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Holdings (Monthly) Guide ↗

Siit Emerging Markets Debt Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.9B AUM 1295 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Republica del Peru N/A Feb 2023 69,257,000 $20.6M 1.12% DBT
2 Kerajaan Malaysia N/A Feb 2023 78,175,000 $20.2M 1.10% DBT
3 Petroleos Mexicanos 71654QDD1 Feb 2023 19,460,000 $17.8M 0.97% DBT
4 United States of America 91282CPG0 Feb 2026 15,900,000 $15.9M 0.87% SN
5 Estados Unidos Mexicanos N/A Feb 2023 250,000,000 $14.9M 0.81% DBT
6 Republic of South Africa N/A Feb 2023 231,284,702 $14.7M 0.80% DBT
7 Rzeczpospolita Polska N/A Feb 2023 40,000,000 $12.2M 0.66% DBT
8 Rzeczpospolita Polska N/A Feb 2023 50,000,000 $12.0M 0.65% DBT
9 Estados Unidos Mexicanos N/A Feb 2023 199,000,000 $11.4M 0.62% DBT
10 Petroleos Mexicanos 71654QCC4 Feb 2023 13,649,000 $11.4M 0.62% DBT
11 Republica Federativa do Brasil N/A Feb 2023 61,645,000 $11.3M 0.62% DBT
12 Republica Federativa do Brasil N/A Feb 2023 62,268,000 $10.9M 0.59% DBT
13 Turkiye Cumhuriyeti 900123CM0 Feb 2023 13,200,000 $10.8M 0.59% DBT
14 Republic of South Africa 836205BH6 Feb 2026 10,593,000 $10.5M 0.57% DBT
15 Republic of South Africa N/A Feb 2023 164,000,000 $10.4M 0.57% DBT
16 Estados Unidos Mexicanos N/A Feb 2023 9,700,000 $10.3M 0.56% DBT
17 Republic of South Africa N/A Feb 2023 158,177,023 $10.2M 0.56% DBT
18 Pemerintah Republik Indonesia N/A Feb 2023 164,000,000,000 $10.1M 0.55% DBT
19 Romania N/A Feb 2023 38,550,000 $9.6M 0.52% DBT
20 Republica Federativa do Brasil 105756CN8 Feb 2026 9,264,000 $9.4M 0.51% DBT
21 Republica de Colombia 195325CU7 Feb 2023 12,743,000 $9.4M 0.51% DBT
22 Republica Argentina 040114HT0 Feb 2023 12,246,942 $9.2M 0.50% DBT
23 Kerajaan Malaysia N/A Feb 2023 35,000,000 $9.2M 0.50% DBT
24 Republica Oriental del Uruguay 760942BE1 Feb 2023 8,517,670 $9.2M 0.50% DBT
25 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 71567WAA3 Feb 2026 8,624,000 $8.7M 0.47% DBT
26 Turkiye Cumhuriyeti 900123DT4 Feb 2026 8,732,000 $8.7M 0.47% DBT
27 Republica del Ecuador N/A Feb 2023 9,042,000 $8.2M 0.45% DBT
28 Republic of South Africa 836205BB9 Feb 2023 9,580,000 $8.1M 0.44% DBT
29 Republica de Colombia N/A Feb 2023 40,000,000,000 $8.0M 0.44% DBT
30 Kingdom of Saudi Arabia N/A Feb 2023 7,854,000 $8.0M 0.44% DBT
31 Republic of India N/A Feb 2023 735,000,000 $8.0M 0.43% DBT
32 Romania BQ4352952 Feb 2023 9,660,000 $7.9M 0.43% DBT
33 Republic of the Philippines 718286CN5 Feb 2023 9,008,000 $7.9M 0.43% DBT
34 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2023 12,146,000 $7.7M 0.42% DBT
35 Rzeczpospolita Polska 857524AH5 Feb 2026 7,200,000 $7.6M 0.41% DBT
36 ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI N/A Feb 2023 8,300,000 $7.5M 0.41% DBT
37 Kerajaan Malaysia N/A Feb 2023 26,027,000 $7.4M 0.41% DBT
38 The Commonwealth of The Bahamas P06518AH0 Feb 2026 6,535,000 $7.4M 0.40% DBT
39 Republica del Peru 715638FC1 Feb 2026 7,041,000 $7.3M 0.40% DBT
40 Estados Unidos Mexicanos N/A Feb 2023 139,941,100 $7.2M 0.39% DBT
41 Pemerintah Republik Indonesia N/A Feb 2023 117,000,000,000 $7.2M 0.39% DBT
42 Estados Unidos Mexicanos 91087BAX8 Feb 2026 7,385,000 $7.2M 0.39% DBT
43 Kerajaan Malaysia N/A Feb 2023 27,536,000 $7.1M 0.39% DBT
44 United States of America 91282CFJ5 Feb 2026 7,200,000 $7.1M 0.39% SN
45 Republica de Colombia P6S32JS68 Feb 2023 39,067,300,000 $7.1M 0.39% DBT
46 Kingdom of Thailand N/A Feb 2023 193,400,000 $7.1M 0.39% DBT
47 Republic of South Africa N/A Feb 2023 108,500,000 $7.1M 0.39% DBT
48 Turkiye Cumhuriyeti N/A Feb 2023 333,447,000 $7.1M 0.39% DBT
49 Romania N/A Feb 2023 7,002,000 $7.1M 0.39% DBT
50 Arab Republic of Egypt N/A Feb 2023 7,304,000 $7.1M 0.39% DBT
51 Republic of South Africa N/A Feb 2023 110,000,000 $7.0M 0.38% DBT
52 Republica del Peru N/A Feb 2023 21,850,000 $7.0M 0.38% DBT
53 Kerajaan Malaysia N/A Feb 2023 25,879,000 $6.8M 0.37% DBT
54 Arab Republic of Egypt YQ7273473 Feb 2026 329,975,000 $6.7M 0.37% DBT
55 Republica Federativa do Brasil N/A Feb 2023 34,732,000 $6.7M 0.37% DBT
56 Pemerintah Republik Indonesia N/A Feb 2023 110,000,000,000 $6.6M 0.36% DBT
57 Estados Unidos Mexicanos N/A Feb 2023 110,000,000 $6.6M 0.36% DBT
58 Kingdom of Saudi Arabia 80413TBS7 Feb 2026 6,518,000 $6.5M 0.36% DBT
59 Romania 775921AA7 Feb 2026 6,558,000 $6.5M 0.36% DBT
60 Kingdom of Bahrain N/A Feb 2023 7,450,000 $6.5M 0.36% DBT
61 Arab Republic of Egypt N/A Feb 2023 6,810,000 $6.5M 0.36% DBT
62 Estados Unidos Mexicanos N/A Feb 2023 116,399,300 $6.5M 0.36% DBT
63 Pemerintah Republik Indonesia N/A Feb 2023 107,000,000,000 $6.5M 0.35% DBT
64 Federal Republic of Nigeria N/A Feb 2023 8,920,595,000 $6.4M 0.35% DBT
65 Republica Federativa do Brasil N/A Feb 2023 38,108,000 $6.4M 0.35% DBT
66 Republic of Ghana N/A Feb 2023 6,992,080 $6.3M 0.34% DBT
67 Pemerintah Republik Indonesia N/A Feb 2023 103,000,000,000 $6.3M 0.34% DBT
68 Republic of Iraq N/A Feb 2023 6,268,938 $6.2M 0.34% DBT
69 Republic of Uzbekistan 91824PAD9 Feb 2026 72,500,000,000 $6.2M 0.34% DBT
70 Ceska republika N/A Feb 2023 186,000,000 $6.2M 0.34% DBT
71 Pemerintah Republik Indonesia N/A Feb 2023 97,504,000,000 $6.1M 0.33% DBT
72 Republic of South Africa N/A Feb 2023 96,289,781 $6.1M 0.33% DBT
73 Estados Unidos Mexicanos N/A Feb 2023 102,685,200 $6.0M 0.33% DBT
74 Petroleos de Venezuela, S.A. P7807HAQ8 Feb 2023 15,762,000 $6.0M 0.32% DBT
75 Magyarorszag N/A Feb 2023 5,860,000 $5.9M 0.32% DBT
76 Republica Argentina 040114HW3 Feb 2026 8,316,477 $5.9M 0.32% DBT
77 Emirate of Abu Dhabi 29135LAW0 Feb 2026 5,880,000 $5.9M 0.32% DBT
78 Rzeczpospolita Polska 731011AY8 Feb 2026 5,650,000 $5.9M 0.32% DBT
79 Kerajaan Malaysia N/A Feb 2023 21,800,000 $5.9M 0.32% DBT
80 Kerajaan Malaysia N/A Feb 2023 22,361,000 $5.8M 0.32% DBT
81 Romania N/A Feb 2023 5,104,000 $5.8M 0.31% DBT
82 Republica de Colombia N/A Feb 2023 23,300,000,000 $5.7M 0.31% DBT
83 Gobierno de la Republica Dominicana 25714PFF0 Feb 2026 5,650,000 $5.6M 0.31% DBT
84 Estados Unidos Mexicanos N/A Feb 2023 109,783,300 $5.6M 0.31% DBT
85 Pemerintah Republik Indonesia N/A Feb 2023 90,416,000,000 $5.6M 0.31% DBT
86 Kerajaan Malaysia N/A Feb 2023 21,341,000 $5.5M 0.30% DBT
87 Gobierno de la Republica Dominicana P3579ECJ4 Feb 2023 6,050,000 $5.5M 0.30% DBT
88 Republic of South Africa N/A Feb 2023 82,769,267 $5.5M 0.30% DBT
89 Arab Republic of Egypt N/A Feb 2023 4,991,000 $5.4M 0.29% DBT
90 Turkiye Cumhuriyeti M8T85VVZ7 Feb 2026 225,000,000 $5.3M 0.29% DBT
91 Banco Central del Uruguay YK1274801 Feb 2026 210,529,000 $5.3M 0.29% DBT
92 Republica Federativa do Brasil 105756CN8 Feb 2026 5,150,000 $5.2M 0.28% DBT
93 Republica Federativa do Brasil 105756CQ1 Feb 2026 5,150,000 $5.2M 0.28% DBT
94 Federal Republic of Nigeria V6713EAP5 Feb 2026 4,584,000 $5.2M 0.28% DBT
95 Republica de Chile N/A Feb 2023 4,450,000,000 $5.2M 0.28% DBT
96 Kerajaan Malaysia N/A Feb 2023 20,669,000 $5.1M 0.28% DBT
97 International Bank for Reconstruction and Development U4586HXK4 Feb 2026 34,000,000 $5.1M 0.28% DBT
98 Romania N/A Feb 2023 21,025,000 $5.1M 0.28% DBT
99 Republica del Ecuador 27927WAQ5 Feb 2026 5,066,000 $5.1M 0.28% DBT
100 Kingdom of Saudi Arabia N/A Feb 2023 5,839,000 $5.1M 0.28% DBT
101 Republica de Angola 035198AH3 Feb 2026 4,983,000 $5.1M 0.28% DBT
102 Republic of Kenya N/A Feb 2023 5,344,000 $5.0M 0.27% DBT
103 Republic of India N/A Feb 2023 443,480,000 $5.0M 0.27% DBT
104 N/A N/A Feb 2023 6,971,446,000 $5.0M 0.27% DBT
105 Arab Republic of Egypt N/A Feb 2023 5,180,000 $5.0M 0.27% DBT
106 Rzeczpospolita Polska N/A Feb 2023 20,000,000 $4.9M 0.27% DBT
107 Republica de Colombia 195325ES0 Feb 2026 4,453,000 $4.9M 0.27% DBT
108 Republica de Panama 698299BN3 Feb 2023 5,776,000 $4.9M 0.26% DBT
109 Corporacion Nacional del Cobre de Chile P3143NBW3 Feb 2026 4,355,000 $4.8M 0.26% DBT
110 Asian Infrastructure Investment Bank N/A Feb 2023 448,000,000 $4.8M 0.26% DBT
111 Magyarorszag N/A Feb 2023 1,500,000,000 $4.8M 0.26% DBT
112 Gobierno de la Republica Dominicana 25714PFG8 Feb 2026 4,779,000 $4.8M 0.26% DBT
113 Petroleos de Venezuela, S.A. P7807HAM7 Feb 2026 11,400,000 $4.8M 0.26% DBT
114 Republic of Cote 3/25 N/A Feb 2023 4,040,000 $4.7M 0.26% LON
115 Romania N/A Feb 2023 20,000,000 $4.7M 0.25% DBT
116 Republica Bolivariana de Venezuela P17625AC1 Feb 2026 10,040,000 $4.7M 0.25% DBT
117 Oman Sovereign Sukuk SAOC 68204LZZ0 Feb 2026 4,684,000 $4.7M 0.25% DBT
118 Republica de Costa Rica N/A Feb 2023 3,750,000 $4.6M 0.25% DBT
119 Turkiye Cumhuriyeti N/A Feb 2023 206,600,000 $4.6M 0.25% DBT
120 Kingdom of Saudi Arabia 80413TBQ1 Feb 2026 4,596,000 $4.6M 0.25% DBT
121 Banco Central del Uruguay YL3821177 Feb 2026 181,661,000 $4.6M 0.25% DBT
122 Rzeczpospolita Polska 857524AH5 Feb 2026 4,359,000 $4.6M 0.25% DBT
123 INTERNATIONAL FINANCE CORPORATION N/A Feb 2023 23,400,000,000 $4.6M 0.25% DBT
124 Rzeczpospolita Polska N/A Feb 2023 16,036,000 $4.6M 0.25% DBT
125 Pemerintah Republik Indonesia N/A Feb 2023 67,413,000,000 $4.5M 0.25% DBT
126 Turkiye Cumhuriyeti 900123DF4 Feb 2023 4,126,000 $4.5M 0.24% DBT
127 Republica Federativa do Brasil N/A Feb 2023 27,372,000 $4.5M 0.24% DBT
128 Sultanate of Oman N/A Feb 2023 4,032,000 $4.5M 0.24% DBT
129 The Commonwealth of The Bahamas P06518AJ6 Feb 2026 4,050,000 $4.4M 0.24% DBT
130 Republica de Panama 698299CC6 Feb 2026 4,340,000 $4.4M 0.24% DBT
131 Tsetsens Mining & Energy LLC N/A Feb 2023 4,170,000 $4.4M 0.24% DBT
132 International Bank for Reconstruction and Development U7230SLF7 Feb 2026 400,000,000 $4.3M 0.24% DBT
133 Rzeczpospolita Polska 857524AF9 Feb 2026 4,184,000 $4.3M 0.24% DBT
134 Republica de Colombia N/A Feb 2023 28,946,500,000 $4.3M 0.24% DBT
135 Republica de Costa Rica P3699PGJ0 Feb 2026 3,850,000 $4.3M 0.23% DBT
136 Estados Unidos Mexicanos N/A Feb 2023 83,111,200 $4.3M 0.23% DBT
137 COTE D IVOIRE (REPUBLIC OF) N/A Feb 2023 3,613,000 $4.3M 0.23% LON
138 Republica de Costa Rica P3699PGK7 Feb 2023 4,064,000 $4.3M 0.23% DBT
139 Rzeczpospolita Polska N/A Feb 2023 14,984,000 $4.2M 0.23% DBT
140 Arab Republic of Egypt YR9338231 Feb 2026 201,600,000 $4.2M 0.23% DBT
141 TANZANIA UNITED REPUBLIC - RETAP N/A Feb 2023 4,218,750 $4.2M 0.23% LON
142 Republic of Kenya N/A Feb 2023 3,812,000 $4.2M 0.23% DBT
143 Magyarorszag N/A Feb 2023 3,964,000 $4.1M 0.22% DBT
144 Republic of the Philippines N/A Feb 2023 230,000,000 $4.1M 0.22% DBT
145 Federal Republic of Nigeria N/A Feb 2023 4,100,000 $4.1M 0.22% DBT
146 Corporacion Nacional del Cobre de Chile 21987BBM9 Feb 2026 3,682,000 $4.1M 0.22% DBT
147 Ceska republika N/A Feb 2023 85,000,000 $4.0M 0.22% DBT
148 Gobierno de la Republica Dominicana P3579ECW5 Feb 2026 3,692,000 $4.0M 0.22% DBT
