Holdings (Monthly)
Guide ↗
International Income Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 23,779,136 | $23.8M | 11.22% | STIV |
| 2 | United States Treasury | 912797RL3 | Jan 2026 | 22,000,000 | $22.0M | 10.38% | STIV |
| 3 | United States Treasury | 912797RU3 | Jan 2026 | 20,000,000 | $20.0M | 9.42% | STIV |
| 4 | United States Treasury | 912797RV1 | Jan 2026 | 20,000,000 | $19.9M | 9.41% | STIV |
| 5 | United States Treasury | 912797SC2 | Jan 2026 | 20,000,000 | $19.9M | 9.39% | STIV |
| 6 | United States Treasury | 912797PV3 | Jan 2026 | 10,000,000 | $10.0M | 4.70% | STIV |
| 7 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 393,700,000 | $7.3M | 3.45% | STIV |
| 8 | RIKISBREF | 000000000 | Jan 2026 | 766,500,000 | $6.2M | 2.95% | DBT |
| 9 | Sweden Government Bonds | 000000000 | Jan 2026 | 50,225,000 | $5.6M | 2.64% | DBT |
| 10 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 8,387,918,000 | $5.5M | 2.62% | STIV |
| 11 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 26,300,000 | $4.7M | 2.24% | DBT |
| 12 | UGANDA T-BILL | 000000000 | Jan 2026 | 16,300,000,000 | $4.3M | 2.01% | STIV |
| 13 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,142,000,000 | $3.9M | 1.82% | DBT |
| 14 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 152,123,000 | $3.6M | 1.70% | DBT |
| 15 | CANADA T-BILL | 1350Z7EA8 | Jan 2026 | 4,920,000 | $3.6M | 1.69% | STIV |
| 16 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 299,670,000 | $3.4M | 1.59% | DBT |
| 17 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 10,000,000 | $3.1M | 1.48% | DBT |
| 18 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,808,100,000 | $2.6M | 1.21% | STIV |
| 19 | GEORGIA T-BOND | 000000000 | Jan 2026 | 6,500,000 | $2.5M | 1.16% | DBT |
| 20 | CZECH REPUBLIC | 000000000 | Jan 2026 | 47,800,000 | $2.3M | 1.09% | DBT |
| 21 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 8,800,000 | $2.3M | 1.06% | DBT |
| 22 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 15,000,000,000 | $2.2M | 1.05% | DBT |
| 23 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 7,733,000 | $2.2M | 1.02% | DBT |
| 24 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 1,780,000,000 | $2.1M | 0.98% | DBT |
| 25 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 170,330,000 | $2.0M | 0.95% | STIV |
| 26 | NORWEGIAN T-BILL | 000000000 | Jan 2026 | 20,050,000 | $2.0M | 0.95% | STIV |
| 27 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 611,500,000 | $1.9M | 0.88% | DBT |
| 28 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 100,000,000 | $1.8M | 0.83% | DBT |
| 29 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 26,000,000 | $1.7M | 0.80% | DBT |
| 30 | KAZAKH TBILL - MEKKAM | 000000000 | Jan 2026 | 871,299,800 | $1.7M | 0.78% | STIV |
| 31 | DOM REP CB NOTES | 000000000 | Jan 2026 | 100,000,000 | $1.6M | 0.75% | DBT |
| 32 | ABSA BANK LTD | 000000000 | Jan 2026 | 49,125,000 | $1.0M | 0.47% | SN |
| 33 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,170,000,000 | $904K | 0.43% | DBT |
| 34 | ABSA BANK LTD | 000000000 | Jan 2026 | 49,125,000 | $901K | 0.43% | SN |
| 35 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 38,565,000 | $841K | 0.40% | DBT |
| 36 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 4,462,000,000 | $660K | 0.31% | DBT |
| 37 | REPUBLIC OF PARAGUAY | 699149AP5 | Jan 2026 | 3,553,000,000 | $521K | 0.25% | DBT |
| 38 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 25,400,000 | $489K | 0.23% | DBT |
| 39 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 557,000,000 | $394K | 0.19% | STIV |
| 40 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 545,623,000 | $331K | 0.16% | STIV |
| 41 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $305K | 0.14% | DFE |
| 42 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 2,046,000,000 | $300K | 0.14% | DBT |
| 43 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 375,000,000 | $264K | 0.12% | STIV |
| 44 | JSCB AGROBANK | 000000000 | Jan 2026 | 2,500,000,000 | $209K | 0.10% | DBT |
| 45 | DOMINICAN REPUBLIC | 25714PFA1 | Jan 2026 | 11,850,000 | $207K | 0.10% | DBT |
| 46 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 11,200,000 | $204K | 0.10% | STIV |
| 47 | ABSA BANK LTD | 000000000 | Jan 2026 | 10,825,000 | $198K | 0.09% | SN |
| 48 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 11,950,000 | $188K | 0.09% | DBT |
| 49 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $178K | 0.08% | DFE |
| 50 | ABSA BANK LTD | 000000000 | Jan 2026 | 8,775,000 | $178K | 0.08% | SN |
| 51 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 243,394,000 | $168K | 0.08% | STIV |
| 52 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 244,397,000 | $163K | 0.08% | STIV |
| 53 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $154K | 0.07% | DFE |
| 54 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $150K | 0.07% | DFE |
| 55 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 213,009,000 | $143K | 0.07% | STIV |
| 56 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 183,300,000 | $135K | 0.06% | DBT |
| 57 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 6,800,000 | $131K | 0.06% | STIV |
| 58 | ABSA BANK LTD | 000000000 | Jan 2026 | 6,125,000 | $130K | 0.06% | SN |
