Holdings (Monthly)
Guide ↗
Emerging Markets Local Income Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 263,110,541 | $263.1M | 14.95% | STIV |
| 2 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 766,295,967 | $50.0M | 2.84% | DBT |
| 3 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 133,795,200 | $34.9M | 1.98% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 622,878,700 | $34.2M | 1.94% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 577,544,300 | $31.2M | 1.77% | DBT |
| 6 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 420,507,000 | $25.6M | 1.46% | DBT |
| 7 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 1,313,850,000 | $25.4M | 1.44% | STIV |
| 8 | United States Treasury | 912797PV3 | Jan 2026 | 25,000,000 | $24.9M | 1.41% | STIV |
| 9 | United States Treasury | 912797SC2 | Jan 2026 | 25,000,000 | $24.9M | 1.41% | STIV |
| 10 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 1,122,526,000 | $24.5M | 1.39% | DBT |
| 11 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 400,000,000 | $23.3M | 1.32% | DBT |
| 12 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 124,000,000 | $22.3M | 1.27% | DBT |
| 13 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 349,080,000 | $22.2M | 1.26% | DBT |
| 14 | United States Treasury | 912797RU3 | Jan 2026 | 20,000,000 | $20.0M | 1.13% | STIV |
| 15 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 5,777,290,000 | $18.5M | 1.05% | DBT |
| 16 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 826,542,000 | $18.2M | 1.03% | DBT |
| 17 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 58,352,000 | $17.3M | 0.99% | DBT |
| 18 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 61,049,600,000 | $17.0M | 0.97% | DBT |
| 19 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 261,204,342 | $16.6M | 0.95% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 298,029,400 | $16.4M | 0.93% | DBT |
| 21 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 318,000,000 | $15.9M | 0.90% | DBT |
| 22 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 249,325,075 | $15.6M | 0.88% | DBT |
| 23 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 70,650,000 | $15.5M | 0.88% | DBT |
| 24 | JSCB AGROBANK | 000000000 | Jan 2026 | 177,800,000,000 | $14.9M | 0.85% | DBT |
| 25 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 17,675,000 | $14.2M | 0.81% | DBT |
| 26 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 13,254,000 | $14.1M | 0.80% | DBT |
| 27 | United States Treasury | 912797RL3 | Jan 2026 | 14,000,000 | $14.0M | 0.80% | STIV |
| 28 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 155,110,000,000 | $13.6M | 0.77% | DBT |
| 29 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 383,618,000 | $13.6M | 0.77% | DBT |
| 30 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 57,650,000 | $13.3M | 0.75% | DBT |
| 31 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 40,841,000 | $13.1M | 0.74% | DBT |
| 32 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 4,512,022,000 | $12.9M | 0.73% | DBT |
| 33 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 201,829,373 | $12.8M | 0.73% | DBT |
| 34 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 1,119,510,000 | $12.6M | 0.71% | DBT |
| 35 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,120,240,000 | $12.1M | 0.69% | DBT |
| 36 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 4,207,412,000 | $11.6M | 0.66% | DBT |
| 37 | REPUBLIC OF CONGO | 000000000 | Jan 2026 | 12,440,000 | $11.6M | 0.66% | DBT |
| 38 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 530,772,877 | $11.5M | 0.65% | DBT |
| 39 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 57,850,000 | $11.1M | 0.63% | DBT |
| 40 | REPUBLIC OF PARAGUAY | 699149AP5 | Jan 2026 | 74,301,000,000 | $10.9M | 0.62% | DBT |
| 41 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 9,993,000 | $10.8M | 0.61% | DBT |
| 42 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 168,241,000,000 | $10.5M | 0.60% | DBT |
| 43 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 154,676,000,000 | $10.4M | 0.59% | DBT |
| 44 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 166,600,000,000 | $10.2M | 0.58% | DBT |
| 45 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 163,285,000,000 | $10.2M | 0.58% | DBT |
| 46 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 201,119,100 | $10.1M | 0.57% | DBT |
| 47 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 14,516,497,000 | $10.0M | 0.57% | STIV |
| 48 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 152,790,000,000 | $9.5M | 0.54% | DBT |
| 49 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 147,586,000,000 | $9.5M | 0.54% | DBT |
| 50 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 13,786,625,000 | $9.2M | 0.52% | STIV |
| 51 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 9,041,000 | $9.1M | 0.52% | DBT |
| 52 | KAZAKH TBILL - MEKKAM | 000000000 | Jan 2026 | 4,778,855,000 | $9.1M | 0.51% | STIV |
| 53 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 131,100,000 | $9.1M | 0.51% | DBT |
| 54 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 699,000,000 | $9.0M | 0.51% | DBT |
| 55 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 139,015,000,000 | $8.9M | 0.51% | DBT |
| 56 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 161,360,000 | $8.7M | 0.50% | DBT |
| 57 | SIMPAR FINANCE SARL | 000000000 | Jan 2026 | 53,195,000 | $8.3M | 0.47% | DBT |
| 58 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 129,185,000,000 | $8.3M | 0.47% | DBT |
| 59 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 10,975,700,000 | $8.1M | 0.46% | DBT |
| 60 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 12,016,153,000 | $8.0M | 0.46% | STIV |
| 61 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 441,200,000 | $8.0M | 0.46% | STIV |
| 62 | United States Treasury | 912797RV1 | Jan 2026 | 8,000,000 | $8.0M | 0.45% | STIV |
| 63 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 11,291,908,000 | $7.9M | 0.45% | STIV |
| 64 | ABSA BANK LTD | 000000000 | Jan 2026 | 426,500,000 | $7.8M | 0.44% | SN |
| 65 | ABSA BANK LTD | 000000000 | Jan 2026 | 354,350,000 | $7.5M | 0.43% | SN |
| 66 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 32,030,000 | $7.4M | 0.42% | DBT |
| 67 | ABSA BANK LTD | 000000000 | Jan 2026 | 389,400,000 | $7.4M | 0.42% | SN |
| 68 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 567,800,000 | $7.4M | 0.42% | DBT |
| 69 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 117,693,589 | $7.2M | 0.41% | DBT |
| 70 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 5,762,000 | $7.0M | 0.40% | DBT |
| 71 | ABSA BANK LTD | 000000000 | Jan 2026 | 345,825,000 | $7.0M | 0.40% | SN |
| 72 | EUROPE ASIA INVST FIN BV | 000000000 | Jan 2026 | 84,113,385,000 | $6.9M | 0.39% | DBT |
| 73 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 290,727,171 | $6.7M | 0.38% | DBT |
| 74 | UBS AG | 000000000 | Jan 2026 | 1 | $6.6M | 0.38% | DFE |
| 75 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 319,600,000 | $6.6M | 0.37% | STIV |
| 76 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 9,329,000,000 | $6.6M | 0.37% | STIV |
| 77 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 8,174,040 | $6.5M | 0.37% | DBT |
| 78 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 20,770,000 | $6.5M | 0.37% | DBT |
| 79 | United States Treasury | 912797RT6 | Jan 2026 | 6,500,000 | $6.5M | 0.37% | STIV |
| 80 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 19,620,000 | $6.4M | 0.36% | DBT |
| 81 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 10,065,750,000 | $6.1M | 0.35% | STIV |
| 82 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,683,000,000 | $6.0M | 0.34% | DBT |
| 83 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 8,534,178,000 | $5.9M | 0.34% | STIV |
| 84 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 8,318,696,000 | $5.7M | 0.32% | STIV |
| 85 | KAZAKH GOV BOND - MEOKAM | 000000000 | Jan 2026 | 2,713,728,000 | $5.5M | 0.31% | DBT |
| 86 | CZECH REPUBLIC | 000000000 | Jan 2026 | 108,140,000 | $5.4M | 0.31% | DBT |
| 87 | ABSA BANK LTD | 000000000 | Jan 2026 | 270,000,000 | $5.2M | 0.30% | SN |
| 88 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 19,100,000 | $4.9M | 0.28% | DBT |
| 89 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 21,190,000 | $4.8M | 0.27% | DBT |
| 90 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 383,300,000 | $4.8M | 0.27% | DBT |
| 91 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $4.6M | 0.26% | DFE |
| 92 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,320,000,000 | $4.5M | 0.25% | DBT |
| 93 | PATRIMONIO AUTONOMO UNIO | 70338LAA7 | Jan 2026 | 18,050,431,000 | $4.4M | 0.25% | DBT |
| 94 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,365,000,000 | $4.4M | 0.25% | DBT |
| 95 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,398,144,000 | $4.4M | 0.25% | DBT |
| 96 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 17,415,000 | $4.4M | 0.25% | DBT |
| 97 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,346,899,000 | $4.3M | 0.24% | DBT |
| 98 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 50,140,000,000 | $4.3M | 0.24% | DBT |
| 99 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,950,000 | $4.2M | 0.24% | DBT |
| 100 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 22,375,000 | $4.1M | 0.24% | DBT |
| 101 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 197,350,000 | $4.1M | 0.23% | STIV |
| 102 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,905,555,000 | $4.1M | 0.23% | DBT |
| 103 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Jan 2026 | 2,076,500,000 | $4.0M | 0.23% | DBT |
| 104 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,817,240,000 | $3.9M | 0.22% | DBT |
| 105 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3.8M | 0.22% | DFE |
| 106 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 16,020,000 | $3.7M | 0.21% | DBT |
| 107 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 42,550,000,000 | $3.7M | 0.21% | DBT |
| 108 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 12,193,780 | $3.7M | 0.21% | DBT |
| 109 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 187,725,000 | $3.7M | 0.21% | STIV |
| 110 | ABSA BANK LTD | 000000000 | Jan 2026 | 180,000,000 | $3.6M | 0.21% | SN |
| 111 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 200,000,000 | $3.6M | 0.21% | DBT |
| 112 | ABSA BANK LTD | 000000000 | Jan 2026 | 196,875,000 | $3.6M | 0.20% | SN |
