Holdings (Monthly)
Guide ↗
PGIM Emerging Markets Debt Local Currency Fund
· Prudential World Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 2,529,449 | $2.5M | 6.15% | STIV |
| 2 | PHILIPPINE GOVERNMENT | 000000000 | Jan 2026 | 78,120,000 | $1.4M | 3.32% | DBT |
| 3 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 5,851,300,000 | $1.3M | 3.19% | DBT |
| 4 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 16,473,828 | $1.0M | 2.55% | DBT |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 5,594,000 | $1.0M | 2.52% | DBT |
| 6 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 17,500,000 | $1.0M | 2.48% | DBT |
| 7 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 14,795,000 | $941K | 2.29% | DBT |
| 8 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,350,000 | $823K | 2.00% | DBT |
| 9 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 12,020,685 | $734K | 1.78% | DBT |
| 10 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 13,167,200 | $709K | 1.72% | DBT |
| 11 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 11,352,381 | $708K | 1.72% | DBT |
| 12 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 11,929,300 | $665K | 1.62% | DBT |
| 13 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 10,845,000 | $659K | 1.60% | DBT |
| 14 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 59,300,000 | $640K | 1.56% | DBT |
| 15 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 1,963,000 | $633K | 1.54% | DBT |
| 16 | CZECH REPUBLIC | 000000000 | Jan 2026 | 13,290,000 | $631K | 1.53% | DBT |
| 17 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,710,000 | $548K | 1.33% | DBT |
| 18 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,750,000 | $495K | 1.20% | DBT |
| 19 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 7,837,000,000 | $481K | 1.17% | DBT |
| 20 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 2,702,400,000 | $474K | 1.15% | DBT |
| 21 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 6,870,000,000 | $463K | 1.13% | DBT |
| 22 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 2,500,000 | $446K | 1.08% | DBT |
| 23 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 156,900,000 | $428K | 1.04% | DBT |
| 24 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 37,560,000 | $425K | 1.03% | DBT |
| 25 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 2,067,000,000 | $421K | 1.02% | DBT |
| 26 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,366,000 | $406K | 0.99% | DBT |
| 27 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 400,000 | $404K | 0.98% | DBT |
| 28 | ROMANIA | 000000000 | Jan 2026 | 300,000 | $391K | 0.95% | DBT |
| 29 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 142,890,000 | $391K | 0.95% | DBT |
| 30 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 390,000 | $385K | 0.94% | DBT |
| 31 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 11,505,000 | $375K | 0.91% | DBT |
| 32 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 5,689,016 | $371K | 0.90% | DBT |
| 33 | PHILIPPINE GOVERNMENT | 000000000 | Jan 2026 | 20,790,000 | $363K | 0.88% | DBT |
| 34 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 1,340,000 | $355K | 0.86% | DBT |
| 35 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 351,000 | $350K | 0.85% | DBT |
| 36 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 1,361,000 | $349K | 0.85% | DBT |
| 37 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 31,250,000 | $349K | 0.85% | DBT |
| 38 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 6,000,000 | $347K | 0.84% | DBT |
| 39 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 285,000,000 | $337K | 0.82% | DBT |
| 40 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 1,439,100,000 | $306K | 0.75% | DBT |
| 41 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 4,599,374 | $291K | 0.71% | DBT |
| 42 | IVORY COAST | 000000000 | Jan 2026 | 240,000 | $289K | 0.70% | DBT |
| 43 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 300,000 | $287K | 0.70% | DBT |
| 44 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 4,607,000,000 | $285K | 0.69% | DBT |
| 45 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 4,516,000,000 | $282K | 0.69% | DBT |
| 46 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 1,570,945 | $282K | 0.69% | DBT |
| 47 | CZECH REPUBLIC | 000000000 | Jan 2026 | 6,050,000 | $258K | 0.63% | DBT |
| 48 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 7,249,000 | $257K | 0.62% | DBT |
| 49 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 800,000 | $250K | 0.61% | DBT |
| 50 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,640,000 | $245K | 0.60% | DBT |
| 51 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 4,054,000,000 | $243K | 0.59% | DBT |
| 52 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 3,640,000,000 | $239K | 0.58% | DBT |
| 53 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 3,914,355 | $238K | 0.58% | DBT |
| 54 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 842,000 | $235K | 0.57% | DBT |
| 55 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 850,000,000 | $232K | 0.56% | DBT |
| 56 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 10,070,000 | $232K | 0.56% | DBT |
| 57 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 21,000,000 | $230K | 0.56% | DBT |
| 58 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,000,000 | $224K | 0.54% | DBT |
| 59 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 800,000 | $224K | 0.54% | DBT |
| 60 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 20,300,000 | $221K | 0.54% | DBT |
