Holdings (Monthly)
Guide ↗
JPMorgan USD Emerging Markets Sovereign Bond ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Republic of Turkiye (The) | 900123CP3 | Feb 2026 | 1,300,000 | $1.3M | 1.89% | DBT |
| 2 | Federative Republic of Brazil | 105756CL2 | Feb 2026 | 1,200,000 | $1.3M | 1.82% | DBT |
| 3 | Federative Republic of Brazil | 105756CK4 | Feb 2026 | 900,000 | $943K | 1.36% | DBT |
| 4 | Federal Republic of Nigeria | N/A | Feb 2026 | 900,000 | $913K | 1.32% | DBT |
| 5 | Federative Republic of Brazil | 105756BW9 | Feb 2026 | 1,000,000 | $821K | 1.19% | DBT |
| 6 | Republic of Ghana | N/A | Feb 2026 | 900,000 | $814K | 1.18% | DBT |
| 7 | Republic of Turkiye (The) | 900123DR8 | Feb 2026 | 800,000 | $814K | 1.18% | DBT |
| 8 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 800,000 | $754K | 1.09% | DBT |
| 9 | Dominican Republic | 25714PFB9 | Feb 2026 | 700,000 | $752K | 1.09% | DBT |
| 10 | Republic of Colombia | 195325DR3 | Feb 2026 | 800,000 | $720K | 1.04% | DBT |
| 11 | Republic of the Philippines | 718286CA3 | Feb 2026 | 850,000 | $718K | 1.04% | DBT |
| 12 | Republic of South Africa | 836205BA1 | Feb 2026 | 700,000 | $702K | 1.01% | DBT |
| 13 | Dominican Republic | N/A | Feb 2026 | 750,000 | $684K | 0.99% | DBT |
| 14 | Republic of Colombia | 195325BM6 | Feb 2026 | 741,000 | $658K | 0.95% | DBT |
| 15 | Serbia International Bond | N/A | Feb 2026 | 600,000 | $653K | 0.94% | DBT |
| 16 | Republic of South Africa | N/A | Feb 2026 | 601,000 | $646K | 0.93% | DBT |
| 17 | Kingdom of Bahrain | N/A | Feb 2026 | 600,000 | $632K | 0.91% | DBT |
| 18 | Romania | N/A | Feb 2026 | 640,000 | $632K | 0.91% | DBT |
| 19 | Republic of Kenya | 491798AN4 | Feb 2026 | 600,000 | $630K | 0.91% | DBT |
| 20 | Republic of Colombia | 195325ER2 | Feb 2026 | 600,000 | $630K | 0.91% | DBT |
| 21 | Republic of Colombia | 195325EP6 | Feb 2026 | 600,000 | $625K | 0.90% | DBT |
| 22 | Kingdom of Bahrain | N/A | Feb 2026 | 600,000 | $621K | 0.90% | DBT |
| 23 | Federal Republic of Nigeria | N/A | Feb 2026 | 600,000 | $619K | 0.89% | DBT |
| 24 | Kingdom of Bahrain | N/A | Feb 2026 | 600,000 | $616K | 0.89% | DBT |
| 25 | Oman Government International Bond | N/A | Feb 2026 | 600,000 | $615K | 0.89% | DBT |
| 26 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 700,000 | $606K | 0.88% | DBT |
| 27 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 604,287 | $604K | 0.87% | STIV |
| 28 | Dominican Republic | N/A | Feb 2026 | 600,000 | $587K | 0.85% | DBT |
| 29 | Republic of Turkiye (The) | 900123CM0 | Feb 2026 | 700,000 | $572K | 0.83% | DBT |
| 30 | Republic of Guatemala | N/A | Feb 2026 | 526,000 | $571K | 0.83% | DBT |
| 31 | Gaci First Investment Co. | N/A | Feb 2026 | 571,000 | $570K | 0.82% | DBT |
| 32 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 600,000 | $560K | 0.81% | DBT |
