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Holdings (Monthly) Guide ↗

William Blair Emerging Markets Debt Fund

· William Blair Funds
Monthly Holdings $83M AUM 258 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Jun 2026 1,596,984 $1.6M 1.94% RA
2 PETROLEOS DE VENEZUELA S 000000000 Jun 2026 2,960,000 $1.5M 1.81% DBT
3 Oman Government International Bonds 000000000 Jun 2026 1,150,000 $1.3M 1.53% DBT
4 Ecuador Government International Bonds 000000000 Jun 2026 1,480,000 $1.2M 1.51% DBT
5 Egypt Government International Bonds 000000000 Jun 2026 1,400,000 $1.2M 1.47% DBT
6 United States Treasury 912797SK4 Jun 2026 1,200,000 $1.2M 1.44% DBT
7 Mexico Government International Bonds 91087BAP5 Jun 2026 2,050,000 $1.2M 1.43% DBT
8 DOMINICAN REPUBLIC 25714PFD5 Jun 2026 59,000,000 $1.0M 1.28% DBT
9 Argentina Republic Government International Bonds 040114HV5 Jun 2026 1,360,000 $1.0M 1.24% DBT
10 REPUBLICA ORIENT URUGUAY 760942BF8 Jun 2026 36,000,000 $996K 1.21% DBT
11 IVORY COAST 000000000 Jun 2026 900,000 $992K 1.21% DBT
12 ROMANIA 000000000 Jun 2026 1,300,000 $972K 1.18% DBT
13 Panama Government International Bonds 698299BL7 Jun 2026 1,350,000 $932K 1.13% DBT
14 PETROLEOS MEXICANOS 71654QDF6 Jun 2026 1,100,000 $931K 1.13% DBT
15 LETRA TESOURO NACIONAL 000000000 Jun 2026 9,500,000 $885K 1.08% DBT
16 Bahrain Government International Bonds 000000000 Jun 2026 1,050,000 $870K 1.06% DBT
17 El Salvador Government International Bonds 000000000 Jun 2026 920,000 $852K 1.04% DBT
18 Brazil Government International Bonds 105756CB4 Jun 2026 1,150,000 $851K 1.03% DBT
19 Argentina Republic Government International Bonds 040114HW3 Jun 2026 1,071,591 $820K 1.00% DBT
20 Nigeria Government International Bonds 000000000 Jun 2026 800,000 $784K 0.95% DBT
21 Gaci First Investment Co. 000000000 Jun 2026 800,000 $777K 0.94% DBT
22 UGANDA GOVERNMENT BOND 000000000 Jun 2026 3,000,000,000 $762K 0.93% DBT
23 REPUBLIC OF PARAGUAY 699149BX7 Jun 2026 4,750,000,000 $755K 0.92% DBT
24 LEBANESE REPUBLIC 000000000 Jun 2026 2,730,000 $734K 0.89% DBT
25 Paraguay Government International Bonds 000000000 Jun 2026 750,000 $691K 0.84% DBT
26 Ukraine Government International Bonds 000000000 Jun 2026 1,000,000 $682K 0.83% DBT
27 BONTE 000000000 Jun 2026 885,000,000 $651K 0.79% DBT
28 Hungary Government International Bonds 000000000 Jun 2026 1,000,000 $643K 0.78% DBT
29 REPUBLIC OF CAMEROON 000000000 Jun 2026 600,000 $611K 0.74% DBT
30 TITULOS DE TESORERIA 000000000 Jun 2026 3,250,000,000 $605K 0.74% DBT
31 Chile Government International Bonds 168863DT2 Jun 2026 700,000 $601K 0.73% DBT