| 61 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jan 2026 | 790,000 | $214K | 0.52% | DBT |
| 62 | REPUBLIC OF TURKIYE | 900123DP2 | Jan 2026 | 200,000 | $209K | 0.51% | DBT |
| 63 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 3,850,000 | $206K | 0.50% | DBT |
| 64 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 5,750,000 | $203K | 0.49% | DBT |
| 65 | US TREASURY N/B | 91282CME8 | Jan 2026 | 200,000 | $201K | 0.49% | DBT |
| 66 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 6,220,000 | $200K | 0.49% | DBT |
| 67 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $199K | 0.48% | DBT |
| 68 | CZECH REPUBLIC | 000000000 | Jan 2026 | 4,480,000 | $195K | 0.47% | DBT |
| 69 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 190,000 | $191K | 0.47% | DBT |
| 70 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 3,500,000 | $189K | 0.46% | DBT |
| 71 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 3,316,900 | $181K | 0.44% | DBT |
| 72 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 4,977,000 | $178K | 0.43% | DBT |
| 73 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 682,000 | $172K | 0.42% | DBT |
| 74 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,796,000,000 | $171K | 0.42% | DBT |
| 75 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 710,000 | $170K | 0.41% | DBT |
| 76 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 135,000,000 | $166K | 0.40% | DBT |
| 77 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,629,000,000 | $163K | 0.40% | DBT |
| 78 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 3,272,100 | $163K | 0.40% | DBT |
| 79 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 150,000 | $163K | 0.40% | DBT |
| 80 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,405,000,000 | $161K | 0.39% | DBT |
| 81 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 759,800,000 | $161K | 0.39% | DBT |
| 82 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,605,000,000 | $160K | 0.39% | DBT |
| 83 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 830,000 | $159K | 0.39% | DBT |
| 84 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jan 2026 | 590,000 | $157K | 0.38% | DBT |
| 85 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,040,000 | $151K | 0.37% | DBT |
| 86 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 470,000 | $150K | 0.37% | DBT |
| 87 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 52,770,000 | $150K | 0.36% | DBT |
| 88 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,401,000,000 | $147K | 0.36% | DBT |
| 89 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,400,000,000 | $145K | 0.35% | DBT |
| 90 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 6,620,000 | $144K | 0.35% | DBT |
| 91 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 8,000,000 | $142K | 0.35% | DBT |
| 92 | CZECH REPUBLIC | 000000000 | Jan 2026 | 2,950,000 | $141K | 0.34% | DBT |
| 93 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $139K | 0.34% | DBT |
| 94 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 540,000 | $131K | 0.32% | DBT |
| 95 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 545,000 | $131K | 0.32% | DBT |
| 96 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,885,000 | $124K | 0.30% | DBT |
| 97 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,523,000 | $123K | 0.30% | DBT |
| 98 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 2,430,800 | $122K | 0.30% | DBT |
| 99 | IVORY COAST | 000000000 | Jan 2026 | 100,000 | $121K | 0.30% | DBT |
| 100 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 450,000 | $121K | 0.29% | DBT |
| 101 | CZECH REPUBLIC | 000000000 | Jan 2026 | 2,860,000 | $119K | 0.29% | DBT |
| 102 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 390,000 | $118K | 0.29% | DBT |
| 103 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 1,817,700 | $112K | 0.27% | DBT |
| 104 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jan 2026 | 430,000 | $108K | 0.26% | DBT |
| 105 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 95,000,000 | $108K | 0.26% | DBT |
| 106 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 600,000 | $102K | 0.25% | DBT |
| 107 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 390,000 | $101K | 0.25% | DBT |
| 108 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 405,000 | $95K | 0.23% | DBT |
| 109 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 365,000 | $95K | 0.23% | DBT |
| 110 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 461,900,000 | $91K | 0.22% | DBT |
| 111 | CREDIT AGRICOLE SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $91K | 0.22% | DFE |
| 112 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 33,070,000 | $88K | 0.21% | DBT |
| 113 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 550,000 | $85K | 0.21% | DBT |
| 114 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 1,354,000,000 | $85K | 0.21% | DBT |
| 115 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 75,000,000 | $84K | 0.20% | DBT |
| 116 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 2,700,000 | $83K | 0.20% | DBT |
| 117 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 260,000 | $81K | 0.20% | DBT |
| 118 | REPUBLIC OF PERU | 715638BL5 | Jan 2026 | 245,000 | $78K | 0.19% | DBT |
| 119 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $77K | 0.19% | DFE |
| 120 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 300,000 | $72K | 0.18% | DBT |
| 121 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 1,031,000,000 | $71K | 0.17% | DBT |
