Holdings (Monthly)
Guide ↗
Federated Hermes International Bond Strategy Portfolio
· Federated Hermes Managed Pool Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 515,000,000 | NEW | $2.9M | — | 2.10% | DBT |
| 2 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Feb 2026 | 2,490,000 | NEW | $2.7M | — | 1.94% | DBT |
| 3 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 1,840,000 | NEW | $2.5M | — | 1.78% | DBT |
| 4 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 1,670,000 | NEW | $2.1M | — | 1.55% | DBT |
| 5 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT | Feb 2026 | 1,530,000 | NEW | $2.0M | — | 1.48% | DBT |
| 6 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Feb 2026 | 1,810,000 | NEW | $2.0M | — | 1.46% | DBT |
| 7 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Feb 2026 | 1,750,000 | NEW | $1.9M | — | 1.39% | DBT |
| 8 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 1,640,000 | NEW | $1.9M | — | 1.34% | DBT |
| 9 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 290,000,000 | NEW | $1.8M | — | 1.33% | DBT |
| 10 | NEDERLAND, DUTCH STATE TREASURY AGENCY | 000000000 | Feb 2026 | 1,525,000 | NEW | $1.7M | — | 1.26% | DBT |
| 11 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Feb 2026 | 1,410,000 | NEW | $1.7M | — | 1.24% | DBT |
| 12 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 1,340,000 | NEW | $1.7M | — | 1.23% | DBT |
| 13 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 1.17% | DBT |
| 14 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 445,000,000 | NEW | $1.6M | — | 1.15% | DBT |
| 15 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.6M | — | 1.15% | DBT |
| 16 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 1,190,000 | NEW | $1.5M | — | 1.08% | DBT |
| 17 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 1.00% | DBT |
| 18 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Feb 2026 | 1,610,000 | NEW | $1.4M | — | 0.98% | DBT |
| 19 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.98% | DBT |
| 20 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 1,020,000 | NEW | $1.3M | — | 0.91% | DBT |
| 21 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 1,090,000 | NEW | $1.2M | — | 0.90% | DBT |
| 22 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Feb 2026 | 1,090,000 | NEW | $1.2M | — | 0.89% | DBT |
| 23 | BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,118,000 | NEW | $1.2M | — | 0.84% | DBT |
| 24 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Feb 2026 | 890,000 | NEW | $1.0M | — | 0.74% | DBT |
| 25 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | Feb 2026 | 810,000 | NEW | $1.0M | — | 0.73% | DBT |
| 26 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 1,000,000 | NEW | $996K | — | 0.72% | DBT |
| 27 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 970,000 | NEW | $990K | — | 0.71% | DBT |
| 28 | AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | 000000000 | Feb 2026 | 800,000 | NEW | $932K | — | 0.67% | DBT |
| 29 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 700,000 | NEW | $809K | — | 0.58% | DBT |
| 30 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 700,000 | NEW | $804K | — | 0.58% | DBT |
| 31 | AUSTRALIA, COMMONWEALTH OF | 000000000 | Feb 2026 | 1,290,000 | NEW | $795K | — | 0.57% | DBT |
| 32 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 640,000 | NEW | $747K | — | 0.54% | DBT |
| 33 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 153,000,000 | NEW | $734K | — | 0.53% | DBT |
| 34 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 290,000,000 | NEW | $705K | — | 0.51% | DBT |
| 35 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 12,000,000 | NEW | $664K | — | 0.48% | DBT |
| 36 | NEDERLAND, DUTCH STATE TREASURY AGENCY | 000000000 | Feb 2026 | 500,000 | NEW | $631K | — | 0.46% | DBT |
| 37 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 880,000 | NEW | $599K | — | 0.43% | DBT |
| 38 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 620,000 | NEW | $572K | — | 0.41% | DBT |
| 39 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | Feb 2026 | 525,000 | NEW | $541K | — | 0.39% | DBT |
| 40 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 670,000 | NEW | $535K | — | 0.39% | DBT |
| 41 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 500,000 | NEW | $504K | — | 0.36% | DBT |
| 42 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 24,100,000 | NEW | $447K | — | 0.32% | DBT |
| 43 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | Feb 2026 | 300,000 | NEW | $265K | — | 0.19% | DBT |
| 44 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 900,000 | NEW | $246K | — | 0.18% | DBT |
| 45 | AUSTRALIA, COMMONWEALTH OF | 000000000 | Feb 2026 | 330,000 | NEW | $231K | — | 0.17% | DBT |
| 46 | BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $213K | — | 0.15% | DBT |
| 47 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $95K | — | 0.07% | DFE |
| 48 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.04% | DCR |
| 49 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.02% | DFE |
| 50 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.02% | DFE |
| 51 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 52 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.01% | DFE |
| 53 | Wells Fargo Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.01% | DFE |
| 54 | Wells Fargo Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.01% | DFE |
| 55 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.01% | DFE |
| 56 | EUREX DEUTSCHLAND | RXM6 | Feb 2026 | 5 | NEW | $8K | — | 0.01% | DIR |
| 57 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 58 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 59 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 60 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 61 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 62 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 63 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 64 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 65 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 66 | ICE FUTURES EUROPE | R U26-ICL | Feb 2026 | 14 | NEW | $5K | — | 0.00% | DIR |
| 67 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 68 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 69 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 70 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 71 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 72 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 73 | Bank of America, National Association | 000000000 | Feb 2026 | 2,860,000 | NEW | $2K | — | 0.00% | DFE |
| 74 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 75 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 76 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 77 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 78 | Citibank, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 79 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 80 | Citibank, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 81 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 82 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 83 | Wells Fargo Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 84 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $994 | — | 0.00% | DFE |
| 85 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $901 | — | 0.00% | DFE |
| 86 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $873 | — | 0.00% | DFE |
| 87 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $814 | — | 0.00% | DFE |
| 88 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $610 | — | 0.00% | DFE |
| 89 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $582 | — | 0.00% | DFE |
