Holdings (Monthly)
Guide ↗
Finisterre Emerging Markets Total Return Bond Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 99,102,702 | $99.1M | 11.10% | STIV |
| 2 | Republic of South Africa Government Bond | N/A | Jan 2026 | 369,650,000 | $22.5M | 2.52% | DBT |
| 3 | Brazil Notas do Tesouro Nacional Serie F | N/A | Jan 2026 | 103,685,000 | $16.5M | 1.84% | DBT |
| 4 | Malaysia Government Bond | N/A | Jan 2026 | 53,350,000 | $13.6M | 1.53% | DBT |
| 5 | Republic of Poland Government Bond | N/A | Jan 2026 | 50,702,208 | $13.2M | 1.48% | DBT |
| 6 | Romanian Government International Bond | N/A | Jan 2026 | 10,275,000 | $13.1M | 1.47% | DBT |
| 7 | Hungary Government Bond | N/A | Jan 2026 | 4,301,400,000 | $12.9M | 1.45% | DBT |
| 8 | Mexican Bonos | N/A | Jan 2026 | 234,700,000 | $12.9M | 1.44% | DBT |
| 9 | Romania Government Bond | N/A | Jan 2026 | 52,425,000 | $12.5M | 1.40% | DBT |
| 10 | Peruvian Government International Bond | 715638FB3 | Jan 2026 | 38,675,000 | $12.4M | 1.38% | DBT |
| 11 | Colombian TES | N/A | Jan 2026 | 44,547,700,000 | $12.3M | 1.38% | DBT |
| 12 | Peru Government Bond | N/A | Jan 2026 | 37,950,000 | $11.3M | 1.26% | DBT |
| 13 | Ukraine Government International Bond | N/A | Jan 2026 | 17,715,368 | $11.2M | 1.25% | DBT |
| 14 | Petroleos de Venezuela SA | P7807HAT2 | Jan 2026 | 34,325,000 | $10.4M | 1.16% | DBT |
| 15 | Mexican Bonos | N/A | Jan 2026 | 205,400,000 | $10.3M | 1.15% | DBT |
| 16 | Transnet/South Africa | S8755VFQ9 | Jan 2026 | 9,050,000 | $9.5M | 1.07% | DBT |
| 17 | BOI Finance BV | N/A | Jan 2026 | 7,530,000 | $9.2M | 1.03% | DBT |
| 18 | Colombian TES | N/A | Jan 2026 | 33,361,500,000 | $8.6M | 0.96% | DBT |
| 19 | Sonangol Finance Ltd | 83540CAA4 | Jan 2026 | 8,575,000 | $8.5M | 0.95% | DBT |
| 20 | Brazil Notas do Tesouro Nacional Serie F | N/A | Jan 2026 | 45,554,000 | $8.4M | 0.94% | DBT |
| 21 | Aldar Properties PJSC | 013917AA7 | Jan 2026 | 8,425,000 | $8.3M | 0.93% | DBT |
| 22 | Mizrahi Tefahot Bank Ltd | N/A | Jan 2026 | 8,225,000 | $8.3M | 0.93% | DBT |
| 23 | Ivory Coast Government International Bond | N/A | Jan 2026 | 7,100,000 | $8.3M | 0.93% | DBT |
| 24 | Saavi Energia Sarl | 78518PAA3 | Jan 2026 | 7,575,000 | $8.2M | 0.92% | DBT |
| 25 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Jan 2026 | 7,575,000 | $7.9M | 0.88% | DBT |
| 26 | Veon Midco BV | N9219HAP0 | Jan 2026 | 8,181,000 | $7.8M | 0.87% | DBT |
| 27 | Leviathan Bond Ltd | M6746GAC0 | Jan 2026 | 7,625,000 | $7.7M | 0.86% | DBT |
| 28 | Pakistan Government International Bond | Y2835JAK4 | Jan 2026 | 7,575,000 | $7.6M | 0.85% | DBT |
| 29 | Hungary Government International Bond | N/A | Jan 2026 | 6,350,000 | $7.6M | 0.85% | DBT |
| 30 | Ivanhoe Mines Ltd | 46579RAE4 | Jan 2026 | 7,175,000 | $7.5M | 0.84% | DBT |
| 31 | Turkiye Government Bond | N/A | Jan 2026 | 327,500,000 | $7.4M | 0.83% | DBT |
| 32 | Ecuador Government International Bond | 27927WAQ5 | Jan 2026 | 6,775,000 | $6.8M | 0.77% | DBT |
