Holdings (Monthly)
Guide ↗
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 309,816,600 | $20.2M | 5.15% | DBT |
| 2 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 329,718,100 | $18.1M | 4.61% | DBT |
| 3 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 56,866,701 | $14.8M | 3.77% | DBT |
| 4 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 587,636,000 | $12.8M | 3.26% | DBT |
| 5 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 141,910,000,000 | $12.5M | 3.18% | DBT |
| 6 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 185,655,489 | $11.8M | 3.00% | DBT |
| 7 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 505,088,000 | $11.1M | 2.83% | DBT |
| 8 | United States Treasury | 912797ST5 | Jan 2026 | 9,330,000 | $9.3M | 2.37% | STIV |
| 9 | Morgan Stanley & Co. LLC | 61747C525 | Jan 2026 | 8,855,637 | $8.9M | 2.25% | STIV |
| 10 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 131,564,000,000 | $8.1M | 2.07% | DBT |
| 11 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 2,652,886,000 | $7.6M | 1.93% | DBT |
| 12 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 23,613,000,000 | $6.6M | 1.68% | DBT |
| 13 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 106,538,802 | $6.5M | 1.65% | DBT |
| 14 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 103,014,500 | $5.6M | 1.42% | DBT |
| 15 | REPUBLIC OF PARAGUAY | 699149AP5 | Jan 2026 | 36,978,000,000 | $5.4M | 1.38% | DBT |
| 16 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 6,389,000 | $5.1M | 1.30% | DBT |
| 17 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,512,870,000 | $4.9M | 1.23% | DBT |
| 18 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 94,150,900 | $4.8M | 1.21% | DBT |
| 19 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 55,720,000,000 | $4.7M | 1.20% | DBT |
| 20 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 23,000,000 | $4.7M | 1.20% | DBT |
| 21 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 4,412,000 | $4.7M | 1.19% | DBT |
| 22 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 158,500,000 | $4.7M | 1.19% | DBT |
| 23 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 353,300,000 | $4.5M | 1.16% | DBT |
| 24 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 234,225,000 | $4.5M | 1.15% | STIV |
| 25 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 14,327,000 | $4.3M | 1.08% | DBT |
| 26 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 84,047,700 | $4.2M | 1.07% | DBT |
| 27 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 5,869,357,000 | $4.0M | 1.03% | STIV |
| 28 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 58,978,000,000 | $4.0M | 1.01% | DBT |
| 29 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 12,368,000 | $3.9M | 0.99% | DBT |
| 30 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 5,540,099,000 | $3.7M | 0.94% | STIV |
| 31 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Jan 2026 | 1,922,000,000 | $3.7M | 0.94% | DBT |
| 32 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 167,809,794 | $3.6M | 0.92% | DBT |
| 33 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 42,000,000,000 | $3.6M | 0.92% | DBT |
| 34 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 54,263,000,000 | $3.5M | 0.88% | DBT |
| 35 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 40,000,000,000 | $3.4M | 0.87% | DBT |
| 36 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,828,641,000 | $3.2M | 0.82% | STIV |
| 37 | REPUBLIC OF CONGO | 000000000 | Jan 2026 | 3,385,000 | $3.2M | 0.80% | DBT |
| 38 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 172,525,000 | $3.1M | 0.80% | STIV |
| 39 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,480,497,000 | $3.1M | 0.80% | STIV |
| 40 | ABSA BANK LTD | 000000000 | Jan 2026 | 166,800,000 | $3.0M | 0.78% | SN |
| 41 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,060,927,000 | $3.0M | 0.76% | DBT |
| 42 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 230,500,000 | $3.0M | 0.76% | DBT |
| 43 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 47,240,000,000 | $2.9M | 0.75% | DBT |
| 44 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 273,000,000 | $2.9M | 0.75% | DBT |
| 45 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 11,420,000 | $2.9M | 0.73% | DBT |
| 46 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 261,790,000 | $2.8M | 0.72% | DBT |
| 47 | ABSA BANK LTD | 000000000 | Jan 2026 | 135,250,000 | $2.7M | 0.70% | SN |
| 48 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,974,992,000 | $2.7M | 0.69% | STIV |
| 49 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 115,095,651 | $2.6M | 0.67% | DBT |
| 50 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 125,125,000 | $2.6M | 0.66% | STIV |
| 51 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 2,378,000 | $2.6M | 0.65% | DBT |
| 52 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,587,000,000 | $2.5M | 0.64% | STIV |
| 53 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 2,422,000 | $2.4M | 0.62% | DBT |
| 54 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,471,797,000 | $2.4M | 0.61% | STIV |
| 55 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 1,963,000 | $2.4M | 0.61% | DBT |
| 56 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 38,328,907 | $2.4M | 0.61% | DBT |
| 57 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,898,429,000 | $2.4M | 0.60% | STIV |
| 58 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 2,937,580 | $2.3M | 0.60% | DBT |
| 59 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 7,893,100,000 | $2.3M | 0.58% | DBT |
| 60 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 679,000,000 | $2.3M | 0.58% | DBT |
| 61 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,205,513,000 | $2.2M | 0.56% | DBT |
| 62 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 795,693,000 | $2.2M | 0.56% | DBT |
| 63 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 786,700,000 | $2.2M | 0.55% | DBT |
| 64 | EUROPE ASIA INVST FIN BV | 000000000 | Jan 2026 | 25,786,585,000 | $2.1M | 0.54% | DBT |
| 65 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 6,348,000 | $2.1M | 0.53% | DBT |
| 66 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 6,428,000 | $2.1M | 0.52% | DBT |
| 67 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 50,000,000 | $1.8M | 0.45% | DBT |
| 68 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 1,700,000 | $1.8M | 0.45% | DBT |
| 69 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 824,730,000 | $1.8M | 0.45% | DBT |
| 70 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,910,000 | $1.7M | 0.44% | DBT |
| 71 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 535,000,000 | $1.7M | 0.43% | DBT |
| 72 | KAZAKH GOV BOND - MEOKAM | 000000000 | Jan 2026 | 746,612,000 | $1.5M | 0.39% | DBT |
| 73 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 73,525,000 | $1.4M | 0.36% | STIV |
| 74 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 114,500,000 | $1.4M | 0.36% | DBT |
| 75 | ABSA BANK LTD | 000000000 | Jan 2026 | 70,375,000 | $1.4M | 0.36% | SN |
