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Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust
Monthly Holdings $810M AUM 538 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 266 New 32 Added 13 Reduced 35 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 21,432,671 +1,100,000 $16.0M +1.5% 1.98% DBT
2 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 14,888,362 -11,815,230 $14.9M -44.2% 1.85% STIV
3 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Jan 2026 13,309,831 +2,880,000 $11.4M +29.7% 1.42% DBT
4 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 Jan 2026 12,050,000 +2,000,000 $9.3M +15.6% 1.16% DBT
5 Argentina Bonar Bonds 000000000 Jan 2026 14,398,291 +13,573,528 $8.8M +9786.6% 1.09% DBT
6 Argentina Bonar Bonds 000000000 Jan 2026 11,800,000 NEW $8.6M — 1.07% DBT
7 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 486,200,000 NEW $8.6M — 1.07% DBT
8 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 Jan 2026 8,800,000 +5,800,000 $8.4M +183.7% 1.05% DBT
9 CENTRAL BANK OF NIGERIA 000000000 Jan 2026 11,100,000,000 NEW $8.1M — 1.00% DBT
10 Ivory Coast Government International Bonds 000000000 Jan 2026 7,700,000 NEW $7.5M — 0.93% DBT
11 REPUBLIC OF TURKIYE 900123DR8 Jan 2026 7,500,000 +3,000,000 $7.4M +61.8% 0.92% DBT
12 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DC1 Jan 2026 7,200,000 — $7.0M -2.2% 0.87% DBT
13 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Jan 2026 9,500,000 — $6.5M -4.7% 0.81% DBT
14 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Jan 2026 7,000,000 — $6.4M +1.6% 0.80% DBT
15 Brazil Government International Bonds 105756CL2 Jan 2026 6,125,000 +1,500,000 $6.3M +33.3% 0.79% DBT
16 Turkiye Government International Bonds 900123DG2 Jan 2026 5,500,000 — $6.2M -2.4% 0.77% DBT
17 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 Jan 2026 5,650,000 +4,000,000 $5.8M +246.6% 0.72% DBT
18 COSTA RICA, REPUBLIC OF 000000000 Jan 2026 5,200,000 NEW $5.6M — 0.69% DBT
19 REPUBLIC OF ANGOLA 035198AF7 Jan 2026 5,300,000 — $5.5M +6.6% 0.69% DBT
20 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 5,450,000 — $5.5M +0.5% 0.68% DBT
21 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 5,919,453 NEW $5.5M — 0.68% DBT
22 SAMARCO MINERACAO SA 79588YAA7 Jan 2026 5,336,720 -94,609 $5.4M -1.8% 0.67% DBT
23 PETROBRAS GLOBAL FINANCE BV 71647NBM0 Jan 2026 5,300,000 +3,100,000 $5.3M +141.4% 0.65% DBT
24 DOMINICAN REPUBLIC 000000000 Jan 2026 5,500,000 NEW $5.2M — 0.64% DBT
25 Brazil Government International Bonds 105756CE8 Jan 2026 5,500,000 — $5.1M -0.1% 0.63% DBT
26 ESKOM HOLDINGS 000000000 Jan 2026 4,700,000 NEW $5.0M — 0.62% DBT
27 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 Jan 2026 5,000,000 — $4.8M -2.6% 0.60% DBT
28 Argentina Bonar Bonds 000000000 Jan 2026 6,300,000 NEW $4.8M — 0.60% DBT
29 REPUBLIC OF GUATEMALA 401494AY5 Jan 2026 4,500,000 — $4.7M -0.2% 0.58% DBT
30 Brazil Government International Bonds 105756CF5 Jan 2026 4,450,000 — $4.5M -0.2% 0.56% DBT
31 REPUBLIC OF NIGERIA 65412AFF4 Jan 2026 4,000,000 +2,000,000 $4.4M +105.0% 0.54% DBT
32 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Jan 2026 4,450,000 — $4.4M +0.3% 0.54% DBT
33 Turkiye Government International Bonds 900123CG3 Jan 2026 4,900,000 — $4.3M -3.6% 0.53% DBT
34 REPUBLIC OF ANGOLA 000000000 Jan 2026 4,000,000 NEW $4.3M — 0.53% DBT
35 CENTRAL BANK OF NIGERIA 000000000 Jan 2026 6,000,000,000 NEW $4.2M — 0.53% DBT
36 BONOS BANCO CENT ARGENT 000000000 Jan 2026 4,360,000 NEW $4.2M — 0.52% DBT
37 Brazil Government International Bonds 105756CG3 Jan 2026 4,000,000 — $4.2M -0.2% 0.52% DBT
38 Petrobras Global Finance BV 71647NBL2 Jan 2026 4,100,000 -3,000,000 $4.2M -41.3% 0.52% DBT
39 Angola Government International Bonds 000000000 Jan 2026 4,000,000 NEW $4.1M — 0.51% DBT
40 PETROBRAS GLOBAL FINANCE 71647NBN8 Jan 2026 4,000,000 +3,000,000 $4.0M +306.6% 0.50% DBT
41 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 5,025,110 NEW $3.9M — 0.48% DBT
42 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Jan 2026 4,625,000 — $3.9M +2.2% 0.48% DBT
43 PETROLEOS MEXICANOS PEMEX Jan 2026 4,550,000 +1,000,000 $3.8M +30.9% 0.48% DBT
44 TURKIYE VARLIK FONU 000000000 Jan 2026 3,600,000 NEW $3.8M — 0.47% DBT
45 COSTA RICA GOVERNMENT 221597CV7 Jan 2026 3,350,000 — $3.8M +1.3% 0.47% DBT
46 El Salvador Government International Bonds 000000000 Jan 2026 3,650,000 NEW $3.7M — 0.46% DBT
47 GHANA, REPUBLIC OF 374422AP8 Jan 2026 4,053,200 — $3.7M +0.5% 0.46% DBT
48 COTE D'IVOIRE, REPUBLIC OF 221625AU0 Jan 2026 3,400,000 — $3.6M -0.7% 0.45% DBT
49 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 5,000,000 — $3.6M -3.6% 0.45% DBT
50 Colombia Government International Bonds 195325EP6 Jan 2026 3,400,000 — $3.6M +0.8% 0.45% DBT
51 Jamaica Government International Bonds 470160AV4 Jan 2026 2,960,000 +1,460,000 $3.6M +97.2% 0.44% DBT
52 REPUBLIC OF SRI LANKA 000000000 Jan 2026 4,000,000 NEW $3.6M — 0.44% DBT
53 ECOPETROL SA 279158AV1 Jan 2026 3,350,000 +1,100,000 $3.5M +49.2% 0.43% DBT
54 SAAVI ENERGIA SARL 000000000 Jan 2026 3,100,000 NEW $3.5M — 0.43% DBT
55 Brazil Government International Bonds 105756BB5 Jan 2026 3,000,000 — $3.4M -0.8% 0.43% DBT
56 Turkiye Government International Bonds 900123AY6 Jan 2026 3,500,000 — $3.4M -3.2% 0.43% DBT
57 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Jan 2026 3,150,000 — $3.4M -0.3% 0.42% DBT
58 REPUBLIC OF ECUADOR 000000000 Jan 2026 3,250,000 NEW $3.3M — 0.41% DBT
59 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 3,350,000 NEW $3.3M — 0.41% DBT
