Holdings (Monthly)
Guide ↗
PGIM Emerging Markets Debt Hard Currency Fund
· Prudential World Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 13,697,100,000 | $3.1M | 1.64% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 2,329,106 | $2.3M | 1.24% | STIV |
| 3 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 1,855,000 | $2.2M | 1.19% | DBT |
| 4 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 1,600,000 | $1.9M | 1.01% | DBT |
| 5 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 2,118,301 | $1.8M | 0.96% | DBT |
| 6 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 2,286,850 | $1.8M | 0.95% | DBT |
| 7 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 1,647,209 | $1.6M | 0.88% | STIV |
| 8 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 1,552,000 | $1.5M | 0.83% | DBT |
| 9 | REPUBLIC OF TURKIYE | 900123DJ6 | Jan 2026 | 1,245,000 | $1.4M | 0.75% | DBT |
| 10 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 1,265,000 | $1.4M | 0.75% | DBT |
| 11 | REPUBLIC OF TURKIYE | 900123DH0 | Jan 2026 | 1,251,000 | $1.4M | 0.74% | DBT |
| 12 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 1,280,000 | $1.3M | 0.72% | DBT |
| 13 | REPUBLIC OF ARGENTINA | 040114HU7 | Jan 2026 | 1,605,842 | $1.3M | 0.69% | DBT |
| 14 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 1,371,933 | $1.3M | 0.67% | DBT |
| 15 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 1,440,000 | $1.2M | 0.66% | DBT |
| 16 | US TREASURY N/B | 91282CLY5 | Jan 2026 | 1,200,000 | $1.2M | 0.64% | DBT |
| 17 | REPUBLIC OF COLOMBIA | 195325DR3 | Jan 2026 | 1,318,000 | $1.2M | 0.63% | DBT |
| 18 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,133,000 | $1.1M | 0.61% | DBT |
| 19 | REPUBLIC OF COLOMBIA | 195325ER2 | Jan 2026 | 1,080,000 | $1.1M | 0.61% | DBT |
| 20 | REPUBLIC OF PANAMA | 698299BM5 | Jan 2026 | 1,492,000 | $1.1M | 0.59% | DBT |
| 21 | HUNGARY | 445545AS5 | Jan 2026 | 1,035,000 | $1.1M | 0.59% | DBT |
| 22 | US TREASURY N/B | 91282CPN5 | Jan 2026 | 1,060,000 | $1.0M | 0.56% | DBT |
| 23 | REPUBLIC OF TURKIYE | 900123CT5 | Jan 2026 | 940,000 | $1.0M | 0.53% | DBT |
| 24 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,021,000 | $998K | 0.53% | DBT |
| 25 | REPUBLIC OF EL SALVADOR | 283875CE0 | Jan 2026 | 900,000 | $976K | 0.52% | DBT |
| 26 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 1,060,960 | $965K | 0.52% | DBT |
| 27 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 830,000 | $927K | 0.49% | DBT |
| 28 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 1,100,000 | $926K | 0.49% | DBT |
| 29 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 17,073,500 | $920K | 0.49% | DBT |
| 30 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 3,133,000 | $907K | 0.48% | DBT |
| 31 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 880,000 | $899K | 0.48% | DBT |
| 32 | REPUBLIC OF ARGENTINA | 040114HV5 | Jan 2026 | 1,232,952 | $894K | 0.48% | DBT |
| 33 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 797,000 | $888K | 0.47% | DBT |
| 34 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 850,000 | $886K | 0.47% | DBT |
| 35 | HUNGARY | 445545AF3 | Jan 2026 | 760,000 | $883K | 0.47% | DBT |
| 36 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 810,000 | $868K | 0.46% | DBT |
| 37 | REPUBLIC OF KENYA | 000000000 | Jan 2026 | 800,000 | $855K | 0.46% | DBT |
| 38 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 865,000 | $846K | 0.45% | DBT |
| 39 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 750,000 | $837K | 0.45% | DBT |
| 40 | REPUBLIC OF PANAMA | 698299BX1 | Jan 2026 | 750,000 | $828K | 0.44% | DBT |
| 41 | FED REPUBLIC OF BRAZIL | 105756BW9 | Jan 2026 | 1,031,000 | $826K | 0.44% | DBT |
| 42 | ROMANIA | 77586RAY6 | Jan 2026 | 800,000 | $824K | 0.44% | DBT |
| 43 | DOMINICAN REPUBLIC | 25714PEP9 | Jan 2026 | 810,000 | $822K | 0.44% | DBT |
| 44 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 810,000 | $809K | 0.43% | DBT |
| 45 | REPUBLIC OF TURKIYE | 900123CM0 | Jan 2026 | 1,000,000 | $804K | 0.43% | DBT |
| 46 | US TREASURY N/B | 91282CLS8 | Jan 2026 | 800,000 | $803K | 0.43% | DBT |
| 47 | REPUBLIC OF TURKIYE | 900123DA5 | Jan 2026 | 800,000 | $800K | 0.43% | DBT |
| 48 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 940,000 | $800K | 0.43% | DBT |
| 49 | REPUBLIC OF TURKIYE | 900123CY4 | Jan 2026 | 810,000 | $798K | 0.43% | DBT |
| 50 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 870,992 | $797K | 0.43% | DBT |
| 51 | REPUBLICA ORIENT URUGUAY | 760942AS1 | Jan 2026 | 660,000 | $795K | 0.42% | DBT |
| 52 | REPUBLIC OF PHILIPPINES | 718286DG9 | Jan 2026 | 750,000 | $781K | 0.42% | DBT |
| 53 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 779,485 | $762K | 0.41% | DBT |
| 54 | REPUBLIC OF POLAND | 731011AW2 | Jan 2026 | 785,000 | $742K | 0.40% | DBT |
| 55 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 896,135 | $740K | 0.40% | DBT |
| 56 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Jan 2026 | 895,000 | $736K | 0.39% | DBT |
| 57 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 690,000 | $734K | 0.39% | DBT |
| 58 | REPUBLIC OF PANAMA | 698299BK9 | Jan 2026 | 780,000 | $733K | 0.39% | DBT |
| 59 | IVORY COAST | 000000000 | Jan 2026 | 600,000 | $729K | 0.39% | DBT |
| 60 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 6,645,225 | $726K | 0.39% | DBT |
| 61 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 724,390 | $720K | 0.38% | DBT |
| 62 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 800,000 | $713K | 0.38% | DBT |
| 63 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 710,000 | $708K | 0.38% | DBT |
| 64 | REPUBLIC OF SERBIA | 817477AH5 | Jan 2026 | 655,000 | $705K | 0.38% | DBT |
| 65 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 670,000 | $704K | 0.38% | DBT |
| 66 | REPUBLIC OF TURKIYE | 900123DL1 | Jan 2026 | 670,000 | $697K | 0.37% | DBT |
| 67 | REPUBLIC OF TURKIYE | 900123DG2 | Jan 2026 | 600,000 | $697K | 0.37% | DBT |
| 68 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 720,000 | $696K | 0.37% | DBT |
| 69 | FED REPUBLIC OF BRAZIL | 105756BB5 | Jan 2026 | 596,000 | $692K | 0.37% | DBT |
| 70 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 600,000 | $685K | 0.37% | DBT |
| 71 | REPUBLIC OF COLOMBIA | 195325EF8 | Jan 2026 | 630,000 | $678K | 0.36% | DBT |
| 72 | IVORY COAST | 000000000 | Jan 2026 | 550,000 | $662K | 0.35% | DBT |
| 73 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 615,000 | $639K | 0.34% | DBT |
| 74 | REPUBLIC OF PANAMA | 698299BW3 | Jan 2026 | 576,000 | $621K | 0.33% | DBT |
| 75 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 600,000 | $619K | 0.33% | DBT |
| 76 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 500,000 | $618K | 0.33% | DBT |
| 77 | INDO ASAHAN/MINERAL IND | 000000000 | Jan 2026 | 600,000 | $617K | 0.33% | DBT |
| 78 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 600,000 | $614K | 0.33% | DBT |
| 79 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 600,000 | $606K | 0.32% | DBT |
| 80 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 616,875 | $604K | 0.32% | DBT |
| 81 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 651,985 | $598K | 0.32% | DBT |
| 82 | HUNGARY | 445545AU0 | Jan 2026 | 600,000 | $596K | 0.32% | DBT |
| 83 | REPUBLIC OF INDONESIA | 455780DN3 | Jan 2026 | 590,000 | $592K | 0.32% | DBT |
| 84 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 603,098 | $590K | 0.31% | DBT |
| 85 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Jan 2026 | 650,000 | $586K | 0.31% | DBT |
| 86 | KINGDOM OF JORDAN | 000000000 | Jan 2026 | 550,000 | $573K | 0.31% | DBT |