| 76 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 132,000,000 | $1.4M | 0.36% | DBT |
| 77 | ABSA BANK LTD | 000000000 | Jan 2026 | 76,975,000 | $1.4M | 0.36% | SN |
| 78 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 9,444,000,000 | $1.4M | 0.35% | DBT |
| 79 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 20,000,000,000 | $1.4M | 0.35% | DBT |
| 80 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 754,547,000 | $1.4M | 0.35% | DBT |
| 81 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 15,590,000,000 | $1.3M | 0.34% | DBT |
| 82 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 50,000,000 | $1.3M | 0.34% | DBT |
| 83 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 665,140,000 | $1.3M | 0.34% | DBT |
| 84 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 921,667,000 | $1.3M | 0.33% | DBT |
| 85 | TBC BANK GROUP PLC | 000000000 | Jan 2026 | 15,360,000,000 | $1.3M | 0.32% | DBT |
| 86 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 20,182,000,000 | $1.3M | 0.32% | DBT |
| 87 | FIDEICOMISO PA COSTERA | 31574FAB3 | Jan 2026 | 4,979,414,974 | $1.2M | 0.32% | DBT |
| 88 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 14,170,000,000 | $1.2M | 0.31% | DBT |
| 89 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 107,000,000 | $1.2M | 0.30% | DBT |
| 90 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 393,410,000 | $1.1M | 0.29% | DBT |
| 91 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,655,760,000 | $1.1M | 0.29% | STIV |
| 92 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 17,350,000 | $1.1M | 0.28% | DBT |
| 93 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 339,000,000 | $1.1M | 0.28% | DBT |
| 94 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 3,900,000 | $1.1M | 0.28% | DBT |
| 95 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 316,000,000 | $1.1M | 0.27% | DBT |
| 96 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 311,000,000 | $1.1M | 0.27% | DBT |
| 97 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1.1M | 0.27% | DFE |
| 98 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 363,902,000 | $1.1M | 0.27% | DBT |
| 99 | ABSA BANK LTD | 000000000 | Jan 2026 | 47,375,000 | $1.0M | 0.26% | SN |
| 100 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 44,155,000 | $1.0M | 0.26% | DBT |
| 101 | ABSA BANK LTD | 000000000 | Jan 2026 | 52,050,000 | $984K | 0.25% | SN |
| 102 | ABSA BANK LTD | 000000000 | Jan 2026 | 50,000,000 | $967K | 0.25% | SN |
| 103 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 30,700,000 | $944K | 0.24% | DBT |
| 104 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 75,900,000 | $939K | 0.24% | DBT |
| 105 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 273,000,000 | $925K | 0.24% | DBT |
| 106 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 14,695,000,000 | $920K | 0.23% | DBT |
| 107 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 908,000 | $915K | 0.23% | DBT |
| 108 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 77,110,000 | $914K | 0.23% | STIV |
| 109 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 3,016,595 | $913K | 0.23% | DBT |
| 110 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 45,475,000 | $911K | 0.23% | STIV |
| 111 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 46,175,000 | $905K | 0.23% | STIV |
| 112 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 50,000,000 | $903K | 0.23% | DBT |
| 113 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 49,350,000 | $885K | 0.23% | DBT |
| 114 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 10,450,000,000 | $866K | 0.22% | DBT |
| 115 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $862K | 0.22% | DFE |
| 116 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 502,000,000 | $847K | 0.22% | DBT |
| 117 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,190,400,000 | $839K | 0.21% | DBT |
| 118 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,161,885,000 | $834K | 0.21% | STIV |
| 119 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 39,225,000 | $831K | 0.21% | STIV |
| 120 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,100,000 | $788K | 0.20% | DBT |
| 121 | URU MONETARY REG BILL | 000000000 | Jan 2026 | 29,813,000 | $762K | 0.19% | STIV |
| 122 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 672,000 | $696K | 0.18% | DBT |
| 123 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,275,000 | $669K | 0.17% | DBT |
| 124 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 7,716,500,000 | $648K | 0.16% | DBT |
| 125 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 10,558,000,000 | $646K | 0.16% | DBT |
| 126 | Angola Government International Bonds | 000000000 | Jan 2026 | 721,000 | $643K | 0.16% | DBT |
| 127 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 1,478,000 | $639K | 0.16% | DBT |
| 128 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 868,442,000 | $626K | 0.16% | STIV |
| 129 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 9,976,000,000 | $621K | 0.16% | DBT |
| 130 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 940,316,000 | $618K | 0.16% | STIV |
| 131 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 559,000 | $584K | 0.15% | DBT |
| 132 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 292,520,000 | $579K | 0.15% | DBT |
| 133 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 313,857,000 | $578K | 0.15% | DBT |
| 134 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 11,255,000 | $575K | 0.15% | DBT |
| 135 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,264,000,000 | $558K | 0.14% | SN |
| 136 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 832,925,000 | $543K | 0.14% | STIV |
| 137 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 43,200,000 | $539K | 0.14% | DBT |
| 138 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $538K | 0.14% | DFE |
| 139 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 832,925,000 | $532K | 0.14% | STIV |
| 140 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 779,056,000 | $529K | 0.13% | STIV |
| 141 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 500,000 | $521K | 0.13% | DBT |
| 142 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 473,000 | $518K | 0.13% | DBT |
| 143 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 44,730,000 | $502K | 0.13% | DBT |
| 144 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 730,500,000 | $485K | 0.12% | STIV |
| 145 | UBS AG | 000000000 | Jan 2026 | 1 | $481K | 0.12% | DFE |
| 146 | Angola Government International Bonds | 000000000 | Jan 2026 | 531,000 | $461K | 0.12% | DBT |
| 147 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 37,000,000 | $459K | 0.12% | DBT |
| 148 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 167,855,000 | $456K | 0.12% | DBT |
| 149 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 45,030,000 | $447K | 0.11% | DBT |
| 150 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 424,327 | $437K | 0.11% | DBT |
| 151 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,169,600 | $433K | 0.11% | DBT |