| 59 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $120K | 0.06% | DFE |
| 60 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $116K | 0.05% | DFE |
| 61 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 165,231,000 | $113K | 0.05% | STIV |
| 62 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 157,228,000 | $107K | 0.05% | STIV |
| 63 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $106K | 0.05% | DFE |
| 64 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 117,000,000 | $92K | 0.04% | DBT |
| 65 | ABSA BANK LTD | 000000000 | Jan 2026 | 4,550,000 | $92K | 0.04% | SN |
| 66 | ABSA BANK LTD | 000000000 | Jan 2026 | 4,975,000 | $90K | 0.04% | SN |
| 67 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 3,571,000 | $85K | 0.04% | DBT |
| 68 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 104,423,000 | $75K | 0.04% | STIV |
| 69 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 106,384,000 | $73K | 0.03% | STIV |
| 70 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 3,970,000 | $63K | 0.03% | DBT |
| 71 | Fannie Mae | 31385HJZ6 | Jan 2026 | 58,305 | $57K | 0.03% | ABS-MBS |
| 72 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $49K | 0.02% | DFE |
| 73 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $47K | 0.02% | DFE |
| 74 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $46K | 0.02% | DFE |
| 75 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $44K | 0.02% | DFE |
| 76 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $44K | 0.02% | DFE |
| 77 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $42K | 0.02% | DFE |
| 78 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $42K | 0.02% | DFE |
| 79 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $41K | 0.02% | DFE |
| 80 | Citibank NA | 000000000 | Jan 2026 | 1 | $38K | 0.02% | DFE |
| 81 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $37K | 0.02% | DFE |
| 82 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 83 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 84 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 85 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $28K | 0.01% | DFE |
| 86 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 1,350,000 | $28K | 0.01% | STIV |
| 87 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 40,105,000 | $26K | 0.01% | STIV |
| 88 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $26K | 0.01% | DFE |
| 89 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 40,105,000 | $26K | 0.01% | STIV |
| 90 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.01% | DFE |
| 91 | Bank of America NA | 000000000 | Jan 2026 | 1 | $22K | 0.01% | DFE |
| 92 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $22K | 0.01% | DFE |
| 93 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $22K | 0.01% | DFE |
| 94 | Nigeria OMO Bill | 000000000 | Jan 2026 | 32,020,000 | $21K | 0.01% | DBT |
| 95 | Citibank NA | 000000000 | Jan 2026 | 1 | $21K | 0.01% | DFE |
| 96 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 97 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 30,784,000 | $20K | 0.01% | STIV |
| 98 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 99 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 1,000,000 | $20K | 0.01% | STIV |
| 100 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $19K | 0.01% | DFE |
| 101 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $19K | 0.01% | DFE |
| 102 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 26,824,000 | $19K | 0.01% | STIV |
| 103 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $17K | 0.01% | DFE |
| 104 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 8,421,053 | $17K | 0.01% | DIR |
| 105 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $17K | 0.01% | DFE |
| 106 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $15K | 0.01% | DFE |
| 107 | UBS AG | 000000000 | Jan 2026 | 1 | $15K | 0.01% | DFE |
| 108 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 190,000 | $14K | 0.01% | DBT |
| 109 | Standard Chartered Bank | 000000000 | Jan 2026 | 2,800,000 | $14K | 0.01% | DFE |
| 110 | DOM REP CB NOTES | 000000000 | Jan 2026 | 900,000 | $14K | 0.01% | DBT |
| 111 | Bank of America NA | 000000000 | Jan 2026 | 2,700,000 | $14K | 0.01% | DFE |
| 112 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $13K | 0.01% | DFE |
| 113 | Goldman Sachs International | 000000000 | Jan 2026 | 10,206,583 | $12K | 0.01% | DIR |
| 114 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $12K | 0.01% | DFE |
| 115 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $12K | 0.01% | DFE |
| 116 | BNP Paribas SA | 000000000 | Jan 2026 | 2,200,000 | $12K | 0.01% | DFE |
| 117 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 118 | UBS AG | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 119 | Bank of America NA | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 120 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 121 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 122 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 123 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 124 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 125 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 126 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 127 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 128 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 129 | Bank of America NA | 000000000 | Jan 2026 | 4,411,843 | $8K | 0.00% | DIR |
