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Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust
Monthly Holdings $920M AUM 275 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 Ivory Coast Government International Bonds 000000000 Jan 2026 9,200,000 NEW $8.9M — 0.99% DBT
2 Central Bank of Nigeria 000000000 Jan 2026 11,100,000,000 NEW $7.9M — 0.88% DBT
3 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 8,000,000 NEW $7.8M — 0.87% DBT
4 COSTA RICA, REPUBLIC OF 000000000 Jan 2026 5,200,000 NEW $5.4M — 0.60% DBT
5 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 5,919,453 NEW $5.3M — 0.59% DBT
6 DOMINICAN REPUBLIC 000000000 Jan 2026 5,500,000 NEW $5.1M — 0.57% DBT
7 Staatsolie Maatschappij Suriname NV 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.55% LON
8 KENYA, GOVERNMENT OF 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.55% DBT
9 Central Bank of Nigeria 000000000 Jan 2026 7,000,000,000 NEW $5.0M — 0.55% DBT
10 ESKOM HOLDINGS 000000000 Jan 2026 4,700,000 NEW $4.9M — 0.55% DBT
11 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 4,980,640 NEW $4.1M — 0.46% DBT
12 Angola Government International Bonds 000000000 Jan 2026 4,000,000 NEW $4.1M — 0.45% DBT
13 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 3,950,000 NEW $3.9M — 0.43% DBT
14 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CD3 Jul 2026 4,000,000 NEW $3.9M — 0.43% DBT
15 El Salvador Government International Bonds 000000000 Jan 2026 3,650,000 NEW $3.8M — 0.42% DBT
16 Egypt Government International Bonds 000000000 Jan 2026 4,000,000 NEW $3.8M — 0.42% DBT
17 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AP9 Jul 2026 4,000,000 NEW $3.7M — 0.41% DBT
18 TURKIYE VARLIK FONU 000000000 Jan 2026 3,600,000 NEW $3.7M — 0.41% DBT
19 REPUBLIC OF ANGOLA 000000000 Jan 2026 3,500,000 NEW $3.7M — 0.41% DBT
20 YAPI VE KREDI BANKASI AS 984848AY7 Jul 2026 3,600,000 NEW $3.6M — 0.40% DBT
21 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 3,500,000 NEW $3.6M — 0.40% DBT
22 SAAVI ENERGIA SARL 000000000 Jan 2026 3,100,000 NEW $3.4M — 0.37% DBT
23 REPUBLIC OF SRI LANKA 000000000 Jan 2026 3,500,000 NEW $3.3M — 0.37% DBT
24 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 3,350,000 NEW $3.2M — 0.36% DBT
25 DOMINICAN REPUBLIC 25714PFB9 Jul 2026 3,100,000 NEW $3.2M — 0.35% DBT
26 Dominican Republic International Bonds 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.33% DBT
27 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 2,700,000 NEW $3.0M — 0.33% DBT
28 AFRICAN EXPORT-IMPORT BANK 00831TAD3 Jul 2026 3,000,000 NEW $3.0M — 0.33% DBT
29 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,300,000 NEW $3.0M — 0.33% DBT
30 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.33% DBT
31 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 18,000,000,000 NEW $2.9M — 0.32% DBT
32 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 5,200,000 NEW $2.8M — 0.31% DBT
33 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 13,000,000,000 NEW $2.8M — 0.31% DBT
34 BOLIVIA GOVERNMENT 29731QAF4 Jul 2026 2,700,000 NEW $2.7M — 0.30% DBT
35 Costa Rica Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.6M — 0.28% DBT
36 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
37 Jordan Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
38 IND & COMM BK OF CHINA 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.28% DBT
39 Dominican Republic International Bonds 000000000 Jan 2026 2,950,000 NEW $2.5M — 0.28% DBT
40 PAMPA ENERGIA SA 697660AG3 Jul 2026 2,450,000 NEW $2.5M — 0.28% DBT
41 Colombia Government International Bonds 195325EL5 Jul 2026 2,300,000 NEW $2.5M — 0.28% DBT
42 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 2,200,000 NEW $2.2M — 0.25% DBT
