Holdings (Monthly)
Guide ↗
Dunham International Opportunity Bond Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Jan 2026 | 4,089,066 | $4.1M | 3.38% | STIV |
| 2 | France (Republic Of) | F26348DB9 | Jan 2026 | 2,020,000 | $2.5M | 2.03% | DBT |
| 3 | Germany (Federal Republic Of) | D2S1KZAA8 | Jan 2026 | 2,000,000 | $2.4M | 1.96% | DBT |
| 4 | Italy (Republic Of) | T6052B5T1 | Jan 2026 | 1,430,000 | $1.8M | 1.50% | DBT |
| 5 | France (Republic Of) | F43750GD8 | Jan 2026 | 1,500,000 | $1.8M | 1.45% | DBT |
| 6 | United Kingdom of Great Britain and Northern Ireland | G4527HE72 | Jan 2026 | 1,000,000 | $1.4M | 1.13% | DBT |
| 7 | Spain (Kingdom of) | E8922APQ7 | Jan 2026 | 1,000,000 | $1.2M | 1.00% | DBT |
| 8 | Italy (Republic Of) | T6031QAF8 | Jan 2026 | 900,000 | $1.1M | 0.92% | DBT |
| 9 | United Kingdom of Great Britain and Northern Ireland | G4527HYL9 | Jan 2026 | 800,000 | $1.1M | 0.91% | DBT |
| 10 | United Kingdom of Great Britain and Northern Ireland | G4527HQP9 | Jan 2026 | 820,000 | $1.0M | 0.86% | DBT |
| 11 | Australia (Commonwealth of) | Q2R04NBY9 | Jan 2026 | 1,800,000 | $1.0M | 0.85% | DBT |
| 12 | Spain (Kingdom of) | E8922APD6 | Jan 2026 | 860,000 | $1.0M | 0.85% | DBT |
| 13 | Belgium (Kingdom Of) | B5338KB46 | Jan 2026 | 700,000 | $948K | 0.78% | DBT |
| 14 | Italy (Republic Of) | T6052BQV3 | Jan 2026 | 750,000 | $902K | 0.74% | DBT |
| 15 | Italy (Republic Of) | T6247A8F6 | Jan 2026 | 640,000 | $726K | 0.60% | DBT |
| 16 | Argentina (Republic Of) | 040114HW3 | Jan 2026 | 857,273 | $631K | 0.52% | DBT |
| 17 | Maxam Prill S.a r.l. | YN6465143 | Jan 2026 | 500,000 | $616K | 0.51% | DBT |
| 18 | AI Candelaria Spain S.A. | E0R75RAB2 | Jan 2026 | 687,000 | $615K | 0.51% | DBT |
| 19 | Cheplapharm Arzneimittel GmbH | D1T29ZAD4 | Jan 2026 | 490,000 | $604K | 0.50% | DBT |
| 20 | Ardonagh Finco Ltd. | G04584AB7 | Jan 2026 | 490,000 | $599K | 0.50% | DBT |
| 21 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Jan 2026 | 565,000 | $599K | 0.49% | DBT |
| 22 | Poinsettia Finance Ltd. | G7150PAA8 | Jan 2026 | 610,177 | $598K | 0.49% | DBT |
| 23 | Organon & Co | U6835WAC8 | Jan 2026 | 500,000 | $585K | 0.48% | DBT |
| 24 | Brazil (Federative Republic) | 105756CF5 | Jan 2026 | 574,000 | $582K | 0.48% | DBT |
| 25 | United Group B.V. | N4S4YGA30 | Jan 2026 | 475,000 | $567K | 0.47% | DBT |
| 26 | Turkey (Republic of) | 900123DK3 | Jan 2026 | 528,000 | $564K | 0.47% | DBT |
| 27 | Virgin Media Vendor Financing Notes III Designated Activity Company | G9434YAA3 | Jan 2026 | 400,000 | $548K | 0.45% | DBT |
| 28 | Samarco Mineracao SA | 79588YAA7 | Jan 2026 | 509,210 | $512K | 0.42% | DBT |
| 29 | YPF Sociedad Anonima | 984245AX8 | Jan 2026 | 478,000 | $508K | 0.42% | DBT |
| 30 | Telefonica Europe B V | N850235R1 | Jan 2026 | 400,000 | $507K | 0.42% | DBT |
| 31 | INEOS Quattro Finance 2 PLC | G4772GAD7 | Jan 2026 | 520,000 | $506K | 0.42% | DBT |
| 32 | Altice Financing S.A. | L01787AF4 | Jan 2026 | 580,000 | $493K | 0.41% | DBT |
| 33 | Albion Financing 1 S.a.r.l. | L0R67MAB5 | Jan 2026 | 400,000 | $491K | 0.41% | DBT |
| 34 | MSU Energy S.A. | 55377JAC1 | Jan 2026 | 490,800 | $490K | 0.40% | DBT |
| 35 | Froneri Lux Finco S.a r.l. | N/A | Jan 2026 | 400,000 | $479K | 0.40% | DBT |
| 36 | Argentina (Republic Of) | 040114HS2 | Jan 2026 | 558,720 | $474K | 0.39% | DBT |
| 37 | Dominican Republic | P3579ECW5 | Jan 2026 | 441,000 | $471K | 0.39% | DBT |
| 38 | Iron Mountain Inc. | N/A | Jan 2026 | 400,000 | $464K | 0.38% | DBT |
| 39 | Yinson Boronia Production BV | 98584XAA3 | Jan 2026 | 413,039 | $459K | 0.38% | DBT |
| 40 | Spain (Kingdom of) | E8922APE4 | Jan 2026 | 380,000 | $457K | 0.38% | DBT |
| 41 | Petroleos de Venezuela SA | P7807HAP0 | Jan 2026 | 1,270,000 | $450K | 0.37% | DBT |
| 42 | 3R Lux S.a.r.l | 88563PAA6 | Jan 2026 | 426,000 | $444K | 0.37% | DBT |
| 43 | OCP SA | 67091TAG0 | Jan 2026 | 402,000 | $439K | 0.36% | DBT |
| 44 | Grifols S.A. | E57009AB3 | Jan 2026 | 370,000 | $435K | 0.36% | DBT |
| 45 | 888 Acquisitions Ltd. | X1957XAE2 | Jan 2026 | 350,000 | $435K | 0.36% | DBT |
| 46 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 00193BAA0 | Jan 2026 | 420,000 | $433K | 0.36% | DBT |
| 47 | Grupo Aeromexico S. A. B. De C. V. | 40054JAD1 | Jan 2026 | 416,000 | $431K | 0.36% | DBT |
| 48 | Egypt (Arab Republic of) | 03846JAB6 | Jan 2026 | 436,000 | $426K | 0.35% | DBT |
| 49 | Softbank Group Corp. | J75963BW7 | Jan 2026 | 380,000 | $423K | 0.35% | DBT |
| 50 | HTA Group Limited (Mauritius) | 40435WAC4 | Jan 2026 | 405,000 | $419K | 0.35% | DBT |
| 51 | HTA Group Limited (Mauritius) | V4256BAD6 | Jan 2026 | 400,000 | $418K | 0.35% | DBT |
| 52 | Nomura Holdings Inc. | 65535HAY5 | Jan 2026 | 435,000 | $415K | 0.34% | DBT |
| 53 | Ohi Group SA | 67712MAB5 | Jan 2026 | 403,750 | $412K | 0.34% | DBT |
| 54 | Royalty Pharma PLC | 78081BAL7 | Jan 2026 | 525,000 | $409K | 0.34% | DBT |
| 55 | Mc Brazil Downstream Trading Sarl | L626A6AA2 | Jan 2026 | 458,521 | $407K | 0.34% | DBT |
| 56 | Perrigo Finance Unlimited Co. | G9782VAA7 | Jan 2026 | 340,000 | $404K | 0.33% | DBT |
| 57 | Smurfit Kappa Treasury Unlimited Company | 83272GAD3 | Jan 2026 | 390,000 | $402K | 0.33% | DBT |
| 58 | Telecom Argentina SA | 879273AV2 | Jan 2026 | 377,000 | $399K | 0.33% | DBT |
| 59 | Canada (Government of) | 135087J39 | Jan 2026 | 550,000 | $398K | 0.33% | DBT |
| 60 | Foresea Holding SA | 262051AA3 | Jan 2026 | 398,000 | $396K | 0.33% | DBT |
| 61 | Mizuho Financial Group Inc. | 60687YBU2 | Jan 2026 | 440,000 | $395K | 0.33% | DBT |
| 62 | Heathrow Funding Ltd. | G4R1JXAV3 | Jan 2026 | 360,000 | $392K | 0.32% | ABS-O |
| 63 | Intesa Sanpaolo S.p.A. | T5R13TRP7 | Jan 2026 | 300,000 | $391K | 0.32% | DBT |
| 64 | EMD Finance LLC | 26867LAR1 | Jan 2026 | 390,000 | $389K | 0.32% | DBT |
| 65 | Trivium Packaging Finance BV | N88808AG0 | Jan 2026 | 310,000 | $389K | 0.32% | DBT |
| 66 | Metinvest B.V. | 591555AF4 | Jan 2026 | 490,000 | $388K | 0.32% | DBT |