| 152 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 6,675,000,000 | $429K | 0.11% | DBT |
| 153 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,188,000 | $423K | 0.11% | DBT |
| 154 | LCH Ltd. | 000000000 | Jan 2026 | 40,000,000 | $415K | 0.11% | DIR |
| 155 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 6,661,000,000 | $402K | 0.10% | DBT |
| 156 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $397K | 0.10% | DFE |
| 157 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 420,000 | $396K | 0.10% | DBT |
| 158 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 7,675,000 | $396K | 0.10% | DBT |
| 159 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,310,000 | $384K | 0.10% | DBT |
| 160 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 935,400 | $381K | 0.10% | DBT |
| 161 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $378K | 0.10% | DFE |
| 162 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $366K | 0.09% | DFE |
| 163 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,182,882 | $361K | 0.09% | DBT |
| 164 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 516,930,000 | $361K | 0.09% | STIV |
| 165 | UBS AG | 000000000 | Jan 2026 | 1 | $359K | 0.09% | DFE |
| 166 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $357K | 0.09% | DFE |
| 167 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 15,023,000 | $356K | 0.09% | DBT |
| 168 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 519,029,000 | $355K | 0.09% | STIV |
| 169 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,896,000 | $354K | 0.09% | DBT |
| 170 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 410,000 | $351K | 0.09% | DBT |
| 171 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 513,174,000 | $340K | 0.09% | STIV |
| 172 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 211,334,000 | $335K | 0.09% | DBT |
| 173 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 209,238,000 | $323K | 0.08% | DBT |
| 174 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $318K | 0.08% | DFE |
| 175 | LCH Ltd. | 000000000 | Jan 2026 | 89,100,000 | $318K | 0.08% | DIR |
| 176 | LCH Ltd. | 000000000 | Jan 2026 | 134,000,000 | $317K | 0.08% | DIR |
| 177 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 23,600,000 | $315K | 0.08% | DBT |
| 178 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,139,000 | $314K | 0.08% | DBT |
| 179 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Jan 2026 | 290,000 | $308K | 0.08% | DBT |
| 180 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,885,000 | $305K | 0.08% | DBT |
| 181 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 283,000 | $303K | 0.08% | DBT |
| 182 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 964,300 | $282K | 0.07% | DBT |
| 183 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,245,000 | $271K | 0.07% | DBT |
| 184 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,225,000 | $271K | 0.07% | DBT |
| 185 | LCH Ltd. | 000000000 | Jan 2026 | 120,000,000 | $270K | 0.07% | DIR |
| 186 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 99,880,000 | $265K | 0.07% | DBT |
| 187 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,117,000 | $262K | 0.07% | DBT |
| 188 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,116,000 | $261K | 0.07% | DBT |
| 189 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,048,000 | $261K | 0.07% | DBT |
| 190 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 223,000 | $259K | 0.07% | DBT |
| 191 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 85,000,000 | $252K | 0.06% | DBT |
| 192 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 1,652,000,000 | $244K | 0.06% | DBT |
| 193 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 303,000,000 | $237K | 0.06% | DBT |
| 194 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 621,900 | $232K | 0.06% | DBT |
| 195 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 17,100,000 | $228K | 0.06% | DBT |
| 196 | GHANA COCOA BOND | 000000000 | Jan 2026 | 2,527,061 | $226K | 0.06% | DBT |
| 197 | UBS AG | 000000000 | Jan 2026 | 1 | $225K | 0.06% | DFE |
| 198 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $215K | 0.05% | DFE |
| 199 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 725,000 | $212K | 0.05% | DBT |
| 200 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,094,000 | $211K | 0.05% | DBT |
| 201 | LCH Ltd. | 000000000 | Jan 2026 | 13,500,000 | $209K | 0.05% | DIR |
| 202 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 203 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 133,290,000 | $206K | 0.05% | DBT |
| 204 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $206K | 0.05% | DFE |
| 205 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $204K | 0.05% | DFE |
| 206 | Citibank NA | 000000000 | Jan 2026 | 1 | $203K | 0.05% | DFE |
| 207 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $200K | 0.05% | DFE |
| 208 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 523,000 | $192K | 0.05% | DBT |
| 209 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $191K | 0.05% | DFE |
| 210 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 637,000 | $187K | 0.05% | DBT |
| 211 | ABSA BANK LTD | 000000000 | Jan 2026 | 446,700,000 | $182K | 0.05% | SN |
| 212 | Citibank NA | 000000000 | Jan 2026 | 1 | $176K | 0.04% | DFE |
| 213 | LCH Ltd. | 000000000 | Jan 2026 | 17,000,000 | $167K | 0.04% | DIR |
| 214 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 566,000 | $166K | 0.04% | DBT |
| 215 | Citibank NA | 000000000 | Jan 2026 | 1 | $164K | 0.04% | DFE |
| 216 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 421,600 | $163K | 0.04% | DBT |
| 217 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $163K | 0.04% | DFE |
| 218 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $160K | 0.04% | DFE |
| 219 | LCH Ltd. | 000000000 | Jan 2026 | 68,480,000 | $160K | 0.04% | DIR |
| 220 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 531,000 | $159K | 0.04% | DBT |
| 221 | Nigeria OMO Bill | 000000000 | Jan 2026 | 228,778,000 | $152K | 0.04% | DBT |
| 222 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 223,310,000 | $151K | 0.04% | STIV |
| 223 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,952,000 | $148K | 0.04% | DBT |
| 224 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,302,000 | $147K | 0.04% | DBT |
| 225 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $146K | 0.04% | DFE |
| 226 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $145K | 0.04% | DFE |
| 227 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $140K | 0.04% | DFE |
| 228 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,558,000 | $139K | 0.04% | DBT |
| 229 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,558,000 | $139K | 0.04% | DBT |
| 230 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Jan 2026 | 5,185,314 | $138K | 0.04% | DBT |
| 231 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $138K | 0.04% | DFE |
| 232 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 393,200 | $138K | 0.04% | DBT |