| 130 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 131 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 132 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 133 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 10,284,000 | $7K | 0.00% | STIV |
| 134 | Standard Chartered Bank | 000000000 | Jan 2026 | 16,956,598 | $7K | 0.00% | DIR |
| 135 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 136 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 137 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 138 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 139 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 140 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 141 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 142 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 143 | Goldman Sachs International | 000000000 | Jan 2026 | 5,322,000 | $5K | 0.00% | DIR |
| 144 | Bank of America NA | 000000000 | Jan 2026 | 1,305,000 | $4K | 0.00% | DFE |
| 145 | Goldman Sachs International | 000000000 | Jan 2026 | 4,580,599 | $4K | 0.00% | DIR |
| 146 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 147 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 148 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 149 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 150 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 675,000 | $3K | 0.00% | DFE |
| 151 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 152 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 153 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 154 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 155 | Goldman Sachs International | 000000000 | Jan 2026 | 3,144,879 | $3K | 0.00% | DIR |
| 156 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 157 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 158 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 159 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 160 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 161 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 162 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 163 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 164 | Bank of America NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 165 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 166 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 167 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 168 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 1,100,000 | $3K | 0.00% | DFE |
| 169 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 170 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 171 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 172 | Standard Chartered Bank | 000000000 | Jan 2026 | 2,440,802 | $2K | 0.00% | DIR |
| 173 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 174 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 175 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 176 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 177 | Bank of America NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 178 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 179 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 180 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 181 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 182 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 183 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 600,000 | $1K | 0.00% | DFE |
| 184 | Bank of America NA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 185 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 186 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 510,000 | $1K | 0.00% | DFE |
| 187 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 188 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 189 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 190 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 191 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 192 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 193 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $997 | 0.00% | DFE |
| 194 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $990 | 0.00% | DFE |
| 195 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $975 | 0.00% | DFE |
| 196 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $922 | 0.00% | DFE |
| 197 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $876 | 0.00% | DFE |
| 198 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $876 | 0.00% | DFE |
| 199 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $813 | 0.00% | DFE |
| 200 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $723 | 0.00% | DFE |
| 201 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $624 | 0.00% | DFE |
| 202 | Citibank NA | 000000000 | Jan 2026 | 1 | $610 | 0.00% | DFE |
| 203 | Bank of America NA | 000000000 | Jan 2026 | 1 | $608 | 0.00% | DFE |
| 204 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $606 | 0.00% | DFE |
| 205 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $578 | 0.00% | DFE |
| 206 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $573 | 0.00% | DFE |