| 87 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 565,000 | $571K | 0.30% | DBT |
| 88 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 550,000 | $568K | 0.30% | DBT |
| 89 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 500,000 | $566K | 0.30% | DBT |
| 90 | REPUBLIC OF PERU | 715638AP7 | Jan 2026 | 450,000 | $565K | 0.30% | DBT |
| 91 | REPUBLIC OF NIGERIA | 65412AFD9 | Jan 2026 | 475,000 | $561K | 0.30% | DBT |
| 92 | FED REPUBLIC OF BRAZIL | 105756CG3 | Jan 2026 | 529,000 | $554K | 0.30% | DBT |
| 93 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 500,000 | $551K | 0.29% | DBT |
| 94 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 550,000 | $547K | 0.29% | DBT |
| 95 | BANK GOSPODARSTWA KRAJOW | 06237MAD5 | Jan 2026 | 530,000 | $546K | 0.29% | DBT |
| 96 | ROMANIA | 77586RAU4 | Jan 2026 | 520,000 | $541K | 0.29% | DBT |
| 97 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 550,000 | $540K | 0.29% | DBT |
| 98 | BAPCO ENERGIES BSCC | 000000000 | Jan 2026 | 500,000 | $533K | 0.28% | DBT |
| 99 | REPUBLIC OF COLOMBIA | 195325EQ4 | Jan 2026 | 500,000 | $528K | 0.28% | DBT |
| 100 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Jan 2026 | 600,000 | $523K | 0.28% | DBT |
| 101 | ROMANIA | 77586RAR1 | Jan 2026 | 478,000 | $522K | 0.28% | DBT |
| 102 | CODELCO INC | 000000000 | Jan 2026 | 600,000 | $521K | 0.28% | DBT |
| 103 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 576,000 | $518K | 0.28% | DBT |
| 104 | FED REPUBLIC OF BRAZIL | 105756CK4 | Jan 2026 | 501,000 | $517K | 0.28% | DBT |
| 105 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 500,000 | $511K | 0.27% | DBT |
| 106 | FERMACA ENTERPRISES S RL | 000000000 | Jan 2026 | 502,957 | $510K | 0.27% | DBT |
| 107 | REPUBLIC OF PHILIPPINES | 718286CW5 | Jan 2026 | 500,000 | $509K | 0.27% | DBT |
| 108 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 400,000 | $507K | 0.27% | DBT |
| 109 | US TREASURY N/B | 91282CLP4 | Jan 2026 | 505,000 | $505K | 0.27% | DBT |
| 110 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 630,600 | $501K | 0.27% | DBT |
| 111 | FED REPUBLIC OF BRAZIL | 105756CF5 | Jan 2026 | 495,000 | $501K | 0.27% | DBT |
| 112 | HUNGARY | 445545AX4 | Jan 2026 | 475,000 | $493K | 0.26% | DBT |
| 113 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 505,000 | $493K | 0.26% | DBT |
| 114 | IVORY COAST | 000000000 | Jan 2026 | 415,000 | $491K | 0.26% | DBT |
| 115 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Jan 2026 | 531,064 | $488K | 0.26% | DBT |
| 116 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 480,000 | $488K | 0.26% | DBT |
| 117 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 500,000 | $488K | 0.26% | DBT |
| 118 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 7,886,943 | $481K | 0.26% | DBT |
| 119 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 482,927 | $480K | 0.26% | DBT |
| 120 | ROMANIA | 000000000 | Jan 2026 | 380,000 | $476K | 0.25% | DBT |
| 121 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Jan 2026 | 480,000 | $474K | 0.25% | DBT |
| 122 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 400,000 | $472K | 0.25% | DBT |
| 123 | CODELCO INC | 21987BBK3 | Jan 2026 | 440,000 | $472K | 0.25% | DBT |
| 124 | ROMANIA | 000000000 | Jan 2026 | 440,000 | $468K | 0.25% | DBT |
| 125 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 1,090,000 | $468K | 0.25% | DBT |
| 126 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Jan 2026 | 500,000 | $467K | 0.25% | DBT |
| 127 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 757,390 | $467K | 0.25% | DBT |
| 128 | ROMANIA | 77586RAP5 | Jan 2026 | 452,000 | $460K | 0.25% | DBT |
| 129 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 435,000 | $459K | 0.24% | DBT |
| 130 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 445,000 | $456K | 0.24% | DBT |
| 131 | REPUBLIC OF SENEGAL | 000000000 | Jan 2026 | 700,000 | $454K | 0.24% | DBT |
| 132 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 457,850 | $453K | 0.24% | DBT |
| 133 | REPUBLIC OF ZAMBIA | 000000000 | Jan 2026 | 459,589 | $449K | 0.24% | DBT |
| 134 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 440,000 | $448K | 0.24% | DBT |
| 135 | REPUBLICA ORIENT URUGUAY | 917288BA9 | Jan 2026 | 375,000 | $443K | 0.24% | DBT |
| 136 | ABU DHABI GOVT INT'L | 000000000 | Jan 2026 | 559,000 | $442K | 0.24% | DBT |
| 137 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 480,000 | $442K | 0.24% | DBT |
| 138 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 410,000 | $440K | 0.24% | DBT |
| 139 | GALAXY PIPELINE ASSETS | 36321PAE0 | Jan 2026 | 519,828 | $440K | 0.24% | DBT |
| 140 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 500,000 | $438K | 0.23% | DBT |
| 141 | REPUBLIC OF PERU | 715638DU3 | Jan 2026 | 505,000 | $438K | 0.23% | DBT |
| 142 | STATE OF QATAR | 74727PBB6 | Jan 2026 | 470,000 | $436K | 0.23% | DBT |
| 143 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 533,750 | $436K | 0.23% | DBT |
| 144 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 515,000 | $436K | 0.23% | DBT |
| 145 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 400,000 | $436K | 0.23% | DBT |
| 146 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 430,000 | $435K | 0.23% | DBT |
| 147 | ROMANIA | 000000000 | Jan 2026 | 420,000 | $434K | 0.23% | DBT |
| 148 | FED REPUBLIC OF BRAZIL | 105756CL2 | Jan 2026 | 420,000 | $433K | 0.23% | DBT |
| 149 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 400,000 | $432K | 0.23% | DBT |
| 150 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 392,000 | $428K | 0.23% | DBT |
| 151 | IVORY COAST | 000000000 | Jan 2026 | 400,000 | $427K | 0.23% | DBT |
| 152 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 702,367 | $426K | 0.23% | DBT |
| 153 | KINGDOM OF MOROCCO | 617726AP9 | Jan 2026 | 395,000 | $425K | 0.23% | DBT |
| 154 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 400,000 | $423K | 0.23% | DBT |
| 155 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 672,091 | $422K | 0.23% | DBT |
| 156 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 394,000 | $422K | 0.23% | DBT |
| 157 | ROMANIA | 77586RAW0 | Jan 2026 | 378,000 | $419K | 0.22% | DBT |
| 158 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 460,000 | $419K | 0.22% | DBT |
| 159 | REPUBLIC OF TURKIYE | 900123DP2 | Jan 2026 | 400,000 | $418K | 0.22% | DBT |
| 160 | ROMANIA | 77586RAQ3 | Jan 2026 | 400,000 | $416K | 0.22% | DBT |
| 161 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 400,000 | $416K | 0.22% | DBT |
| 162 | OMAN GOV INTERNTL BOND | 000000000 | Jan 2026 | 400,000 | $415K | 0.22% | DBT |
| 163 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Jan 2026 | 400,000 | $412K | 0.22% | DBT |
| 164 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 400,000 | $411K | 0.22% | DBT |
| 165 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Jan 2026 | 400,000 | $411K | 0.22% | DBT |
| 166 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 400,000 | $409K | 0.22% | DBT |
| 167 | PERUSAHAAN LISTRIK NEGAR | 71568PAE9 | Jan 2026 | 400,000 | $408K | 0.22% | DBT |
| 168 | INDONESIA GOVT SUKUK | 71567RAV8 | Jan 2026 | 400,000 | $403K | 0.21% | DBT |
| 169 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 340,000,000 | $402K | 0.21% | DBT |
| 170 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 400,000 | $402K | 0.21% | DBT |
| 171 | SOUTHERN GAS CORRIDOR | 000000000 | Jan 2026 | 400,000 | $402K | 0.21% | DBT |
| 172 | ARAB REPUBLIC OF EGYPT | 03846JW89 | Jan 2026 | 410,000 | $401K | 0.21% | DBT |
