Holdings (Monthly)
Guide ↗
William Blair Emerging Markets Debt Fund
· William Blair 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 |