| 67 | Melco Resorts Finance Limited | G5975LAF3 | Jan 2026 | 388,000 | $388K | 0.32% | DBT |
| 68 | Leviathan Bond Limited | M6746GAC0 | Jan 2026 | 383,000 | $387K | 0.32% | DBT |
| 69 | Banco Santander SA | E2R99D2E4 | Jan 2026 | 300,000 | $386K | 0.32% | DBT |
| 70 | Flex Ltd. | 33938XAG0 | Jan 2026 | 385,000 | $385K | 0.32% | DBT |
| 71 | Alimentation Couche-Tard Inc. | 01626PAX4 | Jan 2026 | 380,000 | $383K | 0.32% | DBT |
| 72 | Smith & Nephew PLC | 83192PAD0 | Jan 2026 | 370,000 | $381K | 0.31% | DBT |
| 73 | 180 Medical Inc. | 682357AB4 | Jan 2026 | 380,000 | $377K | 0.31% | DBT |
| 74 | MV24 Capital B V | 55388RAA4 | Jan 2026 | 372,694 | $377K | 0.31% | DBT |
| 75 | Caixabank S.A. | E2R193R97 | Jan 2026 | 300,000 | $376K | 0.31% | DBT |
| 76 | Studio City Finance Limited | 86389QAG7 | Jan 2026 | 384,000 | $372K | 0.31% | DBT |
| 77 | Engie SA | 29286DAB1 | Jan 2026 | 355,000 | $372K | 0.31% | DBT |
| 78 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAX3 | Jan 2026 | 400,000 | $370K | 0.31% | DBT |
| 79 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | N/A | Jan 2026 | 320,000 | $370K | 0.31% | DBT |
| 80 | Banco Davivienda SA | 059501AG1 | Jan 2026 | 349,000 | $365K | 0.30% | DBT |
| 81 | GeoPark Ltd. | 37255BAC3 | Jan 2026 | 390,000 | $364K | 0.30% | DBT |
| 82 | Bertelsmann SE & Co. KGaA | D1010NAK7 | Jan 2026 | 300,000 | $363K | 0.30% | DBT |
| 83 | Pinewood Finco PLC | N/A | Jan 2026 | 260,000 | $361K | 0.30% | DBT |
| 84 | Banco Bilbao Vizcaya Argentaria SA | E11805PZ0 | Jan 2026 | 300,000 | $360K | 0.30% | DBT |
| 85 | UBS Group AG | 902613AK4 | Jan 2026 | 400,000 | $359K | 0.30% | DBT |
| 86 | Harbour Energy PLC | 411618AD3 | Jan 2026 | 350,000 | $359K | 0.30% | DBT |
| 87 | Allianz SE | D0R6AWQA3 | Jan 2026 | 300,000 | $358K | 0.30% | DBT |
| 88 | Tesco Corporate Treasury Services PLC | G8762ZAQ9 | Jan 2026 | 300,000 | $357K | 0.30% | DBT |
| 89 | Amcor UK Finance PLC | 0234EVAD3 | Jan 2026 | 300,000 | $356K | 0.29% | DBT |
| 90 | Flutter Treasury Designated Activity Co. | G35906AE9 | Jan 2026 | 300,000 | $356K | 0.29% | DBT |
| 91 | Energean Israel Finance Ltd. | M4R2A7AB4 | Jan 2026 | 365,000 | $355K | 0.29% | DBT |
| 92 | Barclays PLC | 06738ECV5 | Jan 2026 | 350,000 | $355K | 0.29% | DBT |
| 93 | Australia & New Zealand Banking Group Ltd. | 052528AV8 | Jan 2026 | 340,000 | $354K | 0.29% | DBT |
| 94 | Volkswagen International Finance N.V. | N93695MD8 | Jan 2026 | 300,000 | $354K | 0.29% | DBT |
| 95 | Imperial Brands Finance Plc | 45262BAG8 | Jan 2026 | 340,000 | $353K | 0.29% | DBT |
| 96 | Colombia (Republic Of) | 195325EL5 | Jan 2026 | 329,000 | $353K | 0.29% | DBT |
| 97 | Sumitomo Life Insurance Co. | 86564CAF7 | Jan 2026 | 350,000 | $352K | 0.29% | DBT |
| 98 | Danone SA | F2R16UVM5 | Jan 2026 | 300,000 | $352K | 0.29% | DBT |
| 99 | Liberty Mutual Group, Inc. | U52932BS5 | Jan 2026 | 300,000 | $352K | 0.29% | DBT |
| 100 | Orange SA | F6861DKR0 | Jan 2026 | 300,000 | $351K | 0.29% | DBT |
| 101 | CEMEX S.A.B. de C.V. | 151290CC5 | Jan 2026 | 334,000 | $351K | 0.29% | DBT |
| 102 | Brookfield Asset Management Ltd | 113004AA3 | Jan 2026 | 335,000 | $349K | 0.29% | DBT |
| 103 | Naturgy Finance Iberia SA | E7S90TAF4 | Jan 2026 | 300,000 | $349K | 0.29% | DBT |
| 104 | Total Capital Canada Ltd. | C89729AB0 | Jan 2026 | 300,000 | $348K | 0.29% | DBT |
| 105 | Orbia Advance Corp S A B De Cv | 68560EAD0 | Jan 2026 | 344,000 | $347K | 0.29% | DBT |
| 106 | The Toronto-Dominion Bank | 89117F8Z5 | Jan 2026 | 330,000 | $346K | 0.29% | DBT |
| 107 | Glencore Capital Finance Designated Activity Company | G39146AA6 | Jan 2026 | 300,000 | $346K | 0.29% | DBT |
| 108 | Holcim Finance (Luxembourg) S.A. | L4806HAQ0 | Jan 2026 | 325,000 | $345K | 0.29% | DBT |
| 109 | Electricite de France SA | 28504DAD5 | Jan 2026 | 310,000 | $345K | 0.29% | DBT |
| 110 | Petroleos Mexicanos Sa De CV | 71654QCL4 | Jan 2026 | 435,000 | $345K | 0.29% | DBT |
| 111 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Jan 2026 | 330,000 | $345K | 0.28% | DBT |
| 112 | E.ON SE | D2T8J8DK9 | Jan 2026 | 285,000 | $345K | 0.28% | DBT |
| 113 | Sodexo Inc | 833794AD2 | Jan 2026 | 330,000 | $344K | 0.28% | DBT |
| 114 | ArcelorMittal S.A. | 03938LBF0 | Jan 2026 | 305,000 | $342K | 0.28% | DBT |
| 115 | Deutsche Bank AG New York Branch | 251526CT4 | Jan 2026 | 310,000 | $341K | 0.28% | DBT |
| 116 | National Grid PLC | G6S98DFK5 | Jan 2026 | 300,000 | $340K | 0.28% | DBT |
| 117 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HBH0 | Jan 2026 | 335,000 | $340K | 0.28% | DBT |
| 118 | Standard Chartered PLC | 853254BU3 | Jan 2026 | 365,000 | $339K | 0.28% | DBT |
| 119 | Societe Generale S.A. | 83368RBS0 | Jan 2026 | 310,000 | $338K | 0.28% | DBT |
| 120 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 335,000 | $338K | 0.28% | DBT |
| 121 | Ashtead Capital Inc. | 045054AR4 | Jan 2026 | 320,000 | $338K | 0.28% | DBT |
| 122 | Vodafone Group PLC | 92857WCB4 | Jan 2026 | 345,000 | $337K | 0.28% | DBT |
| 123 | Avolon Holdings Funding Ltd. | 05401AAX9 | Jan 2026 | 330,000 | $336K | 0.28% | DBT |
| 124 | Movida Europe S.A | 62459LAC3 | Jan 2026 | 346,000 | $336K | 0.28% | DBT |
| 125 | HSBC Holdings PLC | 404280EN5 | Jan 2026 | 325,000 | $336K | 0.28% | DBT |
| 126 | Orsted A/S | K7653QAB1 | Jan 2026 | 300,000 | $335K | 0.28% | DBT |
| 127 | Constellation Oil Services Holding SA | 650921AA7 | Jan 2026 | 320,000 | $335K | 0.28% | DBT |
| 128 | Takeda Pharmaceutical Co Ltd. | 874060BB1 | Jan 2026 | 300,000 | $335K | 0.28% | DBT |
| 129 | Vedanta Resources Finance II PLC | 92243XAM3 | Jan 2026 | 317,000 | $335K | 0.28% | DBT |
| 130 | Ihs Holding Limited | 44963HAD7 | Jan 2026 | 320,000 | $334K | 0.28% | DBT |
| 131 | ASB Bank Ltd. | 04342JAA5 | Jan 2026 | 330,000 | $334K | 0.28% | DBT |
| 132 | BP Capital Markets PLC | 05565QDV7 | Jan 2026 | 335,000 | $333K | 0.27% | DBT |
| 133 | Ecuador (Republic Of) | P8054QBC6 | Jan 2026 | 363,000 | $332K | 0.27% | DBT |
| 134 | NatWest Group PLC | 639057AP3 | Jan 2026 | 315,000 | $332K | 0.27% | DBT |
