Holdings (Monthly)
Guide ↗
RBC BlueBay Emerging Market Debt Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Funds Trust | TUGXX | Mar 2026 | 9,632,301 | $9.6M | 7.04% | STIV |
| 2 | Ecuador (Republic Of) | 000000000 | Mar 2026 | 3,372,075 | $3.0M | 2.17% | DBT |
| 3 | Petroleos Mexicanos Sa De CV | 71654QDD1 | Mar 2026 | 2,854,000 | $2.5M | 1.81% | DBT |
| 4 | Argentina (Republic Of) | 040114HV5 | Mar 2026 | 3,268,816 | $2.2M | 1.59% | DBT |
| 5 | Turkey (Republic of) | 900123DQ0 | Mar 2026 | 2,040,000 | $2.0M | 1.49% | DBT |
| 6 | Colombia (Republic Of) | 195325EP6 | Mar 2026 | 1,995,000 | $2.0M | 1.49% | DBT |
| 7 | Eagle Funding Luxco S.a.r.l. | 000000000 | Mar 2026 | 1,809,000 | $1.8M | 1.33% | DBT |
| 8 | Colombia (Republic Of) | 195325EL5 | Mar 2026 | 1,650,000 | $1.7M | 1.26% | DBT |
| 9 | Oman (Sultanate Of) | 000000000 | Mar 2026 | 1,465,000 | $1.5M | 1.11% | DBT |
| 10 | Angola (Republic of) | 035198AK6 | Mar 2026 | 1,500,000 | $1.5M | 1.08% | DBT |
| 11 | Bogota, Distrito Capital | 097230AC0 | Mar 2026 | 5,143,000,000 | $1.4M | 1.01% | DBT |
| 12 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 1,667,000 | $1.4M | 0.99% | DBT |
| 13 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Mar 2026 | 1,386,000 | $1.3M | 0.97% | DBT |
| 14 | South Africa (Republic of) | 000000000 | Mar 2026 | 1,290,000 | $1.3M | 0.96% | DBT |
| 15 | Romania (Republic Of) | 000000000 | Mar 2026 | 1,384,000 | $1.3M | 0.95% | DBT |
| 16 | Panama (Republic of) | 698299BV5 | Mar 2026 | 1,240,000 | $1.3M | 0.93% | DBT |
| 17 | Morocco (Kingdom of) | 000000000 | Mar 2026 | 1,115,000 | $1.3M | 0.93% | DBT |
| 18 | Kazakhstan (Republic Of) | 000000000 | Mar 2026 | 1,225,000 | $1.2M | 0.90% | DBT |
| 19 | Buenos Aires (Province Of) | 000000000 | Mar 2026 | 1,581,353 | $1.2M | 0.87% | DBT |
| 20 | South Africa (Republic of) | 000000000 | Mar 2026 | 1,275,000 | $1.2M | 0.86% | DBT |
| 21 | Uruguay (Republic Of) | 760942BH4 | Mar 2026 | 1,120,000 | $1.1M | 0.84% | DBT |
| 22 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 1,130,000 | $1.1M | 0.83% | DBT |
| 23 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 2,806,000 | $1.1M | 0.83% | DBT |
| 24 | Dominican Republic | 000000000 | Mar 2026 | 63,350,000 | $1.1M | 0.82% | DBT |
| 25 | Hungary (Republic Of) | 000000000 | Mar 2026 | 1,085,000 | $1.1M | 0.81% | DBT |
| 26 | Greensaif Pipelines Bidco S.a r.l. | 000000000 | Mar 2026 | 1,105,000 | $1.1M | 0.80% | DBT |
| 27 | Petroleos Mexicanos Sa De CV | 71654QCC4 | Mar 2026 | 1,375,000 | $1.1M | 0.80% | DBT |
| 28 | PETRONAS Capital Ltd. | 000000000 | Mar 2026 | 1,070,000 | $1.1M | 0.80% | DBT |
| 29 | Mexico (United Mexican States) | 91087BBC3 | Mar 2026 | 975,000 | $1.0M | 0.74% | DBT |
| 30 | Uruguay (Republic Of) | 760942BD3 | Mar 2026 | 1,147,599 | $1.0M | 0.74% | DBT |
| 31 | Turkey (Republic of) | 900123DR8 | Mar 2026 | 1,045,000 | $1.0M | 0.73% | DBT |
| 32 | Romania (Republic Of) | 000000000 | Mar 2026 | 925,000 | $1.0M | 0.73% | DBT |
| 33 | Romania (Republic Of) | 000000000 | Mar 2026 | 890,000 | $998K | 0.73% | DBT |
| 34 | South Africa (Republic of) | 000000000 | Mar 2026 | 18,060,000 | $997K | 0.73% | DBT |
| 35 | Galaxy Pipeline Assets Bidco Ltd. | 000000000 | Mar 2026 | 1,222,462 | $989K | 0.72% | DBT |