60 REPUBLIC OF ECUADOR 000000000 Jan 2026 3,150,000 NEW $3.3M — 0.41% DBT
61 Turkiye Government International Bonds 900123CM0 Jan 2026 4,200,000 — $3.3M -3.7% 0.40% DBT
62 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 3,840,000 NEW $3.2M — 0.40% DBT
63 Turkiye Government International Bonds 900123CT5 Jan 2026 3,000,000 — $3.1M -1.9% 0.39% DBT
64 TURKCELL ILETISIM HIZMET 900111AC9 Jan 2026 3,000,000 — $3.1M -1.5% 0.39% DBT
65 PETROLEOS MEXICANOS SA DE CV 706451BG5 Jan 2026 3,200,000 +950,000 $3.1M +44.1% 0.38% DBT
66 ECOPETROL SA 279158AJ8 Jan 2026 4,000,000 +2,000,000 $3.1M +103.6% 0.38% DBT
67 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Jan 2026 2,900,000 +1,000,000 $3.1M +51.5% 0.38% DBT
68 Brazil Government International Bonds 105756BY5 Jan 2026 3,600,000 — $3.1M +0.1% 0.38% DBT
69 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 3,000,000 — $3.1M -0.8% 0.38% DBT
70 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAE5 Jan 2026 3,800,000 — $3.1M -1.2% 0.38% DBT
71 Dominican Republic International Bonds 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.38% DBT
72 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.38% DBT
73 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 2,700,000 NEW $3.0M — 0.37% DBT
74 KINGDOM OF BAHRAIN 05675M2D5 Jan 2026 3,200,000 — $3.0M -2.0% 0.37% DBT
75 GHANA, REPUBLIC OF 374422AM5 Jan 2026 2,999,325 — $2.9M -0.0% 0.36% DBT
76 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Jan 2026 3,816,700 +1,800,000 $2.9M +82.0% 0.36% DBT
77 Colombia Government International Bonds 195325EF8 Jan 2026 2,700,000 — $2.9M +0.1% 0.36% DBT
78 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 4,250,000 — $2.8M -4.1% 0.35% DBT
79 BONOS BANCO CENT ARGENT 000000000 Jan 2026 2,900,000 NEW $2.8M — 0.35% DBT
80 DOMINICAN REPUBLIC 25714PEN4 Jan 2026 2,800,000 — $2.8M -2.0% 0.35% DBT
81 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 2,600,000 — $2.7M +0.1% 0.34% DBT
82 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 2,800,000 NEW $2.7M — 0.34% DBT
83 CODELCO INC 000000000 Jan 2026 2,500,000 NEW $2.7M — 0.33% DBT
84 HAZINE MUSTESARL 000000000 Jan 2026 2,600,000 NEW $2.6M — 0.32% DBT
85 Costa Rica Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.6M — 0.32% DBT
86 ARAB REPUBLIC OF EGYPT 03846JAF7 Jan 2026 2,800,000 — $2.6M -5.4% 0.32% DBT
87 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 2,331,504 +565,542 $2.6M +31.5% 0.32% DBT
88 HONDURAS, GOVERNMENT OF 438180AK7 Jan 2026 2,250,000 -1,050,000 $2.6M -32.0% 0.32% DBT
89 NAVOI MINING AND METALLURGICAL CO JSC 63890CAA2 Jan 2026 2,500,000 — $2.6M -0.9% 0.32% DBT
90 Dominican Republic International Bonds 000000000 Jan 2026 2,950,000 NEW $2.6M — 0.32% DBT
91 ECOPETROL SA 279158AN9 Jan 2026 2,500,000 — $2.5M -0.3% 0.31% DBT
92 DOMINICAN REPUBLIC 25714PEF1 Jan 2026 2,650,000 — $2.5M -1.4% 0.31% DBT
93 IND & COMM BK OF CHINA 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.31% DBT
94 Jordan Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.31% DBT
95 FIRST QUANTUM MINERALS LTD 335934AW5 Jan 2026 2,350,000 — $2.5M -2.1% 0.31% DBT
96 FED REPUBLIC OF BRAZIL 105756CN8 Jan 2026 2,459,000 +350,000 $2.5M +17.3% 0.31% DBT
97 Turkiye Government International Bonds 900123DA5 Jan 2026 2,500,000 — $2.5M -2.0% 0.30% DBT
98 ECOPETROL SA 279158AT6 Jan 2026 2,300,000 — $2.4M -1.0% 0.30% DBT
99 REPUBLIC OF KENYA 491798AR5 Apr 2026 2,600,000 NEW $2.4M — 0.30% DBT
100 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEE4 Jan 2026 2,800,000 — $2.4M -2.3% 0.30% DBT
101 REPUBLIC OF TURKIYE 900123DN7 Jan 2026 2,500,000 — $2.4M -2.8% 0.30% DBT
102 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 Apr 2026 2,400,000 NEW $2.4M — 0.30% DBT
103 KINGDOM OF BAHRAIN 05675M2G8 Jan 2026 2,600,000 — $2.4M -1.7% 0.30% DBT
104 REPUBLIC OF COLOMBIA 195325ET8 Jan 2026 2,387,000 +1,200,000 $2.4M +100.5% 0.29% DBT
105 ESKOM HOLDINGS 29646AAC0 Jan 2026 2,300,000 — $2.3M -1.5% 0.29% DBT
106 Turkiye Government International Bonds 900123CY4 Jan 2026 2,400,000 — $2.3M -1.9% 0.29% DBT
107 Republic of Kenya Government International Bonds 000000000 Jan 2026 2,347,000 NEW $2.3M — 0.29% DBT
108 PETROLEOS MEXICANOS 71654QCL4 Jan 2026 2,850,000 — $2.3M +1.4% 0.29% DBT
109 Bahrain Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.3M — 0.28% DBT
110 BANCO BRADESCO (CAYMAN) 05947KBB5 Jan 2026 2,200,000 — $2.3M -1.1% 0.28% DBT
111 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 2,200,000 NEW $2.3M — 0.28% DBT
112 Brazil Government International Bonds 105756CB4 Jan 2026 3,000,000 — $2.2M +1.0% 0.28% DBT
113 Turkiye Government International Bonds 900123DJ6 Jan 2026 2,000,000 — $2.2M -2.5% 0.27% DBT
114 PETROLEOS DEL PERU SA 000000000 Jan 2026 3,100,000 NEW $2.2M — 0.27% DBT
115 Ghana Government International Bonds 000000000 Jan 2026 2,187,500 NEW $2.1M — 0.27% DBT
116 REPUBLIC OF NIGERIA 65412JAU7 Jan 2026 2,000,000 — $2.1M +0.5% 0.27% DBT
117 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AV2 Jan 2026 2,050,000 — $2.1M -0.7% 0.26% DBT
118 FIRST QUANTUM MINERALS L 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.26% DBT
119 NATIONAL BANK OF UZBEKIS 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.26% DBT
120 Oman Government International Bonds 000000000 Jan 2026 1,900,000 NEW $2.1M — 0.26% DBT
121 ARAB REPUBLIC OF EGYPT 03846JX62 Jan 2026 2,200,000 — $2.1M -5.4% 0.26% DBT
122 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,999,711 NEW $2.1M — 0.26% DBT