| 135 | Hyundai Capital Services, Inc. | 44920UAX6 | Jan 2026 | 325,000 | $331K | 0.27% | DBT |
| 136 | Capital Power (US Holdings) Inc | 14041TAB4 | Jan 2026 | 315,000 | $330K | 0.27% | DBT |
| 137 | Mercedes-Benz Group AG | D1668RYG6 | Jan 2026 | 300,000 | $330K | 0.27% | DBT |
| 138 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 303,000 | $328K | 0.27% | DBT |
| 139 | INEOS Finance PLC | G47718AN4 | Jan 2026 | 330,000 | $328K | 0.27% | DBT |
| 140 | Sasol Financing USA LLC | 80386WAC9 | Jan 2026 | 321,000 | $319K | 0.26% | DBT |
| 141 | BPCE SA | 05571AAU9 | Jan 2026 | 300,000 | $319K | 0.26% | DBT |
| 142 | Venezuela (Republic Of) | P17625AE7 | Jan 2026 | 715,000 | $318K | 0.26% | DBT |
| 143 | Prologis Euro Finance LLC | 74341EAR3 | Jan 2026 | 250,000 | $317K | 0.26% | DBT |
| 144 | Italy (Republic Of) | T6031ZGY1 | Jan 2026 | 235,000 | $316K | 0.26% | DBT |
| 145 | Booking Holdings Inc | 09857LAW8 | Jan 2026 | 250,000 | $316K | 0.26% | DBT |
| 146 | Turkey (Republic of) | 900123CG3 | Jan 2026 | 345,000 | $315K | 0.26% | DBT |
| 147 | Stellantis N.V | N82405AL0 | Jan 2026 | 250,000 | $305K | 0.25% | DBT |
| 148 | Blackrock Inc. | 09290DAL5 | Jan 2026 | 250,000 | $304K | 0.25% | DBT |
| 149 | Colombia (Republic Of) | 195325EM3 | Jan 2026 | 275,000 | $302K | 0.25% | DBT |
| 150 | CSN Resources S.A. | 12644VAD0 | Jan 2026 | 384,000 | $302K | 0.25% | DBT |
| 151 | Azule Energy Finance PLC | 05501YAB4 | Jan 2026 | 300,000 | $301K | 0.25% | DBT |
| 152 | Colombia (Republic Of) | 195325ER2 | Jan 2026 | 286,000 | $300K | 0.25% | DBT |
| 153 | Royal Capital B.V. | N76368AF1 | Jan 2026 | 300,000 | $300K | 0.25% | DBT |
| 154 | Kosmos Energy GTA Holdings | G5315LAA3 | Jan 2026 | 300,000 | $298K | 0.25% | DBT |
| 155 | Molson Coors Beverage Company | 60871RAR1 | Jan 2026 | 245,000 | $297K | 0.25% | DBT |
| 156 | Nippon Life Insurance Co. | 654579AM3 | Jan 2026 | 280,000 | $296K | 0.24% | DBT |
| 157 | Smiths Group PLC | G82401MZ3 | Jan 2026 | 250,000 | $295K | 0.24% | DBT |
| 158 | Banco de Credito e Inversiones | 05956NAF9 | Jan 2026 | 276,000 | $294K | 0.24% | DBT |
| 159 | Ukraine (Republic of) | X5S0058J3 | Jan 2026 | 361,800 | $290K | 0.24% | DBT |
| 160 | Mong Duong Finance Holdings B V | 60935DAA3 | Jan 2026 | 289,690 | $289K | 0.24% | DBT |
| 161 | Trident Energy Finance PLC | 89616MAB6 | Jan 2026 | 277,000 | $289K | 0.24% | DBT |
| 162 | Kosmos Energy Ltd | U5007TAD7 | Jan 2026 | 298,000 | $288K | 0.24% | DBT |
| 163 | Medco Laurel Tree Pte Ltd. | 58406RAA6 | Jan 2026 | 286,000 | $288K | 0.24% | DBT |
| 164 | Fs Luxembourg SARL | 30315XAC8 | Jan 2026 | 268,000 | $285K | 0.24% | DBT |
| 165 | Eni SpA | T3666JJW7 | Jan 2026 | 250,000 | $283K | 0.23% | DBT |
| 166 | Transurban Finance Company Pty Ltd. | Q9194UBH4 | Jan 2026 | 230,000 | $282K | 0.23% | DBT |
| 167 | Volcan Compania Minera S.A.A. | 92863UAD8 | Jan 2026 | 268,000 | $277K | 0.23% | DBT |
| 168 | Gran Tierra Energy Inc | 38500TAC5 | Jan 2026 | 344,000 | $276K | 0.23% | DBT |
| 169 | Ypf Energia Electrica S.A. | 98424MAB9 | Jan 2026 | 270,000 | $274K | 0.23% | DBT |
| 170 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Jan 2026 | 266,000 | $273K | 0.23% | DBT |
| 171 | Ihs Holding Limited | 44963HAC9 | Jan 2026 | 260,000 | $268K | 0.22% | DBT |
| 172 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Jan 2026 | 273,000 | $267K | 0.22% | DBT |
| 173 | Azule Energy Finance PLC | 05501YAA6 | Jan 2026 | 260,000 | $263K | 0.22% | DBT |
| 174 | Eldorado International Finance GMBH | 284697AC3 | Jan 2026 | 250,000 | $261K | 0.22% | DBT |
| 175 | Vfu Funding PLC | 918212AA9 | Jan 2026 | 261,829 | $259K | 0.21% | DBT |
| 176 | El Salvador (Republic of) | P01012CA2 | Jan 2026 | 277,000 | $256K | 0.21% | DBT |
| 177 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 233,000 | $254K | 0.21% | DBT |
| 178 | Motability Operations Group PLC | G62893AX3 | Jan 2026 | 200,000 | $253K | 0.21% | DBT |
| 179 | Leviathan Bond Limited | M6746GAD8 | Jan 2026 | 245,000 | $252K | 0.21% | DBT |
| 180 | Carrefour S.A. | F13913S86 | Jan 2026 | 200,000 | $251K | 0.21% | DBT |
| 181 | Ghana (Republic of) | 374422AP8 | Jan 2026 | 271,600 | $249K | 0.21% | DBT |
| 182 | Softbank Group Corp. | J7596PCA5 | Jan 2026 | 200,000 | $245K | 0.20% | DBT |
| 183 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Jan 2026 | 260,000 | $244K | 0.20% | DBT |
| 184 | Beach Acquisition Bidco LLC | 07337JAE7 | Jan 2026 | 200,000 | $243K | 0.20% | DBT |
| 185 | WE Soda Investments Holding PLC | 92943TAA1 | Jan 2026 | 235,000 | $243K | 0.20% | DBT |
| 186 | Spain (Kingdom of) | E8922AFN5 | Jan 2026 | 250,000 | $243K | 0.20% | DBT |
| 187 | Italy (Republic Of) | T602598V2 | Jan 2026 | 180,000 | $242K | 0.20% | DBT |
| 188 | Angola (Republic of) | 035198AF7 | Jan 2026 | 247,000 | $242K | 0.20% | DBT |
| 189 | NBK Tier 1 Ltd. | 62879NAB3 | Jan 2026 | 236,000 | $241K | 0.20% | DBT |
| 190 | Pakistan (Islamic Republic of) | 695847AT0 | Jan 2026 | 238,000 | $240K | 0.20% | DBT |
| 191 | Secretaria Do Tesouro Nacional | P8T60MZC0 | Jan 2026 | 1,330,000 | $240K | 0.20% | DBT |
| 192 | Eskom Holdings SOC Limited | 29646AAD8 | Jan 2026 | 223,000 | $239K | 0.20% | DBT |
| 193 | Utah Acquisition Sub Inc | N59465BD0 | Jan 2026 | 200,000 | $239K | 0.20% | DBT |
| 194 | Tk Elevator Midco GmbH | D8T73WAB5 | Jan 2026 | 200,000 | $238K | 0.20% | DBT |
| 195 | Adecoagro SA | 00676LAC0 | Jan 2026 | 243,000 | $238K | 0.20% | DBT |
| 196 | CPI Property Group S.A. | L36807AQ5 | Jan 2026 | 200,000 | $237K | 0.20% | DBT |
| 197 | Energo-Pro AS | X2112MAF3 | Jan 2026 | 200,000 | $236K | 0.20% | DBT |
| 198 | Sri Lanka (Democratic Socialist Republic of) | N/A | Jan 2026 | 286,151 | $235K | 0.19% | DBT |
| 199 | JAB Holdings B.V. | N4717KAG1 | Jan 2026 | 200,000 | $235K | 0.19% | DBT |
| 200 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Jan 2026 | 220,000 | $234K | 0.19% | DBT |
| 201 | Kyrgyzstan (Republic of) | 50158LAA6 | Jan 2026 | 225,000 | $234K | 0.19% | DBT |
| 202 | Longfor Group Holdings Ltd. | G5635PAL3 | Jan 2026 | 300,000 | $234K | 0.19% | DBT |