| 122 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 1,099,000,000 | $71K | 0.17% | DBT |
| 123 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 345,000 | $70K | 0.17% | DBT |
| 124 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 380,000 | $69K | 0.17% | DBT |
| 125 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 190,000 | $63K | 0.15% | DBT |
| 126 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 2,080,000 | $61K | 0.15% | DBT |
| 127 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 6,240,000 | $61K | 0.15% | DBT |
| 128 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 330,000 | $60K | 0.15% | DBT |
| 129 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 24,760,000 | $59K | 0.14% | DBT |
| 130 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 29,330,000 | $58K | 0.14% | DBT |
| 131 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $57K | 0.14% | DFE |
| 132 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 258,621,740 | $50K | 0.12% | DBT |
| 133 | REPUBLICA ORIENT URUGUAY | 760942BC5 | Jan 2026 | 1,870,000 | $50K | 0.12% | DBT |
| 134 | PHILIPPINE GOVERNMENT | 000000000 | Jan 2026 | 2,800,000 | $48K | 0.12% | DBT |
| 135 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 50,000,000 | $48K | 0.12% | DBT |
| 136 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 660,000 | $48K | 0.12% | DBT |
| 137 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 21,890,000 | $46K | 0.11% | DBT |
| 138 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 260,000 | $44K | 0.11% | DBT |
| 139 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 2,600,000 | $41K | 0.10% | DBT |
| 140 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 210,000,000 | $35K | 0.09% | DBT |
| 141 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 1,300,000 | $35K | 0.09% | DBT |
| 142 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,063,000 | $28K | 0.07% | DBT |
| 143 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $27K | 0.07% | DFE |
| 144 | LCH LIMITED | 000000000 | Jan 2026 | 1 | $23K | 0.06% | DIR |
| 145 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $23K | 0.06% | DIR |
| 146 | Bank of America, National Association | N/A | Jan 2026 | 1 | $22K | 0.05% | DFE |
| 147 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $22K | 0.05% | DIR |
| 148 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 301,000 | $21K | 0.05% | DFE |
| 149 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 301,000 | $21K | 0.05% | DFE |
| 150 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $20K | 0.05% | DFE |
| 151 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 71,000 | $19K | 0.05% | DBT |
| 152 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 1,400,000 | $18K | 0.04% | DBT |
| 153 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $18K | 0.04% | DIR |
| 154 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $18K | 0.04% | DIR |
| 155 | Citibank, National Association | N/A | Jan 2026 | 1 | $17K | 0.04% | DFE |
| 156 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $16K | 0.04% | DIR |
| 157 | REPUBLIC OF PERU | 715638BE1 | Jan 2026 | 48,000 | $16K | 0.04% | DBT |
| 158 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 665,000 | $13K | 0.03% | DFE |
| 159 | Bank of America, National Association | N/A | Jan 2026 | 1 | $12K | 0.03% | DFE |
| 160 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $12K | 0.03% | DCR |
| 161 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $10K | 0.02% | DFE |
| 162 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.02% | DIR |
| 163 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $8K | 0.02% | DFE |
| 164 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.02% | DIR |
| 165 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 166 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 167 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 168 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $7K | 0.02% | DIR |
| 169 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 170 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 171 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $7K | 0.02% | DFE |
| 172 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DCR |
| 173 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DCR |
| 174 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $6K | 0.02% | DFE |
| 175 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 176 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DIR |
| 177 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DIR |
| 178 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 179 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DIR |
| 180 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DCR |
| 181 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $5K | 0.01% | DFE |
| 182 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DIR |
| 183 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DIR |
| 184 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DCR |
| 185 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DCR |
| 186 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DIR |
| 187 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $5K | 0.01% | DFE |
| 188 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -3 | $4K | 0.01% | DIR |
| 189 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 14,000 | $4K | 0.01% | DBT |
| 190 | Bank of America, National Association | N/A | Jan 2026 | 1 | $4K | 0.01% | DFE |
| 191 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $4K | 0.01% | DFE |