| 36 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 2,554,000 | $972K | 0.71% | DBT |
| 37 | Colombia (Republic Of) | 195325DZ5 | Mar 2026 | 1,160,000 | $967K | 0.71% | DBT |
| 38 | Turkey (Republic of) | 900123DT4 | Mar 2026 | 990,000 | $937K | 0.68% | DBT |
| 39 | Panama (Republic of) | 698299BM5 | Mar 2026 | 1,255,000 | $926K | 0.68% | DBT |
| 40 | Export-Import Bank of India | 000000000 | Mar 2026 | 905,000 | $923K | 0.67% | DBT |
| 41 | Ecuador (Republic Of) | 27927WAQ5 | Mar 2026 | 925,000 | $906K | 0.66% | DBT |
| 42 | Pakistan (Islamic Republic of) | 000000000 | Mar 2026 | 970,000 | $896K | 0.66% | DBT |
| 43 | Chile (Republic Of) | 168863EA2 | Mar 2026 | 925,000 | $872K | 0.64% | DBT |
| 44 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 850,000 | $841K | 0.61% | DBT |
| 45 | South Africa (Republic of) | 000000000 | Mar 2026 | 915,000 | $836K | 0.61% | DBT |
| 46 | Chile (Republic Of) | 000000000 | Mar 2026 | 744,000 | $831K | 0.61% | DBT |
| 47 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 730,000 | $824K | 0.60% | DBT |
| 48 | Mexico (United Mexican States) | 91087BBK5 | Mar 2026 | 842,000 | $822K | 0.60% | DBT |
| 49 | Mexico City Airport Trust | 000000000 | Mar 2026 | 990,000 | $820K | 0.60% | DBT |
| 50 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Mar 2026 | 930,000 | $819K | 0.60% | DBT |
| 51 | Corporacion Nacional del Cobre de Chile | 000000000 | Mar 2026 | 800,000 | $817K | 0.60% | DBT |
| 52 | Angola (Republic of) | 000000000 | Mar 2026 | 930,000 | $807K | 0.59% | DBT |
| 53 | Turkey (Republic of) | 000000000 | Mar 2026 | 719,000 | $801K | 0.59% | DBT |
| 54 | Central Bank Of Tunisie SA | 000000000 | Mar 2026 | 690,000 | $794K | 0.58% | DBT |
| 55 | ADNOC Murban RSC Ltd. | 000000000 | Mar 2026 | 917,000 | $787K | 0.58% | DBT |
| 56 | Dominican Republic | 000000000 | Mar 2026 | 765,000 | $778K | 0.57% | DBT |
| 57 | South Africa (Republic of) | 836205AS3 | Mar 2026 | 1,000,000 | $777K | 0.57% | DBT |
| 58 | Paraguay (Republic of) | 000000000 | Mar 2026 | 860,000 | $765K | 0.56% | DBT |
| 59 | Mexico (United Mexican States) | 91087BBS8 | Mar 2026 | 743,000 | $719K | 0.53% | DBT |
| 60 | Mexico (United Mexican States) | 91087BBQ2 | Mar 2026 | 733,000 | $718K | 0.52% | DBT |
| 61 | Guatemala (Republic of) | 000000000 | Mar 2026 | 680,000 | $707K | 0.52% | DBT |
| 62 | Costa Rica (Republic Of) | 000000000 | Mar 2026 | 650,000 | $705K | 0.51% | DBT |
| 63 | America Movil S.A.B. de C.V. | 02364WBL8 | Mar 2026 | 12,580,000 | $703K | 0.51% | DBT |
| 64 | OQ SAOC | 000000000 | Mar 2026 | 690,000 | $688K | 0.50% | DBT |
| 65 | Philippines (Republic Of) | 718286DB0 | Mar 2026 | 710,000 | $686K | 0.50% | DBT |
| 66 | Angola (Republic of) | 000000000 | Mar 2026 | 680,000 | $681K | 0.50% | DBT |
| 67 | Romania (Republic Of) | 000000000 | Mar 2026 | 615,000 | $679K | 0.50% | DBT |
| 68 | Ecopetrol S.A. | 279158AP4 | Mar 2026 | 765,000 | $678K | 0.50% | DBT |
| 69 | Colombia (Republic Of) | 195325EV3 | Mar 2026 | 691,000 | $675K | 0.49% | DBT |
| 70 | Brazil (Federative Republic) | 105756CN8 | Mar 2026 | 685,000 | $671K | 0.49% | DBT |
| 71 | Indonesia (Republic of) | 000000000 | Mar 2026 | 605,000 | $663K | 0.48% | DBT |