32 Philippines Government International Bonds 718286CB1 Jun 2026 700,000 $564K 0.69% DBT
33 MEX BONOS DESARR FIX RT 000000000 Jun 2026 11,400,000 $556K 0.68% DBT
34 Bahrain Government International Bonds 000000000 Jun 2026 550,000 $549K 0.67% DBT
35 REPUBLIC OF SOUTH AFRICA 836205BJ2 Jun 2026 550,000 $548K 0.67% DBT
36 Argentina Republic Government International Bonds 040114HS2 Jun 2026 619,200 $548K 0.67% DBT
37 ROMANIA 000000000 Jun 2026 600,000 $546K 0.66% DBT
38 TITULOS DE TESORERIA 000000000 Jun 2026 2,700,000,000 $539K 0.65% DBT
39 Morocco Government International Bonds 000000000 Jun 2026 600,000 $526K 0.64% DBT
40 PETROLEOS MEXICANOS 71654QDC3 Jun 2026 510,000 $524K 0.64% DBT
41 Peru Government International Bonds 715638DR0 Jun 2026 930,000 $516K 0.63% DBT
42 REPUBLIC OF ANGOLA 000000000 Jun 2026 500,000 $515K 0.63% DBT
43 Pakistan Government International Bonds 000000000 Jun 2026 500,000 $504K 0.61% DBT
44 TURKIYE VARLIK FONU 000000000 Jun 2026 500,000 $499K 0.61% DBT
45 REPUBLIC OF KENYA 491798AS3 Jun 2026 500,000 $496K 0.60% DBT
46 REPUBLIC OF SURINAME INT 86886PAF9 Jun 2026 450,000 $491K 0.60% DBT
47 TURK IHRACAT KR BK 000000000 Jun 2026 500,000 $490K 0.60% DBT
48 Dominican Republic International Bonds 000000000 Jun 2026 550,000 $486K 0.59% DBT
49 Turkiye Government International Bonds 900123CY4 Jun 2026 500,000 $485K 0.59% DBT
50 UKRAINE GOVERNMENT 903724CH3 Jun 2026 570,000 $471K 0.57% DBT
51 Ghana Government International Bonds 000000000 Jun 2026 500,000 $464K 0.56% DBT
52 Turkiye Government International Bonds 900123CB4 Jun 2026 600,000 $457K 0.56% DBT
53 ARAB REPUBLIC OF EGYPT 000000000 Jun 2026 400,000 $455K 0.55% DBT
54 GOVERNMENT OF JAMAICA 470160CF7 Jun 2026 67,500,000 $450K 0.55% DBT
55 EGYPT TREASURY BILL 000000000 Jun 2026 25,000,000 $448K 0.55% DBT
56 KHAZANAH CAPITAL LTD 000000000 Jun 2026 450,000 $448K 0.54% DBT
57 EGYPT TREASURY BILL 000000000 Jun 2026 23,000,000 $445K 0.54% DBT
58 MONGOLIA INTL BOND 000000000 Jun 2026 450,000 $440K 0.54% DBT
59 Indonesia Government International Bonds 455780DX1 Jun 2026 450,000 $435K 0.53% DBT
60 ZAMBIA GOVERNMENT BOND 000000000 Jun 2026 5,940,000 $413K 0.50% DBT
61 REPUBLIC OF TURKIYE 900123DQ0 Jun 2026 400,000 $412K 0.50% DBT
62 The Federal Republic of Nigeria 000000000 Jun 2026 570,000,000 $410K 0.50% DBT
63 Republic of Poland Government International Bonds 731011AY8 Jun 2026 400,000 $403K 0.49% DBT
64 ESENTIA ENERGY DEV SAB 29642EAA0 Jun 2026 400,000 $399K 0.49% DBT
65 PT PERTAMINA (PERSERO) 69370RAL1 Jun 2026 450,000 $396K 0.48% DBT
66 GHANA GOVERNMENT BOND 000000000 Jun 2026 5,300,000 $395K 0.48% DBT
67 MEDCO CYPRESS TREE PTE 000000000 Jun 2026 375,000 $391K 0.48% DBT