| 33 | Romanian Government International Bond | N/A | Jan 2026 | 5,675,000 | $6.8M | 0.76% | DBT |
| 34 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AA6 | Jan 2026 | 6,350,000 | $6.7M | 0.75% | DBT |
| 35 | Egypt Treasury Bills | YO5146346 | Jan 2026 | 329,600,000 | $6.6M | 0.73% | DBT |
| 36 | Hungary Government International Bond | 445545AW6 | Jan 2026 | 6,175,000 | $6.4M | 0.71% | DBT |
| 37 | Zambia Government International Bond | V7179UML0 | Jan 2026 | 6,363,540 | $6.2M | 0.70% | DBT |
| 38 | Riyad Sukuk Ltd | G7576PAB2 | Jan 2026 | 6,050,000 | $6.1M | 0.69% | DBT |
| 39 | BSF Finance | G16559AN9 | Jan 2026 | 6,025,000 | $6.0M | 0.67% | DBT |
| 40 | Sasol Financing USA LLC | U8035UAA0 | Jan 2026 | 6,200,000 | $6.0M | 0.67% | DBT |
| 41 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Jan 2026 | 5,775,000 | $5.9M | 0.67% | DBT |
| 42 | Provincia de Buenos Aires/Government Bonds | P1910WXV6 | Jan 2026 | 7,347,200 | $5.9M | 0.66% | DBT |
| 43 | Energean Israel Finance Ltd | 29290WAA5 | Jan 2026 | 5,365,000 | $5.7M | 0.64% | DBT |
| 44 | Banque Ouest Africaine de Developpement | V0956YAB1 | Jan 2026 | 5,750,000 | $5.7M | 0.64% | DBT |
| 45 | Israel Government International Bond | 46515CJZ8 | Jan 2026 | 5,775,000 | $5.7M | 0.64% | DBT |
| 46 | Acu Petroleo Luxembourg Sarl | L0R80QAA1 | Jan 2026 | 5,504,732 | $5.7M | 0.63% | DBT |
| 47 | Argentine Republic Government International Bond | 040114HT0 | Jan 2026 | 7,100,000 | $5.5M | 0.62% | DBT |
| 48 | Nigeria Government International Bond | V342A3BZ6 | Jan 2026 | 5,325,000 | $5.5M | 0.61% | DBT |
| 49 | SNB Sukuk Ltd | G8T49LAE1 | Jan 2026 | 5,325,000 | $5.4M | 0.61% | DBT |
| 50 | Puma International Financing SA | 74588YAB6 | Jan 2026 | 5,225,000 | $5.4M | 0.61% | DBT |
| 51 | Limak Cimento Sanayi ve Ticaret AS | M67729AB5 | Jan 2026 | 5,300,000 | $5.4M | 0.60% | DBT |
| 52 | Ghana Government International Bond | 374422AM5 | Jan 2026 | 5,490,625 | $5.4M | 0.60% | DBT |
| 53 | Energo - Pro as | N/A | Jan 2026 | 4,250,000 | $5.4M | 0.60% | DBT |
| 54 | Vedanta Resources Finance II PLC | 92243XAM3 | Jan 2026 | 5,000,000 | $5.3M | 0.59% | DBT |
| 55 | Czechoslovak Group AS | N/A | Jan 2026 | 5,025,000 | $5.2M | 0.59% | DBT |
| 56 | Israel Government International Bond | 46515CKR4 | Jan 2026 | 5,375,000 | $5.2M | 0.59% | DBT |
| 57 | Yinson Boronia Production BV | N9733XAA5 | Jan 2026 | 4,635,650 | $5.1M | 0.58% | DBT |
| 58 | Azule Energy Finance Plc | 05501YAA6 | Jan 2026 | 5,050,000 | $5.1M | 0.57% | DBT |
| 59 | Peruvian Government International Bond | N/A | Jan 2026 | 16,325,000 | $5.1M | 0.57% | DBT |
| 60 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 5,050,000 | $5.0M | 0.56% | DBT |
| 61 | Republic of South Africa Government International Bond | 836205BH6 | Jan 2026 | 5,125,000 | $5.0M | 0.56% | DBT |
| 62 | Saudi Awwal Bank | M8T3ARAF8 | Jan 2026 | 4,900,000 | $5.0M | 0.55% | DBT |
| 63 | Samarco Mineracao SA | P8405QAA7 | Jan 2026 | 4,807,665 | $4.8M | 0.54% | DBT |
