Holdings (Monthly)
Guide ↗
Federated Hermes Emerging Market Debt Fund
· Federated Hermes World Investment Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 1,489,592 | $1.5M | 5.68% | STIV |
| 2 | ROMANIA | 000000000 | Feb 2026 | 600,000 | $761K | 2.90% | DBT |
| 3 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 2,650,000 | $636K | 2.43% | DBT |
| 4 | Peru (Republic Of) | 000000000 | Feb 2026 | 1,750,000 | $565K | 2.15% | DBT |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 2,750,000 | $532K | 2.03% | DBT |
| 6 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 2,000,000 | $518K | 1.97% | DBT |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 2,950,000 | $503K | 1.92% | DBT |
| 8 | HUNGARY GOVERNMENT BOND | 000000000 | Feb 2026 | 205,000,000 | $498K | 1.90% | DBT |
| 9 | BONOS DE TESORERIA | 000000000 | Feb 2026 | 1,400,000 | $454K | 1.73% | DBT |
| 10 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 7,000,000 | $454K | 1.73% | DBT |
| 11 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 400,000 | $415K | 1.58% | DBT |
| 12 | Pakistan Government International Bonds | 000000000 | Feb 2026 | 400,000 | $396K | 1.51% | DBT |
| 13 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 6,600,000 | $366K | 1.39% | DBT |
| 14 | EGYPT TREASURY BILL | 000000000 | Feb 2026 | 17,700,000 | $359K | 1.37% | DBT |
| 15 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 435,500 | $340K | 1.29% | DBT |
| 16 | MALAYSIA INVESTMNT ISSUE | 000000000 | Feb 2026 | 1,260,000 | $339K | 1.29% | DBT |
| 17 | CZECH REPUBLIC | 000000000 | Feb 2026 | 7,700,000 | $333K | 1.27% | DBT |
| 18 | Turkiye Government International Bonds | TURKEY | Feb 2026 | 400,000 | $306K | 1.17% | DBT |
| 19 | REPUBLIC OF NIGERIA | 65412JAS2 | Feb 2026 | 300,000 | $305K | 1.16% | DBT |
| 20 | REPUBLIC OF KENYA | 000000000 | Feb 2026 | 300,000 | $297K | 1.13% | DBT |
| 21 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 5,000,000 | $290K | 1.11% | DBT |
| 22 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,100,000 | $257K | 0.98% | DBT |
| 23 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,100,000 | $253K | 0.96% | DBT |
| 24 | REPUBLIC OF GHANA | 374422AP8 | Feb 2026 | 278,400 | $252K | 0.96% | DBT |
| 25 | REPUBLIC OF TURKIYE | 000000000 | Feb 2026 | 200,000 | $239K | 0.91% | DBT |
| 26 | MALAYSIA INVESTMNT ISSUE | 000000000 | Feb 2026 | 900,000 | $226K | 0.86% | DBT |
| 27 | OCP SA | 67091TAG0 | Feb 2026 | 200,000 | $225K | 0.86% | DBT |
| 28 | BENIN INTL GOV BOND | 000000000 | Feb 2026 | 200,000 | $223K | 0.85% | DBT |
| 29 | The Federal Republic of Nigeria | 000000000 | Feb 2026 | 315,000,000 | $222K | 0.85% | DBT |
| 30 | REPUBLIC OF KENYA | 491798AM6 | Feb 2026 | 200,000 | $219K | 0.83% | DBT |
| 31 | IVORY COAST | 221625AU0 | Feb 2026 | 200,000 | $218K | 0.83% | DBT |
| 32 | COSTA RICA GOVERNMENT | 000000000 | Feb 2026 | 200,000 | $217K | 0.83% | DBT |
| 33 | ARAB REPUBLIC OF EGYPT | 03846JAH3 | Feb 2026 | 200,000 | $217K | 0.83% | DBT |
| 34 | IVORY COAST | 221625AV8 | Feb 2026 | 200,000 | $216K | 0.82% | DBT |
| 35 | Mexico (United Mexican States) | 91087BBC3 | Feb 2026 | 200,000 | $216K | 0.82% | DBT |
| 36 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Feb 2026 | 200,000 | $215K | 0.82% | DBT |
| 37 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,040,000 | $214K | 0.82% | DBT |
| 38 | FIRST QUANTUM MINERALS L | 335934AW5 | Feb 2026 | 200,000 | $214K | 0.81% | DBT |
| 39 | BENIN INTL GOV BOND | 08205QAC2 | Feb 2026 | 200,000 | $214K | 0.81% | DBT |
| 40 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 200,000 | $213K | 0.81% | DBT |
| 41 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 200,000 | $213K | 0.81% | DBT |
| 42 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Feb 2026 | 200,000 | $211K | 0.80% | DBT |
| 43 | REPUBLIC OF KENYA | 491798AN4 | Feb 2026 | 200,000 | $211K | 0.80% | DBT |
| 44 | Colombia Government International Bonds | 195325ER2 | Feb 2026 | 200,000 | $210K | 0.80% | DBT |
| 45 | BENIN INTL GOV BOND | 08205QAA6 | Feb 2026 | 200,000 | $210K | 0.80% | DBT |
| 46 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Feb 2026 | 200,000 | $209K | 0.80% | DBT |
| 47 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 200,000 | $208K | 0.79% | DBT |