| 173 | PERIAMA HOLDINGS LLC/DE | 000000000 | Jan 2026 | 400,000 | $401K | 0.21% | DBT |
| 174 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 400,000 | $400K | 0.21% | DBT |
| 175 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 400,000 | $400K | 0.21% | DBT |
| 176 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 400,000 | $399K | 0.21% | DBT |
| 177 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 485,000 | $399K | 0.21% | DBT |
| 178 | SUMMIT DIGITEL INFRASTR | 86608CAA6 | Jan 2026 | 435,000 | $395K | 0.21% | DBT |
| 179 | REPUBLIC OF PHILIPPINES | 718286BZ9 | Jan 2026 | 450,000 | $391K | 0.21% | DBT |
| 180 | SAUDI INTERNATIONAL BOND | 80413TBG3 | Jan 2026 | 385,000 | $390K | 0.21% | DBT |
| 181 | DUBAI GOVT INT'L BONDS | 000000000 | Jan 2026 | 390,000 | $389K | 0.21% | DBT |
| 182 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 415,000 | $389K | 0.21% | DBT |
| 183 | IVORY COAST | 000000000 | Jan 2026 | 355,000 | $388K | 0.21% | DBT |
| 184 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 400,000 | $388K | 0.21% | DBT |
| 185 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,280,000 | $388K | 0.21% | DBT |
| 186 | ECOPETROL SA | 279158AT6 | Jan 2026 | 360,000 | $386K | 0.21% | DBT |
| 187 | REPUBLIC OF POLAND | 857524AH5 | Jan 2026 | 375,000 | $385K | 0.21% | DBT |
| 188 | US TREASURY N/B | 91282CLH2 | Jan 2026 | 380,000 | $380K | 0.20% | DBT |
| 189 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 380,863 | $376K | 0.20% | DBT |
| 190 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 390,000 | $374K | 0.20% | DBT |
| 191 | FIN DEPT GOVT SHARJAH | 38381CAE2 | Jan 2026 | 355,000 | $374K | 0.20% | DBT |
| 192 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 840,000 | $370K | 0.20% | DBT |
| 193 | REPUBLIC OF SOUTH AFRICA | 836205BA1 | Jan 2026 | 370,000 | $368K | 0.20% | DBT |
| 194 | SAUDI INTERNATIONAL BOND | 80413TAL3 | Jan 2026 | 400,000 | $368K | 0.20% | DBT |
| 195 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 440,000 | $366K | 0.20% | DBT |
| 196 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 400,000 | $364K | 0.19% | DBT |
| 197 | REPUBLIC OF COLOMBIA | 195325DP7 | Jan 2026 | 370,000 | $360K | 0.19% | DBT |
| 198 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 360,000 | $359K | 0.19% | DBT |
| 199 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 330,000 | $357K | 0.19% | DBT |
| 200 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Jan 2026 | 365,000 | $354K | 0.19% | DBT |
| 201 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 400,000 | $354K | 0.19% | DBT |
| 202 | AES PANAMA GENERATION HL | 000000000 | Jan 2026 | 373,404 | $351K | 0.19% | DBT |
| 203 | PETRONAS CAPITAL LTD | 716743AR0 | Jan 2026 | 400,000 | $351K | 0.19% | DBT |
| 204 | FED REPUBLIC OF BRAZIL | 105756CP3 | Jan 2026 | 355,000 | $350K | 0.19% | DBT |
| 205 | KONDOR FINANCE PLC (NAK) | 000000000 | Jan 2026 | 358,896 | $349K | 0.19% | DBT |
| 206 | MEXICO CITY ARPT TRUST | 59284MAB0 | Jan 2026 | 400,000 | $349K | 0.19% | DBT |
| 207 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 345,000 | $348K | 0.19% | DBT |
| 208 | UNITED MEXICAN STATES | 91087BAZ3 | Jan 2026 | 345,000 | $348K | 0.19% | DBT |
| 209 | REPUBLIC OF COLOMBIA | 195325DS1 | Jan 2026 | 400,000 | $347K | 0.19% | DBT |
| 210 | MEXICO CITY ARPT TRUST | 59284MAD6 | Jan 2026 | 400,000 | $344K | 0.18% | DBT |
| 211 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 350,000 | $343K | 0.18% | DBT |
| 212 | KINGDOM OF BAHRAIN | 05675M2L7 | Jan 2026 | 325,000 | $340K | 0.18% | DBT |
| 213 | REPUBLIC OF PERU | 715638EC2 | Jan 2026 | 345,000 | $338K | 0.18% | DBT |
| 214 | IVORY COAST | 221625AT3 | Jan 2026 | 315,000 | $336K | 0.18% | DBT |
| 215 | PROSUS NV | 74365PAH1 | Jan 2026 | 350,000 | $335K | 0.18% | DBT |
| 216 | PETROLEOS MEXICANOS | 71654QAZ5 | Jan 2026 | 385,000 | $335K | 0.18% | DBT |
| 217 | REPUBLIC OF SOUTH AFRICA | 836205AY0 | Jan 2026 | 325,000 | $334K | 0.18% | DBT |
| 218 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,150,000 | $334K | 0.18% | DBT |
| 219 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 340,000 | $334K | 0.18% | DBT |
| 220 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 320,000 | $333K | 0.18% | DBT |
| 221 | MGM CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 330,000 | $329K | 0.18% | DBT |
| 222 | ADNOC MURBAN RSC LTD | 00723L2C2 | Jan 2026 | 352,000 | $327K | 0.17% | DBT |
| 223 | REPUBLIC OF INDONESIA | 455780AX4 | Jan 2026 | 290,000 | $327K | 0.17% | DBT |
| 224 | REPUBLIC OF PERU | 715638DW9 | Jan 2026 | 515,000 | $325K | 0.17% | DBT |
| 225 | REPUBLIC OF GUATEMALA | 401494BB4 | Jan 2026 | 305,000 | $325K | 0.17% | DBT |
| 226 | REPUBLIC OF PHILIPPINES | 718286CX3 | Jan 2026 | 330,000 | $324K | 0.17% | DBT |
| 227 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 330,000 | $316K | 0.17% | DBT |
| 228 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 310,000 | $316K | 0.17% | DBT |
| 229 | UNITED MEXICAN STATES | 91087BBB5 | Jan 2026 | 300,000 | $313K | 0.17% | DBT |
| 230 | REPUBLIC OF KENYA | 491798AN4 | Jan 2026 | 290,000 | $310K | 0.17% | DBT |
| 231 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 300,000 | $309K | 0.16% | DBT |
| 232 | GOVERNMENT OF JAMAICA | 470160CA8 | Jan 2026 | 300,000 | $308K | 0.16% | DBT |
| 233 | SASOL FINANCING USA LLC | 000000000 | Jan 2026 | 300,000 | $307K | 0.16% | DBT |
| 234 | HUNGARY | 000000000 | Jan 2026 | 300,000 | $303K | 0.16% | DBT |
| 235 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 285,000 | $302K | 0.16% | DBT |
| 236 | FED REPUBLIC OF BRAZIL | 105756CC2 | Jan 2026 | 315,000 | $301K | 0.16% | DBT |
| 237 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 280,000 | $301K | 0.16% | DBT |
| 238 | ROMANIA | 000000000 | Jan 2026 | 230,000 | $300K | 0.16% | DBT |
| 239 | CODELCO INC | 000000000 | Jan 2026 | 360,000 | $296K | 0.16% | DBT |
| 240 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 275,000 | $295K | 0.16% | DBT |
| 241 | REPUBLIC OF COLOMBIA | 195325CU7 | Jan 2026 | 400,000 | $295K | 0.16% | DBT |
| 242 | REPUBLIC OF KENYA | 491798AM6 | Jan 2026 | 265,000 | $293K | 0.16% | DBT |
| 243 | DP WORLD CRESCENT LTD | 000000000 | Jan 2026 | 300,000 | $292K | 0.16% | DBT |
| 244 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 960,000 | $291K | 0.16% | DBT |
| 245 | REPUBLIC OF PERU | 715638BM3 | Jan 2026 | 300,000 | $291K | 0.16% | DBT |
| 246 | REPUBLIC OF POLAND | 731011AZ5 | Jan 2026 | 306,000 | $290K | 0.15% | DBT |
| 247 | MEGLOBAL BV | 000000000 | Jan 2026 | 300,000 | $288K | 0.15% | DBT |
| 248 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 291,030 | $287K | 0.15% | DBT |
| 249 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 265,000 | $287K | 0.15% | DBT |
| 250 | US TREASURY N/B | 91282CMY4 | Jan 2026 | 285,000 | $286K | 0.15% | DBT |
| 251 | MA'ADEN SUKUK LTD | 55407NAD4 | Jan 2026 | 285,000 | $285K | 0.15% | DBT |
| 252 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 290,000 | $282K | 0.15% | DBT |
| 253 | ABU DHABI GOVT INT'L | 000000000 | Jan 2026 | 400,000 | $280K | 0.15% | DBT |
| 254 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 260,000 | $278K | 0.15% | DBT |
| 255 | REPUBLIC OF PERU | 715638DF6 | Jan 2026 | 300,000 | $278K | 0.15% | DBT |
| 256 | CODELCO INC | 000000000 | Jan 2026 | 270,000 | $275K | 0.15% | DBT |
| 257 | UNITED MEXICAN STATES | 91087BAX8 | Jan 2026 | 290,000 | $275K | 0.15% | DBT |
| 258 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 281,521 | $275K | 0.15% | DBT |
| 259 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 240,000 | $274K | 0.15% | DBT |