| 64 | Grupo Nutresa SA | 40055CAA1 | Jan 2026 | 4,500,000 | $4.8M | 0.54% | DBT |
| 65 | Africa Finance Corp | 00832XAA9 | Jan 2026 | 4,625,000 | $4.7M | 0.53% | DBT |
| 66 | Energean Israel Finance Ltd | M4R2A7AC2 | Jan 2026 | 4,750,000 | $4.7M | 0.53% | DBT |
| 67 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 4,480,000 | $4.6M | 0.51% | DBT |
| 68 | Egypt Treasury Bills | N/A | Jan 2026 | 220,700,000 | $4.6M | 0.51% | DBT |
| 69 | Republic of Cameroon International Bond | N/A | Jan 2026 | 4,700,000 | $4.6M | 0.51% | DBT |
| 70 | Standard Chartered PLC | 853254DF4 | Jan 2026 | 4,250,000 | $4.5M | 0.51% | DBT |
| 71 | IHS Holding Ltd | 44963HAC9 | Jan 2026 | 4,225,000 | $4.3M | 0.49% | DBT |
| 72 | Ghana Government International Bond | V3R60FEP5 | Jan 2026 | 4,872,594 | $4.3M | 0.48% | DBT |
| 73 | Vedanta Resources Finance II PLC | G9T27HAG9 | Jan 2026 | 3,975,000 | $4.3M | 0.48% | DBT |
| 74 | National Bank of Uzbekistan | Y003PKAB1 | Jan 2026 | 3,925,000 | $4.2M | 0.48% | DBT |
| 75 | Egypt Government International Bond | M1487WDD4 | Jan 2026 | 4,200,000 | $4.2M | 0.48% | DBT |
| 76 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 4,325,000 | $4.2M | 0.47% | DBT |
| 77 | Morocco Government International Bond | N/A | Jan 2026 | 3,450,000 | $4.2M | 0.47% | DBT |
| 78 | Azule Energy Finance Plc | 05501YAB4 | Jan 2026 | 4,125,000 | $4.1M | 0.46% | DBT |
| 79 | Egypt Government International Bond | M1487WDG7 | Jan 2026 | 4,000,000 | $4.1M | 0.46% | DBT |
| 80 | Czechoslovak Group AS | X1761DAM4 | Jan 2026 | 3,950,000 | $4.1M | 0.46% | DBT |
| 81 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 3,725,000 | $4.0M | 0.45% | DBT |
| 82 | Province of Santa Fe | 74409AAE9 | Jan 2026 | 4,125,000 | $4.0M | 0.45% | DBT |
| 83 | Kuwait International Government Bond | 501499AF4 | Jan 2026 | 4,050,000 | $4.0M | 0.45% | DBT |
| 84 | Standard Chartered PLC | 853254DH0 | Jan 2026 | 3,850,000 | $4.0M | 0.44% | DBT |
| 85 | Kosmos Energy Ltd | U5007TAB1 | Jan 2026 | 5,200,000 | $3.9M | 0.44% | DBT |
| 86 | Venezuela Government International Bond | P17625AA5 | Jan 2026 | 10,250,000 | $3.9M | 0.44% | DBT |
| 87 | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 60742RAA5 | Jan 2026 | 3,875,000 | $3.8M | 0.43% | DBT |
| 88 | Golar LNG Ltd | 38046YAE1 | Jan 2026 | 3,825,000 | $3.8M | 0.43% | DBT |
| 89 | WE Soda Investments Holding PLC | 92943TAA1 | Jan 2026 | 3,675,000 | $3.8M | 0.42% | DBT |
| 90 | Energo - Pro as | N/A | Jan 2026 | 3,175,000 | $3.7M | 0.42% | DBT |
| 91 | Ivory Coast Government International Bond | N/A | Jan 2026 | 3,075,000 | $3.7M | 0.42% | DBT |
| 92 | Braskem Idesa SAPI | P1850NAA9 | Jan 2026 | 5,700,000 | $3.7M | 0.42% | DBT |
| 93 | Egypt Government International Bond | M1487WDP7 | Jan 2026 | 3,700,000 | $3.7M | 0.42% | DBT |
| 94 | Benin Government International Bond | V15389AG0 | Jan 2026 | 3,525,000 | $3.7M | 0.41% | DBT |
| 95 | HTA Group Ltd/Mauritius | 40435WAC4 | Jan 2026 | 3,525,000 | $3.6M | 0.41% | DBT |