| 203 | Saavi Energia S.a.r.l. | 78518PAA3 | Jan 2026 | 214,000 | $232K | 0.19% | DBT |
| 204 | Telefonica Emisiones S.A.U. | E9067AAL7 | Jan 2026 | 200,000 | $232K | 0.19% | DBT |
| 205 | Iron Mountain Inc. | U46009AP8 | Jan 2026 | 200,000 | $232K | 0.19% | DBT |
| 206 | Nigeria (Federal Republic of) | 65412AFC1 | Jan 2026 | 204,000 | $232K | 0.19% | DBT |
| 207 | South Africa (Republic of) | 836205BF0 | Jan 2026 | 218,000 | $232K | 0.19% | DBT |
| 208 | Airbus SE | N0280GBR0 | Jan 2026 | 200,000 | $230K | 0.19% | DBT |
| 209 | Vamos Europe | 92049NAA7 | Jan 2026 | 239,000 | $230K | 0.19% | DBT |
| 210 | Minejesa Capital BV | 602736AA8 | Jan 2026 | 226,548 | $227K | 0.19% | DBT |
| 211 | Banco Mercantil del Norte S.A. | 05973KAA5 | Jan 2026 | 226,000 | $226K | 0.19% | DBT |
| 212 | Brazil (Federative Republic) | 105756CN8 | Jan 2026 | 223,000 | $223K | 0.18% | DBT |
| 213 | Trinidad And Tobago (Republic Of) | 896292AM1 | Jan 2026 | 220,000 | $222K | 0.18% | DBT |
| 214 | Guatemala (Republic of) | P5015VAN6 | Jan 2026 | 254,000 | $220K | 0.18% | DBT |
| 215 | Minejesa Capital BV | 602736AB6 | Jan 2026 | 220,000 | $217K | 0.18% | DBT |
| 216 | Spain (Kingdom of) | E89228YY5 | Jan 2026 | 170,000 | $217K | 0.18% | DBT |
| 217 | Adani Ports And Special Economic Zone Ltd. | 00652MAH5 | Jan 2026 | 241,000 | $216K | 0.18% | DBT |
| 218 | ENEL Finance International N.V. | 29268BAF8 | Jan 2026 | 205,000 | $214K | 0.18% | DBT |
| 219 | Cellnex Finance Company S.A.U. | E2R41NAB8 | Jan 2026 | 200,000 | $214K | 0.18% | DBT |
| 220 | Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha | 00654CAA0 | Jan 2026 | 252,945 | $214K | 0.18% | DBT |
| 221 | Kenya (Republic of) | 491798AN4 | Jan 2026 | 199,000 | $214K | 0.18% | DBT |
| 222 | Prosus NV | 74365PAF5 | Jan 2026 | 232,000 | $212K | 0.18% | DBT |
| 223 | Adani Green Energy (Up) Ltd. | 00654AAC0 | Jan 2026 | 219,051 | $212K | 0.17% | DBT |
| 224 | Colombia (Republic Of) | 195325ES0 | Jan 2026 | 188,000 | $207K | 0.17% | DBT |
| 225 | Adani Energy Solutions Ltd. | 00652XAA6 | Jan 2026 | 208,000 | $206K | 0.17% | DBT |
| 226 | Costa Rica (Republic Of) | 221597CV7 | Jan 2026 | 185,000 | $206K | 0.17% | DBT |
| 227 | Ecuador (Republic Of) | 27927WAR3 | Jan 2026 | 200,000 | $206K | 0.17% | DBT |
| 228 | Sasol Financing USA LLC | 80386WAB1 | Jan 2026 | 205,000 | $205K | 0.17% | DBT |
| 229 | Medtronic Global Holdings SCA | 58507LAU3 | Jan 2026 | 200,000 | $204K | 0.17% | DBT |
| 230 | SAB AT1 Ltd. | G7738XAA2 | Jan 2026 | 200,000 | $203K | 0.17% | DBT |
| 231 | Brazil (Federative Republic) | 105756CL2 | Jan 2026 | 197,000 | $203K | 0.17% | DBT |
| 232 | African Export-Import Bank | M0R08QAH4 | Jan 2026 | 200,000 | $199K | 0.16% | DBT |
| 233 | Melco Resorts Finance Limited | G5975LAE6 | Jan 2026 | 200,000 | $198K | 0.16% | DBT |
| 234 | Banco Mercantil del Norte S.A. | 05973KAB3 | Jan 2026 | 198,000 | $196K | 0.16% | DBT |
| 235 | European Investment Bank | B3821SJS7 | Jan 2026 | 200,000 | $195K | 0.16% | DBT |
| 236 | South Africa (Republic of) | 836205BG8 | Jan 2026 | 184,000 | $194K | 0.16% | DBT |
| 237 | Autostrade per l'Italia S.p.A. | T0R553AN7 | Jan 2026 | 150,000 | $193K | 0.16% | DBT |
| 238 | Egypt (Arab Republic of) | M1487WDL6 | Jan 2026 | 225,000 | $192K | 0.16% | DBT |
| 239 | UPL Corp Ltd. | V96177AD8 | Jan 2026 | 200,000 | $191K | 0.16% | DBT |
| 240 | Ihs Holding Limited | 44963HAB1 | Jan 2026 | 190,000 | $189K | 0.16% | DBT |
| 241 | Nigeria (Federal Republic of) | V342A3BW3 | Jan 2026 | 200,000 | $188K | 0.16% | DBT |
| 242 | Dominican Republic | 25714PEZ7 | Jan 2026 | 178,000 | $186K | 0.15% | DBT |
| 243 | Ivory Coast (Republic Of) | 221625AU0 | Jan 2026 | 171,000 | $185K | 0.15% | DBT |
| 244 | PT Freeport Indonesia | Y7141BAB9 | Jan 2026 | 181,000 | $185K | 0.15% | DBT |
| 245 | South Africa (Republic of) | 836205BH6 | Jan 2026 | 186,000 | $181K | 0.15% | DBT |
| 246 | Prosus NV | 74365PAE8 | Jan 2026 | 269,000 | $179K | 0.15% | DBT |
| 247 | Altice France SAS | N/A | Jan 2026 | 148,460 | $178K | 0.15% | DBT |
| 248 | Argentina (Republic Of) | 040114HV5 | Jan 2026 | 245,000 | $178K | 0.15% | DBT |
| 249 | Egypt (Arab Republic of) | 03846JAF7 | Jan 2026 | 181,000 | $177K | 0.15% | DBT |
| 250 | Dominican Republic | 25714PFF0 | Jan 2026 | 176,000 | $175K | 0.14% | DBT |
| 251 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | Jan 2026 | 175,000 | $175K | 0.14% | DBT |
| 252 | Petroleos de Venezuela SA | P7807HAQ8 | Jan 2026 | 460,000 | $169K | 0.14% | DBT |
| 253 | Turkey (Republic of) | 900123CM0 | Jan 2026 | 207,000 | $167K | 0.14% | DBT |
| 254 | Poland (Republic of) | 731011AY8 | Jan 2026 | 161,000 | $164K | 0.14% | DBT |
| 255 | Aydem Yenilenebilir Enerji A S | 054644AB5 | Jan 2026 | 162,000 | $163K | 0.13% | DBT |
| 256 | Egypt (Arab Republic of) | 03846JW55 | Jan 2026 | 179,000 | $163K | 0.13% | DBT |
| 257 | Generacion Mediterranea S A / Cent Termica Roca S A | 36875KAJ0 | Jan 2026 | 216,000 | $162K | 0.13% | DBT |
| 258 | Chicago Board of Trade | TYH6 COMDT | Jan 2026 | -168 | $162K | 0.13% | DIR |
| 259 | Guatemala (Republic of) | P5015VAU0 | Jan 2026 | 154,000 | $161K | 0.13% | DBT |
| 260 | Nigeria (Federal Republic of) | 65412AFD9 | Jan 2026 | 135,000 | $160K | 0.13% | DBT |
| 261 | Inter-American Development Bank | U4582NMK7 | Jan 2026 | 14,000,000 | $154K | 0.13% | DBT |
| 262 | Peru (Republic Of) | 715638DF6 | Jan 2026 | 162,000 | $150K | 0.12% | DBT |
| 263 | Indonesia (Republic of) | Y6S86ZWJ4 | Jan 2026 | 2,410,000,000 | $149K | 0.12% | DBT |
| 264 | Beach Acquisition Bidco LLC | U0735JAC1 | Jan 2026 | 120,000 | $146K | 0.12% | DBT |
| 265 | Saudi Arabia (Kingdom of) | 80413TBR9 | Jan 2026 | 144,000 | $143K | 0.12% | DBT |
| 266 | Sri Lanka (Democratic Socialist Republic of) | N/A | Jan 2026 | 155,045 | $142K | 0.12% | DBT |
| 267 | Saudi Arabia (Kingdom of) | 80413TBD0 | Jan 2026 | 140,000 | $141K | 0.12% | DBT |
| 268 | Ireland (Republic Of) | G4R49GAM5 | Jan 2026 | 130,000 | $140K | 0.12% | DBT |
