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Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust
Monthly Holdings $810M AUM 266 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 Bonar Bonds 000000000 Jan 2026 11,800,000 NEW $8.6M — 1.07% DBT
2 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 486,200,000 NEW $8.6M — 1.07% DBT
3 CENTRAL BANK OF NIGERIA 000000000 Jan 2026 11,100,000,000 NEW $8.1M — 1.00% DBT
4 Ivory Coast Government International Bonds 000000000 Jan 2026 7,700,000 NEW $7.5M — 0.93% DBT
5 COSTA RICA, REPUBLIC OF 000000000 Jan 2026 5,200,000 NEW $5.6M — 0.69% DBT
6 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 5,919,453 NEW $5.5M — 0.68% DBT
7 DOMINICAN REPUBLIC 000000000 Jan 2026 5,500,000 NEW $5.2M — 0.64% DBT
8 ESKOM HOLDINGS 000000000 Jan 2026 4,700,000 NEW $5.0M — 0.62% DBT
9 Argentina Bonar Bonds 000000000 Jan 2026 6,300,000 NEW $4.8M — 0.60% DBT
10 REPUBLIC OF ANGOLA 000000000 Jan 2026 4,000,000 NEW $4.3M — 0.53% DBT
11 CENTRAL BANK OF NIGERIA 000000000 Jan 2026 6,000,000,000 NEW $4.2M — 0.53% DBT
12 BONOS BANCO CENT ARGENT 000000000 Jan 2026 4,360,000 NEW $4.2M — 0.52% DBT
13 Angola Government International Bonds 000000000 Jan 2026 4,000,000 NEW $4.1M — 0.51% DBT
14 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 5,025,110 NEW $3.9M — 0.48% DBT
15 TURKIYE VARLIK FONU 000000000 Jan 2026 3,600,000 NEW $3.8M — 0.47% DBT
16 El Salvador Government International Bonds 000000000 Jan 2026 3,650,000 NEW $3.7M — 0.46% DBT
17 REPUBLIC OF SRI LANKA 000000000 Jan 2026 4,000,000 NEW $3.6M — 0.44% DBT
18 SAAVI ENERGIA SARL 000000000 Jan 2026 3,100,000 NEW $3.5M — 0.43% DBT
19 REPUBLIC OF ECUADOR 000000000 Jan 2026 3,250,000 NEW $3.3M — 0.41% DBT
20 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 3,350,000 NEW $3.3M — 0.41% DBT
21 REPUBLIC OF ECUADOR 000000000 Jan 2026 3,150,000 NEW $3.3M — 0.41% DBT
22 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 3,840,000 NEW $3.2M — 0.40% DBT
23 Dominican Republic International Bonds 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.38% DBT
24 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,000,000 NEW $3.0M — 0.38% DBT
25 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 2,700,000 NEW $3.0M — 0.37% DBT
26 BONOS BANCO CENT ARGENT 000000000 Jan 2026 2,900,000 NEW $2.8M — 0.35% DBT
27 PAKISTAN, ISLAMIC REPUBLIC OF 000000000 Jan 2026 2,800,000 NEW $2.7M — 0.34% DBT
28 CODELCO INC 000000000 Jan 2026 2,500,000 NEW $2.7M — 0.33% DBT
29 HAZINE MUSTESARL 000000000 Jan 2026 2,600,000 NEW $2.6M — 0.32% DBT
30 Costa Rica Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.6M — 0.32% DBT
31 Dominican Republic International Bonds 000000000 Jan 2026 2,950,000 NEW $2.6M — 0.32% DBT
32 IND & COMM BK OF CHINA 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.31% DBT
33 Jordan Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.5M — 0.31% DBT
34 REPUBLIC OF KENYA 491798AR5 Apr 2026 2,600,000 NEW $2.4M — 0.30% DBT
35 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 Apr 2026 2,400,000 NEW $2.4M — 0.30% DBT
36 Republic of Kenya Government International Bonds 000000000 Jan 2026 2,347,000 NEW $2.3M — 0.29% DBT
37 Bahrain Government International Bonds 000000000 Jan 2026 2,500,000 NEW $2.3M — 0.28% DBT
38 TURK TELEKOMUNIKASYON AS 000000000 Jan 2026 2,200,000 NEW $2.3M — 0.28% DBT
39 PETROLEOS DEL PERU SA 000000000 Jan 2026 3,100,000 NEW $2.2M — 0.27% DBT
40 Ghana Government International Bonds 000000000 Jan 2026 2,187,500 NEW $2.1M — 0.27% DBT
