUP2870 May 2026 320,000 NEW $93K — 0.01% DFE
698 JP MORGAN CHASE BANK N.A. N/A Feb 2023 2,600,000,000 NEW $92K — 0.01% DIR
699 EURO N/A Feb 2023 1 NEW $91K — 0.01% DFE
700 HUNGARIAN FORINT N/A Feb 2023 1 NEW $90K — 0.01% DFE
701 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $89K — 0.00% DFE
702 U.S. DOLLARS N/A Feb 2023 1 NEW $88K — 0.00% DFE
703 Republic of Ukraine 903724CF7 Feb 2026 152,179 — $88K +1.5% 0.00% DBT
704 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $87K — 0.00% DFE
705 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $85K — 0.00% DFE
706 UZBEKISTAN SUM N/A Feb 2023 1 NEW $83K — 0.00% DFE
707 UZBEKISTAN SUM N/A Feb 2023 1 NEW $83K — 0.00% DFE
708 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $81K — 0.00% DFE
709 Republic of Zambia ZJ0208554 Feb 2026 1,458,000 — $79K +3.5% 0.00% DBT
710 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $79K — 0.00% DFE
711 JPMORGAN SECURITIES LLC TRS288KB0 May 2026 11,599,996 NEW $79K — 0.00% DE
712 HSBC Bank PLC N/A Feb 2023 2,700,000,000 NEW $78K — 0.00% DIR
713 Kingdom of Thailand N/A Feb 2023 2,778,000 NEW $76K — 0.00% DBT
714 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $76K — 0.00% DFE
715 Republic of Ghana N/A Feb 2023 75,680 NEW $75K — 0.00% DBT
716 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $75K — 0.00% DFE
717 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $72K — 0.00% STIV
718 COLOMBIA PESO N/A Feb 2023 1 NEW $71K — 0.00% DFE
719 ARMENIAN DRAM N/A Feb 2023 1 NEW $69K — 0.00% DFE
720 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $68K — 0.00% DFE
721 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $67K — 0.00% DFE
722 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 7,300,000 NEW $64K — 0.00% DIR
723 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $63K — 0.00% DFE
724 MEXICAN PESO N/A Feb 2023 1 NEW $62K — 0.00% DFE
725 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $62K — 0.00% DFE
726 HUNGARIAN FORINT N/A Feb 2023 1 NEW $61K — 0.00% DFE
727 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $59K — 0.00% DFE
728 ARMENIAN DRAM N/A Feb 2023 1 NEW $59K — 0.00% DFE
729 UZBEKISTAN SUM N/A Feb 2023 1 NEW $59K — 0.00% DFE
730 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $59K — 0.00% DFE
731 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $58K — 0.00% DFE
732 Kingdom of Thailand N/A Feb 2023 2,000,000 NEW $58K — 0.00% DBT
733 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $55K — 0.00% DFE
734 EUR P/HUF C EUHUP28F1 May 2026 320,000 NEW $54K — 0.00% DFE
735 POLISH ZLOTY N/A Feb 2023 1 NEW $53K — 0.00% STIV
736 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $52K — 0.00% DFE
737 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $52K — 0.00% DFE
738 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $48K — 0.00% DFE
739 Republic of Iraq M82152AA3 Feb 2023 49,062 -2,184,500 $48K -97.8% 0.00% DBT
740 EUR P/HUF C EUHUP28B9 May 2026 310,000 NEW $46K — 0.00% DFE
741 HUNGARIAN FORINT N/A Feb 2023 1 NEW $46K — 0.00% DFE
742 U.S. DOLLARS N/A Feb 2023 1 NEW $44K — 0.00% DFE
743 EUR P/HUF C EUHUP2886 May 2026 310,000 NEW $44K — 0.00% DFE
744 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $44K — 0.00% DFE
745 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $43K — 0.00% DFE
746 JPMORGAN SECURITIES LLC TRS288LR4 May 2026 16,740,000 NEW $43K — 0.00% DE
747 MEXICAN PESO N/A Feb 2023 1 NEW $42K — 0.00% DFE
748 EUR P/HUF C N/A Feb 2023 320,000 NEW $42K — 0.00% DFE
749 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $42K — 0.00% DFE
750 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $42K — 0.00% DFE
751 BRAZILIAN REAL N/A Feb 2023 1 NEW $41K — 0.00% DFE
752 HSBC Bank PLC N/A Feb 2023 13,000,000 NEW $41K — 0.00% DIR
753 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $41K — 0.00% DFE
754 BROKER - JPM N/A Feb 2023 5,600,000 NEW $40K — 0.00% DE
755 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $40K — 0.00% DFE
756 UZBEKISTAN SUM N/A Feb 2023 1 NEW $40K — 0.00% DFE
757 PHILLIPINE PESO N/A Feb 2023 1 NEW $39K — 0.00% DFE
758 BRK : BNSENY N/A Feb 2023 5,200,000,000 NEW $39K — 0.00% DIR
759 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $37K — 0.00% DFE
760 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $37K — 0.00% DFE
761 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $36K — 0.00% DFE
762 UZBEKISTAN SUM N/A Feb 2023 1 NEW $35K — 0.00% DFE
763 Kingdom of Thailand N/A Feb 2023 1,182,000 NEW $34K — 0.00% DBT
764 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $33K — 0.00% DFE
765 USD P/CNH C USCNP28K0 May 2026 325,000 NEW $33K — 0.00% DFE
766 MORGAN STANLEY & CO. LLC N/A Feb 2023 1,000,000 NEW $32K — 0.00% DCR
767 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $31K — 0.00% DFE
768 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
769 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
770 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $30K — 0.00% DFE
771 HUNGARIAN FORINT N/A Feb 2023 1 NEW $30K — 0.00% DFE
772 VEB FINANCE PUBLIC LIMITED COMPANY 91821XAD5 Feb 2023 600,000 — $30K +0.0% 0.00% DBT
773 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
774 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
775 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $30K — 0.00% DFE
776 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $30K — 0.00% DFE
777 EURO N/A Feb 2023 1 NEW $30K — 0.00% DFE
778 EURO N/A Feb 2023 1 NEW $29K — 0.00% DFE
779 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $28K — 0.00% DFE
780 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $27K — 0.00% DFE
781 HUNGARIAN FORINT N/A Feb 2023 1 NEW $27K — 0.00% DFE
782 MEXICAN PESO N/A Feb 2023 1 NEW $26K — 0.00% DFE
783 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $25K — 0.00% DFE
784 JPMORGAN SECURITIES LLC N/A Feb 2023 12,700,000 NEW $25K — 0.00% DE
785 USD P/CNH C USCNP2864 May 2026 325,000 NEW $25K — 0.00% DFE
786 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $25K — 0.00% DFE
787 USD P/CNH C USCNP28K4 May 2026 260,000 NEW $25K — 0.00% DFE
788 HSBC Bank PLC N/A Feb 2023 55,748,737 NEW $24K — 0.00% DIR
789 N/A N/A Feb 2023 372,100,000 NEW $24K — 0.00% DBT
790 Republic of Kenya ZF5882211 Feb 2026 2,600,000 -59,000,000 $24K -96.0% 0.00% DBT
791 USD P/CNH C USCNP28G3 May 2026 260,000 NEW $24K — 0.00% DFE
792 GOLDMAN SACHS & CO. LLC N/A Feb 2023 284,150,000 NEW $24K — 0.00% DIR
793 BROKER - JPM N/A Feb 2023 5,300,000 NEW $24K — 0.00% DE
794 MORGAN STANLEY & CO. LLC CDS288EH3 May 2026 1,700,000 NEW $23K — 0.00% DCR
795 USD P/CNH C USCNP28D0 May 2026 260,000 NEW $23K — 0.00% DFE
796 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $23K — 0.00% DFE
797 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $23K — 0.00% DFE
798 UZBEKISTAN SUM N/A Feb 2023 1 NEW $23K — 0.00% DFE