| 33 | Oriental Republic of Uruguay | 760942BE1 | Feb 2026 | 500,000 | $537K | 0.78% | DBT |
| 34 | Republic of Indonesia | 455780CT1 | Feb 2026 | 650,000 | $531K | 0.77% | DBT |
| 35 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 480,000 | $524K | 0.76% | DBT |
| 36 | Republic of Turkiye (The) | 900123DP2 | Feb 2026 | 500,000 | $524K | 0.76% | DBT |
| 37 | Islamic Republic of Pakistan | N/A | Feb 2026 | 521,000 | $514K | 0.74% | DBT |
| 38 | Republic of South Africa | 836205AX2 | Feb 2026 | 600,000 | $506K | 0.73% | DBT |
| 39 | Republic of Turkiye (The) | 900123DA5 | Feb 2026 | 500,000 | $502K | 0.72% | DBT |
| 40 | Dominican Republic | N/A | Feb 2026 | 450,000 | $488K | 0.70% | DBT |
| 41 | Hungary | N/A | Feb 2026 | 444,000 | $483K | 0.70% | DBT |
| 42 | Jamaica | 470160CB6 | Feb 2026 | 400,000 | $483K | 0.70% | DBT |
| 43 | Republic of Colombia | 195325EL5 | Feb 2026 | 450,000 | $480K | 0.69% | DBT |
| 44 | Republic of Colombia | 195325EQ4 | Feb 2026 | 450,000 | $475K | 0.69% | DBT |
| 45 | Dominican Republic | N/A | Feb 2026 | 450,000 | $463K | 0.67% | DBT |
| 46 | CNAC HK Finbridge Co. Ltd. | N/A | Feb 2026 | 450,000 | $459K | 0.66% | DBT |
| 47 | Republic of Colombia | 195325BK0 | Feb 2026 | 450,000 | $458K | 0.66% | DBT |
| 48 | Republic of Turkiye (The) | 900123AY6 | Feb 2026 | 450,000 | $458K | 0.66% | DBT |
| 49 | Republic of Costa Rica | N/A | Feb 2026 | 400,000 | $457K | 0.66% | DBT |
| 50 | Kingdom of Morocco | N/A | Feb 2026 | 415,000 | $453K | 0.65% | DBT |
| 51 | Dominican Republic | N/A | Feb 2026 | 500,000 | $451K | 0.65% | DBT |
| 52 | Republic of Panama | 698299BX1 | Feb 2026 | 400,000 | $449K | 0.65% | DBT |
| 53 | DP World Ltd. | N/A | Feb 2026 | 400,000 | $449K | 0.65% | DBT |
| 54 | Republic of Costa Rica | N/A | Feb 2026 | 400,000 | $448K | 0.65% | DBT |
| 55 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 450,000 | $446K | 0.64% | DBT |
| 56 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 450,000 | $445K | 0.64% | DBT |
| 57 | United Mexican States | 91087BBD1 | Feb 2026 | 400,000 | $438K | 0.63% | DBT |
| 58 | Republic of Kenya | N/A | Feb 2026 | 400,000 | $438K | 0.63% | DBT |
| 59 | Republic of South Africa | N/A | Feb 2026 | 400,000 | $432K | 0.62% | DBT |
| 60 | Dominican Republic | N/A | Feb 2026 | 400,000 | $430K | 0.62% | DBT |
| 61 | Petronas Capital Ltd. | N/A | Feb 2026 | 400,000 | $421K | 0.61% | DBT |
| 62 | Petronas Capital Ltd. | N/A | Feb 2026 | 600,000 | $415K | 0.60% | DBT |
| 63 | Federative Republic of Brazil | 105756CM0 | Feb 2026 | 400,000 | $412K | 0.60% | DBT |
| 64 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Feb 2026 | 400,000 | $410K | 0.59% | DBT |
| 65 | Federative Republic of Brazil | 105756CF5 | Feb 2026 | 400,000 | $409K | 0.59% | DBT |
| 66 | Republic of the Philippines | 718286BW6 | Feb 2026 | 400,000 | $405K | 0.59% | DBT |