41 FIRST QUANTUM MINERALS L 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.26% DBT
42 NATIONAL BANK OF UZBEKIS 000000000 Jan 2026 2,000,000 NEW $2.1M — 0.26% DBT
43 Oman Government International Bonds 000000000 Jan 2026 1,900,000 NEW $2.1M — 0.26% DBT
44 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,999,711 NEW $2.1M — 0.26% DBT
45 TURKIYE GARANTI BANKASI 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
46 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 11,500,000 NEW $2.0M — 0.25% DBT
47 IPOTEKA-BANK ATIB 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
48 CEMEX-CEMENTOS MEXICANOS SAB DE CV 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
49 BANCO NACIONAL COM EXT 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.25% DBT
50 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 35,000,000 NEW $2.0M — 0.25% DBT
51 CT TRUST 000000000 Jan 2026 2,050,000 NEW $2.0M — 0.24% DBT
52 MAF GLOBAL SECURITIES 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
53 STILLWATER MINING CO 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
54 Pakistan Government International Bonds 000000000 Jan 2026 1,900,000 NEW $1.9M — 0.24% DBT
55 REPUBLIC OF SOUTH AFRICA 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
56 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.24% DBT
57 REPUBLIC OF GABON 000000000 Jan 2026 2,000,000 NEW $1.9M — 0.23% DBT
58 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 1,600,000 NEW $1.8M — 0.23% DBT
59 BRF SA 000000000 Jan 2026 1,900,000 NEW $1.8M — 0.23% DBT
60 BOI FINANCE BV 000000000 Jan 2026 1,500,000 NEW $1.8M — 0.22% DBT
61 Nigeria Government International Bonds 000000000 Jan 2026 1,650,000 NEW $1.8M — 0.22% DBT
62 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 1,688,016 NEW $1.7M — 0.22% DBT
63 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 2,002,500 NEW $1.7M — 0.21% DBT
64 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.21% DBT
65 BANGKOK BANK PCL/HK 000000000 Jan 2026 1,750,000 NEW $1.7M — 0.21% DBT
66 AKBANK TAS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
67 Egypt Government International Bonds EGYPT Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
68 IHS HOLDING LTD 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
69 REPUBLIC OF ANGOLA 035198AL4 Apr 2026 1,500,000 NEW $1.6M — 0.20% DBT
70 YAPI VE KREDI BANKASI AS 000000000 Jan 2026 1,600,000 NEW $1.6M — 0.20% DBT
71 OTP BANK NYRT 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.20% DBT
72 REPUBLIC OF PARAGUAY 000000000 Jan 2026 1,500,000 NEW $1.6M — 0.19% DBT
73 JSW STEEL LTD 000000000 Jan 2026 1,550,000 NEW $1.5M — 0.19% DBT
74 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 1,590,000 NEW $1.5M — 0.19% DBT
75 REPUBLIC OF PANAMA 698299CC6 Apr 2026 1,500,000 NEW $1.5M — 0.19% DBT
76 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.19% DBT
77 QatarEnergy 000000000 Jan 2026 2,000,000 NEW $1.5M — 0.19% DBT
78 TURKIYE VARLIK FONU 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.19% DBT
79 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,484,857 NEW $1.5M — 0.18% DBT
80 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 79,000,000 NEW $1.5M — 0.18% DBT
81 AZUL SECURED FINANCE LLP 05501WAJ1 Apr 2026 1,600,000 NEW $1.4M — 0.18% DBT
82 Dominican Republic International Bonds 000000000 Jan 2026 1,400,000 NEW $1.4M — 0.17% DBT
83 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.17% DBT
84 Ghana Government International Bonds 000000000 Jan 2026 1,500,000 NEW $1.4M — 0.17% DBT