68 LETRA TESOURO NACIONAL 000000000 Jun 2026 3,000,000 $391K 0.48% DBT
69 TURKIYE GOVERNMENT BOND 000000000 Jun 2026 20,000,000 $384K 0.47% DBT
70 MALAYSIA GOVERNMENT 000000000 Jun 2026 1,500,000 $382K 0.46% DBT
71 TURKIYE GOVERNMENT BOND 000000000 Jun 2026 25,000,000 $381K 0.46% DBT
72 PAKISTAN T-BILL 000000000 Jun 2026 110,000,000 $381K 0.46% DBT
73 ZAMBIA GOVERNMENT BOND 000000000 Jun 2026 5,400,000 $376K 0.46% DBT
74 TUNISIAN REPUBLIC 000000000 Jun 2026 320,000 $365K 0.44% DBT
75 TRINIDAD & TOBAGO 896292AN9 Jun 2026 350,000 $360K 0.44% DBT
76 The Federal Republic of Nigeria 000000000 Jun 2026 550,000,000 $358K 0.44% DBT
77 REPUBLIC OF ALBANIA 000000000 Jun 2026 300,000 $346K 0.42% DBT
78 GOVT OF BERMUDA 000000000 Jun 2026 500,000 $345K 0.42% DBT
79 NORTH MACEDONIA 000000000 Jun 2026 300,000 $341K 0.41% DBT
80 PAKISTAN T-BILL 000000000 Jun 2026 100,000,000 $335K 0.41% DBT
81 GEORGIA T-BOND 000000000 Jun 2026 900,000 $335K 0.41% DBT
82 Republic of Poland Government International Bonds 731011AW2 Jun 2026 350,000 $331K 0.40% DBT
83 KAZAKH GOV BOND - MEUKAM 000000000 Jun 2026 175,000,000 $331K 0.40% DBT
84 ECOPETROL SA 279158AS8 Jun 2026 300,000 $328K 0.40% DBT
85 Saudi Arabian Oil Co. 000000000 Jun 2026 350,000 $328K 0.40% DBT
86 REPUBLIC OF ARGENTINA 000000000 Jun 2026 350,000 $324K 0.39% DBT
87 Zambia Government International Bonds 000000000 Jun 2026 322,236 $319K 0.39% DBT
88 REPUBLIC OF MONTENEGRO 000000000 Jun 2026 300,000 $318K 0.39% DBT
89 Republic of South Africa Government International Bonds 836205AV6 Jun 2026 400,000 $312K 0.38% DBT
90 REPUBLIC OF ECUADOR 000000000 Jun 2026 360,000 $310K 0.38% DBT
91 CT TRUST 000000000 Jun 2026 325,000 $309K 0.38% DBT
92 CIA DE MINAS BUENAVENTUR 000000000 Jun 2026 300,000 $308K 0.37% DBT
93 SCOTIABANK PERU SA 000000000 Jun 2026 300,000 $308K 0.37% DBT
94 REPUBLIC OF ANGOLA 035198AK6 Jun 2026 300,000 $306K 0.37% DBT
95 KSA Sukuk Ltd. 000000000 Jun 2026 300,000 $304K 0.37% DBT
96 GREEN PALM BIDCO SARL 39321LAC7 Jun 2026 300,000 $304K 0.37% DBT
97 KYRGYZ REP INTL BOND 50158LAA6 Jun 2026 300,000 $304K 0.37% DBT
98 INDUSTRIAL SUBORD TR 2.0 000000000 Jun 2026 300,000 $304K 0.37% DBT
99 ARAB REPUBLIC OF EGYPT 03846JAJ9 Jun 2026 300,000 $303K 0.37% DBT
100 SNB FUNDING LTD 000000000 Jun 2026 300,000 $302K 0.37% DBT
101 SILK ROAD GROUP HOLDING 000000000 Jun 2026 300,000 $301K 0.37% DBT
102 ARDSHININVESTBK (DILIJAN 000000000 Jun 2026 300,000 $301K 0.37% DBT
103 KazMunayGas National Co. JSC 000000000 Jun 2026 300,000 $301K 0.37% DBT
104 ERO COPPER CORP 000000000 Jun 2026 300,000 $300K 0.36% DBT