| 269 | Ontario (Province Of) | 68323ADZ4 | Jan 2026 | 250,000 | $139K | 0.11% | DBT |
| 270 | Pinewood Finco PLC | G71132AE7 | Jan 2026 | 100,000 | $139K | 0.11% | DBT |
| 271 | Mexico (United Mexican States) | P4R0C9EK5 | Jan 2026 | 2,770,000 | $139K | 0.11% | DBT |
| 272 | Zorlu Enerji Elektrik Ueretim AS | 98977LAA4 | Jan 2026 | 148,000 | $138K | 0.11% | DBT |
| 273 | Energean Israel Finance Ltd. | M4R2A7AC2 | Jan 2026 | 133,000 | $132K | 0.11% | DBT |
| 274 | Akbank T.A.S. | 00971YAM2 | Jan 2026 | 128,000 | $132K | 0.11% | DBT |
| 275 | Ukraine (Republic of) | 903724CG5 | Jan 2026 | 233,000 | $131K | 0.11% | DBT |
| 276 | Sri Lanka (Democratic Socialist Republic of) | N/A | Jan 2026 | 131,305 | $130K | 0.11% | DBT |
| 277 | Trinidad And Tobago (Republic Of) | 896292AN9 | Jan 2026 | 130,000 | $129K | 0.11% | DBT |
| 278 | Ivory Coast (Republic Of) | V73789BD6 | Jan 2026 | 117,000 | $129K | 0.11% | DBT |
| 279 | Angola (Republic of) | 035198AD2 | Jan 2026 | 130,000 | $128K | 0.11% | DBT |
| 280 | Chile (Republic Of) | 168863EF1 | Jan 2026 | 127,000 | $126K | 0.10% | DBT |
| 281 | Energo-Pro AS | N/A | Jan 2026 | 100,000 | $126K | 0.10% | DBT |
| 282 | Colombia (Republic Of) | 195325CU7 | Jan 2026 | 169,000 | $125K | 0.10% | DBT |
| 283 | Colombia (Republic Of) | 195325EU5 | Jan 2026 | 122,000 | $122K | 0.10% | DBT |
| 284 | Yapi Ve Kredi Bankasi A.S. | 984848AT8 | Jan 2026 | 117,000 | $121K | 0.10% | DBT |
| 285 | South Africa (Republic of) | 836205AX2 | Jan 2026 | 145,000 | $120K | 0.10% | DBT |
| 286 | Motability Operations Group PLC | G63293AA5 | Jan 2026 | 100,000 | $119K | 0.10% | DBT |
| 287 | IHS Netherlands Holdco BV | 44963LAC0 | Jan 2026 | 118,246 | $119K | 0.10% | DBT |
| 288 | ENEL Finance International N.V. | 29278GAY4 | Jan 2026 | 125,000 | $118K | 0.10% | DBT |
| 289 | Banco de Credito del Peru | 05971U2J5 | Jan 2026 | 112,000 | $117K | 0.10% | DBT |
| 290 | Vedanta Resources Finance II PLC | 92243XAH4 | Jan 2026 | 109,000 | $117K | 0.10% | DBT |
| 291 | Prosus NV | N7163RAR4 | Jan 2026 | 127,000 | $116K | 0.10% | DBT |
| 292 | CPI Property Group S.A. | L36807BM3 | Jan 2026 | 100,000 | $116K | 0.10% | DBT |
| 293 | Oman (Sultanate Of) | 68205LAB9 | Jan 2026 | 111,000 | $116K | 0.10% | DBT |
| 294 | Nigeria (Federal Republic of) | 65412JAD5 | Jan 2026 | 112,000 | $116K | 0.10% | DBT |
| 295 | Poland (Republic of) | X8T02EHN6 | Jan 2026 | 440,000 | $116K | 0.10% | DBT |
| 296 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | U4608DAL0 | Jan 2026 | 100,000 | $116K | 0.10% | DBT |
| 297 | JAB Holdings B.V. | N4717KAR7 | Jan 2026 | 100,000 | $115K | 0.10% | DBT |
| 298 | Hungary (Republic Of) | 445545AU0 | Jan 2026 | 113,000 | $112K | 0.09% | DBT |
| 299 | Indonesia (Republic of) | 455780DQ6 | Jan 2026 | 110,000 | $111K | 0.09% | DBT |
| 300 | Lebanese Republic | M87883CE8 | Jan 2026 | 369,000 | $110K | 0.09% | DBT |
| 301 | Studio City Company Limited | G8539EAC9 | Jan 2026 | 110,000 | $110K | 0.09% | DBT |
| 302 | Dominican Republic | 25714PEP9 | Jan 2026 | 108,000 | $110K | 0.09% | DBT |
| 303 | JSC National Company KazMunayGas | 48667QAQ8 | Jan 2026 | 106,000 | $109K | 0.09% | DBT |
| 304 | Nigeria (Federal Republic of) | 65412JAR4 | Jan 2026 | 106,000 | $107K | 0.09% | DBT |
| 305 | Czech (Republic of) | N/A | Jan 2026 | 2,490,000 | $106K | 0.09% | DBT |
| 306 | Melco Resorts Finance Limited | 58547DAE9 | Jan 2026 | 106,000 | $106K | 0.09% | DBT |
| 307 | Turkey (Republic of) | 900123DL1 | Jan 2026 | 101,000 | $105K | 0.09% | DBT |
| 308 | Nigeria (Federal Republic of) | 65412JAA1 | Jan 2026 | 101,000 | $105K | 0.09% | DBT |
| 309 | South Africa (Republic of) | S69124VF9 | Jan 2026 | 1,700,000 | $104K | 0.09% | DBT |
| 310 | Turkey (Republic of) | 900123DN7 | Jan 2026 | 104,000 | $103K | 0.09% | DBT |
| 311 | Investment Energy Resources Ltd. | 46143NAB6 | Jan 2026 | 102,000 | $103K | 0.08% | DBT |
| 312 | El Salvador (Republic of) | P01012AR7 | Jan 2026 | 102,000 | $102K | 0.08% | DBT |
| 313 | Indonesia (Republic of) | 455780DR4 | Jan 2026 | 101,000 | $102K | 0.08% | DBT |
| 314 | Aldar Properties PJSC | 013917AA7 | Jan 2026 | 102,000 | $101K | 0.08% | DBT |
| 315 | Medco Bell Pte Ltd | Y56607AA5 | Jan 2026 | 100,000 | $100K | 0.08% | DBT |
| 316 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Jan 2026 | 99,000 | $99K | 0.08% | DBT |
| 317 | Minerva Luxembourg S.A. | 603374AF6 | Jan 2026 | 104,000 | $97K | 0.08% | DBT |
| 318 | Kosmos Energy Ltd | U5007TAB1 | Jan 2026 | 128,000 | $97K | 0.08% | DBT |
| 319 | Lebanese Republic | M87883DE7 | Jan 2026 | 330,000 | $97K | 0.08% | DBT |
| 320 | Peru (Republic Of) | 715638DU3 | Jan 2026 | 111,000 | $96K | 0.08% | DBT |
| 321 | Romania (Republic Of) | 77586RAX8 | Jan 2026 | 92,000 | $96K | 0.08% | DBT |
| 322 | Turkey (Republic of) | 900123DR8 | Jan 2026 | 95,000 | $96K | 0.08% | DBT |
| 323 | Mexico (United Mexican States) | 91087BBR0 | Jan 2026 | 96,000 | $96K | 0.08% | DBT |
| 324 | Ministerio de Hacienda y Credito Publico | P6S32JS68 | Jan 2026 | 480,000,000 | $95K | 0.08% | DBT |
| 325 | International Bank for Reconstruction & Development | U4586H2G7 | Jan 2026 | 9,000,000 | $95K | 0.08% | DBT |
| 326 | Saudi Arabia (Kingdom of) | 80413TAT6 | Jan 2026 | 99,000 | $94K | 0.08% | DBT |
| 327 | Malaysia (Government Of) | Y2R35QHH7 | Jan 2026 | 385,000 | $94K | 0.08% | DBT |
| 328 | Panama (Republic of) | 698299BK9 | Jan 2026 | 100,000 | $94K | 0.08% | DBT |
| 329 | Mdgh Gmtn (Rsc) Ltd | 55285GAE4 | Jan 2026 | 87,000 | $94K | 0.08% | DBT |
| 330 | Kenya (Republic of) | 491798AP9 | Jan 2026 | 92,000 | $93K | 0.08% | DBT |
| 331 | British Columbia (Province Of) | 110709GC0 | Jan 2026 | 150,000 | $92K | 0.08% | DBT |
| 332 | Petroleos del Peru - Petroperu SA | P7808BAA5 | Jan 2026 | 121,000 | $91K | 0.08% | DBT |
| 333 | Oman (Sultanate Of) | 682051AF4 | Jan 2026 | 86,000 | $91K | 0.08% | DBT |
| 334 | Philippines (Republic Of) | 718286CH8 | Jan 2026 | 130,000 | $90K | 0.07% | DBT |