85 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.17% DBT
86 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,250,000 NEW $1.4M — 0.17% DBT
87 BANCO DO BRASIL (CAYMAN) 05959LAH6 Apr 2026 1,300,000 NEW $1.3M — 0.16% DBT
88 SUZANO NETHERLANDS BV 86960YAA0 Apr 2026 1,315,000 NEW $1.3M — 0.16% DBT
89 MINERVA LUXEMBOURG SA 603374AK5 Apr 2026 1,300,000 NEW $1.3M — 0.16% DBT
90 BOLIVIA GOVERNMENT 000000000 Jan 2026 1,300,000 NEW $1.3M — 0.16% DBT
91 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 1,600,000 NEW $1.3M — 0.16% DBT
92 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Apr 2026 1,350,000 NEW $1.2M — 0.15% DBT
93 Argentina Bonar Bonds 000000000 Jan 2026 2,000,000 NEW $1.2M — 0.15% DBT
94 Dominican Republic International Bonds 000000000 Jan 2026 1,200,000 NEW $1.2M — 0.15% DBT
95 TELEFONICA MOVILES CHILE 000000000 Jan 2026 1,500,000 NEW $1.2M — 0.15% DBT
96 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,900,000 NEW $1.2M — 0.14% DBT
97 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 4,000,000 NEW $1.2M — 0.14% DBT
98 PAMPA ENERGIA SA 697660AF5 Apr 2026 1,100,000 NEW $1.2M — 0.14% DBT
99 Oman Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.14% DBT
100 BRASKEM NETHERLANDS 000000000 Jan 2026 1,900,000 NEW $1.1M — 0.14% DBT
101 Egypt Government International Bonds 000000000 Jan 2026 1,200,000 NEW $1.1M — 0.14% DBT
102 CHINA GRT WALL INTL III 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.14% DBT
103 TELECOM ARGENTINA SA 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.13% DBT
104 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $1.0M — 0.13% DBT
105 MASHREQBANK PSC 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
106 Nigeria Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
107 BORR IHC LTD / BORR FIN 000000000 Jan 2026 981,707 NEW $1.0M — 0.13% DBT
108 BANCO MERCANTIL DE NORTE 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
109 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
110 KLABIN AUSTRIA GMBH 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
111 CAIXA ECONOMICA FEDERAL 12804DAA2 Apr 2026 1,000,000 NEW $1.0M — 0.13% DBT
112 REPUBLIC OF GUATEMALA 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.13% DBT
113 LEBANESE REPUBLIC 04/21 8.25 000000000 Jan 2026 3,800,000 NEW $1.0M — 0.13% DBT
114 Bahrain Government International Bonds 000000000 Jan 2026 1,000,000 NEW $1.0M — 0.12% DBT
115 HONDURAS GOVERNMENT 000000000 Jan 2026 1,000,000 NEW $994K — 0.12% DBT
116 STILLWATER MINING CO 000000000 Jan 2026 1,000,000 NEW $993K — 0.12% DBT
117 AL RAJHI SUKUK LTD 000000000 Jan 2026 1,000,000 NEW $989K — 0.12% DBT
118 CNTL AMR BOTTLING CORP 000000000 Jan 2026 1,000,000 NEW $989K — 0.12% DBT
119 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Apr 2026 1,000,000 NEW $968K — 0.12% DBT
120 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 1,400,000 NEW $966K — 0.12% DBT
121 Egypt Government International Bonds 000000000 Jan 2026 1,100,000 NEW $950K — 0.12% DBT
122 BORR IHC LTD / BORR FIN 000000000 Jan 2026 902,913 NEW $948K — 0.12% DBT
123 Sri Lanka Government International Bonds 000000000 Jan 2026 1,000,000 NEW $939K — 0.12% DBT
124 MILLICOM INTERNATIONAL CELLULAR SA 000000000 Jan 2026 1,000,000 NEW $934K — 0.12% DBT
125 CBB International Sukuk Programme Co. WLL 000000000 Jan 2026 1,000,000 NEW $931K — 0.12% DBT
126 CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE 24811WAB4 Apr 2026 900,000 NEW $918K — 0.11% DBT
127 ESKOM HOLDINGS 000000000 Jan 2026 900,000 NEW $917K — 0.11% DBT