43 CONGO, REPUBLIC OF 000000000 Jan 2026 2,300,000 NEW $2.2M — 0.25% DBT
44 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 2,740,000 NEW $2.2M — 0.25% DBT
45 Bahrain Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.2M — 0.24% DBT
46 FIRST QUANTUM MINERALS L 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
47 NATIONAL BANK OF UZBEKIS 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
48 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.23% DBT
49 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 2,200,000 NEW $2.0M — 0.23% DBT
50 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 35,000,000 NEW $2.0M — 0.23% DBT
51 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.23% DBT
52 TURKIYE GARANTI BANKASI 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.22% DBT
53 IPOTEKA-BANK ATIB 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.22% DBT
54 AKBANK TAS 00971YAP5 Jul 2026 2,000,000 NEW $2.0M — 0.22% DBT
55 Oman Government International Bonds 000000000 Jan 2026 1,900,000 NEW $2.0M — 0.22% DBT
56 HYUNDAI CAPITAL AMERICA 44891AEQ6 Jul 2026 2,000,000 NEW $2.0M — 0.22% DBT
57 REPUBLIC OF ECUADOR 000000000 Jan 2026 1,950,000 NEW $1.9M — 0.22% DBT
58 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 12,143,000,000 NEW $1.9M — 0.22% DBT
59 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,800,000 NEW $1.9M — 0.21% DBT
60 CT TRUST 000000000 Jan 2026 2,050,000 NEW $1.9M — 0.21% DBT
61 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.21% DBT
62 Pakistan Government International Bonds 000000000 Jan 2026 1,900,000 NEW $1.9M — 0.21% DBT
63 MAF GLOBAL SECURITIES 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.21% DBT
64 Ghana Government International Bonds 000000000 Jan 2026 1,875,000 NEW $1.8M — 0.20% DBT
65 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 1,600,000 NEW $1.8M — 0.20% DBT
66 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 720,000,000 NEW $1.8M — 0.20% DBT
67 Brazil Government International Bonds 105756BR0 Jul 2026 2,000,000 NEW $1.8M — 0.20% DBT
68 COX ASSET MEXICO SA CV 22389AAA0 Jul 2026 1,800,000 NEW $1.8M — 0.20% DBT
69 BRF SA 000000000 Jan 2026 1,900,000 NEW $1.8M — 0.20% DBT
70 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 1,855,000 NEW $1.8M — 0.20% DBT
71 Nigeria Government International Bonds 000000000 Jan 2026 1,650,000 NEW $1.8M — 0.20% DBT
72 BOI FINANCE BV 000000000 Jan 2026 1,500,000 NEW $1.8M — 0.20% DBT
73 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.19% DBT
74 BANGKOK BANK PCL/HK 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.18% DBT
75 REPUBLIC OF GUATEMALA 401494AZ2 Jul 2026 1,600,000 NEW $1.7M — 0.18% DBT
76 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,664,910 NEW $1.6M — 0.18% DBT
77 Republic of South Africa Government International Bonds 836205BB9 Jul 2026 2,000,000 NEW $1.6M — 0.18% DBT
78 Brazil Government International Bonds 105756CK4 Jul 2026 1,600,000 NEW $1.6M — 0.18% DBT
79 Egypt Government International Bonds EGYPT Jan 2026 1,600,000 NEW $1.6M — 0.18% DBT
80 AKBANK TAS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.18% DBT
81 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 2,000,000 NEW $1.6M — 0.17% DBT
82 OTP BANK NYRT 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.17% DBT
83 YAPI VE KREDI BANKASI AS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.17% DBT
84 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 1,521,589 NEW $1.6M — 0.17% DBT
85 Turkiye Government International Bonds 900123DK3 Jul 2026 1,500,000 NEW $1.5M — 0.17% DBT
86 BANCO DE CREDITO DEL PERU SA 05971V2J3 Jul 2026 1,500,000 NEW $1.5M — 0.17% DBT
87 TRINIDAD & TOBAGO 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.17% DBT