| 335 | ADM Elektrik Dagitim AS | 00710QAA1 | Jan 2026 | 90,000 | $90K | 0.07% | DBT |
| 336 | Panama (Republic of) | 698299BL7 | Jan 2026 | 137,000 | $89K | 0.07% | DBT |
| 337 | Uruguay (Republic Of) | 760942BA9 | Jan 2026 | 94,000 | $88K | 0.07% | DBT |
| 338 | Braskem Netherlands Finance B V | 10554TAD7 | Jan 2026 | 205,000 | $87K | 0.07% | DBT |
| 339 | South Africa (Republic of) | 836205BE3 | Jan 2026 | 88,000 | $87K | 0.07% | DBT |
| 340 | Mexico (United Mexican States) | 91087BAF7 | Jan 2026 | 85,000 | $85K | 0.07% | DBT |
| 341 | Peru (Republic Of) | P6S32DFH1 | Jan 2026 | 246,000 | $84K | 0.07% | DBT |
| 342 | Ukraine (Republic of) | X5S0055X5 | Jan 2026 | 135,152 | $84K | 0.07% | DBT |
| 343 | Philippines (Republic Of) | 718286CW5 | Jan 2026 | 82,000 | $84K | 0.07% | DBT |
| 344 | Romania (Republic Of) | 77586RAU4 | Jan 2026 | 80,000 | $83K | 0.07% | DBT |
| 345 | Turkey (Republic of) | 900123DF4 | Jan 2026 | 75,000 | $82K | 0.07% | DBT |
| 346 | Malaysia (Government Of) | Y2R35QCC3 | Jan 2026 | 290,000 | $82K | 0.07% | DBT |
| 347 | Ecuador (Republic Of) | P8054QBA0 | Jan 2026 | 81,168 | $81K | 0.07% | DBT |
| 348 | Mexico (United Mexican States) | 91086QBB3 | Jan 2026 | 98,000 | $80K | 0.07% | DBT |
| 349 | Ukraine (Republic of) | 903724CA8 | Jan 2026 | 127,088 | $80K | 0.07% | DBT |
| 350 | Guatemala (Republic of) | 401494BB4 | Jan 2026 | 75,000 | $80K | 0.07% | DBT |
| 351 | Mexico (United Mexican States) | 91087BBK5 | Jan 2026 | 81,000 | $80K | 0.07% | DBT |
| 352 | Romania (Republic Of) | 77586RAT7 | Jan 2026 | 76,000 | $79K | 0.06% | DBT |
| 353 | DP World Ltd. | 23330JAC5 | Jan 2026 | 88,000 | $75K | 0.06% | DBT |
| 354 | Turkey (Republic of) | 900123DA5 | Jan 2026 | 75,000 | $75K | 0.06% | DBT |
| 355 | Ecuador (Republic Of) | P8054QBE2 | Jan 2026 | 89,000 | $74K | 0.06% | DBT |
| 356 | Chile (Republic Of) | 168863DZ8 | Jan 2026 | 73,000 | $74K | 0.06% | DBT |
| 357 | South Africa (Republic of) | 836205AY0 | Jan 2026 | 71,000 | $73K | 0.06% | DBT |
| 358 | Chicago Board of Trade | FVH6 COMDT | Jan 2026 | -92 | $73K | 0.06% | DIR |
| 359 | Uruguay (Republic Of) | 917288BK7 | Jan 2026 | 71,000 | $72K | 0.06% | DBT |
| 360 | CDX.EM SERIES 44 | N/A | Jan 2026 | 5,920,000 | $71K | 0.06% | DCR |
| 361 | AI Candelaria Spain S.A. | 00870WAA4 | Jan 2026 | 78,000 | $70K | 0.06% | DBT |
| 362 | Senegal (Republic of) | 81720TAC9 | Jan 2026 | 120,000 | $70K | 0.06% | DBT |
| 363 | Bulgaria (Republic Of) | X0R483BH4 | Jan 2026 | 59,000 | $68K | 0.06% | DBT |
| 364 | Buenos Aires (Province Of) | P1910WXV6 | Jan 2026 | 83,574 | $68K | 0.06% | DBT |
| 365 | Ghana (Republic of) | V3R60FEN0 | Jan 2026 | 73,572 | $67K | 0.06% | DBT |
| 366 | Turk Telekomunikasyon A.S. | 90011QAE0 | Jan 2026 | 65,000 | $66K | 0.05% | DBT |
| 367 | Amazon Conservation DAC | 02315JAA2 | Jan 2026 | 64,000 | $66K | 0.05% | DBT |
| 368 | Poland (Republic of) | 731011AW2 | Jan 2026 | 69,000 | $66K | 0.05% | DBT |
| 369 | Port of Spain Waterfront Development Ltd. | P7S30QAA2 | Jan 2026 | 61,867 | $62K | 0.05% | DBT |
| 370 | Poland (Republic of) | X8T0245B7 | Jan 2026 | 260,000 | $62K | 0.05% | DBT |
| 371 | Kleopatra Finco S.a r.l. | L5841FAA3 | Jan 2026 | 320,000 | $61K | 0.05% | DBT |
| 372 | Ethiopia (Federal Democratic Republic of) | 29766LAA4 | Jan 2026 | 57,000 | $60K | 0.05% | DBT |
| 373 | CEMEX S.A.B. de C.V. | 151290CA9 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 374 | Egypt (Arab Republic of) | 03846JX62 | Jan 2026 | 59,000 | $59K | 0.05% | DBT |
| 375 | Melco Resorts Finance Limited | 58547DAD1 | Jan 2026 | 59,000 | $58K | 0.05% | DBT |
| 376 | Ireland (Republic Of) | G4R49GAL7 | Jan 2026 | 50,000 | $58K | 0.05% | DBT |
| 377 | Suriname (Republic of) | 86886PAF9 | Jan 2026 | 53,000 | $57K | 0.05% | DBT |
| 378 | Mexico (United Mexican States) | P4R07XU53 | Jan 2026 | 1,050,000 | $57K | 0.05% | DBT |
| 379 | Limak Yenilenebilir Enerji AS | 53263MAA0 | Jan 2026 | 57,000 | $57K | 0.05% | DBT |
| 380 | Hungary (Republic Of) | X51627CE9 | Jan 2026 | 20,400,000 | $56K | 0.05% | DBT |
| 381 | Kenya (Republic of) | 491798AM6 | Jan 2026 | 50,000 | $55K | 0.05% | DBT |
| 382 | Daimler Trucks Finance North America LLC | 233853BL3 | Jan 2026 | 55,000 | $55K | 0.05% | DBT |
| 383 | Zambia (Republic Of) | 988895AQ1 | Jan 2026 | 55,858 | $55K | 0.05% | DBT |
| 384 | Egypt (Arab Republic of) | 03846JW71 | Jan 2026 | 52,000 | $55K | 0.05% | DBT |
| 385 | Bermuda (Government of) | G10367AG8 | Jan 2026 | 77,000 | $53K | 0.04% | DBT |
| 386 | Panama (Republic of) | 698299BN3 | Jan 2026 | 64,000 | $53K | 0.04% | DBT |
| 387 | Zambia (Republic Of) | 988895AR9 | Jan 2026 | 72,000 | $52K | 0.04% | DBT |
| 388 | Chile (Republic Of) | 168863CE6 | Jan 2026 | 65,000 | $52K | 0.04% | DBT |
| 389 | Saudi Arabia (Kingdom of) | 80413TAH2 | Jan 2026 | 51,000 | $51K | 0.04% | DBT |
| 390 | Brazil (Federative Republic) | 105756CG3 | Jan 2026 | 49,000 | $51K | 0.04% | DBT |
| 391 | Georgian Railway LLC | 37363BAB4 | Jan 2026 | 52,000 | $50K | 0.04% | DBT |
| 392 | Benin (The Republic of) | 08205QAA6 | Jan 2026 | 46,000 | $48K | 0.04% | DBT |
| 393 | El Salvador (Republic of) | P01012CF1 | Jan 2026 | 44,000 | $48K | 0.04% | DBT |
| 394 | Hazine Mustesarligi Varlik Kiralama AS | 421790AK2 | Jan 2026 | 43,000 | $47K | 0.04% | DBT |
| 395 | Indonesia (Republic of) | 455780CY0 | Jan 2026 | 53,000 | $47K | 0.04% | DBT |
| 396 | Turkey (Republic of) | 900123DJ6 | Jan 2026 | 41,000 | $47K | 0.04% | DBT |
| 397 | Lebanese Republic | M6S21BAS2 | Jan 2026 | 156,000 | $46K | 0.04% | DBT |
| 398 | Perusahaan Listrik Negara PT | 71568QAK3 | Jan 2026 | 55,000 | $46K | 0.04% | DBT |
| 399 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 200444AA5 | Jan 2026 | 43,000 | $46K | 0.04% | DBT |
| 400 | Mexico (United Mexican States) | 91087BAV2 | Jan 2026 | 44,000 | $46K | 0.04% | DBT |
| 401 | Corporacion Nacional del Cobre de Chile | 21987BBL1 | Jan 2026 | 43,000 | $46K | 0.04% | DBT |
| 402 | Hungary (Republic Of) | 445545AR7 | Jan 2026 | 44,000 | $46K | 0.04% | DBT |