| 113 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 3,390,000 | $3.4M | 0.19% | DBT |
| 114 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,605,050,000 | $3.2M | 0.18% | DBT |
| 115 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 59,000,000 | $3.2M | 0.18% | DBT |
| 116 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,018,000,000 | $3.2M | 0.18% | DBT |
| 117 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 50,050,000,000 | $3.0M | 0.17% | DBT |
| 118 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,189,202,000 | $3.0M | 0.17% | STIV |
| 119 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,782,069,000 | $3.0M | 0.17% | DBT |
| 120 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 272,000,000 | $2.9M | 0.17% | DBT |
| 121 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2.9M | 0.17% | DFE |
| 122 | Angola Government International Bonds | 000000000 | Jan 2026 | 3,071,000 | $2.7M | 0.16% | DBT |
| 123 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 48,448,900 | $2.7M | 0.15% | DBT |
| 124 | TELEFONICA DEL PERU S.A. | 87938YAA7 | Jan 2026 | 24,500,000 | $2.7M | 0.15% | DBT |
| 125 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 2,570,000 | $2.7M | 0.15% | DBT |
| 126 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 31,300,000,000 | $2.6M | 0.15% | DBT |
| 127 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 759,000,000 | $2.6M | 0.15% | DBT |
| 128 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 255,910,000 | $2.5M | 0.14% | DBT |
| 129 | TBC BANK GROUP PLC | 000000000 | Jan 2026 | 30,470,000,000 | $2.5M | 0.14% | DBT |
| 130 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 5,764,000 | $2.5M | 0.14% | DBT |
| 131 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 862,400,000 | $2.5M | 0.14% | DBT |
| 132 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 221,000,000 | $2.5M | 0.14% | DBT |
| 133 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 228,900,000 | $2.4M | 0.14% | DBT |
| 134 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 10,100,000 | $2.4M | 0.13% | DBT |
| 135 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 16,011,000,000 | $2.3M | 0.13% | DBT |
| 136 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 116,175,000 | $2.3M | 0.13% | STIV |
| 137 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 792,413,000 | $2.3M | 0.13% | DBT |
| 138 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 2,194,000 | $2.3M | 0.13% | DBT |
| 139 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 2,100,000 | $2.2M | 0.12% | DBT |
| 140 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 803,605,000 | $2.2M | 0.12% | DBT |
| 141 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 25,170,000,000 | $2.2M | 0.12% | DBT |
| 142 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 100,250,000 | $2.1M | 0.12% | STIV |
| 143 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 60,000,000 | $2.1M | 0.12% | DBT |
| 144 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.1M | 0.12% | DFE |
| 145 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 146 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 174,740,000 | $2.1M | 0.12% | STIV |
| 147 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 192,000,000 | $2.1M | 0.12% | DBT |
| 148 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 24,000,000,000 | $2.1M | 0.12% | DBT |
| 149 | DOMINICAN REPUBLIC | 25714PEW4 | Jan 2026 | 112,750,000 | $2.0M | 0.11% | DBT |
| 150 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 591,000,000 | $2.0M | 0.11% | DBT |
| 151 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,234,276,000 | $2.0M | 0.11% | DBT |
| 152 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 1,754,000 | $1.9M | 0.11% | DBT |
| 153 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,799,884,000 | $1.9M | 0.11% | STIV |
| 154 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 6,373,000 | $1.9M | 0.11% | DBT |
| 155 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 7,004,900,000 | $1.8M | 0.10% | DBT |
| 156 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 531,000,000 | $1.8M | 0.10% | DBT |
| 157 | Angola Government International Bonds | 000000000 | Jan 2026 | 1,958,000 | $1.7M | 0.10% | DBT |
| 158 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,134,200 | $1.7M | 0.10% | DBT |
| 159 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,548,500 | $1.7M | 0.10% | DBT |
| 160 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 845,620,000 | $1.7M | 0.10% | DBT |
| 161 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 6,235,000 | $1.7M | 0.09% | DBT |
| 162 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1.7M | 0.09% | DFE |
| 163 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 1,728,000 | $1.6M | 0.09% | DBT |
| 164 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,251,986,000 | $1.6M | 0.09% | STIV |
| 165 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 5,306,587 | $1.6M | 0.09% | DBT |
| 166 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 69,266,000 | $1.6M | 0.09% | DBT |
| 167 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 79,475,000 | $1.6M | 0.09% | STIV |
| 168 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,271,489,000 | $1.6M | 0.09% | STIV |
| 169 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1.5M | 0.09% | DFE |
| 170 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 10,265,000,000 | $1.5M | 0.09% | DBT |
| 171 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,299,810,000 | $1.5M | 0.09% | STIV |
| 172 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1.5M | 0.09% | DFE |
| 173 | URU MONETARY REG BILL | 000000000 | Jan 2026 | 58,777,000 | $1.5M | 0.09% | STIV |
| 174 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,025,000 | $1.5M | 0.08% | DBT |
| 175 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,133,950,000 | $1.5M | 0.08% | STIV |
| 176 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 28,327,000 | $1.4M | 0.08% | DBT |
| 177 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,869,000 | $1.4M | 0.08% | DBT |
| 178 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,134,003,000 | $1.4M | 0.08% | STIV |
| 179 | ABSA BANK LTD | 000000000 | Jan 2026 | 3,104,000,000 | $1.4M | 0.08% | SN |
| 180 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,134,003,000 | $1.4M | 0.08% | STIV |
| 181 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 106,400,000 | $1.3M | 0.08% | DBT |
| 182 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 21,000,000,000 | $1.3M | 0.07% | DBT |
| 183 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 1,473,000 | $1.3M | 0.07% | DBT |
| 184 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 14,946,700,000 | $1.3M | 0.07% | DBT |
| 185 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,887,648,000 | $1.3M | 0.07% | STIV |
| 186 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,141,000 | $1.2M | 0.07% | DBT |
| 187 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,500,000 | $1.2M | 0.07% | DBT |
| 188 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,461,000,000 | $1.1M | 0.06% | DBT |
| 189 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,088,000 | $1.1M | 0.06% | DBT |
| 190 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 91,000,000 | $1.1M | 0.06% | DBT |
| 191 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 3,858,300 | $1.1M | 0.06% | DBT |
| 192 | LCH Ltd. | 000000000 | Jan 2026 | 450,000,000 | $1.1M | 0.06% | DIR |
| 193 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1.1M | 0.06% | DFE |
| 194 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,599,000 | $1.1M | 0.06% | DBT |
| 195 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 16,622,000,000 | $1.1M | 0.06% | DBT |
| 196 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 19,312,000 | $997K | 0.06% | DBT |
| 197 | ABSA BANK LTD | 000000000 | Jan 2026 | 48,175,000 | $982K | 0.06% | SN |
| 198 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 79,200,000 | $980K | 0.06% | DBT |
| 199 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 40,325,000 | $955K | 0.05% | DBT |
| 200 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 909,272 | $936K | 0.05% | DBT |
| 201 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,340,468,000 | $935K | 0.05% | STIV |
| 202 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 2,498,200 | $931K | 0.05% | DBT |
| 203 | LCH Ltd. | 000000000 | Jan 2026 | 58,000,000 | $898K | 0.05% | DIR |
| 204 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,381,000 | $893K | 0.05% | DBT |
| 205 | ABSA BANK LTD | 000000000 | Jan 2026 | 48,175,000 | $884K | 0.05% | SN |
| 206 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 822,000 | $881K | 0.05% | DBT |
| 207 | LCH Ltd. | 000000000 | Jan 2026 | 167,000,000 | $854K | 0.05% | DIR |
| 208 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Jan 2026 | 781,000 | $829K | 0.05% | DBT |
| 209 | LCH Ltd. | 000000000 | Jan 2026 | 514,900,000 | $813K | 0.05% | DIR |
| 210 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 2,110,400 | $813K | 0.05% | DBT |
| 211 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,205,450,000 | $798K | 0.05% | STIV |
| 212 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 15,451,000 | $790K | 0.04% | DBT |
| 213 | LCH Ltd. | 000000000 | Jan 2026 | 830,000,000 | $789K | 0.04% | DIR |
| 214 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,805,000 | $766K | 0.04% | DBT |
| 215 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 490,529,000 | $757K | 0.04% | DBT |
| 216 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,945,800 | $753K | 0.04% | DBT |
| 217 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 565,995,000 | $683K | 0.04% | DBT |
| 218 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 13,196,000 | $682K | 0.04% | DBT |
| 219 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 13,125,000 | $680K | 0.04% | DBT |
| 220 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 12,876,000 | $658K | 0.04% | DBT |
| 221 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 12,875,000 | $658K | 0.04% | DBT |
| 222 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 12,701,000 | $656K | 0.04% | DBT |
| 223 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $637K | 0.04% | DFE |
| 224 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $635K | 0.04% | DFE |
| 225 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 399,269,000 | $618K | 0.04% | DBT |
| 226 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,706,000 | $614K | 0.03% | DBT |