| 260 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 255,000 | $266K | 0.14% | DBT |
| 261 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 250,000 | $264K | 0.14% | DBT |
| 262 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 906,000 | $263K | 0.14% | DBT |
| 263 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 260,000 | $262K | 0.14% | DBT |
| 264 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 260,000 | $259K | 0.14% | DBT |
| 265 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 240,000 | $258K | 0.14% | DBT |
| 266 | ROMANIA | 000000000 | Jan 2026 | 260,000 | $256K | 0.14% | DBT |
| 267 | CODELCO INC | 21987BBH0 | Jan 2026 | 250,000 | $255K | 0.14% | DBT |
| 268 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Jan 2026 | 240,000 | $253K | 0.13% | DBT |
| 269 | ROMANIA | 77586RAX8 | Jan 2026 | 240,000 | $251K | 0.13% | DBT |
| 270 | ROMANIA | 77586RAS9 | Jan 2026 | 226,000 | $251K | 0.13% | DBT |
| 271 | REPUBLIC OF CHILE | 168863DY1 | Jan 2026 | 280,000 | $249K | 0.13% | DBT |
| 272 | GOHL CAPITAL LTD | 000000000 | Jan 2026 | 250,000 | $249K | 0.13% | DBT |
| 273 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 230,000 | $246K | 0.13% | DBT |
| 274 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 285,000 | $246K | 0.13% | DBT |
| 275 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 300,000 | $245K | 0.13% | DBT |
| 276 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 250,000 | $245K | 0.13% | DBT |
| 277 | REPUBLIC OF KENYA | 491798AQ7 | Jan 2026 | 240,000 | $243K | 0.13% | DBT |
| 278 | GOVERNMENT OF JAMAICA | 470160CB6 | Jan 2026 | 200,000 | $242K | 0.13% | DBT |
| 279 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 240,000 | $240K | 0.13% | DBT |
| 280 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 300,000 | $238K | 0.13% | DBT |
| 281 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 240,000 | $234K | 0.12% | DBT |
| 282 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 236,050 | $233K | 0.12% | DBT |
| 283 | HUNGARY | 000000000 | Jan 2026 | 220,000 | $233K | 0.12% | DBT |
| 284 | REPUBLIC OF PANAMA | 698299BY9 | Jan 2026 | 200,000 | $232K | 0.12% | DBT |
| 285 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Jan 2026 | 220,000 | $232K | 0.12% | DBT |
| 286 | UNITED MEXICAN STATES | 91087BAD2 | Jan 2026 | 300,000 | $231K | 0.12% | DBT |
| 287 | PNG GOVT INTL BOND | 000000000 | Jan 2026 | 220,000 | $229K | 0.12% | DBT |
| 288 | REPUBLIC OF NIGERIA | 65412AFC1 | Jan 2026 | 200,000 | $226K | 0.12% | DBT |
| 289 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 220,000 | $226K | 0.12% | DBT |
| 290 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 780,000 | $226K | 0.12% | DBT |
| 291 | HUNGARIAN DEVELOPMENT BA | 000000000 | Jan 2026 | 215,000 | $224K | 0.12% | DBT |
| 292 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 226,338 | $224K | 0.12% | DBT |
| 293 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 208,000 | $223K | 0.12% | DBT |
| 294 | REPUBLIC OF PHILIPPINES | 718286BG1 | Jan 2026 | 200,000 | $222K | 0.12% | DBT |
| 295 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 208,000 | $219K | 0.12% | DBT |
| 296 | UNITED MEXICAN STATES | 91086QAS7 | Jan 2026 | 203,000 | $219K | 0.12% | DBT |
| 297 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 200,000 | $218K | 0.12% | DBT |
| 298 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 200,000 | $217K | 0.12% | DBT |
| 299 | STATE OIL CO OF THE AZER | 000000000 | Jan 2026 | 200,000 | $216K | 0.12% | DBT |
| 300 | STATE OF QATAR | 000000000 | Jan 2026 | 222,000 | $216K | 0.12% | DBT |
| 301 | OMAN GOV INTERNTL BOND | 682051AJ6 | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 302 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 303 | UNITED MEXICAN STATES | 91087BBD1 | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 304 | MONGOLIA INTL BOND | 60937LAH8 | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 305 | KINGDOM OF JORDAN | 41809JAB1 | Jan 2026 | 205,000 | $215K | 0.11% | DBT |
| 306 | REPUBLIC OF PARAGUAY | 699149BY5 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 307 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 308 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 309 | IVORY COAST | 221625AV8 | Jan 2026 | 200,000 | $213K | 0.11% | DBT |
| 310 | REPUBLIC OF MONTENEGRO | 857305AA4 | Jan 2026 | 200,000 | $213K | 0.11% | DBT |
| 311 | REPUBLIC OF GUATEMALA | 401494AZ2 | Jan 2026 | 200,000 | $212K | 0.11% | DBT |
| 312 | REPUBLIC OF PARAGUAY | 699149AN0 | Jan 2026 | 200,000 | $212K | 0.11% | DBT |
| 313 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 200,000 | $212K | 0.11% | DBT |
| 314 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Jan 2026 | 200,000 | $211K | 0.11% | DBT |
| 315 | TRANSNET/SOUTH AFRICA | 000000000 | Jan 2026 | 200,000 | $211K | 0.11% | DBT |
| 316 | INSTITUTO COSTARRICENSE | 45777VAE7 | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 317 | REPUBLIC OF PHILIPPINES | 718286CT2 | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 318 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 319 | PT PERTAMINA (PERSERO) | 69370RAC1 | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 320 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 255,414 | $209K | 0.11% | DBT |
| 321 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 322 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 323 | REPUBLIC OF GUATEMALA | 401494AY5 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 324 | TMS ISSUER SARL | 87266GAA8 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 325 | REPUBLIC OF SERBIA | 817477AG7 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 326 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 545,000 | $205K | 0.11% | DBT |
| 327 | HERITAGE PETROL CO LTD | 42727GAA6 | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 328 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 329 | DEVELOPMENT BANK OF KAZA | 25159XAE3 | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 330 | HUNGARY | 445545AV8 | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 331 | BANK LEUMI LE-ISRAEL | 000000000 | Jan 2026 | 203,000 | $204K | 0.11% | DBT |
| 332 | HUNGARY | 445545AP1 | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 333 | REPUBLIC OF COLOMBIA | 195325BR5 | Jan 2026 | 250,000 | $204K | 0.11% | DBT |
| 334 | FREEPORT INDONESIA PT | 69377FAB2 | Jan 2026 | 200,000 | $203K | 0.11% | DBT |
| 335 | PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Jan 2026 | 200,000 | $203K | 0.11% | DBT |
| 336 | EXPORT-IMPORT BK INDIA | 30218VAC0 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 337 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 338 | MTN MAURITIUS INVSTMENTS | 55377XAB2 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 339 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 340 | KINGDOM OF JORDAN | 000000000 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 341 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 300,000 | $201K | 0.11% | DBT |
| 342 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 343 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 344 | CODELCO INC | 21987BBF4 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 345 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 195,501 | $201K | 0.11% | DBT |
| 346 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 347 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 348 | CODELCO INC | 21987BBQ0 | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 349 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 350 | PT PERTAMINA (PERSERO) | 000000000 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 351 | ENN CLEAN ENERGY | 268733AA0 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 352 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 353 | REPUBLIC OF PANAMA | 698299BB9 | Jan 2026 | 270,000 | $199K | 0.11% | DBT |
