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Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust
Monthly Holdings $920M AUM 544 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 275 New 63 Added 35 Reduced 25 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 20,887,761 +5,999,399 $20.9M +40.3% 2.32% STIV
2 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 22,132,671 +700,000 $17.5M +9.6% 1.94% DBT
3 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 Jan 2026 14,950,000 +2,900,000 $12.3M +31.8% 1.37% DBT
4 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 542,600,000 +539,450,000 $9.4M +188.5% 1.04% DBT
5 REPUBLIC OF TURKIYE 900123DN7 Jan 2026 9,500,000 +7,000,000 $9.1M +276.4% 1.01% DBT
6 Ivory Coast Government International Bonds 000000000 Jan 2026 9,200,000 NEW $8.9M — 0.99% DBT
7 Brazil Government International Bonds 105756CL2 Jan 2026 8,625,000 +2,500,000 $8.7M +37.2% 0.96% DBT
8 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 Jan 2026 8,800,000 — $8.4M -0.4% 0.93% DBT
9 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Jan 2026 10,980,000 +1,480,000 $8.1M +24.0% 0.90% DBT
10 Central Bank of Nigeria 000000000 Jan 2026 11,100,000,000 NEW $7.9M — 0.88% DBT
11 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 8,000,000 NEW $7.8M — 0.87% DBT
12 REPUBLIC OF TURKIYE 900123DR8 Jan 2026 7,500,000 — $7.3M -0.8% 0.81% DBT
13 Turkiye Government International Bonds 900123DG2 Jan 2026 6,500,000 +1,000,000 $7.2M +16.3% 0.80% DBT
14 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Jan 2026 8,000,000 +1,000,000 $7.1M +11.5% 0.79% DBT
15 PETROBRAS GLOBAL FINANCE BV 71647NBM0 Jan 2026 7,300,000 +2,000,000 $7.1M +35.5% 0.79% DBT
16 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 6,950,000 +1,500,000 $6.9M +26.8% 0.77% DBT
17 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 Jan 2026 7,000,000 +2,000,000 $6.7M +38.6% 0.75% DBT
18 ECOPETROL SA 279158AV1 Jan 2026 6,050,000 +2,700,000 $6.4M +84.1% 0.71% DBT
19 Argentina Republic Government International Bonds 040114HS2 Jan 2026 7,286,961 -6,022,870 $6.4M -44.4% 0.71% DBT
20 PETROBRAS GLOBAL FINANCE BV 71647NBN8 Jan 2026 6,350,000 +2,350,000 $6.2M +55.0% 0.69% DBT
21 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494AY5 Jan 2026 6,000,000 +1,500,000 $6.1M +30.4% 0.67% DBT
22 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Apr 2026 6,150,000 +5,800,000 $6.0M +1611.2% 0.66% DBT
23 SAMARCO MINERACAO SA 79588YAA7 Jan 2026 5,890,929 +554,209 $5.9M +10.9% 0.66% DBT
24 FED REPUBLIC OF BRAZIL 105756CN8 Jan 2026 6,059,000 +3,600,000 $5.8M +135.1% 0.64% DBT
25 Colombia Government International Bonds 195325EP6 Jan 2026 5,200,000 +1,800,000 $5.6M +55.0% 0.62% DBT
26 COSTA RICA, REPUBLIC OF 000000000 Jan 2026 5,200,000 NEW $5.4M — 0.60% DBT
27 Turkiye Government International Bonds 900123AY6 Jan 2026 5,500,000 +2,000,000 $5.3M +55.9% 0.59% DBT
28 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 5,919,453 NEW $5.3M — 0.59% DBT
29 DOMINICAN REPUBLIC 000000000 Jan 2026 5,500,000 NEW $5.1M — 0.57% DBT
30 PETROLEOS MEXICANOS SA DE CV 706451BG5 Jan 2026 5,300,000 +2,100,000 $5.0M +62.8% 0.56% DBT
31 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CE8 Jan 2026 5,500,000 — $5.0M -1.2% 0.56% DBT
32 Staatsolie Maatschappij Suriname NV 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.55% LON
33 KENYA, GOVERNMENT OF 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.55% DBT
34 Central Bank of Nigeria 000000000 Jan 2026 7,000,000,000 NEW $5.0M — 0.55% DBT
35 ESKOM HOLDINGS 000000000 Jan 2026 4,700,000 NEW $4.9M — 0.55% DBT
36 ARAB REPUBLIC OF EGYPT 03846JAE0 Jan 2026 4,900,000 +4,000,000 $4.8M +450.9% 0.53% DBT
37 COTE D'IVOIRE, REPUBLIC OF 221625AU0 Jan 2026 4,400,000 +1,000,000 $4.7M +30.0% 0.52% DBT
38 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Jan 2026 5,586,700 +1,770,000 $4.6M +58.3% 0.51% DBT
39 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 4,500,000 +1,500,000 $4.6M +49.6% 0.51% DBT
40 Brazil Government International Bonds 105756CF5 Jan 2026 4,450,000 — $4.4M -1.7% 0.49% DBT
41 REPUBLIC OF ANGOLA 035198AF7 Jan 2026 4,300,000 -1,000,000 $4.4M -20.6% 0.49% DBT
42 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Jan 2026 4,450,000 — $4.4M +0.1% 0.48% DBT
43 Turkiye Government International Bonds 900123CG3 Jan 2026 4,900,000 — $4.3M +0.0% 0.48% DBT
44 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 4,980,640 NEW $4.1M — 0.46% DBT
45 Brazil Government International Bonds 105756CG3 Jan 2026 4,000,000 — $4.1M -1.5% 0.46% DBT
46 Angola Government International Bonds 000000000 Jan 2026 4,000,000 NEW $4.1M — 0.45% DBT
47 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DC1 Jan 2026 4,200,000 -3,000,000 $4.1M -42.0% 0.45% DBT
48 Petrobras Global Finance BV 71647NBL2 Jan 2026 4,100,000 — $4.0M -2.8% 0.45% DBT
49 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 Jan 2026 3,900,000 -1,750,000 $4.0M -30.9% 0.44% DBT
50 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 3,950,000 NEW $3.9M — 0.43% DBT
51 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CD3 Jul 2026 4,000,000 NEW $3.9M — 0.43% DBT
52 El Salvador Government International Bonds 000000000 Jan 2026 3,650,000 NEW $3.8M — 0.42% DBT
53 Egypt Government International Bonds 000000000 Jan 2026 4,000,000 NEW $3.8M — 0.42% DBT
54 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AP9 Jul 2026 4,000,000 NEW $3.7M — 0.41% DBT
55 TURKIYE VARLIK FONU 000000000 Jan 2026 3,600,000 NEW $3.7M — 0.41% DBT
56 GHANA, REPUBLIC OF 374422AP8 Jan 2026 4,053,200 — $3.7M -0.1% 0.41% DBT
57 REPUBLIC OF ANGOLA 000000000 Jan 2026 3,500,000 NEW $3.7M — 0.41% DBT
58 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 5,000,000 — $3.6M -0.1% 0.40% DBT