| 72 | South Africa (Republic of) | 836205AV6 | Mar 2026 | 915,000 | $658K | 0.48% | DBT |
| 73 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 644,000 | $651K | 0.48% | DBT |
| 74 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 1,271,000 | $648K | 0.47% | DBT |
| 75 | Romania (Republic Of) | 000000000 | Mar 2026 | 570,000 | $642K | 0.47% | DBT |
| 76 | Kenya (Republic of) | 000000000 | Mar 2026 | 690,000 | $634K | 0.46% | DBT |
| 77 | Cameroon (Republic of) | 000000000 | Mar 2026 | 645,000 | $628K | 0.46% | DBT |
| 78 | Indonesia (Republic of) | 455780CX2 | Mar 2026 | 1,035,000 | $622K | 0.45% | DBT |
| 79 | Uzbekneftegaz JSC | 000000000 | Mar 2026 | 650,000 | $621K | 0.45% | DBT |
| 80 | Philippines (Republic Of) | 000000000 | Mar 2026 | 650,000 | $616K | 0.45% | DBT |
| 81 | Ecopetrol S.A. | 279158AS8 | Mar 2026 | 565,000 | $595K | 0.43% | DBT |
| 82 | Angola (Republic of) | 000000000 | Mar 2026 | 590,000 | $594K | 0.43% | DBT |
| 83 | Montenegro (Republic of) | 000000000 | Mar 2026 | 570,000 | $592K | 0.43% | DBT |
| 84 | Romania (Republic Of) | 775921AA7 | Mar 2026 | 630,000 | $584K | 0.43% | DBT |
| 85 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 529,000 | $579K | 0.42% | DBT |
| 86 | El Salvador (Republic of) | 000000000 | Mar 2026 | 545,000 | $578K | 0.42% | DBT |
| 87 | Mexico (United Mexican States) | 91087BBR0 | Mar 2026 | 588,000 | $574K | 0.42% | DBT |
| 88 | Bulgaria (Republic Of) | 000000000 | Mar 2026 | 590,000 | $570K | 0.42% | DBT |
| 89 | Romania (Republic Of) | 000000000 | Mar 2026 | 570,000 | $565K | 0.41% | DBT |
| 90 | Peru (Republic Of) | 715638EC2 | Mar 2026 | 585,000 | $563K | 0.41% | DBT |
| 91 | Indonesia (Republic of) | 000000000 | Mar 2026 | 510,000 | $562K | 0.41% | DBT |
| 92 | Congo (Republic of) | 000000000 | Mar 2026 | 625,000 | $561K | 0.41% | DBT |
| 93 | Philippines (Republic Of) | 718286CH8 | Mar 2026 | 835,000 | $559K | 0.41% | DBT |
| 94 | Colombia (Republic Of) | 000000000 | Mar 2026 | 526,000 | $557K | 0.41% | DBT |
| 95 | Chile (Republic Of) | 168863DW5 | Mar 2026 | 700,000 | $543K | 0.40% | DBT |
| 96 | Ghana (Republic of) | 000000000 | Mar 2026 | 633,000 | $539K | 0.39% | DBT |
| 97 | Montego Bay Airport Revenue Finance Ltd. | 000000000 | Mar 2026 | 555,000 | $534K | 0.39% | DBT |
| 98 | Lebanese Republic | 000000000 | Mar 2026 | 2,251,000 | $533K | 0.39% | DBT |
| 99 | El Salvador (Republic of) | 000000000 | Mar 2026 | 510,000 | $531K | 0.39% | DBT |
| 100 | Kenya (Republic of) | 000000000 | Mar 2026 | 570,000 | $528K | 0.39% | DBT |
| 101 | EDO Sukuk Ltd. | 000000000 | Mar 2026 | 515,000 | $526K | 0.38% | DBT |
| 102 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 630,000 | $525K | 0.38% | DBT |
| 103 | EDO Sukuk Ltd. | 000000000 | Mar 2026 | 500,000 | $518K | 0.38% | DBT |
| 104 | Ecuador (Republic Of) | 27927WAR3 | Mar 2026 | 525,000 | $514K | 0.38% | DBT |
| 105 | Istanbul Buyuksehir Belediyesi | 000000000 | Mar 2026 | 480,000 | $514K | 0.38% | DBT |
| 106 | Turkey (Republic of) | 900123DP2 | Mar 2026 | 506,000 | $507K | 0.37% | DBT |
| 107 | Guatemala (Republic of) | 000000000 | Mar 2026 | 475,000 | $498K | 0.36% | DBT |