| 354 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 355 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 200,000 | $198K | 0.11% | DBT |
| 356 | KINGDOM OF JORDAN | 000000000 | Jan 2026 | 200,000 | $198K | 0.11% | DBT |
| 357 | GMR HYDERABAD INTERNATIO | 000000000 | Jan 2026 | 200,000 | $198K | 0.11% | DBT |
| 358 | IVORY COAST | 000000000 | Jan 2026 | 200,000 | $197K | 0.11% | DBT |
| 359 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 200,000 | $197K | 0.11% | DBT |
| 360 | CFE FIBRA E | 125276AA3 | Jan 2026 | 198,334 | $196K | 0.10% | DBT |
| 361 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 200,000 | $196K | 0.10% | DBT |
| 362 | REPUBLIC OF COLOMBIA | 195325BM6 | Jan 2026 | 220,000 | $195K | 0.10% | DBT |
| 363 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 200,000 | $195K | 0.10% | DBT |
| 364 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 345,229 | $195K | 0.10% | DBT |
| 365 | PT PERTAMINA (PERSERO) | 69370RAD9 | Jan 2026 | 200,000 | $194K | 0.10% | DBT |
| 366 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 200,000 | $194K | 0.10% | DBT |
| 367 | CORP FINANCIERA DE DESAR | 000000000 | Jan 2026 | 200,000 | $194K | 0.10% | DBT |
| 368 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 445,000 | $194K | 0.10% | DBT |
| 369 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 216,369 | $191K | 0.10% | DBT |
| 370 | CT TRUST | 12659BAA2 | Jan 2026 | 200,000 | $191K | 0.10% | DBT |
| 371 | UNITED MEXICAN STATES | 91087BBA7 | Jan 2026 | 200,000 | $191K | 0.10% | DBT |
| 372 | COLOMBIA TELECOMUNICACIO | 19533PAC4 | Jan 2026 | 200,000 | $187K | 0.10% | DBT |
| 373 | MDGH GMTN RSC LTD | 55285GAC8 | Jan 2026 | 200,000 | $187K | 0.10% | DBT |
| 374 | REPUBLIC OF CHILE | 168863DW5 | Jan 2026 | 235,000 | $186K | 0.10% | DBT |
| 375 | INDOFOOD CBP SUKSES MAKM | 000000000 | Jan 2026 | 200,000 | $186K | 0.10% | DBT |
| 376 | REPUBLIC OF PARAGUAY | 699149AH3 | Jan 2026 | 200,000 | $185K | 0.10% | DBT |
| 377 | ABU DHABI CRUDE OIL | 000000000 | Jan 2026 | 200,000 | $184K | 0.10% | DBT |
| 378 | EMPRESA NACIONAL DEL PET | 29245JAM4 | Jan 2026 | 200,000 | $184K | 0.10% | DBT |
| 379 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 225,000 | $183K | 0.10% | DBT |
| 380 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 200,000 | $180K | 0.10% | DBT |
| 381 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 240,000 | $180K | 0.10% | DBT |
| 382 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 200,000 | $179K | 0.10% | DBT |
| 383 | PETROLEOS MEXICANOS | 71654QDP4 | Jan 2026 | 154,000 | $179K | 0.10% | DBT |
| 384 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 200,000 | $179K | 0.10% | DBT |
| 385 | PETRONAS CAPITAL LTD | 716743AS8 | Jan 2026 | 200,000 | $179K | 0.10% | DBT |
| 386 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $178K | 0.10% | DBT |
| 387 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 180,000 | $178K | 0.10% | DBT |
| 388 | DOMINICAN REPUBLIC | 25714PDZ8 | Jan 2026 | 170,000 | $174K | 0.09% | DBT |
| 389 | ADANI PORTS AND SPECIAL | 00652MAJ1 | Jan 2026 | 200,000 | $174K | 0.09% | DBT |
| 390 | REPUBLIC OF GUATEMALA | 401494AU3 | Jan 2026 | 200,000 | $173K | 0.09% | DBT |
| 391 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 200,000 | $171K | 0.09% | DBT |
| 392 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 150,000 | $171K | 0.09% | DBT |
| 393 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 348,853 | $170K | 0.09% | DBT |
| 394 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 225,000 | $170K | 0.09% | DBT |
| 395 | GLOBE TELECOM INC | 000000000 | Jan 2026 | 200,000 | $169K | 0.09% | DBT |
| 396 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 150,000 | $169K | 0.09% | DBT |
| 397 | ECOPETROL SA | 279158AP4 | Jan 2026 | 187,000 | $167K | 0.09% | DBT |
| 398 | AEROPUERTO INTL TOCUMEN | 000000000 | Jan 2026 | 200,000 | $167K | 0.09% | DBT |
| 399 | REPUBLIC OF PHILIPPINES | 718286CA3 | Jan 2026 | 200,000 | $166K | 0.09% | DBT |
| 400 | PT PERTAMINA (PERSERO) | 69370RAE7 | Jan 2026 | 200,000 | $165K | 0.09% | DBT |
| 401 | REPUBLIC OF ZAMBIA | 988895AR9 | Jan 2026 | 226,179 | $162K | 0.09% | DBT |
| 402 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Jan 2026 | 200,000 | $162K | 0.09% | DBT |
| 403 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 150,000 | $160K | 0.09% | DBT |
| 404 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 150,000 | $160K | 0.09% | DBT |
| 405 | UNITED MEXICAN STATES | 91087BAQ3 | Jan 2026 | 200,000 | $160K | 0.09% | DBT |
| 406 | ABU DHABI GOVT INT'L | 29135LAJ9 | Jan 2026 | 200,000 | $158K | 0.08% | DBT |
| 407 | ALFA DESARROLLO SPA | 01538TAA3 | Jan 2026 | 196,896 | $157K | 0.08% | DBT |
| 408 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 200,000 | $156K | 0.08% | DBT |
| 409 | ROMANIA | 000000000 | Jan 2026 | 180,000 | $151K | 0.08% | DBT |
| 410 | FONDO MIVIVIENDA SA | 344593AF5 | Jan 2026 | 150,000 | $151K | 0.08% | DBT |
| 411 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 150,000 | $150K | 0.08% | DBT |
| 412 | PETROLEOS MEXICANOS | 706451BG5 | Jan 2026 | 153,000 | $146K | 0.08% | DBT |
| 413 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 504,000 | $146K | 0.08% | DBT |
| 414 | GOVERNMENT OF JAMAICA | 470160AV4 | Jan 2026 | 120,000 | $145K | 0.08% | DBT |
| 415 | MONG DUONG FIN HLDGS BV | 000000000 | Jan 2026 | 144,845 | $144K | 0.08% | DBT |
| 416 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 120,000 | $144K | 0.08% | DBT |
| 417 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 495,000 | $143K | 0.08% | DBT |
| 418 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 200,000 | $142K | 0.08% | DBT |
| 419 | REPUBLIC OF PHILIPPINES | 718286CP0 | Jan 2026 | 200,000 | $142K | 0.08% | DBT |
| 420 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 165,000 | $141K | 0.08% | DBT |
| 421 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 485,000 | $141K | 0.08% | DBT |
| 422 | ABU DHABI GOVT INT'L | 29135LAF7 | Jan 2026 | 200,000 | $140K | 0.07% | DBT |
| 423 | DOMINICAN REPUBLIC | 25714PEG9 | Jan 2026 | 150,000 | $136K | 0.07% | DBT |
| 424 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 100,000 | $136K | 0.07% | DBT |
| 425 | REPUBLIC OF GHANA | 374422AN3 | Jan 2026 | 152,696 | $134K | 0.07% | DBT |
| 426 | REPUBLIC OF PHILIPPINES | 718286CL9 | Jan 2026 | 200,000 | $130K | 0.07% | DBT |
| 427 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 350,000 | $126K | 0.07% | DBT |
| 428 | ECOPETROL SA | 279158AN9 | Jan 2026 | 122,000 | $123K | 0.07% | DBT |
| 429 | HUNGARY | 000000000 | Jan 2026 | 200,000 | $122K | 0.07% | DBT |
| 430 | UNITED MEXICAN STATES | 91087BAN0 | Jan 2026 | 200,000 | $122K | 0.07% | DBT |
| 431 | REPUBLICA ORIENT URUGUAY | 760942BG6 | Jan 2026 | 130,000 | $120K | 0.06% | DBT |
| 432 | REPUBLIC OF PERU | 715638DS8 | Jan 2026 | 153,000 | $118K | 0.06% | DBT |
| 433 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 268,000 | $115K | 0.06% | DBT |
| 434 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 235,000 | $115K | 0.06% | DBT |
| 435 | UNITED MEXICAN STATES | 91086QBB3 | Jan 2026 | 140,000 | $115K | 0.06% | DBT |
| 436 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 100,000 | $114K | 0.06% | DBT |
| 437 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $113K | 0.06% | DCR |