| 67 | Islamic Republic of Pakistan | N/A | Feb 2026 | 400,000 | $403K | 0.58% | DBT |
| 68 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 400,000 | $403K | 0.58% | DBT |
| 69 | Federative Republic of Brazil | 105756CP3 | Feb 2026 | 400,000 | $401K | 0.58% | DBT |
| 70 | Republic of Chile | 168863CF3 | Feb 2026 | 400,000 | $394K | 0.57% | DBT |
| 71 | United Mexican States | 91087BAK6 | Feb 2026 | 400,000 | $394K | 0.57% | DBT |
| 72 | Romania | N/A | Feb 2026 | 350,000 | $387K | 0.56% | DBT |
| 73 | Republic of Ghana | N/A | Feb 2026 | 393,750 | $385K | 0.56% | DBT |
| 74 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 400,000 | $383K | 0.55% | DBT |
| 75 | Kingdom of Bahrain | N/A | Feb 2026 | 400,000 | $382K | 0.55% | DBT |
| 76 | Emirate of Abu Dhabi United Arab Emirates | N/A | Feb 2026 | 400,000 | $381K | 0.55% | DBT |
| 77 | Federal Republic of Nigeria | N/A | Feb 2026 | 400,000 | $378K | 0.55% | DBT |
| 78 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Feb 2026 | 400,000 | $376K | 0.54% | DBT |
| 79 | Republic of Indonesia | N/A | Feb 2026 | 300,000 | $372K | 0.54% | DBT |
| 80 | Export-Import Bank of India | 30216KAF9 | Feb 2026 | 400,000 | $365K | 0.53% | DBT |
| 81 | Republic of Poland | 731011AV4 | Feb 2026 | 350,000 | $359K | 0.52% | DBT |
| 82 | Kingdom of Morocco | N/A | Feb 2026 | 400,000 | $355K | 0.51% | DBT |
| 83 | Hungary | N/A | Feb 2026 | 400,000 | $350K | 0.51% | DBT |
| 84 | Republic of Panama | 698299BW3 | Feb 2026 | 316,000 | $348K | 0.50% | DBT |
| 85 | Federative Republic of Brazil | 105756CJ7 | Feb 2026 | 335,000 | $341K | 0.49% | DBT |
| 86 | China Life Insurance Overseas Co. Ltd. | N/A | Feb 2026 | 329,000 | $339K | 0.49% | DBT |
| 87 | Republic of South Africa | 836205BB9 | Feb 2026 | 400,000 | $336K | 0.49% | DBT |
| 88 | Republic of the Philippines | 718286BD8 | Feb 2026 | 300,000 | $332K | 0.48% | DBT |
| 89 | Jamaica | 470160CA8 | Feb 2026 | 316,000 | $326K | 0.47% | DBT |
| 90 | Petroleos Mexicanos | 71654QDL3 | Feb 2026 | 300,000 | $323K | 0.47% | DBT |
| 91 | Dominican Republic | N/A | Feb 2026 | 300,000 | $322K | 0.47% | DBT |
| 92 | Republic of Panama | 698299BM5 | Feb 2026 | 400,000 | $313K | 0.45% | DBT |
| 93 | Oriental Republic of Uruguay | 760942BD3 | Feb 2026 | 332,000 | $308K | 0.44% | DBT |
| 94 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 300,000 | $298K | 0.43% | DBT |
| 95 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Feb 2026 | 282,000 | $294K | 0.42% | DBT |
| 96 | Republic of Poland | 731011AW2 | Feb 2026 | 300,000 | $293K | 0.42% | DBT |
| 97 | Corp. Nacional del Cobre de Chile | N/A | Feb 2026 | 400,000 | $290K | 0.42% | DBT |
| 98 | Republic of Peru | 715638DU3 | Feb 2026 | 298,000 | $262K | 0.38% | DBT |
| 99 | Republic of Kenya | N/A | Feb 2026 | 250,000 | $260K | 0.38% | DBT |
