Holdings (Monthly)
Guide ↗
Voya Global Bond Portfolio
· Voya Partners Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Jun 2026 | 1,675,000 | NEW | $1.7M | — | 2.09% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022675 | Jun 2026 | 1,857,000 | NEW | $1.6M | — | 1.94% | ABS-MBS |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | Jun 2026 | 1,274,800 | NEW | $1.3M | — | 1.58% | DBT |
| 4 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Mar 2026 | 4,302,000 | NEW | $1.1M | — | 1.41% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | Jun 2026 | 1,115,700 | NEW | $1.1M | — | 1.40% | DBT |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | Jun 2026 | 1,238,000 | NEW | $1.1M | — | 1.40% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | Jun 2026 | 1,238,000 | NEW | $1.1M | — | 1.35% | ABS-MBS |
| 8 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Mar 2026 | 19,100,000 | NEW | $1.0M | — | 1.28% | DBT |
| 9 | CONSTELLATION ENERGY GENERATION LLC | 21038QG65 | Jun 2026 | 1,000,000 | NEW | $999K | — | 1.25% | STIV |
| 10 | CHARLES SCHWAB CORP (THE) | 8085A3J89 | Jun 2026 | 1,000,000 | NEW | $993K | — | 1.24% | STIV |
| 11 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Mar 2026 | 870,000 | NEW | $963K | — | 1.20% | DBT |
| 12 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Mar 2026 | 908,000 | NEW | $855K | — | 1.07% | DBT |
| 13 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Mar 2026 | 3,227,000 | NEW | $824K | — | 1.03% | DBT |
| 14 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Mar 2026 | 600,000 | NEW | $801K | — | 1.00% | DBT |
| 15 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 4,500,000 | NEW | $722K | — | 0.90% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | Jun 2026 | 619,000 | NEW | $619K | — | 0.77% | DBT |
| 17 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 17,994,000 | NEW | $563K | — | 0.70% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | Jun 2026 | 543,400 | NEW | $543K | — | 0.68% | DBT |
| 19 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $528K | — | 0.66% | DCR |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | Jun 2026 | 540,600 | NEW | $525K | — | 0.66% | DBT |
| 21 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | Jun 2026 | 500,000 | NEW | $500K | — | 0.62% | ABS-O |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | Jun 2026 | 496,000 | NEW | $494K | — | 0.62% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQW4 | Jun 2026 | 488,900 | NEW | $487K | — | 0.61% | DBT |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | Jun 2026 | 490,000 | NEW | $482K | — | 0.60% | ABS-MBS |
| 25 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Mar 2026 | 438,000 | NEW | $472K | — | 0.59% | DBT |
| 26 | MALAYSIA, FEDERATION OF | 000000000 | Mar 2026 | 1,864,000 | NEW | $464K | — | 0.58% | DBT |
| 27 | BX TRUST 2026-ORBT | 12434JAE9 | Jun 2026 | 400,000 | NEW | $400K | — | 0.50% | ABS-O |
| 28 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 6,452,000,000 | NEW | $394K | — | 0.49% | DBT |
| 29 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 1,780,000 | NEW | $348K | — | 0.43% | DBT |
| 30 | QUEENSLAND TREASURY CORP | 000000000 | Mar 2026 | 558,000 | NEW | $301K | — | 0.37% | DBT |
| 31 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 367,000 | NEW | $287K | — | 0.36% | DBT |
| 32 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 1,600,000 | NEW | $273K | — | 0.34% | DBT |
| 33 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Mar 2026 | 261,433 | NEW | $261K | — | 0.33% | RA |
| 34 | OCTAGON 71 LTD | 67579CAN3 | Jun 2026 | 250,000 | NEW | $251K | — | 0.31% | ABS-CBDO |
| 35 | TICP CLO XIII LTD | 83012XAC3 | Jun 2026 | 250,000 | NEW | $250K | — | 0.31% | ABS-CBDO |
| 36 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 1,270,000 | NEW | $226K | — | 0.28% | DBT |
| 37 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 1,400,000 | NEW | $220K | — | 0.27% | DBT |
| 38 | BANK OF AMERICA CORP | 06051GNC9 | Jun 2026 | 218,000 | NEW | $217K | — | 0.27% | DBT |
| 39 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Mar 2026 | 650,000 | NEW | $184K | — | 0.23% | DBT |
| 40 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 3,950,000 | NEW | $179K | — | 0.22% | DBT |
| 41 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Mar 2026 | 200,000 | NEW | $153K | — | 0.19% | DBT |
| 42 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Mar 2026 | 120,000 | NEW | $137K | — | 0.17% | DBT |
| 43 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $135K | — | 0.17% | DIR |