59 COSTA RICA GOVERNMENT 221597CV7 Jan 2026 3,350,000 — $3.6M -3.8% 0.40% DBT
60 YAPI VE KREDI BANKASI AS 984848AY7 Jul 2026 3,600,000 NEW $3.6M — 0.40% DBT
61 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 3,500,000 NEW $3.6M — 0.40% DBT
62 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CB4 Jan 2026 5,000,000 +2,000,000 $3.5M +59.1% 0.39% DBT
63 REPUBLIC OF KENYA 491798AR5 Apr 2026 3,600,000 +1,000,000 $3.5M +43.2% 0.39% DBT
64 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Jan 2026 4,225,000 -400,000 $3.4M -11.5% 0.38% DBT
65 SAAVI ENERGIA SARL 000000000 Jan 2026 3,100,000 NEW $3.4M — 0.37% DBT
66 Brazil Government International Bonds 105756BB5 Jan 2026 3,000,000 — $3.3M -2.9% 0.37% DBT
67 REPUBLIC OF SRI LANKA 000000000 Jan 2026 3,500,000 NEW $3.3M — 0.37% DBT
68 REPUBLIC OF NIGERIA 65412AFF4 Jan 2026 3,000,000 -1,000,000 $3.3M -25.6% 0.36% DBT
69 Turkiye Government International Bonds 900123CM0 Jan 2026 4,200,000 — $3.3M +0.0% 0.36% DBT
70 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 3,350,000 NEW $3.2M — 0.36% DBT
71 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 3,100,000 +500,000 $3.2M +18.3% 0.36% DBT
72 DOMINICAN REPUBLIC 25714PFB9 Jul 2026 3,100,000 NEW $3.2M — 0.35% DBT
73 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Apr 2026 3,350,000 +2,000,000 $3.1M +152.8% 0.35% DBT
74 Turkiye Government International Bonds 900123CT5 Jan 2026 3,000,000 — $3.1M -1.2% 0.34% DBT
75 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Jan 2026 2,900,000 — $3.1M +0.6% 0.34% DBT
76 CORDOBA, PROVINCE OF 74408DAG9 Jan 2026 3,100,000 +1,500,000 $3.1M +99.2% 0.34% DBT
77 TURKCELL ILETISIM HIZMET 900111AC9 Jan 2026 3,000,000 — $3.1M -1.0% 0.34% DBT
78 ECOPETROL SA 279158AN9 Jan 2026 3,000,000 +500,000 $3.0M +20.7% 0.34% DBT
79 Dominican Republic International Bonds 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.33% DBT
80 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 2,700,000 NEW $3.0M — 0.33% DBT
81 AFRICAN EXPORT-IMPORT BANK 00831TAD3 Jul 2026 3,000,000 NEW $3.0M — 0.33% DBT
82 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,300,000 NEW $3.0M — 0.33% DBT
83 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.33% DBT
84 Colombia Government International Bonds 195325EF8 Jan 2026 2,700,000 — $2.9M +0.4% 0.32% DBT
85 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 18,000,000,000 NEW $2.9M — 0.32% DBT
86 PETROLEOS MEXICANOS SA DE CV 71654QCC4 Jan 2026 3,550,000 -1,000,000 $2.9M -24.2% 0.32% DBT
87 KINGDOM OF BAHRAIN 05675M2D5 Jan 2026 3,200,000 — $2.9M -3.4% 0.32% DBT
88 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 5,200,000 NEW $2.8M — 0.31% DBT
89 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 13,000,000,000 NEW $2.8M — 0.31% DBT
90 DOMINICAN REPUBLIC 25714PEN4 Jan 2026 2,800,000 — $2.8M -0.9% 0.31% DBT
91 BOLIVIA GOVERNMENT 29731QAF4 Jul 2026 2,700,000 NEW $2.7M — 0.30% DBT
92 ARAB REPUBLIC OF EGYPT 03846JAF7 Jan 2026 2,800,000 — $2.7M +3.1% 0.30% DBT
93 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 2,600,000 +2,100,000 $2.6M +410.8% 0.28% DBT
94 HONDURAS, GOVERNMENT OF 438180AK7 Jan 2026 2,250,000 — $2.6M -0.6% 0.28% DBT
95 NAVOI MINING AND METALLURGICAL CO JSC 63890CAA2 Jan 2026 2,500,000 — $2.6M -0.7% 0.28% DBT
96 Costa Rica Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.6M — 0.28% DBT
97 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 2,304,288 -27,216 $2.5M -1.6% 0.28% DBT
98 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
99 GHANA, REPUBLIC OF 374422AM5 Jan 2026 2,570,850 -428,475 $2.5M -14.2% 0.28% DBT
100 Jordan Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
101 IND & COMM BK OF CHINA 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
102 Dominican Republic International Bonds 000000000 Jan 2026 2,950,000 NEW $2.5M — 0.28% DBT
103 PAMPA ENERGIA SA 697660AG3 Jul 2026 2,450,000 NEW $2.5M — 0.28% DBT
104 Colombia Government International Bonds 195325EL5 Jul 2026 2,300,000 NEW $2.5M — 0.28% DBT
105 DOMINICAN REPUBLIC 25714PEF1 Jan 2026 2,650,000 — $2.5M -1.0% 0.27% DBT
106 FIRST QUANTUM MINERALS LTD 335934AW5 Jan 2026 2,350,000 — $2.4M -1.1% 0.27% DBT
107 ECOPETROL SA 279158AT6 Jan 2026 2,300,000 — $2.4M -0.1% 0.27% DBT
108 Turkiye Government International Bonds 900123DA5 Jan 2026 2,500,000 — $2.4M -0.8% 0.27% DBT
109 Turkiye Government International Bonds 900123DD9 Jan 2026 2,500,000 +1,000,000 $2.4M +65.7% 0.27% DBT
110 REPUBLIC OF COLOMBIA 195325ET8 Jan 2026 2,387,000 — $2.4M +0.3% 0.26% DBT
111 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEE4 Jan 2026 2,800,000 — $2.4M -2.5% 0.26% DBT
112 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 Apr 2026 2,400,000 — $2.4M -0.9% 0.26% DBT
113 ESKOM HOLDINGS 29646AAC0 Jan 2026 2,300,000 — $2.3M +0.3% 0.26% DBT
114 Colombia Government International Bonds 195325DP7 Apr 2026 2,400,000 +1,400,000 $2.3M +141.3% 0.26% DBT
115 Jamaica Government International Bonds 470160AV4 Jan 2026 1,960,000 -1,000,000 $2.3M -35.0% 0.26% DBT
116 Turkiye Government International Bonds 900123CY4 Jan 2026 2,400,000 — $2.3M -0.7% 0.26% DBT
117 KINGDOM OF BAHRAIN 05675M2G8 Jan 2026 2,600,000 — $2.3M -3.7% 0.25% DBT
118 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DZ5 Jan 2026 2,650,000 +300,000 $2.3M +13.7% 0.25% DBT
119 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 3,000,000 +2,000,000 $2.3M +203.6% 0.25% DBT
120 PETROLEOS MEXICANOS 71654QCL4 Jan 2026 2,850,000 — $2.3M -1.6% 0.25% DBT
121 BANCO BRADESCO (CAYMAN) 05947KBB5 Jan 2026 2,200,000 — $2.2M -1.7% 0.25% DBT
122 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 2,200,000 NEW $2.2M — 0.25% DBT
123 CONGO, REPUBLIC OF 000000000 Jan 2026 2,300,000 NEW $2.2M — 0.25% DBT