799 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $22K — 0.00% DFE
800 USD P/CNH C USCNP28A6 May 2026 325,000 NEW $22K — 0.00% DFE
801 BROKER - JPM N/A Feb 2023 5,500,000 NEW $22K — 0.00% DE
802 HUNGARIAN FORINT N/A Feb 2023 1 NEW $22K — 0.00% STIV
803 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $22K — 0.00% STIV
804 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $22K — 0.00% DFE
805 JP MORGAN CHASE BANK N.A. N/A Feb 2023 406,900,000 NEW $21K — 0.00% DIR
806 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $21K — 0.00% DFE
807 BRK : DEUTSCHE BANK SECURITIES INC. N/A Feb 2023 88,000,000 NEW $21K — 0.00% DIR
808 HUNGARIAN FORINT N/A Feb 2023 1 NEW $21K — 0.00% STIV
809 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $21K — 0.00% DFE
810 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $21K — 0.00% DFE
811 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $20K — 0.00% DFE
812 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $20K — 0.00% DFE
813 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $20K — 0.00% DFE
814 BANGLADESH TAKA N/A Feb 2023 1 NEW $19K — 0.00% DFE
815 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $19K — 0.00% DFE
816 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $18K — 0.00% DFE
817 REF: BUBOR INDEX N/A Feb 2023 1,060,000,000 NEW $18K — 0.00% DIR
818 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $17K — 0.00% DFE
819 USD P/CNH C USCNP28C8 May 2026 325,000 NEW $17K — 0.00% DFE
820 REF - ZAMBIA TRS288FC7 May 2026 7,500,000 NEW $17K — 0.00% DE
821 UZBEKISTAN SUM N/A Feb 2023 1 NEW $17K — 0.00% DFE
822 BROKER - JPM N/A Feb 2023 4,400,000 NEW $17K — 0.00% DE
823 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $17K — 0.00% DFE
824 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $17K — 0.00% DFE
825 INDIA RUPEE N/A Feb 2023 1 NEW $16K — 0.00% DFE
826 EURO N/A Feb 2023 1 NEW $16K — 0.00% DFE
827 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $16K — 0.00% DFE
828 EURO N/A Feb 2023 1 NEW $16K — 0.00% DFE
829 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $16K — 0.00% DFE
830 EURO N/A Feb 2023 1 NEW $15K — 0.00% DFE
831 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $15K — 0.00% DFE
832 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $15K — 0.00% STIV
833 REF -MXN - OVERNIGHT TIIE FUNDING RATE N/A Feb 2023 70,100,000 NEW $15K — 0.00% DIR
834 BRK : MORGAN STANLEY & CO. INC N/A Feb 2023 7,600,000,000 NEW $14K — 0.00% DIR
835 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $14K — 0.00% DFE
836 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $13K — 0.00% STIV
837 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $13K — 0.00% DFE
838 JP MORGAN CHASE BANK N.A. N/A Feb 2023 34,000,000 NEW $13K — 0.00% DIR
839 BROKER - JPM TRS28R3M9 Feb 2026 8,500,000 — $13K -298.6% 0.00% DE
840 Standard Chartered Bank N/A Feb 2023 2,500,000,000 NEW $13K — 0.00% DIR
841 AZERBAIJAN MANAT N/A Feb 2023 1 NEW $13K — 0.00% DFE
842 MEXICAN PESO N/A Feb 2023 1 NEW $13K — 0.00% DFE
843 BRAZILIAN REAL N/A Feb 2023 1 NEW $13K — 0.00% DFE
844 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $12K — 0.00% DFE
845 UZBEKISTAN SUM N/A Feb 2023 1 NEW $12K — 0.00% DFE
846 BROKER - JPM TRS2888A5 May 2026 4,500,000 NEW $12K — 0.00% DE
847 KENYA SHILLING N/A Feb 2023 1 NEW $12K — 0.00% DFE
848 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $12K — 0.00% DFE
849 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $12K — 0.00% DFE
850 TURKISH LIRA N/A Feb 2023 1 NEW $11K — 0.00% DFE
851 HSBC N/A Feb 2023 1 NEW $11K — 0.00% DFE
852 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $11K — 0.00% DFE
853 EURO N/A Feb 2023 1 NEW $11K — 0.00% DFE
854 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $10K — 0.00% DFE
855 BRAZILIAN REAL N/A Feb 2023 1 NEW $10K — 0.00% DFE
856 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $10K — 0.00% DFE
857 REF - ZAMBIA TRS288EF1 May 2026 6,200,000 NEW $10K — 0.00% DE
858 REF - 3M BA INDEX N/A Feb 2023 64,500,000 NEW $10K — 0.00% DIR
859 ROMANIAN LEU N/A Feb 2023 1 NEW $10K — 0.00% DFE
860 BROKER - JPM N/A Feb 2023 3,100,000 NEW $10K — 0.00% DE
861 BRAZILIAN REAL N/A Feb 2023 1 NEW $9K — 0.00% DFE
862 BRAZILIAN REAL N/A Feb 2023 1 NEW $9K — 0.00% DFE
863 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $9K — 0.00% DFE
864 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $9K — 0.00% DFE
865 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $9K — 0.00% DFE
866 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $9K — 0.00% DFE
867 BANGLADESH TAKA N/A Feb 2023 1 NEW $9K — 0.00% DFE
868 BANGLADESH TAKA N/A Feb 2023 1 NEW $9K — 0.00% DFE
869 BRK:MERRILL LYNCH USCZP28W9 May 2026 305,000 NEW $9K — 0.00% DFE
870 BROKER - JPM N/A Feb 2023 2,200,000 NEW $8K — 0.00% DE
871 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $8K — 0.00% DFE
872 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $8K — 0.00% DFE
873 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% DFE
874 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% DFE
875 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $8K — 0.00% STIV
876 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $8K — 0.00% DFE
877 BROKER - JPM TRS2883X3 Feb 2026 10,200,000 — $8K -180.5% 0.00% DE
878 HUNGARIAN FORINT N/A Feb 2023 1 NEW $8K — 0.00% DFE
879 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $8K — 0.00% DFE
880 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $8K — 0.00% DFE
881 HUNGARIAN FORINT N/A Feb 2023 1 NEW $8K — 0.00% STIV
882 BROKER - JPM N/A Feb 2023 2,600,000 NEW $8K — 0.00% DE
883 POLISH ZLOTY N/A Feb 2023 1 NEW $8K — 0.00% STIV
884 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
885 EURO N/A Feb 2023 1 NEW $7K — 0.00% DFE
886 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
887 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $7K — 0.00% DFE
888 GOLDMAN SACHS & CO. LLC N/A Feb 2023 45,440,000 NEW $7K — 0.00% DIR
889 MEXICAN PESO N/A Feb 2023 1 NEW $7K — 0.00% DFE
890 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $7K — 0.00% DFE
891 USD P/INR C N/A Feb 2023 12,150,000 NEW $7K — 0.00% DFE
892 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $7K — 0.00% DFE
893 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $7K — 0.00% DFE
894 BRK- DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 11,800,000 NEW $7K — 0.00% DIR
895 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $7K — 0.00% DFE
896 BROKER - JPM N/A Feb 2023 4,000,000 NEW $7K — 0.00% DE
897 KENYA SHILLING N/A Feb 2023 1 NEW $6K — 0.00% DFE
898 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $6K — 0.00% DFE
899 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $6K — 0.00% DFE
900 HUNGARIAN FORINT N/A Feb 2023 1 NEW $6K — 0.00% STIV