128 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $906K — 0.11% DBT
129 MARB BONDCO PLC 000000000 Jan 2026 1,000,000 NEW $897K — 0.11% DBT
130 GRUPO AEROMEXICO SAB 000000000 Jan 2026 900,000 NEW $876K — 0.11% DBT
131 COMISION EJ HI RIO LEMPA 000000000 Jan 2026 800,000 NEW $850K — 0.11% DBT
132 Nigeria Government International Bonds 000000000 Jan 2026 800,000 NEW $843K — 0.10% DBT
133 INSTITUTO COSTARRICENSE 000000000 Jan 2026 850,000 NEW $836K — 0.10% DBT
134 PLUSPETROL SA 000000000 Jan 2026 800,000 NEW $834K — 0.10% DBT
135 USIMINAS INTERNATIONAL 000000000 Jan 2026 800,000 NEW $828K — 0.10% DBT
136 VISTA OIL & GAS ARGENTIN 000000000 Jan 2026 800,000 NEW $825K — 0.10% DBT
137 CHUBUT, PROVINCE OF 17127LAB1 Apr 2026 800,000 NEW $824K — 0.10% DBT
138 TECPETROL S.A. 000000000 Jan 2026 800,000 NEW $821K — 0.10% DBT
139 SONANGOL FINANCE LTD 000000000 Jan 2026 800,000 NEW $820K — 0.10% DBT
140 GRAN TIERRA ENERGY INC 38500TAD3 Apr 2026 887,000 NEW $813K — 0.10% DBT
141 BONOS BANCO CENT ARGENT 000000000 Jan 2026 800,000 NEW $791K — 0.10% DBT
142 CSN RESOURCES SA 000000000 Jan 2026 1,150,000 NEW $788K — 0.10% DBT
143 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 750,000 NEW $782K — 0.10% DBT
144 IVORY COAST 000000000 Jan 2026 800,000 NEW $781K — 0.10% DBT
145 BRASKEM AMERICA FINANCE 000000000 Jan 2026 1,350,000 NEW $769K — 0.10% DBT
146 MC BRAZIL DWNSTRM 000000000 Jan 2026 815,552 NEW $763K — 0.09% DBT
147 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $763K — 0.09% DBT
148 TRINIDAD & TOBAGO 000000000 Jan 2026 750,000 NEW $759K — 0.09% DBT
149 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,000,000,000 NEW $759K — 0.09% DBT
150 Ivory Coast Government International Bonds 000000000 Jan 2026 700,000 NEW $743K — 0.09% DBT
151 KLABIN AUSTRIA GMBH 000000000 Jan 2026 800,000 NEW $726K — 0.09% DBT
152 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 700,000 NEW $724K — 0.09% DBT
153 KINGSTON AIRPORT REV FIN 000000000 Jan 2026 700,000 NEW $713K — 0.09% DBT
154 SOCIEDAD TRANSMISORA MET 83363UAA8 Apr 2026 700,000 NEW $712K — 0.09% DBT
155 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Jan 2026 700,000 NEW $712K — 0.09% DBT
156 MV24 CAPITAL BV 000000000 Jan 2026 694,030 NEW $699K — 0.09% DBT
157 TELECOM OF TRIN & TOBAGO 000000000 Jan 2026 650,000 NEW $664K — 0.08% DBT
158 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 600,000 NEW $641K — 0.08% DBT
159 BUFFALO ENERGY MX HLDGS 11952AAA0 Apr 2026 594,804 NEW $638K — 0.08% DBT
160 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 600,000 NEW $632K — 0.08% DBT
161 CONSTELLATION OIL SA 650921AA7 Apr 2026 600,000 NEW $631K — 0.08% DBT
162 ORBIA ADVANCE CORP SAB DE CV 000000000 Jan 2026 750,000 NEW $624K — 0.08% DBT
163 BONOS BANCO CENT ARGENT 000000000 Jan 2026 640,000 NEW $620K — 0.08% DBT
164 HTA GROUP LTD 40435WAD2 Apr 2026 600,000 NEW $611K — 0.08% DBT
165 SIERRACOL EN AND/ARA/DEV 82653NAA5 Apr 2026 600,000 NEW $609K — 0.08% DBT
166 RAIZEN FUELS FINANCE 000000000 Jan 2026 1,095,000 NEW $587K — 0.07% DBT
167 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $576K — 0.07% DBT
168 ARAB REPUBLIC OF EGYPT 000000000 Jan 2026 500,000 NEW $576K — 0.07% DBT
169 GOL FINANCE SA 000000000 Jan 2026 600,000 NEW $574K — 0.07% DBT
170 BRASKEM NETHERLANDS 000000000 Jan 2026 1,150,000 NEW $569K — 0.07% DBT
171 COLOMBIA TELECOMUNICACIO 000000000 Jan 2026 600,000 NEW $564K — 0.07% DBT
172 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,200,000 NEW $561K — 0.07% DBT