105 BANK OF GEORGIA JSC 062269AC9 Jun 2026 300,000 $299K 0.36% DBT
106 TELECOMMUNICATIONS CO TE 87945BAB6 Jun 2026 300,000 $299K 0.36% DBT
107 OFFICE CHERIFIEN DES PHO 67091TAK1 Jun 2026 300,000 $299K 0.36% DBT
108 SOCIEDAD QUIMICA Y MINER 833636AQ6 Jun 2026 300,000 $298K 0.36% DBT
109 INVEST ENERGY RES LTD 000000000 Jun 2026 300,000 $297K 0.36% DBT
110 SIBANYE-STILLWATER UK 82575QAA3 Jun 2026 300,000 $296K 0.36% DBT
111 GLOBAL BANK CORPORATION 000000000 Jun 2026 300,000 $295K 0.36% DBT
112 FED OF BOSNIA&HERZ 000000000 Jun 2026 250,000 $294K 0.36% DBT
113 REPUBLIC OF TURKIYE 900123DT4 Jun 2026 300,000 $293K 0.36% DBT
114 10 RENEW POWER SUBSIDIAR 000000000 Jun 2026 300,000 $290K 0.35% DBT
115 REPUBLIC OF SRI LANKA 000000000 Jun 2026 300,000 $287K 0.35% DBT
116 MINSUR SA 000000000 Jun 2026 300,000 $287K 0.35% DBT
117 Corp. Nacional del Cobre de Chile 000000000 Jun 2026 410,000 $286K 0.35% DBT
118 ENERGO PRO AS 000000000 Jun 2026 250,000 $286K 0.35% DBT
119 STAR ENERGY CO ISSUE 000000000 Jun 2026 300,000 $282K 0.34% DBT
120 Angola Government International Bonds 000000000 Jun 2026 300,000 $282K 0.34% DBT
121 SRI LANKA GOVT BOND 000000000 Jun 2026 92,000,000 $276K 0.34% DBT
122 REPUBLIC OF VENEZUELA 000000000 Jun 2026 500,000 $272K 0.33% DBT
123 BANC CREDITO INVERSIONES 05890PAC0 Jun 2026 250,000 $267K 0.33% DBT
124 BENIN INTL GOV BOND 000000000 Jun 2026 250,000 $266K 0.32% DBT
125 REPUBLIC OF SRI LANKA 000000000 Jun 2026 260,000 $265K 0.32% DBT
126 Finance Department Government of Sharjah 000000000 Jun 2026 400,000 $262K 0.32% DBT
127 LD CELULOSE INTERNATIONA 000000000 Jun 2026 250,000 $261K 0.32% DBT
128 Senegal Government International Bonds 000000000 Jun 2026 500,000 $259K 0.32% DBT
129 FORTEBANK JSC 000000000 Jun 2026 250,000 $258K 0.31% DBT
130 AMERICA MOVIL SAB DE CV 000000000 Jun 2026 4,300,000 $258K 0.31% DBT
131 NICKEL INDUSTRIES LTD 653890AB9 Jun 2026 250,000 $257K 0.31% DBT
132 IRB INFRASTRUCTURE DEVE 000000000 Jun 2026 250,000 $253K 0.31% DBT
133 OCEANICA LUX 67525AAB8 Jun 2026 250,000 $253K 0.31% DBT
134 IPOTEKA-BANK ATIB 000000000 Jun 2026 250,000 $252K 0.31% DBT
135 PERTAMINA HULU ENERGI PT 74448WAA2 Jun 2026 250,000 $250K 0.30% DBT
136 GUERMAT ELEKTRIK UERETIM 403294AA9 Jun 2026 250,000 $249K 0.30% DBT
137 VEDANTA RESOURCES 000000000 Jun 2026 250,000 $249K 0.30% DBT
138 INDONESIA GOVT SUKUK 71567WAB1 Jun 2026 250,000 $248K 0.30% DBT
139 PRIO LUX HLD SARL 74259PAA5 Jun 2026 250,000 $245K 0.30% DBT
140 MELCO RESORTS FINANCE 000000000 Jun 2026 250,000 $243K 0.30% DBT
141 MINERVA LUXEMBOURG SA 603374AK5 Jun 2026 250,000 $238K 0.29% DBT
142 INTER-AMERICAN DEVEL BK 000000000 Jun 2026 22,000,000 $233K 0.28% DBT