149 INTER AMERICAN DEVELOPMENT BANK N/A Feb 2023 360,000,000 $3.9M 0.21% DBT
150 NCB FINANCIAL GROUP LIMITED P71051BD0 Feb 2026 3,800,000 $3.9M 0.21% DBT
151 Republique du Cameroun N/A Feb 2023 3,773,000 $3.9M 0.21% DBT
152 The Hashemite Kingdom of Jordan N/A Feb 2023 3,940,000 $3.9M 0.21% DBT
153 Republica Bolivariana de Venezuela P97475AN0 Feb 2023 10,439,700 $3.9M 0.21% DBT
154 Pemerintah Republik Indonesia N/A Feb 2023 62,234,000,000 $3.9M 0.21% DBT
155 Republic of the Philippines 718286CV7 Feb 2023 3,765,000 $3.8M 0.21% DBT
156 Kerajaan Malaysia N/A Feb 2023 13,851,000 $3.8M 0.21% DBT
157 Corporacion Andina de Fomento N/A Feb 2023 340,000,000 $3.8M 0.21% DBT
158 Republic of South Africa N/A Feb 2023 57,806,850 $3.8M 0.21% DBT
159 Republic of Kazakhstan YR7244837 Feb 2026 2,015,000,000 $3.8M 0.21% DBT
160 Pemerintah Republik Indonesia N/A Feb 2023 62,356,000,000 $3.8M 0.20% DBT
161 People's Republic of China N/A Feb 2023 26,000,000 $3.8M 0.20% DBT
162 Arab Republic of Egypt N/A Feb 2023 176,199,000 $3.7M 0.20% DBT
163 Ecopetrol S.A. 279158AJ8 Feb 2026 4,950,000 $3.7M 0.20% DBT
164 Republika Srbija N/A Feb 2023 3,526,000 $3.7M 0.20% DBT
165 Republic of India N/A Feb 2023 340,000,000 $3.7M 0.20% DBT
166 PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED P7S30QAA2 Feb 2026 3,640,000 $3.7M 0.20% DBT
167 Republica de El Salvador P01012CC8 Feb 2023 3,288,000 $3.7M 0.20% DBT
168 Republica de Panama 698299BY9 Feb 2026 3,106,000 $3.7M 0.20% DBT
169 Magyarorszag 445545AX4 Feb 2026 3,416,000 $3.7M 0.20% DBT
170 Provincia de Buenos Aires N/A Feb 2023 4,631,491 $3.7M 0.20% DBT
171 EDO Sukuk Limited N/A Feb 2023 3,499,000 $3.7M 0.20% DBT
172 Kingdom of Thailand N/A Feb 2023 106,000,000 $3.6M 0.20% DBT
173 Republica de Colombia N/A Feb 2023 15,767,700,000 $3.6M 0.20% DBT
174 HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI 421790AN6 Feb 2026 3,444,000 $3.6M 0.20% DBT
175 Kingdom of Bahrain 056909AA2 Feb 2026 3,656,000 $3.6M 0.19% DBT
176 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,587,746 $3.6M 0.19% DBT
177 Republique de Cote d'Ivoire 221625AX4 Feb 2026 3,743,000 $3.6M 0.19% DBT
178 Kingdom of Bahrain N/A Feb 2023 3,452,000 $3.5M 0.19% DBT
179 Republic of India N/A Feb 2023 325,740,000 $3.5M 0.19% DBT
180 Kerajaan Malaysia N/A Feb 2023 12,335,000 $3.5M 0.19% DBT
181 Ministry of Finance of the People's Republic of China 60367QAF0 Feb 2026 3,428,000 $3.5M 0.19% DBT
182 Republic of India N/A Feb 2023 324,590,000 $3.5M 0.19% DBT
183 N/A DC6247258 Feb 2026 5,144,119,000 $3.5M 0.19% DBT
184 Republique de Cote d'Ivoire N/A Feb 2023 3,141,000 $3.5M 0.19% DBT
185 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 3,510,000 $3.5M 0.19% DBT
186 TBC BANK GROUP PLC YN3737148 Feb 2026 38,700,000,000 $3.4M 0.19% DBT
187 Kingdom of Saudi Arabia N/A Feb 2023 4,770,000 $3.4M 0.19% DBT
188 ABSA BANK LIMITED YJ1156993 Feb 2026 170,100,000 $3.4M 0.19% DBT
189 Kerajaan Malaysia N/A Feb 2023 13,158,000 $3.4M 0.19% DBT
190 ADANI GREEN ENERGY (UP) LIMITED N/A Feb 2023 3,419,571 $3.3M 0.18% DBT
191 Republica de Guatemala P5015VAJ5 Feb 2023 3,282,000 $3.3M 0.18% DBT
192 Romania X5S007QE0 Feb 2026 13,300,000 $3.3M 0.18% DBT
193 Republica Federativa do Brasil N/A Feb 2023 4,100,000 $3.3M 0.18% DBT
194 Republica de Colombia 195325EU5 Feb 2026 3,275,000 $3.3M 0.18% DBT
195 Republic of Ukraine N/A Feb 2023 5,740,000 $3.3M 0.18% DBT
196 Pemerintah Republik Indonesia 455780DS2 Feb 2023 3,235,000 $3.3M 0.18% DBT
197 Republica de El Salvador P01012CA2 Feb 2023 3,560,000 $3.2M 0.18% DBT
198 Republica del Peru N/A Feb 2023 9,943,000 $3.2M 0.18% DBT
199 Royaume du Maroc N/A Feb 2023 2,941,000 $3.2M 0.17% DBT
200 ABSA BANK LIMITED DC9806134 Feb 2026 187,275,000 $3.2M 0.17% DBT
201 Pemerintah Republik Indonesia N/A Feb 2023 52,000,000,000 $3.2M 0.17% DBT
202 ABSA BANK LIMITED DC9809120 Feb 2026 169,100,000 $3.2M 0.17% DBT
203 Republica Argentina N/A Feb 2023 3,700,000 $3.2M 0.17% DBT
204 Banque Centrale de Tunisie N/A Feb 2023 600,000,000 $3.2M 0.17% DBT
205 Pemerintah Republik Indonesia N/A Feb 2023 48,869,000,000 $3.2M 0.17% DBT
206 Pemerintah Republik Indonesia N/A Feb 2023 51,479,000,000 $3.1M 0.17% DBT
207 Republic of Kazakhstan 486661BN0 Feb 2026 3,067,000 $3.1M 0.17% DBT
208 Delphos Securities SARL N/A Feb 2023 2,700,000 $3.1M 0.17% DBT
209 Republica de Colombia N/A Feb 2023 12,000,000,000 $3.1M 0.17% DBT
210 ESKOM HOLDINGS SOC LIMITED N/A Feb 2023 52,000,000 $3.1M 0.17% DBT
211 Emirate of Abu Dhabi N/A Feb 2023 4,300,000 $3.1M 0.17% DBT
212 Republica del Ecuador N/A Feb 2023 3,759,382 $3.1M 0.17% DBT
213 Republica Argentina 040114HS2 Feb 2023 3,597,373 $3.0M 0.17% DBT
214 Republica de El Salvador P01012BX3 Feb 2023 2,805,000 $3.0M 0.16% DBT
215 Barbados 067070AK8 Feb 2026 2,800,000 $3.0M 0.16% DBT
216 Pemerintah Republik Indonesia N/A Feb 2023 48,063,000,000 $3.0M 0.16% DBT
217 Emirate of Abu Dhabi N/A Feb 2023 4,155,000 $3.0M 0.16% DBT
218 Rzeczpospolita Polska 731011AZ5 Feb 2026 3,030,000 $3.0M 0.16% DBT
219 Romania N/A Feb 2023 11,900,000 $3.0M 0.16% DBT
220 Gobierno de la Republica Dominicana 25714PFH6 Feb 2026 2,920,000 $2.9M 0.16% DBT
221 Republic of Ghana N/A Feb 2023 2,968,000 $2.9M 0.16% DBT
222 Kingdom of Thailand N/A Feb 2023 79,242,000 $2.9M 0.16% DBT
223 PT Pertamina Hulu Energi 74448WAA2 Feb 2026 2,852,000 $2.9M 0.16% DBT
224 Republic of Lebanon N/A Feb 2023 9,714,000 $2.9M 0.16% DBT
225 International Bank for Reconstruction and Development N/A Feb 2023 264,300,000 $2.9M 0.16% DBT
226 Magyarorszag N/A Feb 2023 4,523,000 $2.9M 0.16% DBT
227 THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED N/A Feb 2023 2,794,000 $2.9M 0.16% DBT
228 Federal Republic of Nigeria 65412AFF4 Feb 2026 2,671,000 $2.9M 0.16% DBT
229 Magyarorszag N/A Feb 2023 933,000,000 $2.8M 0.15% DBT
230 State of Kuwait 501499AF4 Feb 2026 2,820,000 $2.8M 0.15% DBT
231 Emirate of Sharjah N/A Feb 2023 4,146,000 $2.8M 0.15% DBT
232 Romania N/A Feb 2023 12,500,000 $2.8M 0.15% DBT
233 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 3,375,199 $2.8M 0.15% DBT
234 Republica de Colombia N/A Feb 2023 10,649,900,000 $2.7M 0.15% DBT
235 Braskem Netherlands Finance B.V. N15516AJ1 Feb 2026 6,729,000 $2.7M 0.15% DBT
236 KHAZANAH GLOBAL SUKUK BERHAD N/A Feb 2023 2,649,000 $2.7M 0.15% DBT
237 Republica de Colombia 195325BR5 Feb 2023 3,285,000 $2.7M 0.14% DBT
238 Republica Argentina 040114HS2 Feb 2023 3,131,280 $2.7M 0.14% DBT
239 PETRONAS Capital Limited 716743AX7 Feb 2026 2,485,000 $2.6M 0.14% DBT
240 Republica de Panama 698299BB9 Feb 2023 3,410,000 $2.6M 0.14% DBT
241 THE ISRAEL ELECTRIC CORP. LTD. M60170AC7 Feb 2026 2,000,000 $2.6M 0.14% DBT
242 Republica de Chile 168863DT2 Feb 2023 2,991,000 $2.6M 0.14% DBT
243 Republica de Colombia P6S32JS68 Feb 2023 14,284,900,000 $2.6M 0.14% DBT
244 Pemerintah Republik Indonesia N/A Feb 2023 41,088,000,000 $2.6M 0.14% DBT
245 Kinetics LNG Holdings Limited N/A Feb 2023 2,500,000 $2.5M 0.14% DBT
246 Magyarorszag N/A Feb 2023 2,434,000 $2.5M 0.14% DBT
247 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 2,686,291 $2.5M 0.14% DBT
248 Pemerintah Republik Indonesia N/A Feb 2023 40,025,000,000 $2.5M 0.14% DBT
249 Republic of South Africa N/A Feb 2023 30,000,000 $2.5M 0.14% DBT
250 Republica de Guatemala P5015VAQ9 Feb 2026 2,280,000 $2.5M 0.13% DBT
251 Pemerintah Republik Indonesia N/A Feb 2023 40,160,000,000 $2.5M 0.13% DBT
252 Republica de Colombia 195325DT9 Feb 2026 3,941,000 $2.5M 0.13% DBT
253 Republic of Lebanon N/A Feb 2023 8,218,000 $2.5M 0.13% DBT
254 Republic of Ukraine 903724CH3 Feb 2026 3,149,000 $2.5M 0.13% DBT
255 Republic of Uzbekistan N/A Feb 2023 2,591,000 $2.4M 0.13% DBT
256 Estados Unidos Mexicanos N/A Feb 2023 43,815,200 $2.4M 0.13% DBT
257 Turkiye Cumhuriyeti N/A Feb 2023 100,000,000 $2.4M 0.13% DBT
258 Pemerintah Republik Indonesia N/A Feb 2023 38,845,000,000 $2.4M 0.13% DBT
259 Republica Argentina N/A Feb 2023 2,945,000 $2.4M 0.13% DBT
260 Republica de Colombia N/A Feb 2023 9,214,400,000 $2.4M 0.13% DBT
261 Republic of South Africa N/A Feb 2023 36,567,576 $2.4M 0.13% DBT
262 Republica de Chile N/A Feb 2023 2,050,000,000 $2.4M 0.13% DBT
263 Republica Del Paraguay P75744AM7 Feb 2026 2,234,000 $2.4M 0.13% DBT
264 Kingdom of Thailand N/A Feb 2023 76,757,000 $2.4M 0.13% DBT
265 Republica del Peru N/A Feb 2023 7,300,000 $2.4M 0.13% DBT
266 Kerajaan Malaysia N/A Feb 2023 9,000,000 $2.3M 0.13% DBT
267 Estados Unidos Mexicanos 91087BAQ3 Feb 2026 2,859,000 $2.3M 0.13% DBT
268 Federal Democratic Republic of Ethiopia N/A Feb 2023 2,225,000 $2.3M 0.13% DBT
269 Kerajaan Malaysia N/A Feb 2023 9,000,000 $2.3M 0.13% DBT
270 Romania X5S007QH3 Feb 2026 9,630,000 $2.3M 0.13% DBT
271 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 2,090,000 $2.3M 0.12% DBT
272 EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 283837AE2 Feb 2026 2,287,000 $2.3M 0.12% DBT
273 PETRONAS Capital Limited Y68856BD7 Feb 2026 2,173,000 $2.3M 0.12% DBT
274 Rzeczpospolita Polska N/A Feb 2023 9,425,000 $2.3M 0.12% DBT
275 Republique Gabonaise N/A Feb 2023 2,750,000 $2.3M 0.12% DBT
276 N/A YP8953752 Feb 2026 111,800,000 $2.2M 0.12% DBT
277 Arab Republic of Egypt N/A Feb 2023 105,400,000 $2.2M 0.12% DBT
278 Republique de Cote d'Ivoire 221625AV8 Feb 2026 2,060,000 $2.2M 0.12% DBT
279 Republic of Iraq M82152AA3 Feb 2023 2,233,562 $2.2M 0.12% DBT
280 Rzeczpospolita Polska N/A Feb 2023 7,285,000 $2.2M 0.12% DBT
281 Asian Infrastructure Investment Bank N/A Feb 2023 200,000,000 $2.2M 0.12% DBT
282 N/A YM1710529 Feb 2026 3,220,000,000 $2.2M 0.12% DBT
283 Kingdom of Thailand N/A Feb 2023 62,493,000 $2.2M 0.12% DBT
284 Kerajaan Malaysia N/A Feb 2023 8,463,000 $2.2M 0.12% DBT
285 Republica de Colombia N/A Feb 2023 9,298,000,000 $2.2M 0.12% DBT
286 Kingdom of Bahrain N/A Feb 2023 2,510,000 $2.2M 0.12% DBT
287 Romania N/A Feb 2023 11,000,000 $2.2M 0.12% DBT
288 Turkiye Cumhuriyeti 900123DS6 Feb 2026 2,160,000 $2.2M 0.12% DBT
289 Ceska republika N/A Feb 2023 43,000,000 $2.2M 0.12% DBT
290 Republic of Ukraine 903724CH3 Feb 2026 2,768,000 $2.2M 0.12% DBT
291 Republica Federativa do Brasil 105756CQ1 Feb 2026 2,138,000 $2.2M 0.12% DBT
292 Republic of Lebanon N/A Feb 2023 7,128,000 $2.1M 0.12% DBT
293 Republic of Ukraine N/A Feb 2023 4,346,335 $2.1M 0.12% DBT
294 International Bank for Reconstruction and Development ZF2728425 Feb 2026 192,500,000 $2.1M 0.12% DBT
295 Petroleos de Venezuela, S.A. N/A Feb 2023 6,846,800 $2.1M 0.11% DBT
296 Republic of Kenya 491798AS3 Feb 2026 2,158,000 $2.1M 0.11% DBT
297 Gobierno de la Republica Dominicana 25714PFH6 Feb 2026 2,090,000 $2.1M 0.11% DBT
298 Republica del Peru N/A Feb 2023 6,682,000 $2.1M 0.11% DBT