| 192 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $4K | 0.01% | DFE |
| 193 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $4K | 0.01% | DFE |
| 194 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $4K | 0.01% | DIR |
| 195 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 196 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DCR |
| 197 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 198 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 199 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 200 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 201 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 202 | Bank of America, National Association | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 203 | Bank of America, National Association | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 204 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 205 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 206 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 207 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 208 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $3K | 0.01% | DFE |
| 209 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 210 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DIR |
| 211 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DCR |
| 212 | Bank of America, National Association | N/A | Jan 2026 | 1 | $2K | 0.01% | DFE |
| 213 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DIR |
| 214 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DIR |
| 215 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DIR |
| 216 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $2K | 0.01% | DFE |
| 217 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DCR |
| 218 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 7,000 | $2K | 0.01% | DBT |
| 219 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DCR |
| 220 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DIR |
| 221 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 222 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 223 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 224 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 225 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 226 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 227 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 228 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -4 | $2K | 0.00% | DIR |
| 229 | Citibank, National Association | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 230 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 231 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 232 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 233 | Bank of America, National Association | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 234 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 235 | Bank of America, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 236 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 237 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -1 | $1K | 0.00% | DIR |
| 238 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 239 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 240 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 241 | Citibank, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 242 | Bank of America, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 243 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 35,000,000 | $1K | 0.00% | DIR |
| 244 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 245 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 246 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 247 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $1000 | 0.00% | DFE |
| 248 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $970 | 0.00% | DFE |
| 249 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $945 | 0.00% | DIR |
| 250 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $936 | 0.00% | DIR |
| 251 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $919 | 0.00% | DFE |
| 252 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $915 | 0.00% | DIR |
| 253 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $880 | 0.00% | DIR |
| 254 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $811 | 0.00% | DFE |
| 255 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 70,000,000 | $787 | 0.00% | DIR |
| 256 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $762 | 0.00% | DIR |
| 257 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $761 | 0.00% | DFE |
| 258 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $720 | 0.00% | DFE |
| 259 | Citibank, National Association | N/A | Jan 2026 | 1 | $697 | 0.00% | DFE |
| 260 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $693 | 0.00% | DIR |
| 261 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $595 | 0.00% | DIR |
| 262 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $582 | 0.00% | DCR |
| 263 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $580 | 0.00% | DCR |
| 264 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $559 | 0.00% | DFE |
| 265 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $537 | 0.00% | DFE |
| 266 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $529 | 0.00% | DIR |
| 267 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $513 | 0.00% | DFE |
| 268 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $505 | 0.00% | DFE |
| 269 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $483 | 0.00% | DFE |