88 JSW STEEL LTD 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.17% DBT
89 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.17% DBT
90 PETROLEOS DEL PERU SA 000000000 Jan 2026 2,100,000 NEW $1.5M — 0.17% DBT
91 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.17% DBT
92 TURKIYE VARLIK FONU 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.16% DBT
93 HONDURAS GOVERNMENT 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.16% DBT
94 QatarEnergy 000000000 Jan 2026 2,000,000 NEW $1.5M — 0.16% DBT
95 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 1,850,000 NEW $1.4M — 0.15% DBT
96 Dominican Republic International Bonds 000000000 Jan 2026 1,400,000 NEW $1.4M — 0.15% DBT
97 Ghana Government International Bonds 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.15% DBT
98 Nigeria Government International Bonds 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.15% DBT
99 BRASKEM NETHERLANDS 000000000 Jan 2026 2,500,000 NEW $1.4M — 0.15% DBT
100 STILLWATER MINING CO 000000000 Jan 2026 1,410,000 NEW $1.3M — 0.15% DBT
101 Colombia Government International Bonds 195325DQ5 Jul 2026 1,750,000 NEW $1.3M — 0.15% DBT
102 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,250,000 NEW $1.3M — 0.15% DBT
103 Angola Government International Bonds 000000000 Jan 2026 1,250,000 NEW $1.3M — 0.14% DBT
104 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,000,000,000 NEW $1.3M — 0.14% DBT
105 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEW4 Jul 2026 65,000,000 NEW $1.2M — 0.14% DBT
106 TELEFONICA MOVILES CHILE 000000000 Jan 2026 1,500,000 NEW $1.2M — 0.13% DBT
107 Dominican Republic International Bonds 000000000 Jan 2026 1,200,000 NEW $1.2M — 0.13% DBT
108 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBS8 Jul 2026 1,250,000 NEW $1.2M — 0.13% DBT
109 Generadora de Gatun SA 36875RAB2 Jul 2026 1,150,000 NEW $1.2M — 0.13% DBT
110 HONDURAS, GOVERNMENT OF 438180AL5 Jul 2026 1,150,000 NEW $1.1M — 0.13% DBT
111 Egypt Government International Bonds 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.13% DBT
112 AZUL SECURED FINANCE LLP 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.12% DBT
113 REPUBLIC OF ECUADOR 000000000 Jan 2026 1,300,000 NEW $1.1M — 0.12% DBT
114 Colombia Government International Bonds 195325EQ4 Jul 2026 1,000,000 NEW $1.1M — 0.12% DBT
115 CHINA GRT WALL INTL III 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.12% DBT
116 LEBANESE REPUBLIC 04/21 8.25 000000000 Jan 2026 3,800,000 NEW $1.1M — 0.12% DBT
117 Oman Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.12% DBT
118 TELECOM ARGENTINA SA 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.12% DBT
119 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.12% DBT
120 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BJ0 Jul 2026 41,500,000 NEW $1.0M — 0.12% DBT
121 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 360,000,000 NEW $1.0M — 0.11% DBT
122 MASHREQBANK PSC 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
123 Nigeria Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
124 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494BA6 Jul 2026 1,000,000 NEW $1.0M — 0.11% DBT
125 COX ASSET MEXICO SA CV 22389AAB8 Jul 2026 1,000,000 NEW $1.0M — 0.11% DBT
126 Sri Lanka Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.11% DBT
127 KLABIN AUSTRIA GMBH 000000000 Jan 2026 1,000,000 NEW $997K — 0.11% DBT
128 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 NEW $992K — 0.11% DBT
129 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $989K — 0.11% DBT
130 AYDEM YENILENEBILIR ENER 000000000 Jan 2026 1,000,000 NEW $987K — 0.11% DBT
131 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 1,000,000 NEW $985K — 0.11% DBT