| 233 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,558,000 | $132K | 0.03% | DBT |
| 234 | BNP Paribas SA | 000000000 | Jan 2026 | 24,060,000 | $130K | 0.03% | DFE |
| 235 | LCH Ltd. | 000000000 | Jan 2026 | 970,400,000 | $127K | 0.03% | DIR |
| 236 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 467,300,000 | $126K | 0.03% | DBT |
| 237 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $125K | 0.03% | DFE |
| 238 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 278,500 | $124K | 0.03% | DBT |
| 239 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 413,600 | $124K | 0.03% | DBT |
| 240 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $121K | 0.03% | DFE |
| 241 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $119K | 0.03% | DFE |
| 242 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $118K | 0.03% | DFE |
| 243 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 9,300,000 | $114K | 0.03% | STIV |
| 244 | Citibank NA | 000000000 | Jan 2026 | 1 | $113K | 0.03% | DFE |
| 245 | LCH Ltd. | 000000000 | Jan 2026 | 259,000,000 | $112K | 0.03% | DIR |
| 246 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $109K | 0.03% | DFE |
| 247 | LCH Ltd. | 000000000 | Jan 2026 | 914,000,000 | $109K | 0.03% | DIR |
| 248 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 272,200 | $105K | 0.03% | DBT |
| 249 | LCH Ltd. | 000000000 | Jan 2026 | 81,200,000 | $104K | 0.03% | DIR |
| 250 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 343,000 | $101K | 0.03% | DBT |
| 251 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 277,172 | $100K | 0.03% | DBT |
| 252 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 224,200 | $99K | 0.03% | DBT |
| 253 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 114,643 | $97K | 0.02% | DBT |
| 254 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 45,400,000 | $96K | 0.02% | DIR |
| 255 | LCH Ltd. | 000000000 | Jan 2026 | 7,600,000 | $94K | 0.02% | DIR |
| 256 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $90K | 0.02% | DFE |
| 257 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 30,000,000 | $89K | 0.02% | DBT |
| 258 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $89K | 0.02% | DFE |
| 259 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 300,300,000 | $88K | 0.02% | DIR |
| 260 | Citibank NA | 000000000 | Jan 2026 | 1 | $85K | 0.02% | DFE |
| 261 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $83K | 0.02% | DFE |
| 262 | BNP Paribas SA | 000000000 | Jan 2026 | 7,652,000 | $83K | 0.02% | DFE |
| 263 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 6,100,000 | $82K | 0.02% | DBT |
| 264 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 245,500 | $81K | 0.02% | DBT |
| 265 | UBS AG | 000000000 | Jan 2026 | 1 | $80K | 0.02% | DFE |
| 266 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $80K | 0.02% | DFE |
| 267 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 16,500,000 | $79K | 0.02% | DIR |
| 268 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 200,000 | $77K | 0.02% | DBT |
| 269 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $76K | 0.02% | DFE |
| 270 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $74K | 0.02% | DFE |
| 271 | Chicago Board of Trade | 000000000 | Jan 2026 | -54 | $74K | 0.02% | DIR |
| 272 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $73K | 0.02% | DFE |
| 273 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 103,530,000 | $73K | 0.02% | STIV |
| 274 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 160,200 | $72K | 0.02% | DBT |
| 275 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $72K | 0.02% | DFE |
| 276 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $70K | 0.02% | DFE |
| 277 | GHANA COCOA BOND | 000000000 | Jan 2026 | 758,061 | $70K | 0.02% | DBT |
| 278 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 3,000,000 | $69K | 0.02% | DBT |
| 279 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,043,000 | $67K | 0.02% | DBT |
| 280 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $66K | 0.02% | DFE |
| 281 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $65K | 0.02% | DFE |
| 282 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $62K | 0.02% | DFE |
| 283 | Standard Chartered Bank | 000000000 | Jan 2026 | 12,000,000 | $61K | 0.02% | DFE |
| 284 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,883,000,000 | $61K | 0.02% | DIR |
| 285 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 938,000 | $61K | 0.02% | DBT |
| 286 | UBS AG | 000000000 | Jan 2026 | 1 | $61K | 0.02% | DFE |
| 287 | Citibank NA | 000000000 | Jan 2026 | 1 | $59K | 0.02% | DFE |
| 288 | LCH Ltd. | 000000000 | Jan 2026 | 17,330,000 | $58K | 0.01% | DIR |
| 289 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $57K | 0.01% | DFE |
| 290 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 190,000 | $56K | 0.01% | DBT |
| 291 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $56K | 0.01% | DFE |
| 292 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $54K | 0.01% | DFE |
| 293 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $54K | 0.01% | DFE |
| 294 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 179,000 | $53K | 0.01% | DBT |
| 295 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $53K | 0.01% | DFE |
| 296 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $52K | 0.01% | DFE |
| 297 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $50K | 0.01% | DFE |
| 298 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $50K | 0.01% | DFE |
| 299 | LCH Ltd. | 000000000 | Jan 2026 | 14,400,000 | $50K | 0.01% | DIR |
| 300 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 895,000 | $49K | 0.01% | DBT |
| 301 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 3,000,000 | $48K | 0.01% | DBT |
| 302 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 164,000 | $48K | 0.01% | DBT |
| 303 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $48K | 0.01% | DFE |
| 304 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 14,000,000 | $46K | 0.01% | DBT |
| 305 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,189,000,000 | $46K | 0.01% | DIR |
| 306 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $46K | 0.01% | DFE |
| 307 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 153,000 | $45K | 0.01% | DBT |
| 308 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $45K | 0.01% | DFE |
| 309 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $44K | 0.01% | DFE |
| 310 | Lebanon Government International Bonds | 000000000 | Jan 2026 | 144,000 | $42K | 0.01% | DBT |
| 311 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 143,000 | $42K | 0.01% | DBT |
| 312 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $42K | 0.01% | DFE |
| 313 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 16,670,000 | $41K | 0.01% | DIR |
| 314 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $41K | 0.01% | DFE |
| 315 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $40K | 0.01% | DFE |
| 316 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 135,000 | $39K | 0.01% | DBT |