| 90 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $545 | — | 0.00% | DFE |
| 91 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $529 | — | 0.00% | DFE |
| 92 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $510 | — | 0.00% | DFE |
| 93 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $479 | — | 0.00% | DFE |
| 94 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $438 | — | 0.00% | DFE |
| 95 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $378 | — | 0.00% | DFE |
| 96 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $349 | — | 0.00% | DFE |
| 97 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $293 | — | 0.00% | DFE |
| 98 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $252 | — | 0.00% | DFE |
| 99 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $196 | — | 0.00% | DFE |
| 100 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 101 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $193 | — | 0.00% | DFE |
| 102 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 103 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $139 | — | 0.00% | DFE |
| 104 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $93 | — | 0.00% | DFE |
| 105 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 106 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 107 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 108 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $23 | — | 0.00% | DFE |
| 109 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,300,000 | NEW | $0 | — | 0.00% | DFE |
| 110 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 111 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 112 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-97 | — | -0.00% | DFE |
| 113 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-106 | — | -0.00% | DFE |
| 114 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-119 | — | -0.00% | DFE |
| 115 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 116 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-146 | — | -0.00% | DFE |
| 117 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-159 | — | -0.00% | DFE |
| 118 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 119 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 120 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 121 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-279 | — | -0.00% | DFE |
| 122 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-283 | — | -0.00% | DFE |
| 123 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-389 | — | -0.00% | DFE |
| 124 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-410 | — | -0.00% | DFE |
| 125 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 126 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-487 | — | -0.00% | DFE |
| 127 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $-505 | — | -0.00% | DFE |
| 128 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-539 | — | -0.00% | DFE |
| 129 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-546 | — | -0.00% | DFE |
| 130 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-584 | — | -0.00% | DFE |
| 131 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 132 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-625 | — | -0.00% | DFE |
| 133 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-758 | — | -0.00% | DFE |
| 134 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-808 | — | -0.00% | DFE |
| 135 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-885 | — | -0.00% | DFE |
| 136 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-944 | — | -0.00% | DFE |
| 137 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1000 | — | -0.00% | DFE |
| 138 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $-1029 | — | -0.00% | DFE |
| 139 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1152 | — | -0.00% | DFE |
| 140 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1257 | — | -0.00% | DFE |
| 141 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1276 | — | -0.00% | DFE |
| 142 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $-1286 | — | -0.00% | DFE |
| 143 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1296 | — | -0.00% | DFE |
| 144 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1328 | — | -0.00% | DFE |
| 145 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-1403 | — | -0.00% | DFE |
| 146 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1664 | — | -0.00% | DFE |
| 147 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1893 | — | -0.00% | DFE |
| 148 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $-1928 | — | -0.00% | DFE |
| 149 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1944 | — | -0.00% | DFE |
| 150 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-1959 | — | -0.00% | DFE |
| 151 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-2073 | — | -0.00% | DFE |
| 152 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-2082 | — | -0.00% | DFE |
| 153 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-2118 | — | -0.00% | DFE |
| 154 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-2241 | — | -0.00% | DFE |
| 155 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-2291 | — | -0.00% | DFE |
| 156 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | NEW | $-2314 | — | -0.00% | DFE |
| 157 | The Bank of New York Mellon | 000000000 | Feb 2026 | 1 | NEW | $-2328 | — | -0.00% | DFE |
| 158 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-2602 | — | -0.00% | DFE |
| 159 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-2653 | — | -0.00% | DFE |
| 160 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | NEW | $-2997 | — | -0.00% | DFE |
| 161 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-3270 | — | -0.00% | DFE |
| 162 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-3423 | — | -0.00% | DFE |
| 163 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-3616 | — | -0.00% | DFE |
| 164 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-3704 | — | -0.00% | DFE |
| 165 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-3707 | — | -0.00% | DFE |
| 166 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-4656 | — | -0.00% | DFE |
| 167 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-4684 | — | -0.00% | DFE |
| 168 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-4754 | — | -0.00% | DFE |
| 169 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-4756 | — | -0.00% | DFE |
| 170 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-6046 | — | -0.00% | DFE |
| 171 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-6180 | — | -0.00% | DFE |
| 172 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-6301 | — | -0.00% | DFE |
| 173 | Citibank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-6453 | — | -0.00% | DFE |
| 174 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-6978 | — | -0.01% | DFE |
| 175 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-7028 | — | -0.01% | DFE |
| 176 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-7884 | — | -0.01% | DFE |
| 177 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | NEW | $-11980 | — | -0.01% | DFE |
| 178 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-22638 | — | -0.02% | DFE |
| 179 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-31254 | — | -0.02% | DFE |
| 180 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-39185 | — | -0.03% | DFE |
| 181 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-73652 | — | -0.05% | DFE |
| 182 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | NEW | $-116744 | — | -0.08% | DFE |
| 183 | OSAKA SECURITIES EXCHANGE | JBL M26-JG | Feb 2026 | 7 | NEW | $-118931 | — | -0.09% | DIR |