132 AL RAJHI SUKUK LTD 000000000 Jan 2026 1,000,000 NEW $985K — 0.11% DBT
133 CNTL AMR BOTTLING CORP 000000000 Jan 2026 1,000,000 NEW $978K — 0.11% DBT
134 REPUBLIC OF GABON 000000000 Jan 2026 1,000,000 NEW $976K — 0.11% DBT
135 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $973K — 0.11% DBT
136 QAZAQGAZ NATIONAL COMPANY JSC 63549WAB1 Jul 2026 1,000,000 NEW $970K — 0.11% DBT
137 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $968K — 0.11% DBT
138 MONGOLIA INTL BOND 000000000 Jan 2026 1,000,000 NEW $928K — 0.10% DBT
139 CBB International Sukuk Programme Co. WLL 000000000 Jan 2026 1,000,000 NEW $923K — 0.10% DBT
140 ENFRAGEN ENERGIA SUR SA 29280LAA1 Jul 2026 977,324 NEW $920K — 0.10% DBT
141 MILLICOM INTERNATIONAL CELLULAR SA 000000000 Jan 2026 1,000,000 NEW $919K — 0.10% DBT
142 ESKOM HOLDINGS 000000000 Jan 2026 900,000 NEW $919K — 0.10% DBT
143 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $915K — 0.10% DBT
144 GRUPO AEROMEXICO SAB 000000000 Jan 2026 900,000 NEW $909K — 0.10% DBT
145 AES ESPANA BV 00113LAA5 Jul 2026 900,000 NEW $905K — 0.10% DBT
146 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 5,500,000 NEW $900K — 0.10% DBT
147 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 800,000 NEW $884K — 0.10% DBT
148 MARB BONDCO PLC 000000000 Jan 2026 1,000,000 NEW $881K — 0.10% DBT
149 ADANI PORTS AND SPECIAL 000000000 Jan 2026 1,000,000 NEW $862K — 0.10% DBT
150 COMISION EJ HI RIO LEMPA 000000000 Jan 2026 800,000 NEW $860K — 0.10% DBT
151 GRUPO TELEVISA SAB 40049JBC0 Jul 2026 1,100,000 NEW $854K — 0.09% DBT
152 PLUSPETROL SA 000000000 Jan 2026 800,000 NEW $848K — 0.09% DBT
153 VISTA OIL & GAS ARGENTIN 000000000 Jan 2026 800,000 NEW $838K — 0.09% DBT
154 INSTITUTO COSTARRICENSE 000000000 Jan 2026 850,000 NEW $836K — 0.09% DBT
155 TECPETROL S.A. 000000000 Jan 2026 800,000 NEW $824K — 0.09% DBT
156 USIMINAS INTERNATIONAL 000000000 Jan 2026 800,000 NEW $823K — 0.09% DBT
157 SONANGOL FINANCE LTD 000000000 Jan 2026 800,000 NEW $819K — 0.09% DBT
158 ROMANIA 000000000 Jan 2026 800,000 NEW $806K — 0.09% DBT
159 BANCO MERCANTIL DE NORTE 05971PAG3 Jul 2026 800,000 NEW $800K — 0.09% DBT
160 El Salvador Government International Bonds 000000000 Jan 2026 700,000 NEW $783K — 0.09% DBT
161 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AP4 Jul 2026 800,000 NEW $782K — 0.09% DBT
162 AEGEA FINANCE SARL 000000000 Jan 2026 800,000 NEW $779K — 0.09% DBT
163 MC BRAZIL DWNSTRM 000000000 Jan 2026 790,010 NEW $778K — 0.09% DBT
164 IVORY COAST 000000000 Jan 2026 800,000 NEW $775K — 0.09% DBT
165 Brazil Government International Bonds 105756BW9 Jul 2026 1,000,000 NEW $769K — 0.09% DBT
166 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $754K — 0.08% DBT
167 Mexico Government International Bonds 91087BAV2 Jul 2026 750,000 NEW $752K — 0.08% DBT
168 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 800,000 NEW $751K — 0.08% DBT
169 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $748K — 0.08% DBT
170 Ivory Coast Government International Bonds 000000000 Jan 2026 700,000 NEW $745K — 0.08% DBT
171 ECOPETROL SA 279158AW9 Jul 2026 700,000 NEW $723K — 0.08% DBT
172 KLABIN AUSTRIA GMBH 000000000 Jan 2026 800,000 NEW $718K — 0.08% DBT
173 CSN ISLANDS XI CORP 000000000 Jan 2026 850,000 NEW $713K — 0.08% DBT
174 BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD 11942GAF9 Jul 2026 700,000 NEW $683K — 0.08% DBT
175 MV24 CAPITAL BV 000000000 Jan 2026 672,100 NEW $681K — 0.08% DBT
176 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Jan 2026 4,550,000 NEW $676K — 0.07% DBT
177 TELECOM OF TRIN & TOBAGO 000000000 Jan 2026 650,000 NEW $662K — 0.07% DBT
178 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 600,000 NEW $642K — 0.07% DBT
179 ORBIA ADVANCE CORP SAB DE CV 000000000 Jan 2026 750,000 NEW $626K — 0.07% DBT