| 207 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $508 | 0.00% | DFE |
| 208 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $500 | 0.00% | DFE |
| 209 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $490 | 0.00% | DFE |
| 210 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $489 | 0.00% | DFE |
| 211 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $459 | 0.00% | DFE |
| 212 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $436 | 0.00% | DFE |
| 213 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $425 | 0.00% | DFE |
| 214 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $412 | 0.00% | DFE |
| 215 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $393 | 0.00% | DFE |
| 216 | Citibank NA | 000000000 | Jan 2026 | 1 | $357 | 0.00% | DFE |
| 217 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $326 | 0.00% | DFE |
| 218 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $325 | 0.00% | DFE |
| 219 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $312 | 0.00% | DFE |
| 220 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $296 | 0.00% | DFE |
| 221 | Citibank NA | 000000000 | Jan 2026 | 1 | $296 | 0.00% | DFE |
| 222 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $294 | 0.00% | DFE |
| 223 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $282 | 0.00% | DFE |
| 224 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $278 | 0.00% | DFE |
| 225 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $265 | 0.00% | DFE |
| 226 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $259 | 0.00% | DFE |
| 227 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $253 | 0.00% | DFE |
| 228 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $242 | 0.00% | DFE |
| 229 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $240 | 0.00% | DFE |
| 230 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $230 | 0.00% | DFE |
| 231 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $221 | 0.00% | DFE |
| 232 | Citibank NA | 000000000 | Jan 2026 | 1 | $200 | 0.00% | DFE |
| 233 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $198 | 0.00% | DFE |
| 234 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $162 | 0.00% | DFE |
| 235 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $159 | 0.00% | DFE |
| 236 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $154 | 0.00% | DFE |
| 237 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $151 | 0.00% | DFE |
| 238 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $145 | 0.00% | DFE |
| 239 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $143 | 0.00% | DFE |
| 240 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $139 | 0.00% | DFE |
| 241 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $135 | 0.00% | DFE |
| 242 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $110 | 0.00% | DFE |
| 243 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $106 | 0.00% | DFE |
| 244 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $83 | 0.00% | DFE |
| 245 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $77 | 0.00% | DFE |
| 246 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $67 | 0.00% | DFE |
| 247 | Citibank NA | 000000000 | Jan 2026 | 1 | $65 | 0.00% | DFE |
| 248 | Bank of America NA | 000000000 | Jan 2026 | 1 | $53 | 0.00% | DFE |
| 249 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $43 | 0.00% | DFE |
| 250 | Bank of America NA | 000000000 | Jan 2026 | 1 | $22 | 0.00% | DFE |
| 251 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $5 | 0.00% | DFE |
| 252 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3 | 0.00% | DFE |
| 253 | Nomura International PLC | 000000000 | Jan 2026 | 300,000 | $0 | 0.00% | DFE |
| 254 | Goldman Sachs International | 000000000 | Jan 2026 | 100,000 | $0 | 0.00% | DFE |
| 255 | Goldman Sachs International | 000000000 | Jan 2026 | 100,000 | $0 | 0.00% | DFE |
| 256 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 100,000 | $0 | 0.00% | DFE |
| 257 | Citibank NA | 000000000 | Jan 2026 | 100,000 | $0 | 0.00% | DFE |
| 258 | Standard Chartered Bank | 000000000 | Jan 2026 | 10,000 | $0 | 0.00% | DFE |
| 259 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $0 | 0.00% | DFE |
| 260 | Standard Chartered Bank | 000000000 | Jan 2026 | -10,000 | $-0 | 0.00% | DFE |
| 261 | Goldman Sachs International | 000000000 | Jan 2026 | -100,000 | $-0 | 0.00% | DFE |
| 262 | Goldman Sachs International | 000000000 | Jan 2026 | -100,000 | $-0 | 0.00% | DFE |
| 263 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -100,000 | $-0 | 0.00% | DFE |
| 264 | Citibank NA | 000000000 | Jan 2026 | -100,000 | $-0 | 0.00% | DFE |
| 265 | Standard Chartered Bank | 000000000 | Jan 2026 | -150,000 | $-0 | 0.00% | DFE |
| 266 | BNP Paribas SA | 000000000 | Jan 2026 | -200,000 | $-0 | 0.00% | DFE |
| 267 | Nomura International PLC | 000000000 | Jan 2026 | -300,000 | $-0 | 0.00% | DFE |
| 268 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $-12 | -0.00% | DIR |
| 269 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-14 | -0.00% | DFE |
| 270 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-14 | -0.00% | DFE |
| 271 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-15 | -0.00% | DFE |
| 272 | Citibank NA | 000000000 | Jan 2026 | 1 | $-33 | -0.00% | DFE |