| 48 | Puma International Financing S.A. | 74588YAB6 | Feb 2026 | 200,000 | $208K | 0.79% | DBT |
| 49 | SASOL FINANCING USA LLC | 80386WAF2 | Feb 2026 | 200,000 | $205K | 0.78% | DBT |
| 50 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Feb 2026 | 200,000 | $205K | 0.78% | DBT |
| 51 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Feb 2026 | 200,000 | $203K | 0.77% | DBT |
| 52 | MARCOBRE SAC | 56625AAA2 | Feb 2026 | 200,000 | $202K | 0.77% | DBT |
| 53 | REPUBLIC OF TURKIYE | 900123DS6 | Feb 2026 | 200,000 | $200K | 0.76% | DBT |
| 54 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 200,000 | $199K | 0.76% | DBT |
| 55 | Turkiye Government International Bonds | 900123DC1 | Feb 2026 | 200,000 | $199K | 0.76% | DBT |
| 56 | REPUBLIC OF TURKIYE | 900123DU1 | Feb 2026 | 200,000 | $199K | 0.76% | DBT |
| 57 | CZECH REPUBLIC | 000000000 | Feb 2026 | 4,700,000 | $198K | 0.75% | DBT |
| 58 | REPUBLIC OF KENYA | 491798AQ7 | Feb 2026 | 200,000 | $198K | 0.75% | DBT |
| 59 | ISLAMIC REP OF PAKISTAN | 000000000 | Feb 2026 | 200,000 | $198K | 0.75% | DBT |
| 60 | REPUBLIC OF KENYA | 491798AR5 | Feb 2026 | 200,000 | $197K | 0.75% | DBT |
| 61 | Aldar Investment Properties | 000000000 | Feb 2026 | 200,000 | $197K | 0.75% | DBT |
| 62 | Colombia (Republic Of) | 195325DP7 | Feb 2026 | 200,000 | $194K | 0.74% | DBT |
| 63 | IVORY COAST | 221625AX4 | Feb 2026 | 200,000 | $191K | 0.73% | DBT |
| 64 | Paraguay (Republic of) | 000000000 | Feb 2026 | 200,000 | $190K | 0.73% | DBT |
| 65 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 3,000,000 | $190K | 0.72% | DBT |
| 66 | Nigeria Government International Bonds | 000000000 | Feb 2026 | 200,000 | $190K | 0.72% | DBT |
| 67 | KINGDOM OF BAHRAIN | 05675M2J2 | Feb 2026 | 200,000 | $189K | 0.72% | DBT |
| 68 | Paraguay (Republic of) | 699149AH3 | Feb 2026 | 200,000 | $188K | 0.72% | DBT |
| 69 | REPUBLIC OF RWANDA | 78347YAL7 | Feb 2026 | 200,000 | $188K | 0.72% | DBT |
| 70 | HONDURAS GOVERNMENT | 438180AK7 | Feb 2026 | 150,000 | $174K | 0.66% | DBT |
| 71 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Feb 2026 | 200,000 | $167K | 0.64% | DBT |
| 72 | REPUBLIC OF GHANA | 374422AM5 | Feb 2026 | 169,400 | $166K | 0.63% | DBT |
| 73 | GABON, GOVERNMENT OF | 000000000 | Feb 2026 | 200,000 | $166K | 0.63% | DBT |
| 74 | DOMINICAN REPUBLIC | 25714PFB9 | Feb 2026 | 150,000 | $161K | 0.61% | DBT |
| 75 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 950,000 | $158K | 0.60% | DBT |
| 76 | PETROLEOS MEXICANOS | 71654QCG5 | Feb 2026 | 150,000 | $152K | 0.58% | DBT |
| 77 | Zambia Government International Bonds | 000000000 | Feb 2026 | 200,000 | $147K | 0.56% | DBT |
| 78 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 146,000 | $142K | 0.54% | DBT |
| 79 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 185,000 | $139K | 0.53% | DBT |
| 80 | Zambia Government International Bonds | 000000000 | Feb 2026 | 141,412 | $138K | 0.52% | DBT |
| 81 | El Salvador Government International Bonds | 000000000 | Feb 2026 | 150,000 | $136K | 0.52% | DBT |
| 82 | DOMINICAN REPUBLIC | 25714PEE4 | Feb 2026 | 150,000 | $136K | 0.52% | DBT |
| 83 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 700,000,000 | $134K | 0.51% | DBT |
| 84 | REPUBLIC OF SENEGAL | 000000000 | Feb 2026 | 200,000 | $133K | 0.51% | DBT |
| 85 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 490,000 | $132K | 0.50% | DBT |
| 86 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 200,000 | $126K | 0.48% | DBT |
| 87 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 100,000 | $120K | 0.46% | DBT |
| 88 | America Movil S.A.B. de C.V. | 02364WBL8 | Feb 2026 | 2,000,000 | $120K | 0.46% | DBT |
| 89 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 125,000 | $120K | 0.46% | DBT |
| 90 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 2,000,000 | $119K | 0.45% | DBT |
| 91 | Egypt (Arab Republic of) | 038461AR0 | Feb 2026 | 100,000 | $119K | 0.45% | DBT |
| 92 | Argentina Republic Government International Bonds | 040114HU7 | Feb 2026 | 150,000 | $118K | 0.45% | DBT |
| 93 | REPUBLIC OF PERU | 000000000 | Feb 2026 | 350,000 | $109K | 0.42% | DBT |
| 94 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 100,000 | $101K | 0.39% | DBT |
| 95 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 170,000 | $100K | 0.38% | DBT |