173 CSN ISLANDS XI CORP 000000000 Jan 2026 650,000 NEW $555K — 0.07% DBT
174 RAIZEN FUELS FINANCE 75102XAC0 Apr 2026 1,000,000 NEW $534K — 0.07% DBT
175 YPF SOCIEDAD ANONIMA 000000000 Jan 2026 500,000 NEW $531K — 0.07% DBT
176 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $518K — 0.06% DBT
177 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $508K — 0.06% DBT
178 ROMANIA 000000000 Jan 2026 500,000 NEW $502K — 0.06% DBT
179 PETROLEOS MEXICANOS 71654QCK6 Apr 2026 500,000 NEW $500K — 0.06% DBT
180 GRUPO NUTRESA SA 40052JAA9 Apr 2026 500,000 NEW $500K — 0.06% DBT
181 J&F LUXEMBOURG FINANCE 46594TAA9 Apr 2026 500,000 NEW $497K — 0.06% DBT
182 SHARJAH SUKUK PROGRAM 000000000 Jan 2026 500,000 NEW $492K — 0.06% DBT
183 PETROLEOS DEL PERU SA 000000000 Jan 2026 600,000 NEW $486K — 0.06% DBT
184 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 500,000 NEW $480K — 0.06% DBT
185 COSTA RICA GOVERNMENT 000000000 Jan 2026 500,000 NEW $480K — 0.06% DBT
186 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 1,600,000 NEW $480K — 0.06% DBT
187 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,200,000 NEW $454K — 0.06% DBT
188 Romania Government International Bonds 000000000 Jan 2026 500,000 NEW $449K — 0.06% DBT
189 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $445K — 0.06% DBT
190 Senegal Government International Bonds 000000000 Jan 2026 800,000 NEW $430K — 0.05% DBT
191 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 900,000 NEW $426K — 0.05% DBT
192 NEMAK SAB DE CV 000000000 Jan 2026 500,000 NEW $425K — 0.05% DBT
193 LEBANESE REPUBLIC 000000000 Jan 2026 1,700,000 NEW $425K — 0.05% DBT
194 BRASKEM IDESA SAPI 000000000 Jan 2026 600,000 NEW $423K — 0.05% DBT
195 PNG GOVT INTL BOND 000000000 Jan 2026 400,000 NEW $419K — 0.05% DBT
196 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,100,000 NEW $417K — 0.05% DBT
197 CFAMC III CO LTD 000000000 Jan 2026 400,000 NEW $398K — 0.05% DBT
198 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 7,500,000 NEW $395K — 0.05% DBT
199 BONOS BANCO CENT ARGENT 000000000 Jan 2026 450,000 NEW $385K — 0.05% DBT
200 VEDANTA RESOURCES 000000000 Jan 2026 350,000 NEW $384K — 0.05% DBT
201 TOTAL PLAY TELECOM 89157PAD0 Apr 2026 400,000 NEW $375K — 0.05% DBT
202 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 400,000 NEW $371K — 0.05% DBT
203 AI CANDELARIA -SPAIN- SA 000000000 Jan 2026 400,000 NEW $361K — 0.04% DBT
204 FED REPUBLIC OF BRAZIL 105756CQ1 Apr 2026 350,000 NEW $348K — 0.04% DBT
205 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 450,000 NEW $333K — 0.04% DBT
206 RAIZEN FUELS FINANCE 000000000 Jan 2026 600,000 NEW $327K — 0.04% DBT
207 SENEGAL, REPUBLIC OF 000000000 Jan 2026 500,000 NEW $313K — 0.04% DBT
208 Saudi Government International Bonds 000000000 Jan 2026 500,000 NEW $312K — 0.04% DBT
209 BANCO DO BRASIL (CAYMAN) 05959LAJ2 Apr 2026 300,000 NEW $299K — 0.04% DBT
210 FIRST QUANTUM MINERALS L 335934AY1 Apr 2026 300,000 NEW $295K — 0.04% DBT
211 MELCO RESORTS FINANCE 000000000 Jan 2026 300,000 NEW $293K — 0.04% DBT
212 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 297,106 NEW $277K — 0.03% DBT
213 RAIZEN FUELS FINANCE 75102XAD8 Apr 2026 500,000 NEW $274K — 0.03% DBT
214 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,000,000 NEW $251K — 0.03% DBT
215 MV24 CAPITAL BV 55388RAA4 Apr 2026 242,910 NEW $245K — 0.03% DBT
216 PROVINCIA DE MENDOZA 000000000 Jan 2026 230,769 NEW $222K — 0.03% DBT
217 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $220K — 0.03% DBT