143 LCH Ltd. 000000000 Jun 2026 1,970,000 $229K 0.28% DIR
144 PROVINCIA DE BUENOS AIRE 000000000 Jun 2026 275,714 $228K 0.28% DBT
145 BANK POLSKA KASA OPIEKI 000000000 Jun 2026 200,000 $227K 0.28% DBT
146 PROSUS NV 000000000 Jun 2026 250,000 $227K 0.28% DBT
147 REPUBLIC OF GHANA 374422AM5 Jun 2026 227,631 $224K 0.27% DBT
148 RAIZEN FUELS FINANCE 000000000 Jun 2026 400,000 $220K 0.27% DBT
149 SAAVI ENERGIA SARL 78518PAA3 Jun 2026 200,000 $219K 0.27% DBT
150 VEDANTA RESOURCES 000000000 Jun 2026 200,000 $218K 0.26% DBT
151 Philippines Government International Bonds 718286CK1 Jun 2026 250,000 $216K 0.26% DBT
152 REPUBLIC OF PARAGUAY 699149AP5 Jun 2026 1,350,000,000 $212K 0.26% DBT
153 LAOS GOVERNMENT INTL BON 51656QAD4 Jun 2026 200,000 $212K 0.26% DBT
154 OTP BANK NYRT 000000000 Jun 2026 200,000 $209K 0.25% DBT
155 BONOS DE TESORERIA 000000000 Jun 2026 700,000 $209K 0.25% DBT
156 DRC INTERNATIONAL BOND 24811WAB4 Jun 2026 200,000 $208K 0.25% DBT
157 NAVIOS SOUTH AMERICAN L 000000000 Jun 2026 200,000 $207K 0.25% DBT
158 DRC INTERNATIONAL BOND 24811WAA6 Jun 2026 200,000 $206K 0.25% DBT
159 IHS HOLDING LTD 000000000 Jun 2026 200,000 $206K 0.25% DBT
160 Sri Lanka Government International Bonds 000000000 Jun 2026 212,000 $205K 0.25% DBT
161 HERITAGE PETROL CO LTD 000000000 Jun 2026 200,000 $205K 0.25% DBT
162 Philippines Government International Bonds 718286DG9 Jun 2026 200,000 $204K 0.25% DBT
163 REPUBLIC OF INDONESIA 455780EJ1 Jun 2026 200,000 $204K 0.25% DBT
164 UZAUTO MOTORS AJ 46653NAB8 Jun 2026 200,000 $203K 0.25% DBT
165 C&W SENIOR FINANCE LTD 000000000 Jun 2026 200,000 $202K 0.25% DBT
166 AFRICA FINANCE CORP 00832XAA9 Jun 2026 200,000 $202K 0.25% DBT
167 KASPI.KZ JSC 466281AA0 Jun 2026 200,000 $202K 0.25% DBT
168 REPUBLIC OF SRI LANKA 000000000 Jun 2026 200,000 $202K 0.25% DBT
169 Sri Lanka Government International Bonds 000000000 Jun 2026 200,000 $202K 0.25% DBT
170 REPUBLIC OF ARGENTINA 040114GM6 Jun 2026 3,480,000 $202K 0.25% DBT
171 Ecuador Government International Bonds 000000000 Jun 2026 220,000 $202K 0.25% DBT
172 GOLOMT BANK JSC 381930AB2 Jun 2026 200,000 $201K 0.24% DBT
173 Colombia Government International Bonds 195325DQ5 Jun 2026 250,000 $200K 0.24% DBT
174 BANCA MIFEL SA 059447AC6 Jun 2026 200,000 $200K 0.24% DBT
175 Egypt Government International Bonds 000000000 Jun 2026 200,000 $200K 0.24% DBT
176 UNITED MEXICAN STATES 91087BBT6 Jun 2026 200,000 $200K 0.24% DBT
177 ALOQABANK JSC 02053BAA5 Jun 2026 200,000 $199K 0.24% DBT
178 BANCO NAC DE MEXICO SA 05975FAA4 Jun 2026 200,000 $197K 0.24% DBT
179 MONTEGO BAY AIRPORT REVE 000000000 Jun 2026 200,000 $197K 0.24% DBT