| 317 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,456,000 | $38K | 0.01% | DIR |
| 318 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 129,000 | $38K | 0.01% | DBT |
| 319 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $37K | 0.01% | DFE |
| 320 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 28,700,000 | $37K | 0.01% | DIR |
| 321 | Chicago Board of Trade | 000000000 | Jan 2026 | -52 | $37K | 0.01% | DIR |
| 322 | LCH Ltd. | 000000000 | Jan 2026 | 13,600,000 | $37K | 0.01% | DIR |
| 323 | LCH Ltd. | 000000000 | Jan 2026 | 10,800,000 | $36K | 0.01% | DIR |
| 324 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 123,000 | $36K | 0.01% | DBT |
| 325 | LCH Ltd. | 000000000 | Jan 2026 | 37,900,000 | $35K | 0.01% | DIR |
| 326 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $34K | 0.01% | DFE |
| 327 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 10,000,000 | $34K | 0.01% | DBT |
| 328 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $34K | 0.01% | DFE |
| 329 | LCH Ltd. | 000000000 | Jan 2026 | 465,583,916 | $33K | 0.01% | DIR |
| 330 | LCH Ltd. | 000000000 | Jan 2026 | 14,100,000 | $33K | 0.01% | DIR |
| 331 | LCH Ltd. | 000000000 | Jan 2026 | 312,000,000 | $32K | 0.01% | DIR |
| 332 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $32K | 0.01% | DFE |
| 333 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $32K | 0.01% | DFE |
| 334 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 11,200,000 | $32K | 0.01% | DFE |
| 335 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 107,000 | $32K | 0.01% | DBT |
| 336 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $30K | 0.01% | DFE |
| 337 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $30K | 0.01% | DFE |
| 338 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 98,000 | $29K | 0.01% | DBT |
| 339 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 340 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 9,800,000 | $28K | 0.01% | DFE |
| 341 | LCH Ltd. | 000000000 | Jan 2026 | 49,943,085 | $28K | 0.01% | DIR |
| 342 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $27K | 0.01% | DFE |
| 343 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $27K | 0.01% | DFE |
| 344 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 100,000 | $27K | 0.01% | DBT |
| 345 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $27K | 0.01% | DFE |
| 346 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 60,000 | $26K | 0.01% | DBT |
| 347 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 5,150,000,000 | $26K | 0.01% | DIR |
| 348 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $25K | 0.01% | DFE |
| 349 | LCH Ltd. | 000000000 | Jan 2026 | 571,664,600 | $25K | 0.01% | DIR |
| 350 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 84,000 | $25K | 0.01% | DBT |
| 351 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $25K | 0.01% | DFE |
| 352 | LCH Ltd. | 000000000 | Jan 2026 | 314,300,000 | $25K | 0.01% | DIR |
| 353 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,750,000,000 | $25K | 0.01% | DIR |
| 354 | LCH Ltd. | 000000000 | Jan 2026 | 300,000,000 | $25K | 0.01% | DIR |
| 355 | LCH Ltd. | 000000000 | Jan 2026 | 571,664,600 | $25K | 0.01% | DIR |
| 356 | LCH Ltd. | 000000000 | Jan 2026 | 571,664,600 | $25K | 0.01% | DIR |
| 357 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $24K | 0.01% | DFE |
| 358 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $24K | 0.01% | DFE |
| 359 | LCH Ltd. | 000000000 | Jan 2026 | 300,000,000 | $24K | 0.01% | DIR |
| 360 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $24K | 0.01% | DFE |
| 361 | LCH Ltd. | 000000000 | Jan 2026 | 483,716,200 | $23K | 0.01% | DIR |
| 362 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 1,800,000 | $22K | 0.01% | DBT |
| 363 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $22K | 0.01% | DFE |
| 364 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 11,275,000 | $21K | 0.01% | DBT |
| 365 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $21K | 0.01% | DFE |
| 366 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $21K | 0.01% | DFE |
| 367 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 6,000,000 | $20K | 0.01% | DBT |
| 368 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 369 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,712,000 | $20K | 0.01% | DIR |
| 370 | Citibank NA | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 371 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 18,380,000 | $18K | 0.00% | DIR |
| 372 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 5,000,000 | $17K | 0.00% | DBT |
| 373 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1,400,000 | $16K | 0.00% | DFE |
| 374 | LCH Ltd. | 000000000 | Jan 2026 | 18,919,000 | $15K | 0.00% | DIR |
| 375 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 52,000 | $15K | 0.00% | DBT |
| 376 | Citibank NA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 377 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 378 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 6,867,000 | $13K | 0.00% | DBT |
| 379 | LCH Ltd. | 000000000 | Jan 2026 | 23,820,000 | $12K | 0.00% | DIR |
| 380 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 381 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 382 | Chicago Board of Trade | 000000000 | Jan 2026 | -7 | $12K | 0.00% | DIR |
| 383 | Citibank NA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 384 | LCH Ltd. | 000000000 | Jan 2026 | 20,700,000 | $12K | 0.00% | DIR |
| 385 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 386 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 387 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4,982,000 | $11K | 0.00% | DIR |
| 388 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 389 | LCH Ltd. | 000000000 | Jan 2026 | 99,867,000 | $9K | 0.00% | DIR |
| 390 | BNP Paribas Suisse SA | 000000000 | Jan 2026 | 105,420,000 | $9K | 0.00% | DIR |
| 391 | LCH Ltd. | 000000000 | Jan 2026 | 19,400,000 | $9K | 0.00% | DIR |
| 392 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 393 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 394 | LCH Ltd. | 000000000 | Jan 2026 | 111,233,042 | $9K | 0.00% | DIR |
| 395 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 396 | LCH Ltd. | 000000000 | Jan 2026 | 111,233,042 | $8K | 0.00% | DIR |
| 397 | LCH Ltd. | 000000000 | Jan 2026 | 55,780,000 | $8K | 0.00% | DIR |
| 398 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 399 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 400 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 401 | LCH Ltd. | 000000000 | Jan 2026 | 49,170,000 | $7K | 0.00% | DIR |
| 402 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 403 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 404 | UBS AG | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 405 | UBS AG | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 406 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 407 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 408 | Chicago Board of Trade | 000000000 | Jan 2026 | -4 | $7K | 0.00% | DIR |