| 108 | Suriname (Republic of) | 000000000 | Mar 2026 | 475,000 | $491K | 0.36% | DBT |
| 109 | Dominican Republic | 000000000 | Mar 2026 | 480,000 | $479K | 0.35% | DBT |
| 110 | SONANGOL FINANCE LTD | 83540CAA4 | Mar 2026 | 475,000 | $472K | 0.35% | DBT |
| 111 | Ivory Coast (Republic Of) | 221625AX4 | Mar 2026 | 520,000 | $457K | 0.33% | DBT |
| 112 | Ukraine (Republic of) | 000000000 | Mar 2026 | 845,396 | $453K | 0.33% | DBT |
| 113 | Orlen SA | 000000000 | Mar 2026 | 440,000 | $449K | 0.33% | DBT |
| 114 | Colombia (Republic Of) | 000000000 | Mar 2026 | 410,000 | $447K | 0.33% | DBT |
| 115 | Greensaif Pipelines Bidco S.a r.l. | 000000000 | Mar 2026 | 440,000 | $445K | 0.33% | DBT |
| 116 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 490,000 | $436K | 0.32% | DBT |
| 117 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 502,000 | $432K | 0.32% | DBT |
| 118 | Colombia (Republic Of) | 000000000 | Mar 2026 | 385,000 | $430K | 0.31% | DBT |
| 119 | Baiterek National Investment Holding Joint Stock Co. | 000000000 | Mar 2026 | 439,000 | $429K | 0.31% | DBT |
| 120 | RUTAS 2 & 7 FINANCE LTD | 000000000 | Mar 2026 | 564,667 | $429K | 0.31% | DBT |
| 121 | Ukraine (Republic of) | 000000000 | Mar 2026 | 590,000 | $426K | 0.31% | DBT |
| 122 | Costa Rica (Republic Of) | 000000000 | Mar 2026 | 400,000 | $422K | 0.31% | DBT |
| 123 | Ghana (Republic of) | 000000000 | Mar 2026 | 437,500 | $417K | 0.30% | DBT |
| 124 | Greensaif Pipelines Bidco S.a r.l. | 000000000 | Mar 2026 | 400,000 | $414K | 0.30% | DBT |
| 125 | Kenya (Republic of) | 000000000 | Mar 2026 | 420,000 | $409K | 0.30% | DBT |
| 126 | Serbia (Republic Of) | 000000000 | Mar 2026 | 400,000 | $408K | 0.30% | DBT |
| 127 | Suriname (Republic of) | 000000000 | Mar 2026 | 400,000 | $404K | 0.30% | DBT |
| 128 | Colombia (Republic Of) | 195325EU5 | Mar 2026 | 410,000 | $403K | 0.29% | DBT |
| 129 | Corporacion Nacional del Cobre de Chile | 000000000 | Mar 2026 | 400,000 | $400K | 0.29% | DBT |
| 130 | The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | 000000000 | Mar 2026 | 395,000 | $397K | 0.29% | DBT |
| 131 | Cordoba (Province Of) | 000000000 | Mar 2026 | 384,000 | $393K | 0.29% | DBT |
| 132 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 400,000 | $390K | 0.29% | DBT |
| 133 | Romania (Republic Of) | 000000000 | Mar 2026 | 390,000 | $388K | 0.28% | DBT |
| 134 | Uzbekistan (The Republic of) | 000000000 | Mar 2026 | 430,000 | $387K | 0.28% | DBT |
| 135 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 921,000 | $385K | 0.28% | DBT |
| 136 | Colombia (Republic Of) | 000000000 | Mar 2026 | 350,000 | $385K | 0.28% | DBT |
| 137 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 370,000 | $385K | 0.28% | DBT |
| 138 | Nigeria (Federal Republic of) | 000000000 | Mar 2026 | 360,000 | $375K | 0.27% | DBT |
| 139 | Sharjah (Government of) | 000000000 | Mar 2026 | 599,000 | $372K | 0.27% | DBT |
| 140 | Romania (Republic Of) | 000000000 | Mar 2026 | 350,000 | $369K | 0.27% | DBT |
| 141 | FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | 000000000 | Mar 2026 | 366,488 | $367K | 0.27% | DBT |
| 142 | Colombia (Republic Of) | 000000000 | Mar 2026 | 335,000 | $365K | 0.27% | DBT |