124 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 2,740,000 NEW $2.2M — 0.25% DBT
125 ALDAR PROPERTIES PJSC 013917AA7 Jan 2026 2,400,000 +1,200,000 $2.2M +93.5% 0.24% DBT
126 Bahrain Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.2M — 0.24% DBT
127 SANTA FE, PROVINCE OF 74409AAE9 Jan 2026 2,200,000 +1,450,000 $2.2M +198.6% 0.24% DBT
128 Turkiye Government International Bonds 900123DJ6 Jan 2026 2,000,000 — $2.2M -1.9% 0.24% DBT
129 ARAB REPUBLIC OF EGYPT 03846JX62 Jan 2026 2,200,000 — $2.1M +2.7% 0.23% DBT
130 REPUBLIC OF NIGERIA 65412JAU7 Jan 2026 2,000,000 — $2.1M -1.4% 0.23% DBT
131 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 3,050,000 -1,200,000 $2.1M -26.6% 0.23% DBT
132 FIRST QUANTUM MINERALS L 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
133 Republic of South Africa Government International Bonds 836205BA1 Jan 2026 2,100,000 +300,000 $2.1M +16.0% 0.23% DBT
134 NATIONAL BANK OF UZBEKIS 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
135 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
136 ECOPETROL SA 279158AS8 Jan 2026 1,900,000 — $2.1M +0.6% 0.23% DBT
137 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 2,200,000 NEW $2.0M — 0.23% DBT
138 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 35,000,000 NEW $2.0M — 0.23% DBT
139 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.23% DBT
140 Colombia Government International Bonds 195325DS1 Jan 2026 2,300,000 +1,500,000 $2.0M +190.9% 0.22% DBT
141 TURKIYE GARANTI BANKASI 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.22% DBT
142 REPUBLIC OF SOUTH AFRICA 836205BH6 Jan 2026 2,100,000 — $2.0M +0.4% 0.22% DBT
143 IPOTEKA-BANK ATIB 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.22% DBT
144 AKBANK TAS 00971YAP5 Jul 2026 2,000,000 NEW $2.0M — 0.22% DBT
145 ECOPETROL SA 279158AJ8 Jan 2026 2,500,000 -1,500,000 $2.0M -35.5% 0.22% DBT
146 Colombia Government International Bonds 195325BR5 Jan 2026 2,400,000 — $2.0M +0.0% 0.22% DBT
147 Oman Government International Bonds 000000000 Jan 2026 1,900,000 NEW $2.0M — 0.22% DBT
148 VISTA ENERGY ARGENTINA SAU 92841RAB6 Jan 2026 1,870,000 +1,000,000 $2.0M +113.7% 0.22% DBT
149 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Jan 2026 1,850,000 -1,300,000 $2.0M -41.7% 0.22% DBT
150 HYUNDAI CAPITAL AMERICA 44891AEQ6 Jul 2026 2,000,000 NEW $2.0M — 0.22% DBT
151 MC BRAZIL DWNSTRM 55292WAA8 Jan 2026 1,975,083 -63,854 $1.9M +1.9% 0.22% DBT
152 REPUBLIC OF ECUADOR 000000000 Jan 2026 1,950,000 NEW $1.9M — 0.22% DBT
153 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 12,143,000,000 NEW $1.9M — 0.22% DBT
154 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,800,000 NEW $1.9M — 0.21% DBT
155 CT TRUST 000000000 Jan 2026 2,050,000 NEW $1.9M — 0.21% DBT
156 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.21% DBT
157 Pakistan Government International Bonds 000000000 Jan 2026 1,900,000 NEW $1.9M — 0.21% DBT
158 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Jan 2026 1,786,500 +801,500 $1.9M +80.4% 0.21% DBT
159 Turkiye Government International Bonds 900123BG4 Jan 2026 2,000,000 — $1.9M +0.3% 0.21% DBT
160 MAF GLOBAL SECURITIES 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.21% DBT
161 Ghana Government International Bonds 000000000 Jan 2026 1,875,000 NEW $1.8M — 0.20% DBT
162 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AV2 Jan 2026 1,757,143 -292,857 $1.8M -13.7% 0.20% DBT
163 RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING 78347YAL7 Jan 2026 1,900,000 +1,000,000 $1.8M +117.5% 0.20% DBT
164 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 1,600,000 NEW $1.8M — 0.20% DBT
165 PETROBRAS GLOBAL FINANCE 71647NBJ7 Jan 2026 2,300,000 — $1.8M -4.1% 0.20% DBT
166 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 720,000,000 NEW $1.8M — 0.20% DBT
167 Brazil Government International Bonds 105756BR0 Jul 2026 2,000,000 NEW $1.8M — 0.20% DBT
168 COX ASSET MEXICO SA CV 22389AAA0 Jul 2026 1,800,000 NEW $1.8M — 0.20% DBT
169 BRF SA 000000000 Jan 2026 1,900,000 NEW $1.8M — 0.20% DBT
170 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 1,855,000 NEW $1.8M — 0.20% DBT
171 KINGDOM OF BAHRAIN 05675M2C7 Jan 2026 1,800,000 +800,000 $1.8M +74.1% 0.20% DBT
172 Nigeria Government International Bonds 000000000 Jan 2026 1,650,000 NEW $1.8M — 0.20% DBT
173 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Jan 2026 2,575,651 — $1.8M +13.8% 0.20% DBT
174 BOI FINANCE BV 000000000 Jan 2026 1,500,000 NEW $1.8M — 0.20% DBT
175 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.19% DBT
176 TELECOM ARGENTINA SA 879273AV2 Jan 2026 1,600,000 — $1.7M +0.9% 0.19% DBT
177 EMBRAER NETHERLANDS FINANCE BV 29082HAF9 Jan 2026 1,800,000 -300,000 $1.7M -16.2% 0.19% DBT
178 Turkiye Government International Bonds 900123BJ8 Jan 2026 2,000,000 — $1.7M -0.5% 0.19% DBT
179 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 1,687,000 +1,400,000 $1.7M +489.2% 0.19% DBT
180 Brazil Government International Bonds 105756CH1 Jan 2026 1,700,000 — $1.7M -2.3% 0.19% DBT
181 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ER2 Jan 2026 1,600,000 — $1.7M -0.1% 0.19% DBT
182 ARAB REPUBLIC OF EGYPT 03846JX21 Jan 2026 1,700,000 +1,000,000 $1.7M +143.0% 0.19% DBT
183 INVEST ENERGY RES LTD 46143NAB6 Jan 2026 1,700,000 +300,000 $1.7M +19.3% 0.19% DBT
184 BANGKOK BANK PCL/HK 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.18% DBT
185 Colombia Government International Bonds 195325BK0 Jan 2026 1,600,000 — $1.7M +1.0% 0.18% DBT
186 REPUBLIC OF NIGERIA 65412AFG2 Jan 2026 1,500,000 +500,000 $1.7M +50.0% 0.18% DBT
187 REPUBLIC OF GUATEMALA 401494AZ2 Jul 2026 1,600,000 NEW $1.7M — 0.18% DBT
188 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AY6 Jan 2026 1,550,000 — $1.6M -0.1% 0.18% DBT