| 273 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-34 | -0.00% | DFE |
| 274 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-57 | -0.00% | DFE |
| 275 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-59 | -0.00% | DFE |
| 276 | Standard Chartered Bank | 000000000 | Jan 2026 | -10,000 | $-110 | -0.00% | DFE |
| 277 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-114 | -0.00% | DFE |
| 278 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-121 | -0.00% | DFE |
| 279 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-135 | -0.00% | DFE |
| 280 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-139 | -0.00% | DFE |
| 281 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-148 | -0.00% | DFE |
| 282 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-163 | -0.00% | DFE |
| 283 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-177 | -0.00% | DFE |
| 284 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-178 | -0.00% | DFE |
| 285 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-185 | -0.00% | DFE |
| 286 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-219 | -0.00% | DFE |
| 287 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-262 | -0.00% | DFE |
| 288 | Citibank NA | 000000000 | Jan 2026 | 1 | $-262 | -0.00% | DFE |
| 289 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-448 | -0.00% | DFE |
| 290 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-478 | -0.00% | DFE |
| 291 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-484 | -0.00% | DFE |
| 292 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-516 | -0.00% | DFE |
| 293 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-574 | -0.00% | DFE |
| 294 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-610 | -0.00% | DFE |
| 295 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-616 | -0.00% | DFE |
| 296 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-654 | -0.00% | DFE |
| 297 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-682 | -0.00% | DFE |
| 298 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-702 | -0.00% | DFE |
| 299 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-715 | -0.00% | DFE |
| 300 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-745 | -0.00% | DFE |
| 301 | Goldman Sachs International | 000000000 | Jan 2026 | -100,000 | $-837 | -0.00% | DFE |
| 302 | Goldman Sachs International | 000000000 | Jan 2026 | -100,000 | $-897 | -0.00% | DFE |
| 303 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -100,000 | $-915 | -0.00% | DFE |
| 304 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1035 | -0.00% | DFE |
| 305 | Citibank NA | 000000000 | Jan 2026 | -100,000 | $-1047 | -0.00% | DFE |
| 306 | UBS AG | 000000000 | Jan 2026 | 1 | $-1237 | -0.00% | DFE |
| 307 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2503 | -0.00% | DFE |
| 308 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-2717 | -0.00% | DFE |
| 309 | Nomura International PLC | 000000000 | Jan 2026 | -300,000 | $-2744 | -0.00% | DFE |
| 310 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-2849 | -0.00% | DFE |
| 311 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2922 | -0.00% | DFE |
| 312 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-2993 | -0.00% | DFE |
| 313 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3582 | -0.00% | DFE |
| 314 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-3711 | -0.00% | DFE |
| 315 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-3787 | -0.00% | DFE |
| 316 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4071 | -0.00% | DFE |
| 317 | Goldman Sachs International | 000000000 | Jan 2026 | -22,000 | $-4084 | -0.00% | DFE |
| 318 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4118 | -0.00% | DFE |
| 319 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-4279 | -0.00% | DFE |
| 320 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-4351 | -0.00% | DFE |
| 321 | Goldman Sachs International | 000000000 | Jan 2026 | -28,000 | $-5175 | -0.00% | DFE |
| 322 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5329 | -0.00% | DFE |
| 323 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-5334 | -0.00% | DFE |
| 324 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-5975 | -0.00% | DFE |
| 325 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-6100 | -0.00% | DFE |
| 326 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-8610 | -0.00% | DFE |
| 327 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-8845 | -0.00% | DFE |
| 328 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-8967 | -0.00% | DFE |
| 329 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-9102 | -0.00% | DFE |
| 330 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-9267 | -0.00% | DFE |
| 331 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9744 | -0.00% | DFE |
| 332 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-11397 | -0.01% | DFE |
| 333 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-12841 | -0.01% | DFE |
| 334 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-19541 | -0.01% | DFE |
| 335 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-20498 | -0.01% | DFE |
| 336 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-83385 | -0.04% | DFE |
| 337 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-126935 | -0.06% | DFE |