| 96 | IHS Netherlands Holdco BV | N44153AE9 | Jan 2026 | 3,557,684 | $3.6M | 0.40% | DBT |
| 97 | Romanian Government International Bond | N/A | Jan 2026 | 2,850,000 | $3.5M | 0.39% | DBT |
| 98 | Egypt Government Bond | N/A | Jan 2026 | 162,225,000 | $3.5M | 0.39% | DBT |
| 99 | Angolan Government International Bond | V5S1ASAB6 | Jan 2026 | 3,525,000 | $3.5M | 0.39% | DBT |
| 100 | Egypt Government Bond | N/A | Jan 2026 | 155,400,000 | $3.4M | 0.38% | DBT |
| 101 | Angolan Government International Bond | V21735AC5 | Jan 2026 | 3,150,000 | $3.2M | 0.36% | DBT |
| 102 | Bahamas Government International Bond | 056732AP5 | Jan 2026 | 2,800,000 | $3.1M | 0.35% | DBT |
| 103 | WE Soda Investments Holding PLC | G95448AA7 | Jan 2026 | 3,025,000 | $3.1M | 0.35% | DBT |
| 104 | Ukraine Government International Bond | 903724CH3 | Jan 2026 | 3,910,500 | $3.1M | 0.35% | DBT |
| 105 | Aegea Finance Sarl | 00775CAC0 | Jan 2026 | 2,900,000 | $3.1M | 0.35% | DBT |
| 106 | Energuate Trust 2 0 | 29277RAB1 | Jan 2026 | 3,025,000 | $3.0M | 0.34% | DBT |
| 107 | Nigeria Government International Bond | V342A3CF9 | Jan 2026 | 2,975,000 | $3.0M | 0.34% | DBT |
| 108 | Energean PLC | YJ6216529 | Jan 2026 | 2,450,000 | $2.9M | 0.33% | DBT |
| 109 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 2,625,000 | $2.9M | 0.32% | DBT |
| 110 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 3,325,000 | $2.8M | 0.31% | DBT |
| 111 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 2,674,370 | $2.8M | 0.31% | DBT |
| 112 | Axian Telecom Holding & Management PLC | 05465QAA7 | Jan 2026 | 2,700,000 | $2.7M | 0.31% | DBT |
| 113 | Yinson Bergenia Production BV | N97336AA4 | Jan 2026 | 2,450,000 | $2.7M | 0.30% | DBT |
| 114 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAA8 | Jan 2026 | 2,650,000 | $2.7M | 0.30% | DBT |
| 115 | Ghana Government International Bond | 374422AN3 | Jan 2026 | 3,017,270 | $2.6M | 0.30% | DBT |
| 116 | Ecuador Government International Bond | P8054QBC6 | Jan 2026 | 2,863,268 | $2.6M | 0.29% | DBT |
| 117 | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | N/A | Jan 2026 | 2,375,000 | $2.6M | 0.29% | DBT |
| 118 | Eastern European Electric Co BV | N/A | Jan 2026 | 2,050,000 | $2.6M | 0.29% | DBT |
| 119 | FS Luxembourg Sarl | 30315XAC8 | Jan 2026 | 2,399,000 | $2.5M | 0.28% | DBT |
| 120 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | P16259AM8 | Jan 2026 | 2,525,000 | $2.5M | 0.28% | DBT |
| 121 | HTA Group Ltd/Mauritius | V4256BAE4 | Jan 2026 | 2,375,000 | $2.5M | 0.27% | DBT |
| 122 | Petroleos Mexicanos | 71654QDE9 | Jan 2026 | 2,500,000 | $2.4M | 0.27% | DBT |
| 123 | Tengizchevroil Finance Co International Ltd | G87602AA9 | Jan 2026 | 2,440,000 | $2.4M | 0.27% | DBT |
| 124 | FS Luxembourg Sarl | 30315XAD6 | Jan 2026 | 2,300,000 | $2.4M | 0.27% | DBT |
| 125 | Kingston Airport Revenue Finance Ltd | 49647QAA6 | Jan 2026 | 2,325,000 | $2.4M | 0.27% | DBT |
| 126 | Ardshinbank CJSC Via Dilijan Finance BV | 254032AD7 | Jan 2026 | 2,350,000 | $2.4M | 0.27% | DBT |