189 ARAB REPUBLIC OF EGYPT 03846JW71 Jan 2026 1,600,000 — $1.6M +0.1% 0.18% DBT
190 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,664,910 NEW $1.6M — 0.18% DBT
191 Republic of South Africa Government International Bonds 836205BB9 Jul 2026 2,000,000 NEW $1.6M — 0.18% DBT
192 Brazil Government International Bonds 105756CK4 Jul 2026 1,600,000 NEW $1.6M — 0.18% DBT
193 Egypt Government International Bonds EGYPT Jan 2026 1,600,000 NEW $1.6M — 0.18% DBT
194 REPUBLIC OF EL SALVADOR 283875CE0 Jan 2026 1,500,000 — $1.6M -0.0% 0.18% DBT
195 AKBANK TAS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.18% DBT
196 VOLCAN COMPANIA MINERA SA 92863UAD8 Jan 2026 1,530,000 +800,000 $1.6M +109.3% 0.18% DBT
197 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 2,000,000 NEW $1.6M — 0.17% DBT
198 DOMINICAN REPUBLIC 25714PCF3 Jan 2026 1,500,000 — $1.6M -2.2% 0.17% DBT
199 OTP BANK NYRT 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.17% DBT
200 YAPI VE KREDI BANKASI AS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.17% DBT
201 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 1,521,589 NEW $1.6M — 0.17% DBT
202 Turkiye Government International Bonds 900123DK3 Jul 2026 1,500,000 NEW $1.5M — 0.17% DBT
203 BARBADOS, GOVERNMENT OF 067070AK8 Jan 2026 1,450,000 +1,050,000 $1.5M +257.9% 0.17% DBT
204 BANCO DE CREDITO DEL PERU SA 05971V2J3 Jul 2026 1,500,000 NEW $1.5M — 0.17% DBT
205 TRINIDAD & TOBAGO 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.17% DBT
206 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 421790AN6 Jan 2026 1,500,000 — $1.5M -1.0% 0.17% DBT
207 JSW STEEL LTD 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.17% DBT
208 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.17% DBT
209 PETROLEOS DEL PERU SA 000000000 Jan 2026 2,100,000 NEW $1.5M — 0.17% DBT
210 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.17% DBT
211 TURKIYE VARLIK FONU 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.16% DBT
212 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 1,450,000 +900,000 $1.5M +165.3% 0.16% DBT
213 HONDURAS GOVERNMENT 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.16% DBT
214 Brazil Government International Bonds 105756BY5 Jan 2026 1,800,000 -1,800,000 $1.5M -51.9% 0.16% DBT
215 ECOPETROL SA 279158AQ2 Jan 2026 1,900,000 +400,000 $1.5M +32.0% 0.16% DBT
216 QatarEnergy 000000000 Jan 2026 2,000,000 NEW $1.5M — 0.16% DBT
217 REPUBLIC OF PANAMA 698299CC6 Apr 2026 1,500,000 — $1.5M -3.7% 0.16% DBT
218 GRUPO NUTRESA SA 40055CAB9 Jan 2026 1,300,000 — $1.4M -0.5% 0.16% DBT
219 CIA DE MINAS BUENAVENTUR 204448AB0 Jan 2026 1,400,000 +400,000 $1.4M +39.6% 0.16% DBT
220 BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH 05971AAM3 Jan 2026 1,450,000 — $1.4M -1.2% 0.16% DBT
221 WE SODA INV HOLDING PLC 92943TAA1 Jan 2026 1,400,000 — $1.4M -0.6% 0.16% DBT
222 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 1,850,000 NEW $1.4M — 0.15% DBT
223 Dominican Republic International Bonds 000000000 Jan 2026 1,400,000 NEW $1.4M — 0.15% DBT
224 KENYA, GOVERNMENT OF 491798AM6 Jan 2026 1,300,000 +1,000,000 $1.4M +336.0% 0.15% DBT
225 Ghana Government International Bonds 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.15% DBT
226 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAH3 Jan 2026 1,300,000 — $1.4M -0.3% 0.15% DBT
227 Nigeria Government International Bonds 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.15% DBT
228 BRASKEM NETHERLANDS 000000000 Jan 2026 2,500,000 NEW $1.4M — 0.15% DBT
229 STILLWATER MINING CO 000000000 Jan 2026 1,410,000 NEW $1.3M — 0.15% DBT
230 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 1,300,000 — $1.3M +1.1% 0.15% DBT
231 Colombia Government International Bonds 195325DQ5 Jul 2026 1,750,000 NEW $1.3M — 0.15% DBT
232 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,250,000 NEW $1.3M — 0.15% DBT
233 Angola Government International Bonds 000000000 Jan 2026 1,250,000 NEW $1.3M — 0.14% DBT
234 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,000,000,000 NEW $1.3M — 0.14% DBT
235 MINEJESA CAPITAL BV 602736AB6 Jan 2026 1,350,000 — $1.3M -3.5% 0.14% DBT
236 SUZANO NETHERLANDS BV 86960YAA0 Apr 2026 1,315,000 — $1.3M -2.6% 0.14% DBT
237 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEW4 Jul 2026 65,000,000 NEW $1.2M — 0.14% DBT
238 MINERVA LUXEMBOURG SA 603374AK5 Apr 2026 1,300,000 — $1.2M -3.1% 0.14% DBT
239 REPUBLIC OF NIGERIA 65412AFC1 Jan 2026 1,100,000 — $1.2M -0.9% 0.14% DBT
240 WE SODA INV HOLDING PLC 92943TAC7 Jan 2026 1,250,000 — $1.2M -2.3% 0.13% DBT
241 AXIAN TELE HOLD PLC 05465QAA7 Jan 2026 1,200,000 — $1.2M +0.1% 0.13% DBT
242 TELEFONICA MOVILES CHILE 000000000 Jan 2026 1,500,000 NEW $1.2M — 0.13% DBT
243 Dominican Republic International Bonds 000000000 Jan 2026 1,200,000 NEW $1.2M — 0.13% DBT
244 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBS8 Jul 2026 1,250,000 NEW $1.2M — 0.13% DBT
245 Generadora de Gatun SA 36875RAB2 Jul 2026 1,150,000 NEW $1.2M — 0.13% DBT
246 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Jan 2026 1,545,455 -38,636 $1.2M +3.4% 0.13% DBT
247 IHS HOLDING LTD (NEW) 44963HAD7 Jan 2026 1,100,000 — $1.1M -0.3% 0.13% DBT
248 HONDURAS, GOVERNMENT OF 438180AL5 Jul 2026 1,150,000 NEW $1.1M — 0.13% DBT
249 Egypt Government International Bonds 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.13% DBT
250 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 1,100,000 +600,000 $1.1M +118.7% 0.12% DBT
251 REPUBLIC OF ANGOLA 035198AD2 Jan 2026 1,100,000 — $1.1M +0.0% 0.12% DBT
252 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CE0 Jan 2026 1,978,771 — $1.1M +19.9% 0.12% DBT
253 AZUL SECURED FINANCE LLP 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.12% DBT