| 227 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,062,000 | $606K | 0.03% | DBT |
| 228 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 49,300,000 | $603K | 0.03% | STIV |
| 229 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $602K | 0.03% | DFE |
| 230 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 377,330,000 | $599K | 0.03% | DBT |
| 231 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 32,900,000 | $590K | 0.03% | DBT |
| 232 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 690,000 | $579K | 0.03% | DBT |
| 233 | LCH Ltd. | 000000000 | Jan 2026 | 215,650,000 | $573K | 0.03% | DIR |
| 234 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 212,760,000 | $564K | 0.03% | DBT |
| 235 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,912,000 | $562K | 0.03% | DBT |
| 236 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 40,900,000 | $553K | 0.03% | DBT |
| 237 | Goldman Sachs International | 000000000 | Jan 2026 | 456,482,895 | $542K | 0.03% | DIR |
| 238 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,197,900 | $533K | 0.03% | DBT |
| 239 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 10,300,000 | $531K | 0.03% | DBT |
| 240 | GHANA COCOA BOND | 000000000 | Jan 2026 | 5,898,876 | $528K | 0.03% | DBT |
| 241 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $524K | 0.03% | DFE |
| 242 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 38,700,000 | $517K | 0.03% | DBT |
| 243 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,450,100 | $508K | 0.03% | DBT |
| 244 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $502K | 0.03% | DFE |
| 245 | LCH Ltd. | 000000000 | Jan 2026 | 18,000,000 | $500K | 0.03% | DIR |
| 246 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,657,000 | $495K | 0.03% | DBT |
| 247 | Jordan Government International Bonds | 000000000 | Jan 2026 | 497,000 | $493K | 0.03% | DBT |
| 248 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $487K | 0.03% | DFE |
| 249 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 161,000,000 | $477K | 0.03% | DBT |
| 250 | URU MONETARY REG BILL | 000000000 | Jan 2026 | 17,818,000 | $457K | 0.03% | STIV |
| 251 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $445K | 0.03% | DFE |
| 252 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,504,000 | $444K | 0.03% | DBT |
| 253 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 20,329,000,000 | $430K | 0.02% | DIR |
| 254 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,461,000 | $427K | 0.02% | DBT |
| 255 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,044,300,000 | $427K | 0.02% | SN |
| 256 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 5,702,000,000 | $426K | 0.02% | DBT |
| 257 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 935,900 | $414K | 0.02% | DBT |
| 258 | LCH Ltd. | 000000000 | Jan 2026 | 20,500,000 | $410K | 0.02% | DIR |
| 259 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 23,100,000 | $404K | 0.02% | DBT |
| 260 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $397K | 0.02% | DFE |
| 261 | Nigeria OMO Bill | 000000000 | Jan 2026 | 590,704,000 | $392K | 0.02% | DBT |
| 262 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 579,080,000 | $391K | 0.02% | STIV |
| 263 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $389K | 0.02% | DFE |
| 264 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $381K | 0.02% | DFE |
| 265 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Jan 2026 | 14,035,163 | $374K | 0.02% | DBT |
| 266 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,794,000 | $371K | 0.02% | DBT |
| 267 | LCH Ltd. | 000000000 | Jan 2026 | 23,914,286 | $366K | 0.02% | DIR |
| 268 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,352,400,000 | $365K | 0.02% | DBT |
| 269 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $360K | 0.02% | DFE |
| 270 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 424,353 | $358K | 0.02% | DBT |
| 271 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 323,500,000 | $353K | 0.02% | DIR |
| 272 | LCH Ltd. | 000000000 | Jan 2026 | 100,000,000 | $353K | 0.02% | DIR |
| 273 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,437,000 | $350K | 0.02% | DBT |
| 274 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,437,000 | $349K | 0.02% | DBT |
| 275 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 186,299,000 | $348K | 0.02% | DBT |
| 276 | LCH Ltd. | 000000000 | Jan 2026 | 95,000,000 | $341K | 0.02% | DIR |
| 277 | LCH Ltd. | 000000000 | Jan 2026 | 187,500,000 | $337K | 0.02% | DIR |
| 278 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 751,100 | $336K | 0.02% | DBT |
| 279 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $332K | 0.02% | DFE |
| 280 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,437,000 | $331K | 0.02% | DBT |
| 281 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $331K | 0.02% | DFE |
| 282 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $330K | 0.02% | DFE |
| 283 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 110,000,000 | $328K | 0.02% | DBT |
| 284 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $326K | 0.02% | DFE |
| 285 | Standard Chartered Bank | 000000000 | Jan 2026 | 787,949,139 | $316K | 0.02% | DIR |
| 286 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $314K | 0.02% | DFE |
| 287 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $314K | 0.02% | DFE |
| 288 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $311K | 0.02% | DFE |
| 289 | Bank of America NA | 000000000 | Jan 2026 | 138,600,000 | $311K | 0.02% | DIR |
| 290 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,032,000 | $306K | 0.02% | DBT |
| 291 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $305K | 0.02% | DFE |
| 292 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 207,531,000 | $305K | 0.02% | DBT |
| 293 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,043,000 | $305K | 0.02% | DBT |
| 294 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 90,000,000 | $304K | 0.02% | DBT |
| 295 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $303K | 0.02% | DFE |
| 296 | Chicago Board of Trade | 000000000 | Jan 2026 | -201 | $297K | 0.02% | DIR |
| 297 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $294K | 0.02% | DFE |
| 298 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 995,000 | $293K | 0.02% | DBT |
| 299 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $291K | 0.02% | DFE |
| 300 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $284K | 0.02% | DFE |
| 301 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $282K | 0.02% | DFE |
| 302 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 961,000 | $282K | 0.02% | DBT |
| 303 | Goldman Sachs International | 000000000 | Jan 2026 | 226,448,370 | $276K | 0.02% | DIR |
| 304 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 926,000 | $275K | 0.02% | DBT |
| 305 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 14,000,000 | $273K | 0.02% | DBT |
| 306 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $253K | 0.01% | DFE |
| 307 | REPUBLICA ORIENT URUGUAY | 917288BL5 | Jan 2026 | 9,027,018 | $252K | 0.01% | DBT |
| 308 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $249K | 0.01% | DFE |
| 309 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $248K | 0.01% | DFE |
| 310 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $242K | 0.01% | DFE |
| 311 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $240K | 0.01% | DFE |
| 312 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $239K | 0.01% | DFE |
| 313 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $239K | 0.01% | DFE |
| 314 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $234K | 0.01% | DFE |
| 315 | LCH Ltd. | 000000000 | Jan 2026 | 181,230,000 | $232K | 0.01% | DIR |
| 316 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 10,000,000 | $230K | 0.01% | DBT |
| 317 | LCH Ltd. | 000000000 | Jan 2026 | 62,400,000 | $229K | 0.01% | DIR |
| 318 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $227K | 0.01% | DFE |
| 319 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 109,473,675 | $225K | 0.01% | DIR |
| 320 | LCH Ltd. | 000000000 | Jan 2026 | 110,000,000 | $223K | 0.01% | DIR |
| 321 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $219K | 0.01% | DFE |
| 322 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $217K | 0.01% | DFE |
| 323 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $214K | 0.01% | DFE |
| 324 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $214K | 0.01% | DFE |
| 325 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 637,500 | $210K | 0.01% | DBT |
| 326 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 327 | Goldman Sachs International | 000000000 | Jan 2026 | 238,270,375 | $208K | 0.01% | DIR |
| 328 | Citibank NA | 000000000 | Jan 2026 | 113,116,000 | $207K | 0.01% | DIR |
| 329 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $206K | 0.01% | DFE |
| 330 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $205K | 0.01% | DFE |
| 331 | Bank of America NA | 000000000 | Jan 2026 | 112,767,000 | $205K | 0.01% | DIR |
| 332 | LCH Ltd. | 000000000 | Jan 2026 | 1,636,353,384 | $201K | 0.01% | DIR |
| 333 | LCH Ltd. | 000000000 | Jan 2026 | 7,085,714 | $201K | 0.01% | DIR |
| 334 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 39,150,000 | $201K | 0.01% | DFE |
| 335 | BENIN SUKUK SA | 08205RAA4 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 336 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 60,000,000 | $199K | 0.01% | DBT |
| 337 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $198K | 0.01% | DFE |
| 338 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 16,000,000 | $197K | 0.01% | DBT |
| 339 | Bank of America NA | 000000000 | Jan 2026 | 38,000,000 | $195K | 0.01% | DFE |
| 340 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 633,000 | $190K | 0.01% | DBT |
| 341 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 268,468,000 | $189K | 0.01% | STIV |
| 342 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $181K | 0.01% | DFE |
| 343 | Goldman Sachs International | 000000000 | Jan 2026 | 205,539,688 | $180K | 0.01% | DIR |
| 344 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 4,686,000 | $177K | 0.01% | DFE |
| 345 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $171K | 0.01% | DFE |
| 346 | LCH Ltd. | 000000000 | Jan 2026 | 13,700,000 | $170K | 0.01% | DIR |
| 347 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $170K | 0.01% | DFE |
| 348 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 571,000 | $169K | 0.01% | DBT |