| 270 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $456 | 0.00% | DIR |
| 271 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 11,745,000,000 | $405 | 0.00% | DIR |
| 272 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $394 | 0.00% | DFE |
| 273 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $392 | 0.00% | DIR |
| 274 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $390 | 0.00% | DCR |
| 275 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $367 | 0.00% | DFE |
| 276 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 705,000 | $362 | 0.00% | DFE |
| 277 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $292 | 0.00% | DFE |
| 278 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $237 | 0.00% | DIR |
| 279 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 689,000 | $225 | 0.00% | DFE |
| 280 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -8 | $206 | 0.00% | DIR |
| 281 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $174 | 0.00% | DFE |
| 282 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $125 | 0.00% | DFE |
| 283 | UBS Securities LLC | N/A | Jan 2026 | 1 | $115 | 0.00% | DFE |
| 284 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 202,000 | $110 | 0.00% | DFE |
| 285 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $94 | 0.00% | DFE |
| 286 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $47 | 0.00% | DFE |
| 287 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 398,000 | $27 | 0.00% | DFE |
| 288 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 205,000 | $17 | 0.00% | DFE |
| 289 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 202,000 | $17 | 0.00% | DFE |
| 290 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 202,000 | $17 | 0.00% | DFE |
| 291 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 300,000 | $11 | 0.00% | DFE |
| 292 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 398,000 | $9 | 0.00% | DFE |
| 293 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 665,000 | $8 | 0.00% | DFE |
| 294 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 205,000 | $6 | 0.00% | DFE |
| 295 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6 | 0.00% | DIR |
| 296 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 202,000 | $6 | 0.00% | DFE |
| 297 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 201,000 | $6 | 0.00% | DFE |
| 298 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 136,500,000 | $5 | 0.00% | DIR |
| 299 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 128,100,000 | $5 | 0.00% | DIR |
| 300 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 172,000 | $4 | 0.00% | DFE |
| 301 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 199,000 | $4 | 0.00% | DFE |
| 302 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 35,000,000 | $3 | 0.00% | DIR |
| 303 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 35,000,000 | $3 | 0.00% | DIR |
| 304 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 343,000 | $2 | 0.00% | DFE |
| 305 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 206,000 | $2 | 0.00% | DFE |
| 306 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 100,000 | $2 | 0.00% | DFE |
| 307 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 99,000 | $2 | 0.00% | DFE |
| 308 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 172,000 | $0 | 0.00% | DFE |
| 309 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1,375,000 | $0 | 0.00% | DIR |
| 310 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 171,000 | $0 | 0.00% | DFE |
| 311 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 201,000 | $0 | 0.00% | DFE |
| 312 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1 | -0.00% | DFE |
| 313 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-33 | -0.00% | DFE |
| 314 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-37 | -0.00% | DFE |
| 315 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-47 | -0.00% | DFE |
| 316 | Citibank, National Association | N/A | Jan 2026 | 1 | $-67 | -0.00% | DFE |
| 317 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-131 | -0.00% | DFE |
| 318 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-150 | -0.00% | DFE |
| 319 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-164 | -0.00% | DFE |
| 320 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-216 | -0.00% | DFE |
| 321 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-220 | -0.00% | DFE |
| 322 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-264 | -0.00% | DFE |
| 323 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-291 | -0.00% | DFE |
| 324 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | -300,000 | $-311 | -0.00% | DFE |
| 325 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-328 | -0.00% | DFE |
| 326 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -99,000 | $-333 | -0.00% | DFE |
| 327 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -100,000 | $-337 | -0.00% | DFE |
| 328 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-363 | -0.00% | DFE |
| 329 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-370 | -0.00% | DFE |
| 330 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-380 | -0.00% | DFE |
| 331 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -172,000 | $-390 | -0.00% | DFE |
| 332 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -4 | $-411 | -0.00% | DIR |
| 333 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-427 | -0.00% | DFE |
| 334 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-432 | -0.00% | DFE |