901 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $6K — 0.00% DFE
902 POLISH ZLOTY N/A Feb 2023 1 NEW $6K — 0.00% STIV
903 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
904 Standard Chartered Bank N/A Feb 2023 82,000,000 NEW $5K — 0.00% DIR
905 HUNGARIAN FORINT N/A Feb 2023 1 NEW $5K — 0.00% STIV
906 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $5K — 0.00% DFE
907 BROKER - JPM TRS2882S8 May 2026 1,800,000 NEW $5K — 0.00% DE
908 COLOMBIA PESO N/A Feb 2023 1 NEW $5K — 0.00% DFE
909 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
910 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $5K — 0.00% DFE
911 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $5K — 0.00% DFE
912 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $5K — 0.00% DFE
913 EURO N/A Feb 2023 1 NEW $5K — 0.00% STIV
914 ISRAELI SHEKEL N/A Feb 2023 1 NEW $4K — 0.00% DFE
915 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $4K — 0.00% DFE
916 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
917 UZBEKISTAN SUM N/A Feb 2023 1 NEW $4K — 0.00% DFE
918 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
919 BANGLADESH TAKA N/A Feb 2023 1 NEW $4K — 0.00% DFE
920 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $4K — 0.00% DFE
921 BRK:MERRILL LYNCH USCZP28Q2 May 2026 305,000 NEW $4K — 0.00% DFE
922 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $4K — 0.00% DFE
923 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
924 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
925 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
926 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $4K — 0.00% DFE
927 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $4K — 0.00% DFE
928 BANGLADESH TAKA N/A Feb 2023 1 NEW $4K — 0.00% DFE
929 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $3K — 0.00% DFE
930 BROKER - JPM N/A Feb 2023 1,300,000 NEW $3K — 0.00% DE
931 COLOMBIA PESO N/A Feb 2023 1 NEW $3K — 0.00% DFE
932 N/A N/A Feb 2023 165,537 NEW $3K — 0.00% DBT
933 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
934 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
935 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $3K — 0.00% DFE
936 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $3K — 0.00% DFE
937 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $3K — 0.00% DFE
938 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
939 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
940 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% STIV
941 ROMANIAN LEU N/A Feb 2023 1 NEW $3K — 0.00% DFE
942 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $3K — 0.00% STIV
943 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $3K — 0.00% DFE
944 TURKISH LIRA N/A Feb 2023 1 NEW $3K — 0.00% DFE
945 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
946 INDIA RUPEE N/A Feb 2023 1 NEW $3K — 0.00% DFE
947 HUNGARIAN FORINT N/A Feb 2023 1 NEW $3K — 0.00% DFE
948 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $3K — 0.00% DFE
949 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $2K — 0.00% DFE
950 BANGLADESH TAKA N/A Feb 2023 1 NEW $2K — 0.00% DFE
951 ROMANIAN LEU N/A Feb 2023 1 NEW $2K — 0.00% DFE
952 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
953 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
954 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $2K — 0.00% DFE
955 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
956 VEB FINANCE PUBLIC LIMITED COMPANY N/A Feb 2023 240,000 NEW $2K — 0.00% DBT
957 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
958 INDIA RUPEE N/A Feb 2023 1 NEW $2K — 0.00% DFE
959 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
960 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
961 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
962 HSBC N/A Feb 2023 1 NEW $2K — 0.00% DFE
963 ROMANIAN LEU N/A Feb 2023 1 NEW $2K — 0.00% DFE
964 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
965 THAILAND BAHT N/A Feb 2023 1 NEW $2K — 0.00% DFE
966 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $2K — 0.00% DFE
967 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
968 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $2K — 0.00% DFE
969 TURKISH LIRA N/A Feb 2023 1 NEW $2K — 0.00% DFE
970 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $2K — 0.00% DFE
971 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $2K — 0.00% DFE
972 PERUVIAN NEW SOL N/A Feb 2023 1 NEW $2K — 0.00% DFE
973 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $1K — 0.00% DFE
974 MEXICAN PESO N/A Feb 2023 1 NEW $1K — 0.00% DFE
975 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
976 MEXICAN PESO N/A Feb 2023 1 NEW $1K — 0.00% DFE
977 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
978 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $1K — 0.00% DFE
979 POLISH ZLOTY N/A Feb 2023 1 NEW $1K — 0.00% STIV
980 BRAZILIAN REAL N/A Feb 2023 1 NEW $1K — 0.00% DFE
981 POLISH ZLOTY N/A Feb 2023 1 NEW $1K — 0.00% STIV
982 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $1K — 0.00% DFE
983 BANGLADESH TAKA N/A Feb 2023 1 NEW $1K — 0.00% DFE
984 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $1K — 0.00% DFE
985 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $1K — 0.00% DFE
986 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $970 — 0.00% DFE
987 TURKISH LIRA N/A Feb 2023 1 NEW $962 — 0.00% DFE
988 COLOMBIA PESO N/A Feb 2023 1 NEW $911 — 0.00% DFE
989 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $861 — 0.00% DFE
990 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $781 — 0.00% DFE
991 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $769 — 0.00% DFE
992 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $747 — 0.00% DFE
993 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $736 — 0.00% STIV
994 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $647 — 0.00% DFE
995 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $641 — 0.00% DFE
996 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $635 — 0.00% DFE
997 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $596 — 0.00% DFE
998 TURKISH LIRA N/A Feb 2023 1 NEW $580 — 0.00% DFE
999 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $522 — 0.00% DFE
1000 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $490 — 0.00% DFE
1001 BRITISH STERLING POUND N/A Feb 2023 1 NEW $447 — 0.00% DFE
1002 MEXICAN PESO N/A Feb 2023 1 NEW $444 — 0.00% DFE
1003 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $439 — 0.00% STIV
1004 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $409 — 0.00% DFE
1005 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $364 — 0.00% DFE
1006 EURO N/A Feb 2023 1 NEW $318 — 0.00% STIV
1007 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $287 — 0.00% DFE