299 Turkiye Cumhuriyeti N/A Feb 2023 91,000,000 $2.0M 0.11% DBT
300 Republic of South Africa N/A Feb 2023 31,438,201 $2.0M 0.11% DBT
301 Pemerintah Republik Indonesia N/A Feb 2023 31,245,000,000 $2.0M 0.11% DBT
302 Kingdom of Saudi Arabia N/A Feb 2023 2,229,000 $2.0M 0.11% DBT
303 TELEKOM SRBIJA AD B EUR N/A Feb 2023 1,700,000 $2.0M 0.11% LON
304 Republica de Angola N/A Feb 2023 2,203,000 $2.0M 0.11% DBT
305 Aegea Finance S.a r.l. 00775CAE6 Feb 2026 2,146,000 $2.0M 0.11% DBT
306 Kerajaan Malaysia N/A Feb 2023 8,000,000 $2.0M 0.11% DBT
307 Republica Bolivariana de Venezuela P97475AN0 Feb 2023 5,300,200 $2.0M 0.11% DBT
308 Republic of Kenya N/A Feb 2023 238,700,000 $2.0M 0.11% DBT
309 Romania N/A Feb 2023 7,880,000 $1.9M 0.10% DBT
310 Turkiye Cumhuriyeti M8T85VSW8 Feb 2026 80,000,000 $1.9M 0.10% DBT
311 Pemerintah Republik Indonesia N/A Feb 2023 30,157,000,000 $1.9M 0.10% DBT
312 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2023 2,970,000 $1.9M 0.10% DBT
313 Industrial Subordinated Trust 2.0 456349AA7 Feb 2026 1,836,000 $1.9M 0.10% DBT
314 Pemerintah Republik Indonesia N/A Feb 2023 27,396,000,000 $1.9M 0.10% DBT
315 Republic of South Africa N/A Feb 2023 35,633,881 $1.9M 0.10% DBT
316 Republic of Kazakhstan YN2049701 Feb 2026 975,000,000 $1.9M 0.10% DBT
317 Emirate of Abu Dhabi N/A Feb 2023 1,940,000 $1.9M 0.10% DBT
318 Republic of Kenya 491798AS3 Feb 2026 1,900,000 $1.9M 0.10% DBT
319 Sociedad Quimica y Minera de Chile S.A. 833636AQ6 Feb 2026 1,819,000 $1.8M 0.10% DBT
320 Federal Republic of Nigeria N/A Feb 2023 2,529,939,000 $1.8M 0.10% DBT
321 Romania X5S007QH3 Feb 2026 7,695,000 $1.8M 0.10% DBT
322 Magyarorszag N/A Feb 2023 883,820,000 $1.8M 0.10% DBT
323 Petroleos de Venezuela, S.A. N/A Feb 2023 5,747,000 $1.8M 0.10% DBT
324 Republic of the Philippines N/A Feb 2023 100,000,000 $1.8M 0.10% DBT
325 Ceska republika N/A Feb 2023 39,000,000 $1.8M 0.10% DBT
326 PRIO Luxembourg Holding S.a r.l. L7S62BAA0 Feb 2026 1,811,000 $1.8M 0.10% DBT
327 The Hashemite Kingdom of Jordan 41809JAB1 Feb 2026 1,698,000 $1.8M 0.10% DBT
328 The Commonwealth of The Bahamas 056732AP5 Feb 2026 1,590,000 $1.8M 0.10% DBT
329 Kerajaan Malaysia N/A Feb 2023 6,893,000 $1.8M 0.10% DBT
330 Estados Unidos Mexicanos N/A Feb 2023 31,890,800 $1.8M 0.10% DBT
331 State of Israel N/A Feb 2023 2,570,000 $1.8M 0.10% DBT
332 EnfraGen Energia Sur, S.A.U. 29281MAA8 Feb 2026 1,680,000 $1.8M 0.10% DBT
333 Kingdom of Thailand N/A Feb 2023 46,787,000 $1.7M 0.09% DBT
334 Republica Federativa do Brasil N/A Feb 2023 2,124,000 $1.7M 0.09% DBT
335 Pemerintah Republik Indonesia N/A Feb 2023 27,009,000,000 $1.7M 0.09% DBT
336 Republic of Uzbekistan N/A Feb 2023 1,390,000 $1.7M 0.09% DBT
337 Rzeczpospolita Polska 731011AZ5 Feb 2026 1,700,000 $1.7M 0.09% DBT
338 Romania X5S007RF6 Feb 2026 6,710,000 $1.7M 0.09% DBT
339 Republic of the Philippines 718286DL8 Feb 2026 1,600,000 $1.7M 0.09% DBT
340 Pemerintah Republik Indonesia N/A Feb 2023 25,757,000,000 $1.6M 0.09% DBT
341 International Bank for Reconstruction and Development N/A Feb 2023 11,000,000 $1.6M 0.09% DBT
342 Banco Central del Uruguay YM5105189 Feb 2026 64,269,000 $1.6M 0.09% DBT
343 ASIAN DEVELOPMENT BANK Y0338UNB1 Feb 2026 5,500,000 $1.6M 0.09% DBT
344 Republic of Trinidad and Tobago 896292AN9 Feb 2026 1,600,000 $1.6M 0.09% DBT
345 Magyarorszag 445545AV8 Feb 2026 1,559,000 $1.6M 0.09% DBT
346 Magyarorszag 445545AX4 Feb 2026 1,500,000 $1.6M 0.09% DBT
347 Republic of Kazakhstan N/A Feb 2023 1,552,000 $1.6M 0.09% DBT
348 PERU LNG S.R.L. P7721BAE1 Feb 2026 1,642,719 $1.6M 0.09% DBT
349 Republica del Ecuador N/A Feb 2023 1,756,172 $1.6M 0.09% DBT
350 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 18,200,000,000 $1.6M 0.09% DBT
351 Republica del Peru N/A Feb 2023 6,000,000 $1.6M 0.09% DBT
352 Threelands Energy Ltd S.a r.l. 88580LAA4 Feb 2026 1,510,000 $1.6M 0.09% DBT
353 The Government of The Lao People's Democratic Republic N/A Feb 2023 1,477,000 $1.6M 0.09% DBT
354 People's Republic of China N/A Feb 2023 11,000,000 $1.6M 0.09% DBT
355 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $1.5M 0.08% DFE
356 Republica de Mocambique N/A Feb 2023 1,801,000 $1.5M 0.08% DBT
357 Republica de Guatemala P5015VAF3 Feb 2023 1,522,000 $1.5M 0.08% DBT
358 Republic of Tajikistan N/A Feb 2023 1,512,000 $1.5M 0.08% DBT
359 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 1,524,869 $1.5M 0.08% DBT
360 Asian Infrastructure Investment Bank N/A Feb 2023 140,000,000 $1.5M 0.08% DBT
361 MUTHOOT FINANCE LIMITED 62828L2F9 Feb 2026 1,490,000 $1.5M 0.08% DBT
362 Republic of Armenia N/A Feb 2023 1,400,000 $1.5M 0.08% DBT
363 Estados Unidos Mexicanos N/A Feb 2023 29,000,000 $1.5M 0.08% DBT
364 Islamic Republic of Pakistan N/A Feb 2023 1,500,000 $1.5M 0.08% DBT
365 Republica Argentina N/A Feb 2023 1,750,000,000 $1.5M 0.08% DBT
366 Kerajaan Malaysia N/A Feb 2023 5,418,000 $1.5M 0.08% DBT
367 Republique du Senegal N/A Feb 2023 2,550,000 $1.4M 0.08% DBT
368 Republica de Colombia N/A Feb 2023 7,468,200,000 $1.4M 0.08% DBT
369 Republica Del Paraguay 699149BY5 Feb 2026 1,299,000 $1.4M 0.08% DBT
370 Republica de Colombia 195325EV3 Feb 2026 1,428,000 $1.4M 0.08% DBT
371 Pearl Petroleum Company Ltd. G6959VAA0 Feb 2026 1,300,000 $1.4M 0.08% DBT
372 Petroleos de Venezuela, S.A. N/A Feb 2023 4,950,000 $1.4M 0.08% DBT
373 Yinson Boronia Production B.V. N9733XAA5 Feb 2026 1,272,613 $1.4M 0.08% DBT
374 Kerajaan Malaysia N/A Feb 2023 5,316,000 $1.4M 0.08% DBT
375 Turkiye Cumhuriyeti N/A Feb 2023 61,996,000 $1.4M 0.08% DBT
376 Magyarorszag N/A Feb 2023 630,890,000 $1.4M 0.08% DBT
377 Republika Srbija N/A Feb 2023 1,304,000 $1.4M 0.07% DBT
378 Republica del Peru 715638FD9 Feb 2026 1,305,000 $1.4M 0.07% DBT
379 Republica de Panama 698299BH6 Feb 2023 1,700,000 $1.4M 0.07% DBT
380 Republica del Ecuador 27927WAR3 Feb 2026 1,275,000 $1.3M 0.07% DBT
381 Republica de Chile N/A Feb 2023 1,050,000,000 $1.3M 0.07% DBT
382 The Government of The Lao People's Democratic Republic 51656QAD4 Feb 2026 1,200,000 $1.3M 0.07% DBT
383 Republica de Guatemala P5015VAE6 Feb 2026 1,255,000 $1.3M 0.07% DBT
384 EXPORT-IMPORT BANK OF INDIA 30216KAF9 Feb 2023 1,386,000 $1.3M 0.07% DBT
385 Republic of Zambia V7179UML0 Feb 2026 1,288,263 $1.3M 0.07% DBT
386 Republic of Uzbekistan 91822Q2J5 Feb 2026 1,137,000 $1.2M 0.07% DBT
387 EDO Sukuk Limited 28135J2B2 Feb 2026 1,186,000 $1.2M 0.07% DBT
388 Magyarorszag N/A Feb 2023 454,450,000 $1.2M 0.07% DBT
389 Republica del Peru N/A Feb 2023 4,115,000 $1.2M 0.07% DBT
390 Republic of Ukraine N/A Feb 2023 1,992,267 $1.2M 0.07% DBT
391 Kerajaan Malaysia N/A Feb 2023 4,666,000 $1.2M 0.07% DBT
392 Republica Bolivariana de Venezuela P17625AA5 Feb 2026 2,974,500 $1.2M 0.07% DBT
393 Republic of the Philippines 718286CL9 Feb 2023 1,779,000 $1.2M 0.07% DBT
394 Joint-Stock Cornpany Uzbekneftegaz N/A Feb 2023 1,214,000 $1.2M 0.06% DBT
395 Republica de Colombia N/A Feb 2023 4,876,700,000 $1.2M 0.06% DBT
396 Autopista Rio Magdalena, S.A.S. P7400PAA6 Feb 2026 5,281,618,653 $1.2M 0.06% DBT
397 BRK : CITIBANK N/A Feb 2023 28,800,000 $1.2M 0.06% DIR
398 Federal Republic of Nigeria YM1667778 Feb 2026 1,590,909,000 $1.1M 0.06% DBT
399 Mazoon Assets Company SAOC 57886LAD4 Feb 2026 1,101,000 $1.1M 0.06% DBT
400 Telecommunications Services of Trinidad and Tobago Limited P90301AA3 Feb 2026 1,100,000 $1.1M 0.06% DBT
401 Republic of the Philippines 718286CL9 Feb 2023 1,666,000 $1.1M 0.06% DBT
402 Pemerintah Republik Indonesia N/A Feb 2023 17,056,000,000 $1.1M 0.06% DBT
403 Republika Srbija N/A Feb 2023 1,253,000 $1.1M 0.06% DBT
404 Republica de Colombia N/A Feb 2023 5,499,700,000 $1.1M 0.06% DBT
405 Turkiye Cumhuriyeti 900123DU1 Feb 2026 1,100,000 $1.1M 0.06% DBT
406 Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank N/A Feb 2023 1,000,000 $1.1M 0.06% DBT
407 Gobierno de la Republica Dominicana P3579ECG0 Feb 2023 1,200,000 $1.1M 0.06% DBT
408 Republique du Senegal N/A Feb 2023 1,738,000 $1.1M 0.06% DBT
409 The Hashemite Kingdom of Jordan N/A Feb 2023 1,021,000 $1.1M 0.06% DBT
410 Turkiye Cumhuriyeti 900123CB4 Feb 2023 1,400,000 $1.1M 0.06% DBT
411 Republic of Lebanon N/A Feb 2023 3,638,000 $1.1M 0.06% DBT
412 Estado Plurinacional de Bolivia P37878AC2 Feb 2026 1,100,000 $1.1M 0.06% DBT
413 Kingdom of Bahrain 056909AA2 Feb 2026 1,090,000 $1.1M 0.06% DBT
414 Romania N/A Feb 2023 4,135,000 $1.1M 0.06% DBT
415 Kerajaan Malaysia N/A Feb 2023 3,812,000 $1.1M 0.06% DBT
416 Chile Electricity Lux MPC S.a r.l. L15669AA9 Feb 2026 989,000 $1.0M 0.06% DBT
417 Arab Republic of Egypt N/A Feb 2023 50,200,000 $1.0M 0.06% DBT
418 Republic of Kazakhstan 486661BP5 Feb 2026 1,000,000 $1.0M 0.06% DBT
419 Gobierno de la Republica Dominicana N/A Feb 2023 55,600,000 $1.0M 0.06% DBT
420 Kingdom of eSwatini ZB8853184 Feb 2026 16,000,000 $1.0M 0.06% DBT
421 Romania N/A Feb 2023 1,420,000 $1.0M 0.06% DBT
422 Republica Del Paraguay P75744AJ4 Feb 2023 1,009,000 $1.0M 0.06% DBT
423 Republique du Congo N/A Feb 2023 1,100,000 $1.0M 0.06% DBT
424 PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO N/A Feb 2023 1,085,000 $1.0M 0.06% DBT
425 Republic of Kazakhstan YJ4048767 Feb 2026 495,000,000 $1.0M 0.06% DBT
426 Pemerintah Republik Indonesia N/A Feb 2023 16,289,000,000 $1.0M 0.05% DBT
427 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 280,550,000 $1.0M 0.05% DIR
428 Republica Federativa do Brasil N/A Feb 2023 1,252,000 $1.0M 0.05% DBT
429 Pemerintah Republik Indonesia N/A Feb 2023 14,869,000,000 $1000K 0.05% DBT
430 Republica de Colombia N/A Feb 2023 4,709,200,000 $995K 0.05% DBT
431 N/A N/A Feb 2023 8,158,273 $991K 0.05% DBT
432 Latvijas Republika N/A Feb 2023 950,000 $983K 0.05% DBT
433 Romania X73648AA9 Feb 2026 920,000 $980K 0.05% DBT
434 Federal Republic of Nigeria 65412AFG2 Feb 2026 900,000 $978K 0.05% DBT
435 Mong Duong Finance Holdings B.V. 60935DAA3 Feb 2023 976,836 $972K 0.05% DBT
436 Arab Republic of Egypt YL8672435 Feb 2026 51,775,000 $961K 0.05% DBT
437 DAE Sukuk (DIFC) Ltd 23302JAC9 Feb 2026 961,000 $953K 0.05% DBT
438 Republic of the Philippines 718286CP0 Feb 2026 1,300,000 $947K 0.05% DBT
439 Republic of Ghana N/A Feb 2023 961,905 $943K 0.05% DBT
440 Republica del Peru N/A Feb 2023 2,760,000 $940K 0.05% DBT
441 Republic of Azerbaijan N/A Feb 2023 993,000 $935K 0.05% DBT
442 Kerajaan Malaysia Y2R35QFJ5 Feb 2026 3,389,000 $933K 0.05% DBT
443 Pemerintah Republik Indonesia N/A Feb 2023 15,400,000,000 $930K 0.05% DBT
444 Republica del Peru N/A Feb 2023 3,450,000 $907K 0.05% DBT
445 Republica del Ecuador 27927WAQ5 Feb 2026 900,000 $906K 0.05% DBT
446 Kingdom of Bahrain 056909AB0 Feb 2026 900,000 $903K 0.05% DBT