| 127 | National Bank of Uzbekistan | Y003PKAC9 | Jan 2026 | 2,200,000 | $2.3M | 0.26% | DBT |
| 128 | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | G84641AA0 | Jan 2026 | 2,300,000 | $2.3M | 0.26% | DBT |
| 129 | Ukraine Government International Bond | X5S0058J3 | Jan 2026 | 2,820,000 | $2.2M | 0.25% | DBT |
| 130 | Republic of South Africa Government International Bond | 836205BJ2 | Jan 2026 | 2,275,000 | $2.2M | 0.25% | DBT |
| 131 | Ipoteka-Bank ATIB | Y001L5AE6 | Jan 2026 | 2,150,000 | $2.2M | 0.25% | DBT |
| 132 | Lebanon Government International Bond | M6S21BAT0 | Jan 2026 | 7,000,000 | $2.1M | 0.23% | DBT |
| 133 | Kona Spc Ltd | DC2967016 | Jan 2026 | 1,700,000 | $2.0M | 0.23% | DBT |
| 134 | Petroleos de Venezuela SA | P7807HAR6 | Jan 2026 | 6,700,000 | $2.0M | 0.23% | DBT |
| 135 | Comision Federal de Electricidad | P30179AU2 | Jan 2026 | 2,114,800 | $2.0M | 0.22% | DBT |
| 136 | Emirates Reit Sukuk III Ltd | G3100GAA8 | Jan 2026 | 1,875,000 | $1.9M | 0.21% | DBT |
| 137 | IHS Holding Ltd | G4701HAD1 | Jan 2026 | 1,825,000 | $1.9M | 0.21% | DBT |
| 138 | Raizen Fuels Finance SA | 75102XAE6 | Jan 2026 | 2,275,000 | $1.9M | 0.21% | DBT |
| 139 | Braskem Idesa SAPI | P1850NAB7 | Jan 2026 | 2,575,000 | $1.7M | 0.19% | DBT |
| 140 | Kosmos Energy Ltd | 500688AH9 | Jan 2026 | 3,200,000 | $1.6M | 0.18% | DBT |
| 141 | Ecuador Government International Bond | P8054QBG7 | Jan 2026 | 1,950,000 | $1.6M | 0.18% | DBT |
| 142 | Eastern European Electric Co BV | N/A | Jan 2026 | 1,300,000 | $1.6M | 0.18% | DBT |
| 143 | Lebanon Government International Bond | M6S21BAU7 | Jan 2026 | 5,375,000 | $1.6M | 0.18% | DBT |
| 144 | Axian Telecom Holding & Management PLC | M1R03SAA8 | Jan 2026 | 1,550,000 | $1.6M | 0.18% | DBT |
| 145 | Hungary Government International Bond | X93622HA3 | Jan 2026 | 1,475,000 | $1.5M | 0.17% | DBT |
| 146 | Ivanhoe Mines Ltd | C48681AB3 | Jan 2026 | 1,450,000 | $1.5M | 0.17% | DBT |
| 147 | CS Treasury Management Services P Ltd | N/A | Jan 2026 | 1,467,155 | $1.5M | 0.17% | DBT |
| 148 | Bahamas Government International Bond | P06518AL1 | Jan 2026 | 1,325,000 | $1.5M | 0.17% | DBT |
| 149 | Lebanon Government International Bond | M87883DE7 | Jan 2026 | 4,825,000 | $1.4M | 0.16% | DBT |
| 150 | Telecom Argentina SA | P9028NBT7 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | DBT |
| 151 | Transportadora de Gas del Sur SA | P9308RBA0 | Jan 2026 | 1,200,000 | $1.3M | 0.14% | DBT |
| 152 | Aegea Finance Sarl | L01343AB5 | Jan 2026 | 1,075,000 | $1.1M | 0.13% | DBT |
| 153 | FS Luxembourg Sarl | L40756AE5 | Jan 2026 | 1,044,000 | $1.1M | 0.12% | DBT |
| 154 | IHS Holding Ltd | G4701HAC3 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 155 | Telecommunications co Telekom Srbija AD Belgrade | X9300AAA7 | Jan 2026 | 975,000 | $978K | 0.11% | DBT |
| 156 | Uzbekneftegaz JSC | Y002GMAB9 | Jan 2026 | 900,000 | $973K | 0.11% | DBT |