| 100 | Eagle Funding Luxco Sarl | N/A | Feb 2026 | 250,000 | $255K | 0.37% | DBT |
| 101 | Romania | 77586TAE6 | Feb 2026 | 250,000 | $249K | 0.36% | DBT |
| 102 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 254,770 | $247K | 0.36% | DBT |
| 103 | Republic of Colombia | 195325EM3 | Feb 2026 | 224,000 | $246K | 0.36% | DBT |
| 104 | Petroleos Mexicanos | 706451BG5 | Feb 2026 | 250,000 | $239K | 0.35% | DBT |
| 105 | Federal Republic of Nigeria | N/A | Feb 2026 | 200,000 | $238K | 0.34% | DBT |
| 106 | Oman Government International Bond | N/A | Feb 2026 | 200,000 | $229K | 0.33% | DBT |
| 107 | Oman Government International Bond | N/A | Feb 2026 | 200,000 | $228K | 0.33% | DBT |
| 108 | Kingdom of Bahrain | N/A | Feb 2026 | 260,000 | $225K | 0.33% | DBT |
| 109 | Petroleos Mexicanos | 71654QAZ5 | Feb 2026 | 250,000 | $223K | 0.32% | DBT |
| 110 | Republic of Kazakhstan | N/A | Feb 2026 | 200,000 | $221K | 0.32% | DBT |
| 111 | Republic of Costa Rica | N/A | Feb 2026 | 200,000 | $217K | 0.31% | DBT |
| 112 | Federal Republic of Nigeria | N/A | Feb 2026 | 200,000 | $217K | 0.31% | DBT |
| 113 | United Mexican States | 91087BBC3 | Feb 2026 | 200,000 | $217K | 0.31% | DBT |
| 114 | Republic of El Salvador | N/A | Feb 2026 | 200,000 | $216K | 0.31% | DBT |
| 115 | Republic of South Africa | 836205BF0 | Feb 2026 | 200,000 | $215K | 0.31% | DBT |
| 116 | Hungary | N/A | Feb 2026 | 200,000 | $215K | 0.31% | DBT |
| 117 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 200,000 | $214K | 0.31% | DBT |
| 118 | Bank Gospodarstwa Krajowego | 06237MAC7 | Feb 2026 | 200,000 | $214K | 0.31% | DBT |
| 119 | Federal Republic of Nigeria | N/A | Feb 2026 | 200,000 | $213K | 0.31% | DBT |
| 120 | United Mexican States | 91087BAV2 | Feb 2026 | 200,000 | $211K | 0.31% | DBT |
| 121 | Transnet | N/A | Feb 2026 | 200,000 | $211K | 0.30% | SN |
| 122 | Republic of Costa Rica | N/A | Feb 2026 | 200,000 | $210K | 0.30% | DBT |
| 123 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 200,000 | $210K | 0.30% | DBT |
| 124 | Bank Gospodarstwa Krajowego | N/A | Feb 2026 | 200,000 | $209K | 0.30% | DBT |
| 125 | Republic of Paraguay | N/A | Feb 2026 | 200,000 | $208K | 0.30% | DBT |
| 126 | Oman Government International Bond | N/A | Feb 2026 | 200,000 | $208K | 0.30% | DBT |
| 127 | Republic of Poland | 731011AY8 | Feb 2026 | 200,000 | $208K | 0.30% | DBT |
| 128 | Republic of Poland | 857524AF9 | Feb 2026 | 200,000 | $208K | 0.30% | DBT |
| 129 | Republic of South Africa | 836205AY0 | Feb 2026 | 200,000 | $207K | 0.30% | DBT |
| 130 | Republic of Latvia | N/A | Feb 2026 | 200,000 | $207K | 0.30% | DBT |
| 131 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Feb 2026 | 200,000 | $207K | 0.30% | DBT |
| 132 | Republic of Peru | 715638EB4 | Feb 2026 | 200,000 | $206K | 0.30% | DBT |
| 133 | TVF Varlik Kiralama A/S | N/A | Feb 2026 | 200,000 | $206K | 0.30% | DBT |