| 409 | LCH Ltd. | 000000000 | Jan 2026 | 9,000,000 | $7K | 0.00% | DIR |
| 410 | Citibank NA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 411 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 412 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 23,000,000 | $6K | 0.00% | DBT |
| 413 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 8,000,000 | $6K | 0.00% | DIR |
| 414 | UBS AG | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 415 | UBS AG | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 416 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 417 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 418 | Barclays Bank PLC | 000000000 | Jan 2026 | 4,570,000 | $5K | 0.00% | DFE |
| 419 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 420 | Citibank NA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 421 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 422 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 423 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 424 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 425 | Eurex Deutschland | 000000000 | Jan 2026 | -2 | $5K | 0.00% | DIR |
| 426 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 427 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 428 | UBS AG | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 429 | Citibank NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 430 | LCH Ltd. | 000000000 | Jan 2026 | 30,840,500 | $4K | 0.00% | DIR |
| 431 | LCH Ltd. | 000000000 | Jan 2026 | 27,279,500 | $4K | 0.00% | DIR |
| 432 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 433 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 434 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 435 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 436 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 437 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 438 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 439 | LCH Ltd. | 000000000 | Jan 2026 | 110,500,000 | $3K | 0.00% | DIR |
| 440 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 441 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 442 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 443 | LCH Ltd. | 000000000 | Jan 2026 | 430,000,000 | $3K | 0.00% | DIR |
| 444 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 445 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 446 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 447 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 448 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 449 | Barclays Bank PLC | 000000000 | Jan 2026 | 3,940,000 | $3K | 0.00% | DFE |
| 450 | UBS AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 451 | Bank of America NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 452 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 453 | UBS AG | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 454 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 455 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 456 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 457 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 458 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 459 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 460 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 461 | UBS AG | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 462 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 463 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 464 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 465 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 6,694,000 | $2K | 0.00% | DIR |
| 466 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 467 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 468 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 469 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 470 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 5,000 | $1K | 0.00% | DBT |
| 471 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 472 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 473 | Bank of America NA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 474 | UBS AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 475 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 476 | Citibank NA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 477 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 478 | UBS AG | 000000000 | Jan 2026 | 1 | $873 | 0.00% | DFE |
| 479 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $845 | 0.00% | DFE |
| 480 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $817 | 0.00% | DFE |
| 481 | Citibank NA | 000000000 | Jan 2026 | 1 | $772 | 0.00% | DFE |
| 482 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $710 | 0.00% | DFE |
| 483 | UBS AG | 000000000 | Jan 2026 | 1 | $693 | 0.00% | DFE |
| 484 | UBS AG | 000000000 | Jan 2026 | 1 | $570 | 0.00% | DFE |
| 485 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $537 | 0.00% | DFE |
| 486 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $509 | 0.00% | DFE |
| 487 | Citibank NA | 000000000 | Jan 2026 | 1 | $503 | 0.00% | DFE |
| 488 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $441 | 0.00% | DFE |
| 489 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $403 | 0.00% | DIR |
| 490 | LCH Ltd. | 000000000 | Jan 2026 | 11,000,000 | $388 | 0.00% | DIR |
| 491 | LCH Ltd. | 000000000 | Jan 2026 | 10,448,000 | $367 | 0.00% | DIR |
| 492 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $305 | 0.00% | DFE |
| 493 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $300 | 0.00% | DFE |
| 494 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,000 | $298 | 0.00% | DBT |
| 495 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,000 | $297 | 0.00% | DBT |
| 496 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,000 | $295 | 0.00% | DBT |
| 497 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,000 | $295 | 0.00% | DBT |
| 498 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $276 | 0.00% | DFE |
| 499 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $158 | 0.00% | DFE |
| 500 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $152 | 0.00% | DFE |
| 501 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $150 | 0.00% | DFE |
| 502 | Standard Chartered Bank | 000000000 | Jan 2026 | 5,640,000 | $113 | 0.00% | DFE |
| 503 | LCH Ltd. | 000000000 | Jan 2026 | 30,000 | $53 | 0.00% | DIR |
| 504 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $26 | 0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 2,700,000 | $8 | 0.00% | DFE |
| 506 | Citibank NA | 000000000 | Jan 2026 | 2,500,000 | $8 | 0.00% | DFE |
| 507 | Citibank NA | 000000000 | Jan 2026 | 2,400,000 | $7 | 0.00% | DFE |
| 508 | Citibank NA | 000000000 | Jan 2026 | 2,900,000 | $3 | 0.00% | DFE |
| 509 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $1 | 0.00% | DFE |
| 510 | Eurex Deutschland | 000000000 | Jan 2026 | -21 | $0 | 0.00% | DIR |
| 511 | Citibank NA | 000000000 | Jan 2026 | -2,400,000 | $-2 | -0.00% | DFE |
| 512 | Citibank NA | 000000000 | Jan 2026 | -2,500,000 | $-2 | -0.00% | DFE |