123 EMBRAER NETHERLANDS FINANCE BV 29082HAF9 Jan 2026 2,100,000 +1,300,000 $2.0M +158.5% 0.25% DBT
124 ECOPETROL SA 279158AS8 Jan 2026 1,900,000 — $2.0M -0.1% 0.25% DBT
125 TURKIYE GARANTI BANKASI 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
126 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 11,500,000 NEW $2.0M — 0.25% DBT
127 IPOTEKA-BANK ATIB 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
128 SASOL FINANCING USA LLC 80386WAF2 Jan 2026 1,900,000 — $2.0M +3.0% 0.25% DBT
129 REPUBLIC OF SOUTH AFRICA 836205BH6 Jan 2026 2,100,000 — $2.0M -1.8% 0.25% DBT
130 CEMEX-CEMENTOS MEXICANOS SAB DE CV 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
131 Colombia Government International Bonds 195325DZ5 Jan 2026 2,350,000 — $2.0M +0.7% 0.25% DBT
132 BANCO NACIONAL COM EXT 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
133 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 35,000,000 NEW $2.0M — 0.25% DBT
134 Colombia Government International Bonds 195325BR5 Jan 2026 2,400,000 — $2.0M +1.9% 0.25% DBT
135 CT TRUST 000000000 Jan 2026 2,050,000 NEW $2.0M — 0.24% DBT
136 SCOTIABANK PERU SA 80928HAB9 Jan 2026 1,900,000 — $2.0M -1.2% 0.24% DBT
137 MAF GLOBAL SECURITIES 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
138 STILLWATER MINING CO 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
139 MC BRAZIL DWNSTRM 55292WAA8 Jan 2026 2,038,937 +362,526 $1.9M +28.0% 0.24% DBT
140 Pakistan Government International Bonds 000000000 Jan 2026 1,900,000 NEW $1.9M — 0.24% DBT
141 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
142 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
143 PETROBRAS GLOBAL FINANCE 71647NBJ7 Jan 2026 2,300,000 +2,000,000 $1.9M +658.4% 0.24% DBT
144 REPUBLIC OF GABON 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.23% DBT
145 Turkiye Government International Bonds 900123BG4 Jan 2026 2,000,000 — $1.9M -3.4% 0.23% DBT
146 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 1,600,000 NEW $1.8M — 0.23% DBT
147 BRF SA 000000000 Jan 2026 1,900,000 NEW $1.8M — 0.23% DBT
148 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Jan 2026 2,030,000 — $1.8M +1.2% 0.22% DBT
149 BOI FINANCE BV 000000000 Jan 2026 1,500,000 NEW $1.8M — 0.22% DBT
150 Nigeria Government International Bonds 000000000 Jan 2026 1,650,000 NEW $1.8M — 0.22% DBT
151 Republic of South Africa Government International Bonds 836205BA1 Jan 2026 1,800,000 — $1.8M -0.4% 0.22% DBT
152 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 1,688,016 NEW $1.7M — 0.22% DBT
153 Brazil Government International Bonds 105756CH1 Jan 2026 1,700,000 — $1.7M +0.1% 0.21% DBT
154 Turkiye Government International Bonds 900123BJ8 Jan 2026 2,000,000 — $1.7M -2.9% 0.21% DBT
155 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 2,002,500 NEW $1.7M — 0.21% DBT
156 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.21% DBT
157 TELECOM ARGENTINA SA 879273AV2 Jan 2026 1,600,000 — $1.7M +0.6% 0.21% DBT
158 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ER2 Jan 2026 1,600,000 — $1.7M +0.1% 0.21% DBT
159 BANGKOK BANK PCL/HK 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.21% DBT
160 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AY6 Jan 2026 1,550,000 — $1.6M +2.7% 0.20% DBT
161 Colombia Government International Bonds 195325BK0 Jan 2026 1,600,000 -2,200,000 $1.6M -57.3% 0.20% DBT
162 ARAB REPUBLIC OF EGYPT 03846JW71 Jan 2026 1,600,000 — $1.6M -2.3% 0.20% DBT
163 AKBANK TAS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
164 Egypt Government International Bonds EGYPT Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
165 REPUBLIC OF EL SALVADOR 283875CE0 Jan 2026 1,500,000 — $1.6M -1.2% 0.20% DBT
166 DOMINICAN REPUBLIC 25714PCF3 Jan 2026 1,500,000 — $1.6M -2.6% 0.20% DBT
167 IHS HOLDING LTD 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
168 REPUBLIC OF ANGOLA 035198AL4 Apr 2026 1,500,000 NEW $1.6M — 0.20% DBT
169 YAPI VE KREDI BANKASI AS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
170 OTP BANK NYRT 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.20% DBT
171 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Jan 2026 2,575,651 — $1.6M -2.4% 0.19% DBT
172 REPUBLIC OF PARAGUAY 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.19% DBT
173 PROVINCIA DE CORDOBA 74408DAG9 Jan 2026 1,600,000 +500,000 $1.5M +43.4% 0.19% DBT
174 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 421790AN6 Jan 2026 1,500,000 — $1.5M -2.7% 0.19% DBT
175 JSW STEEL LTD 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.19% DBT
176 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 1,590,000 NEW $1.5M — 0.19% DBT
177 REPUBLIC OF PANAMA 698299CC6 Apr 2026 1,500,000 NEW $1.5M — 0.19% DBT
178 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.19% DBT
179 QatarEnergy 000000000 Jan 2026 2,000,000 NEW $1.5M — 0.19% DBT
180 TURKIYE VARLIK FONU 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.19% DBT
181 Brazil Government International Bonds 105756CA6 Jan 2026 1,500,000 — $1.5M +0.3% 0.19% DBT
182 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,484,857 NEW $1.5M — 0.18% DBT
183 Turkiye Government International Bonds 900123DD9 Jan 2026 1,500,000 — $1.5M -2.8% 0.18% DBT
184 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 79,000,000 NEW $1.5M — 0.18% DBT
185 GRUPO NUTRESA SA 40055CAB9 Jan 2026 1,300,000 +550,000 $1.4M +72.9% 0.18% DBT
186 BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH 05971AAM3 Jan 2026 1,450,000 +750,000 $1.4M +104.1% 0.18% DBT