1008 UBS INTERNATIONAL INC N/A Feb 2023 1 NEW $285 — 0.00% DFE
1009 Republic of Ghana N/A Feb 2023 238 NEW $237 — 0.00% DBT
1010 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $231 — 0.00% DFE
1011 ROMANIAN LEU N/A Feb 2023 1 NEW $211 — 0.00% DFE
1012 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $207 — 0.00% DFE
1013 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $192 — 0.00% DFE
1014 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $152 — 0.00% DFE
1015 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $151 — 0.00% DFE
1016 Republic of India N/A Feb 2023 10,000 NEW $100 — 0.00% DBT
1017 USD P/JPY C USJPP2862 Feb 2026 1,390,000 — $94 -97.5% 0.00% DFE
1018 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $71 — 0.00% DFE
1019 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-65 — -0.00% DFE
1020 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $-82 — -0.00% DFE
1021 INDIA RUPEE N/A Feb 2023 1 NEW $-88 — -0.00% DFE
1022 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-112 — -0.00% DFE
1023 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $-142 — -0.00% STIV
1024 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-169 — -0.00% DFE
1025 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-281 — -0.00% DFE
1026 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-282 — -0.00% DFE
1027 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-291 — -0.00% DFE
1028 MEXICAN PESO N/A Feb 2023 1 NEW $-326 — -0.00% DFE
1029 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-357 — -0.00% DFE
1030 BROKER - JPM TRS2882V1 May 2026 3,100,000 NEW $-429 — -0.00% DE
1031 INDIA RUPEE N/A Feb 2023 1 NEW $-468 — -0.00% DFE
1032 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-475 — -0.00% DFE
1033 JAPANESE YEN N/A Feb 2023 1 NEW $-482 — -0.00% DFE
1034 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-557 — -0.00% DFE
1035 BRAZILIAN REAL N/A Feb 2023 1 NEW $-617 — -0.00% STIV
1036 SOUTH AFRICAN RAND N/A Feb 2023 1 NEW $-627 — -0.00% DFE
1037 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-699 — -0.00% DFE
1038 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-719 — -0.00% DFE
1039 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-733 — -0.00% DFE
1040 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-778 — -0.00% DFE
1041 INDIA RUPEE N/A Feb 2023 1 NEW $-832 — -0.00% DFE
1042 TURKISH LIRA N/A Feb 2023 1 NEW $-876 — -0.00% DFE
1043 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-927 — -0.00% DFE
1044 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-929 — -0.00% DFE
1045 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-931 — -0.00% STIV
1046 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-973 — -0.00% DFE
1047 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-987 — -0.00% DFE
1048 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1145 — -0.00% DFE
1049 MEXICAN PESO N/A Feb 2023 1 NEW $-1181 — -0.00% DFE
1050 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-1202 — -0.00% DFE
1051 JAPANESE YEN N/A Feb 2023 1 NEW $-1203 — -0.00% DFE
1052 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1289 — -0.00% DFE
1053 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-1319 — -0.00% STIV
1054 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1323 — -0.00% DFE
1055 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1470 — -0.00% DFE
1056 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1523 — -0.00% DFE
1057 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1523 — -0.00% DFE
1058 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1605 — -0.00% DFE
1059 THAILAND BAHT N/A Feb 2023 1 NEW $-1609 — -0.00% DFE
1060 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1689 — -0.00% DFE
1061 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-1776 — -0.00% DFE
1062 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-1806 — -0.00% DFE
1063 ROMANIAN LEU N/A Feb 2023 1 NEW $-1838 — -0.00% DFE
1064 INDIA RUPEE N/A Feb 2023 1 NEW $-1849 — -0.00% DFE
1065 ROMANIAN LEU N/A Feb 2023 1 NEW $-1879 — -0.00% DFE
1066 MALAYSIAN RINGGIT N/A Feb 2023 1 NEW $-1943 — -0.00% DFE
1067 COLOMBIA PESO N/A Feb 2023 1 NEW $-2078 — -0.00% DFE
1068 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2149 — -0.00% DFE
1069 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2203 — -0.00% DFE
1070 THAILAND BAHT N/A Feb 2023 1 NEW $-2244 — -0.00% DFE
1071 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2387 — -0.00% DFE
1072 COLOMBIA PESO N/A Feb 2023 1 NEW $-2404 — -0.00% DFE
1073 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2469 — -0.00% DFE
1074 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2548 — -0.00% DFE
1075 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2600 — -0.00% DFE
1076 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2664 — -0.00% DFE
1077 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2723 — -0.00% DFE
1078 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2825 — -0.00% DFE
1079 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-2977 — -0.00% DFE
1080 THAILAND BAHT N/A Feb 2023 1 NEW $-3022 — -0.00% DFE
1081 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3041 — -0.00% DFE
1082 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-3043 — -0.00% STIV
1083 ROMANIAN LEU N/A Feb 2023 1 NEW $-3086 — -0.00% STIV
1084 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3143 — -0.00% DFE
1085 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3145 — -0.00% DFE
1086 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3215 — -0.00% DFE
1087 USD P/INR C N/A Feb 2023 -18,225,000 NEW $-3243 — -0.00% DFE
1088 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-3324 — -0.00% DFE
1089 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3487 — -0.00% DFE
1090 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3672 — -0.00% DFE
1091 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-3718 — -0.00% DFE
1092 BRITISH STERLING POUND N/A Feb 2023 1 NEW $-3956 — -0.00% DFE
1093 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4127 — -0.00% DFE
1094 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-4164 — -0.00% DFE
1095 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4235 — -0.00% DFE
1096 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4269 — -0.00% DFE
1097 REF: CDS288VJ9 Feb 2026 3,000,000 — $-4289 +20.7% -0.00% DCR
1098 BRAZILIAN REAL N/A Feb 2023 1 NEW $-4303 — -0.00% DFE
1099 ROMANIAN LEU N/A Feb 2023 1 NEW $-4304 — -0.00% STIV
1100 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4340 — -0.00% DFE
1101 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4364 — -0.00% DFE
1102 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-4410 — -0.00% DFE
1103 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4432 — -0.00% DFE