| 349 | Standard Chartered Bank | 000000000 | Jan 2026 | 32,800,000 | $168K | 0.01% | DFE |
| 350 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 561,000 | $165K | 0.01% | DBT |
| 351 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 66,680,000 | $165K | 0.01% | DIR |
| 352 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 547,000 | $163K | 0.01% | DBT |
| 353 | GHANA COCOA BOND | 000000000 | Jan 2026 | 1,769,876 | $163K | 0.01% | DBT |
| 354 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 10,000,000 | $161K | 0.01% | DBT |
| 355 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $160K | 0.01% | DFE |
| 356 | Chicago Board of Trade | 000000000 | Jan 2026 | -219 | $159K | 0.01% | DIR |
| 357 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 526,000 | $153K | 0.01% | DBT |
| 358 | LCH Ltd. | 000000000 | Jan 2026 | 84,200,000 | $151K | 0.01% | DIR |
| 359 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,343,000 | $150K | 0.01% | DBT |
| 360 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $150K | 0.01% | DFE |
| 361 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $147K | 0.01% | DFE |
| 362 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $147K | 0.01% | DFE |
| 363 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 335,000 | $146K | 0.01% | DBT |
| 364 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 36,700,000 | $145K | 0.01% | DIR |
| 365 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 532,000 | $145K | 0.01% | DBT |
| 366 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $144K | 0.01% | DFE |
| 367 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 75,467,000 | $141K | 0.01% | DBT |
| 368 | Lebanon Government International Bonds | 000000000 | Jan 2026 | 477,000 | $140K | 0.01% | DBT |
| 369 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 108,100,000 | $140K | 0.01% | DIR |
| 370 | BNP Paribas SA | 000000000 | Jan 2026 | 13,000,000 | $139K | 0.01% | DFE |
| 371 | LCH Ltd. | 000000000 | Jan 2026 | 593,000,000 | $137K | 0.01% | DIR |
| 372 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 48,206,000 | $136K | 0.01% | DIR |
| 373 | LCH Ltd. | 000000000 | Jan 2026 | 38,700,000 | $135K | 0.01% | DIR |
| 374 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $134K | 0.01% | DFE |
| 375 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $132K | 0.01% | DFE |
| 376 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 19,090,000 | $130K | 0.01% | DIR |
| 377 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $130K | 0.01% | DFE |
| 378 | UBS AG | 000000000 | Jan 2026 | 1 | $130K | 0.01% | DFE |
| 379 | LCH Ltd. | 000000000 | Jan 2026 | 2,993,749,200 | $129K | 0.01% | DIR |
| 380 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $129K | 0.01% | DFE |
| 381 | LCH Ltd. | 000000000 | Jan 2026 | 45,000,000 | $129K | 0.01% | DIR |
| 382 | LCH Ltd. | 000000000 | Jan 2026 | 45,000,000 | $128K | 0.01% | DIR |
| 383 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $128K | 0.01% | DFE |
| 384 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $127K | 0.01% | DFE |
| 385 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $125K | 0.01% | DFE |
| 386 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $125K | 0.01% | DFE |
| 387 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $125K | 0.01% | DFE |
| 388 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $123K | 0.01% | DFE |
| 389 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,253,000 | $123K | 0.01% | DBT |
| 390 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 34,000,000 | $122K | 0.01% | DIR |
| 391 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $121K | 0.01% | DFE |
| 392 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $118K | 0.01% | DFE |
| 393 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $118K | 0.01% | DFE |
| 394 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 300,000 | $116K | 0.01% | DBT |
| 395 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,779,000 | $115K | 0.01% | DBT |
| 396 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $115K | 0.01% | DFE |
| 397 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $112K | 0.01% | DFE |
| 398 | LCH Ltd. | 000000000 | Jan 2026 | 38,000,000 | $112K | 0.01% | DIR |
| 399 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 369,000 | $109K | 0.01% | DBT |
| 400 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $106K | 0.01% | DFE |
| 401 | LCH Ltd. | 000000000 | Jan 2026 | 1,018,000,000 | $105K | 0.01% | DIR |
| 402 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $104K | 0.01% | DFE |
| 403 | Bank of America NA | 000000000 | Jan 2026 | 57,353,966 | $103K | 0.01% | DIR |
| 404 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $103K | 0.01% | DFE |
| 405 | LCH Ltd. | 000000000 | Jan 2026 | 1,297,400,000 | $102K | 0.01% | DIR |
| 406 | LCH Ltd. | 000000000 | Jan 2026 | 223,900,000 | $102K | 0.01% | DIR |
| 407 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $98K | 0.01% | DFE |
| 408 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 38,790,000 | $97K | 0.01% | DIR |
| 409 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 52,027,000 | $96K | 0.01% | DBT |
| 410 | LCH Ltd. | 000000000 | Jan 2026 | 40,800,000 | $95K | 0.01% | DIR |
| 411 | Goldman Sachs International | 000000000 | Jan 2026 | 12,593,000,000 | $93K | 0.01% | DIR |
| 412 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $93K | 0.01% | DFE |
| 413 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 27,000,000 | $91K | 0.01% | DBT |
| 414 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $91K | 0.01% | DFE |
| 415 | LCH Ltd. | 000000000 | Jan 2026 | 105,000,000 | $88K | 0.01% | DIR |
| 416 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $88K | 0.00% | DFE |
| 417 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DFE |
| 418 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 25,000,000 | $85K | 0.00% | DBT |
| 419 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DFE |
| 420 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 285,000 | $84K | 0.00% | DBT |
| 421 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 422 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 423 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 424 | LCH Ltd. | 000000000 | Jan 2026 | 1,146,391,842 | $81K | 0.00% | DIR |
| 425 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DFE |
| 426 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DFE |
| 427 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DFE |
| 428 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $80K | 0.00% | DFE |
| 429 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $77K | 0.00% | DFE |
| 430 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $73K | 0.00% | DFE |
| 431 | LCH Ltd. | 000000000 | Jan 2026 | 99,138,111 | $73K | 0.00% | DIR |
| 432 | LCH Ltd. | 000000000 | Jan 2026 | 53,900,000 | $73K | 0.00% | DIR |
| 433 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 250,000,000 | $73K | 0.00% | DIR |
| 434 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DFE |
| 435 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DFE |
| 436 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DFE |
| 437 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DFE |
| 438 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 36,548,000 | $69K | 0.00% | DBT |
| 439 | LCH Ltd. | 000000000 | Jan 2026 | 833,145,903 | $69K | 0.00% | DIR |
| 440 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $69K | 0.00% | DFE |
| 441 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,630,000,000 | $68K | 0.00% | DIR |
| 442 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DFE |
| 443 | LCH Ltd. | 000000000 | Jan 2026 | 110,000,000 | $68K | 0.00% | DIR |
| 444 | LCH Ltd. | 000000000 | Jan 2026 | 1,496,874,600 | $66K | 0.00% | DIR |
| 445 | LCH Ltd. | 000000000 | Jan 2026 | 810,628,447 | $66K | 0.00% | DIR |
| 446 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $64K | 0.00% | DFE |
| 447 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $63K | 0.00% | DFE |
| 448 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 449 | Bank of America NA | 000000000 | Jan 2026 | 56,900,000,000 | $62K | 0.00% | DIR |
| 450 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 451 | Chicago Board of Trade | 000000000 | Jan 2026 | -30 | $62K | 0.00% | DIR |
| 452 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 453 | LCH Ltd. | 000000000 | Jan 2026 | 1,266,586,200 | $61K | 0.00% | DIR |
| 454 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15,200,000 | $60K | 0.00% | DIR |
| 455 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $59K | 0.00% | DFE |
| 456 | Goldman Sachs International | 000000000 | Jan 2026 | 62,029,228 | $59K | 0.00% | DIR |
| 457 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 10,000,000 | $59K | 0.00% | DBT |
| 458 | Standard Chartered Bank | 000000000 | Jan 2026 | 5,378,000 | $58K | 0.00% | DFE |
| 459 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 24,100,000 | $58K | 0.00% | DFE |
| 460 | LCH Ltd. | 000000000 | Jan 2026 | 700,000,000 | $58K | 0.00% | DIR |
| 461 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $57K | 0.00% | DFE |
| 462 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 196,100,000 | $57K | 0.00% | DIR |
| 463 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 217,000,000 | $57K | 0.00% | DIR |
| 464 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $54K | 0.00% | DFE |
| 465 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 34,685,000 | $54K | 0.00% | DBT |
| 466 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $53K | 0.00% | DFE |
| 467 | LCH Ltd. | 000000000 | Jan 2026 | 200,000,000 | $53K | 0.00% | DIR |
| 468 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $52K | 0.00% | DFE |
| 469 | LCH Ltd. | 000000000 | Jan 2026 | 95,590,000 | $51K | 0.00% | DIR |
| 470 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 471 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 472 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 473 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 474 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 21,574,000 | $50K | 0.00% | DIR |
| 475 | LCH Ltd. | 000000000 | Jan 2026 | 1,660,000,000 | $45K | 0.00% | DIR |
| 476 | LCH Ltd. | 000000000 | Jan 2026 | 49,200,000 | $45K | 0.00% | DIR |
| 477 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 167,700,000 | $44K | 0.00% | DBT |
| 478 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DFE |