| 143 | Credicorp Capital Sociedad Titulizadora SA | 224939AA6 | Mar 2026 | 1,190,000 | $364K | 0.27% | DBT |
| 144 | Bahrain (Kingdom of) | 000000000 | Mar 2026 | 400,000 | $363K | 0.27% | DBT |
| 145 | Hungary (Republic Of) | 000000000 | Mar 2026 | 360,000 | $350K | 0.26% | DBT |
| 146 | Development Bank of Kazakhstan JSC | 25159XAF0 | Mar 2026 | 175,000,000 | $342K | 0.25% | DBT |
| 147 | Perusahaan Listrik Negara PT | 71568PAX7 | Mar 2026 | 342,000 | $328K | 0.24% | DBT |
| 148 | Argentina (Republic Of) | 040114HU7 | Mar 2026 | 435,000 | $328K | 0.24% | DBT |
| 149 | Comision Federal de Electricidad | 000000000 | Mar 2026 | 325,000 | $323K | 0.24% | DBT |
| 150 | Guatemala (Republic of) | 000000000 | Mar 2026 | 308,000 | $322K | 0.24% | DBT |
| 151 | Perusahaan Listrik Negara PT | 71568PAZ2 | Mar 2026 | 324,000 | $315K | 0.23% | DBT |
| 152 | Galaxy Pipeline Assets Bidco Ltd. | 000000000 | Mar 2026 | 355,189 | $314K | 0.23% | DBT |
| 153 | Ivory Coast (Republic Of) | 000000000 | Mar 2026 | 300,000 | $304K | 0.22% | DBT |
| 154 | Guatemala (Republic of) | 000000000 | Mar 2026 | 298,000 | $303K | 0.22% | DBT |
| 155 | Paraguay (Republic of) | 000000000 | Mar 2026 | 290,000 | $301K | 0.22% | DBT |
| 156 | Comision Federal de Electricidad | 200447AQ3 | Mar 2026 | 309,000 | $299K | 0.22% | DBT |
| 157 | Lebanese Republic | 000000000 | Mar 2026 | 1,256,000 | $295K | 0.22% | DBT |
| 158 | Ukraine (Republic of) | 000000000 | Mar 2026 | 568,000 | $292K | 0.21% | DBT |
| 159 | Benin (The Republic of) | 08205QAE8 | Mar 2026 | 295,000 | $292K | 0.21% | DBT |
| 160 | Angola (Republic of) | 000000000 | Mar 2026 | 296,000 | $288K | 0.21% | DBT |
| 161 | Romania (Republic Of) | 000000000 | Mar 2026 | 250,000 | $287K | 0.21% | DBT |
| 162 | Senegal (Republic of) | 000000000 | Mar 2026 | 530,000 | $280K | 0.20% | DBT |
| 163 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 284,700 | $271K | 0.20% | DBT |
| 164 | Petroleos de Venezuela SA | 000000000 | Mar 2026 | 260,000 | $268K | 0.20% | DBT |
| 165 | Uzbekistan (The Republic of) | 000000000 | Mar 2026 | 257,000 | $267K | 0.20% | DBT |
| 166 | Kenya (Republic of) | 000000000 | Mar 2026 | 260,000 | $266K | 0.19% | DBT |
| 167 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 350,000 | $264K | 0.19% | DBT |
| 168 | Senegal (Republic of) | 000000000 | Mar 2026 | 362,000 | $261K | 0.19% | DBT |
| 169 | Navoi Mining & Metallurgical Co. | 000000000 | Mar 2026 | 250,000 | $254K | 0.19% | DBT |
| 170 | Serbia (Republic Of) | 000000000 | Mar 2026 | 250,000 | $250K | 0.18% | DBT |
| 171 | Chile (Republic Of) | 168863DQ8 | Mar 2026 | 400,000 | $247K | 0.18% | DBT |
| 172 | Turkiye Varlik Fonu | 000000000 | Mar 2026 | 250,000 | $245K | 0.18% | DBT |
| 173 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 265,000 | $243K | 0.18% | DBT |
| 174 | Paraguay (Republic of) | 000000000 | Mar 2026 | 235,000 | $242K | 0.18% | DBT |
| 175 | Paraguay (Republic of) | 000000000 | Mar 2026 | 230,000 | $239K | 0.17% | DBT |
| 176 | Ivory Coast (Republic Of) | 000000000 | Mar 2026 | 210,000 | $215K | 0.16% | DBT |
| 177 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 240,000 | $212K | 0.16% | DBT |
| 178 | Serbia (Republic Of) | 000000000 | Mar 2026 | 200,000 | $208K | 0.15% | DBT |