| 96 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Feb 2026 | 100,000 | $100K | 0.38% | DBT |
| 97 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 360,000 | $99K | 0.38% | DBT |
| 98 | Peru (Republic Of) | 000000000 | Feb 2026 | 300,000 | $94K | 0.36% | DBT |
| 99 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 500,000 | $93K | 0.36% | DBT |
| 100 | YPF SOCIEDAD ANONIMA | 984245AY6 | Feb 2026 | 75,000 | $78K | 0.30% | DBT |
| 101 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 75,000 | $75K | 0.29% | DBT |
| 102 | BONO TESORO CAPITALIZAB | 000000000 | Feb 2026 | 90,000,000 | $73K | 0.28% | DBT |
| 103 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 60,000 | $65K | 0.25% | DBT |
| 104 | IVORY COAST | 000000000 | Feb 2026 | 61,291 | $61K | 0.23% | DBT |
| 105 | LEBANESE REPUBLIC | 000000000 | Feb 2026 | 200,000 | $58K | 0.22% | DBT |
| 106 | Argentina Republic Government International Bonds | 040114HS2 | Feb 2026 | 68,400 | $58K | 0.22% | DBT |
| 107 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 180,000 | $57K | 0.22% | DBT |
| 108 | REPUBLIC OF VENEZUELA | 922646AS3 | Feb 2026 | 125,000 | $55K | 0.21% | DBT |
| 109 | ECOPETROL SA | 279158AV1 | Feb 2026 | 50,000 | $51K | 0.20% | DBT |
| 110 | PAMPA ENERGIA SA | 697660AF5 | Feb 2026 | 50,000 | $51K | 0.20% | DBT |
| 111 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 60,000 | $50K | 0.19% | DBT |
| 112 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 50,000 | $46K | 0.17% | DBT |
| 113 | Ecuador Government International Bonds | 000000000 | Feb 2026 | 50,000 | $45K | 0.17% | DBT |
| 114 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Feb 2026 | 1,047 | $45K | 0.17% | EC |
| 115 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 45,000 | $44K | 0.17% | DBT |
| 116 | Grupo Televisa S.A.B. | 40049JAZ0 | Feb 2026 | 50,000 | $44K | 0.17% | DBT |
| 117 | REPUBLIC OF EL SALVADOR | 000000000 | Feb 2026 | 40,000 | $43K | 0.16% | DBT |
| 118 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 90,000 | $41K | 0.16% | DBT |
| 119 | Venezuela Government International Bonds | 000000000 | Feb 2026 | 100,000 | $38K | 0.15% | DBT |
| 120 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 100,000 | $38K | 0.14% | DBT |
| 121 | PROVINCIA DE BUENOS AIRE | 000000000 | Feb 2026 | 45,920 | $36K | 0.14% | DBT |
| 122 | Argentina Republic Government International Bonds | 040114HV5 | Feb 2026 | 50,000 | $35K | 0.13% | DBT |
| 123 | Ecuador Government International Bonds | 000000000 | Feb 2026 | 40,000 | $33K | 0.12% | DBT |
| 124 | PETROLEOS DE VENEZUELA S | 000000000 | Feb 2026 | 100,000 | $31K | 0.12% | DBT |
| 125 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 30,000 | $29K | 0.11% | DBT |
| 126 | REPUBLIC OF GHANA | 374422AN3 | Feb 2026 | 33,781 | $29K | 0.11% | DBT |
| 127 | BARBADOS GOVT OF | 067070AK8 | Feb 2026 | 25,000 | $27K | 0.10% | DBT |
| 128 | Argentina Republic Government International Bonds | 040114HW3 | Feb 2026 | 37,273 | $27K | 0.10% | DBT |
| 129 | YPF SOCIEDAD ANONIMA | 984245AV2 | Feb 2026 | 25,000 | $26K | 0.10% | DBT |
| 130 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 131 | PROVINCE OF SANTA FE | 74409AAE9 | Feb 2026 | 25,000 | $24K | 0.09% | DBT |
| 132 | REPUBLIC OF VENEZUELA | 922646BL7 | Feb 2026 | 50,000 | $22K | 0.08% | DBT |
| 133 | REPUBLIC OF VENEZUELA | 000000000 | Feb 2026 | 50,000 | $21K | 0.08% | DBT |
| 134 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 50,000 | $20K | 0.08% | DBT |
| 135 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 120,000,000 | $19K | 0.07% | DBT |
| 136 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 22,500 | $19K | 0.07% | DBT |
| 137 | COUNTRY GARDEN HLDGS | 000000000 | Feb 2026 | 164,952 | $17K | 0.07% | DBT |
| 138 | Transportadora de Gas del Sur S.A. | 893870AY1 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 139 | GOL FINANCE | 36254VAN8 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 140 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 24,920 | $15K | 0.06% | DBT |
| 141 | Ukraine Government International Bonds | 000000000 | Feb 2026 | 20,000 | $12K | 0.05% | DBT |
| 142 | LATAM AIRLINES GROUP SA | 51817RAD8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 143 | Alfa Bond Issuance Plc | 01538RAF6 | Feb 2026 | 200,000 | $10K | 0.04% | DBT |