| 157 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 791,912 | $792K | 0.09% | STIV |
| 158 | N/A | N/A | Jan 2026 | 41,050,000 | $688K | 0.08% | DIR |
| 159 | Ukraine Government International Bond | 903724CA8 | Jan 2026 | 1,021,234 | $643K | 0.07% | DBT |
| 160 | Lebanon Government International Bond | M6S21BAE3 | Jan 2026 | 2,159,000 | $630K | 0.07% | DBT |
| 161 | N/A | N/A | Jan 2026 | 13,500,000 | $609K | 0.07% | DCR |
| 162 | Southern Gas Corridor CJSC | Y8T6JPAA4 | Jan 2026 | 600,000 | $602K | 0.07% | DBT |
| 163 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | P2000GAA1 | Jan 2026 | 525,000 | $554K | 0.06% | DBT |
| 164 | Raizen Fuels Finance SA | L7909CAJ6 | Jan 2026 | 625,000 | $523K | 0.06% | DBT |
| 165 | N/A | N/A | Jan 2026 | 10,000,000 | $451K | 0.05% | DCR |
| 166 | FS Luxembourg Sarl | L40756AG0 | Jan 2026 | 425,000 | $439K | 0.05% | DBT |
| 167 | Lebanon Government International Bond | M87883CE8 | Jan 2026 | 1,450,000 | $431K | 0.05% | DBT |
| 168 | Lebanon Government International Bond | M8787UAN1 | Jan 2026 | 1,425,000 | $420K | 0.05% | DBT |
| 169 | Lebanon Government International Bond | M87883CZ1 | Jan 2026 | 1,425,000 | $416K | 0.05% | DBT |
| 170 | Puma International Financing SA | L78043AF0 | Jan 2026 | 350,000 | $363K | 0.04% | DBT |
| 171 | N/A | N/A | Jan 2026 | 428,589,333 | $350K | 0.04% | DIR |
| 172 | N/A | N/A | Jan 2026 | 1 | $317K | 0.04% | DFE |
| 173 | Lebanon Government International Bond | M6S21BAS2 | Jan 2026 | 1,050,000 | $311K | 0.03% | DBT |
| 174 | Africa Finance Corp | V0055CAA1 | Jan 2026 | 300,000 | $306K | 0.03% | DBT |
| 175 | Lebanon Government International Bond | M87883DP2 | Jan 2026 | 1,050,000 | $306K | 0.03% | DBT |
| 176 | Raizen Fuels Finance SA | L7909CAG2 | Jan 2026 | 375,000 | $306K | 0.03% | DBT |
| 177 | N/A | N/A | Jan 2026 | 5,150,000,000 | $265K | 0.03% | DIR |
| 178 | Energo - Pro as | N/A | Jan 2026 | 200,000 | $252K | 0.03% | DBT |
| 179 | N/A | N/A | Jan 2026 | 1 | $246K | 0.03% | DFE |
| 180 | N/A | N/A | Jan 2026 | 1 | $229K | 0.03% | DFE |
| 181 | N/A | N/A | Jan 2026 | 1 | $229K | 0.03% | DFE |
| 182 | Lebanon Government International Bond | M6S21BAV5 | Jan 2026 | 775,000 | $226K | 0.03% | DBT |
| 183 | Lebanon Government International Bond | M8787UAM3 | Jan 2026 | 750,000 | $219K | 0.02% | DBT |
| 184 | Lebanon Government International Bond | M87883DN7 | Jan 2026 | 725,000 | $210K | 0.02% | DBT |
| 185 | Lebanon Government International Bond | M8787UAS0 | Jan 2026 | 675,000 | $199K | 0.02% | DBT |
| 186 | N/A | N/A | Jan 2026 | 1 | $194K | 0.02% | DFE |
| 187 | N/A | N/A | Jan 2026 | 1 | $168K | 0.02% | DFE |
| 188 | N/A | N/A | Jan 2026 | 3,325,000 | $150K | 0.02% | DCR |
| 189 | N/A | N/A | Jan 2026 | 179,100,000 | $125K | 0.01% | DIR |
| 190 | N/A | N/A | Jan 2026 | 2,076,000,000 | $119K | 0.01% | DIR |
| 191 | N/A | N/A | Jan 2026 | 1,650,000,000 | $117K | 0.01% | DIR |
| 192 | N/A | N/A | Jan 2026 | 1,720,000,000 | $105K | 0.01% | DIR |
| 193 | N/A | N/A | Jan 2026 | 1 | $80K | 0.01% | DFE |