| 438 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 178,985 | $113K | 0.06% | DBT |
| 439 | REPUBLIC OF PERU | 715638DQ2 | Jan 2026 | 200,000 | $108K | 0.06% | DBT |
| 440 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 128,675 | $108K | 0.06% | DBT |
| 441 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 100,000 | $107K | 0.06% | DBT |
| 442 | REPUBLIC OF PERU | 715638AU6 | Jan 2026 | 95,000 | $105K | 0.06% | DBT |
| 443 | REPUBLIC OF ZAMBIA | 000000000 | Jan 2026 | 145,000 | $104K | 0.06% | DBT |
| 444 | BRASKEM NETHERLANDS | 10554TAH8 | Jan 2026 | 240,000 | $103K | 0.05% | DBT |
| 445 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $101K | 0.05% | DFE |
| 446 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 260,000 | $94K | 0.05% | DBT |
| 447 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 320,000 | $93K | 0.05% | DBT |
| 448 | UKRAINE GOVERNMENT | 903724CG5 | Jan 2026 | 161,025 | $90K | 0.05% | DBT |
| 449 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 200,000 | $86K | 0.05% | DBT |
| 450 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 280,000 | $81K | 0.04% | DBT |
| 451 | ROMANIA | 000000000 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 452 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 280,000 | $81K | 0.04% | DBT |
| 453 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 178,800 | $78K | 0.04% | DBT |
| 454 | REPUBLIC OF PANAMA | 698299AK0 | Jan 2026 | 65,000 | $74K | 0.04% | DBT |
| 455 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 255,000 | $74K | 0.04% | DBT |
| 456 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 130,000 | $73K | 0.04% | DBT |
| 457 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 250,000 | $72K | 0.04% | DBT |
| 458 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 245,000 | $71K | 0.04% | DBT |
| 459 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $65K | 0.03% | DCR |
| 460 | IVORY COAST | 000000000 | Jan 2026 | 62,542 | $62K | 0.03% | DBT |
| 461 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 205,000 | $61K | 0.03% | DBT |
| 462 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 95,000 | $60K | 0.03% | DBT |
| 463 | REPUBLIC OF PERU | 715638DR0 | Jan 2026 | 110,000 | $60K | 0.03% | DBT |
| 464 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 57,000 | $59K | 0.03% | DBT |
| 465 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 100,000 | $56K | 0.03% | DBT |
| 466 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 191,000 | $55K | 0.03% | DBT |
| 467 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 172,000 | $50K | 0.03% | DBT |
| 468 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 49,519 | $49K | 0.03% | DBT |
| 469 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $49K | 0.03% | DCR |
| 470 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 698,000 | $48K | 0.03% | DFE |
| 471 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 698,000 | $48K | 0.03% | DFE |
| 472 | Bank of America, National Association | N/A | Jan 2026 | 1 | $46K | 0.02% | DFE |
| 473 | PETROLEOS MEXICANOS | 71654QBX9 | Jan 2026 | 60,000 | $45K | 0.02% | DBT |
| 474 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $43K | 0.02% | DIR |
| 475 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 60,000 | $38K | 0.02% | DBT |
| 476 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $38K | 0.02% | DIR |
| 477 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $37K | 0.02% | DCR |
| 478 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $35K | 0.02% | DCR |
| 479 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $34K | 0.02% | DIR |
| 480 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 55,000 | $34K | 0.02% | DBT |
| 481 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 115,000 | $34K | 0.02% | DBT |
| 482 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 115,000 | $33K | 0.02% | DBT |
| 483 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $33K | 0.02% | DIR |
| 484 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $32K | 0.02% | DIR |
| 485 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,548,000 | $31K | 0.02% | DFE |
| 486 | Bank of America, National Association | N/A | Jan 2026 | 1 | $27K | 0.01% | DFE |
| 487 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 65,500 | $26K | 0.01% | DBT |
| 488 | REPUBLIC OF EL SALVADOR | 283875CD2 | Jan 2026 | 930,000 | $25K | 0.01% | DBT |
| 489 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 40,000 | $24K | 0.01% | DBT |
| 490 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -18 | $22K | 0.01% | DIR |
| 491 | LCH LIMITED | 000000000 | Jan 2026 | 1 | $19K | 0.01% | DIR |
| 492 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $19K | 0.01% | DFE |
| 493 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $17K | 0.01% | DFE |
| 494 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $16K | 0.01% | DFE |
| 495 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 55,000 | $16K | 0.01% | DBT |
| 496 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -51 | $16K | 0.01% | DIR |
| 497 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $15K | 0.01% | DFE |
| 498 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $15K | 0.01% | DIR |
| 499 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $15K | 0.01% | DFE |
| 500 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $14K | 0.01% | DFE |
| 501 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $14K | 0.01% | DFE |
| 502 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $13K | 0.01% | DIR |
| 503 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $13K | 0.01% | DIR |
| 504 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $13K | 0.01% | DIR |
| 505 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.01% | DCR |
| 506 | Citibank, National Association | N/A | Jan 2026 | 1 | $13K | 0.01% | DFE |
| 507 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $13K | 0.01% | DFE |
| 508 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DCR |
| 509 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $10K | 0.01% | DIR |
| 510 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $10K | 0.01% | DIR |
| 511 | Bank of America, National Association | N/A | Jan 2026 | 1 | $10K | 0.01% | DFE |
| 512 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $10K | 0.01% | DIR |
| 513 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 514 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 515 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 516 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DIR |
| 517 | Bank of America, National Association | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 518 | Bank of America, National Association | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 519 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 520 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 521 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DIR |
| 522 | Bank of America, National Association | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 523 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 524 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 525 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 526 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DIR |
| 527 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 528 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 529 | Citibank, National Association | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 530 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 531 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 532 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DIR |