180 RAIZEN FUELS FINANCE 000000000 Jan 2026 1,095,000 NEW $580K — 0.06% DBT
181 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $579K — 0.06% DBT
182 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 540,000 NEW $574K — 0.06% DBT
183 COLOMBIA TELECOMUNICACIO 000000000 Jan 2026 600,000 NEW $567K — 0.06% DBT
184 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 500,000 NEW $531K — 0.06% DBT
185 PETROLEOS DEL PERU SA 000000000 Jan 2026 600,000 NEW $515K — 0.06% DBT
186 PAREX RESOURCES INC 69946QAC8 Jul 2026 500,000 NEW $510K — 0.06% DBT
187 BRASKEM NETHERLANDS 000000000 Jan 2026 1,150,000 NEW $509K — 0.06% DBT
188 BONOS BANCO CENT ARGENT 000000000 Jan 2026 500,000 NEW $494K — 0.05% DBT
189 BANCO NAC DE MEXICO SA 05975FAA4 Jul 2026 500,000 NEW $493K — 0.05% DBT
190 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAB6 Jul 2026 700,000 NEW $492K — 0.05% DBT
191 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Jul 2026 500,000 NEW $489K — 0.05% DBT
192 UNITED MEXICAN STATES 91087BBT6 Jul 2026 500,000 NEW $487K — 0.05% DBT
193 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 500,000 NEW $479K — 0.05% DBT
194 COSTA RICA GOVERNMENT 000000000 Jan 2026 500,000 NEW $465K — 0.05% DBT
195 CSN RESOURCES SA 000000000 Jan 2026 750,000 NEW $464K — 0.05% DBT
196 LEBANESE REPUBLIC 000000000 Jan 2026 1,700,000 NEW $453K — 0.05% DBT
197 Romania Government International Bonds 000000000 Jan 2026 500,000 NEW $444K — 0.05% DBT
198 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 8,000,000 NEW $427K — 0.05% DBT
199 CHUBUT, PROVINCE OF 000000000 Jan 2026 400,000 NEW $425K — 0.05% DBT
200 NEMAK SAB DE CV 000000000 Jan 2026 500,000 NEW $421K — 0.05% DBT
201 PNG GOVT INTL BOND 000000000 Jan 2026 400,000 NEW $418K — 0.05% DBT
202 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DQ2 Jul 2026 800,000 NEW $410K — 0.05% DBT
203 GRUPO TELEVISA SAB 40049JBE6 Jul 2026 600,000 NEW $408K — 0.05% DBT
204 GRUPO AEROMEXICO SAB 40054JAD1 Jul 2026 400,000 NEW $404K — 0.04% DBT
205 BONOS BANCO CENT ARGENT 000000000 Jan 2026 450,000 NEW $403K — 0.04% DBT
206 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 500,000 NEW $402K — 0.04% DBT
207 CFAMC III CO LTD 000000000 Jan 2026 400,000 NEW $397K — 0.04% DBT
208 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 900,000 NEW $390K — 0.04% DBT
209 BOLIVIA GOVERNMENT 000000000 Jan 2026 400,000 NEW $388K — 0.04% DBT
210 Bolivia Government International Bonds 000000000 Jan 2026 400,020 NEW $385K — 0.04% DBT
211 Colombia Government International Bonds 195325CU7 Jul 2026 500,000 NEW $380K — 0.04% DBT
212 MOVIDA EUROPE SA 62459LAD1 Jul 2026 400,000 NEW $377K — 0.04% DBT
213 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,000,000 NEW $377K — 0.04% DBT
214 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 400,000 NEW $365K — 0.04% DBT
215 AMBIPAR LUX SARL 000000000 Jan 2026 1,000,000 NEW $358K — 0.04% DBT
216 El Salvador Government International Bonds 000000000 Jan 2026 300,000 NEW $339K — 0.04% DBT
217 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 450,000 NEW $339K — 0.04% DBT
218 RAIZEN FUELS FINANCE 000000000 Jan 2026 600,000 NEW $317K — 0.04% DBT
219 BANCO SANTANDER MEXICO 000000000 Jan 2026 300,000 NEW $313K — 0.03% DBT
220 REPUBLIC OF ECUADOR 000000000 Jan 2026 300,000 NEW $298K — 0.03% DBT
221 Saudi Government International Bonds 000000000 Jan 2026 500,000 NEW $295K — 0.03% DBT
222 ESENTIA ENERGY DEV SAB 29642EAA0 Jul 2026 300,000 NEW $294K — 0.03% DBT
223 MELCO RESORTS FINANCE 000000000 Jan 2026 300,000 NEW $290K — 0.03% DBT
224 ESENTIA ENERGY DEV SAB 29642EAB8 Jul 2026 300,000 NEW $287K — 0.03% DBT
225 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 293,197 NEW $276K — 0.03% DBT