254 REPUBLIC OF ECUADOR 000000000 Jan 2026 1,300,000 NEW $1.1M — 0.12% DBT
255 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 1,024,622 -11,414 $1.1M -1.1% 0.12% DBT
256 Colombia Government International Bonds 195325EQ4 Jul 2026 1,000,000 NEW $1.1M — 0.12% DBT
257 Colombia Government International Bonds 195325DR3 Jan 2026 1,200,000 +800,000 $1.1M +201.3% 0.12% DBT
258 CHINA GRT WALL INTL III 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.12% DBT
259 PETROLEOS MEXICANOS 71654QAZ5 Jan 2026 1,250,000 — $1.1M -1.2% 0.12% DBT
260 LEBANESE REPUBLIC 04/21 8.25 000000000 Jan 2026 3,800,000 NEW $1.1M — 0.12% DBT
261 Oman Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.12% DBT
262 Turkiye Government International Bonds 900123DH0 Jan 2026 1,000,000 — $1.1M -1.2% 0.12% DBT
263 TELECOM ARGENTINA SA 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.12% DBT
264 REPUBLIC OF GUATEMALA 401494AX7 Jan 2026 1,000,000 — $1.1M -2.5% 0.12% DBT
265 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 1,300,000 — $1.1M +1.1% 0.12% DBT
266 BANCOLOMBIA SA 05968LAN2 Jan 2026 1,000,000 — $1.1M -1.0% 0.12% DBT
267 GRUPO NUTRESA SA 40055CAA1 Jan 2026 1,000,000 — $1.1M -0.0% 0.12% DBT
268 TURKIYE VAKIFLAR BANKASI 90015WAM5 Jan 2026 1,000,000 — $1.1M -1.9% 0.12% DBT
269 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.12% DBT
270 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BJ0 Jul 2026 41,500,000 NEW $1.0M — 0.12% DBT
271 ANTOFAGASTA PLC 03718NAC0 Jan 2026 1,000,000 — $1.0M -2.4% 0.12% DBT
272 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 360,000,000 NEW $1.0M — 0.11% DBT
273 BUFFALO ENERGY MX HLDGS 11952AAA0 Apr 2026 991,340 +396,536 $1.0M +61.8% 0.11% DBT
274 TURKCELL ILETISIM HIZMET 900111AD7 Jan 2026 1,000,000 — $1.0M -1.6% 0.11% DBT
275 MASHREQBANK PSC 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
276 Nigeria Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
277 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494BA6 Jul 2026 1,000,000 NEW $1.0M — 0.11% DBT
278 TRINIDAD & TOBAGO 896292AN9 Jan 2026 1,000,000 +500,000 $1.0M +97.7% 0.11% DBT
279 COX ASSET MEXICO SA CV 22389AAB8 Jul 2026 1,000,000 NEW $1.0M — 0.11% DBT
280 Sri Lanka Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
281 KLABIN AUSTRIA GMBH 000000000 Jan 2026 1,000,000 NEW $997K — 0.11% DBT
282 CAIXA ECONOMICA FEDERAL 12804DAA2 Apr 2026 1,000,000 — $996K -1.9% 0.11% DBT
283 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 NEW $992K — 0.11% DBT
284 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $989K — 0.11% DBT
285 AYDEM YENILENEBILIR ENER 000000000 Jan 2026 1,000,000 NEW $987K — 0.11% DBT
286 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 1,000,000 NEW $985K — 0.11% DBT
287 AL RAJHI SUKUK LTD 000000000 Jan 2026 1,000,000 NEW $985K — 0.11% DBT
288 CNTL AMR BOTTLING CORP 000000000 Jan 2026 1,000,000 NEW $978K — 0.11% DBT
289 REPUBLIC OF GABON 000000000 Jan 2026 1,000,000 NEW $976K — 0.11% DBT
290 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $973K — 0.11% DBT
291 QAZAQGAZ NATIONAL COMPANY JSC 63549WAB1 Jul 2026 1,000,000 NEW $970K — 0.11% DBT
292 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $968K — 0.11% DBT
293 DOMINICAN REPUBLIC 25714PED6 Jan 2026 1,000,000 — $954K -0.7% 0.11% DBT
294 CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE 24811WAB4 Apr 2026 900,000 — $938K +2.2% 0.10% DBT
295 MONGOLIA INTL BOND 000000000 Jan 2026 1,000,000 NEW $928K — 0.10% DBT
296 DP WORLD LTD UAE 23330JAC5 Jan 2026 1,200,000 — $926K -4.3% 0.10% DBT
297 CBB International Sukuk Programme Co. WLL 000000000 Jan 2026 1,000,000 NEW $923K — 0.10% DBT
298 ENFRAGEN ENERGIA SUR SA 29280LAA1 Jul 2026 977,324 NEW $920K — 0.10% DBT
299 MILLICOM INTERNATIONAL CELLULAR SA 000000000 Jan 2026 1,000,000 NEW $919K — 0.10% DBT
300 ESKOM HOLDINGS 000000000 Jan 2026 900,000 NEW $919K — 0.10% DBT
301 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $915K — 0.10% DBT
302 GRUPO AEROMEXICO SAB 000000000 Jan 2026 900,000 NEW $909K — 0.10% DBT
303 AES ESPANA BV 00113LAA5 Jul 2026 900,000 NEW $905K — 0.10% DBT
304 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 5,500,000 NEW $900K — 0.10% DBT
305 GRUPO NUTRESA SA 40052JAA9 Apr 2026 900,000 +400,000 $890K +78.1% 0.10% DBT
306 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 800,000 NEW $884K — 0.10% DBT
307 MARB BONDCO PLC 000000000 Jan 2026 1,000,000 NEW $881K — 0.10% DBT
308 UKRAINE GOVERNMENT 903724CF7 Jan 2026 1,472,198 — $878K +17.2% 0.10% DBT
309 ADANI PORTS AND SPECIAL 000000000 Jan 2026 1,000,000 NEW $862K — 0.10% DBT
310 COMISION EJ HI RIO LEMPA 000000000 Jan 2026 800,000 NEW $860K — 0.10% DBT
311 GRUPO TELEVISA SAB 40049JBC0 Jul 2026 1,100,000 NEW $854K — 0.09% DBT
312 BONO GAR PROV DEL CHUBUT 17127LAB1 Apr 2026 800,000 — $849K +3.1% 0.09% DBT
313 PLUSPETROL SA 000000000 Jan 2026 800,000 NEW $848K — 0.09% DBT
314 NEMAK SAB DE CV 64045DAC8 Jan 2026 1,000,000 +700,000 $843K +230.4% 0.09% DBT
315 VISTA OIL & GAS ARGENTIN 000000000 Jan 2026 800,000 NEW $838K — 0.09% DBT
316 INSTITUTO COSTARRICENSE 000000000 Jan 2026 850,000 NEW $836K — 0.09% DBT
317 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Jan 2026 1,393,498 — $833K +17.4% 0.09% DBT
318 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Jan 2026 800,000 — $828K +0.7% 0.09% DBT
319 IHS MAURITIUS NG HOLDCO 44963LAC0 Jan 2026 824,970 — $825K -0.1% 0.09% DBT
320 TECPETROL S.A. 000000000 Jan 2026 800,000 NEW $824K — 0.09% DBT
321 USIMINAS INTERNATIONAL 000000000 Jan 2026 800,000 NEW $823K — 0.09% DBT
322 INRETAIL CONSUMER 45790TAB1 Jan 2026 850,000 — $821K -0.1% 0.09% DBT
323 SONANGOL FINANCE LTD 000000000 Jan 2026 800,000 NEW $819K — 0.09% DBT