| 479 | LCH Ltd. | 000000000 | Jan 2026 | 27,500,000 | $44K | 0.00% | DIR |
| 480 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $43K | 0.00% | DFE |
| 481 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 456,000,000 | $42K | 0.00% | DIR |
| 482 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $41K | 0.00% | DFE |
| 483 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 484 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 26,045,000 | $38K | 0.00% | DIR |
| 485 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 486 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 487 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 488 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 489 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 490 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 491 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 492 | LCH Ltd. | 000000000 | Jan 2026 | 42,227,000 | $34K | 0.00% | DIR |
| 493 | Citibank NA | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 494 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 495 | LCH Ltd. | 000000000 | Jan 2026 | 12,000,000 | $34K | 0.00% | DIR |
| 496 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 3,000,000 | $34K | 0.00% | DFE |
| 497 | LCH Ltd. | 000000000 | Jan 2026 | 229,780,000 | $33K | 0.00% | DIR |
| 498 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 499 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 500 | LCH Ltd. | 000000000 | Jan 2026 | 282,500,000 | $32K | 0.00% | DIR |
| 501 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DFE |
| 502 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DFE |
| 503 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 12,900,000 | $31K | 0.00% | DFE |
| 504 | BNP Paribas SA | 000000000 | Jan 2026 | 5,700,000 | $31K | 0.00% | DFE |
| 505 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 12,500,000 | $30K | 0.00% | DFE |
| 506 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 507 | LCH Ltd. | 000000000 | Jan 2026 | 76,360,000 | $30K | 0.00% | DIR |
| 508 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 509 | Chicago Board of Trade | 000000000 | Jan 2026 | -18 | $29K | 0.00% | DIR |
| 510 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 511 | Citibank NA | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 512 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 513 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 514 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 515 | Goldman Sachs International | 000000000 | Jan 2026 | 17,300,000,000 | $27K | 0.00% | DIR |
| 516 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 517 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 518 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 519 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 520 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 521 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 522 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 33,000,000 | $24K | 0.00% | DIR |
| 523 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 454,000,000 | $23K | 0.00% | DIR |
| 524 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 525 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 526 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 527 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 528 | LCH Ltd. | 000000000 | Jan 2026 | 291,256,904 | $22K | 0.00% | DIR |
| 529 | REPUBLIC OF SRPSKA BOND | 000000000 | Jan 2026 | 36,138 | $22K | 0.00% | DBT |
| 530 | LCH Ltd. | 000000000 | Jan 2026 | 291,256,904 | $22K | 0.00% | DIR |
| 531 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 532 | Standard Chartered Bank | 000000000 | Jan 2026 | 16,800,000 | $22K | 0.00% | DIR |
| 533 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 534 | LCH Ltd. | 000000000 | Jan 2026 | 58,100,000 | $21K | 0.00% | DIR |
| 535 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 536 | LCH Ltd. | 000000000 | Jan 2026 | 3,675,200,000 | $21K | 0.00% | DIR |
| 537 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 538 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 539 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 540 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 541 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4,255,590,000 | $17K | 0.00% | DIR |
| 542 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 543 | LCH Ltd. | 000000000 | Jan 2026 | 127,044,700 | $17K | 0.00% | DIR |
| 544 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 545 | LCH Ltd. | 000000000 | Jan 2026 | 50,000,000 | $17K | 0.00% | DIR |
| 546 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 547 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 548 | LCH Ltd. | 000000000 | Jan 2026 | 112,375,300 | $16K | 0.00% | DIR |
| 549 | Eurex Deutschland | 000000000 | Jan 2026 | -7 | $16K | 0.00% | DIR |
| 550 | UBS AG | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 551 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 53,000 | $16K | 0.00% | DBT |
| 552 | Citibank NA | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 553 | Citibank NA | 000000000 | Jan 2026 | 77,049,000 | $15K | 0.00% | DIR |
| 554 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 555 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 556 | LCH Ltd. | 000000000 | Jan 2026 | 559,000,000 | $15K | 0.00% | DIR |
| 557 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 558 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 559 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 560 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 561 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 562 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 563 | Bank of America NA | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 564 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 565 | REPUBLIC OF SRPSKA BOND | 000000000 | Jan 2026 | 21,897 | $13K | 0.00% | DBT |
| 566 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 567 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 568 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 569 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 570 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 571 | LCH Ltd. | 000000000 | Jan 2026 | 102,800,000 | $12K | 0.00% | DIR |
| 572 | Citibank NA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 573 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 574 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 575 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 576 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 577 | Bank of America NA | 000000000 | Jan 2026 | 3,230,000 | $11K | 0.00% | DFE |
| 578 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 579 | UBS AG | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 580 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 581 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 582 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 583 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 584 | LCH Ltd. | 000000000 | Jan 2026 | 48,180,000 | $10K | 0.00% | DIR |
| 585 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 586 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 587 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15,160,000 | $9K | 0.00% | DIR |
| 588 | Deutsche Bank AG | 000000000 | Jan 2026 | 10,772,000 | $9K | 0.00% | DFE |
| 589 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 590 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 591 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 592 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 593 | UBS AG | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 594 | Citibank NA | 000000000 | Jan 2026 | 10,772,000 | $8K | 0.00% | DFE |
| 595 | LCH Ltd. | 000000000 | Jan 2026 | 13,249,889 | $8K | 0.00% | DIR |
| 596 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 597 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 598 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 599 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 30,362,000 | $8K | 0.00% | DIR |
| 600 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 601 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 602 | UBS AG | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 603 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 604 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 605 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 606 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 607 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 608 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 609 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 610 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 611 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 612 | Standard Chartered Bank | 000000000 | Jan 2026 | 79,041,000 | $7K | 0.00% | DIR |
| 613 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 614 | Citibank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 615 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 616 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 617 | Deutsche Bank AG | 000000000 | Jan 2026 | 10,770,000 | $7K | 0.00% | DFE |
| 618 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 619 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 620 | Standard Chartered Bank | 000000000 | Jan 2026 | 6,336,698 | $6K | 0.00% | DIR |
| 621 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 622 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 623 | UBS AG | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 624 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 625 | UBS AG | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 626 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 627 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 11,715,000 | $5K | 0.00% | DFE |
| 628 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 629 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 630 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 631 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 632 | LCH Ltd. | 000000000 | Jan 2026 | 190,100,000 | $5K | 0.00% | DIR |
| 633 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 634 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 635 | LCH Ltd. | 000000000 | Jan 2026 | 150,900,000 | $5K | 0.00% | DIR |
| 636 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 637 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 638 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 15,000 | $4K | 0.00% | DBT |