226 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $266K — 0.03% DBT
227 CSN RESOURCES SA 000000000 Jan 2026 350,000 NEW $247K — 0.03% DBT
228 CSN RESOURCES SA 000000000 Jan 2026 400,000 NEW $247K — 0.03% DBT
229 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 500,000 NEW $242K — 0.03% DBT
230 PROVINCIA DE MENDOZA 000000000 Jan 2026 230,769 NEW $223K — 0.02% DBT
231 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $214K — 0.02% DBT
232 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $213K — 0.02% DBT
233 BARBADOS GOVT OF 000000000 Jan 2026 200,000 NEW $212K — 0.02% DBT
234 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 200,000 NEW $210K — 0.02% DBT
235 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAS9 Jul 2026 300,000 NEW $204K — 0.02% DBT
236 GRUPO AEROMEXICO SAB 000000000 Jan 2026 200,000 NEW $202K — 0.02% DBT
237 Colombia Government International Bonds 195325BM6 Jul 2026 200,000 NEW $181K — 0.02% DBT
238 TELEFONICA MOVILES CHILE 87938XAB7 Jul 2026 200,000 NEW $159K — 0.02% DBT
239 Colombia Government International Bonds 195325DT9 Jul 2026 200,000 NEW $128K — 0.01% DBT
240 ALFA BANK (ALFA BOND) 000000000 Jan 2026 2,300,000 NEW $115K — 0.01% DBT
241 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $74K — 0.01% DFE
242 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 824,763 NEW $55K — 0.01% DBT
243 JPMorgan Chase Bank NA 000000000 Jan 2026 1 NEW $47K — 0.01% DFE
244 Barclays Bank PLC 000000000 Jan 2026 1 NEW $44K — 0.00% DFE
245 SRI REJEKI ISMAN TBK PT 000000000 Jan 2026 1,200,000 NEW $36K — 0.00% DBT
246 Morgan Stanley & Co. LLC 000000000 Jan 2026 2,110,000 NEW $26K — 0.00% DFE
247 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $17K — 0.00% DFE
248 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $16K — 0.00% DFE
249 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $15K — 0.00% DFE
250 ESC GCBREGS CREDITO RE 000000000 Jan 2026 3,110,000 NEW $8K — 0.00% DBT
251 Bank of America NA 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
252 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
253 Standard Chartered Bank 000000000 Jan 2026 1 NEW $7K — 0.00% DFE
254 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
255 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
256 Barclays Bank PLC 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
257 Bank of America NA 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
258 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $1K — 0.00% DFE
259 BNP Paribas SA 000000000 Jan 2026 1 NEW $679 — 0.00% DFE
260 ESC GCBREGS CREDITO RE 000000000 Jan 2026 60,000 NEW $675 — 0.00% DBT
261 Citibank NA 000000000 Jan 2026 1 NEW $654 — 0.00% DFE
262 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 3,000 NEW $65 — 0.00% EC
263 Unifin Financiera SAB de CV 000000000 Jan 2026 67,865 NEW $0 — 0.00% EC
264 BNP Paribas SA 000000000 Jan 2026 1 NEW $-148 — -0.00% DFE
265 UBS AG 000000000 Jan 2026 1 NEW $-1417 — -0.00% DFE
266 Citibank NA 000000000 Jan 2026 1 NEW $-3265 — -0.00% DFE
267 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-4067 — -0.00% DFE
268 UBS AG 000000000 Jan 2026 1 NEW $-5442 — -0.00% DFE
269 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-5822 — -0.00% DFE
270 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-16570 — -0.00% DFE
271 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-68300 — -0.01% DFE
272 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-89431 — -0.01% DFE
273 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-120276 — -0.01% DFE
274 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-176719 — -0.02% DFE
275 Intercontinental Exchange, Inc. 000000000 Jan 2026 12,500,000 NEW $-241864 — -0.03% DCR