324 PETROLEOS MEXICANOS 71654QDP4 Jan 2026 700,000 -300,000 $809K -31.0% 0.09% DBT
325 ROMANIA 000000000 Jan 2026 800,000 NEW $806K — 0.09% DBT
326 BANCO MERCANTIL DE NORTE 05971PAG3 Jul 2026 800,000 NEW $800K — 0.09% DBT
327 PRIO LUX HLD SARL 74259PAA5 Jan 2026 800,000 — $798K -0.2% 0.09% DBT
328 PETROLEOS MEXICANOS 71654QCK6 Apr 2026 800,000 +300,000 $798K +59.5% 0.09% DBT
329 El Salvador Government International Bonds 000000000 Jan 2026 700,000 NEW $783K — 0.09% DBT
330 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AP4 Jul 2026 800,000 NEW $782K — 0.09% DBT
331 AEGEA FINANCE SARL 000000000 Jan 2026 800,000 NEW $779K — 0.09% DBT
332 REPUBLIC OF KENYA 491798AQ7 Jan 2026 800,000 — $778K +2.3% 0.09% DBT
333 MC BRAZIL DWNSTRM 000000000 Jan 2026 790,010 NEW $778K — 0.09% DBT
334 REPUBLIC OF COLOMBIA 195325EV3 Jan 2026 775,000 +500,000 $775K +182.9% 0.09% DBT
335 IVORY COAST 000000000 Jan 2026 800,000 NEW $775K — 0.09% DBT
336 Brazil Government International Bonds 105756BW9 Jul 2026 1,000,000 NEW $769K — 0.09% DBT
337 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 750,000 — $761K -0.4% 0.08% DBT
338 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $754K — 0.08% DBT
339 Mexico Government International Bonds 91087BAV2 Jul 2026 750,000 NEW $752K — 0.08% DBT
340 Argentina Republic Government International Bonds 040114HX1 Jan 2026 840,000 -1,190,000 $751K -58.4% 0.08% DBT
341 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 800,000 NEW $751K — 0.08% DBT
342 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $748K — 0.08% DBT
343 Ivory Coast Government International Bonds 000000000 Jan 2026 700,000 NEW $745K — 0.08% DBT
344 TOTAL PLAY TELECOM 89157PAA6 Jan 2026 720,000 -40,000 $736K -2.0% 0.08% DBT
345 REPUBLIC OF EL SALVADOR 283875CG5 Jan 2026 650,000 — $735K +0.7% 0.08% DBT
346 VALE OVERSEAS LTD 91911TAR4 Jan 2026 700,000 — $726K -1.7% 0.08% DBT
347 ECOPETROL SA 279158AW9 Jul 2026 700,000 NEW $723K — 0.08% DBT
348 KLABIN AUSTRIA GMBH 000000000 Jan 2026 800,000 NEW $718K — 0.08% DBT
349 MONGOLIA INTL BOND 60937LAJ4 Jan 2026 700,000 — $716K -0.4% 0.08% DBT
350 CSN ISLANDS XI CORP 000000000 Jan 2026 850,000 NEW $713K — 0.08% DBT
351 UKRAINE GOVERNMENT 903724CC4 Jan 2026 1,028,864 — $699K +14.7% 0.08% DBT
352 SOCIEDAD TRANSMISORA MET 83363UAA8 Apr 2026 700,000 — $697K -2.2% 0.08% DBT
353 VIVO ENERGY INVESTMENTS 92856HAB0 Jan 2026 700,000 — $694K -0.2% 0.08% DBT
354 JSW INFRASTRUCTURE 46654XAA7 Jan 2026 700,000 — $694K -0.2% 0.08% DBT
355 BHARTI AIRTEL LTD 08860HAC8 Jan 2026 750,000 — $692K -1.9% 0.08% DBT
356 BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD 11942GAF9 Jul 2026 700,000 NEW $683K — 0.08% DBT
357 MV24 CAPITAL BV 000000000 Jan 2026 672,100 NEW $681K — 0.08% DBT
358 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 4,550,000 NEW $676K — 0.07% DBT
359 ORAZUL ENERGY PERU SA 685948AA9 Jan 2026 675,000 +400,000 $672K +141.9% 0.07% DBT
360 SASOL FINANCING USA LLC 80386WAF2 Jan 2026 630,000 -1,270,000 $662K -67.1% 0.07% DBT
361 TELECOM OF TRIN & TOBAGO 000000000 Jan 2026 650,000 NEW $662K — 0.07% DBT
362 CITY OF BUENOS AIRES 11943HAD1 Jan 2026 630,000 — $657K +0.7% 0.07% DBT
363 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 600,000 NEW $642K — 0.07% DBT
364 CONSTELLATION OIL SA 650921AA7 Apr 2026 600,000 — $634K +0.5% 0.07% DBT
365 ORBIA ADVANCE CORP SAB DE CV 000000000 Jan 2026 750,000 NEW $626K — 0.07% DBT
366 TRANSNET SOC LTD 89378TAD5 Jan 2026 600,000 — $622K -0.8% 0.07% DBT
367 GREENKO POWER II LTD 39530MAA6 Jan 2026 645,750 -38,250 $619K -5.4% 0.07% DBT
368 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAE5 Jan 2026 800,000 -3,000,000 $613K -79.9% 0.07% DBT
369 HTA GROUP LTD 40435WAD2 Apr 2026 600,000 — $605K -0.9% 0.07% DBT
370 ACCESS BANK PLC 00434G2C3 Jan 2026 600,000 — $602K +0.3% 0.07% DBT
371 RAIZEN FUELS FINANCE 000000000 Jan 2026 1,095,000 NEW $580K — 0.06% DBT
372 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $579K — 0.06% DBT
373 REPUBLIC OF GUATEMALA 401494AR0 Jan 2026 600,000 — $575K -4.1% 0.06% DBT
374 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 540,000 NEW $574K — 0.06% DBT
375 COLOMBIA TELECOMUNICACIO 000000000 Jan 2026 600,000 NEW $567K — 0.06% DBT
376 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 600,000 -200,000 $562K -24.7% 0.06% DBT
377 BRASKEM NETHERLANDS 10554TAG0 Jan 2026 1,000,000 — $541K -5.7% 0.06% DBT
378 RAIZEN FUELS FINANCE 75102XAC0 Apr 2026 1,000,000 — $533K -0.1% 0.06% DBT
379 REPUBLIC OF KENYA 491798AL8 Jan 2026 600,000 — $532K +2.3% 0.06% DBT
380 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 500,000 NEW $531K — 0.06% DBT
381 REPUBLIC OF SOUTH AFRICA 836205AZ7 Jan 2026 600,000 — $530K +1.7% 0.06% DBT
382 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 500,000 — $527K -1.9% 0.06% DBT
383 AES ANDES SA 00111VAC1 Jan 2026 500,000 — $525K -0.3% 0.06% DBT
384 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Jan 2026 500,000 — $524K +0.3% 0.06% DBT
385 REPUBLIC OF ANGOLA 035198AL4 Apr 2026 500,000 -1,000,000 $518K -67.5% 0.06% DBT
386 PETROLEOS DEL PERU SA 000000000 Jan 2026 600,000 NEW $515K — 0.06% DBT
387 MERSIN ULUSLARARASI LIMA 590454AC8 Jan 2026 500,000 — $511K -1.3% 0.06% DBT
388 PAREX RESOURCES INC 69946QAC8 Jul 2026 500,000 NEW $510K — 0.06% DBT
389 BANCO BTG PACTUAL/CAYMAN 05971AAK7 Jan 2026 500,000 — $509K -0.5% 0.06% DBT
390 BRASKEM NETHERLANDS 000000000 Jan 2026 1,150,000 NEW $509K — 0.06% DBT
391 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 500,000 — $508K -1.6% 0.06% DBT
392 DOMINICAN REPUBLIC 25714PFC7 Jan 2026 500,000 — $508K -2.5% 0.06% DBT
393 YAPI VE KREDI BANKASI AS 984848AT8 Jan 2026 500,000 — $505K -1.3% 0.06% DBT
394 BANCO DO BRASIL (CAYMAN) 059578AK0 Jan 2026 500,000 — $503K -1.5% 0.06% DBT
