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Holdings (Monthly) Guide ↗

PGIM Emerging Markets Debt Hard Currency Fund

· Prudential World Fund, Inc.
Monthly Holdings $193M AUM 718 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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