| 403 | Gabonese (Republic of) | 362420AD3 | Jan 2026 | 53,000 | $45K | 0.04% | DBT |
| 404 | Turkey (Republic of) | 900123DH0 | Jan 2026 | 38,000 | $42K | 0.04% | DBT |
| 405 | South Africa (Republic of) | 836205BB9 | Jan 2026 | 51,000 | $42K | 0.03% | DBT |
| 406 | South Africa (Republic of) | S69124UU7 | Jan 2026 | 660,000 | $42K | 0.03% | DBT |
| 407 | Gabonese (Republic of) | 362420AE1 | Jan 2026 | 50,000 | $42K | 0.03% | DBT |
| 408 | Brazil (Federative Republic) | 105756CJ7 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 409 | Dominican Republic | P3579EBY2 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 410 | Hungary (Republic Of) | 445545AS5 | Jan 2026 | 38,000 | $40K | 0.03% | DBT |
| 411 | Venezuela (Republic Of) | P97475AG5 | Jan 2026 | 117,000 | $39K | 0.03% | DBT |
| 412 | Indonesia (Republic of) | 455780EF9 | Jan 2026 | 39,000 | $39K | 0.03% | DBT |
| 413 | Dominican Republic | 25714PED6 | Jan 2026 | 39,000 | $38K | 0.03% | DBT |
| 414 | Hungary (Republic Of) | 445545AT3 | Jan 2026 | 34,000 | $36K | 0.03% | DBT |
| 415 | Indonesia (Republic of) | Y6S86ZH36 | Jan 2026 | 590,000,000 | $36K | 0.03% | DBT |
| 416 | Sodexo Inc | 833794AC4 | Jan 2026 | 35,000 | $36K | 0.03% | DBT |
| 417 | Hungary (Republic Of) | 445545AP1 | Jan 2026 | 35,000 | $36K | 0.03% | DBT |
| 418 | Kosmos Energy Ltd | 500688AJ5 | Jan 2026 | 56,000 | $35K | 0.03% | DBT |
| 419 | Chile (Republic Of) | 168863DN5 | Jan 2026 | 39,000 | $35K | 0.03% | DBT |
| 420 | ADNOC Murban RSC Ltd. | 00723L2B4 | Jan 2026 | 34,000 | $33K | 0.03% | DBT |
| 421 | Ghana (Republic of) | 374422AM5 | Jan 2026 | 33,250 | $33K | 0.03% | DBT |
| 422 | Avenir Issuer Ii (Ireland) Designated Activity Company | G0R1NSAA3 | Jan 2026 | 32,143 | $32K | 0.03% | ABS-O |
| 423 | Dominican Republic | P3579ECW5 | Jan 2026 | 29,000 | $31K | 0.03% | DBT |
| 424 | Mexico (United Mexican States) | 91087BAT7 | Jan 2026 | 32,000 | $31K | 0.03% | DBT |
| 425 | Angola (Republic of) | 035198AJ9 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 426 | Hungary (Republic Of) | 445545AW6 | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 427 | Dominican Republic | 25714PFB9 | Jan 2026 | 28,000 | $30K | 0.02% | DBT |
| 428 | JSC National Company KazMunayGas | 48667QAS4 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 429 | PT Freeport Indonesia | Y7141BAC7 | Jan 2026 | 28,000 | $29K | 0.02% | DBT |
| 430 | El Salvador (Republic of) | P01012AN6 | Jan 2026 | 27,000 | $28K | 0.02% | DBT |
| 431 | Export-Import Bank of India | Y2387VAA1 | Jan 2026 | 27,000 | $28K | 0.02% | DBT |
| 432 | China SCE Group Holdings Ltd. | G21190AG1 | Jan 2026 | 700,000 | $27K | 0.02% | DBT |
| 433 | Ukraine (Republic of) | 903724CC4 | Jan 2026 | 44,150 | $27K | 0.02% | DBT |
| 434 | Bermuda (Government of) | 085209AF1 | Jan 2026 | 26,000 | $26K | 0.02% | DBT |
| 435 | Philippines (Republic Of) | 718286CJ4 | Jan 2026 | 28,000 | $26K | 0.02% | DBT |
| 436 | Pt Mineral Industri Indonesia (Persero) | 74445PAG7 | Jan 2026 | 26,000 | $25K | 0.02% | DBT |
| 437 | Romania (Republic Of) | X7360WDL3 | Jan 2026 | 19,000 | $24K | 0.02% | DBT |
| 438 | JSC National Company KazMunayGas | 48667QAP0 | Jan 2026 | 25,000 | $24K | 0.02% | DBT |
| 439 | Peru (Republic Of) | 715638DW9 | Jan 2026 | 37,000 | $23K | 0.02% | DBT |
| 440 | Kazakhstan (Republic Of) | 486661BP5 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 441 | Guatemala (Republic of) | 401494AV1 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 442 | PETRONAS Capital Ltd. | 716743AX7 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 443 | Saudi Arabia (Kingdom of) | 80413TBK4 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 444 | Dominican Republic | P3579ECJ4 | Jan 2026 | 25,000 | $23K | 0.02% | DBT |
| 445 | Altice France Lux 3 | L0183LAA7 | Jan 2026 | 23,344 | $23K | 0.02% | DBT |
| 446 | Perusahaan Listrik Negara PT | 71568QAP2 | Jan 2026 | 31,000 | $23K | 0.02% | DBT |
| 447 | Romania (Republic Of) | X7360WCQ3 | Jan 2026 | 20,000 | $22K | 0.02% | DBT |
| 448 | Kazakhstan (Republic Of) | 486661AH4 | Jan 2026 | 20,000 | $22K | 0.02% | DBT |
| 449 | Oman (Sultanate Of) | 682051AJ6 | Jan 2026 | 20,000 | $22K | 0.02% | DBT |
| 450 | Mexico (United Mexican States) | 91087BAN0 | Jan 2026 | 34,000 | $21K | 0.02% | DBT |
| 451 | Export-Import Bank of India | 30216KAF9 | Jan 2026 | 22,000 | $20K | 0.02% | DBT |
| 452 | Ukraine (Republic of) | X5S0056C0 | Jan 2026 | 31,269 | $19K | 0.02% | DBT |
| 453 | Country Garden Holdings Co Ltd. | G24524BX0 | Jan 2026 | 167,345 | $18K | 0.02% | DBT |
| 454 | Abu Dhabi Crude Oil Pipeline LLC | 00401MAA4 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 455 | Brazil (Federative Republic) | 105756CB4 | Jan 2026 | 21,000 | $15K | 0.01% | DBT |
| 456 | Chile (Republic Of) | 168863DP0 | Jan 2026 | 14,000 | $13K | 0.01% | DBT |
| 457 | Panama (Republic of) | 698299BF0 | Jan 2026 | 13,000 | $13K | 0.01% | DBT |
| 458 | Greensaif Pipelines Bidco S.a r.l. | 39541EAA1 | Jan 2026 | 12,000 | $13K | 0.01% | DBT |
| 459 | PETRONAS Capital Ltd. | Y6886MAE0 | Jan 2026 | 14,000 | $13K | 0.01% | DBT |
| 460 | Comision Federal de Electricidad | 200447AP5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 461 | KSA Ijarah Sukuk Ltd. | 50116FAB8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 462 | Saudi Arabian Oil Company | 80414L2Q7 | Jan 2026 | 12,000 | $11K | 0.01% | DBT |
| 463 | Malaysia Wakala Sukuk Berhad | Y57542AB1 | Jan 2026 | 16,000 | $11K | 0.01% | DBT |
| 464 | Hungarian Export-Import Bank Pte Ltd. | 55977YAA6 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 465 | Ukraine (Republic of) | X5S0055V9 | Jan 2026 | 13,076 | $10K | 0.01% | DBT |
| 466 | El Salvador (Republic of) | P01012AN6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 467 | EUREX DEUTSCHLAND | N/A | Jan 2026 | 12 | $9K | 0.01% | DIR |
| 468 | Ukraine (Republic of) | 903724CD2 | Jan 2026 | 13,970 | $9K | 0.01% | DBT |
| 469 | Chile (Republic Of) | 168863EE4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 470 | Chicago Board of Trade | USH6 COMDT | Jan 2026 | -4 | $8K | 0.01% | DIR |