395 BIOCON BIOLOGICS GLOBAL 090978AA5 Jan 2026 500,000 — $501K -0.6% 0.06% DBT
396 SIERRACOL EN AND/ARA/DEV 82653NAA5 Apr 2026 500,000 -100,000 $500K -17.9% 0.06% DBT
397 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 500,000 — $497K -2.8% 0.06% DBT
398 BONOS BANCO CENT ARGENT 000000000 Jan 2026 500,000 NEW $494K — 0.05% DBT
399 BANCO NAC DE MEXICO SA 05975FAA4 Jul 2026 500,000 NEW $493K — 0.05% DBT
400 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAB6 Jul 2026 700,000 NEW $492K — 0.05% DBT
401 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Jul 2026 500,000 NEW $489K — 0.05% DBT
402 UNITED MEXICAN STATES 91087BBT6 Jul 2026 500,000 NEW $487K — 0.05% DBT
403 DOMINICAN REPUBLIC 25714PFF0 Jan 2026 500,000 — $481K -1.7% 0.05% DBT
404 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 500,000 NEW $479K — 0.05% DBT
405 BANCO BTG PACTUAL/CAYMAN 05971AAL5 Jan 2026 480,000 — $478K -2.1% 0.05% DBT
406 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2026 500,000 — $476K -0.7% 0.05% DBT
407 COSTA RICA GOVERNMENT 000000000 Jan 2026 500,000 NEW $465K — 0.05% DBT
408 CSN RESOURCES SA 000000000 Jan 2026 750,000 NEW $464K — 0.05% DBT
409 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 500,000 — $456K -1.6% 0.05% DBT
410 LEBANESE REPUBLIC 000000000 Jan 2026 1,700,000 NEW $453K — 0.05% DBT
411 Romania Government International Bonds 000000000 Jan 2026 500,000 NEW $444K — 0.05% DBT
412 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 8,000,000 NEW $427K — 0.05% DBT
413 CHUBUT, PROVINCE OF 000000000 Jan 2026 400,000 NEW $425K — 0.05% DBT
414 NEMAK SAB DE CV 000000000 Jan 2026 500,000 NEW $421K — 0.05% DBT
415 PNG GOVT INTL BOND 000000000 Jan 2026 400,000 NEW $418K — 0.05% DBT
416 ACU PETROLEO LUXEMBOURG 00110RAA5 Jan 2026 400,601 -21,218 $412K -4.9% 0.05% DBT
417 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DQ2 Jul 2026 800,000 NEW $410K — 0.05% DBT
418 GRUPO TELEVISA SAB 40049JBE6 Jul 2026 600,000 NEW $408K — 0.05% DBT
419 GRUPO AEROMEXICO SAB 40054JAD1 Jul 2026 400,000 NEW $404K — 0.04% DBT
420 BONOS BANCO CENT ARGENT 000000000 Jan 2026 450,000 NEW $403K — 0.04% DBT
421 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 400,000 — $402K -1.2% 0.04% DBT
422 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 500,000 NEW $402K — 0.04% DBT
423 CFAMC III CO LTD 000000000 Jan 2026 400,000 NEW $397K — 0.04% DBT
424 TOTAL PLAY TELECOM 89157PAD0 Apr 2026 400,000 — $392K +4.5% 0.04% DBT
425 GOL FINANCE 36254VAN8 Jan 2026 405,000 -380,000 $391K -47.9% 0.04% DBT
426 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 900,000 NEW $390K — 0.04% DBT
427 BOLIVIA GOVERNMENT 000000000 Jan 2026 400,000 NEW $388K — 0.04% DBT
428 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Jan 2026 529,527 — $387K +15.5% 0.04% DBT
429 Bolivia Government International Bonds 000000000 Jan 2026 400,020 NEW $385K — 0.04% DBT
430 Colombia Government International Bonds 195325CU7 Jul 2026 500,000 NEW $380K — 0.04% DBT
431 MOVIDA EUROPE SA 62459LAD1 Jul 2026 400,000 NEW $377K — 0.04% DBT
432 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,000,000 NEW $377K — 0.04% DBT
433 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 400,000 NEW $365K — 0.04% DBT
434 CITY OF BUENOS AIRES 11942GAD4 Jan 2026 359,739 -359,631 $365K -49.9% 0.04% DBT
435 AMBIPAR LUX SARL 000000000 Jan 2026 1,000,000 NEW $358K — 0.04% DBT
436 GRAN TIERRA ENERGY INC 38500TAD3 Apr 2026 387,000 -500,000 $348K -57.2% 0.04% DBT
437 El Salvador Government International Bonds 000000000 Jan 2026 300,000 NEW $339K — 0.04% DBT
438 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 450,000 NEW $339K — 0.04% DBT
439 PLUSPETROL SA 72942BAA3 Jan 2026 300,000 — $318K +1.6% 0.04% DBT
440 RAIZEN FUELS FINANCE 000000000 Jan 2026 600,000 NEW $317K — 0.04% DBT
441 BANCO SANTANDER MEXICO 000000000 Jan 2026 300,000 NEW $313K — 0.03% DBT
442 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 300,000 — $306K -0.9% 0.03% DBT
443 ROMANIA 77586RAU4 Jan 2026 300,000 — $300K -1.0% 0.03% DBT
444 REPUBLIC OF ECUADOR 000000000 Jan 2026 300,000 NEW $298K — 0.03% DBT
445 BANCO DO BRASIL (CAYMAN) 05959LAJ2 Apr 2026 300,000 — $295K -1.2% 0.03% DBT
446 Saudi Government International Bonds 000000000 Jan 2026 500,000 NEW $295K — 0.03% DBT
447 ESENTIA ENERGY DEV SAB 29642EAA0 Jul 2026 300,000 NEW $294K — 0.03% DBT
448 FIRST QUANTUM MINERALS L 335934AY1 Apr 2026 300,000 — $290K -1.6% 0.03% DBT
449 MELCO RESORTS FINANCE 000000000 Jan 2026 300,000 NEW $290K — 0.03% DBT
450 ESENTIA ENERGY DEV SAB 29642EAB8 Jul 2026 300,000 NEW $287K — 0.03% DBT
451 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 293,197 NEW $276K — 0.03% DBT
452 BRASKEM NETHERLANDS 10554TAJ4 Jan 2026 500,000 -600,000 $272K -57.8% 0.03% DBT
453 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $266K — 0.03% DBT
454 RAIZEN FUELS FINANCE 75102XAD8 Apr 2026 500,000 — $266K -3.0% 0.03% DBT
455 CSN RESOURCES SA 000000000 Jan 2026 350,000 NEW $247K — 0.03% DBT
456 CSN RESOURCES SA 000000000 Jan 2026 400,000 NEW $247K — 0.03% DBT
457 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 500,000 NEW $242K — 0.03% DBT
458 MV24 CAPITAL BV 55388RAA4 Apr 2026 235,235 -7,676 $238K -2.6% 0.03% DBT
459 PROVINCIA DE MENDOZA 000000000 Jan 2026 230,769 NEW $223K — 0.02% DBT
460 TEVA PHARMACEUTICALS NE 88167AAR2 Jan 2026 200,000 — $222K -1.8% 0.02% DBT
461 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $214K — 0.02% DBT
462 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $213K — 0.02% DBT
463 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAC2 Jan 2026 200,000 — $212K +2.0% 0.02% DBT
464 BARBADOS GOVT OF 000000000 Jan 2026 200,000 NEW $212K — 0.02% DBT