| 44 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | NEW | $115K | — | 0.14% | DFE |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LH2 | Jun 2026 | 100,000 | NEW | $101K | — | 0.13% | DBT |
| 46 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 550,000 | NEW | $96K | — | 0.12% | DBT |
| 47 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $66K | — | 0.08% | DIR |
| 48 | JP MORGAN CHASE & COMPANY | 46647PFP6 | Jun 2026 | 66,000 | NEW | $66K | — | 0.08% | DBT |
| 49 | US BANCORP | 91159HJZ4 | Jun 2026 | 59,000 | NEW | $59K | — | 0.07% | DBT |
| 50 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KEG1 | Jun 2026 | 56,000 | NEW | $56K | — | 0.07% | DBT |
| 51 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $54K | — | 0.07% | DIR |
| 52 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $53K | — | 0.07% | DIR |
| 53 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 53,000 | NEW | $53K | — | 0.07% | DBT |
| 54 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $50K | — | 0.06% | DIR |
| 55 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $49K | — | 0.06% | DIR |
| 56 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 49,000 | NEW | $49K | — | 0.06% | DBT |
| 57 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAA1 | Jun 2026 | 44,000 | NEW | $44K | — | 0.05% | DBT |
| 58 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901CD2 | Jun 2026 | 43,000 | NEW | $43K | — | 0.05% | DBT |
| 59 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | Jun 2026 | 41,000 | NEW | $41K | — | 0.05% | DBT |
| 60 | CHPE LLC | 12602LAD2 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 61 | OLD REPUBLIC INTERNATIONAL CORP | 680223AN4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 63 | HCA INC | 404119DL0 | Jun 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 64 | WESTLAKE CORP | 960413BB7 | Jun 2026 | 39,000 | NEW | $39K | — | 0.05% | DBT |
| 65 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KEH9 | Jun 2026 | 38,000 | NEW | $39K | — | 0.05% | DBT |
| 66 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | NEW | $35K | — | 0.04% | DIR |
| 67 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | 9 | NEW | $35K | — | 0.04% | DIR |
| 68 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 69 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 70 | AT&T INC | 00206RNQ1 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 71 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Mar 2026 | 30,000 | NEW | $33K | — | 0.04% | DBT |
| 72 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $33K | — | 0.04% | DIR |
| 73 | M&T BANK CORP | 55261FAN4 | Jun 2026 | 32,000 | NEW | $32K | — | 0.04% | DBT |
| 74 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | Jun 2026 | 32,000 | NEW | $32K | — | 0.04% | DBT |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | Jun 2026 | 31,400 | NEW | $31K | — | 0.04% | DBT |
| 76 | SERVICENOW INC | 81762PAK8 | Jun 2026 | 30,000 | NEW | $31K | — | 0.04% | DBT |
| 77 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCE7 | Jun 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 78 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $30K | — | 0.04% | DIR |
| 79 | CIMIC FINANCE LTD | 17186PAA2 | Jun 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 80 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 28,000 | NEW | $28K | — | 0.04% | DBT |
| 81 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | Jun 2026 | 28,000 | NEW | $28K | — | 0.04% | DBT |
| 82 | EUREX Clearing Aktiengesellschaft | FOAT U26-E | Mar 2026 | 34 | NEW | $26K | — | 0.03% | DIR |
| 83 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BX1 | Jun 2026 | 30,000 | NEW | $26K | — | 0.03% | DBT |
| 84 | EUREX Clearing Aktiengesellschaft | FGBM U26-E | Mar 2026 | 39 | NEW | $25K | — | 0.03% | DIR |
| 85 | DUKE ENERGY CAROLINAS LLC | 26442CBS2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 86 | META PLATFORMS INC | 30303MAJ1 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 87 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 88 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 89 | META PLATFORMS INC | 30303MAF9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 90 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 3,070,500 | NEW | $25K | — | 0.03% | DIR |
| 91 | AT&T INC | 00206RNP3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 92 | ROYAL BANK OF CANADA | 78017DAV0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 93 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $23K | — | 0.03% | DFE |
| 94 | SONY GROUP CORP | 835699AC3 | Jun 2026 | 23,000 | NEW | $23K | — | 0.03% | DBT |