| 533 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 534 | Bank of America, National Association | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 535 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 536 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 537 | Bank of America, National Association | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 538 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 539 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 540 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 541 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DIR |
| 542 | Bank of America, National Association | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 543 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DIR |
| 544 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 545 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 546 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 547 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 548 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 549 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 550 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 551 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 552 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 553 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 554 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 2,045 | $2K | 0.00% | DBT |
| 555 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 556 | Citibank, National Association | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 557 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 558 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 559 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 560 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 561 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 562 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 563 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $944 | 0.00% | DIR |
| 564 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $921 | 0.00% | DIR |
| 565 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $913 | 0.00% | DFE |
| 566 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,628,000 | $835 | 0.00% | DFE |
| 567 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $793 | 0.00% | DIR |
| 568 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $669 | 0.00% | DFE |
| 569 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $647 | 0.00% | DIR |
| 570 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $540 | 0.00% | DCR |
| 571 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,590,000 | $520 | 0.00% | DFE |
| 572 | Citibank, National Association | N/A | Jan 2026 | 1 | $457 | 0.00% | DFE |
| 573 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -4 | $352 | 0.00% | DIR |
| 574 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $313 | 0.00% | DIR |
| 575 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $272 | 0.00% | DFE |
| 576 | UBS Securities LLC | N/A | Jan 2026 | 1 | $269 | 0.00% | DFE |
| 577 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 467,000 | $254 | 0.00% | DFE |
| 578 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $250 | 0.00% | DFE |
| 579 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $111 | 0.00% | DFE |
| 580 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 927,000 | $62 | 0.00% | DFE |
| 581 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $52 | 0.00% | DIR |
| 582 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 468,000 | $39 | 0.00% | DFE |
| 583 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 467,000 | $39 | 0.00% | DFE |
| 584 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 467,000 | $39 | 0.00% | DFE |
| 585 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 699,000 | $26 | 0.00% | DFE |
| 586 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 927,000 | $20 | 0.00% | DFE |
| 587 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,548,000 | $20 | 0.00% | DFE |
| 588 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 468,000 | $14 | 0.00% | DFE |
| 589 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 467,000 | $13 | 0.00% | DFE |
| 590 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 466,000 | $13 | 0.00% | DFE |
| 591 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 401,000 | $9 | 0.00% | DFE |
| 592 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 465,000 | $9 | 0.00% | DFE |
| 593 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 795,000 | $6 | 0.00% | DFE |
| 594 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 469,000 | $5 | 0.00% | DFE |
| 595 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 233,000 | $5 | 0.00% | DFE |
| 596 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 233,000 | $5 | 0.00% | DFE |
| 597 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 398,000 | $1 | 0.00% | DFE |
| 598 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 466,000 | $0 | 0.00% | DFE |
| 599 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 399,000 | $0 | 0.00% | DFE |
| 600 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-3 | -0.00% | DFE |
| 601 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-76 | -0.00% | DFE |
| 602 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-86 | -0.00% | DFE |
| 603 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-122 | -0.00% | DFE |
| 604 | Citibank, National Association | N/A | Jan 2026 | 1 | $-153 | -0.00% | DFE |
| 605 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-208 | -0.00% | DFE |
| 606 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-517 | -0.00% | DFE |
| 607 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-647 | -0.00% | DFE |
| 608 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | -699,000 | $-724 | -0.00% | DFE |
| 609 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -233,000 | $-784 | -0.00% | DFE |
| 610 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -233,000 | $-784 | -0.00% | DFE |
| 611 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-825 | -0.00% | DFE |
| 612 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-840 | -0.00% | DCR |
| 613 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-861 | -0.00% | DFE |
| 614 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-890 | -0.00% | DFE |
| 615 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -401,000 | $-910 | -0.00% | DFE |
| 616 | Citibank, National Association | N/A | Jan 2026 | 1 | $-962 | -0.00% | DFE |
| 617 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-986 | -0.00% | DFE |
| 618 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-986 | -0.00% | DFE |
| 619 | Citibank, National Association | N/A | Jan 2026 | 1 | $-1153 | -0.00% | DFE |
| 620 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -399,000 | $-1253 | -0.00% | DFE |
| 621 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-1259 | -0.00% | DFE |
| 622 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1426 | -0.00% | DFE |
| 623 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -795,000 | $-1519 | -0.00% | DFE |
| 624 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -398,000 | $-1526 | -0.00% | DFE |
| 625 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -465,000 | $-1565 | -0.00% | DFE |
| 626 | Citibank, National Association | N/A | Jan 2026 | 1 | $-1578 | -0.00% | DFE |
| 627 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1656 | -0.00% | DFE |
| 628 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 21 | $-1688 | -0.00% | DIR |