| 335 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-468 | -0.00% | DFE |
| 336 | Citibank, National Association | N/A | Jan 2026 | 1 | $-500 | -0.00% | DFE |
| 337 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-504 | -0.00% | DCR |
| 338 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-506 | -0.00% | DIR |
| 339 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 1 | $-533 | -0.00% | DIR |
| 340 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -171,000 | $-537 | -0.00% | DFE |
| 341 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-550 | -0.00% | DFE |
| 342 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-631 | -0.00% | DFE |
| 343 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-645 | -0.00% | DIR |
| 344 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -343,000 | $-655 | -0.00% | DFE |
| 345 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -172,000 | $-660 | -0.00% | DFE |
| 346 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -199,000 | $-670 | -0.00% | DFE |
| 347 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-693 | -0.00% | DFE |
| 348 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-705 | -0.00% | DFE |
| 349 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-716 | -0.00% | DFE |
| 350 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-735 | -0.00% | DFE |
| 351 | Citibank, National Association | N/A | Jan 2026 | 1 | $-752 | -0.00% | DFE |
| 352 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-772 | -0.00% | DFE |
| 353 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-775 | -0.00% | DIR |
| 354 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-794 | -0.00% | DFE |
| 355 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | -1,375,000 | $-801 | -0.00% | DIR |
| 356 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 3 | $-833 | -0.00% | DIR |
| 357 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-856 | -0.00% | DFE |
| 358 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-886 | -0.00% | DIR |
| 359 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -202,000 | $-999 | -0.00% | DFE |
| 360 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1010 | -0.00% | DIR |
| 361 | Citibank, National Association | N/A | Jan 2026 | 1 | $-1031 | -0.00% | DFE |
| 362 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-1090 | -0.00% | DFE |
| 363 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-1106 | -0.00% | DFE |
| 364 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-1133 | -0.00% | DFE |
| 365 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1222 | -0.00% | DFE |
| 366 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-1229 | -0.00% | DFE |
| 367 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-1296 | -0.00% | DFE |
| 368 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1331 | -0.00% | DIR |
| 369 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1354 | -0.00% | DIR |
| 370 | Citibank, National Association | N/A | Jan 2026 | 1 | $-1369 | -0.00% | DFE |
| 371 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -201,000 | $-1400 | -0.00% | DFE |
| 372 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1567 | -0.00% | DIR |
| 373 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1616 | -0.00% | DIR |
| 374 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1619 | -0.00% | DIR |
| 375 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1620 | -0.00% | DIR |
| 376 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1625 | -0.00% | DIR |
| 377 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -202,000 | $-1672 | -0.00% | DFE |
| 378 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1698 | -0.00% | DCR |
| 379 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -202,000 | $-1803 | -0.00% | DFE |
| 380 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1813 | -0.00% | DIR |
| 381 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -398,000 | $-1914 | -0.00% | DFE |
| 382 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-2008 | -0.00% | DFE |
| 383 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2062 | -0.01% | DIR |
| 384 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -205,000 | $-2073 | -0.01% | DFE |
| 385 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-2268 | -0.01% | DIR |
| 386 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-2278 | -0.01% | DFE |
| 387 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2328 | -0.01% | DIR |
| 388 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-2453 | -0.01% | DFE |
| 389 | Citibank, National Association | N/A | Jan 2026 | 1 | $-2486 | -0.01% | DFE |
| 390 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-2496 | -0.01% | DFE |
| 391 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-2546 | -0.01% | DIR |
| 392 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-2609 | -0.01% | DFE |
| 393 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -202,000 | $-2631 | -0.01% | DFE |
| 394 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2632 | -0.01% | DIR |
| 395 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -205,000 | $-2670 | -0.01% | DFE |
| 396 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -301,000 | $-2744 | -0.01% | DFE |
| 397 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -301,000 | $-2744 | -0.01% | DFE |
| 398 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -398,000 | $-2765 | -0.01% | DFE |
| 399 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -705,000 | $-2784 | -0.01% | DFE |
| 400 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-2870 | -0.01% | DFE |