| 95 | SERVICENOW INC | 81762PAJ1 | Jun 2026 | 23,000 | NEW | $23K | — | 0.03% | DBT |
| 96 | CAMPBELL'S COMPANY (THE) | 134429BJ7 | Jun 2026 | 25,000 | NEW | $23K | — | 0.03% | DBT |
| 97 | DUKE ENERGY CAROLINAS LLC | 26442CBT0 | Jun 2026 | 21,000 | NEW | $21K | — | 0.03% | DBT |
| 98 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 99 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.02% | DCR |
| 100 | JP MORGAN CHASE & COMPANY | 46647PFM3 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 101 | META PLATFORMS INC | 30303MAL6 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 102 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.02% | DIR |
| 103 | GOLDMAN SACHS INTERNATIONAL | N/A | Mar 2026 | 1 | NEW | $18K | — | 0.02% | DFE |
| 104 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -5,634,000 | NEW | $17K | — | 0.02% | DIR |
| 105 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -5,634,000 | NEW | $16K | — | 0.02% | DIR |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | Jun 2026 | 16,000 | NEW | $16K | — | 0.02% | DBT |
| 107 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.02% | DIR |
| 108 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,634,000 | NEW | $15K | — | 0.02% | DIR |
| 109 | ABBVIE INC | 00287YEH8 | Jun 2026 | 13,000 | NEW | $13K | — | 0.02% | DBT |
| 110 | MONTREAL EXCHANGE INC. | CGB U26-MX | Mar 2026 | 14 | NEW | $13K | — | 0.02% | DIR |
| 111 | EUREX Clearing Aktiengesellschaft | FGBX U26-E | Mar 2026 | 5 | NEW | $12K | — | 0.01% | DIR |
| 112 | EUREX Clearing Aktiengesellschaft | FBTP U26-E | Mar 2026 | 10 | NEW | $12K | — | 0.01% | DIR |
| 113 | BNP PARIBAS | 000000000 | Mar 2026 | -11,230,000 | NEW | $11K | — | 0.01% | DIR |
| 114 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.01% | DIR |
| 115 | BANK OF NOVA SCOTIA (THE) | 06418GBF3 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 116 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 117 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.01% | DIR |
| 118 | ICE FUTURES EUROPE | R U26-ICL | Mar 2026 | 6 | NEW | $9K | — | 0.01% | DIR |
| 119 | CVS HEALTH CORP | 126650DN7 | Jun 2026 | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 120 | MORGAN STANLEY | 6174468X0 | Jun 2026 | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 121 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.01% | DIR |
| 122 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.01% | DIR |
| 123 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.01% | DIR |
| 124 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.01% | DIR |
| 125 | UBS AG | 000000000 | Mar 2026 | -4,080,000 | NEW | $8K | — | 0.01% | DIR |
| 126 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 127 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -792,000 | NEW | $7K | — | 0.01% | DIR |
| 128 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 129 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | NEW | $7K | — | 0.01% | DIR |
| 130 | Bank of America, National Association | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 131 | EUREX Clearing Aktiengesellschaft | FGBS U26-E | Mar 2026 | 27 | NEW | $6K | — | 0.01% | DIR |
| 132 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.01% | DFE |
| 133 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | NEW | $6K | — | 0.01% | DIR |
| 134 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.01% | DIR |
| 135 | SMURFIT WESTROCK PLC | SW | Mar 2026 | 120 | NEW | $6K | — | 0.01% | EC |
| 136 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.01% | DFE |
| 137 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 138 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.01% | DIR |
| 139 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.01% | DFE |
| 140 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 1,044,000 | NEW | $4K | — | 0.01% | DFE |
| 141 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.01% | DFE |
| 142 | ASX 24 | XT U26-SFE | Mar 2026 | 4 | NEW | $4K | — | 0.00% | DIR |
| 143 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 831,600 | NEW | $4K | — | 0.00% | DIR |
| 144 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2,807,500 | NEW | $4K | — | 0.00% | DIR |
| 145 | MONTREAL EXCHANGE INC. | CGZ U26-MX | Mar 2026 | 22 | NEW | $3K | — | 0.00% | DIR |
| 146 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,040,000 | NEW | $3K | — | 0.00% | DIR |
| 147 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 148 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 149 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 150 | BANK OF MONTREAL | 000000000 | Mar 2026 | -544,000 | NEW | $3K | — | 0.00% | DIR |