180 PORT OF SPAIN WATERFRONT 73500YAA5 Jun 2026 186,667 $195K 0.24% DBT
181 Pertamina Persero PT 000000000 Jun 2026 200,000 $194K 0.24% DBT
182 IVORY COAST 221625AX4 Jun 2026 200,000 $194K 0.24% DBT
183 REPUBLIC OF INDONESIA 455780ED4 Jun 2026 200,000 $192K 0.23% DBT
184 Republic of Poland Government International Bonds 731011AZ5 Jun 2026 200,000 $190K 0.23% DBT
185 REP ANGOLA AVENIR IV 000000000 Jun 2026 191,030 $189K 0.23% DBT
186 LCH Ltd. 000000000 Jun 2026 1,591,000 $188K 0.23% DIR
187 LIBERTY COSTA RICA SR SF 000000000 Jun 2026 180,000 $188K 0.23% DBT
188 PT SORIK MAR GEO POW 74390TAA7 Jun 2026 186,660 $187K 0.23% DBT
189 SAEL LTD GROUP ISSUERS 000000000 Jun 2026 181,260 $184K 0.22% DBT
190 BANCO DAVIVIENDA SA 000000000 Jun 2026 200,000 $184K 0.22% DBT
191 DUA CAPITAL LTD 000000000 Jun 2026 200,000 $183K 0.22% DBT
192 BOROO INVESTMENTS 000000000 Jun 2026 200,000 $181K 0.22% DBT
193 Ukraine Government International Bonds 000000000 Jun 2026 300,000 $179K 0.22% DBT
194 REPUBLIC OF MOZAMBIQUE 000000000 Jun 2026 200,000 $176K 0.21% DBT
195 REPUBLIC OF GABON 000000000 Jun 2026 200,000 $170K 0.21% DBT
196 AEGEA FINANCE SARL 00775CAE6 Jun 2026 200,000 $167K 0.20% DBT
197 BARBADOS GOVT OF 000000000 Jun 2026 150,000 $160K 0.20% DBT
198 REPUBLIC OF ARGENTINA 000000000 Jun 2026 1,140,000 $158K 0.19% DBT
199 Sri Lanka Government International Bonds 000000000 Jun 2026 160,000 $153K 0.19% DBT
200 CREDICORP CAPITAL SOCIED 224939AB4 Jun 2026 480,000 $149K 0.18% DBT
201 Morocco Government International Bonds 000000000 Jun 2026 200,000 $143K 0.17% DBT
202 STATE OF MINAS GERAIS 000000000 Jun 2026 138,000 $138K 0.17% DBT
203 SRI LANKA GOVT BOND 000000000 Jun 2026 45,000,000 $135K 0.16% DBT
204 BANCO DE CREDITO DEL PER 05971U2F3 Jun 2026 400,000 $124K 0.15% DBT
205 HUNGARY 000000000 Jun 2026 200,000 $124K 0.15% DBT
206 Jamaica Government International Bonds 470160AV4 Jun 2026 100,000 $120K 0.15% DBT
207 REPUBLIC OF VENEZUELA 000000000 Jun 2026 210,000 $117K 0.14% DBT
208 REPUBLIC OF EL SALVADOR 000000000 Jun 2026 3,055,000 $113K 0.14% DBT
209 Oriental Republic of Uruguay 760942BG6 Jun 2026 110,000 $102K 0.12% DBT
210 AVENIR ISSUER III IRLND 000000000 Jun 2026 101,797 $100K 0.12% DBT
211 REPUBLIC OF GHANA 374422AL7 Jun 2026 100,000 $100K 0.12% DBT
212 NOTA DO TESOURO NACIONAL 000000000 Jun 2026 610,000 $98K 0.12% DBT
213 Argentina Republic Government International Bonds 040114HX1 Jun 2026 101,500 $92K 0.11% DBT
214 KAZAKH GOV BOND - MEUKAM 000000000 Jun 2026 45,000,000 $92K 0.11% DBT
215 Citibank NA 000000000 Jun 2026 871,000 $91K 0.11% DFE