| 179 | Istanbul Buyuksehir Belediyesi | 000000000 | Mar 2026 | 200,000 | $208K | 0.15% | DBT |
| 180 | Suriname (Republic of) | 86886PAF9 | Mar 2026 | 200,000 | $207K | 0.15% | DBT |
| 181 | Brazil (Federative Republic) | 105756CJ7 | Mar 2026 | 210,000 | $206K | 0.15% | DBT |
| 182 | Development Bank of Kazakhstan JSC | 48129VAC0 | Mar 2026 | 102,500,000 | $204K | 0.15% | DBT |
| 183 | Empresa Nacional del Petroleo | 000000000 | Mar 2026 | 200,000 | $202K | 0.15% | DBT |
| 184 | South Africa (Republic of) | 000000000 | Mar 2026 | 200,000 | $198K | 0.14% | DBT |
| 185 | Corporacion Nacional del Cobre de Chile | 000000000 | Mar 2026 | 200,000 | $198K | 0.14% | DBT |
| 186 | Comision Federal de Electricidad | 200447AR1 | Mar 2026 | 200,000 | $193K | 0.14% | DBT |
| 187 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 375,000 | $188K | 0.14% | DBT |
| 188 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 200,000 | $186K | 0.14% | DBT |
| 189 | South Africa (Republic of) | 836205BE3 | Mar 2026 | 200,000 | $185K | 0.13% | DBT |
| 190 | Zambia (Republic Of) | 000000000 | Mar 2026 | 280,000 | $183K | 0.13% | DBT |
| 191 | Ivory Coast (Republic Of) | 000000000 | Mar 2026 | 200,000 | $176K | 0.13% | DBT |
| 192 | Lebanese Republic | 000000000 | Mar 2026 | 716,000 | $169K | 0.12% | DBT |
| 193 | Lebanese Republic | 000000000 | Mar 2026 | 701,000 | $164K | 0.12% | DBT |
| 194 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 000000000 | Mar 2026 | 152,000 | $156K | 0.11% | DBT |
| 195 | Credicorp Capital Sociedad Titulizadora SA | 224939AB4 | Mar 2026 | 500,000 | $150K | 0.11% | DBT |
| 196 | Ecuador (Republic Of) | 000000000 | Mar 2026 | 176,969 | $138K | 0.10% | DBT |
| 197 | Pakistan (Islamic Republic of) | 000000000 | Mar 2026 | 145,000 | $129K | 0.09% | DBT |
| 198 | Ukraine (Republic of) | 000000000 | Mar 2026 | 234,604 | $123K | 0.09% | DBT |
| 199 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 245,000 | $104K | 0.08% | DBT |
| 200 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $88K | 0.06% | DCR |
| 201 | MORGAN STANLEY & CO. LLC | NIFTYM 6 P | Mar 2026 | 25 | $85K | 0.06% | DE |
| 202 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 125,000 | $64K | 0.05% | DBT |
| 203 | Lebanese Republic | 000000000 | Mar 2026 | 269,000 | $63K | 0.05% | DBT |
| 204 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $62K | 0.04% | DFE |
| 205 | EUREX CLEARING AKTIENGESELLSCHAFT | RXM6 | Mar 2026 | -20 | $58K | 0.04% | DIR |
| 206 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $53K | 0.04% | DCR |
| 207 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $45K | 0.03% | DCR |
| 208 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $40K | 0.03% | DFE |
| 209 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $33K | 0.02% | DFE |
| 210 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $31K | 0.02% | DFE |
| 211 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $31K | 0.02% | DFE |
| 212 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $31K | 0.02% | DFE |
| 213 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $30K | 0.02% | DFE |
| 214 | El Salvador (Republic of) | 000000000 | Mar 2026 | 824,000 | $29K | 0.02% | DBT |