1104 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4522 — -0.00% DFE
1105 ROMANIAN LEU N/A Feb 2023 1 NEW $-4553 — -0.00% DFE
1106 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-4580 — -0.00% DFE
1107 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-4582 — -0.00% DFE
1108 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4590 — -0.00% DFE
1109 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4594 — -0.00% DFE
1110 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4645 — -0.00% DFE
1111 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-4925 — -0.00% DFE
1112 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5017 — -0.00% DFE
1113 HSBC Bank PLC N/A Feb 2023 18,400,000 NEW $-5021 — -0.00% DIR
1114 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-5137 — -0.00% DFE
1115 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5202 — -0.00% DFE
1116 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5248 — -0.00% DFE
1117 MORGAN STANLEY & CO. LLC CDS288JL9 Feb 2026 3,700,000 — $-5290 +20.7% -0.00% DCR
1118 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5326 — -0.00% DFE
1119 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5326 — -0.00% DFE
1120 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-5575 — -0.00% DFE
1121 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5626 — -0.00% DFE
1122 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5790 — -0.00% DFE
1123 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5809 — -0.00% DFE
1124 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-5833 — -0.00% DFE
1125 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-5998 — -0.00% DFE
1126 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6003 — -0.00% DFE
1127 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6283 — -0.00% DFE
1128 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6341 — -0.00% DFE
1129 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6413 — -0.00% DFE
1130 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6487 — -0.00% DFE
1131 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6773 — -0.00% DFE
1132 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-6791 — -0.00% DFE
1133 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-6809 — -0.00% STIV
1134 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6950 — -0.00% DFE
1135 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-6957 — -0.00% DFE
1136 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-7242 — -0.00% STIV
1137 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7465 — -0.00% DFE
1138 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7483 — -0.00% DFE
1139 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7483 — -0.00% DFE
1140 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7517 — -0.00% DFE
1141 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7681 — -0.00% DFE
1142 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7699 — -0.00% DFE
1143 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-7759 — -0.00% DFE
1144 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-7934 — -0.00% DFE
1145 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8258 — -0.00% DFE
1146 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8541 — -0.00% DFE
1147 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8554 — -0.00% DFE
1148 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8593 — -0.00% STIV
1149 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8593 — -0.00% STIV
1150 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-8621 — -0.00% DFE
1151 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8622 — -0.00% DFE
1152 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8624 — -0.00% DFE
1153 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8779 — -0.00% DFE
1154 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8848 — -0.00% DFE
1155 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-8854 — -0.00% DFE
1156 U.S. DOLLARS N/A Feb 2023 1 NEW $-8892 — -0.00% DFE
1157 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-8981 — -0.00% DFE
1158 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9102 — -0.00% DFE
1159 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9117 — -0.00% DFE
1160 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9190 — -0.00% STIV
1161 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9219 — -0.00% DFE
1162 GOLDMAN SACHS & CO. LLC N/A Feb 2023 23,221,794 NEW $-9288 — -0.00% DIR
1163 U.S. DOLLARS N/A Feb 2023 1 NEW $-9395 — -0.00% DFE
1164 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-9559 — -0.00% DFE
1165 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9625 — -0.00% DFE
1166 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9644 — -0.00% DFE
1167 MORGAN STANLEY & CO. LLC CDS288CP8 Feb 2026 6,400,000 — $-9770 +513.7% -0.00% DCR
1168 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9929 — -0.00% DFE
1169 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-9951 — -0.00% DFE
1170 MEXICAN PESO N/A Feb 2023 1 NEW $-9961 — -0.00% DFE
1171 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10076 — -0.00% DFE
1172 GOLDMAN SACHS & CO. LLC N/A Feb 2023 5,500,000 NEW $-10078 — -0.00% DIR
1173 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10443 — -0.00% DFE
1174 BROKER - JPM N/A Feb 2023 1,760,000 NEW $-10522 — -0.00% DE
1175 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10584 — -0.00% DFE
1176 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-10751 — -0.00% DFE
1177 BRAZILIAN REAL N/A Feb 2023 1 NEW $-11031 — -0.00% STIV
1178 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-11348 — -0.00% DFE
1179 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11591 — -0.00% DFE
1180 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11598 — -0.00% DFE
1181 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-11845 — -0.00% DFE
1182 U.S. DOLLARS N/A Feb 2023 1 NEW $-11939 — -0.00% DFE
1183 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-11987 — -0.00% DFE
1184 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12019 — -0.00% DFE
1185 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12075 — -0.00% DFE
1186 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12231 — -0.00% DFE
1187 JP MORGAN CHASE BANK N.A. CDS288LW0 Feb 2026 600,000 — $-12238 +113.4% -0.00% DCR
1188 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-12421 — -0.00% DFE
1189 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13024 — -0.00% DFE
1190 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-13322 — -0.00% STIV
1191 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13380 — -0.00% DFE
1192 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-13605 — -0.00% DFE