| 134 | Republic of Zambia | N/A | Feb 2026 | 212,118 | $206K | 0.30% | DBT |
| 135 | Pertamina Hulu Energi PT | 74449AAA9 | Feb 2026 | 200,000 | $204K | 0.30% | DBT |
| 136 | Republic of Indonesia | 455780CH7 | Feb 2026 | 200,000 | $204K | 0.29% | DBT |
| 137 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 200,000 | $204K | 0.29% | DBT |
| 138 | Federative Republic of Brazil | 105756CN8 | Feb 2026 | 200,000 | $203K | 0.29% | DBT |
| 139 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Feb 2026 | 200,000 | $202K | 0.29% | DBT |
| 140 | Republic of South Africa | 836205BE3 | Feb 2026 | 200,000 | $202K | 0.29% | DBT |
| 141 | Hashemite Kingdom of Jordan | N/A | Feb 2026 | 200,000 | $202K | 0.29% | DBT |
| 142 | Republic of Bulgaria | N/A | Feb 2026 | 200,000 | $201K | 0.29% | DBT |
| 143 | Republic of Turkiye (The) | 900123DD9 | Feb 2026 | 201,000 | $201K | 0.29% | DBT |
| 144 | Arab Republic of Egypt | N/A | Feb 2026 | 200,000 | $201K | 0.29% | DBT |
| 145 | Federative Republic of Brazil | 105756CA6 | Feb 2026 | 200,000 | $200K | 0.29% | DBT |
| 146 | Republic of Chile | 168863EA2 | Feb 2026 | 200,000 | $199K | 0.29% | DBT |
| 147 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 200,000 | $198K | 0.29% | DBT |
| 148 | Republic of Turkiye (The) | 900123CY4 | Feb 2026 | 200,000 | $197K | 0.29% | DBT |
| 149 | Arab Republic of Egypt | N/A | Feb 2026 | 200,000 | $196K | 0.28% | DBT |
| 150 | Kingdom of Bahrain | N/A | Feb 2026 | 200,000 | $195K | 0.28% | DBT |
| 151 | Arab Republic of Egypt | N/A | Feb 2026 | 200,000 | $194K | 0.28% | DBT |
| 152 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Feb 2026 | 200,000 | $194K | 0.28% | DBT |
| 153 | Plurinational State of Bolivia | N/A | Feb 2026 | 200,000 | $193K | 0.28% | DBT |
| 154 | UAE International Government Bond | N/A | Feb 2026 | 200,000 | $192K | 0.28% | DBT |
| 155 | MDGH GMTN RSC Ltd. | N/A | Feb 2026 | 200,000 | $192K | 0.28% | DBT |
| 156 | Federal Republic of Nigeria | N/A | Feb 2026 | 200,000 | $189K | 0.27% | DBT |
| 157 | Kingdom of Bahrain | N/A | Feb 2026 | 200,000 | $189K | 0.27% | DBT |
| 158 | Kingdom of Bahrain | N/A | Feb 2026 | 200,000 | $189K | 0.27% | DBT |
| 159 | Paraguay Government International Bond | N/A | Feb 2026 | 200,000 | $189K | 0.27% | DBT |
| 160 | State Grid Overseas Investment BVI Ltd. | N/A | Feb 2026 | 200,000 | $184K | 0.27% | DBT |
| 161 | Petronas Capital Ltd. | N/A | Feb 2026 | 200,000 | $183K | 0.26% | DBT |
| 162 | UAE International Government Bond | N/A | Feb 2026 | 200,000 | $181K | 0.26% | DBT |
| 163 | Romania | N/A | Feb 2026 | 250,000 | $181K | 0.26% | DBT |
| 164 | Republic of Peru | 715638DR0 | Feb 2026 | 319,000 | $180K | 0.26% | DBT |
| 165 | Republic of El Salvador | N/A | Feb 2026 | 150,000 | $170K | 0.25% | DBT |
| 166 | Romania | N/A | Feb 2026 | 150,000 | $170K | 0.25% | DBT |