187 AZUL SECURED FINANCE LLP 05501WAJ1 Apr 2026 1,600,000 NEW $1.4M — 0.18% DBT
188 WE SODA INV HOLDING PLC 92943TAA1 Jan 2026 1,400,000 — $1.4M -2.0% 0.18% DBT
189 INVEST ENERGY RES LTD 46143NAB6 Jan 2026 1,400,000 — $1.4M -0.7% 0.17% DBT
190 Dominican Republic International Bonds 000000000 Jan 2026 1,400,000 NEW $1.4M — 0.17% DBT
191 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.17% DBT
192 Ghana Government International Bonds 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.17% DBT
193 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.17% DBT
194 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAH3 Jan 2026 1,300,000 — $1.4M -3.0% 0.17% DBT
195 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,250,000 NEW $1.4M — 0.17% DBT
196 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 1,300,000 — $1.3M -2.8% 0.17% DBT
197 MINEJESA CAPITAL BV 602736AB6 Jan 2026 1,350,000 — $1.3M -1.9% 0.16% DBT
198 BANCO DO BRASIL (CAYMAN) 05959LAH6 Apr 2026 1,300,000 NEW $1.3M — 0.16% DBT
199 SUZANO NETHERLANDS BV 86960YAA0 Apr 2026 1,315,000 NEW $1.3M — 0.16% DBT
200 MINERVA LUXEMBOURG SA 603374AK5 Apr 2026 1,300,000 NEW $1.3M — 0.16% DBT
201 BOLIVIA GOVERNMENT 000000000 Jan 2026 1,300,000 NEW $1.3M — 0.16% DBT
202 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 1,600,000 NEW $1.3M — 0.16% DBT
203 WE SODA INV HOLDING PLC 92943TAC7 Jan 2026 1,250,000 — $1.2M -3.9% 0.15% DBT
204 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Apr 2026 1,350,000 NEW $1.2M — 0.15% DBT
205 REPUBLIC OF NIGERIA 65412AFC1 Jan 2026 1,100,000 — $1.2M -0.3% 0.15% DBT
206 Argentina Bonar Bonds 000000000 Jan 2026 2,000,000 NEW $1.2M — 0.15% DBT
207 AXIAN TELE HOLD PLC 05465QAA7 Jan 2026 1,200,000 — $1.2M -0.5% 0.15% DBT
208 Dominican Republic International Bonds 000000000 Jan 2026 1,200,000 NEW $1.2M — 0.15% DBT
209 TELEFONICA MOVILES CHILE 000000000 Jan 2026 1,500,000 NEW $1.2M — 0.15% DBT
210 PETROLEOS MEXICANOS 71654QDP4 Jan 2026 1,000,000 — $1.2M +0.5% 0.15% DBT
211 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,900,000 NEW $1.2M — 0.14% DBT
212 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 4,000,000 NEW $1.2M — 0.14% DBT
213 PAMPA ENERGIA SA 697660AF5 Apr 2026 1,100,000 NEW $1.2M — 0.14% DBT
214 IHS HOLDING LTD (NEW) 44963HAD7 Jan 2026 1,100,000 — $1.2M +0.2% 0.14% DBT
215 ALDAR PROPERTIES PJSC 013917AA7 Jan 2026 1,200,000 — $1.1M -4.0% 0.14% DBT
216 Oman Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.14% DBT
217 BRASKEM NETHERLANDS 000000000 Jan 2026 1,900,000 NEW $1.1M — 0.14% DBT
218 REPUBLIC OF ANGOLA 035198AD2 Jan 2026 1,100,000 — $1.1M +4.1% 0.14% DBT
219 Egypt Government International Bonds 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.14% DBT
220 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Jan 2026 1,584,091 — $1.1M -4.1% 0.14% DBT
221 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 1,036,035 +586,035 $1.1M +127.0% 0.14% DBT
222 ECOPETROL SA 279158AQ2 Jan 2026 1,500,000 — $1.1M +2.5% 0.14% DBT
223 REPUBLIC OF NIGERIA 65412AFG2 Jan 2026 1,000,000 — $1.1M +3.0% 0.14% DBT
224 PETROLEOS MEXICANOS 71654QAZ5 Jan 2026 1,250,000 — $1.1M +0.9% 0.14% DBT
225 CHINA GRT WALL INTL III 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.14% DBT
226 Turkiye Government International Bonds 900123DH0 Jan 2026 1,000,000 — $1.1M -2.3% 0.14% DBT
227 REPUBLIC OF GUATEMALA 401494AX7 Jan 2026 1,000,000 — $1.1M -0.3% 0.14% DBT
228 TURKIYE VAKIFLAR BANKASI 90015WAM5 Jan 2026 1,000,000 — $1.1M -1.0% 0.13% DBT
229 BANCOLOMBIA SA 05968LAN2 Jan 2026 1,000,000 — $1.1M -0.0% 0.13% DBT
230 TELECOM ARGENTINA SA 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.13% DBT
231 ANTOFAGASTA PLC 03718NAC0 Jan 2026 1,000,000 — $1.1M -0.7% 0.13% DBT
232 GRUPO NUTRESA SA 40055CAA1 Jan 2026 1,000,000 — $1.1M -1.0% 0.13% DBT
233 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 985,000 — $1.1M +0.7% 0.13% DBT
234 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 1,300,000 — $1.0M -2.4% 0.13% DBT
235 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $1.0M — 0.13% DBT
236 TURKCELL ILETISIM HIZMET 900111AD7 Jan 2026 1,000,000 — $1.0M -1.9% 0.13% DBT
237 MASHREQBANK PSC 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
238 Nigeria Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
239 CIA DE MINAS BUENAVENTUR 204448AB0 Jan 2026 1,000,000 — $1.0M -1.5% 0.13% DBT
240 BORR IHC LTD / BORR FIN 000000000 Jan 2026 981,707 NEW $1.0M — 0.13% DBT
241 BANCO MERCANTIL DE NORTE 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
242 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
243 KLABIN AUSTRIA GMBH 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
244 KINGDOM OF BAHRAIN 05675M2C7 Jan 2026 1,000,000 — $1.0M -2.3% 0.13% DBT
245 CAIXA ECONOMICA FEDERAL 12804DAA2 Apr 2026 1,000,000 NEW $1.0M — 0.13% DBT
246 VEDANTA RESOURCES 92243XAL5 Jan 2026 950,000 -750,000 $1.0M -44.7% 0.13% DBT
247 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
248 LEBANESE REPUBLIC 04/21 8.25 000000000 Jan 2026 3,800,000 NEW $1.0M — 0.13% DBT
249 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.12% DBT
250 HONDURAS GOVERNMENT 000000000 Jan 2026 1,000,000 NEW $994K — 0.12% DBT
251 STILLWATER MINING CO 000000000 Jan 2026 1,000,000 NEW $993K — 0.12% DBT
252 AL RAJHI SUKUK LTD 000000000 Jan 2026 1,000,000 NEW $989K — 0.12% DBT
253 CNTL AMR BOTTLING CORP 000000000 Jan 2026 1,000,000 NEW $989K — 0.12% DBT
254 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Apr 2026 1,000,000 NEW $968K — 0.12% DBT