1193 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13623 — -0.00% DFE
1194 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-13990 — -0.00% DFE
1195 BRAZILIAN REAL N/A Feb 2023 1 NEW $-14020 — -0.00% STIV
1196 ROMANIAN LEU N/A Feb 2023 1 NEW $-14307 — -0.00% DFE
1197 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-14603 — -0.00% DFE
1198 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-14831 — -0.00% DFE
1199 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15221 — -0.00% DFE
1200 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15321 — -0.00% DFE
1201 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-15501 — -0.00% DFE
1202 BROKER - JPM N/A Feb 2023 3,900,000 NEW $-15676 — -0.00% DE
1203 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-16577 — -0.00% DFE
1204 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-16683 — -0.00% DFE
1205 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-17900 — -0.00% DFE
1206 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18104 — -0.00% DFE
1207 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18180 — -0.00% DFE
1208 BROKER - JPM N/A Feb 2023 36,250,000 NEW $-18577 — -0.00% DIR
1209 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18772 — -0.00% DFE
1210 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-18907 — -0.00% DFE
1211 GOLDMAN SACHS & CO. LLC N/A Feb 2023 8,689,945 NEW $-19041 — -0.00% DIR
1212 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19175 — -0.00% DFE
1213 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19895 — -0.00% DFE
1214 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-19990 — -0.00% DFE
1215 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20247 — -0.00% DFE
1216 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20312 — -0.00% DFE
1217 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20476 — -0.00% DFE
1218 ROMANIAN LEU N/A Feb 2023 1 NEW $-20642 — -0.00% STIV
1219 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-20754 — -0.00% DFE
1220 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-20875 — -0.00% DFE
1221 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21142 — -0.00% DFE
1222 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21180 — -0.00% DFE
1223 BRAZILIAN REAL N/A Feb 2023 1 NEW $-21194 — -0.00% DFE
1224 JP MORGAN CHASE BANK N.A. CDS280HW4 Feb 2026 4,900,000 — $-21238 -13.7% -0.00% DCR
1225 CHINESE YUAN RENMINBI N/A Feb 2023 1 NEW $-21241 — -0.00% DFE
1226 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21793 — -0.00% DFE
1227 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-21822 — -0.00% DFE
1228 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-21827 — -0.00% DFE
1229 BRAZILIAN REAL N/A Feb 2023 1 NEW $-21828 — -0.00% STIV
1230 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-22833 — -0.00% DFE
1231 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-22997 — -0.00% DFE
1232 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-23110 — -0.00% DFE
1233 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-23534 — -0.00% DFE
1234 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24531 — -0.00% DFE
1235 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24703 — -0.00% DFE
1236 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-24967 — -0.00% DFE
1237 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-25246 — -0.00% DFE
1238 MORGAN STANLEY & CO, INC N/A Feb 2023 1 NEW $-25859 — -0.00% DFE
1239 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-26756 — -0.00% DFE
1240 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-27238 — -0.00% DFE
1241 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-27248 — -0.00% DFE
1242 REF : ZARONIA INDEX N/A Feb 2023 142,000,000 NEW $-27515 — -0.00% DIR
1243 Bank of America CDS288RT7 Feb 2026 1,400,000 — $-28555 +113.4% -0.00% DCR
1244 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-28649 — -0.00% DFE
1245 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-29401 — -0.00% DFE
1246 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-29929 — -0.00% DFE
1247 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-30749 — -0.00% DFE
1248 ROMANIAN LEU N/A Feb 2023 1 NEW $-31201 — -0.00% DFE
1249 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-31717 — -0.00% DFE
1250 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-32676 — -0.00% DFE
1251 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-33043 — -0.00% DFE
1252 COLOMBIA PESO N/A Feb 2023 1 NEW $-33218 — -0.00% DFE
1253 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34043 — -0.00% DFE
1254 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34631 — -0.00% DFE
1255 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-34815 — -0.00% DFE
1256 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-34832 — -0.00% DFE
1257 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-34884 — -0.00% DFE
1258 BRK-CITI N/A Feb 2023 24,500,000 NEW $-35479 — -0.00% DIR
1259 INDIA RUPEE N/A Feb 2023 1 NEW $-35496 — -0.00% DFE
1260 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-35514 — -0.00% DFE
1261 CZECH REPUBLIC KORUNA N/A Feb 2023 1 NEW $-35521 — -0.00% STIV
1262 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-36186 — -0.00% DFE
1263 U.S. DOLLARS N/A Feb 2023 1 NEW $-36790 — -0.00% DFE
1264 SOCIETE GENERALE N/A Feb 2023 12,614,304 NEW $-37055 — -0.00% DIR
1265 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-37534 — -0.00% DFE
1266 GOLDMAN SACHS & CO. LLC CDS288JM1 May 2026 2,500,000 NEW $-37968 — -0.00% DCR
1267 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-38567 — -0.00% DFE
1268 BRK : MORGAN STANLEY & CO, INC N/A Feb 2023 7,600,000,000 NEW $-38678 — -0.00% DIR
1269 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-38757 — -0.00% DFE
1270 REF : SOFRRATE INDEX N/A Feb 2023 6,900,000 NEW $-40465 — -0.00% DIR
1271 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-40650 — -0.00% DFE
1272 KOREAN WON N/A Feb 2023 1 NEW $-41457 — -0.00% DFE
1273 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-41498 — -0.00% DFE
1274 GOLDMAN SACHS & CO. LLC N/A Feb 2023 126,200,000 NEW $-42855 — -0.00% DIR
1275 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-42922 — -0.00% DFE
1276 INDONESIA RUPIAH N/A Feb 2023 1 NEW $-43021 — -0.00% DFE
1277 COLOMBIA PESO N/A Feb 2023 1 NEW $-43635 — -0.00% DFE
1278 INDIA RUPEE N/A Feb 2023 1 NEW $-44249 — -0.00% DFE
1279 INDIA RUPEE N/A Feb 2023 1 NEW $-44648 — -0.00% DFE
1280 BRK-BARC N/A Feb 2023 26,700,000 NEW $-44659 — -0.00% DIR
1281 BRK : CITIBANK N/A Feb 2023 28,800,000 NEW $-45013 — -0.00% DIR
1282 USD C/BRL P USBRC28H6 May 2026 -12,500,000 NEW $-45535 — -0.00% DFE
1283 REF: CETIP INDEX N/A Feb 2023 8,400,000 NEW $-46610 — -0.00% DIR
1284 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47418 — -0.00% DFE