465 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 200,000 NEW $210K — 0.02% DBT
466 BANCO GENERAL SA 059597AF1 Apr 2026 216,000 — $206K -0.1% 0.02% DBT
467 TEVA PHARM FIN CO LLC 88163VAD1 Jan 2026 200,000 — $206K -1.8% 0.02% DBT
468 AEROPUERTOS DOMINICANOS 007866AE6 Jan 2026 200,000 — $205K -1.3% 0.02% DBT
469 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAS9 Jul 2026 300,000 NEW $204K — 0.02% DBT
470 GRUPO AEROMEXICO SAB 000000000 Jan 2026 200,000 NEW $202K — 0.02% DBT
471 IVANHOE MINES LTD 46579RAE4 Jan 2026 200,000 — $201K -1.4% 0.02% DBT
472 BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS 29731QAC1 Jan 2026 200,010 -133,340 $193K -40.2% 0.02% DBT
473 Colombia Government International Bonds 195325BM6 Jul 2026 200,000 NEW $181K — 0.02% DBT
474 LLPL CAPITAL PTE LTD 50201PAA4 Jan 2026 168,450 — $169K -1.5% 0.02% DBT
475 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 200,000 — $165K -5.3% 0.02% DBT
476 TELEFONICA MOVILES CHILE 87938XAB7 Jul 2026 200,000 NEW $159K — 0.02% DBT
477 STATE OF MINAS GERAIS 105860AA8 Jan 2026 156,000 — $157K -0.3% 0.02% DBT
478 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 200,000 — $149K -16.4% 0.02% DBT
479 Colombia Government International Bonds 195325DT9 Jul 2026 200,000 NEW $128K — 0.01% DBT
480 ALFA BANK (ALFA BOND) 000000000 Jan 2026 2,300,000 NEW $115K — 0.01% DBT
481 ISRAEL ELECTRIC CORP LTD 465077AL9 Jan 2026 100,000 — $98K -0.3% 0.01% DBT
482 SOVCOM CAPITAL DAC 84605LAD8 Jan 2026 1,800,000 — $90K +0.0% 0.01% DBT
483 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $74K — 0.01% DFE
484 REPUBLIC OF EL SALVADOR 283875CD2 Jan 2026 1,500,000 — $58K +0.0% 0.01% DBT
485 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 824,763 NEW $55K — 0.01% DBT
486 JPMorgan Chase Bank NA 000000000 Jan 2026 1 NEW $47K — 0.01% DFE
487 Barclays Bank PLC 000000000 Jan 2026 1 NEW $44K — 0.00% DFE
488 SRI REJEKI ISMAN TBK PT 000000000 Jan 2026 1,200,000 NEW $36K — 0.00% DBT
489 Morgan Stanley & Co. LLC 000000000 Jan 2026 2,110,000 NEW $26K — 0.00% DFE
490 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $17K — 0.00% DFE
491 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $16K — 0.00% DFE
492 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $15K — 0.00% DFE
493 ESC GCBREGS CREDITO RE 000000000 Jan 2026 3,110,000 NEW $8K — 0.00% DBT
494 Bank of America NA 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
495 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
496 Standard Chartered Bank 000000000 Jan 2026 1 NEW $7K — 0.00% DFE
497 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
498 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
499 Barclays Bank PLC 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
500 Bank of America NA 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
501 FUTURE RETAIL LTD 36118EAA0 Jan 2026 800,000 — $2K +0.0% 0.00% DBT
502 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $1K — 0.00% DFE
503 BNP Paribas SA 000000000 Jan 2026 1 NEW $679 — 0.00% DFE
504 ESC GCBREGS CREDITO RE 000000000 Jan 2026 60,000 NEW $675 — 0.00% DBT
505 Citibank NA 000000000 Jan 2026 1 NEW $654 — 0.00% DFE
506 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 3,000 NEW $65 — 0.00% EC
507 Unifin Financiera SAB de CV 000000000 Jan 2026 67,865 NEW $0 — 0.00% EC
508 BNP Paribas SA 000000000 Jan 2026 1 NEW $-148 — -0.00% DFE
509 UBS AG 000000000 Jan 2026 1 NEW $-1417 — -0.00% DFE
510 Citibank NA 000000000 Jan 2026 1 NEW $-3265 — -0.00% DFE
511 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-4067 — -0.00% DFE
512 UBS AG 000000000 Jan 2026 1 NEW $-5442 — -0.00% DFE
513 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-5822 — -0.00% DFE
514 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-16570 — -0.00% DFE
515 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-68300 — -0.01% DFE
516 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-89431 — -0.01% DFE
517 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-120276 — -0.01% DFE
518 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-176719 — -0.02% DFE
519 Intercontinental Exchange, Inc. 000000000 Jan 2026 12,500,000 NEW $-241864 — -0.03% DCR
✕ SCOTIABANK PERU SA 80928HAB9 — 1,900,000 SOLD $2.0M — — —
✕ Brazil Government International Bonds 105756CA6 — 1,500,000 SOLD $1.5M — — —
✕ AZUL SECURED FINANCE LLP 05501WAJ1 — 1,600,000 SOLD $1.4M — — —
✕ BANCO DO BRASIL (CAYMAN) 05959LAH6 — 1,300,000 SOLD $1.3M — — —
✕ PAMPA ENERGIA SA 697660AF5 — 1,100,000 SOLD $1.2M — — —
✕ VEDANTA RESOURCES 92243XAL5 — 950,000 SOLD $1.0M — — —
✕ YPF SOCIEDAD ANONIMA 984245BB5 — 875,000 SOLD $0.9M — — —
✕ MARCOBRE SAC 56625AAA2 — 900,000 SOLD $0.9M — — —
✕ MOVIDA EUROPE SA 62459LAC3 — 800,000 SOLD $0.8M — — —
✕ VEDANTA RESOURCES 92243XAN1 — 750,000 SOLD $0.8M — — —
✕ CORP FINANCIERA DE DESAR 21987DAG9 — 750,000 SOLD $0.8M — — —
✕ VEDANTA RESOURCES 92243XAH4 — 700,000 SOLD $0.7M — — —
✕ VEDANTA RESOURCES 92243XAM3 — 700,000 SOLD $0.7M — — —
✕ PROVINCIA DE CORDOBA 74408DAF1 — 562,000 SOLD $0.6M — — —
✕ J&F LUXEMBOURG FINANCE 46594TAA9 — 500,000 SOLD $0.5M — — —
✕ VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 922646AS3 — 850,000 SOLD $0.4M — — —
✕ SIMPAR EUROPE SA 82883PAA2 — 500,000 SOLD $0.4M — — —
✕ Mexico Government International Bonds 91087BBB5 — 350,000 SOLD $0.4M — — —
✕ TELEKOM SRBIJA AD 87945BAA8 — 300,000 SOLD $0.3M — — —
✕ UNITED MEXICAN STATES 91087BBQ2 — 300,000 SOLD $0.3M — — —
✕ UNITED MEXICAN STATES 91087BBR0 — 300,000 SOLD $0.3M — — —
✕ VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 922646BL7 — 500,000 SOLD $0.3M — — —
✕ GHANA, REPUBLIC OF 374422AN3 — 198,736 SOLD $0.2M — — —
✕ GHANA, REPUBLIC OF 374422AL7 — 47,200 SOLD $0.0M — — —
✕ Azul SA 05501U601 — 354 SOLD $0.0M — — —