| 167 | Republic of Panama | 698299BN3 | Feb 2026 | 200,000 | $168K | 0.24% | DBT |
| 168 | United Mexican States | 91086QAV0 | Feb 2026 | 166,000 | $167K | 0.24% | DBT |
| 169 | Republic of Zambia | N/A | Feb 2026 | 228,000 | $167K | 0.24% | DBT |
| 170 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 200,000 | $163K | 0.24% | DBT |
| 171 | Republic of Peru | 715638DQ2 | Feb 2026 | 289,000 | $163K | 0.24% | DBT |
| 172 | Republic of Chile | 168863DS4 | Feb 2026 | 200,000 | $158K | 0.23% | DBT |
| 173 | Republic of Peru | 715638DS8 | Feb 2026 | 200,000 | $157K | 0.23% | DBT |
| 174 | MDGH GMTN RSC Ltd. | N/A | Feb 2026 | 218,000 | $157K | 0.23% | DBT |
| 175 | Pertamina Persero PT | 69370RAG2 | Feb 2026 | 200,000 | $154K | 0.22% | DBT |
| 176 | Petroleos Mexicanos | 71643VAB1 | Feb 2026 | 150,000 | $150K | 0.22% | DBT |
| 177 | Dominican Republic | 25714PEB0 | Feb 2026 | 150,000 | $150K | 0.22% | DBT |
| 178 | Republic of Colombia | 195325CU7 | Feb 2026 | 200,000 | $148K | 0.21% | DBT |
| 179 | Republic of Colombia | 195325DQ5 | Feb 2026 | 200,000 | $148K | 0.21% | DBT |
| 180 | Kingdom of Morocco | N/A | Feb 2026 | 200,000 | $147K | 0.21% | DBT |
| 181 | Dominican Republic | N/A | Feb 2026 | 150,000 | $144K | 0.21% | DBT |
| 182 | Emirate of Abu Dhabi United Arab Emirates | N/A | Feb 2026 | 200,000 | $143K | 0.21% | DBT |
| 183 | Republic of Panama | 698299BL7 | Feb 2026 | 200,000 | $139K | 0.20% | DBT |
| 184 | Oriental Republic of Uruguay | 917288BK7 | Feb 2026 | 134,000 | $136K | 0.20% | DBT |
| 185 | Republic of Peru | 715638AP7 | Feb 2026 | 108,000 | $136K | 0.20% | DBT |
| 186 | Republic of Chile | 168863DU9 | Feb 2026 | 200,000 | $129K | 0.19% | DBT |
| 187 | Petroleos del Peru SA | N/A | Feb 2026 | 200,000 | $128K | 0.18% | DBT |
| 188 | United Mexican States | 91086QAZ1 | Feb 2026 | 150,000 | $127K | 0.18% | DBT |
| 189 | United Mexican States | 91087BAP5 | Feb 2026 | 200,000 | $120K | 0.17% | DBT |
| 190 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 100,000 | $117K | 0.17% | DBT |
| 191 | Emirate of Abu Dhabi United Arab Emirates | N/A | Feb 2026 | 200,000 | $114K | 0.16% | DBT |
| 192 | Romania | N/A | Feb 2026 | 100,000 | $106K | 0.15% | DBT |
| 193 | Republic of Poland | 731011AX0 | Feb 2026 | 100,000 | $103K | 0.15% | DBT |
| 194 | Romania | 77586RAV2 | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 195 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 196 | Oriental Republic of Uruguay | 760942BA9 | Feb 2026 | 100,000 | $96K | 0.14% | DBT |
| 197 | Republic of Peru | 715638DF6 | Feb 2026 | 100,000 | $93K | 0.13% | DBT |
| 198 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 100,000 | $91K | 0.13% | DBT |
| 199 | Republic of Peru | 715638EC2 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 200 | EURO | N/A | Feb 2026 | 6,073 | $7K | 0.01% | STIV |