| 639 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 15,000 | $4K | 0.00% | DBT |
| 640 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 641 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 642 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 643 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 644 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 645 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 646 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 13,000 | $4K | 0.00% | DBT |
| 647 | UBS AG | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 648 | Standard Chartered Bank | 000000000 | Jan 2026 | 34,430,000 | $4K | 0.00% | DIR |
| 649 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 650 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 4,686,000 | $3K | 0.00% | DFE |
| 651 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 652 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 653 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 10,105,000 | $3K | 0.00% | DFE |
| 654 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 655 | LCH Ltd. | 000000000 | Jan 2026 | 79,604,000 | $3K | 0.00% | DIR |
| 656 | LCH Ltd. | 000000000 | Jan 2026 | 1,940,000,000 | $3K | 0.00% | DIR |
| 657 | UBS AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 658 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 659 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 660 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 8,000 | $2K | 0.00% | DBT |
| 661 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 662 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 663 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 664 | Bank of America NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 665 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 666 | LCH Ltd. | 000000000 | Jan 2026 | 77,300,000 | $2K | 0.00% | DIR |
| 667 | LCH Ltd. | 000000000 | Jan 2026 | 45,000,000 | $2K | 0.00% | DIR |
| 668 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 669 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 670 | BNP Paribas SA | 000000000 | Jan 2026 | 3,580,000 | $1K | 0.00% | DIR |
| 671 | Citibank NA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 672 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 673 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 674 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 675 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 676 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $924 | 0.00% | DFE |
| 677 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $866 | 0.00% | DFE |
| 678 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $843 | 0.00% | DFE |
| 679 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $741 | 0.00% | DFE |
| 680 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $592 | 0.00% | DFE |
| 681 | LCH Ltd. | 000000000 | Jan 2026 | 52,000,000 | $523 | 0.00% | DIR |
| 682 | BNP Paribas SA | 000000000 | Jan 2026 | 3,430,000 | $484 | 0.00% | DIR |
| 683 | Bank of America NA | 000000000 | Jan 2026 | 4,200,000 | $481 | 0.00% | DIR |
| 684 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $476 | 0.00% | DFE |
| 685 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 70,000,000 | $408 | 0.00% | DIR |
| 686 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $329 | 0.00% | DFE |
| 687 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $233 | 0.00% | DFE |
| 688 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $159 | 0.00% | DFE |
| 689 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $137 | 0.00% | DFE |
| 690 | UBS AG | 000000000 | Jan 2026 | 1 | $130 | 0.00% | DFE |
| 691 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $43 | 0.00% | DFE |
| 692 | Nomura International PLC | 000000000 | Jan 2026 | 13,200,000 | $13 | 0.00% | DFE |
| 693 | Goldman Sachs International | 000000000 | Jan 2026 | 6,600,000 | $7 | 0.00% | DFE |
| 694 | Goldman Sachs International | 000000000 | Jan 2026 | 5,300,000 | $5 | 0.00% | DFE |
| 695 | Citibank NA | 000000000 | Jan 2026 | 5,100,000 | $5 | 0.00% | DFE |
| 696 | Standard Chartered Bank | 000000000 | Jan 2026 | 670,000 | $3 | 0.00% | DFE |
| 697 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 2,700,000 | $3 | 0.00% | DFE |
| 698 | Goldman Sachs International | 000000000 | Jan 2026 | 2,500,000 | $2 | 0.00% | DFE |
| 699 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4,000 | $-0 | 0.00% | DIR |
| 700 | Standard Chartered Bank | 000000000 | Jan 2026 | -670,000 | $-1 | 0.00% | DFE |
| 701 | Goldman Sachs International | 000000000 | Jan 2026 | -2,500,000 | $-2 | 0.00% | DFE |
| 702 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -2,700,000 | $-3 | 0.00% | DFE |
| 703 | Citibank NA | 000000000 | Jan 2026 | -5,100,000 | $-5 | 0.00% | DFE |
| 704 | Goldman Sachs International | 000000000 | Jan 2026 | -5,300,000 | $-5 | 0.00% | DFE |
| 705 | Standard Chartered Bank | 000000000 | Jan 2026 | -5,420,000 | $-5 | 0.00% | DFE |
| 706 | Goldman Sachs International | 000000000 | Jan 2026 | -6,600,000 | $-7 | 0.00% | DFE |
| 707 | BNP Paribas SA | 000000000 | Jan 2026 | -12,700,000 | $-13 | -0.00% | DFE |
| 708 | Nomura International PLC | 000000000 | Jan 2026 | -13,200,000 | $-13 | -0.00% | DFE |
| 709 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-50 | -0.00% | DFE |
| 710 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-192 | -0.00% | DFE |
| 711 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-206 | -0.00% | DFE |
| 712 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-263 | -0.00% | DFE |
| 713 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-306 | -0.00% | DFE |
| 714 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4,923,300,000 | $-454 | -0.00% | DIR |
| 715 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-472 | -0.00% | DFE |
| 716 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-517 | -0.00% | DFE |
| 717 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-628 | -0.00% | DFE |
| 718 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-641 | -0.00% | DFE |
| 719 | Eurex Deutschland | 000000000 | Jan 2026 | -61 | $-723 | -0.00% | DIR |
| 720 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-757 | -0.00% | DFE |
| 721 | LCH Ltd. | 000000000 | Jan 2026 | 1,358,930 | $-819 | -0.00% | DIR |
| 722 | LCH Ltd. | 000000000 | Jan 2026 | 3,430,400,000 | $-852 | -0.00% | DIR |
| 723 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-957 | -0.00% | DFE |
| 724 | LCH Ltd. | 000000000 | Jan 2026 | 259,000,000 | $-1114 | -0.00% | DIR |
| 725 | LCH Ltd. | 000000000 | Jan 2026 | 132,000,000 | $-1119 | -0.00% | DIR |
| 726 | LCH Ltd. | 000000000 | Jan 2026 | 79,220,000 | $-1223 | -0.00% | DIR |
| 727 | LCH Ltd. | 000000000 | Jan 2026 | 96,000,000 | $-1309 | -0.00% | DIR |
| 728 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-1321 | -0.00% | DFE |
| 729 | LCH Ltd. | 000000000 | Jan 2026 | 1,358,930 | $-1379 | -0.00% | DIR |
| 730 | LCH Ltd. | 000000000 | Jan 2026 | 79,000,000 | $-1385 | -0.00% | DIR |
| 731 | LCH Ltd. | 000000000 | Jan 2026 | 17,500,000 | $-1413 | -0.00% | DIR |
| 732 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1552 | -0.00% | DFE |
| 733 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1585 | -0.00% | DFE |
| 734 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1621 | -0.00% | DFE |
| 735 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1682 | -0.00% | DFE |
| 736 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-1702 | -0.00% | DFE |
| 737 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-1883 | -0.00% | DFE |
| 738 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-2221 | -0.00% | DFE |
| 739 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-2359 | -0.00% | DFE |
| 740 | LCH Ltd. | 000000000 | Jan 2026 | 32,680,000 | $-2370 | -0.00% | DIR |
| 741 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2371 | -0.00% | DFE |
| 742 | LCH Ltd. | 000000000 | Jan 2026 | 20,670,000 | $-2551 | -0.00% | DIR |
| 743 | LCH Ltd. | 000000000 | Jan 2026 | 29,137,000 | $-2602 | -0.00% | DIR |
| 744 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2721 | -0.00% | DFE |
| 745 | LCH Ltd. | 000000000 | Jan 2026 | 80,000,000 | $-2906 | -0.00% | DIR |
| 746 | LCH Ltd. | 000000000 | Jan 2026 | 15,000,000 | $-2920 | -0.00% | DIR |
| 747 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-3270 | -0.00% | DFE |
| 748 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3340 | -0.00% | DFE |
| 749 | LCH Ltd. | 000000000 | Jan 2026 | 36,520,000 | $-3512 | -0.00% | DIR |
| 750 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-3653 | -0.00% | DFE |
| 751 | UBS AG | 000000000 | Jan 2026 | 1 | $-3985 | -0.00% | DFE |
| 752 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-3992 | -0.00% | DFE |
| 753 | Standard Chartered Bank | 000000000 | Jan 2026 | 33,500,000 | $-4168 | -0.00% | DIR |
| 754 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 37,010,000 | $-4366 | -0.00% | DIR |
| 755 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4686 | -0.00% | DFE |
| 756 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4773 | -0.00% | DFE |
| 757 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4776 | -0.00% | DFE |
| 758 | Citibank NA | 000000000 | Jan 2026 | 1 | $-4904 | -0.00% | DFE |
| 759 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-4906 | -0.00% | DFE |
| 760 | LCH Ltd. | 000000000 | Jan 2026 | 85,210,000 | $-5035 | -0.00% | DIR |
| 761 | LCH Ltd. | 000000000 | Jan 2026 | 21,948,400 | $-5271 | -0.00% | DIR |
| 762 | LCH Ltd. | 000000000 | Jan 2026 | 10,150,000 | $-5288 | -0.00% | DIR |
| 763 | LCH Ltd. | 000000000 | Jan 2026 | 77,700,000 | $-5420 | -0.00% | DIR |
| 764 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,647,200,000 | $-5527 | -0.00% | DIR |
| 765 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-5556 | -0.00% | DFE |
| 766 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5561 | -0.00% | DFE |
| 767 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 584,900,000 | $-5809 | -0.00% | DIR |
| 768 | LCH Ltd. | 000000000 | Jan 2026 | 10,200,000 | $-6036 | -0.00% | DIR |
| 769 | LCH Ltd. | 000000000 | Jan 2026 | 120,000,000 | $-6100 | -0.00% | DIR |
| 770 | LCH Ltd. | 000000000 | Jan 2026 | 10,170,000 | $-6198 | -0.00% | DIR |
| 771 | UBS AG | 000000000 | Jan 2026 | 1 | $-6204 | -0.00% | DFE |
| 772 | LCH Ltd. | 000000000 | Jan 2026 | 4,011,113 | $-6458 | -0.00% | DIR |
| 773 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-6659 | -0.00% | DFE |