| 215 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $26K | 0.02% | DFE |
| 216 | Ghana (Republic of) | 000000000 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 217 | MORGAN STANLEY & CO. LLC | SPXW 26033 | Mar 2026 | 3 | $24K | 0.02% | DE |
| 218 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $23K | 0.02% | DFE |
| 219 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $23K | 0.02% | DFE |
| 220 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $20K | 0.01% | DCR |
| 221 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $20K | 0.01% | DFE |
| 222 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $20K | 0.01% | DFE |
| 223 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $13K | 0.01% | DCR |
| 224 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $12K | 0.01% | DFE |
| 225 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $10K | 0.01% | DFE |
| 226 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 8,163,265 | $7K | 0.00% | DFE |
| 227 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 228 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 229 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 230 | Lebanese Republic | 000000000 | Mar 2026 | 5,000 | $1K | 0.00% | DBT |
| 231 | MORGAN STANLEY & CO. LLC | SPXW 26033 | Mar 2026 | -3 | $-15 | -0.00% | DE |
| 232 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-433 | -0.00% | DFE |
| 233 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-736 | -0.00% | DFE |
| 234 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-1306 | -0.00% | DFE |
| 235 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-1502 | -0.00% | DFE |
| 236 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-2443 | -0.00% | DFE |
| 237 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-3341 | -0.00% | DFE |
| 238 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-15638 | -0.01% | DFE |
| 239 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-15762 | -0.01% | DFE |
| 240 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | 7 | $-17402 | -0.01% | DIR |
| 241 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-17579 | -0.01% | DFE |
| 242 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-25079 | -0.02% | DFE |
| 243 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 7 | $-28341 | -0.02% | DIR |
| 244 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-29242 | -0.02% | DFE |
| 245 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-32024 | -0.02% | DFE |
| 246 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-33252 | -0.02% | DCR |
| 247 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-33767 | -0.02% | DFE |
| 248 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-36485 | -0.03% | DCR |
| 249 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-36501 | -0.03% | DCR |
| 250 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 29 | $-41958 | -0.03% | DIR |
| 251 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-49048 | -0.04% | DFE |
| 252 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-60074 | -0.04% | DFE |
| 253 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-69192 | -0.05% | DCR |
| 254 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-139698 | -0.10% | DCR |