447 Republique Gabonaise N/A Feb 2023 1,096,000 $898K 0.05% DBT
448 ADANI RENEWABLE ENERGY (RJ) LIMITED N/A Feb 2023 1,067,625 $898K 0.05% DBT
449 The Hashemite Kingdom of Jordan 418097AP6 Feb 2026 900,000 $884K 0.05% DBT
450 Pemerintah Republik Indonesia N/A Feb 2023 13,820,000,000 $867K 0.05% DBT
451 Republica Del Paraguay 699149CC2 Feb 2026 5,570,000,000 $863K 0.05% DBT
452 AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY N/A Feb 2023 880,000 $863K 0.05% DBT
453 Republic of Uzbekistan 91822QVW4 Feb 2026 10,210,000,000 $862K 0.05% DBT
454 Federal Republic of Nigeria DC7519267 Feb 2026 1,274,899,000 $858K 0.05% DBT
455 Kerajaan Malaysia N/A Feb 2023 3,280,000 $855K 0.05% DBT
456 Republica Federativa do Brasil 105756CB4 Feb 2023 1,139,000 $853K 0.05% DBT
457 Kingdom of eSwatini YM8163854 Feb 2026 13,000,000 $841K 0.05% DBT
458 The Commonwealth of The Bahamas 056732AP5 Feb 2026 750,000 $840K 0.05% DBT
459 Corporacion Electrica Nacional S.A. N/A Feb 2023 2,876,000 $831K 0.05% DBT
460 MALAYSIA WAKALA SUKUK BERHAD Y57542AB1 Feb 2026 1,120,000 $827K 0.05% DBT
461 Republic of South Africa N/A Feb 2023 830,000 $819K 0.04% DBT
462 OQ SAOC N/A Feb 2023 808,000 $815K 0.04% DBT
463 Braskem Netherlands Finance B.V. N15516AH5 Feb 2026 1,930,000 $813K 0.04% DBT
464 Estados Unidos Mexicanos 91087BBS8 Feb 2026 800,000 $811K 0.04% DBT
465 REF: MXIBTIEF INDEX N/A Feb 2023 781,641,929 $808K 0.04% DIR
466 Republic of Kazakhstan BP5385029 Feb 2026 435,000,000 $807K 0.04% DBT
467 Republic of Zambia V7179UML0 Feb 2026 811,475 $790K 0.04% DBT
468 Republica de Chile 168863DS4 Feb 2023 997,000 $787K 0.04% DBT
469 Pemerintah Republik Indonesia N/A Feb 2023 12,800,000,000 $784K 0.04% DBT
470 Republica Oriental del Uruguay 760942BJ0 Feb 2026 28,500,000 $778K 0.04% DBT
471 Estados Unidos Mexicanos N/A Feb 2023 12,994,200 $774K 0.04% DBT
472 Republic of Lebanon N/A Feb 2023 2,645,000 $773K 0.04% DBT
473 Republic of Uzbekistan N/A Feb 2023 700,000 $763K 0.04% DBT
474 Pemerintah Republik Indonesia 455780DK9 Feb 2026 924,000 $762K 0.04% DBT
475 Government of Mongolia 60937LAJ4 Feb 2026 728,000 $760K 0.04% DBT
476 Republic of Kazakhstan 486661BQ3 Feb 2026 749,000 $748K 0.04% DBT
477 KONDOR FINANCE PLC N/A Feb 2023 749,051 $747K 0.04% DBT
478 Petroleos de Venezuela, S.A. P7807HAP0 Feb 2026 2,000,000 $743K 0.04% DBT
479 Kyrgyz Republic 50158LAA6 Feb 2026 710,000 $741K 0.04% DBT
480 Royaume du Maroc N/A Feb 2023 1,000,000 $736K 0.04% DBT
481 Republic of North Macedonia DC9557166 Feb 2026 620,000 $728K 0.04% DBT
482 Joint Stock Company Development Bank of Kazakhstan 48129VAF3 Feb 2026 353,000,000 $725K 0.04% DBT
483 N/A DC3250776 Feb 2026 1,034,091,000 $718K 0.04% DBT
484 NEON CAPITAL LIMITED N/A Feb 2023 114,558,179 $715K 0.04% DBT
485 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 71567RBD7 Feb 2026 707,000 $710K 0.04% DBT
486 N/A YJ3143247 Feb 2026 1,000,000,000 $710K 0.04% DBT
487 Republica Bolivariana de Venezuela P17625AD9 Feb 2026 1,560,000 $710K 0.04% DBT
488 Republica de Colombia N/A Feb 2023 3,171,200,000 $708K 0.04% DBT
489 Chile Electricity Lux MPC II S.a r.l. L1567LAA1 Feb 2026 684,254 $707K 0.04% DBT
490 N/A N/A Feb 2023 1,034,091,000 $704K 0.04% DBT
491 PETRONAS Capital Limited Y68856AT3 Feb 2023 717,000 $704K 0.04% DBT
492 Romania N/A Feb 2023 3,100,000 $700K 0.04% DBT
493 Republica del Ecuador N/A Feb 2023 831,249 $697K 0.04% DBT
494 N/A YJ3143239 Feb 2026 1,000,000,000 $689K 0.04% DBT
495 ORLEN SPOLKA AKCYJNA 68666UAA3 Feb 2026 643,000 $684K 0.04% DBT
496 Republic of Armenia N/A Feb 2023 742,000 $683K 0.04% DBT
497 Republic of Ukraine N/A Feb 2023 1,191,083 $677K 0.04% DBT
498 Republica Argentina N/A Feb 2023 730,000 $665K 0.04% DBT
499 Republica Oriental del Uruguay 760942BG6 Feb 2026 700,000 $665K 0.04% DBT
500 Estado Plurinacional de Bolivia P37878AC2 Feb 2026 683,000 $661K 0.04% DBT
501 ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD M00020AA1 Feb 2026 643,182 $661K 0.04% DBT
502 Republic of Ukraine DC4624169 Feb 2026 847,000 $661K 0.04% DBT
503 Republica de Colombia 195325DQ5 Feb 2023 900,000 $661K 0.04% DBT
504 Dilijan Finance B.V. 254032AD7 Feb 2026 650,000 $658K 0.04% DBT
505 Sultanate of Oman N/A Feb 2023 632,000 $658K 0.04% DBT
506 Magyarorszag N/A Feb 2023 200,000,000 $652K 0.04% DBT
507 Republique de Cote d'Ivoire N/A Feb 2023 595,000 $650K 0.04% DBT
508 CHINESE YUAN RENMINBI N/A Feb 2023 1 $631K 0.03% DFE
509 Yinson Bergenia Production B.V. 98585VAA6 Feb 2026 592,020 $629K 0.03% DBT
510 Asian Infrastructure Investment Bank N/A Feb 2023 56,500,000 $622K 0.03% DBT
511 Eastern European Electric Company B.V. N/A Feb 2023 500,000 $621K 0.03% DBT
512 Republica Argentina N/A Feb 2023 764,091 $620K 0.03% DBT
513 Republika e Shqiperise N/A Feb 2023 510,000 $617K 0.03% DBT
514 USD P/ZAR C USZAP28C6 Feb 2026 6,200,000 $615K 0.03% DFE
515 Pemerintah Republik Indonesia N/A Feb 2023 9,569,000,000 $614K 0.03% DBT
516 Republic of Kenya ZF5882211 Feb 2026 61,600,000 $603K 0.03% DBT
517 Republic of Ukraine N/A Feb 2023 990,817 $596K 0.03% DBT
518 Emirate of Abu Dhabi N/A Feb 2023 738,000 $595K 0.03% DBT
519 Grupo Televisa, S.A.B. 40049JBE6 Feb 2026 862,000 $595K 0.03% DBT
520 Petroleos de Venezuela, S.A. P7807HAR6 Feb 2023 1,862,877 $594K 0.03% DBT
521 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2023 1 $593K 0.03% DFE
522 Kingdom of Bahrain N/A Feb 2023 563,000 $583K 0.03% DBT
523 N/A N/A Feb 2023 295,000,000 $579K 0.03% DBT
524 European Bank for Reconstruction and Development G315GTD27 Feb 2026 775,000,000 $575K 0.03% DBT
525 Republic of Kenya ZL1050109 Feb 2026 64,000,000 $573K 0.03% DBT
526 Pemerintah Republik Indonesia 455780DJ2 Feb 2023 596,000 $566K 0.03% DBT
527 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $566K 0.03% DFE
528 Republic of Ukraine N/A Feb 2023 1,152,000 $564K 0.03% DBT
529 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L N/A Feb 2023 591,000 $561K 0.03% DBT
530 Banco Central del Uruguay P08097MR8 Feb 2026 21,900,000 $561K 0.03% DBT
531 The Commonwealth of The Bahamas P06518AL1 Feb 2026 500,000 $560K 0.03% DBT
532 Joint Stock Company National Company KazMunayGas Y44709AG1 Feb 2023 544,000 $557K 0.03% DBT
533 Pemerintah Republik Indonesia N/A Feb 2023 8,834,000,000 $552K 0.03% DBT
534 Joint-Stock Commercial Bank Agrobank N/A Feb 2023 500,000 $550K 0.03% DBT
535 Arab Republic of Egypt YN3412668 Feb 2026 27,825,000 $543K 0.03% DBT
536 Arab Republic of Egypt YQ7962182 Feb 2026 26,550,000 $540K 0.03% DBT
537 FORESEA Holding S.A. 262051AA3 Feb 2026 552,373 $539K 0.03% DBT
538 PT Perusahaan Listrik Negara (Persero) 71568PAX7 Feb 2026 538,000 $538K 0.03% DBT
539 HSBC Bank N.A. N/A Feb 2023 32,300,000 $530K 0.03% DIR
540 Gobierno de la Republica Dominicana 25714PFF0 Feb 2026 530,000 $529K 0.03% DBT
541 Republic of Ukraine N/A Feb 2023 850,634 $528K 0.03% DBT
542 EXPORT-IMPORT BANK OF INDIA 30216KAE2 Feb 2023 545,000 $528K 0.03% DBT
543 Arab Republic of Egypt N/A Feb 2023 24,600,000 $519K 0.03% DBT
544 POLARIS RENEWABLE ENERGY INC. N/A Feb 2023 500,000 $519K 0.03% DBT
545 Republique du Senegal N/A Feb 2023 550,000 $516K 0.03% DBT
546 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 1,395,000,000 $491K 0.03% DIR
547 Republica de Angola N/A Feb 2023 550,000 $487K 0.03% DBT
548 Republic of Zambia N/A Feb 2023 8,793,000 $478K 0.03% DBT
549 Kerajaan Malaysia N/A Feb 2023 1,771,000 $476K 0.03% DBT
550 European Bank for Reconstruction and Development G315GTB60 Feb 2026 650,000,000 $476K 0.03% DBT
551 UNITED REPUBLIC OF TANZANIA N/A Feb 2023 480,000 $476K 0.03% LON
552 Republic of Ukraine N/A Feb 2023 825,902 $468K 0.03% DBT
553 Republica de Costa Rica P3699PGH4 Feb 2023 410,000 $455K 0.02% DBT
554 Republic of Kenya N/A Feb 2023 449,333 $454K 0.02% DBT
555 Republica de Panama 698299AT1 Feb 2023 379,000 $453K 0.02% DBT
556 Republic of Rwanda BQ8372469 Feb 2026 480,000 $452K 0.02% DBT
557 Estados Unidos Mexicanos N/A Feb 2023 7,514,000 $448K 0.02% DBT
558 Republica Oriental del Uruguay 760942BD3 Feb 2023 479,000 $443K 0.02% DBT
559 Rzeczpospolita Polska N/A Feb 2023 1,593,000 $439K 0.02% DBT
560 Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan N/A Feb 2023 5,000,000,000 $432K 0.02% DBT
561 Pemerintah Republik Indonesia N/A Feb 2023 6,817,000,000 $425K 0.02% DBT
562 Republica Oriental del Uruguay 760942BF8 Feb 2026 14,010,000 $416K 0.02% DBT
563 Empresa Nacional del Petroleo P37110AT3 Feb 2026 395,000 $415K 0.02% DBT
564 Republica del Peru N/A Feb 2023 1,300,000 $415K 0.02% DBT
565 Republica Bolivariana de Venezuela P17625AA5 Feb 2026 1,028,800 $414K 0.02% DBT
566 Romania N/A Feb 2023 1,920,000 $412K 0.02% DBT
567 Republic of South Africa N/A Feb 2023 7,485,652 $411K 0.02% DBT
568 Pemerintah Republik Indonesia N/A Feb 2023 6,540,000,000 $398K 0.02% DBT
569 Government of Mongolia Y6142NAG3 Feb 2023 368,000 $395K 0.02% DBT
570 Republica del Peru 715638DR0 Feb 2023 700,000 $392K 0.02% DBT
571 Leviathan Bond LTD N/A Feb 2023 369,829 $381K 0.02% DBT
572 Arab Republic of Egypt YM4333386 Feb 2026 19,550,000 $374K 0.02% DBT
573 Mazoon Assets Company SAOC N/A Feb 2023 365,000 $373K 0.02% DBT
574 Republique du Senegal N/A Feb 2023 560,000 $372K 0.02% DBT
575 Republica de Colombia 195325DR3 Feb 2023 400,000 $360K 0.02% DBT
576 Kingdom of Saudi Arabia N/A Feb 2023 400,000 $359K 0.02% DBT
577 PETRONAS Capital Limited Y6886MAC4 Feb 2026 508,000 $352K 0.02% DBT
578 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $349K 0.02% DFE
579 Rzeczpospolita Polska 731011AW2 Feb 2026 350,000 $344K 0.02% DBT
580 Federal Republic of Nigeria N/A Feb 2023 318,000 $342K 0.02% DBT
581 Pakistan Water and Power Development Authority N/A Feb 2023 350,000 $340K 0.02% DBT
582 HSBC Bank PLC N/A Feb 2023 8,900,000,000 $338K 0.02% DIR
583 Pemerintah Republik Indonesia N/A Feb 2023 5,000,000,000 $337K 0.02% DBT
584 HSBC Bank PLC N/A Feb 2023 141,770,000 $337K 0.02% DIR
585 Republic of Tajikistan N/A Feb 2023 333,333 $335K 0.02% DBT
586 KHAZANAH CAPITAL LTD N/A Feb 2023 321,000 $332K 0.02% DBT
587 Republika Crna Gora N/A Feb 2023 300,000 $322K 0.02% DBT
588 Pemerintah Republik Indonesia N/A Feb 2023 5,230,000,000 $321K 0.02% DBT
589 Pemerintah Republik Indonesia N/A Feb 2023 5,000,000,000 $320K 0.02% DBT
590 Republic of Kazakhstan BT7953834 Feb 2026 207,000,000 $319K 0.02% DBT
591 GOLDMAN SACHS & CO. LLC N/A Feb 2023 304,778,071 $317K 0.02% DIR
592 Republica Argentina 040114HV5 Feb 2023 452,000 $316K 0.02% DBT
593 Republic of Ghana N/A Feb 2023 320,420 $314K 0.02% DBT
594 Gabon Blue Bond Master Trust, Series 2 U35914AA5 Feb 2026 300,000 $312K 0.02% DBT
595 Petroleos de Venezuela, S.A. P7807HAT2 Feb 2023 970,944 $307K 0.02% DBT