| 151 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 152 | ASX 24 | YT U26-SFE | Mar 2026 | 9 | NEW | $3K | — | 0.00% | DIR |
| 153 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 2,246,000 | NEW | $3K | — | 0.00% | DIR |
| 154 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 155 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -2,246,000 | NEW | $2K | — | 0.00% | DIR |
| 156 | UBS Securities LLC | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 157 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -281,000 | NEW | $2K | — | 0.00% | DIR |
| 158 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 159 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -281,000 | NEW | $2K | — | 0.00% | DIR |
| 160 | BNP PARIBAS | 000000000 | Mar 2026 | -281,000 | NEW | $2K | — | 0.00% | DIR |
| 161 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 162 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -398,000 | NEW | $2K | — | 0.00% | DIR |
| 163 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 164 | SINGAPORE EXCHANGE LIMITED | JB 26U-SGX | Mar 2026 | 8 | NEW | $2K | — | 0.00% | DIR |
| 165 | Osaka Exchange,Inc | JBL U26-JG | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 166 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -248,000 | NEW | $2K | — | 0.00% | DIR |
| 167 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -199,000 | NEW | $1K | — | 0.00% | DIR |
| 168 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 169 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $986 | — | 0.00% | DIR |
| 170 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | NEW | $957 | — | 0.00% | DFE |
| 171 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | NEW | $812 | — | 0.00% | DFE |
| 172 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $778 | — | 0.00% | DIR |
| 173 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | 1 | NEW | $750 | — | 0.00% | DIR |
| 174 | BANCO JP MORGAN SA | 000000000 | Mar 2026 | 13,111 | NEW | $745 | — | 0.00% | ABS-O |
| 175 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | 9 | NEW | $545 | — | 0.00% | DIR |
| 176 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -684,000 | NEW | $540 | — | 0.00% | DIR |
| 177 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -281,000 | NEW | $393 | — | 0.00% | DIR |
| 178 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | NEW | $315 | — | 0.00% | DIR |
| 179 | BNP PARIBAS | 000000000 | Mar 2026 | -281,000 | NEW | $296 | — | 0.00% | DIR |
| 180 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | NEW | $271 | — | 0.00% | DFE |
| 181 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -281,000 | NEW | $249 | — | 0.00% | DIR |
| 182 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 38,000 | NEW | $75 | — | 0.00% | DFE |
| 183 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 184 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,568,000 | NEW | $-2 | — | -0.00% | DIR |
| 185 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 186 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-32 | — | -0.00% | DFE |
| 187 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-112 | — | -0.00% | DFE |
| 188 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-397 | — | -0.00% | DFE |
| 189 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -199,000 | NEW | $-431 | — | -0.00% | DIR |
| 190 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | NEW | $-465 | — | -0.00% | DFE |
| 191 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | NEW | $-528 | — | -0.00% | DIR |
| 192 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -7,823,000 | NEW | $-529 | — | -0.00% | DIR |
| 193 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | NEW | $-648 | — | -0.00% | DFE |
| 194 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | NEW | $-879 | — | -0.00% | DFE |
| 195 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | NEW | $-885 | — | -0.00% | DFE |
| 196 | MONTREAL EXCHANGE INC. | CGF U26-MX | Mar 2026 | -2 | NEW | $-962 | — | -0.00% | DIR |
| 197 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -574,000 | NEW | $-970 | — | -0.00% | DIR |
| 198 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -248,000 | NEW | $-1057 | — | -0.00% | DIR |
| 199 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -398,000 | NEW | $-1081 | — | -0.00% | DIR |
| 200 | BANK OF MONTREAL | 000000000 | Mar 2026 | -7,954,000 | NEW | $-1338 | — | -0.00% | DIR |
| 201 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1348 | — | -0.00% | DIR |
| 202 | EUREX Clearing Aktiengesellschaft | FGBL U26-E | Mar 2026 | -1 | NEW | $-1468 | — | -0.00% | DIR |