| 513 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | -2,700,000 | $-3 | -0.00% | DFE |
| 514 | Citibank NA | 000000000 | Jan 2026 | -2,900,000 | $-3 | -0.00% | DFE |
| 515 | BNP Paribas SA | 000000000 | Jan 2026 | -8,060,000 | $-8 | -0.00% | DFE |
| 516 | Standard Chartered Bank | 000000000 | Jan 2026 | -5,640,000 | $-11 | -0.00% | DFE |
| 517 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-29 | -0.00% | DFE |
| 518 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 711,000,000 | $-66 | -0.00% | DIR |
| 519 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-108 | -0.00% | DFE |
| 520 | LCH Ltd. | 000000000 | Jan 2026 | 565,100,000 | $-140 | -0.00% | DIR |
| 521 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-145 | -0.00% | DFE |
| 522 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-205 | -0.00% | DFE |
| 523 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-225 | -0.00% | DFE |
| 524 | UBS AG | 000000000 | Jan 2026 | 1 | $-299 | -0.00% | DFE |
| 525 | LCH Ltd. | 000000000 | Jan 2026 | 519,187 | $-313 | -0.00% | DIR |
| 526 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-339 | -0.00% | DFE |
| 527 | LCH Ltd. | 000000000 | Jan 2026 | 25,220,000 | $-344 | -0.00% | DIR |
| 528 | LCH Ltd. | 000000000 | Jan 2026 | 4,700,000 | $-380 | -0.00% | DIR |
| 529 | LCH Ltd. | 000000000 | Jan 2026 | 334,000,000 | $-413 | -0.00% | DIR |
| 530 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-496 | -0.00% | DFE |
| 531 | LCH Ltd. | 000000000 | Jan 2026 | 519,187 | $-527 | -0.00% | DIR |
| 532 | Citibank NA | 000000000 | Jan 2026 | 1 | $-771 | -0.00% | DFE |
| 533 | LCH Ltd. | 000000000 | Jan 2026 | 20,750,000 | $-954 | -0.00% | DIR |
| 534 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-1029 | -0.00% | DFE |
| 535 | UBS AG | 000000000 | Jan 2026 | 1 | $-1067 | -0.00% | DFE |
| 536 | LCH Ltd. | 000000000 | Jan 2026 | 14,200,000 | $-1122 | -0.00% | DIR |
| 537 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1168 | -0.00% | DFE |
| 538 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10,040,000 | $-1185 | -0.00% | DIR |
| 539 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1242 | -0.00% | DFE |
| 540 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-1300 | -0.00% | DFE |
| 541 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1312 | -0.00% | DFE |
| 542 | LCH Ltd. | 000000000 | Jan 2026 | 25,340,000 | $-1396 | -0.00% | DIR |
| 543 | LCH Ltd. | 000000000 | Jan 2026 | 5,600,000 | $-1588 | -0.00% | DIR |
| 544 | LCH Ltd. | 000000000 | Jan 2026 | 4,990,000 | $-1639 | -0.00% | DIR |
| 545 | LCH Ltd. | 000000000 | Jan 2026 | 12,000,000 | $-1812 | -0.00% | DIR |
| 546 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-1977 | -0.00% | DFE |
| 547 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1990 | -0.00% | DFE |
| 548 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2018 | -0.00% | DFE |
| 549 | UBS AG | 000000000 | Jan 2026 | 1 | $-2175 | -0.00% | DFE |
| 550 | UBS AG | 000000000 | Jan 2026 | 1 | $-2237 | -0.00% | DFE |
| 551 | LCH Ltd. | 000000000 | Jan 2026 | 1,400,000 | $-2254 | -0.00% | DIR |
| 552 | LCH Ltd. | 000000000 | Jan 2026 | 2,877,500 | $-2379 | -0.00% | DIR |
| 553 | LCH Ltd. | 000000000 | Jan 2026 | 2,877,500 | $-2379 | -0.00% | DIR |
| 554 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-2392 | -0.00% | DFE |
| 555 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-2432 | -0.00% | DFE |
| 556 | LCH Ltd. | 000000000 | Jan 2026 | 1,500,000 | $-2553 | -0.00% | DIR |
| 557 | LCH Ltd. | 000000000 | Jan 2026 | 2,877,500 | $-2844 | -0.00% | DIR |
| 558 | LCH Ltd. | 000000000 | Jan 2026 | 2,877,500 | $-3632 | -0.00% | DIR |
| 559 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-3661 | -0.00% | DFE |
| 560 | LCH Ltd. | 000000000 | Jan 2026 | 2,491,626 | $-4069 | -0.00% | DIR |
| 561 | LCH Ltd. | 000000000 | Jan 2026 | 9,460,000 | $-4199 | -0.00% | DIR |
| 562 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-4279 | -0.00% | DFE |
| 563 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-4429 | -0.00% | DFE |
| 564 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-4964 | -0.00% | DFE |
| 565 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-4967 | -0.00% | DFE |
| 566 | Citibank NA | 000000000 | Jan 2026 | 1 | $-5014 | -0.00% | DFE |
| 567 | LCH Ltd. | 000000000 | Jan 2026 | 32,140,000 | $-5546 | -0.00% | DIR |
| 568 | LCH Ltd. | 000000000 | Jan 2026 | 14,400,000 | $-5853 | -0.00% | DIR |
| 569 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 1,310,000,000 | $-6350 | -0.00% | DIR |
| 570 | LCH Ltd. | 000000000 | Jan 2026 | 18,919,000 | $-6446 | -0.00% | DIR |
| 571 | Citibank NA | 000000000 | Jan 2026 | 1 | $-6481 | -0.00% | DFE |
| 572 | Citibank NA | 000000000 | Jan 2026 | 1 | $-6526 | -0.00% | DFE |
| 573 | LCH Ltd. | 000000000 | Jan 2026 | 3,800,000 | $-6795 | -0.00% | DIR |
| 574 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-6798 | -0.00% | DFE |
| 575 | LCH Ltd. | 000000000 | Jan 2026 | 40,580,000 | $-7287 | -0.00% | DIR |
| 576 | LCH Ltd. | 000000000 | Jan 2026 | 84,400,000 | $-7537 | -0.00% | DIR |
| 577 | LCH Ltd. | 000000000 | Jan 2026 | 3,054,300 | $-7735 | -0.00% | DIR |
| 578 | UBS AG | 000000000 | Jan 2026 | 1 | $-9300 | -0.00% | DFE |
| 579 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-9353 | -0.00% | DFE |
| 580 | LCH Ltd. | 000000000 | Jan 2026 | 6,900,000 | $-9616 | -0.00% | DIR |
| 581 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-10511 | -0.00% | DFE |
| 582 | LCH Ltd. | 000000000 | Jan 2026 | 12,650,000 | $-10845 | -0.00% | DIR |
| 583 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-12007 | -0.00% | DFE |
| 584 | LCH Ltd. | 000000000 | Jan 2026 | 6,200,000 | $-12087 | -0.00% | DIR |
| 585 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-12690 | -0.00% | DFE |
| 586 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-12944 | -0.00% | DFE |
| 587 | LCH Ltd. | 000000000 | Jan 2026 | 17,350,000 | $-14032 | -0.00% | DIR |
| 588 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-14103 | -0.00% | DFE |
| 589 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-14223 | -0.00% | DFE |
| 590 | LCH Ltd. | 000000000 | Jan 2026 | 24,200,000 | $-14463 | -0.00% | DIR |
| 591 | LCH Ltd. | 000000000 | Jan 2026 | 400,000,000 | $-14578 | -0.00% | DIR |
| 592 | LCH Ltd. | 000000000 | Jan 2026 | 15,550,000 | $-15441 | -0.00% | DIR |
| 593 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 6,200,000 | $-15756 | -0.00% | DIR |
| 594 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-16389 | -0.00% | DFE |
| 595 | LCH Ltd. | 000000000 | Jan 2026 | 600,000,000 | $-16501 | -0.00% | DIR |
| 596 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-16929 | -0.00% | DFE |
| 597 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-18622 | -0.00% | DFE |
| 598 | LCH Ltd. | 000000000 | Jan 2026 | 390,000,000 | $-19384 | -0.00% | DIR |
| 599 | UBS AG | 000000000 | Jan 2026 | 1 | $-20655 | -0.01% | DFE |
| 600 | LCH Ltd. | 000000000 | Jan 2026 | 20,210,000 | $-20900 | -0.01% | DIR |
| 601 | Citibank NA | 000000000 | Jan 2026 | -2,400,000 | $-22246 | -0.01% | DFE |