| 629 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1840 | -0.00% | DIR |
| 630 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-2114 | -0.00% | DIR |
| 631 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-2152 | -0.00% | DFE |
| 632 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -467,000 | $-2308 | -0.00% | DFE |
| 633 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-2331 | -0.00% | DFE |
| 634 | Citibank, National Association | N/A | Jan 2026 | 1 | $-2355 | -0.00% | DFE |
| 635 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-2490 | -0.00% | DIR |
| 636 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-2495 | -0.00% | DFE |
| 637 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-2720 | -0.00% | DFE |
| 638 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 31 | $-2820 | -0.00% | DIR |
| 639 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-2834 | -0.00% | DFE |
| 640 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-2866 | -0.00% | DFE |
| 641 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-2991 | -0.00% | DFE |
| 642 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3009 | -0.00% | DIR |
| 643 | Citibank, National Association | N/A | Jan 2026 | 1 | $-3156 | -0.00% | DFE |
| 644 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-3241 | -0.00% | DIR |
| 645 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -466,000 | $-3246 | -0.00% | DFE |
| 646 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-3553 | -0.00% | DIR |
| 647 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -467,000 | $-3865 | -0.00% | DFE |
| 648 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3872 | -0.00% | DIR |
| 649 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -467,000 | $-4168 | -0.00% | DFE |
| 650 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-4244 | -0.00% | DFE |
| 651 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4372 | -0.00% | DIR |
| 652 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -927,000 | $-4457 | -0.00% | DFE |
| 653 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -468,000 | $-4734 | -0.00% | DFE |
| 654 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-4922 | -0.00% | DIR |
| 655 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-5299 | -0.00% | DFE |
| 656 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-5760 | -0.00% | DIR |
| 657 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-5799 | -0.00% | DFE |
| 658 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-5865 | -0.00% | DFE |
| 659 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-6053 | -0.00% | DFE |
| 660 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-6077 | -0.00% | DFE |
| 661 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -467,000 | $-6082 | -0.00% | DFE |
| 662 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -468,000 | $-6095 | -0.00% | DFE |
| 663 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -698,000 | $-6364 | -0.00% | DFE |
| 664 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -698,000 | $-6364 | -0.00% | DFE |
| 665 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,628,000 | $-6430 | -0.00% | DFE |
| 666 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -927,000 | $-6441 | -0.00% | DFE |
| 667 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-7636 | -0.00% | DFE |
| 668 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-7852 | -0.00% | DCR |
| 669 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-7998 | -0.00% | DFE |
| 670 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-8858 | -0.00% | DFE |
| 671 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-9099 | -0.00% | DIR |
| 672 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-9847 | -0.01% | DIR |
| 673 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-11885 | -0.01% | DCR |
| 674 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,590,000 | $-11907 | -0.01% | DFE |
| 675 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-12595 | -0.01% | DIR |
| 676 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -466,000 | $-13279 | -0.01% | DFE |
| 677 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-14168 | -0.01% | DIR |
| 678 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-14207 | -0.01% | DFE |
| 679 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,548,000 | $-14585 | -0.01% | DFE |
| 680 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -469,000 | $-15016 | -0.01% | DFE |
| 681 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-16561 | -0.01% | DFE |
| 682 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-17107 | -0.01% | DFE |
| 683 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-17159 | -0.01% | DIR |
| 684 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-17661 | -0.01% | DIR |
| 685 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-18662 | -0.01% | DIR |
| 686 | Citibank, National Association | N/A | Jan 2026 | 1 | $-20710 | -0.01% | DFE |
| 687 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-24110 | -0.01% | DFE |
| 688 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-25445 | -0.01% | DIR |
| 689 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 17 | $-27185 | -0.01% | DIR |
| 690 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28445 | -0.02% | DIR |
| 691 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-28476 | -0.02% | DFE |
| 692 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-28694 | -0.02% | DFE |
| 693 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28725 | -0.02% | DIR |
| 694 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-29437 | -0.02% | DFE |
| 695 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 102 | $-30621 | -0.02% | DIR |
| 696 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-31655 | -0.02% | DIR |
| 697 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-32621 | -0.02% | DFE |
| 698 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-33655 | -0.02% | DIR |
| 699 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-34980 | -0.02% | DFE |
| 700 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-38272 | -0.02% | DFE |
| 701 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 30 | $-39953 | -0.02% | DIR |
| 702 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-41086 | -0.02% | DFE |
| 703 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-42011 | -0.02% | DIR |
| 704 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-44477 | -0.02% | DFE |
| 705 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 42 | $-44736 | -0.02% | DIR |
| 706 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-45116 | -0.02% | DIR |
| 707 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-45759 | -0.02% | DFE |
| 708 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-50022 | -0.03% | DFE |
| 709 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-52768 | -0.03% | DFE |
| 710 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-53906 | -0.03% | DFE |
| 711 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-56609 | -0.03% | DIR |
| 712 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-58193 | -0.03% | DFE |
| 713 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-59687 | -0.03% | DIR |
| 714 | LCH LIMITED | 000000000 | Jan 2026 | 1 | $-59865 | -0.03% | DIR |
| 715 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-79580 | -0.04% | DIR |
| 716 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-90591 | -0.05% | DFE |
| 717 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-96138 | -0.05% | DFE |
| 718 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-121072 | -0.06% | DFE |