| 203 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-1629 | — | -0.00% | DIR |
| 204 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -1,147,000 | NEW | $-1939 | — | -0.00% | DIR |
| 205 | BANK OF MONTREAL | 000000000 | Mar 2026 | -544,000 | NEW | $-2214 | — | -0.00% | DIR |
| 206 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 816,000 | NEW | $-2336 | — | -0.00% | DIR |
| 207 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 816,000 | NEW | $-2640 | — | -0.00% | DIR |
| 208 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | NEW | $-2733 | — | -0.00% | DFE |
| 209 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -750,000 | NEW | $-2789 | — | -0.00% | DCR |
| 210 | UBS AG | 000000000 | Mar 2026 | 1,123,000 | NEW | $-2839 | — | -0.00% | DIR |
| 211 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -792,000 | NEW | $-2858 | — | -0.00% | DIR |
| 212 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 816,000 | NEW | $-3202 | — | -0.00% | DIR |
| 213 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -42,000 | NEW | $-3432 | — | -0.00% | DFE |
| 214 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 816,000 | NEW | $-3548 | — | -0.00% | DIR |
| 215 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,040,000 | NEW | $-3833 | — | -0.00% | DIR |
| 216 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | -16 | NEW | $-4648 | — | -0.01% | DIR |
| 217 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Mar 2026 | -2 | NEW | $-5591 | — | -0.01% | DIR |
| 218 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | NEW | $-6016 | — | -0.01% | DFE |
| 219 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 513,000 | NEW | $-6163 | — | -0.01% | DIR |
| 220 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-6187 | — | -0.01% | DIR |
| 221 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 831,600 | NEW | $-6226 | — | -0.01% | DIR |
| 222 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $-6383 | — | -0.01% | DIR |
| 223 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -7,823,000 | NEW | $-7075 | — | -0.01% | DIR |
| 224 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2,807,500 | NEW | $-7370 | — | -0.01% | DIR |
| 225 | UBS AG | 000000000 | Mar 2026 | 1,123,000 | NEW | $-7524 | — | -0.01% | DIR |
| 226 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | NEW | $-7647 | — | -0.01% | DIR |
| 227 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-8066 | — | -0.01% | DIR |
| 228 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | NEW | $-8773 | — | -0.01% | DIR |
| 229 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-8880 | — | -0.01% | DIR |
| 230 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $-9895 | — | -0.01% | DIR |
| 231 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-10399 | — | -0.01% | DIR |
| 232 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-12053 | — | -0.02% | DIR |
| 233 | BNP PARIBAS | N/A | Mar 2026 | 1 | NEW | $-12130 | — | -0.02% | DFE |
| 234 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | NEW | $-12349 | — | -0.02% | DIR |
| 235 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | NEW | $-13294 | — | -0.02% | DIR |
| 236 | UBS AG | 000000000 | Mar 2026 | -4,080,000 | NEW | $-14596 | — | -0.02% | DIR |
| 237 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-20252 | — | -0.03% | DIR |
| 238 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,634,000 | NEW | $-22019 | — | -0.03% | DIR |
| 239 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -5,634,000 | NEW | $-22774 | — | -0.03% | DIR |
| 240 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-23059 | — | -0.03% | DIR |
| 241 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -5,634,000 | NEW | $-24033 | — | -0.03% | DIR |
| 242 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1,126,800 | NEW | $-24535 | — | -0.03% | DIR |
| 243 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Mar 2026 | -22 | NEW | $-31825 | — | -0.04% | DIR |
| 244 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-32745 | — | -0.04% | DIR |
| 245 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $-35188 | — | -0.04% | DFE |
| 246 | UBS AG | 000000000 | Mar 2026 | -11,230,000 | NEW | $-44279 | — | -0.06% | DIR |
| 247 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -20,282,400 | NEW | $-58780 | — | -0.07% | DIR |
| 248 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-75480 | — | -0.09% | DIR |
| 249 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-75754 | — | -0.09% | DIR |
| 250 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $-499421 | — | -0.62% | DIR |