596 Arab Republic of Egypt YJ4684082 Feb 2026 16,800,000 $304K 0.02% DBT
597 Pemerintah Republik Indonesia 455780CT1 Feb 2026 372,000 $304K 0.02% DBT
598 Pemerintah Republik Indonesia 455780DR4 Feb 2023 300,000 $303K 0.02% DBT
599 Republica de Colombia 195325EV3 Feb 2026 300,000 $298K 0.02% DBT
600 Telekom Srbija ad, Beograd X9300AAA7 Feb 2026 291,000 $297K 0.02% DBT
601 Ceska republika N/A Feb 2023 7,800,000 $297K 0.02% DBT
602 ROMANIAN LEU N/A Feb 2023 1 $286K 0.02% DFE
603 Republic of the Philippines 718286CH8 Feb 2023 400,000 $284K 0.02% DBT
604 JP MORGAN CHASE BANK N.A. N/A Feb 2023 107,226,607 $284K 0.02% DIR
605 J.P. MORGAN SECURITIES N/A Feb 2023 1 $283K 0.02% DFE
606 Government of Bermuda G10367AE3 Feb 2023 306,000 $280K 0.02% DBT
607 Republica de Chile 168863DN5 Feb 2026 300,000 $271K 0.01% DBT
608 Pemerintah Republik Indonesia N/A Feb 2023 4,036,000,000 $270K 0.01% DBT
609 Morgan Stanley Capital Services LLC N/A Feb 2023 6,200,000 $269K 0.01% DIR
610 GOLDMAN SACHS & CO. LLC N/A Feb 2023 277,700,000 $268K 0.01% DIR
611 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $267K 0.01% DFE
612 Republic of Kenya BN3671870 Feb 2026 33,800,000 $265K 0.01% DBT
613 Republique du Congo N/A Feb 2023 300,000 $264K 0.01% DBT
614 ASIAN DEVELOPMENT BANK Y002MNUY8 Feb 2026 352,000,000 $259K 0.01% DBT
615 Kingdom of Thailand N/A Feb 2023 7,900,000 $256K 0.01% DBT
616 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $254K 0.01% DFE
617 Republic of Zambia YL1354452 Feb 2026 4,396,000 $254K 0.01% DBT
618 HUNGARIAN FORINT N/A Feb 2023 1 $253K 0.01% DFE
619 EUR P/HUF C EUHUP28M4 Feb 2026 640,000 $249K 0.01% DFE
620 Republic of Kenya N/A Feb 2023 29,600,000 $246K 0.01% DBT
621 USD P/ZAR C USZAP2843 Feb 2026 12,800,000 $244K 0.01% DFE
622 Republique de Cote d'Ivoire 221625AU0 Feb 2026 217,000 $237K 0.01% DBT
623 Pemerintah Republik Indonesia N/A Feb 2023 3,775,000,000 $237K 0.01% DBT
624 Arab Republic of Egypt YJ2002303 Feb 2026 12,875,000 $234K 0.01% DBT
625 BARCLAYS BANK PLC CDS288JP2 Feb 2026 15,600,000 $233K 0.01% DCR
626 BRK : J P MORGAN & CHASE BANK N/A Feb 2023 170,000,000 $233K 0.01% DIR
627 Democratic Socialist Republic of Sri Lanka N/A Feb 2023 230,000 $229K 0.01% DBT
628 Banco Central de la Republica Dominicana ZF1425031 Feb 2026 13,690,000 $227K 0.01% DBT
629 GOLDMAN SACHS & CO. LLC N/A Feb 2023 56,235,318 $222K 0.01% DIR
630 Republica del Peru 715638EC2 Feb 2026 220,000 $222K 0.01% DBT
631 Republic of Ghana N/A Feb 2023 253,232 $220K 0.01% DBT
632 Republique de Cote d'Ivoire V73789BM6 Feb 2026 200,000 $216K 0.01% DBT
633 PETRONAS Capital Limited Y68856BF2 Feb 2026 200,000 $213K 0.01% DBT
634 J.P. MORGAN SECURITIES N/A Feb 2023 1 $213K 0.01% DFE
635 THAILAND BAHT N/A Feb 2023 1 $213K 0.01% DFE
636 Republic of Ghana 374422AM5 Feb 2026 216,125 $212K 0.01% DBT
637 Republic of Kazakhstan N/A Feb 2023 131,111,000 $209K 0.01% DBT
638 KHAZANAH CAPITAL LTD N/A Feb 2023 200,000 $204K 0.01% DBT
639 ROMANIAN LEU N/A Feb 2023 1 $203K 0.01% DFE
640 Republic of Ukraine N/A Feb 2023 313,842 $202K 0.01% DBT
641 ROMANIAN LEU N/A Feb 2023 1 $200K 0.01% DFE
642 HUNGARIAN FORINT N/A Feb 2023 1 $196K 0.01% DFE
643 ROMANIAN LEU N/A Feb 2023 1 $195K 0.01% DFE
644 Arab Republic of Egypt YM6488600 Feb 2026 10,075,000 $192K 0.01% DBT
645 ROMANIAN LEU N/A Feb 2023 1 $191K 0.01% DFE
646 USD C/JPY P USJPC28B2 Feb 2026 19,100,000 $190K 0.01% DFE
647 Republic of Ukraine N/A Feb 2023 243,733 $187K 0.01% DBT
648 ROMANIAN LEU N/A Feb 2023 1 $187K 0.01% DFE
649 Petroleos de Venezuela, S.A. P7807HAR6 Feb 2023 572,805 $183K 0.01% DBT
650 JPMORGAN SECURITIES LLC N/A Feb 2023 21,412,000 $174K 0.01% DE
651 USD P/KRW C USKRP2894 Feb 2026 12,300,000 $174K 0.01% DFE
652 Republic of Kenya BZ9887663 Feb 2026 20,300,000 $171K 0.01% DBT
653 J.P. MORGAN SECURITIES N/A Feb 2023 1 $170K 0.01% DFE
654 J.P. MORGAN SECURITIES N/A Feb 2023 1 $167K 0.01% DFE
655 Credicorp Capital Sociedad Titulizadora S.A. 224939AA6 Feb 2026 500,000 $163K 0.01% DBT
656 Kingdom of Thailand N/A Feb 2023 4,865,000 $162K 0.01% DBT
657 BRK-BARC N/A Feb 2023 26,700,000 $159K 0.01% DIR
658 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $155K 0.01% DFE
659 HUNGARIAN FORINT N/A Feb 2023 1 $154K 0.01% DFE
660 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $154K 0.01% DFE
661 Petroleos de Venezuela, S.A. P7807HAM7 Feb 2026 364,900 $152K 0.01% DBT
662 Gobierno de la Republica Dominicana P3579ECS4 Feb 2026 8,000,000 $152K 0.01% DBT
663 EUR P/HUF C EUHUP28L9 Feb 2026 320,000 $151K 0.01% DFE
664 EUR P/HUF C EUHUP28T2 Feb 2026 320,000 $149K 0.01% DFE
665 CHILEAN PESO N/A Feb 2023 1 $149K 0.01% DFE
666 GHANA CEDI N/A Feb 2023 1 $146K 0.01% DFE
667 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 7,300,000 $145K 0.01% DIR
668 Pemerintah Republik Indonesia N/A Feb 2023 2,367,000,000 $145K 0.01% DBT
669 USD P/ZAR C USZAP28J5 Feb 2026 6,400,000 $143K 0.01% DFE
670 BROKER - JPM N/A Feb 2023 227,000,000 $142K 0.01% DIR
671 LLPL CAPITAL PTE. LTD. Y51478AA6 Feb 2026 134,760 $141K 0.01% DBT
672 JPMORGAN SECURITIES LLC N/A Feb 2023 17,538,000 $136K 0.01% DE
673 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $135K 0.01% DFE
674 Braskem Netherlands Finance B.V. N15516AH5 Feb 2026 320,000 $135K 0.01% DBT
675 PHILLIPINE PESO N/A Feb 2023 1 $134K 0.01% DFE
676 JP MORGAN CHASE BANK N.A. N/A Feb 2023 1,600,000,000 $134K 0.01% DIR
677 USD P/ILS C N/A Feb 2023 12,700,000 $132K 0.01% DFE
678 Republic of Zambia YN4299114 Feb 2026 2,198,000 $129K 0.01% DBT
679 BARCLAYS BANK PLC N/A Feb 2023 25,460,000 $128K 0.01% DIR
680 BRAZILIAN REAL N/A Feb 2023 1 $122K 0.01% DFE
681 EUR P/HUF C EUHUP2805 Feb 2026 340,000 $118K 0.01% DFE
682 US 10YR ULTRA FUT JUN26 1TNM26 Feb 2023 1 $117K 0.01% DIR
683 CZECH REPUBLIC KORUNA N/A Feb 2023 1 $117K 0.01% DFE
684 EUR P/HUF C EUHUP2813 Feb 2026 340,000 $116K 0.01% DFE
685 BRAZILIAN REAL N/A Feb 2023 1 $116K 0.01% DFE
686 BRAZILIAN REAL N/A Feb 2023 1 $113K 0.01% DFE
687 CITIGROUP N/A Feb 2023 1 $112K 0.01% DFE
688 UZBEKISTAN SUM N/A Feb 2023 1 $111K 0.01% DFE
689 GOLDMAN SACHS & CO. LLC N/A Feb 2023 3,366,000 $111K 0.01% DIR
690 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $108K 0.01% DFE
691 BRK- CITI BANK N/A Feb 2023 149,000,000 $106K 0.01% DIR
692 GOLDMAN SACHS & CO. LLC N/A Feb 2023 126,200,000 $104K 0.01% DIR
693 Pemerintah Republik Indonesia N/A Feb 2023 1,685,000,000 $100K 0.01% DBT
694 HUNGARIAN FORINT N/A Feb 2023 1 $100K 0.01% DFE
695 USD P/MXN C USMXP28K7 Feb 2026 510,000 $100K 0.01% DFE
696 BRK : MORGAN STANLEY & CO,INC N/A Feb 2023 41,300,000 $99K 0.01% DIR
697 HSBC Bank PLC N/A Feb 2023 82,400,000 $97K 0.01% DIR
698 UZBEKISTAN SUM N/A Feb 2023 1 $97K 0.01% DFE
699 J.P. MORGAN SECURITIES N/A Feb 2023 1 $95K 0.01% DFE
700 J.P. MORGAN SECURITIES N/A Feb 2023 1 $95K 0.01% DFE
701 BRAZILIAN REAL N/A Feb 2023 1 $95K 0.01% DFE
702 J.P. MORGAN SECURITIES N/A Feb 2023 1 $93K 0.01% DFE
703 BRK : J P MORGAN & CHASE BANK N/A Feb 2023 40,000,000 $92K 0.01% DIR
704 Kingdom of Thailand N/A Feb 2023 2,778,000 $90K 0.00% DBT
705 KOREAN WON N/A Feb 2023 1 $89K 0.00% DFE
706 EGYPTIAN POUND N/A Feb 2023 1 $88K 0.00% DFE
707 USD P/ZAR C USZAP28Y1 Feb 2026 310,000 $87K 0.00% DFE
708 J.P. MORGAN SECURITIES N/A Feb 2023 1 $87K 0.00% DFE
709 Republic of Ukraine 903724CF7 Feb 2026 152,179 $86K 0.00% DBT
710 HSBC Bank PLC N/A Feb 2023 118,408,193 $85K 0.00% DIR
711 CHINESE YUAN RENMINBI N/A Feb 2023 1 $85K 0.00% DFE
712 BRAZILIAN REAL N/A Feb 2023 1 $84K 0.00% DFE
713 COLOMBIA PESO N/A Feb 2023 1 $83K 0.00% DFE
714 POLISH ZLOTY N/A Feb 2023 1 $83K 0.00% DFE
715 USD P/CLP C USCLP28X1 Feb 2026 6,300,000 $82K 0.00% DFE
716 USD P/INR C N/A Feb 2023 12,150,000 $82K 0.00% DFE
717 BRAZILIAN REAL N/A Feb 2023 1 $82K 0.00% DFE
718 UZBEKISTAN SUM N/A Feb 2023 1 $82K 0.00% DFE
719 MORGAN STANLEY & CO. LLC CDS2882W1 Feb 2026 4,500,000 $80K 0.00% DCR
720 Republic of Zambia ZJ0208554 Feb 2026 1,458,000 $77K 0.00% DBT
721 Bank of America N/A Feb 2023 88,614,121 $75K 0.00% DIR
722 HSBC Bank PLC N/A Feb 2023 2,700,000,000 $75K 0.00% DIR
723 ROMANIAN LEU N/A Feb 2023 1 $75K 0.00% DFE
724 CHINESE YUAN RENMINBI N/A Feb 2023 1 $74K 0.00% DFE
725 Republic of Ghana N/A Feb 2023 75,680 $74K 0.00% DBT
726 ROMANIAN LEU N/A Feb 2023 1 $74K 0.00% DFE
727 HUNGARIAN FORINT N/A Feb 2023 1 $74K 0.00% DFE
728 EUR P/HUF C EUHUP28M7 Feb 2026 320,000 $72K 0.00% DFE
729 EUR P/HUF C EUHUP28N5 Feb 2026 320,000 $72K 0.00% DFE
730 UZBEKISTAN SUM N/A Feb 2023 1 $72K 0.00% DFE
731 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2023 1 $69K 0.00% DFE
732 BRAZILIAN REAL N/A Feb 2023 1 $69K 0.00% DFE
733 BRK-CITI N/A Feb 2023 24,500,000 $69K 0.00% DIR
734 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $69K 0.00% DFE
735 BROKER - XJPM N/A Feb 2023 58,800,000 $68K 0.00% DIR
736 J.P. MORGAN SECURITIES N/A Feb 2023 1 $68K 0.00% DFE
737 BROKER - SOCGEN N/A Feb 2023 700,000,000 $67K 0.00% DIR
738 UZBEKISTAN SUM N/A Feb 2023 1 $67K 0.00% DFE
739 Kingdom of Thailand N/A Feb 2023 2,000,000 $64K 0.00% DBT
740 Standard Chartered Bank N/A Feb 2023 82,000,000 $61K 0.00% DIR
741 Standard Chartered Bank N/A Feb 2023 776,140,000 $58K 0.00% DIR
742 GHANA CEDI N/A Feb 2023 1 $58K 0.00% DFE
743 BRAZILIAN REAL N/A Feb 2023 1 $57K 0.00% DFE
744 JP MORGAN CHASE BANK N.A. N/A Feb 2023 68,000,000 $56K 0.00% DIR
745 HUNGARIAN FORINT N/A Feb 2023 1 $55K 0.00% DFE
746 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $55K 0.00% DFE
747 BROKER - SOCGEN N/A Feb 2023 1,300,000,000 $53K 0.00% DIR
748 PHILLIPINE PESO N/A Feb 2023 1 $53K 0.00% DFE
749 EUR P/HUF C EUHUP2861 Feb 2026 320,000 $52K 0.00% DFE
750 J.P. MORGAN SECURITIES N/A Feb 2023 1 $52K 0.00% DFE
751 BRK - BARC N/A Feb 2023 14,000,000 $51K 0.00% DIR
752 KOREAN WON N/A Feb 2023 1 $51K 0.00% DFE
753 J.P. MORGAN SECURITIES N/A Feb 2023 1 $50K 0.00% DFE
754 HSBC N/A Feb 2023 1 $50K 0.00% DFE
755 UZBEKISTAN SUM N/A Feb 2023 1 $49K 0.00% DFE
756 GOLDMAN SACHS & CO. LLC N/A Feb 2023 1,300,000,000 $49K 0.00% DIR
757 KOREAN WON N/A Feb 2023 1 $49K 0.00% DFE
758 EUR P/HUF C EUHUP28J1 Feb 2026 310,000 $47K 0.00% DFE
759 J.P. MORGAN SECURITIES N/A Feb 2023 1 $46K 0.00% DFE
760 Standard Chartered Bank N/A Feb 2023 695,136,000 $45K 0.00% DIR
761 BRAZILIAN REAL N/A Feb 2023 1 $45K 0.00% DFE
762 SOCIETE GENERALE N/A Feb 2023 12,614,304 $45K 0.00% DIR
763 CZECH REPUBLIC KORUNA N/A Feb 2023 1 $44K 0.00% DFE
764 EGYPTIAN POUND N/A Feb 2023 1 $44K 0.00% DFE
765 GOLDMAN SACHS & CO. LLC N/A Feb 2023 49,845,042 $44K 0.00% DIR
766 BRK :GOLDMAN SACHS N/A Feb 2023 420,000,000 $42K 0.00% DIR
767 MORGAN STANLEY & CO. LLC N/A Feb 2023 1,000,000 $41K 0.00% DCR