218 RAIZEN FUELS FINANCE 000000000 Jan 2026 400,000 NEW $218K — 0.03% DBT
219 BARBADOS GOVT OF 000000000 Jan 2026 200,000 NEW $214K — 0.03% DBT
220 ENERGEAN ISRAEL FINANCE 000000000 Jan 2026 200,000 NEW $213K — 0.03% DBT
221 BANCO GENERAL SA 059597AF1 Apr 2026 216,000 NEW $206K — 0.03% DBT
222 Bolivia Government International Bonds 000000000 Jan 2026 200,010 NEW $193K — 0.02% DBT
223 ALFA BANK (ALFA BOND) 000000000 Jan 2026 2,300,000 NEW $115K — 0.01% DBT
224 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 824,763 NEW $88K — 0.01% DBT
225 SRI REJEKI ISMAN TBK PT 000000000 Jan 2026 1,200,000 NEW $36K — 0.00% DBT
226 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $35K — 0.00% DFE
227 Credit Agricole CIB 000000000 Jan 2026 1 NEW $30K — 0.00% DFE
228 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $28K — 0.00% DFE
229 Credit Agricole CIB 000000000 Jan 2026 1 NEW $22K — 0.00% DFE
230 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $14K — 0.00% DFE
231 Bank of America NA 000000000 Jan 2026 1 NEW $13K — 0.00% DFE
232 Barclays Bank PLC 000000000 Jan 2026 1 NEW $10K — 0.00% DFE
233 Chicago Board of Trade 000000000 Jan 2026 -2 NEW $10K — 0.00% DIR
234 Standard Chartered Bank 000000000 Jan 2026 1 NEW $9K — 0.00% DFE
235 ESC GCBREGS CREDITO RE 000000000 Jan 2026 3,110,000 NEW $8K — 0.00% DBT
236 Barclays Bank PLC 000000000 Jan 2026 1 NEW $8K — 0.00% DFE
237 Barclays Bank PLC 000000000 Jan 2026 1 NEW $7K — 0.00% DFE
238 Barclays Bank PLC 000000000 Jan 2026 1 NEW $5K — 0.00% DFE
239 Bank of America NA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
240 BNP Paribas SA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
241 Azul SA 05501U601 Apr 2026 354 NEW $3K — 0.00% EC
242 Bank of America NA 000000000 Jan 2026 1 NEW $3K — 0.00% DFE
243 Barclays Bank PLC 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
244 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $2K — 0.00% DFE
245 Credit Agricole CIB 000000000 Jan 2026 1 NEW $608 — 0.00% DFE
246 ESC GCBREGS CREDITO RE 000000000 Jan 2026 60,000 NEW $300 — 0.00% DBT
247 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 3,000 NEW $112 — 0.00% EC
248 Unifin Financiera SAB de CV 000000000 Jan 2026 67,865 NEW $0 — 0.00% EC
249 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-1186 — -0.00% DFE
250 Barclays Bank PLC 000000000 Jan 2026 1 NEW $-2574 — -0.00% DFE
251 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-3125 — -0.00% DFE
252 Bank of America NA 000000000 Jan 2026 1 NEW $-5091 — -0.00% DFE
253 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-6060 — -0.00% DFE
254 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-7128 — -0.00% DFE
255 Goldman Sachs Bank USA 000000000 Jan 2026 1 NEW $-8853 — -0.00% DFE
256 Bank of America NA 000000000 Jan 2026 1 NEW $-9667 — -0.00% DFE
257 Barclays Bank PLC 000000000 Jan 2026 1 NEW $-10051 — -0.00% DFE
258 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-10796 — -0.00% DFE
259 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-11093 — -0.00% DFE
260 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-11722 — -0.00% DFE
261 Bank of America NA 000000000 Jan 2026 1 NEW $-16544 — -0.00% DFE
262 Wells Fargo Bank NA 000000000 Jan 2026 1 NEW $-16551 — -0.00% DFE
263 BNP Paribas SA 000000000 Jan 2026 1 NEW $-22636 — -0.00% DFE
264 Standard Chartered Bank 000000000 Jan 2026 1 NEW $-69267 — -0.01% DFE
265 Credit Agricole CIB 000000000 Jan 2026 1 NEW $-162840 — -0.02% DFE
266 Intercontinental Exchange, Inc. 000000000 Jan 2026 17,000,000 NEW $-470040 — -0.06% DCR