1285 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47418 — -0.00% DFE
1286 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-47918 — -0.00% DFE
1287 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-49176 — -0.00% DFE
1288 THAILAND BAHT N/A Feb 2023 1 NEW $-54284 — -0.00% DFE
1289 USD C/CLP P USCLC28V5 Feb 2026 -3,150,000 — $-54528 +6.1% -0.00% DFE
1290 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-55759 — -0.00% DFE
1291 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-56218 — -0.00% DFE
1292 BROKER - XJPM N/A Feb 2023 58,800,000 NEW $-56914 — -0.00% DIR
1293 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-57357 — -0.00% DFE
1294 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-57436 — -0.00% DFE
1295 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-58422 — -0.00% DFE
1296 EGYPTIAN POUND N/A Feb 2023 1 NEW $-59532 — -0.00% DFE
1297 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-62228 — -0.00% DFE
1298 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-62783 — -0.00% DFE
1299 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-63785 — -0.00% DFE
1300 REF - PRIBOR INDEX N/A Feb 2023 74,750,000 NEW $-66532 — -0.00% DIR
1301 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 5,800,000 NEW $-68218 — -0.00% DIR
1302 BRAZILIAN REAL N/A Feb 2023 1 NEW $-70158 — -0.00% DFE
1303 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-70987 — -0.00% DFE
1304 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-71642 — -0.00% DFE
1305 BRAZILIAN REAL N/A Feb 2023 1 NEW $-72089 — -0.00% STIV
1306 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-74227 — -0.00% STIV
1307 INDIA RUPEE N/A Feb 2023 1 NEW $-76269 — -0.00% DFE
1308 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-76799 — -0.00% DFE
1309 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-76940 — -0.00% DFE
1310 USD P/ILS C N/A Feb 2023 -19,050,000 NEW $-77749 — -0.00% DFE
1311 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-77891 — -0.00% DFE
1312 EGYPTIAN POUND N/A Feb 2023 1 NEW $-79630 — -0.00% DFE
1313 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-79702 — -0.00% DFE
1314 BROKER - JPM N/A Feb 2023 302,390,000 NEW $-80668 — -0.00% DIR
1315 KOREAN WON N/A Feb 2023 1 NEW $-81079 — -0.00% DFE
1316 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-82078 — -0.00% DFE
1317 INDIA RUPEE N/A Feb 2023 1 NEW $-84356 — -0.00% DFE
1318 INDIA RUPEE N/A Feb 2023 1 NEW $-86581 — -0.00% DFE
1319 EUR C/ HUF P EUHUC28F4 May 2026 -9,600,000 NEW $-87487 — -0.00% DFE
1320 JP MORGAN CHASE BANK N.A. N/A Feb 2023 337,000,000 NEW $-88727 — -0.00% DIR
1321 JPMORGAN SECURITIES LLC N/A Feb 2023 28,100,000 NEW $-89304 — -0.00% DIR
1322 REF: CDS288986 Feb 2026 7,200,000 — $-90745 +22.7% -0.01% DCR
1323 BARCLAYS BANK PLC N/A Feb 2023 18,010,000 NEW $-90800 — -0.01% DIR
1324 BRAZILIAN REAL N/A Feb 2023 1 NEW $-91307 — -0.01% STIV
1325 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-96501 — -0.01% DFE
1326 JAPANESE YEN N/A Feb 2023 1 NEW $-98211 — -0.01% DFE
1327 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-98627 — -0.01% DFE
1328 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-98768 — -0.01% DFE
1329 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-100691 — -0.01% DFE
1330 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-103383 — -0.01% DFE
1331 U.S. DOLLARS N/A Feb 2023 1 NEW $-104042 — -0.01% DFE
1332 USD P/ZAR C USZAP28F8 May 2026 -19,500,000 NEW $-104845 — -0.01% DFE
1333 Standard Chartered Bank N/A Feb 2023 695,136,000 NEW $-106203 — -0.01% DIR
1334 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-110632 — -0.01% DFE
1335 Standard Chartered Bank N/A Feb 2023 776,140,000 NEW $-111306 — -0.01% DIR
1336 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-111714 — -0.01% DFE
1337 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-112048 — -0.01% DFE
1338 USD P/CLP C USCLP2871 May 2026 -19,500,000 NEW $-116906 — -0.01% DFE
1339 HSBC Bank PLC N/A Feb 2023 595,000,000 NEW $-124296 — -0.01% DIR
1340 Bank of America N/A Feb 2023 20,000,000,000 NEW $-125559 — -0.01% DIR
1341 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 11,100,000 NEW $-133716 — -0.01% DIR
1342 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-134556 — -0.01% DFE
1343 USD C/INR P N/A Feb 2023 -6,075,000 NEW $-143658 — -0.01% DFE
1344 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-145663 — -0.01% DFE
1345 GOLDMAN SACHS & CO. LLC N/A Feb 2023 49,845,042 NEW $-145965 — -0.01% DIR
1346 EUR C/ HUF P EUHUC2818 May 2026 -12,800,000 NEW $-149008 — -0.01% DFE
1347 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-149337 — -0.01% DFE
1348 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-150529 — -0.01% STIV
1349 USD C/COP P N/A Feb 2023 -12,200,000 NEW $-153057 — -0.01% DFE
1350 JP MORGAN CHASE BANK N.A. N/A Feb 2023 56,926,494 NEW $-153334 — -0.01% DIR
1351 USD P/ZAR C USZAP28F5 May 2026 -19,500,000 NEW $-159846 — -0.01% DFE
1352 INDIA RUPEE N/A Feb 2023 1 NEW $-160788 — -0.01% DFE
1353 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-162101 — -0.01% DFE
1354 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-169274 — -0.01% DFE
1355 BROKER - BOA N/A Feb 2023 94,900,000 NEW $-170366 — -0.01% DIR
1356 GOLDMAN, SACHS & CO. N/A Feb 2023 1 NEW $-171559 — -0.01% DFE
1357 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-172970 — -0.01% DFE
1358 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-175991 — -0.01% DFE
1359 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-176069 — -0.01% DFE
1360 BROKER - JPM N/A Feb 2023 488,000,000 NEW $-179196 — -0.01% DIR
1361 INDIA RUPEE N/A Feb 2023 1 NEW $-180933 — -0.01% DFE
1362 HSBC Bank PLC N/A Feb 2023 107,420,000 NEW $-196123 — -0.01% DIR
1363 JAPANESE YEN N/A Feb 2023 1 NEW $-199036 — -0.01% DFE
1364 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-199402 — -0.01% DFE
1365 JP MORGAN CHASE BANK N.A. N/A Feb 2023 1,600,000,000 NEW $-207015 — -0.01% DIR
1366 THAILAND BAHT N/A Feb 2023 1 NEW $-208014 — -0.01% DFE
1367 GOLDMAN SACHS & CO. LLC N/A Feb 2023 56,235,318 NEW $-211483 — -0.01% DIR
1368 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-219292 — -0.01% DFE
1369 INDIA RUPEE N/A Feb 2023 1 NEW $-225092 — -0.01% DFE
1370 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-226452 — -0.01% DFE
1371 HSBC Bank PLC N/A Feb 2023 758,000,000 NEW $-236475 — -0.01% DIR
1372 Bank of America N/A Feb 2023 88,614,121 NEW $-261425 — -0.01% DIR
1373 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-280049 — -0.02% DFE
1374 Deutsche Bank AG CDS288F26 May 2026 22,800,000 NEW $-283560 — -0.02% DCR
1375 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-304085 — -0.02% DFE
1376 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-318731 — -0.02% DFE