255 DP WORLD LTD UAE 23330JAC5 Jan 2026 1,200,000 — $967K -5.7% 0.12% DBT
256 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 1,400,000 NEW $966K — 0.12% DBT
257 DOMINICAN REPUBLIC 25714PED6 Jan 2026 1,000,000 — $960K -1.3% 0.12% DBT
258 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $950K — 0.12% DBT
259 BORR IHC LTD / BORR FIN 000000000 Jan 2026 902,913 NEW $948K — 0.12% DBT
260 Sri Lanka Government International Bonds 000000000 Jan 2026 1,000,000 NEW $939K — 0.12% DBT
261 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CE0 Jan 2026 1,978,771 — $936K -3.1% 0.12% DBT
262 MILLICOM INTERNATIONAL CELLULAR SA 000000000 Jan 2026 1,000,000 NEW $934K — 0.12% DBT
263 CBB International Sukuk Programme Co. WLL 000000000 Jan 2026 1,000,000 NEW $931K — 0.12% DBT
264 VISTA OIL & GAS ARGENTIN 92841RAB6 Jan 2026 870,000 — $925K +2.0% 0.11% DBT
265 CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE 24811WAB4 Apr 2026 900,000 NEW $918K — 0.11% DBT
266 YPF SOCIEDAD ANONIMA 984245BB5 Jan 2026 875,000 — $917K +2.7% 0.11% DBT
267 ESKOM HOLDINGS 000000000 Jan 2026 900,000 NEW $917K — 0.11% DBT
268 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $906K — 0.11% DBT
269 MARB BONDCO PLC 000000000 Jan 2026 1,000,000 NEW $897K — 0.11% DBT
270 MARCOBRE SAC 56625AAA2 Jan 2026 900,000 — $888K -0.9% 0.11% DBT
271 GRUPO AEROMEXICO SAB 000000000 Jan 2026 900,000 NEW $876K — 0.11% DBT
272 ARAB REPUBLIC OF EGYPT 03846JAE0 Jan 2026 900,000 — $870K -3.8% 0.11% DBT
273 COMISION EJ HI RIO LEMPA 000000000 Jan 2026 800,000 NEW $850K — 0.11% DBT
274 Nigeria Government International Bonds 000000000 Jan 2026 800,000 NEW $843K — 0.10% DBT
275 RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING 78347YAL7 Jan 2026 900,000 — $839K +0.3% 0.10% DBT
276 INSTITUTO COSTARRICENSE 000000000 Jan 2026 850,000 NEW $836K — 0.10% DBT
277 PLUSPETROL SA 000000000 Jan 2026 800,000 NEW $834K — 0.10% DBT
278 USIMINAS INTERNATIONAL 000000000 Jan 2026 800,000 NEW $828K — 0.10% DBT
279 IHS MAURITIUS NG HOLDCO 44963LAC0 Jan 2026 824,970 — $826K -0.1% 0.10% DBT
280 VISTA OIL & GAS ARGENTIN 000000000 Jan 2026 800,000 NEW $825K — 0.10% DBT
281 CHUBUT, PROVINCE OF 17127LAB1 Apr 2026 800,000 NEW $824K — 0.10% DBT
282 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Jan 2026 800,000 — $822K -1.6% 0.10% DBT
283 INRETAIL CONSUMER 45790TAB1 Jan 2026 850,000 — $821K -1.1% 0.10% DBT
284 TECPETROL S.A. 000000000 Jan 2026 800,000 NEW $821K — 0.10% DBT
285 SONANGOL FINANCE LTD 000000000 Jan 2026 800,000 NEW $820K — 0.10% DBT
286 GRAN TIERRA ENERGY INC 38500TAD3 Apr 2026 887,000 NEW $813K — 0.10% DBT
287 PRIO LUX HLD SARL 74259PAA5 Jan 2026 800,000 — $800K +0.2% 0.10% DBT
288 MOVIDA EUROPE SA 62459LAC3 Jan 2026 800,000 +200,000 $797K +36.8% 0.10% DBT
289 BONOS BANCO CENT ARGENT 000000000 Jan 2026 800,000 NEW $791K — 0.10% DBT
290 CSN RESOURCES SA 000000000 Jan 2026 1,150,000 NEW $788K — 0.10% DBT
291 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 750,000 NEW $782K — 0.10% DBT
292 IVORY COAST 000000000 Jan 2026 800,000 NEW $781K — 0.10% DBT
293 VEDANTA RESOURCES 92243XAN1 Jan 2026 750,000 — $781K -0.7% 0.10% DBT
294 CORP FINANCIERA DE DESAR 21987DAG9 Jan 2026 750,000 — $776K -0.5% 0.10% DBT
295 BRASKEM AMERICA FINANCE 000000000 Jan 2026 1,350,000 NEW $769K — 0.10% DBT
296 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 750,000 — $764K -0.1% 0.09% DBT
297 MC BRAZIL DWNSTRM 000000000 Jan 2026 815,552 NEW $763K — 0.09% DBT
298 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $763K — 0.09% DBT
299 REPUBLIC OF KENYA 491798AQ7 Jan 2026 800,000 — $761K -5.9% 0.09% DBT
300 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $759K — 0.09% DBT
301 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,000,000,000 NEW $759K — 0.09% DBT
302 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 730,000 — $755K -0.2% 0.09% DBT
303 TOTAL PLAY TELECOM 89157PAA6 Jan 2026 760,000 -40,000 $751K -4.8% 0.09% DBT
304 GOL FINANCE 36254VAN8 Jan 2026 785,000 -1,515,000 $751K -68.5% 0.09% DBT
305 UKRAINE GOVERNMENT 903724CF7 Jan 2026 1,472,198 — $749K -10.0% 0.09% DBT
306 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 800,000 +100,000 $746K +4.2% 0.09% DBT
307 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 1,000,000 -1,500,000 $746K -60.8% 0.09% DBT
308 VEDANTA RESOURCES 92243XAH4 Jan 2026 700,000 — $744K -0.8% 0.09% DBT
309 Ivory Coast Government International Bonds 000000000 Jan 2026 700,000 NEW $743K — 0.09% DBT
310 VALE OVERSEAS LIMITED 91911TAR4 Jan 2026 700,000 — $739K -1.5% 0.09% DBT
311 VEDANTA RESOURCES 92243XAM3 Jan 2026 700,000 — $738K -0.2% 0.09% DBT
312 SANTA FE, PROVINCE OF 74409AAE9 Jan 2026 750,000 — $735K +0.7% 0.09% DBT
313 REPUBLIC OF EL SALVADOR 283875CG5 Jan 2026 650,000 — $730K -1.6% 0.09% DBT
314 CITY OF BUENOS AIRES 11942GAD4 Jan 2026 719,369 — $729K -0.3% 0.09% DBT
315 KLABIN AUSTRIA GMBH 000000000 Jan 2026 800,000 NEW $726K — 0.09% DBT
316 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 700,000 NEW $724K — 0.09% DBT
317 MONGOLIA INTL BOND 60937LAJ4 Jan 2026 700,000 — $719K -1.1% 0.09% DBT
318 KINGSTON AIRPORT REV FIN 000000000 Jan 2026 700,000 NEW $713K — 0.09% DBT
319 SOCIEDAD TRANSMISORA MET 83363UAA8 Apr 2026 700,000 NEW $712K — 0.09% DBT
320 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Jan 2026 700,000 NEW $712K — 0.09% DBT
321 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Jan 2026 1,393,498 — $709K -9.6% 0.09% DBT
322 BHARTI AIRTEL LTD 08860HAC8 Jan 2026 750,000 — $705K -0.6% 0.09% DBT