768 BRAZILIAN REAL N/A Feb 2023 1 $41K 0.00% DFE
769 GHANA CEDI N/A Feb 2023 1 $39K 0.00% DFE
770 HUNGARIAN FORINT N/A Feb 2023 1 $38K 0.00% DFE
771 Kingdom of Thailand N/A Feb 2023 1,182,000 $38K 0.00% DBT
772 USD P/PLN C USPLP28M1 Feb 2026 12,800,000 $37K 0.00% DFE
773 ROMANIAN LEU N/A Feb 2023 1 $37K 0.00% DFE
774 BRAZILIAN REAL N/A Feb 2023 1 $36K 0.00% DFE
775 UZBEKISTAN SUM N/A Feb 2023 1 $36K 0.00% DFE
776 BRAZILIAN REAL N/A Feb 2023 1 $36K 0.00% DFE
777 GOLDMAN SACHS & CO. LLC N/A Feb 2023 8,689,945 $35K 0.00% DIR
778 J.P. MORGAN SECURITIES N/A Feb 2023 1 $35K 0.00% DFE
779 THAILAND BAHT N/A Feb 2023 1 $34K 0.00% DFE
780 ARMENIAN DRAM N/A Feb 2023 1 $34K 0.00% DFE
781 BRK : BNSENY N/A Feb 2023 5,200,000,000 $33K 0.00% DIR
782 THAILAND BAHT N/A Feb 2023 1 $33K 0.00% DFE
783 BRAZILIAN REAL N/A Feb 2023 1 $33K 0.00% DFE
784 JP MORGAN CHASE BANK N.A. N/A Feb 2023 2,600,000,000 $33K 0.00% DIR
785 BRAZILIAN REAL N/A Feb 2023 1 $33K 0.00% DFE
786 U.S. DOLLARS N/A Feb 2023 1 $32K 0.00% DFE
787 BROKER - JPM N/A Feb 2023 16,740,000 $31K 0.00% DE
788 SOUTH AFRICAN RAND N/A Feb 2023 1 $31K 0.00% DFE
789 BRAZILIAN REAL N/A Feb 2023 1 $31K 0.00% DFE
790 BROKER - JPM N/A Feb 2023 5,600,000 $30K 0.00% DE
791 VEB FINANCE PUBLIC LIMITED COMPANY 91821XAD5 Feb 2023 600,000 $30K 0.00% DBT
792 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $30K 0.00% DFE
793 U.S. DOLLARS N/A Feb 2023 1 $29K 0.00% DFE
794 GHANA CEDI N/A Feb 2023 1 $29K 0.00% DFE
795 U.S. DOLLARS N/A Feb 2023 1 $28K 0.00% DFE
796 U.S. DOLLARS N/A Feb 2023 1 $27K 0.00% DFE
797 Morgan Stanley Capital Services LLC CDS288J30 Feb 2026 1,500,000 $27K 0.00% DCR
798 BROKER - JPM N/A Feb 2023 5,600,000 $27K 0.00% DE
799 SOUTH AFRICAN RAND N/A Feb 2023 1 $26K 0.00% DFE
800 PHILLIPINE PESO N/A Feb 2023 1 $26K 0.00% DFE
801 J.P. MORGAN SECURITIES N/A Feb 2023 1 $26K 0.00% DFE
802 U.S. DOLLARS N/A Feb 2023 1 $26K 0.00% DFE
803 J.P. MORGAN SECURITIES N/A Feb 2023 1 $25K 0.00% DFE
804 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $25K 0.00% DFE
805 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $25K 0.00% DFE
806 Bank of America N/A Feb 2023 6,734,000 $24K 0.00% DIR
807 J.P. MORGAN SECURITIES N/A Feb 2023 1 $24K 0.00% DFE
808 Romania N/A Feb 2023 100,000 $24K 0.00% DBT
809 BANGLADESH TAKA N/A Feb 2023 1 $24K 0.00% DFE
810 J.P. MORGAN SECURITIES N/A Feb 2023 1 $23K 0.00% DFE
811 J.P. MORGAN SECURITIES N/A Feb 2023 1 $23K 0.00% DFE
812 Bank of America N/A Feb 2023 6,392,000 $23K 0.00% DIR
813 USD C/PLN P USPLC2806 Feb 2026 6,100,000 $23K 0.00% DFE
814 J.P. MORGAN SECURITIES N/A Feb 2023 1 $23K 0.00% DFE
815 BRAZILIAN REAL N/A Feb 2023 1 $23K 0.00% DFE
816 U.S. DOLLARS N/A Feb 2023 1 $22K 0.00% DFE
817 HSBC N/A Feb 2023 1 $22K 0.00% DFE
818 HSBC N/A Feb 2023 1 $22K 0.00% DFE
819 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $22K 0.00% DFE
820 HSBC N/A Feb 2023 1 $22K 0.00% DFE
821 GHANA CEDI N/A Feb 2023 1 $22K 0.00% DFE
822 BRAZILIAN REAL N/A Feb 2023 1 $22K 0.00% DFE
823 JPMORGAN SECURITIES LLC N/A Feb 2023 4,500,000 $21K 0.00% DE
824 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $21K 0.00% DFE
825 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $21K 0.00% DFE
826 BRAZILIAN REAL N/A Feb 2023 1 $21K 0.00% DFE
827 U.S. DOLLARS N/A Feb 2023 1 $20K 0.00% DFE
828 UZBEKISTAN SUM N/A Feb 2023 1 $20K 0.00% DFE
829 USD P/CLP C USCLP28L9 Feb 2026 6,100,000 $19K 0.00% DFE
830 U.S. DOLLARS N/A Feb 2023 1 $18K 0.00% DFE
831 HSBC N/A Feb 2023 1 $18K 0.00% DFE
832 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2023 1 $17K 0.00% DFE
833 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $17K 0.00% DFE
834 U.S. DOLLARS N/A Feb 2023 1 $17K 0.00% DFE
835 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $17K 0.00% DFE
836 THAILAND BAHT N/A Feb 2023 1 $16K 0.00% DFE
837 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $16K 0.00% DFE
838 CHINESE YUAN RENMINBI N/A Feb 2023 1 $16K 0.00% DFE
839 J.P. MORGAN SECURITIES N/A Feb 2023 1 $15K 0.00% DFE
840 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $15K 0.00% DFE
841 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $15K 0.00% DFE
842 AZERBAIJAN MANAT N/A Feb 2023 1 $15K 0.00% DFE
843 UZBEKISTAN SUM N/A Feb 2023 1 $15K 0.00% DFE
844 URUGUAY PESO N/A Feb 2023 1 $15K 0.00% DFE
845 CITIGROUP N/A Feb 2023 1 $15K 0.00% DFE
846 U.S. DOLLARS N/A Feb 2023 1 $14K 0.00% DFE
847 BROKER - JPM N/A Feb 2023 5,300,000 $14K 0.00% DE
848 U.S. DOLLARS N/A Feb 2023 1 $14K 0.00% DFE
849 AZERBAIJAN MANAT N/A Feb 2023 1 $14K 0.00% DFE
850 EGYPTIAN POUND N/A Feb 2023 1 $14K 0.00% DFE
851 BROKER - BOA N/A Feb 2023 39,800,000 $13K 0.00% DIR
852 AZERBAIJAN MANAT N/A Feb 2023 1 $13K 0.00% DFE
853 EGYPTIAN POUND N/A Feb 2023 1 $13K 0.00% DFE
854 HSBC Bank PLC N/A Feb 2023 685,000,000 $13K 0.00% DIR
855 TURKISH LIRA N/A Feb 2023 1 $12K 0.00% DFE
856 U.S. DOLLARS N/A Feb 2023 1 $12K 0.00% DFE
857 WELLS FARGO N/A Feb 2023 1 $12K 0.00% DFE
858 CHINESE YUAN RENMINBI N/A Feb 2023 1 $12K 0.00% DFE
859 U.S. DOLLARS N/A Feb 2023 1 $12K 0.00% DFE
860 U.S. DOLLARS N/A Feb 2023 1 $12K 0.00% DFE
861 J.P. MORGAN SECURITIES N/A Feb 2023 1 $12K 0.00% DFE
862 J.P. MORGAN SECURITIES N/A Feb 2023 1 $12K 0.00% DFE
863 BROKER - JPM N/A Feb 2023 7,500,000 $12K 0.00% DE
864 PHILLIPINE PESO N/A Feb 2023 1 $11K 0.00% DFE
865 BROKER - JPM N/A Feb 2023 5,500,000 $11K 0.00% DE
866 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $11K 0.00% DFE
867 HSBC Bank PLC N/A Feb 2023 1,100,000,000 $11K 0.00% DIR
868 EURO N/A Feb 2023 1 $11K 0.00% DFE
869 U.S. DOLLARS N/A Feb 2023 1 $11K 0.00% DFE
870 BANGLADESH TAKA N/A Feb 2023 1 $11K 0.00% DFE
871 URUGUAY PESO N/A Feb 2023 1 $11K 0.00% DFE
872 J.P. MORGAN SECURITIES N/A Feb 2023 1 $11K 0.00% DFE
873 J.P. MORGAN SECURITIES N/A Feb 2023 1 $11K 0.00% DFE
874 UZBEKISTAN SUM N/A Feb 2023 1 $10K 0.00% DFE
875 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $10K 0.00% DFE
876 BANGLADESH TAKA N/A Feb 2023 1 $10K 0.00% DFE
877 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $10K 0.00% DFE
878 BROKER - JPM N/A Feb 2023 6,200,000 $10K 0.00% DE
879 J.P. MORGAN SECURITIES N/A Feb 2023 1 $9K 0.00% DFE
880 SOUTH AFRICAN RAND N/A Feb 2023 1 $9K 0.00% DFE
881 BROKER - JPM N/A Feb 2023 4,400,000 $9K 0.00% DE
882 U.S. DOLLARS N/A Feb 2023 1 $9K 0.00% DFE
883 USD P/INR C N/A Feb 2023 14,000,000 $9K 0.00% DFE
884 U.S. DOLLARS N/A Feb 2023 1 $9K 0.00% DFE
885 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $8K 0.00% DFE
886 J.P. MORGAN SECURITIES N/A Feb 2023 1 $8K 0.00% DFE
887 J.P. MORGAN SECURITIES N/A Feb 2023 1 $8K 0.00% DFE
888 U.S. DOLLARS N/A Feb 2023 1 $8K 0.00% DFE
889 U.S. DOLLARS N/A Feb 2023 1 $8K 0.00% DFE
890 J.P. MORGAN SECURITIES N/A Feb 2023 1 $8K 0.00% DFE
891 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $7K 0.00% DFE
892 BROKER - JPM N/A Feb 2023 3,100,000 $7K 0.00% DIR
893 J.P. MORGAN SECURITIES N/A Feb 2023 1 $7K 0.00% DFE
894 CITIGROUP N/A Feb 2023 1 $7K 0.00% DFE
895 THAILAND BAHT N/A Feb 2023 1 $7K 0.00% DFE
896 ROMANIAN LEU N/A Feb 2023 1 $7K 0.00% DFE
897 SOUTH AFRICAN RAND N/A Feb 2023 1 $7K 0.00% DFE
898 EGYPTIAN POUND N/A Feb 2023 1 $7K 0.00% DFE
899 J.P. MORGAN SECURITIES N/A Feb 2023 1 $6K 0.00% DFE
900 U.S. DOLLARS N/A Feb 2023 1 $6K 0.00% DFE
901 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $6K 0.00% DFE
902 BRAZILIAN REAL N/A Feb 2023 1 $6K 0.00% DFE
903 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $6K 0.00% DFE
904 U.S. DOLLARS N/A Feb 2023 1 $6K 0.00% DFE
905 J.P. MORGAN SECURITIES N/A Feb 2023 1 $6K 0.00% DFE
906 POLISH ZLOTY N/A Feb 2023 1 $6K 0.00% DFE
907 BRAZILIAN REAL N/A Feb 2023 1 $6K 0.00% DFE
908 KOREAN WON N/A Feb 2023 1 $6K 0.00% DFE
909 U.S. DOLLARS N/A Feb 2023 1 $5K 0.00% DFE
910 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $5K 0.00% DFE
911 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $5K 0.00% DFE
912 BANGLADESH TAKA N/A Feb 2023 1 $5K 0.00% DFE
913 CHINESE YUAN RENMINBI N/A Feb 2023 1 $5K 0.00% DFE
914 HSBC N/A Feb 2023 1 $5K 0.00% DFE
915 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $5K 0.00% DFE
916 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $5K 0.00% DFE
917 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $5K 0.00% DFE
918 CHINESE YUAN RENMINBI N/A Feb 2023 1 $5K 0.00% DFE
919 BANGLADESH TAKA N/A Feb 2023 1 $5K 0.00% DFE
920 BRK : MORGAN STANLEY & CO. INC N/A Feb 2023 1,000,000,000 $4K 0.00% DIR
921 BROKER - JPM N/A Feb 2023 2,200,000 $4K 0.00% DE
922 J.P. MORGAN SECURITIES N/A Feb 2023 1 $4K 0.00% DFE
923 BROKER - JPM N/A Feb 2023 3,100,000 $4K 0.00% DE
924 PERUVIAN NEW SOL N/A Feb 2023 1 $4K 0.00% DFE
925 ARMENIAN DRAM N/A Feb 2023 1 $4K 0.00% DFE
926 TURKISH LIRA N/A Feb 2023 1 $4K 0.00% DFE
927 USD P/JPY C USJPP2862 Feb 2026 1,390,000 $4K 0.00% DFE
928 EURO N/A Feb 2023 1 $4K 0.00% DFE
929 N/A N/A Feb 2023 165,537 $3K 0.00% DBT
930 POLISH ZLOTY N/A Feb 2023 1 $3K 0.00% DFE
931 BANGLADESH TAKA N/A Feb 2023 1 $3K 0.00% DFE
932 BROKER - JPM N/A Feb 2023 11,000,000 $3K 0.00% DIR
933 BROKER - JPM N/A Feb 2023 2,600,000 $3K 0.00% DE
934 U.S. DOLLARS N/A Feb 2023 1 $3K 0.00% DFE
935 BRAZILIAN REAL N/A Feb 2023 1 $3K 0.00% DFE
936 THAILAND BAHT N/A Feb 2023 1 $2K 0.00% DFE
937 WELLS FARGO N/A Feb 2023 1 $2K 0.00% DFE
938 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $2K 0.00% DFE
939 U.S. DOLLARS N/A Feb 2023 1 $2K 0.00% DFE
940 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $2K 0.00% DFE
941 VEB FINANCE PUBLIC LIMITED COMPANY N/A Feb 2023 240,000 $2K 0.00% DBT
942 POLISH ZLOTY N/A Feb 2023 1 $2K 0.00% DFE
943 PERUVIAN NEW SOL N/A Feb 2023 1 $2K 0.00% DFE
944 J.P. MORGAN SECURITIES N/A Feb 2023 1 $2K 0.00% DFE
945 WELLS FARGO N/A Feb 2023 1 $2K 0.00% DFE
946 BANGLADESH TAKA N/A Feb 2023 1 $2K 0.00% DFE
947 J.P. MORGAN SECURITIES N/A Feb 2023 1 $2K 0.00% DFE
948 J.P. MORGAN SECURITIES N/A Feb 2023 1 $2K 0.00% DFE
949 SOUTH AFRICAN RAND N/A Feb 2023 1 $2K 0.00% DFE
950 INDONESIA RUPIAH N/A Feb 2023 1 $2K 0.00% DFE
951 BROWN BROTHERS HARRIMAN & CO. N/A Feb 2023 1 $2K 0.00% DFE
952 UZBEKISTAN SUM N/A Feb 2023 1 $2K 0.00% DFE
953 BANGLADESH TAKA N/A Feb 2023 1 $2K 0.00% DFE
954 Estados Unidos Mexicanos N/A Feb 2023 27,400 $2K 0.00% DBT
955 TURKISH LIRA N/A Feb 2023 1 $2K 0.00% DFE
956 U.S. DOLLARS N/A Feb 2023 1 $2K 0.00% DFE
957 J.P. MORGAN SECURITIES N/A Feb 2023 1 $1K 0.00% DFE
958 SOUTH AFRICAN RAND N/A Feb 2023 1 $1K 0.00% DFE
959 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $1K 0.00% DFE
960 HSBC N/A Feb 2023 1 $1K 0.00% DFE
961 INDONESIA RUPIAH N/A Feb 2023 1 $1K 0.00% DFE
962 ROMANIAN LEU N/A Feb 2023 1 $1K 0.00% DFE
963 BROKER - JPM N/A Feb 2023 1,300,000 $1K 0.00% DE