| 774 | LCH Ltd. | 000000000 | Jan 2026 | 4,011,113 | $-6826 | -0.00% | DIR |
| 775 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-6948 | -0.00% | DFE |
| 776 | LCH Ltd. | 000000000 | Jan 2026 | 128,120,000 | $-7057 | -0.00% | DIR |
| 777 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-7094 | -0.00% | DFE |
| 778 | LCH Ltd. | 000000000 | Jan 2026 | 72,852,000 | $-7105 | -0.00% | DIR |
| 779 | Standard Chartered Bank | 000000000 | Jan 2026 | -670,000 | $-7385 | -0.00% | DFE |
| 780 | LCH Ltd. | 000000000 | Jan 2026 | 13,460,000 | $-7409 | -0.00% | DIR |
| 781 | LCH Ltd. | 000000000 | Jan 2026 | 7,535,000 | $-7448 | -0.00% | DIR |
| 782 | LCH Ltd. | 000000000 | Jan 2026 | 14,340,000 | $-7496 | -0.00% | DIR |
| 783 | LCH Ltd. | 000000000 | Jan 2026 | 136,500,000 | $-7810 | -0.00% | DIR |
| 784 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-7877 | -0.00% | DFE |
| 785 | LCH Ltd. | 000000000 | Jan 2026 | 59,542,600 | $-8175 | -0.00% | DIR |
| 786 | UBS AG | 000000000 | Jan 2026 | 1 | $-8413 | -0.00% | DFE |
| 787 | LCH Ltd. | 000000000 | Jan 2026 | 3,379,200,000 | $-8429 | -0.00% | DIR |
| 788 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-8712 | -0.00% | DFE |
| 789 | LCH Ltd. | 000000000 | Jan 2026 | 13,670,000 | $-8936 | -0.00% | DIR |
| 790 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9102 | -0.00% | DFE |
| 791 | LCH Ltd. | 000000000 | Jan 2026 | 32,500,000 | $-9217 | -0.00% | DIR |
| 792 | LCH Ltd. | 000000000 | Jan 2026 | 7,535,000 | $-9510 | -0.00% | DIR |
| 793 | LCH Ltd. | 000000000 | Jan 2026 | 31,900,000 | $-9651 | -0.00% | DIR |
| 794 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9759 | -0.00% | DFE |
| 795 | LCH Ltd. | 000000000 | Jan 2026 | 6,089,914 | $-9945 | -0.00% | DIR |
| 796 | LCH Ltd. | 000000000 | Jan 2026 | 3,396,000,000 | $-10083 | -0.00% | DIR |
| 797 | LCH Ltd. | 000000000 | Jan 2026 | 54,570,000 | $-10112 | -0.00% | DIR |
| 798 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-10315 | -0.00% | DFE |
| 799 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-10463 | -0.00% | DFE |
| 800 | LCH Ltd. | 000000000 | Jan 2026 | 115,690,000 | $-10647 | -0.00% | DIR |
| 801 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-10761 | -0.00% | DFE |
| 802 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-11428 | -0.00% | DFE |
| 803 | LCH Ltd. | 000000000 | Jan 2026 | 88,300,000 | $-11552 | -0.00% | DIR |
| 804 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-11851 | -0.00% | DFE |
| 805 | LCH Ltd. | 000000000 | Jan 2026 | 19,890,000 | $-11887 | -0.00% | DIR |
| 806 | LCH Ltd. | 000000000 | Jan 2026 | 15,070,000 | $-12461 | -0.00% | DIR |
| 807 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-12592 | -0.00% | DFE |
| 808 | LCH Ltd. | 000000000 | Jan 2026 | 4,506,000,000 | $-12828 | -0.00% | DIR |
| 809 | LCH Ltd. | 000000000 | Jan 2026 | 165,200,000 | $-13052 | -0.00% | DIR |
| 810 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-13895 | -0.00% | DFE |
| 811 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-13984 | -0.00% | DFE |
| 812 | LCH Ltd. | 000000000 | Jan 2026 | 42,227,000 | $-14387 | -0.00% | DIR |
| 813 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14462 | -0.00% | DFE |
| 814 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14535 | -0.00% | DFE |
| 815 | LCH Ltd. | 000000000 | Jan 2026 | 17,460,000 | $-14665 | -0.00% | DIR |
| 816 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-14716 | -0.00% | DFE |
| 817 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14785 | -0.00% | DFE |
| 818 | LCH Ltd. | 000000000 | Jan 2026 | 99,000,000 | $-14950 | -0.00% | DIR |
| 819 | LCH Ltd. | 000000000 | Jan 2026 | 54,000,000 | $-15222 | -0.00% | DIR |
| 820 | LCH Ltd. | 000000000 | Jan 2026 | 23,850,000 | $-15239 | -0.00% | DIR |
| 821 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-15679 | -0.00% | DFE |
| 822 | LCH Ltd. | 000000000 | Jan 2026 | 476,000,000 | $-15977 | -0.00% | DIR |
| 823 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-16212 | -0.00% | DFE |
| 824 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-16416 | -0.00% | DFE |
| 825 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-16986 | -0.00% | DFE |
| 826 | LCH Ltd. | 000000000 | Jan 2026 | 40,250,000 | $-17864 | -0.00% | DIR |
| 827 | LCH Ltd. | 000000000 | Jan 2026 | 21,200,000 | $-18174 | -0.00% | DIR |
| 828 | BNP Paribas SA | 000000000 | Jan 2026 | 17,412,517 | $-18737 | -0.00% | DIR |
| 829 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-18832 | -0.00% | DFE |
| 830 | LCH Ltd. | 000000000 | Jan 2026 | 25,113,000 | $-19997 | -0.00% | DIR |
| 831 | LCH Ltd. | 000000000 | Jan 2026 | 20,230,000 | $-20088 | -0.00% | DIR |
| 832 | LCH Ltd. | 000000000 | Jan 2026 | 106,700,000 | $-20303 | -0.00% | DIR |
| 833 | LCH Ltd. | 000000000 | Jan 2026 | 19,000,000 | $-20743 | -0.00% | DIR |
| 834 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-21164 | -0.00% | DFE |
| 835 | LCH Ltd. | 000000000 | Jan 2026 | 68,100,000 | $-21309 | -0.00% | DIR |
| 836 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 276,000,000 | $-21550 | -0.00% | DIR |
| 837 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-21792 | -0.00% | DFE |
| 838 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22563 | -0.00% | DFE |
| 839 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22677 | -0.00% | DFE |
| 840 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-22773 | -0.00% | DFE |
| 841 | Goldman Sachs International | 000000000 | Jan 2026 | -2,500,000 | $-22870 | -0.00% | DFE |
| 842 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-23207 | -0.00% | DFE |
| 843 | LCH Ltd. | 000000000 | Jan 2026 | 291,000,000 | $-23491 | -0.00% | DIR |
| 844 | LCH Ltd. | 000000000 | Jan 2026 | 131,110,000 | $-23544 | -0.00% | DIR |
| 845 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-23646 | -0.00% | DFE |
| 846 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-24051 | -0.00% | DFE |
| 847 | LCH Ltd. | 000000000 | Jan 2026 | 30,000,000 | $-24568 | -0.00% | DIR |
| 848 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -2,700,000 | $-24700 | -0.00% | DFE |
| 849 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-25479 | -0.00% | DFE |
| 850 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-25923 | -0.00% | DFE |
| 851 | LCH Ltd. | 000000000 | Jan 2026 | 64,900,000 | $-26378 | -0.00% | DIR |
| 852 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-26454 | -0.00% | DFE |
| 853 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-26469 | -0.00% | DFE |
| 854 | LCH Ltd. | 000000000 | Jan 2026 | 7,670,900,000 | $-28029 | -0.00% | DIR |
| 855 | LCH Ltd. | 000000000 | Jan 2026 | 96,000,000 | $-28053 | -0.00% | DIR |
| 856 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-28176 | -0.00% | DFE |
| 857 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-28420 | -0.00% | DFE |
| 858 | LCH Ltd. | 000000000 | Jan 2026 | 27,000,000 | $-29429 | -0.00% | DIR |
| 859 | LCH Ltd. | 000000000 | Jan 2026 | 21,400,000 | $-29823 | -0.00% | DIR |
| 860 | LCH Ltd. | 000000000 | Jan 2026 | 31,235,000 | $-30098 | -0.00% | DIR |
| 861 | LCH Ltd. | 000000000 | Jan 2026 | 8,561,000,000 | $-30585 | -0.00% | DIR |
| 862 | LCH Ltd. | 000000000 | Jan 2026 | 118,000,000 | $-30768 | -0.00% | DIR |
| 863 | LCH Ltd. | 000000000 | Jan 2026 | 9,010,900,000 | $-32033 | -0.00% | DIR |
| 864 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-32572 | -0.00% | DFE |
| 865 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-32868 | -0.00% | DFE |
| 866 | LCH Ltd. | 000000000 | Jan 2026 | 161,300,000 | $-33061 | -0.00% | DIR |
| 867 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-33175 | -0.00% | DFE |
| 868 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-33258 | -0.00% | DFE |
| 869 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-33322 | -0.00% | DFE |
| 870 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-33628 | -0.00% | DFE |
| 871 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-34661 | -0.00% | DFE |
| 872 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 431,000,000 | $-34700 | -0.00% | DIR |
| 873 | LCH Ltd. | 000000000 | Jan 2026 | 33,000,000 | $-34764 | -0.00% | DIR |
| 874 | LCH Ltd. | 000000000 | Jan 2026 | 300,000,000 | $-35553 | -0.00% | DIR |
| 875 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-35709 | -0.00% | DFE |
| 876 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-36032 | -0.00% | DFE |
| 877 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 19,340,000 | $-36308 | -0.00% | DIR |
| 878 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-37262 | -0.00% | DFE |
| 879 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-37279 | -0.00% | DFE |
| 880 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-38354 | -0.00% | DFE |
| 881 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-39039 | -0.00% | DFE |
| 882 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-39462 | -0.00% | DFE |
| 883 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-39672 | -0.00% | DFE |
| 884 | LCH Ltd. | 000000000 | Jan 2026 | 115,670,000 | $-39694 | -0.00% | DIR |
| 885 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-40370 | -0.00% | DFE |
| 886 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-40638 | -0.00% | DFE |
| 887 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,500,000,000 | $-41387 | -0.00% | DIR |
| 888 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-42289 | -0.00% | DFE |
| 889 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-42630 | -0.00% | DFE |
| 890 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-42993 | -0.00% | DFE |
| 891 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-43141 | -0.00% | DFE |
| 892 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-43920 | -0.00% | DFE |
| 893 | LCH Ltd. | 000000000 | Jan 2026 | 128,490,000 | $-44190 | -0.00% | DIR |
| 894 | LCH Ltd. | 000000000 | Jan 2026 | 11,000,000 | $-44282 | -0.00% | DIR |
| 895 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-44566 | -0.00% | DFE |
| 896 | LCH Ltd. | 000000000 | Jan 2026 | 17,600,000 | $-44613 | -0.00% | DIR |
| 897 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-45996 | -0.00% | DFE |
| 898 | Goldman Sachs International | 000000000 | Jan 2026 | -5,300,000 | $-47557 | -0.00% | DFE |
| 899 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-47838 | -0.00% | DFE |
| 900 | LCH Ltd. | 000000000 | Jan 2026 | 1,530,000,000 | $-48483 | -0.00% | DIR |
| 901 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-50455 | -0.00% | DFE |