323 MV24 CAPITAL BV 000000000 Jan 2026 694,030 NEW $699K — 0.09% DBT
324 JSW INFRASTRUCTURE 46654XAA7 Jan 2026 700,000 — $695K -1.2% 0.09% DBT
325 VIVO ENERGY INVESTMENTS 92856HAB0 Jan 2026 700,000 — $695K -0.6% 0.09% DBT
326 Colombia Government International Bonds 195325DS1 Jan 2026 800,000 — $694K +0.4% 0.09% DBT
327 ARAB REPUBLIC OF EGYPT 03846JX21 Jan 2026 700,000 — $688K -2.8% 0.09% DBT
328 TELECOM OF TRIN & TOBAGO 000000000 Jan 2026 650,000 NEW $664K — 0.08% DBT
329 GREENKO POWER II LTD 39530MAA6 Jan 2026 684,000 — $654K -0.2% 0.08% DBT
330 CITY OF BUENOS AIRES 11943HAD1 Jan 2026 630,000 — $653K +1.1% 0.08% DBT
331 BRASKEM NETHERLANDS 10554TAJ4 Jan 2026 1,100,000 +200,000 $644K +75.2% 0.08% DBT
332 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 600,000 NEW $641K — 0.08% DBT
333 BUFFALO ENERGY MX HLDGS 11952AAA0 Apr 2026 594,804 NEW $638K — 0.08% DBT
334 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 600,000 NEW $632K — 0.08% DBT
335 CONSTELLATION OIL SA 650921AA7 Apr 2026 600,000 NEW $631K — 0.08% DBT
336 TRANSNET SOC LTD 89378TAD5 Jan 2026 600,000 — $627K -1.1% 0.08% DBT
337 ORBIA ADVANCE CORP SAB DE CV 000000000 Jan 2026 750,000 NEW $624K — 0.08% DBT
338 BONOS BANCO CENT ARGENT 000000000 Jan 2026 640,000 NEW $620K — 0.08% DBT
339 HTA GROUP LTD 40435WAD2 Apr 2026 600,000 NEW $611K — 0.08% DBT
340 UKRAINE GOVERNMENT 903724CC4 Jan 2026 1,028,864 — $609K -2.6% 0.08% DBT
341 SIERRACOL EN AND/ARA/DEV 82653NAA5 Apr 2026 600,000 NEW $609K — 0.08% DBT
342 ACCESS BANK PLC 00434G2C3 Jan 2026 600,000 — $600K -0.5% 0.07% DBT
343 REPUBLIC OF GUATEMALA 401494AR0 Jan 2026 600,000 — $600K +2.5% 0.07% DBT
344 RAIZEN FUELS FINANCE 000000000 Jan 2026 1,095,000 NEW $587K — 0.07% DBT
345 PROVINCIA DE CORDOBA 74408DAF1 Jan 2026 562,000 — $584K -0.4% 0.07% DBT
346 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $576K — 0.07% DBT
347 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $576K — 0.07% DBT
348 GOL FINANCE SA 000000000 Jan 2026 600,000 NEW $574K — 0.07% DBT
349 BRASKEM NETHERLANDS 10554TAG0 Jan 2026 1,000,000 — $574K +41.2% 0.07% DBT
350 BRASKEM NETHERLANDS 000000000 Jan 2026 1,150,000 NEW $569K — 0.07% DBT
351 COLOMBIA TELECOMUNICACIO 000000000 Jan 2026 600,000 NEW $564K — 0.07% DBT
352 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,200,000 NEW $561K — 0.07% DBT
353 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 550,000 — $560K -3.2% 0.07% DBT
354 CSN ISLANDS XI CORP 000000000 Jan 2026 650,000 NEW $555K — 0.07% DBT
355 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 500,000 — $537K -0.5% 0.07% DBT
356 RAIZEN FUELS FINANCE 75102XAC0 Apr 2026 1,000,000 NEW $534K — 0.07% DBT
357 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 500,000 NEW $531K — 0.07% DBT
358 AES ANDES SA 00111VAC1 Jan 2026 500,000 — $527K -1.1% 0.07% DBT
359 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Jan 2026 500,000 — $522K -1.4% 0.06% DBT
360 REPUBLIC OF SOUTH AFRICA 836205AZ7 Jan 2026 600,000 — $521K -3.1% 0.06% DBT
361 REPUBLIC OF KENYA 491798AL8 Jan 2026 600,000 — $521K -5.6% 0.06% DBT
362 DOMINICAN REPUBLIC 25714PFC7 Jan 2026 500,000 — $521K -2.6% 0.06% DBT
363 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $518K — 0.06% DBT
364 MERSIN ULUSLARARASI LIMA 590454AC8 Jan 2026 500,000 — $517K -0.8% 0.06% DBT
365 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 500,000 — $516K +1.9% 0.06% DBT
366 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 500,000 — $514K -0.9% 0.06% DBT
367 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 500,000 — $512K -1.5% 0.06% DBT
368 YAPI VE KREDI BANKASI AS 984848AT8 Jan 2026 500,000 — $512K -1.4% 0.06% DBT
369 BANCO BTG PACTUAL/CAYMAN 05971AAK7 Jan 2026 500,000 — $511K -1.1% 0.06% DBT
370 BANCO DO BRASIL (CAYMAN) 059578AK0 Jan 2026 500,000 — $511K -0.7% 0.06% DBT
371 TRINIDAD & TOBAGO 896292AN9 Jan 2026 500,000 — $509K +2.5% 0.06% DBT
372 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $508K — 0.06% DBT
373 BIOCON BIOLOGICS GLOBAL 090978AA5 Jan 2026 500,000 — $504K -0.7% 0.06% DBT
374 ROMANIA 000000000 Jan 2026 500,000 NEW $502K — 0.06% DBT
375 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 500,000 — $502K +0.4% 0.06% DBT
376 PETROLEOS MEXICANOS 71654QCK6 Apr 2026 500,000 NEW $500K — 0.06% DBT
377 GRUPO NUTRESA SA 40052JAA9 Apr 2026 500,000 NEW $500K — 0.06% DBT
378 J&F LUXEMBOURG FINANCE 46594TAA9 Apr 2026 500,000 NEW $497K — 0.06% DBT
379 SHARJAH SUKUK PROGRAM 000000000 Jan 2026 500,000 NEW $492K — 0.06% DBT
380 DOMINICAN REPUBLIC 25714PFF0 Jan 2026 500,000 — $489K -1.8% 0.06% DBT
381 BANCO BTG PACTUAL/CAYMAN 05971AAL5 Jan 2026 480,000 — $488K +0.1% 0.06% DBT
382 PETROLEOS DEL PERU SA 000000000 Jan 2026 600,000 NEW $486K — 0.06% DBT
383 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 500,000 NEW $480K — 0.06% DBT
384 COSTA RICA GOVERNMENT 000000000 Jan 2026 500,000 NEW $480K — 0.06% DBT
385 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 1,600,000 NEW $480K — 0.06% DBT
386 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2026 500,000 — $480K -0.8% 0.06% DBT
387 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 500,000 — $463K -5.4% 0.06% DBT
388 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,200,000 NEW $454K — 0.06% DBT
389 Romania Government International Bonds 000000000 Jan 2026 500,000 NEW $449K — 0.06% DBT
390 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 922646AS3 Jan 2026 850,000 +400,000 $445K +131.5% 0.06% DBT
391 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $445K — 0.06% DBT