964 J.P. MORGAN SECURITIES N/A Feb 2023 1 $1K 0.00% DFE
965 J.P. MORGAN SECURITIES N/A Feb 2023 1 $825 0.00% DFE
966 PHILLIPINE PESO N/A Feb 2023 1 $824 0.00% DFE
967 HSBC N/A Feb 2023 1 $823 0.00% DFE
968 POLISH ZLOTY N/A Feb 2023 1 $806 0.00% DFE
969 PERUVIAN NEW SOL N/A Feb 2023 1 $796 0.00% DFE
970 J.P. MORGAN SECURITIES N/A Feb 2023 1 $733 0.00% DFE
971 U.S. DOLLARS N/A Feb 2023 1 $687 0.00% DFE
972 POLISH ZLOTY N/A Feb 2023 1 $581 0.00% DFE
973 GOLDMAN, SACHS & CO. N/A Feb 2023 1 $530 0.00% DFE
974 CHILEAN PESO N/A Feb 2023 1 $476 0.00% DFE
975 HSBC N/A Feb 2023 1 $429 0.00% DFE
976 Turkiye Cumhuriyeti N/A Feb 2023 19,000 $422 0.00% DBT
977 U.S. DOLLARS N/A Feb 2023 1 $370 0.00% DFE
978 JAPANESE YEN N/A Feb 2023 1 $363 0.00% DFE
979 BRAZILIAN REAL N/A Feb 2023 1 $331 0.00% DFE
980 INDONESIA RUPIAH N/A Feb 2023 1 $329 0.00% DFE
981 J.P. MORGAN SECURITIES N/A Feb 2023 1 $322 0.00% DFE
982 WELLS FARGO N/A Feb 2023 1 $270 0.00% DFE
983 DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 1 $249 0.00% DFE
984 ROMANIAN LEU N/A Feb 2023 1 $200 0.00% DFE
985 WELLS FARGO N/A Feb 2023 1 $191 0.00% DFE
986 U.S. DOLLARS N/A Feb 2023 1 $176 0.00% DFE
987 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $154 0.00% DFE
988 J.P. MORGAN SECURITIES N/A Feb 2023 1 $150 0.00% DFE
989 J.P. MORGAN SECURITIES N/A Feb 2023 1 $143 0.00% DFE
990 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $132 0.00% DFE
991 J.P. MORGAN SECURITIES N/A Feb 2023 1 $117 0.00% DFE
992 Republic of India N/A Feb 2023 10,000 $108 0.00% DBT
993 J.P. MORGAN SECURITIES N/A Feb 2023 1 $88 0.00% DFE
994 J.P. MORGAN SECURITIES N/A Feb 2023 1 $76 0.00% DFE
995 U.S. DOLLARS N/A Feb 2023 1 $44 0.00% DFE
996 INDONESIA RUPIAH N/A Feb 2023 1 $25 0.00% DFE
997 J.P. MORGAN SECURITIES N/A Feb 2023 1 $20 0.00% DFE
998 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $14 0.00% DFE
999 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-44 -0.00% DFE
1000 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $-49 -0.00% DFE
1001 WELLS FARGO N/A Feb 2023 1 $-54 -0.00% DFE
1002 U.S. DOLLARS N/A Feb 2023 1 $-56 -0.00% DFE
1003 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-62 -0.00% DFE
1004 U.S. DOLLARS N/A Feb 2023 1 $-70 -0.00% DFE
1005 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-87 -0.00% DFE
1006 UBS SECURITIES N/A Feb 2023 1 $-130 -0.00% DFE
1007 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-156 -0.00% DFE
1008 HSBC N/A Feb 2023 1 $-189 -0.00% DFE
1009 U.S. DOLLARS N/A Feb 2023 1 $-200 -0.00% DFE
1010 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-332 -0.00% DFE
1011 BROKER - JPM N/A Feb 2023 2,600,000 $-334 -0.00% DE
1012 WELLS FARGO N/A Feb 2023 1 $-347 -0.00% DFE
1013 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $-372 -0.00% DFE
1014 U.S. DOLLARS N/A Feb 2023 1 $-374 -0.00% DFE
1015 POLISH ZLOTY N/A Feb 2023 1 $-501 -0.00% DFE
1016 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-538 -0.00% DFE
1017 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-543 -0.00% DFE
1018 U.S. DOLLARS N/A Feb 2023 1 $-550 -0.00% DFE
1019 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-634 -0.00% DFE
1020 U.S. DOLLARS N/A Feb 2023 1 $-698 -0.00% DFE
1021 BRAZILIAN REAL N/A Feb 2023 1 $-716 -0.00% DFE
1022 UBS SECURITIES N/A Feb 2023 1 $-778 -0.00% DFE
1023 EGYPTIAN POUND N/A Feb 2023 1 $-795 -0.00% DFE
1024 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-818 -0.00% DFE
1025 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-894 -0.00% DFE
1026 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-895 -0.00% DFE
1027 POLISH ZLOTY N/A Feb 2023 1 $-946 -0.00% DFE
1028 U.S. DOLLARS N/A Feb 2023 1 $-967 -0.00% DFE
1029 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1052 -0.00% DFE
1030 WELLS FARGO N/A Feb 2023 1 $-1056 -0.00% DFE
1031 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1072 -0.00% DFE
1032 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1083 -0.00% DFE
1033 BROKER - JPM N/A Feb 2023 1,800,000 $-1117 -0.00% DE
1034 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1176 -0.00% DFE
1035 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-1273 -0.00% DFE
1036 USD P/INR C N/A Feb 2023 -21,000,000 $-1418 -0.00% DFE
1037 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1480 -0.00% DFE
1038 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-1515 -0.00% DFE
1039 POLISH ZLOTY N/A Feb 2023 1 $-1558 -0.00% DFE
1040 BROKER - JPM N/A Feb 2023 4,000,000 $-1567 -0.00% DE
1041 MORGAN STANLEY & CO. LLC CDS288CP8 Feb 2026 6,400,000 $-1592 -0.00% DCR
1042 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-1617 -0.00% DFE
1043 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1696 -0.00% DFE
1044 PERUVIAN NEW SOL N/A Feb 2023 1 $-1763 -0.00% DFE
1045 U.S. DOLLARS N/A Feb 2023 1 $-1792 -0.00% DFE
1046 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1854 -0.00% DFE
1047 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1875 -0.00% DFE
1048 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1911 -0.00% DFE
1049 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1952 -0.00% DFE
1050 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1954 -0.00% DFE
1051 U.S. DOLLARS N/A Feb 2023 1 $-1961 -0.00% DFE
1052 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-1963 -0.00% DFE
1053 CHILEAN PESO N/A Feb 2023 1 $-2064 -0.00% DFE
1054 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2070 -0.00% DFE
1055 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2112 -0.00% DFE
1056 BROKER - JPM N/A Feb 2023 4,500,000 $-2181 -0.00% DE
1057 TURKISH LIRA N/A Feb 2023 1 $-2207 -0.00% DFE
1058 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2398 -0.00% DFE
1059 U.S. DOLLARS N/A Feb 2023 1 $-2443 -0.00% DFE
1060 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2581 -0.00% DFE
1061 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2616 -0.00% DFE
1062 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-2740 -0.00% DFE
1063 U.S. DOLLARS N/A Feb 2023 1 $-2754 -0.00% DFE
1064 HUNGARIAN FORINT N/A Feb 2023 1 $-2838 -0.00% DFE
1065 U.S. DOLLARS N/A Feb 2023 1 $-2911 -0.00% DFE
1066 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-3039 -0.00% DFE
1067 U.S. DOLLARS N/A Feb 2023 1 $-3096 -0.00% DFE
1068 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3285 -0.00% DFE
1069 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3298 -0.00% DFE
1070 U.S. DOLLARS N/A Feb 2023 1 $-3320 -0.00% DFE
1071 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3363 -0.00% DFE
1072 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3405 -0.00% DFE
1073 REF: CDS288VJ9 Feb 2026 3,000,000 $-3555 -0.00% DCR
1074 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3576 -0.00% DFE
1075 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3757 -0.00% DFE
1076 CHINESE YUAN RENMINBI N/A Feb 2023 1 $-3796 -0.00% DFE
1077 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3887 -0.00% DFE
1078 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-3923 -0.00% DFE
1079 BROKER - JPM N/A Feb 2023 3,900,000 $-4129 -0.00% DE
1080 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-4190 -0.00% DFE
1081 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-4287 -0.00% DFE
1082 MORGAN STANLEY & CO. LLC CDS288JL9 Feb 2026 3,700,000 $-4384 -0.00% DCR
1083 U.S. DOLLARS N/A Feb 2023 1 $-4451 -0.00% DFE
1084 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-4923 -0.00% DFE
1085 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-4969 -0.00% DFE
1086 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-4971 -0.00% DFE
1087 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-5014 -0.00% DFE
1088 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-5032 -0.00% DFE
1089 PERUVIAN NEW SOL N/A Feb 2023 1 $-5220 -0.00% DFE
1090 JP MORGAN CHASE BANK N.A. CDS288LW0 Feb 2026 600,000 $-5735 -0.00% DCR
1091 U.S. DOLLARS N/A Feb 2023 1 $-5755 -0.00% DFE
1092 BROKER - JPM N/A Feb 2023 356,290,000 $-6036 -0.00% DIR
1093 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-6055 -0.00% DFE
1094 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-6234 -0.00% DFE
1095 CHILEAN PESO N/A Feb 2023 1 $-6408 -0.00% DFE
1096 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-6420 -0.00% DFE
1097 BROKER - JPM TRS28R3M9 Feb 2026 8,500,000 $-6496 -0.00% DE
1098 USD C/KRW P USKRC2860 Feb 2026 -3,075,000 $-6792 -0.00% DFE
1099 EURO N/A Feb 2023 1 $-6803 -0.00% DFE
1100 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-6819 -0.00% DFE
1101 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-7138 -0.00% DFE
1102 USD P/PLN C USPLP28P4 Feb 2026 -19,200,000 $-7205 -0.00% DFE
1103 CHILEAN PESO N/A Feb 2023 1 $-7779 -0.00% DFE
1104 UBS SECURITIES N/A Feb 2023 1 $-7786 -0.00% DFE
1105 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-8080 -0.00% DFE
1106 U.S. DOLLARS N/A Feb 2023 1 $-8157 -0.00% DFE
1107 COLOMBIA PESO N/A Feb 2023 1 $-8356 -0.00% DFE
1108 EURO N/A Feb 2023 1 $-9348 -0.00% DFE
1109 CHILEAN PESO N/A Feb 2023 1 $-9374 -0.00% DFE
1110 EURO N/A Feb 2023 1 $-9729 -0.00% DFE
1111 U.S. DOLLARS N/A Feb 2023 1 $-9782 -0.00% DFE
1112 U.S. DOLLARS N/A Feb 2023 1 $-9806 -0.00% DFE
1113 U.S. DOLLARS N/A Feb 2023 1 $-9900 -0.00% DFE
1114 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-9902 -0.00% DFE
1115 U.S. DOLLARS N/A Feb 2023 1 $-9948 -0.00% DFE
1116 BROKER - JPM TRS2883X3 Feb 2026 10,200,000 $-9951 -0.00% DE
1117 JP MORGAN CHASE BANK N.A. N/A Feb 2023 1,340,000,000 $-10195 -0.00% DIR
1118 EURO N/A Feb 2023 1 $-10281 -0.00% DFE
1119 EURO N/A Feb 2023 1 $-10384 -0.00% DFE
1120 KOREAN WON N/A Feb 2023 1 $-10547 -0.00% DFE
1121 U.S. DOLLARS N/A Feb 2023 1 $-10749 -0.00% DFE
1122 U.S. DOLLARS N/A Feb 2023 1 $-10944 -0.00% DFE
1123 EGYPTIAN POUND N/A Feb 2023 1 $-10994 -0.00% DFE
1124 KOREAN WON N/A Feb 2023 1 $-11122 -0.00% DFE
1125 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-11397 -0.00% DFE
1126 JP MORGAN CHASE BANK N.A. N/A Feb 2023 134,300,000 $-11575 -0.00% DIR
1127 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-12097 -0.00% DFE
1128 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-12646 -0.00% DFE
1129 EURO N/A Feb 2023 1 $-12731 -0.00% DFE
1130 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-13275 -0.00% DFE
1131 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-13317 -0.00% DFE
1132 BRK : J P MORGAN CHASE & BANK N/A Feb 2023 134,300,000 $-13353 -0.00% DIR
1133 EURO N/A Feb 2023 1 $-13368 -0.00% DFE
1134 Bank of America CDS288RT7 Feb 2026 1,400,000 $-13381 -0.00% DCR
1135 HSBC N/A Feb 2023 1 $-13686 -0.00% DFE
1136 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-13955 -0.00% DFE