| 602 | LCH Ltd. | 000000000 | Jan 2026 | 23,940,000 | $-22400 | -0.01% | DIR |
| 603 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-22636 | -0.01% | DFE |
| 604 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 285,000,000 | $-22945 | -0.01% | DIR |
| 605 | LCH Ltd. | 000000000 | Jan 2026 | 250,000,000 | $-23343 | -0.01% | DIR |
| 606 | Citibank NA | 000000000 | Jan 2026 | -2,500,000 | $-23555 | -0.01% | DFE |
| 607 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-24128 | -0.01% | DFE |
| 608 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-24163 | -0.01% | DFE |
| 609 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-24267 | -0.01% | DFE |
| 610 | Citibank NA | 000000000 | Jan 2026 | 1 | $-24673 | -0.01% | DFE |
| 611 | Citibank NA | 000000000 | Jan 2026 | 1 | $-24736 | -0.01% | DFE |
| 612 | Citibank NA | 000000000 | Jan 2026 | -2,900,000 | $-25079 | -0.01% | DFE |
| 613 | Goldman Sachs International | 000000000 | Jan 2026 | 5,730,000 | $-25243 | -0.01% | DIR |
| 614 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | -2,700,000 | $-25439 | -0.01% | DFE |
| 615 | UBS AG | 000000000 | Jan 2026 | 1 | $-26412 | -0.01% | DFE |
| 616 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-27560 | -0.01% | DFE |
| 617 | LCH Ltd. | 000000000 | Jan 2026 | 233,010,000 | $-27668 | -0.01% | DIR |
| 618 | LCH Ltd. | 000000000 | Jan 2026 | 200,000,000 | $-27971 | -0.01% | DIR |
| 619 | UBS AG | 000000000 | Jan 2026 | 1 | $-29920 | -0.01% | DFE |
| 620 | UBS AG | 000000000 | Jan 2026 | 1 | $-30700 | -0.01% | DFE |
| 621 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-34330 | -0.01% | DFE |
| 622 | LCH Ltd. | 000000000 | Jan 2026 | 10,100,000 | $-34904 | -0.01% | DIR |
| 623 | LCH Ltd. | 000000000 | Jan 2026 | 25,942,000 | $-35456 | -0.01% | DIR |
| 624 | LCH Ltd. | 000000000 | Jan 2026 | 126,600,000 | $-36995 | -0.01% | DIR |
| 625 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-40292 | -0.01% | DFE |
| 626 | LCH Ltd. | 000000000 | Jan 2026 | 11,000,000 | $-40440 | -0.01% | DIR |
| 627 | LCH Ltd. | 000000000 | Jan 2026 | 158,000,000 | $-41082 | -0.01% | DIR |
| 628 | LCH Ltd. | 000000000 | Jan 2026 | 215,300,000 | $-41232 | -0.01% | DIR |
| 629 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-41817 | -0.01% | DFE |
| 630 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-45252 | -0.01% | DFE |
| 631 | LCH Ltd. | 000000000 | Jan 2026 | 15,734,800 | $-48558 | -0.01% | DIR |
| 632 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-48701 | -0.01% | DFE |
| 633 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-49084 | -0.01% | DFE |
| 634 | LCH Ltd. | 000000000 | Jan 2026 | 280,000,000 | $-49649 | -0.01% | DIR |
| 635 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-49838 | -0.01% | DFE |
| 636 | UBS AG | 000000000 | Jan 2026 | 1 | $-51038 | -0.01% | DFE |
| 637 | LCH Ltd. | 000000000 | Jan 2026 | 6,800,000 | $-58251 | -0.01% | DIR |
| 638 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-58507 | -0.01% | DFE |
| 639 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-59590 | -0.02% | DFE |
| 640 | UBS AG | 000000000 | Jan 2026 | 1 | $-62634 | -0.02% | DFE |
| 641 | Standard Chartered Bank | 000000000 | Jan 2026 | -5,640,000 | $-63162 | -0.02% | DFE |
| 642 | UBS AG | 000000000 | Jan 2026 | 1 | $-66810 | -0.02% | DFE |
| 643 | LCH Ltd. | 000000000 | Jan 2026 | 81,200,000 | $-67700 | -0.02% | DIR |
| 644 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-68813 | -0.02% | DFE |
| 645 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-70737 | -0.02% | DFE |
| 646 | LCH Ltd. | 000000000 | Jan 2026 | 19,878,000,000 | $-71124 | -0.02% | DIR |
| 647 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-76009 | -0.02% | DFE |
| 648 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-78397 | -0.02% | DFE |
| 649 | LCH Ltd. | 000000000 | Jan 2026 | 7,060,000 | $-91418 | -0.02% | DIR |
| 650 | LCH Ltd. | 000000000 | Jan 2026 | 28,000,000 | $-94574 | -0.02% | DIR |
| 651 | LCH Ltd. | 000000000 | Jan 2026 | 96,590,000 | $-105833 | -0.03% | DIR |
| 652 | UBS AG | 000000000 | Jan 2026 | 1 | $-107314 | -0.03% | DFE |
| 653 | UBS AG | 000000000 | Jan 2026 | 1 | $-131424 | -0.03% | DFE |
| 654 | LCH Ltd. | 000000000 | Jan 2026 | 785,000,000 | $-131842 | -0.03% | DIR |
| 655 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15,190,000,000 | $-133441 | -0.03% | DIR |
| 656 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-141769 | -0.04% | DFE |
| 657 | UBS AG | 000000000 | Jan 2026 | 1 | $-155719 | -0.04% | DFE |
| 658 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-159008 | -0.04% | DFE |
| 659 | LCH Ltd. | 000000000 | Jan 2026 | 19,421,000,000 | $-160251 | -0.04% | DIR |
| 660 | Barclays Bank PLC | 000000000 | Jan 2026 | -6,303,000 | $-164162 | -0.04% | DFE |
| 661 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-164769 | -0.04% | DFE |
| 662 | UBS AG | 000000000 | Jan 2026 | 1 | $-172548 | -0.04% | DFE |
| 663 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-181695 | -0.05% | DFE |
| 664 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-185972 | -0.05% | DFE |
| 665 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-186468 | -0.05% | DFE |
| 666 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 38,000,000,000 | $-188912 | -0.05% | DIR |
| 667 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-196470 | -0.05% | DFE |
| 668 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-200525 | -0.05% | DFE |
| 669 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-218570 | -0.06% | DFE |
| 670 | LCH Ltd. | 000000000 | Jan 2026 | 36,378,000,000 | $-237440 | -0.06% | DIR |
| 671 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-238928 | -0.06% | DFE |
| 672 | SWAP JP MORGAN BOC | 000000000 | Jan 2026 | -240,000 | $-240000 | -0.06% | STIV |
| 673 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-264769 | -0.07% | DFE |
| 674 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-270841 | -0.07% | DFE |
| 675 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 15,600,000 | $-294883 | -0.08% | DIR |
| 676 | SWAP STATE STREET BANK BOC | 000000000 | Jan 2026 | -320,000 | $-320000 | -0.08% | STIV |
| 677 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-323010 | -0.08% | DFE |
| 678 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 20,700,000 | $-422402 | -0.11% | DIR |
| 679 | SWAP BNP PARIBAS BOC | 000000000 | Jan 2026 | -480,000 | $-480000 | -0.12% | STIV |
| 680 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-508303 | -0.13% | DFE |
| 681 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-676642 | -0.17% | DFE |
| 682 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-704018 | -0.18% | DFE |
| 683 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-771361 | -0.20% | DFE |
| 684 | SWAP DEUTSCHE BANK BOC | 000000000 | Jan 2026 | -800,000 | $-800000 | -0.20% | STIV |
| 685 | SWAP CITIBANK BOC | 000000000 | Jan 2026 | -1,150,975 | $-1150975 | -0.29% | STIV |
| 686 | SWAP GOLDMAN SACHS BOC | 000000000 | Jan 2026 | -1,500,000 | $-1500000 | -0.38% | STIV |