392 ACU PETROLEO LUXEMBOURG 00110RAA5 Jan 2026 421,819 — $433K -0.5% 0.05% DBT
393 SIMPAR EUROPE SA 82883PAA2 Jan 2026 500,000 — $432K +4.0% 0.05% DBT
394 Senegal Government International Bonds 000000000 Jan 2026 800,000 NEW $430K — 0.05% DBT
395 BARBADOS GOVT OF 067070AK8 Jan 2026 400,000 -600,000 $428K -60.0% 0.05% DBT
396 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 900,000 NEW $426K — 0.05% DBT
397 NEMAK SAB DE CV 000000000 Jan 2026 500,000 NEW $425K — 0.05% DBT
398 LEBANESE REPUBLIC 000000000 Jan 2026 1,700,000 NEW $425K — 0.05% DBT
399 BRASKEM IDESA SAPI 000000000 Jan 2026 600,000 NEW $423K — 0.05% DBT
400 PNG GOVT INTL BOND 000000000 Jan 2026 400,000 NEW $419K — 0.05% DBT
401 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,100,000 NEW $417K — 0.05% DBT
402 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 400,000 — $407K +0.1% 0.05% DBT
403 CFAMC III CO LTD 000000000 Jan 2026 400,000 NEW $398K — 0.05% DBT
404 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 7,500,000 NEW $395K — 0.05% DBT
405 BONOS BANCO CENT ARGENT 000000000 Jan 2026 450,000 NEW $385K — 0.05% DBT
406 VEDANTA RESOURCES 000000000 Jan 2026 350,000 NEW $384K — 0.05% DBT
407 TOTAL PLAY TELECOM 89157PAD0 Apr 2026 400,000 NEW $375K — 0.05% DBT
408 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 400,000 NEW $371K — 0.05% DBT
409 Mexico Government International Bonds 91087BBB5 Jan 2026 350,000 — $362K -0.5% 0.05% DBT
410 Colombia Government International Bonds 195325DR3 Jan 2026 400,000 — $362K +1.1% 0.04% DBT
411 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 400,000 NEW $361K — 0.04% DBT
412 FED REPUBLIC OF BRAZIL 105756CQ1 Apr 2026 350,000 NEW $348K — 0.04% DBT
413 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Jan 2026 529,527 — $335K -0.2% 0.04% DBT
414 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 450,000 NEW $333K — 0.04% DBT
415 RAIZEN FUELS FINANCE 000000000 Jan 2026 600,000 NEW $327K — 0.04% DBT
416 BOLIVIA GOVERNMENT 29731QAC1 Jan 2026 333,350 -166,650 $322K -31.8% 0.04% DBT
417 KENYA, GOVERNMENT OF 491798AM6 Jan 2026 300,000 — $317K -4.4% 0.04% DBT
418 PLUSPETROL SA 72942BAA3 Jan 2026 300,000 — $313K +1.3% 0.04% DBT
419 SENEGAL, REPUBLIC OF 000000000 Jan 2026 500,000 NEW $313K — 0.04% DBT
420 Saudi Government International Bonds 000000000 Jan 2026 500,000 NEW $312K — 0.04% DBT
421 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 300,000 — $309K -2.1% 0.04% DBT
422 ROMANIA 77586RAU4 Jan 2026 300,000 — $303K -3.0% 0.04% DBT
423 TELEKOM SRBIJA AD 87945BAA8 Jan 2026 300,000 — $302K -0.1% 0.04% DBT
424 BANCO DO BRASIL (CAYMAN) 05959LAJ2 Apr 2026 300,000 NEW $299K — 0.04% DBT
425 UNITED MEXICAN STATES 91087BBQ2 Jan 2026 300,000 — $296K -0.9% 0.04% DBT
426 UNITED MEXICAN STATES 91087BBR0 Jan 2026 300,000 — $296K -1.0% 0.04% DBT
427 FIRST QUANTUM MINERALS L 335934AY1 Apr 2026 300,000 NEW $295K — 0.04% DBT
428 MELCO RESORTS FINANCE 000000000 Jan 2026 300,000 NEW $293K — 0.04% DBT
429 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 287,000 — $286K +0.2% 0.04% DBT
430 ORAZUL ENERGY PERU SA 685948AA9 Jan 2026 275,000 — $278K -0.0% 0.03% DBT
431 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 297,106 NEW $277K — 0.03% DBT
432 RAIZEN FUELS FINANCE 75102XAD8 Apr 2026 500,000 NEW $274K — 0.03% DBT
433 REPUBLIC OF COLOMBIA 195325EV3 Jan 2026 275,000 — $274K +0.6% 0.03% DBT
434 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 922646BL7 Jan 2026 500,000 — $260K +20.9% 0.03% DBT
435 NEMAK SAB DE CV 64045DAC8 Jan 2026 300,000 — $255K -2.4% 0.03% DBT
436 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $251K — 0.03% DBT
437 MV24 CAPITAL BV 55388RAA4 Apr 2026 242,910 NEW $245K — 0.03% DBT
438 TEVA PHARMACEUTICALS NE 88167AAR2 Jan 2026 200,000 — $226K -1.7% 0.03% DBT
439 PROVINCIA DE MENDOZA 000000000 Jan 2026 230,769 NEW $222K — 0.03% DBT
440 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $220K — 0.03% DBT
441 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $218K — 0.03% DBT
442 BARBADOS GOVT OF 000000000 Jan 2026 200,000 NEW $214K — 0.03% DBT
443 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 200,000 NEW $213K — 0.03% DBT
444 TEVA PHARM FIN CO LLC 88163VAD1 Jan 2026 200,000 — $210K -0.4% 0.03% DBT
445 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAC2 Jan 2026 200,000 — $208K -1.9% 0.03% DBT
446 AEROPUERTOS DOMINICANOS 007866AE6 Jan 2026 200,000 — $208K -1.1% 0.03% DBT
447 BANCO GENERAL SA 059597AF1 Apr 2026 216,000 NEW $206K — 0.03% DBT
448 IVANHOE MINES LTD 46579RAE4 Jan 2026 200,000 — $204K -2.2% 0.03% DBT
449 Bolivia Government International Bonds 000000000 Jan 2026 200,010 NEW $193K — 0.02% DBT
450 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 200,000 — $178K -4.7% 0.02% DBT
451 GHANA, REPUBLIC OF 374422AN3 Jan 2026 198,736 — $175K +0.7% 0.02% DBT
452 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 200,000 — $174K -0.9% 0.02% DBT
453 LLPL CAPITAL PTE LTD 50201PAA4 Jan 2026 168,450 -7,125 $172K -6.0% 0.02% DBT
454 STATE OF MINAS GERAIS 105860AA8 Jan 2026 156,000 -78,000 $157K -33.4% 0.02% DBT
455 ALFA BANK (ALFA BOND) 000000000 Jan 2026 2,300,000 NEW $115K — 0.01% DBT
456 ISRAEL ELECTRIC CORP LTD 465077AL9 Jan 2026 100,000 — $98K -0.9% 0.01% DBT
457 SOVCOM CAPITAL DAC 84605LAD8 Jan 2026 1,800,000 — $90K +0.0% 0.01% DBT
458 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 824,763 NEW $88K — 0.01% DBT
459 REPUBLIC OF EL SALVADOR 283875CD2 Jan 2026 1,500,000 — $58K +40.0% 0.01% DBT