1377 BROKER - JPM N/A Feb 2023 227,000,000 NEW $-331540 — -0.02% DIR
1378 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-342126 — -0.02% DFE
1379 JP MORGAN CHASE BANK N.A. N/A Feb 2023 107,226,607 NEW $-373117 — -0.02% DIR
1380 JP MORGAN CHASE BANK N.A. N/A Feb 2023 163,220,000 NEW $-392049 — -0.02% DIR
1381 PHILLIPINE PESO N/A Feb 2023 1 NEW $-419689 — -0.02% STIV
1382 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-423507 — -0.02% DFE
1383 J.P. MORGAN SECURITIES N/A Feb 2023 1 NEW $-565473 — -0.03% DFE
1384 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 NEW $-718952 — -0.04% DFE
1385 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -7 NEW $-784547 — -0.04% DIR
1386 EURO-SCHATZ FUT JUN26 FGBSM6 Feb 2023 -11 NEW $-1360864 — -0.08% DIR
1387 United States of America TYU26 Feb 2023 -17 NEW $-1867078 — -0.10% DIR
1388 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 -16 NEW $-3305000 — -0.18% DIR
1389 United States of America FVU26 Feb 2023 -106 NEW $-11364359 — -0.63% DIR
✕ United States of America 91282CPG0 — 15,900,000 SOLD $15.9M — — —
✕ Arab Republic of Egypt YQ7273473 — 329,975,000 SOLD $6.7M — — —
✕ Emirate of Abu Dhabi 29135LAW0 — 5,880,000 SOLD $5.9M — — —
✕ International Bank for Reconstruction and Development U4586HXK4 — 34,000,000 SOLD $5.1M — — —
✕ Republica de Colombia 195325ES0 — 4,453,000 SOLD $4.9M — — —
✕ Arab Republic of Egypt YR9338231 — 201,600,000 SOLD $4.2M — — —
✕ Gobierno de la Republica Dominicana P3579ECW5 — 3,692,000 SOLD $4.0M — — —
✕ Republic of the Philippines 718286CV7 — 3,765,000 SOLD $3.8M — — —
✕ Kingdom of Bahrain 056909AA2 — 3,656,000 SOLD $3.6M — — —
✕ ABSA BANK LIMITED YJ1156993 — 170,100,000 SOLD $3.4M — — —
✕ Republica de Colombia 195325EU5 — 3,275,000 SOLD $3.3M — — —
✕ Barbados 067070AK8 — 2,800,000 SOLD $3.0M — — —
✕ Gobierno de la Republica Dominicana 25714PFH6 — 2,920,000 SOLD $2.9M — — —
✕ Republica de Colombia 195325DT9 — 3,941,000 SOLD $2.5M — — —
✕ Estados Unidos Mexicanos 91087BAQ3 — 2,859,000 SOLD $2.3M — — —
✕ N/A YP8953752 — 111,800,000 SOLD $2.2M — — —
✕ Turkiye Cumhuriyeti 900123DS6 — 2,160,000 SOLD $2.2M — — —
✕ Aegea Finance S.a r.l. 00775CAE6 — 2,146,000 SOLD $2.0M — — —
✕ PRIO Luxembourg Holding S.a r.l. L7S62BAA0 — 1,811,000 SOLD $1.8M — — —
✕ EnfraGen Energia Sur, S.A.U. 29281MAA8 — 1,680,000 SOLD $1.8M — — —
✕ Romania X5S007RF6 — 6,710,000 SOLD $1.7M — — —
✕ Republic of Trinidad and Tobago 896292AN9 — 1,600,000 SOLD $1.6M — — —
✕ Magyarorszag 445545AV8 — 1,559,000 SOLD $1.6M — — —
✕ Threelands Energy Ltd S.a r.l. 88580LAA4 — 1,510,000 SOLD $1.6M — — —
✕ Republica de Guatemala P5015VAF3 — 1,522,000 SOLD $1.5M — — —
✕ Republic of Uzbekistan 91822Q2J5 — 1,137,000 SOLD $1.2M — — —
✕ Federal Republic of Nigeria YM1667778 — 1,590,909,000 SOLD $1.1M — — —
✕ Republic of Kazakhstan 486661BP5 — 1,000,000 SOLD $1.0M — — —
✕ Republica Del Paraguay P75744AJ4 — 1,009,000 SOLD $1.0M — — —
✕ Federal Republic of Nigeria 65412AFG2 — 900,000 SOLD $1.0M — — —
✕ DAE Sukuk (DIFC) Ltd 23302JAC9 — 961,000 SOLD $1.0M — — —
✕ Republica del Ecuador 27927WAQ5 — 900,000 SOLD $0.9M — — —
✕ Kingdom of Bahrain 056909AB0 — 900,000 SOLD $0.9M — — —
✕ The Hashemite Kingdom of Jordan 418097AP6 — 900,000 SOLD $0.9M — — —
✕ Federal Republic of Nigeria DC7519267 — 1,274,899,000 SOLD $0.9M — — —
✕ Pemerintah Republik Indonesia 455780DK9 — 924,000 SOLD $0.8M — — —
✕ N/A YJ3143247 — 1,000,000,000 SOLD $0.7M — — —
✕ Republica Bolivariana de Venezuela P17625AD9 — 1,560,000 SOLD $0.7M — — —
✕ ORLEN SPOLKA AKCYJNA 68666UAA3 — 643,000 SOLD $0.7M — — —
✕ Republica de Colombia 195325DQ5 — 900,000 SOLD $0.7M — — —
✕ Dilijan Finance B.V. 254032AD7 — 650,000 SOLD $0.7M — — —
✕ Yinson Bergenia Production B.V. 98585VAA6 — 592,020 SOLD $0.6M — — —
✕ Republic of Kenya ZL1050109 — 64,000,000 SOLD $0.6M — — —
✕ Banco Central del Uruguay P08097MR8 — 21,900,000 SOLD $0.6M — — —
✕ Arab Republic of Egypt YQ7962182 — 26,550,000 SOLD $0.5M — — —
✕ FORESEA Holding S.A. 262051AA3 — 552,373 SOLD $0.5M — — —
✕ Gobierno de la Republica Dominicana 25714PFF0 — 530,000 SOLD $0.5M — — —
✕ Republica Bolivariana de Venezuela P17625AA5 — 1,028,800 SOLD $0.4M — — —
✕ Government of Mongolia Y6142NAG3 — 368,000 SOLD $0.4M — — —
✕ Republica de Colombia 195325DR3 — 400,000 SOLD $0.4M — — —
✕ Rzeczpospolita Polska 731011AW2 — 350,000 SOLD $0.3M — — —
✕ Republica Argentina 040114HV5 — 452,000 SOLD $0.3M — — —
✕ Arab Republic of Egypt YJ4684082 — 16,800,000 SOLD $0.3M — — —
✕ Pemerintah Republik Indonesia 455780CT1 — 372,000 SOLD $0.3M — — —
✕ Republica de Chile 168863DN5 — 300,000 SOLD $0.3M — — —
✕ ASIAN DEVELOPMENT BANK Y002MNUY8 — 352,000,000 SOLD $0.3M — — —
✕ EUR P/HUF C EUHUP28M4 — 640,000 SOLD $0.2M — — —
✕ USD P/ZAR C USZAP2843 — 12,800,000 SOLD $0.2M — — —
✕ Arab Republic of Egypt YJ2002303 — 12,875,000 SOLD $0.2M — — —
✕ BARCLAYS BANK PLC CDS288JP2 — 15,600,000 SOLD $0.2M — — —
✕ Arab Republic of Egypt YM6488600 — 10,075,000 SOLD $0.2M — — —
✕ USD C/JPY P USJPC28B2 — 19,100,000 SOLD $0.2M — — —
✕ Petroleos de Venezuela, S.A. P7807HAR6 — 572,805 SOLD $0.2M — — —
✕ USD P/KRW C USKRP2894 — 12,300,000 SOLD $0.2M — — —
✕ EUR P/HUF C EUHUP28L9 — 320,000 SOLD $0.2M — — —
✕ EUR P/HUF C EUHUP28T2 — 320,000 SOLD $0.1M — — —
✕ USD P/ZAR C USZAP28J5 — 6,400,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP2805 — 340,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP2813 — 340,000 SOLD $0.1M — — —
✕ USD P/MXN C USMXP28K7 — 510,000 SOLD $0.1M — — —
✕ USD P/ZAR C USZAP28Y1 — 310,000 SOLD $0.1M — — —
✕ USD P/CLP C USCLP28X1 — 6,300,000 SOLD $0.1M — — —
✕ MORGAN STANLEY & CO. LLC CDS2882W1 — 4,500,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP28M7 — 320,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP28N5 — 320,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP2861 — 320,000 SOLD $0.1M — — —
✕ EUR P/HUF C EUHUP28J1 — 310,000 SOLD $0.0M — — —
✕ USD P/PLN C USPLP28M1 — 12,800,000 SOLD $0.0M — — —
✕ Morgan Stanley Capital Services LLC CDS288J30 — 1,500,000 SOLD $0.0M — — —
✕ USD C/PLN P USPLC2806 — 6,100,000 SOLD $0.0M — — —
✕ USD P/CLP C USCLP28L9 — 6,100,000 SOLD $0.0M — — —
✕ USD C/KRW P USKRC2860 — -3,075,000 SOLD $-0.0M — — —
✕ USD P/PLN C USPLP28P4 — -19,200,000 SOLD $-0.0M — — —
✕ USD P/PLN C USPLP2848 — -6,100,000 SOLD $-0.0M — — —
✕ USD C/ZAR P USZAC2804 — -3,100,000 SOLD $-0.0M — — —
✕ USD P/ZAR C USZAP28K2 — -6,400,000 SOLD $-0.1M — — —
✕ USD C/ZAR P USZAC28L0 — -3,200,000 SOLD $-0.1M — — —
✕ USD C/BRL P USBRC2859 — -12,500,000 SOLD $-0.1M — — —
✕ USD C/JPY P USJPC28C0 — -19,100,000 SOLD $-0.1M — — —
✕ USD C/CLP P USCLC28N5 — -6,100,000 SOLD $-0.1M — — —
✕ USD P/KRW C USKRP2878 — -15,375,000 SOLD $-0.1M — — —
✕ USD P/ZAR C USZAP28V3 — -15,360,000 SOLD $-0.1M — — —
✕ JP MORGAN CHASE BANK N.A. TRS2888W9 — 12,499,998 SOLD $-0.2M — — —