| 194 | N/A | N/A | Jan 2026 | 4,100,000,000 | $64K | 0.01% | DIR |
| 195 | N/A | N/A | Jan 2026 | 1,100,000,000 | $60K | 0.01% | DIR |
| 196 | N/A | N/A | Jan 2026 | 1,166,350,000 | $57K | 0.01% | DIR |
| 197 | N/A | N/A | Jan 2026 | 68,200,000 | $52K | 0.01% | DIR |
| 198 | N/A | N/A | Jan 2026 | 60,800,000 | $49K | 0.01% | DIR |
| 199 | N/A | N/A | Jan 2026 | 1,000,000,000 | $29K | 0.00% | DIR |
| 200 | N/A | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 201 | N/A | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 202 | N/A | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 203 | N/A | N/A | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 204 | N/A | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 205 | N/A | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 206 | N/A | N/A | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 207 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 208 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 209 | N/A | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 210 | N/A | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 211 | N/A | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 212 | N/A | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 213 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 214 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 215 | Samarco Mineracao SA Escrow Shares | N/A | Jan 2026 | 200,000 | $0 | 0.00% | DBT |
| 216 | N/A | N/A | Jan 2026 | 1 | $-7230 | -0.00% | DFE |
| 217 | N/A | N/A | Jan 2026 | 1 | $-8746 | -0.00% | DFE |
| 218 | N/A | N/A | Jan 2026 | 1 | $-28953 | -0.00% | DFE |
| 219 | N/A | N/A | Jan 2026 | 1 | $-35059 | -0.00% | DFE |
| 220 | N/A | N/A | Jan 2026 | 1 | $-35376 | -0.00% | DFE |
| 221 | N/A | N/A | Jan 2026 | 1 | $-36129 | -0.00% | DFE |
| 222 | N/A | N/A | Jan 2026 | 1 | $-38737 | -0.00% | DFE |
| 223 | N/A | N/A | Jan 2026 | 1 | $-39166 | -0.00% | DFE |
| 224 | N/A | N/A | Jan 2026 | 1 | $-39474 | -0.00% | DFE |
| 225 | N/A | N/A | Jan 2026 | 1 | $-40695 | -0.00% | DFE |
| 226 | N/A | N/A | Jan 2026 | 1 | $-53438 | -0.01% | DFE |
| 227 | N/A | N/A | Jan 2026 | 1 | $-72338 | -0.01% | DFE |
| 228 | N/A | N/A | Jan 2026 | 3,150,000,000 | $-75637 | -0.01% | DIR |
| 229 | N/A | FVH6C | Jan 2026 | 380 | $-87011 | -0.01% | DIR |
| 230 | N/A | N/A | Jan 2026 | 192,600,000,000 | $-105776 | -0.01% | DIR |
| 231 | N/A | N/A | Jan 2026 | 1 | $-113816 | -0.01% | DFE |
| 232 | N/A | N/A | Jan 2026 | 1 | $-345429 | -0.04% | DFE |
| 233 | N/A | N/A | Jan 2026 | 29,900,000 | $-540456 | -0.06% | DCR |
| 234 | N/A | N/A | Jan 2026 | 29,900,000 | $-560114 | -0.06% | DCR |
| 235 | N/A | N/A | Jan 2026 | 29,900,000 | $-595732 | -0.07% | DCR |
| 236 | N/A | N/A | Jan 2026 | 29,900,000 | $-598613 | -0.07% | DCR |
| 237 | N/A | N/A | Jan 2026 | 1 | $-828439 | -0.09% | DFE |
| 238 | N/A | N/A | Jan 2026 | 131,400,000,000 | $-1092749 | -0.12% | DIR |
| 239 | N/A | N/A | Jan 2026 | 98,044,650 | $-8200762 | -0.92% | DCR |