460 GHANA, REPUBLIC OF 374422AL7 Jan 2026 47,200 — $47K +1.4% 0.01% DBT
461 SRI REJEKI ISMAN TBK PT 000000000 Jan 2026 1,200,000 NEW $36K — 0.00% DBT
462 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $35K — 0.00% DFE
463 Credit Agricole CIB 000000000 Jan 2026 1 NEW $30K — 0.00% DFE
464 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $28K — 0.00% DFE
465 Credit Agricole CIB 000000000 Jan 2026 1 NEW $22K — 0.00% DFE
466 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $14K — 0.00% DFE
467 Bank of America NA 000000000 Jan 2026 1 NEW $13K — 0.00% DFE
468 Barclays Bank PLC 000000000 Jan 2026 1 NEW $10K — 0.00% DFE
469 Chicago Board of Trade 000000000 Jan 2026 -2 NEW $10K — 0.00% DIR
470 Standard Chartered Bank 000000000 Jan 2026 1 NEW $9K — 0.00% DFE
471 ESC GCBREGS CREDITO RE 000000000 Jan 2026 3,110,000 NEW $8K — 0.00% DBT
472 Barclays Bank PLC 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
473 Barclays Bank PLC 000000000 Jan 2026 1 NEW $7K — 0.00% DFE
474 Barclays Bank PLC 000000000 Jan 2026 1 NEW $5K — 0.00% DFE
475 Bank of America NA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
476 BNP Paribas SA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
477 Azul SA 05501U601 Apr 2026 354 NEW $3K — 0.00% EC
478 Bank of America NA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
479 Barclays Bank PLC 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
480 FUTURE RETAIL LTD 36118EAA0 Jan 2026 800,000 — $2K +0.0% 0.00% DBT
481 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
482 Credit Agricole CIB 000000000 Jan 2026 1 NEW $608 — 0.00% DFE
483 ESC GCBREGS CREDITO RE 000000000 Jan 2026 60,000 NEW $300 — 0.00% DBT
484 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 3,000 NEW $112 — 0.00% EC
485 Unifin Financiera SAB de CV 000000000 Jan 2026 67,865 NEW $0 — 0.00% EC
486 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-1186 — -0.00% DFE
487 Barclays Bank PLC 000000000 Jan 2026 1 NEW $-2574 — -0.00% DFE
488 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-3125 — -0.00% DFE
489 Bank of America NA 000000000 Jan 2026 1 NEW $-5091 — -0.00% DFE
490 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-6060 — -0.00% DFE
491 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-7128 — -0.00% DFE
492 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-8853 — -0.00% DFE
493 Bank of America NA 000000000 Jan 2026 1 NEW $-9667 — -0.00% DFE
494 Barclays Bank PLC 000000000 Jan 2026 1 NEW $-10051 — -0.00% DFE
495 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-10796 — -0.00% DFE
496 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-11093 — -0.00% DFE
497 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-11722 — -0.00% DFE
498 Bank of America NA 000000000 Jan 2026 1 NEW $-16544 — -0.00% DFE
499 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $-16551 — -0.00% DFE
500 BNP Paribas SA 000000000 Jan 2026 1 NEW $-22636 — -0.00% DFE
501 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-69267 — -0.01% DFE
502 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-162840 — -0.02% DFE
503 Intercontinental Exchange, Inc. 000000000 Jan 2026 17,000,000 NEW $-470040 — -0.06% DCR
✕ Colombia Government International Bonds 195325CU7 — 5,200,000 SOLD $3.8M — — —
✕ REPUBLIC OF PARAGUAY 699149AH3 — 4,000,000 SOLD $3.7M — — —
✕ iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 — 35,667 SOLD $3.4M — — —
✕ FED REPUBLIC OF BRAZIL 105756CM0 — 3,000,000 SOLD $3.1M — — —
✕ Colombia Government International Bonds 195325EG6 — 2,600,000 SOLD $2.7M — — —
✕ KINGDOM OF BAHRAIN 05674RAR5 — 2,100,000 SOLD $2.2M — — —
✕ REPUBLIC OF KENYA 491798AN4 — 2,000,000 SOLD $2.1M — — —
✕ AKBANK TAS 00971YAK6 — 2,000,000 SOLD $2.1M — — —
✕ YAPI VE KREDI BANKASI AS 984848AW1 — 2,000,000 SOLD $2.0M — — —
✕ SASOL FINANCING USA LLC 80386WAB1 — 1,900,000 SOLD $1.9M — — —
✕ MINERVA LUXEMBOURG SA 603374AH2 — 1,650,000 SOLD $1.8M — — —
✕ Colombia Government International Bonds 195325EL5 — 1,614,000 SOLD $1.7M — — —
✕ DOMINICAN REPUBLIC 25714PFB9 — 1,500,000 SOLD $1.6M — — —
✕ Colombia Government International Bonds 195325EQ4 — 1,500,000 SOLD $1.6M — — —
✕ HUNT OIL CO OF PERU 445640AD7 — 1,350,000 SOLD $1.5M — — —
✕ PUMA INTERNATIONAL FINAN 74588YAB6 — 1,400,000 SOLD $1.5M — — —
✕ REPUBLIC OF PARAGUAY 699149AK6 — 1,500,000 SOLD $1.3M — — —
✕ ALIBABA GROUP HOLDING 01609WAV4 — 1,500,000 SOLD $1.3M — — —
✕ KINGDOM OF BAHRAIN 05675M2J2 — 1,300,000 SOLD $1.2M — — —
✕ REPUBLIC OF SERBIA 817477AH5 — 1,100,000 SOLD $1.2M — — —
✕ REPUBLIC OF EL SALVADOR 283875AH5 — 1,000,000 SOLD $1.1M — — —
✕ EIG PEARL HOLDINGS SARL 28249NAB7 — 1,200,000 SOLD $1.0M — — —
✕ EDO SUKUK LTD 28135J2A4 — 900,000 SOLD $0.9M — — —
✕ Brazil Government International Bonds 105756CJ7 — 883,000 SOLD $0.9M — — —
✕ BANCO DAVIVIENDA SA 059501AG1 — 800,000 SOLD $0.8M — — —
✕ Colombia Government International Bonds 195325DQ5 — 900,000 SOLD $0.7M — — —
✕ EMPRESA ELECTRICA COCHRA 29246XAB6 — 580,000 SOLD $0.6M — — —
✕ GRAN TIERRA ENERGY INC 38500TAC5 — 549,000 SOLD $0.4M — — —
✕ iShares J.P. Morgan EM Local Currency Bond ETF 464286517 — 8,953 SOLD $0.4M — — —
✕ iShares MSCI Emerging Markets ETF 464287234 — 6,082 SOLD $0.4M — — —
✕ iShares MSCI Taiwan ETF 46434G772 — 4,900 SOLD $0.3M — — —
✕ FS LUXEMBOURG SARL 30315XAC8 — 300,000 SOLD $0.3M — — —
✕ LIGHT SERV ELETRICIDADE 53222MAD4 — 225,161 SOLD $0.2M — — —
✕ PROVINCIA DE ENTRE RIOS 29384NAA2 — 100,701 SOLD $0.1M — — —
✕ AZUL SECURED FINANCE LLP 05501WAF9 — 198,485 SOLD $0.0M — — —