| 902 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-50848 | -0.00% | DFE |
| 903 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-51486 | -0.00% | DFE |
| 904 | Goldman Sachs International | 000000000 | Jan 2026 | 18,000,000,000 | $-52030 | -0.00% | DIR |
| 905 | LCH Ltd. | 000000000 | Jan 2026 | 16,000,000 | $-53238 | -0.00% | DIR |
| 906 | Citibank NA | 000000000 | Jan 2026 | -5,100,000 | $-53407 | -0.00% | DFE |
| 907 | LCH Ltd. | 000000000 | Jan 2026 | 1,080,000,000 | $-53679 | -0.00% | DIR |
| 908 | LCH Ltd. | 000000000 | Jan 2026 | 101,800,000 | $-54564 | -0.00% | DIR |
| 909 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-54656 | -0.00% | DFE |
| 910 | LCH Ltd. | 000000000 | Jan 2026 | 19,680,000 | $-55185 | -0.00% | DIR |
| 911 | Goldman Sachs International | 000000000 | Jan 2026 | -6,600,000 | $-55222 | -0.00% | DFE |
| 912 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 17,900,000,000 | $-55463 | -0.00% | DIR |
| 913 | Goldman Sachs International | 000000000 | Jan 2026 | 17,300,000,000 | $-56862 | -0.00% | DIR |
| 914 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-57186 | -0.00% | DFE |
| 915 | LCH Ltd. | 000000000 | Jan 2026 | 496,350,000 | $-58937 | -0.00% | DIR |
| 916 | LCH Ltd. | 000000000 | Jan 2026 | 19,320,659 | $-59624 | -0.00% | DIR |
| 917 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-60042 | -0.00% | DFE |
| 918 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-62274 | -0.00% | DFE |
| 919 | LCH Ltd. | 000000000 | Jan 2026 | 33,200,000 | $-64722 | -0.00% | DIR |
| 920 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-65609 | -0.00% | DFE |
| 921 | LCH Ltd. | 000000000 | Jan 2026 | 3,071,300,000 | $-66376 | -0.00% | DIR |
| 922 | LCH Ltd. | 000000000 | Jan 2026 | 16,570,000 | $-67998 | -0.00% | DIR |
| 923 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-68817 | -0.00% | DFE |
| 924 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-71924 | -0.00% | DFE |
| 925 | LCH Ltd. | 000000000 | Jan 2026 | 8,827,000,000 | $-71994 | -0.00% | DIR |
| 926 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-75686 | -0.00% | DFE |
| 927 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-77024 | -0.00% | DFE |
| 928 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-77224 | -0.00% | DFE |
| 929 | LCH Ltd. | 000000000 | Jan 2026 | 32,600,000 | $-77334 | -0.00% | DIR |
| 930 | LCH Ltd. | 000000000 | Jan 2026 | 18,022,000,000 | $-77462 | -0.00% | DIR |
| 931 | LCH Ltd. | 000000000 | Jan 2026 | 260,100,000 | $-79230 | -0.00% | DIR |
| 932 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,000,000,000 | $-79295 | -0.00% | DIR |
| 933 | LCH Ltd. | 000000000 | Jan 2026 | 3,069,000,000 | $-79374 | -0.00% | DIR |
| 934 | LCH Ltd. | 000000000 | Jan 2026 | 469,000,000 | $-79538 | -0.00% | DIR |
| 935 | LCH Ltd. | 000000000 | Jan 2026 | 12,187,000,000 | $-80068 | -0.00% | DIR |
| 936 | LCH Ltd. | 000000000 | Jan 2026 | 18,023,000,000 | $-80864 | -0.00% | DIR |
| 937 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-81221 | -0.00% | DFE |
| 938 | UBS AG | 000000000 | Jan 2026 | 1 | $-83269 | -0.00% | DFE |
| 939 | LCH Ltd. | 000000000 | Jan 2026 | 61,070,000 | $-83466 | -0.00% | DIR |
| 940 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-84779 | -0.00% | DFE |
| 941 | LCH Ltd. | 000000000 | Jan 2026 | 174,270,000 | $-86008 | -0.00% | DIR |
| 942 | LCH Ltd. | 000000000 | Jan 2026 | 280,700,000 | $-88588 | -0.01% | DIR |
| 943 | LCH Ltd. | 000000000 | Jan 2026 | 26,900,000 | $-88605 | -0.01% | DIR |
| 944 | LCH Ltd. | 000000000 | Jan 2026 | 19,570,000 | $-91571 | -0.01% | DIR |
| 945 | LCH Ltd. | 000000000 | Jan 2026 | 192,510,000 | $-92303 | -0.01% | DIR |
| 946 | Goldman Sachs International | 000000000 | Jan 2026 | 12,593,000,000 | $-96145 | -0.01% | DIR |
| 947 | LCH Ltd. | 000000000 | Jan 2026 | 1,040,000,000 | $-97108 | -0.01% | DIR |
| 948 | LCH Ltd. | 000000000 | Jan 2026 | 902,000,000 | $-99539 | -0.01% | DIR |
| 949 | LCH Ltd. | 000000000 | Jan 2026 | 554,000,000 | $-100050 | -0.01% | DIR |
| 950 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-101214 | -0.01% | DFE |
| 951 | LCH Ltd. | 000000000 | Jan 2026 | 12,461,000,000 | $-102821 | -0.01% | DIR |
| 952 | LCH Ltd. | 000000000 | Jan 2026 | 15,843,000,000 | $-103003 | -0.01% | DIR |
| 953 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-106336 | -0.01% | DFE |
| 954 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 12,000,000,000 | $-107313 | -0.01% | DIR |
| 955 | LCH Ltd. | 000000000 | Jan 2026 | 17,160,000,000 | $-110248 | -0.01% | DIR |
| 956 | Nomura International PLC | 000000000 | Jan 2026 | -13,200,000 | $-120754 | -0.01% | DFE |
| 957 | LCH Ltd. | 000000000 | Jan 2026 | 68,100,000 | $-121782 | -0.01% | DIR |
| 958 | LCH Ltd. | 000000000 | Jan 2026 | 35,700,000 | $-123573 | -0.01% | DIR |
| 959 | LCH Ltd. | 000000000 | Jan 2026 | 797,000,000 | $-123593 | -0.01% | DIR |
| 960 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 3,362,600,000 | $-127019 | -0.01% | DIR |
| 961 | LCH Ltd. | 000000000 | Jan 2026 | 30,400,000 | $-134775 | -0.01% | DIR |
| 962 | LCH Ltd. | 000000000 | Jan 2026 | 1,864,300,000 | $-136497 | -0.01% | DIR |
| 963 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-136602 | -0.01% | DFE |
| 964 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-138789 | -0.01% | DFE |
| 965 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-142123 | -0.01% | DFE |
| 966 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-150701 | -0.01% | DFE |
| 967 | LCH Ltd. | 000000000 | Jan 2026 | 181,230,000 | $-151100 | -0.01% | DIR |
| 968 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-155699 | -0.01% | DFE |
| 969 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-160029 | -0.01% | DFE |
| 970 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-161688 | -0.01% | DFE |
| 971 | LCH Ltd. | 000000000 | Jan 2026 | 910,000,000 | $-163011 | -0.01% | DIR |
| 972 | LCH Ltd. | 000000000 | Jan 2026 | 25,630,000,000 | $-164010 | -0.01% | DIR |
| 973 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-169498 | -0.01% | DFE |
| 974 | LCH Ltd. | 000000000 | Jan 2026 | 21,136,000,000 | $-173772 | -0.01% | DIR |
| 975 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -4,686,000 | $-177075 | -0.01% | DFE |
| 976 | LCH Ltd. | 000000000 | Jan 2026 | 1,310,000,000 | $-183207 | -0.01% | DIR |
| 977 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-183341 | -0.01% | DFE |
| 978 | UBS AG | 000000000 | Jan 2026 | 1 | $-186034 | -0.01% | DFE |
| 979 | LCH Ltd. | 000000000 | Jan 2026 | 1,050,000,000 | $-186183 | -0.01% | DIR |
| 980 | LCH Ltd. | 000000000 | Jan 2026 | 978,000,000 | $-186229 | -0.01% | DIR |
| 981 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-187221 | -0.01% | DFE |
| 982 | Goldman Sachs International | 000000000 | Jan 2026 | -1,110,000 | $-206052 | -0.01% | DFE |
| 983 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 56,112,700,000 | $-212583 | -0.01% | DIR |
| 984 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-232063 | -0.01% | DFE |
| 985 | LCH Ltd. | 000000000 | Jan 2026 | 221,130,000 | $-242291 | -0.01% | DIR |
| 986 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-250707 | -0.01% | DFE |
| 987 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 28,020,000 | $-251139 | -0.01% | DIR |
| 988 | Goldman Sachs International | 000000000 | Jan 2026 | -1,387,000 | $-256361 | -0.01% | DFE |
| 989 | LCH Ltd. | 000000000 | Jan 2026 | 71,000,000 | $-261023 | -0.01% | DIR |
| 990 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-264927 | -0.02% | DFE |
| 991 | LCH Ltd. | 000000000 | Jan 2026 | 246,212,000 | $-278876 | -0.02% | DIR |
| 992 | LCH Ltd. | 000000000 | Jan 2026 | 75,000,000 | $-288905 | -0.02% | DIR |
| 993 | UBS AG | 000000000 | Jan 2026 | 1 | $-297261 | -0.02% | DFE |
| 994 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-330680 | -0.02% | DFE |
| 995 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-338317 | -0.02% | DFE |
| 996 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-365336 | -0.02% | DFE |
| 997 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-370890 | -0.02% | DFE |
| 998 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-377982 | -0.02% | DFE |
| 999 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-411222 | -0.02% | DFE |
| 1000 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-429680 | -0.02% | DFE |
| 1001 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-458270 | -0.03% | DFE |
| 1002 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-462178 | -0.03% | DFE |
| 1003 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-468028 | -0.03% | DFE |
| 1004 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 95,000,000,000 | $-472280 | -0.03% | DIR |
| 1005 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-497469 | -0.03% | DFE |
| 1006 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-500022 | -0.03% | DFE |
| 1007 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-536211 | -0.03% | DFE |
| 1008 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-558733 | -0.03% | DFE |
| 1009 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-562564 | -0.03% | DFE |
| 1010 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-587534 | -0.03% | DFE |
| 1011 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-614714 | -0.03% | DFE |
| 1012 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-631743 | -0.04% | DFE |
| 1013 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 34,300,000 | $-662465 | -0.04% | DIR |
| 1014 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-690250 | -0.04% | DFE |
| 1015 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-693830 | -0.04% | DFE |
| 1016 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-777176 | -0.04% | DFE |
| 1017 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 37,684,000 | $-803612 | -0.05% | DIR |
| 1018 | UBS AG | 000000000 | Jan 2026 | 1 | $-804849 | -0.05% | DFE |
| 1019 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-1158384 | -0.07% | DFE |
| 1020 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1198981 | -0.07% | DFE |
| 1021 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-1431720 | -0.08% | DFE |
| 1022 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-1477101 | -0.08% | DFE |
| 1023 | UBS AG | 000000000 | Jan 2026 | 1 | $-1870503 | -0.11% | DFE |
| 1024 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 88,800,000 | $-1974459 | -0.11% | DIR |
| 1025 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-6323247 | -0.36% | DFE |