| 144 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Feb 2026 | 200,000 | $10K | 0.04% | DBT |
| 145 | Sovcom Capital Designated Activity Company | 84605LAB2 | Feb 2026 | 200,000 | $10K | 0.04% | DBT |
| 146 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 20,347 | $10K | 0.04% | DBT |
| 147 | Argentina Republic Government International Bonds | 040114HX1 | Feb 2026 | 10,500 | $9K | 0.04% | DBT |
| 148 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 14,329 | $8K | 0.03% | DBT |
| 149 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $7K | 0.03% | DFE |
| 150 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $6K | 0.02% | DFE |
| 151 | REPUBLIC OF GHANA | 374422AL7 | Feb 2026 | 6,400 | $6K | 0.02% | DBT |
| 152 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $4K | 0.02% | DFE |
| 153 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 154 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 5,445 | $4K | 0.01% | DBT |
| 155 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 156 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 157 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 5 | $2K | 0.01% | DIR |
| 158 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 159 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 160 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 5 | $1K | 0.01% | DIR |
| 161 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $1K | 0.01% | DFE |
| 162 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 163 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | $838 | 0.00% | DFE |
| 164 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $704 | 0.00% | DFE |
| 165 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $665 | 0.00% | DFE |
| 166 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $554 | 0.00% | DFE |
| 167 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $361 | 0.00% | DFE |
| 168 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $233 | 0.00% | DFE |
| 169 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $108 | 0.00% | DFE |
| 170 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $92 | 0.00% | DFE |
| 171 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 25,000 | $86 | 0.00% | DFE |
| 172 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $51 | 0.00% | DFE |
| 173 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | $30 | 0.00% | DFE |
| 174 | Country Garden Holdings Co Ltd | 000000000 | Feb 2026 | 600 | $27 | 0.00% | EC |
| 175 | Wells Fargo Bank, National Association | 000000000 | Feb 2026 | 1 | $19 | 0.00% | DFE |
| 176 | ATENTO SA | ATTOF | Feb 2026 | 7,973 | $0 | 0.00% | EC |
| 177 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-9 | -0.00% | DFE |
| 178 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-64 | -0.00% | DFE |
| 179 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-120 | -0.00% | DFE |
| 180 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-164 | -0.00% | DFE |
| 181 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $-246 | -0.00% | DFE |
| 182 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-539 | -0.00% | DFE |
| 183 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-576 | -0.00% | DFE |
| 184 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $-622 | -0.00% | DFE |
| 185 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $-915 | -0.00% | DFE |
| 186 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-968 | -0.00% | DFE |
| 187 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-1105 | -0.00% | DFE |
| 188 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-1156 | -0.00% | DFE |
| 189 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $-1930 | -0.01% | DFE |
| 190 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-2463 | -0.01% | DFE |
| 191 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-3077 | -0.01% | DFE |
| 192 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-3304 | -0.01% | DFE |
| 193 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-3979 | -0.02% | DFE |
| 194 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-4011 | -0.02% | DFE |
| 195 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-4028 | -0.02% | DFE |
| 196 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-5061 | -0.02% | DFE |