216 BANCO DE CREDITO DEL PER 05971V2F1 Jun 2026 250,000 $77K 0.09% DBT
217 Citibank NA 000000000 Jun 2026 1 $76K 0.09% DFE
218 LEBANESE REPUBLIC 000000000 Jun 2026 300,000 $75K 0.09% DBT
219 ARGENTINE PESO 000000000 Jun 2026 91,404,275 $62K 0.07%
220 LCH Ltd. 000000000 Jun 2026 1,505,000 $47K 0.06% DIR
221 Intercontinental Exchange, Inc. 000000000 Jun 2026 750,000 $39K 0.05% DCR
222 PROVINCIA DE BUENOS AIRE 000000000 Jun 2026 50,000 $37K 0.05% DBT
223 LCH Ltd. 000000000 Jun 2026 4,018,000 $29K 0.04% DIR
224 Intercontinental Exchange, Inc. 000000000 Jun 2026 204,000 $22K 0.03% DCR
225 Citibank NA 000000000 Jun 2026 1,700,000 $21K 0.02% DFE
226 Intercontinental Exchange, Inc. 000000000 Jun 2026 300,000 $15K 0.02% DCR
227 Citibank NA 000000000 Jun 2026 1 $15K 0.02% DFE
228 Citibank NA 000000000 Jun 2026 1,120,000 $15K 0.02% DFE
229 Barclays Bank PLC 000000000 Jun 2026 250,000 $14K 0.02% DCR
230 Citibank NA 000000000 Jun 2026 1 $12K 0.01% DFE
231 Citibank NA 000000000 Jun 2026 1 $11K 0.01% DFE
232 Citibank NA 000000000 Jun 2026 1 $9K 0.01% DFE
233 Citibank NA 000000000 Jun 2026 2,240,000 $8K 0.01% DFE
234 Intercontinental Exchange, Inc. 000000000 Jun 2026 250,000 $8K 0.01% DCR
235 REPUBLIC OF EL SALVADOR 283875CD2 Jun 2026 200,000 $7K 0.01% DBT
236 Citibank NA 000000000 Jun 2026 1,700,000 $5K 0.01% DFE
237 Intercontinental Exchange, Inc. 000000000 Jun 2026 300,000 $3K 0.00% DCR
238 LCH Ltd. 000000000 Jun 2026 438,000 $2K 0.00% DIR
239 Intercontinental Exchange, Inc. 000000000 Jun 2026 250,000 $1K 0.00% DCR
240 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
241 Citibank NA 000000000 Jun 2026 1 $269 0.00% DFE
242 Citibank NA 000000000 Jun 2026 1 $227 0.00% DFE
243 Citibank NA 000000000 Jun 2026 1 $-390 -0.00% DFE
244 LCH Ltd. 000000000 Jun 2026 170,000 $-547 -0.00% DIR
245 LCH Ltd. 000000000 Jun 2026 689,000 $-1095 -0.00% DIR
246 Intercontinental Exchange, Inc. 000000000 Jun 2026 400,000 $-1579 -0.00% DCR
247 Citibank NA 000000000 Jun 2026 1 $-1869 -0.00% DFE
248 Citibank NA 000000000 Jun 2026 1 $-2143 -0.00% DFE
249 Citibank NA 000000000 Jun 2026 1 $-2283 -0.00% DFE
250 LCH Ltd. 000000000 Jun 2026 286,000 $-9189 -0.01% DIR
251 Citibank NA 000000000 Jun 2026 1 $-10289 -0.01% DFE
252 LCH Ltd. 000000000 Jun 2026 400,000 $-13406 -0.02% DIR
253 Citibank NA 000000000 Jun 2026 1 $-18999 -0.02% DFE
254 Citibank NA 000000000 Jun 2026 1 $-62440 -0.08% DFE
255 Intercontinental Exchange, Inc. 000000000 Jun 2026 605,000 $-62805 -0.08% DCR
256 LCH Ltd. 000000000 Jun 2026 7,593,000 $-65659 -0.08% DIR
257 LCH Ltd. 000000000 Jun 2026 4,411,000 $-117181 -0.14% DIR
258 LCH Ltd. 000000000 Jun 2026 6,640,000 $-203452 -0.25% DIR