1137 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-13977 -0.00% DFE
1138 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-13987 -0.00% DFE
1139 BROKER - JPM N/A Feb 2023 1,760,000 $-14091 -0.00% DE
1140 HSBC N/A Feb 2023 1 $-14140 -0.00% DFE
1141 EURO N/A Feb 2023 1 $-14196 -0.00% DFE
1142 MORGAN STANLEY & CO, INC N/A Feb 2023 1 $-14680 -0.00% DFE
1143 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-14759 -0.00% DFE
1144 U.S. DOLLARS N/A Feb 2023 1 $-14762 -0.00% DFE
1145 EURO N/A Feb 2023 1 $-14833 -0.00% DFE
1146 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-16253 -0.00% DFE
1147 UBS SECURITIES N/A Feb 2023 1 $-16543 -0.00% DFE
1148 U.S. DOLLARS N/A Feb 2023 1 $-16734 -0.00% DFE
1149 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-16789 -0.00% DFE
1150 PERUVIAN NEW SOL N/A Feb 2023 1 $-16996 -0.00% DFE
1151 BROKER - JPM N/A Feb 2023 3,100,000 $-17016 -0.00% DE
1152 JP MORGAN CHASE BANK N.A. N/A Feb 2023 337,000,000 $-17091 -0.00% DIR
1153 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-17349 -0.00% DFE
1154 U.S. DOLLARS N/A Feb 2023 1 $-17373 -0.00% DFE
1155 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-17495 -0.00% DFE
1156 HSBC Bank PLC N/A Feb 2023 68,000,000 $-17516 -0.00% DIR
1157 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-17658 -0.00% DFE
1158 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-17820 -0.00% DFE
1159 BRK- DEUTSCHE BANK SECURITIES, INC. N/A Feb 2023 11,800,000 $-18030 -0.00% DIR
1160 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-18435 -0.00% DFE
1161 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-18921 -0.00% DFE
1162 COLOMBIA PESO N/A Feb 2023 1 $-19187 -0.00% DFE
1163 PERUVIAN NEW SOL N/A Feb 2023 1 $-19194 -0.00% DFE
1164 U.S. DOLLARS N/A Feb 2023 1 $-19744 -0.00% DFE
1165 USD P/PLN C USPLP2848 Feb 2026 -6,100,000 $-20274 -0.00% DFE
1166 UBS SECURITIES N/A Feb 2023 1 $-20568 -0.00% DFE
1167 U.S. DOLLARS N/A Feb 2023 1 $-20693 -0.00% DFE
1168 U.S. DOLLARS N/A Feb 2023 1 $-21022 -0.00% DFE
1169 Standard Chartered Bank N/A Feb 2023 2,500,000,000 $-21050 -0.00% DIR
1170 COLOMBIA PESO N/A Feb 2023 1 $-21211 -0.00% DFE
1171 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-21421 -0.00% DFE
1172 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-22731 -0.00% DFE
1173 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-23292 -0.00% DFE
1174 GOLDMAN SACHS & CO. LLC N/A Feb 2023 66,000,000 $-23381 -0.00% DIR
1175 EGYPTIAN POUND N/A Feb 2023 1 $-23682 -0.00% DFE
1176 COLOMBIA PESO N/A Feb 2023 1 $-24301 -0.00% DFE
1177 EURO N/A Feb 2023 1 $-24530 -0.00% DFE
1178 JP MORGAN CHASE BANK N.A. CDS280HW4 Feb 2026 4,900,000 $-24597 -0.00% DCR
1179 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-25242 -0.00% DFE
1180 UBS SECURITIES N/A Feb 2023 1 $-25500 -0.00% DFE
1181 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-25612 -0.00% DFE
1182 COLOMBIA PESO N/A Feb 2023 1 $-25762 -0.00% DFE
1183 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-26928 -0.00% DFE
1184 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-28999 -0.00% DFE
1185 HSBC Bank PLC N/A Feb 2023 40,000,000 $-29238 -0.00% DIR
1186 U.S. DOLLARS N/A Feb 2023 1 $-29423 -0.00% DFE
1187 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-29593 -0.00% DFE
1188 U.S. DOLLARS N/A Feb 2023 1 $-30039 -0.00% DFE
1189 COLOMBIA PESO N/A Feb 2023 1 $-30160 -0.00% DFE
1190 USD C/INR P N/A Feb 2023 -6,075,000 $-32750 -0.00% DFE
1191 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-34834 -0.00% DFE
1192 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-35827 -0.00% DFE
1193 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-36351 -0.00% DFE
1194 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-36423 -0.00% DFE
1195 HSBC Bank PLC N/A Feb 2023 46,800,000 $-36547 -0.00% DIR
1196 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-38611 -0.00% DFE
1197 U.S. DOLLARS N/A Feb 2023 1 $-38733 -0.00% DFE
1198 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-39482 -0.00% DFE
1199 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-39530 -0.00% DFE
1200 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-39872 -0.00% DFE
1201 WELLS FARGO N/A Feb 2023 1 $-41683 -0.00% DFE
1202 USD P/INR C N/A Feb 2023 -18,225,000 $-42459 -0.00% DFE
1203 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-42473 -0.00% DFE
1204 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-42521 -0.00% DFE
1205 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-42854 -0.00% DFE
1206 USD P/ILS C N/A Feb 2023 -19,050,000 $-44866 -0.00% DFE
1207 JAPANESE YEN N/A Feb 2023 1 $-46134 -0.00% DFE
1208 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-46513 -0.00% DFE
1209 U.S. DOLLARS N/A Feb 2023 1 $-47179 -0.00% DFE
1210 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-48911 -0.00% DFE
1211 USD C/ZAR P USZAC2804 Feb 2026 -3,100,000 $-48958 -0.00% DFE
1212 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-49654 -0.00% DFE
1213 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-50034 -0.00% DFE
1214 USD P/ZAR C USZAP28K2 Feb 2026 -6,400,000 $-51020 -0.00% DFE
1215 CZECH REPUBLIC KORUNA N/A Feb 2023 1 $-51073 -0.00% DFE
1216 USD C/CLP P USCLC28V5 Feb 2026 -3,150,000 $-51377 -0.00% DFE
1217 U.S. DOLLARS N/A Feb 2023 1 $-51796 -0.00% DFE
1218 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-53439 -0.00% DFE
1219 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-53651 -0.00% DFE
1220 USD C/ZAR P USZAC28L0 Feb 2026 -3,200,000 $-53983 -0.00% DFE
1221 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-55101 -0.00% DFE
1222 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-55579 -0.00% DFE
1223 USD C/BRL P USBRC2859 Feb 2026 -12,500,000 $-58456 -0.00% DFE
1224 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-58942 -0.00% DFE
1225 GOLDMAN SACHS & CO. LLC N/A Feb 2023 45,440,000 $-59163 -0.00% DIR
1226 USD C/JPY P USJPC28C0 Feb 2026 -19,100,000 $-59478 -0.00% DFE
1227 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-59892 -0.00% DFE
1228 U.S. DOLLARS N/A Feb 2023 1 $-60447 -0.00% DFE
1229 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-62756 -0.00% DFE
1230 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-63172 -0.00% DFE
1231 JP MORGAN CHASE BANK N.A. N/A Feb 2023 163,220,000 $-65135 -0.00% DIR
1232 JP MORGAN CHASE BANK N.A. N/A Feb 2023 1,800,000 $-66644 -0.00% DIR
1233 USD C/CLP P USCLC28N5 Feb 2026 -6,100,000 $-66735 -0.00% DFE
1234 USD P/KRW C USKRP2878 Feb 2026 -15,375,000 $-67675 -0.00% DFE
1235 BROKER - JPM N/A Feb 2023 488,000,000 $-67871 -0.00% DIR
1236 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-69162 -0.00% DFE
1237 HSBC Bank PLC N/A Feb 2023 758,000,000 $-69889 -0.00% DIR
1238 REF: CDS288986 Feb 2026 7,200,000 $-73938 -0.00% DCR
1239 U.S. DOLLARS N/A Feb 2023 1 $-82552 -0.00% DFE
1240 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-82680 -0.00% DFE
1241 U.S. DOLLARS N/A Feb 2023 1 $-88751 -0.00% DFE
1242 HSBC Bank PLC N/A Feb 2023 13,000,000 $-92484 -0.01% DIR
1243 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-94291 -0.01% DFE
1244 U.S. DOLLARS N/A Feb 2023 1 $-94984 -0.01% DFE
1245 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-96112 -0.01% DFE
1246 U.S. DOLLARS N/A Feb 2023 1 $-97464 -0.01% DFE
1247 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-98733 -0.01% DFE
1248 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-99491 -0.01% DFE
1249 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-102665 -0.01% DFE
1250 Bank of America N/A Feb 2023 20,000,000,000 $-109553 -0.01% DIR
1251 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-112186 -0.01% DFE
1252 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-113548 -0.01% DFE
1253 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-114107 -0.01% DFE
1254 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-114151 -0.01% DFE
1255 U.S. DOLLARS N/A Feb 2023 1 $-116585 -0.01% DFE
1256 U.S. DOLLARS N/A Feb 2023 1 $-117027 -0.01% DFE
1257 U.S. DOLLARS N/A Feb 2023 1 $-119220 -0.01% DFE
1258 USD P/ZAR C USZAP28V3 Feb 2026 -15,360,000 $-124017 -0.01% DFE
1259 CHILEAN PESO N/A Feb 2023 1 $-124690 -0.01% DFE
1260 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-131828 -0.01% DFE
1261 U.S. DOLLARS N/A Feb 2023 1 $-135199 -0.01% DFE
1262 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-135786 -0.01% DFE
1263 USD C/COP P N/A Feb 2023 -12,200,000 $-136878 -0.01% DFE
1264 BRK : CITIGROUP N/A Feb 2023 9,372,000 $-145283 -0.01% DIR
1265 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-145871 -0.01% DFE
1266 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-145931 -0.01% DFE
1267 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-150941 -0.01% DFE
1268 BARCLAYS CAPITAL INC. N/A Feb 2023 1 $-155845 -0.01% DFE
1269 U.S. DOLLARS N/A Feb 2023 1 $-158375 -0.01% DFE
1270 U.S. DOLLARS N/A Feb 2023 1 $-158375 -0.01% DFE
1271 JAPANESE YEN N/A Feb 2023 1 $-158870 -0.01% DFE
1272 CHINESE YUAN RENMINBI N/A Feb 2023 1 $-167773 -0.01% DFE
1273 JP MORGAN CHASE BANK N.A. TRS2888W9 Feb 2026 12,499,998 $-170029 -0.01% DE
1274 U.S. DOLLARS N/A Feb 2023 1 $-172644 -0.01% DFE
1275 BRK : BBVAIL N/A Feb 2023 21,200,000,000 $-180892 -0.01% DIR
1276 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-182938 -0.01% DFE
1277 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-198444 -0.01% DFE
1278 BRK : J P MORGAN & CHASE BANK N/A Feb 2023 4,500,000 $-200472 -0.01% DIR
1279 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-207024 -0.01% DFE
1280 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2023 4,800,000 $-226632 -0.01% DIR
1281 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-238612 -0.01% DFE
1282 BRK : MORGAN STANLEY & CO,INC N/A Feb 2023 4,700,000 $-244691 -0.01% DIR
1283 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-249356 -0.01% DFE
1284 POLISH ZLOTY N/A Feb 2023 1 $-252114 -0.01% DFE
1285 U.S. DOLLARS N/A Feb 2023 1 $-272222 -0.01% DFE
1286 BRK - DEUTSCHE BANK AG N/A Feb 2023 11,700,000 $-275599 -0.01% DIR
1287 U.S. DOLLARS N/A Feb 2023 1 $-280700 -0.02% DFE
1288 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-282310 -0.02% DFE
1289 U.S. DOLLARS N/A Feb 2023 1 $-366118 -0.02% DFE
1290 J.P. MORGAN SECURITIES N/A Feb 2023 1 $-622495 -0.03% DFE
1291 US 10YR ULTRA FUT JUN26 1TNM26 Feb 2023 -8 $-933875 -0.05% DIR
1292 EURO-SCHATZ FUT MAR26 FGBSH6 Feb 2023 -11 $-1390066 -0.08% DIR
1293 United States of America TYM26 Feb 2023 -20 $-2276250 -0.12% DIR
1294 US 2YR NOTE (CBT) JUN26 1TUM26 Feb 2023 -21 $-4394742 -0.24% DIR
1295 United States of America FVM26 Feb 2023 -105 $-11564766 -0.63% DIR