| 401 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-3354 | -0.01% | DFE |
| 402 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-3428 | -0.01% | DFE |
| 403 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4510 | -0.01% | DCR |
| 404 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-4516 | -0.01% | DIR |
| 405 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -35,000,000 | $-4560 | -0.01% | DIR |
| 406 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -35,000,000 | $-4560 | -0.01% | DIR |
| 407 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4668 | -0.01% | DIR |
| 408 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4766 | -0.01% | DIR |
| 409 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -689,000 | $-5160 | -0.01% | DFE |
| 410 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -128,100,000 | $-5272 | -0.01% | DIR |
| 411 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -136,500,000 | $-5618 | -0.01% | DIR |
| 412 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-5662 | -0.01% | DIR |
| 413 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-5726 | -0.01% | DFE |
| 414 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -201,000 | $-5728 | -0.01% | DFE |
| 415 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-6130 | -0.01% | DFE |
| 416 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-6239 | -0.02% | DIR |
| 417 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -665,000 | $-6266 | -0.02% | DFE |
| 418 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-6396 | -0.02% | DFE |
| 419 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -206,000 | $-6596 | -0.02% | DFE |
| 420 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-6632 | -0.02% | DFE |
| 421 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-6690 | -0.02% | DIR |
| 422 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-6870 | -0.02% | DIR |
| 423 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-7054 | -0.02% | DFE |
| 424 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7241 | -0.02% | DIR |
| 425 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7952 | -0.02% | DIR |
| 426 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-7989 | -0.02% | DFE |
| 427 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-8028 | -0.02% | DIR |
| 428 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-9907 | -0.02% | DFE |
| 429 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-10773 | -0.03% | DIR |
| 430 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-11436 | -0.03% | DIR |
| 431 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-12029 | -0.03% | DFE |
| 432 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-12257 | -0.03% | DIR |
| 433 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-12404 | -0.03% | DIR |
| 434 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-13118 | -0.03% | DIR |
| 435 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-13153 | -0.03% | DFE |
| 436 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -11,745,000,000 | $-13583 | -0.03% | DIR |
| 437 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-13670 | -0.03% | DFE |
| 438 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-14404 | -0.04% | DIR |
| 439 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-14667 | -0.04% | DIR |
| 440 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-15701 | -0.04% | DIR |
| 441 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 34 | $-17023 | -0.04% | DIR |
| 442 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-18108 | -0.04% | DIR |
| 443 | Citibank, National Association | N/A | Jan 2026 | 1 | $-18390 | -0.04% | DFE |
| 444 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-18740 | -0.05% | DFE |
| 445 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-21879 | -0.05% | DIR |
| 446 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-22281 | -0.05% | DIR |
| 447 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-23340 | -0.06% | DFE |
| 448 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-24647 | -0.06% | DIR |
| 449 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-24711 | -0.06% | DFE |
| 450 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-25214 | -0.06% | DFE |
| 451 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-25780 | -0.06% | DFE |
| 452 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28019 | -0.07% | DIR |
| 453 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28302 | -0.07% | DIR |
| 454 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-29289 | -0.07% | DFE |
| 455 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-31652 | -0.08% | DFE |
| 456 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-31839 | -0.08% | DIR |
| 457 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-31853 | -0.08% | DIR |
| 458 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-33070 | -0.08% | DFE |
| 459 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-36075 | -0.09% | DIR |
| 460 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-36464 | -0.09% | DIR |
| 461 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-36757 | -0.09% | DIR |
| 462 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-42640 | -0.10% | DIR |
| 463 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-49524 | -0.12% | DIR |
| 464 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-49913 | -0.12% | DFE |
| 465 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-74771 | -0.18% | DIR |
| 466 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-105959 | -0.26% | DFE |