| 471 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 472 | Ghana (Republic of) | 374422AN3 | Jan 2026 | 8,937 | $8K | 0.01% | DBT |
| 473 | Perusahaan Listrik Negara PT | 71568QAL1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 474 | Panama (Republic of) | 698299BB9 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 475 | N/A | N/A | Jan 2026 | 298,299 | $7K | 0.01% | DFE |
| 476 | Philippines (Republic Of) | 718286BW6 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 477 | Mexico (United Mexican States) | 91087BAR1 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 478 | Ukraine (Republic of) | X5S0056A4 | Jan 2026 | 13,345 | $7K | 0.01% | DBT |
| 479 | N/A | USD | Jan 2026 | 500,000 | $6K | 0.00% | DFE |
| 480 | Mexico (United Mexican States) | 91087BBA7 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 481 | Romania (Republic Of) | 77586RAR1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 482 | Fondo de Titulizacion de Activos Santander Hipotecario 2 | E87167AA5 | Jan 2026 | 4,466 | $5K | 0.00% | ABS-O |
| 483 | Uruguay (Republic Of) | 760942BH4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 484 | Chile (Republic Of) | 168863DX3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 485 | Corporacion Nacional del Cobre de Chile | 21987BBA5 | Jan 2026 | 6,000 | $4K | 0.00% | DBT |
| 486 | Ghana (Republic of) | V3R60FEK6 | Jan 2026 | 4,312 | $4K | 0.00% | DBT |
| 487 | EUREX DEUTSCHLAND | N/A | Jan 2026 | 70 | $4K | 0.00% | DIR |
| 488 | N/A | N/A | Jan 2026 | 472,765 | $3K | 0.00% | DFE |
| 489 | Ukraine (Republic of) | X5S0055Z0 | Jan 2026 | 3,571 | $2K | 0.00% | DBT |
| 490 | Philippines (Republic Of) | 718286BD8 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 491 | Poland (Republic of) | 857524AE2 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 492 | N/A | USD | Jan 2026 | 47,240,000 | $2K | 0.00% | DFE |
| 493 | Philippines (Republic Of) | 718286CK1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 494 | Saudi Arabia (Kingdom of) | 80413TAF6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 495 | Altice Luxembourg FR SA | L01801AE6 | Jan 2026 | 97 | $2K | 0.00% | DBT |
| 496 | Ghana (Republic of) | 374422AL7 | Jan 2026 | 1,600 | $2K | 0.00% | DBT |
| 497 | N/A | N/A | Jan 2026 | 24,791 | $2K | 0.00% | DFE |
| 498 | N/A | N/A | Jan 2026 | 95,071 | $1K | 0.00% | DFE |
| 499 | N/A | USD | Jan 2026 | 7,900,000 | $1K | 0.00% | DFE |
| 500 | N/A | N/A | Jan 2026 | 116,681 | $1K | 0.00% | DFE |
| 501 | Romania (Republic Of) | 77586RAQ3 | Jan 2026 | 1,000 | $1K | 0.00% | DBT |
| 502 | N/A | USD | Jan 2026 | 84,000 | $989 | 0.00% | DFE |
| 503 | N/A | USD | Jan 2026 | 74,296 | $881 | 0.00% | DFE |
| 504 | N/A | N/A | Jan 2026 | 46,741 | $850 | 0.00% | DFE |
| 505 | N/A | N/A | Jan 2026 | 40,899 | $744 | 0.00% | DFE |
| 506 | N/A | USD | Jan 2026 | 36,000,000 | $714 | 0.00% | DFE |
| 507 | N/A | N/A | Jan 2026 | 14,296 | $581 | 0.00% | DFE |
| 508 | N/A | USD | Jan 2026 | 230,000 | $454 | 0.00% | DFE |
| 509 | N/A | N/A | Jan 2026 | 43,628 | $303 | 0.00% | DFE |
| 510 | N/A | USD | Jan 2026 | 49,000 | $220 | 0.00% | DFE |
| 511 | N/A | USD | Jan 2026 | 39,000 | $175 | 0.00% | DFE |
| 512 | N/A | USD | Jan 2026 | 230,000 | $107 | 0.00% | DFE |
| 513 | Country Garden Holdings Co Ltd. | G24524103 | Jan 2026 | 600 | $23 | 0.00% | EC |
| 514 | N/A | USD | Jan 2026 | 90,000 | $21 | 0.00% | DFE |
| 515 | Motion Bondco Designated Activity Company | G6329EAA1 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 516 | N/A | N/A | Jan 2026 | 97,948 | $-7 | -0.00% | DFE |
| 517 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | N/A | Jan 2026 | 22 | $-8 | -0.00% | DIR |
| 518 | N/A | N/A | Jan 2026 | 12,600 | $-27 | -0.00% | DFE |
| 519 | N/A | N/A | Jan 2026 | 13,800 | $-34 | -0.00% | DFE |
| 520 | N/A | USD | Jan 2026 | 30,000 | $-309 | -0.00% | DFE |
| 521 | N/A | USD | Jan 2026 | 33,000 | $-369 | -0.00% | DFE |
| 522 | N/A | N/A | Jan 2026 | 127,372 | $-392 | -0.00% | DFE |
| 523 | N/A | N/A | Jan 2026 | 68,684 | $-449 | -0.00% | DFE |
| 524 | N/A | USD | Jan 2026 | 27,000 | $-693 | -0.00% | DFE |
| 525 | N/A | N/A | Jan 2026 | 41,911 | $-721 | -0.00% | DFE |
| 526 | N/A | USD | Jan 2026 | 29,000 | $-722 | -0.00% | DFE |
| 527 | N/A | USD | Jan 2026 | 50,600 | $-797 | -0.00% | DFE |
| 528 | N/A | USD | Jan 2026 | 50,546 | $-950 | -0.00% | DFE |
| 529 | N/A | USD | Jan 2026 | 150,000 | $-1878 | -0.00% | DFE |
| 530 | N/A | N/A | Jan 2026 | 1,540,400 | $-2294 | -0.00% | DFE |
| 531 | N/A | USD | Jan 2026 | 102,000 | $-2617 | -0.00% | DFE |
| 532 | N/A | N/A | Jan 2026 | 740,000 | $-2716 | -0.00% | DFE |
| 533 | N/A | USD | Jan 2026 | 43,135,500 | $-2772 | -0.00% | DFE |
| 534 | N/A | USD | Jan 2026 | 270,000 | $-2916 | -0.00% | DFE |
| 535 | N/A | USD | Jan 2026 | 192,200 | $-3028 | -0.00% | DFE |
| 536 | N/A | USD | Jan 2026 | 201,000 | $-3961 | -0.00% | DFE |
| 537 | N/A | USD | Jan 2026 | 210,926 | $-4171 | -0.00% | DFE |
| 538 | N/A | N/A | Jan 2026 | 380,000 | $-5208 | -0.00% | DFE |
| 539 | N/A | USD | Jan 2026 | 423,300 | $-6669 | -0.01% | DFE |
| 540 | N/A | USD | Jan 2026 | 878,200 | $-8322 | -0.01% | DFE |
| 541 | N/A | USD | Jan 2026 | 532,100 | $-10429 | -0.01% | DFE |
| 542 | EUREX DEUTSCHLAND | N/A | Jan 2026 | -17 | $-11084 | -0.01% | DIR |
| 543 | N/A | N/A | Jan 2026 | 752,768 | $-13974 | -0.01% | DFE |
| 544 | N/A | USD | Jan 2026 | 1,508,000 | $-35504 | -0.03% | DFE |
| 545 | N/A | USD | Jan 2026 | 2,687,800 | $-52678 | -0.04% | DFE |
| 546 | EUREX DEUTSCHLAND | N/A | Jan 2026 | 31 | $-77857 | -0.06% | DIR |
| 547 | N/A | USD | Jan 2026 | 10,565,011 | $-114768 | -0.09% | DFE |
| 548 | N/A | USD | Jan 2026 | 11,125,000 | $-175274 | -0.14% | DFE |
| 549 | ITRAXX EUROPE CROSSOVER SERIES 44 | N/A | Jan 2026 | 1,595,000 | $-204004 | -0.17% | DCR |
| 550 | N/A | USD | Jan 2026 | 13,879,500 | $-218671 | -0.18% | DFE |
| 551 | OSAKA EXCHANGE | JBH6 COMDT | Jan 2026 | 24 | $-264085 | -0.22% | DIR |