Holdings (Monthly)
Guide ↗
Fixed Income SHares: Series R
· PIMCO Managed Accounts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLV1 | Jun 2026 | 19,256,874 | $19.1M | 11.49% | DBT |
| 2 | United States Treasury | 91282CNS6 | Jun 2026 | 15,552,600 | $15.2M | 9.14% | DBT |
| 3 | United States Treasury | 91282CJH5 | Jun 2026 | 14,891,215 | $15.1M | 9.04% | DBT |
| 4 | UMBS, TBA | 01F042673 | Jun 2026 | 15,300,000 | $14.7M | 8.81% | ABS-MBS |
| 5 | United States Treasury | 91282CPU9 | Jun 2026 | 13,217,211 | $12.8M | 7.71% | DBT |
| 6 | United States Treasury | 91282CPH8 | Jun 2026 | 12,865,500 | $12.5M | 7.51% | DBT |
| 7 | Government National Mortgage Association | 21H032688 | Jun 2026 | 13,300,000 | $11.9M | 7.17% | ABS-MBS |
| 8 | United States Treasury | 91282CLE9 | Jun 2026 | 11,352,807 | $11.2M | 6.72% | DBT |
| 9 | United States Treasury | 91282CNB3 | Jun 2026 | 9,726,405 | $9.6M | 5.77% | DBT |
| 10 | United States Treasury | 91282CJY8 | Jun 2026 | 9,422,709 | $9.2M | 5.53% | DBT |
| 11 | UMBS, TBA | 01F040685 | Jun 2026 | 8,900,000 | $8.3M | 4.99% | ABS-MBS |
| 12 | United States Treasury | 912828Z37 | Jun 2026 | 8,838,088 | $8.3M | 4.99% | DBT |
| 13 | United States Treasury | 91282CCM1 | Jun 2026 | 8,409,491 | $7.7M | 4.64% | DBT |
| 14 | United States Treasury | 9128287D6 | Jun 2026 | 7,940,696 | $7.6M | 4.55% | DBT |
| 15 | United States Treasury | 91282CEZ0 | Jun 2026 | 8,135,606 | $7.5M | 4.53% | DBT |
| 16 | United States Treasury | 91282CDX6 | Jun 2026 | 7,806,630 | $7.1M | 4.25% | DBT |
| 17 | United States Treasury | 91282CML2 | Jun 2026 | 7,068,098 | $7.1M | 4.24% | DBT |
| 18 | U.K. Gilts | 000000000 | Jun 2026 | 5,400,000 | $7.0M | 4.23% | DBT |
| 19 | United States Treasury | 912828ZZ6 | Jun 2026 | 7,531,358 | $7.0M | 4.23% | DBT |
| 20 | United States Treasury | 91282CHP9 | Jun 2026 | 7,015,744 | $6.7M | 4.04% | DBT |
| 21 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 804,188,600 | $4.9M | 2.97% | DBT |
| 22 | United States Treasury | 9128285W6 | Jun 2026 | 5,010,338 | $4.9M | 2.93% | DBT |
| 23 | United States Treasury | 912810RR1 | Jun 2026 | 6,308,809 | $4.6M | 2.78% | DBT |
| 24 | Freddie Mac | 3132DWMY6 | Jun 2026 | 4,118,542 | $4.1M | 2.49% | ABS-MBS |
| 25 | United States Treasury | 91282CQP9 | Jun 2026 | 3,881,130 | $3.8M | 2.26% | DBT |
| 26 | Freddie Mac | 3132DWKW2 | Jun 2026 | 3,660,175 | $3.7M | 2.25% | ABS-MBS |
| 27 | United States Treasury | 912810TY4 | Jun 2026 | 4,230,681 | $3.7M | 2.22% | DBT |
| 28 | United States Treasury | 9128283R9 | Jun 2026 | 3,698,205 | $3.6M | 2.17% | DBT |
| 29 | Government National Mortgage Association | 38383KFR8 | Jun 2026 | 3,494,988 | $3.5M | 2.13% | ABS-MBS |
| 30 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 3,304,962 | $3.5M | 2.08% | DBT |
| 31 | Fannie Mae | 3136BXN91 | Jun 2026 | 3,392,448 | $3.4M | 2.05% | ABS-MBS |
| 32 | Government National Mortgage Association | 38383KGP1 | Jun 2026 | 3,211,658 | $3.3M | 1.96% | ABS-MBS |
| 33 | Fannie Mae | 31418E4N7 | Jun 2026 | 2,948,370 | $3.0M | 1.81% | ABS-MBS |
| 34 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 2,556,696 | $2.9M | 1.76% | DBT |
| 35 | United States Treasury | 912810RL4 | Jun 2026 | 4,057,635 | $2.9M | 1.73% | DBT |
| 36 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 452,790,410 | $2.8M | 1.68% | DBT |
| 37 | United States Treasury | 912810FD5 | Jun 2026 | 2,696,517 | $2.8M | 1.66% | DBT |
| 38 | Government National Mortgage Association | 38385K4B3 | Jun 2026 | 2,652,896 | $2.7M | 1.60% | ABS-MBS |
| 39 | United States Treasury | 912810SG4 | Jun 2026 | 3,611,926 | $2.5M | 1.52% | DBT |
| 40 | United States Treasury | 912810QV3 | Jun 2026 | 3,226,702 | $2.5M | 1.48% | DBT |
| 41 | United States Treasury | 912810QP6 | Jun 2026 | 2,538,851 | $2.4M | 1.46% | DBT |
| 42 | Fannie Mae | 31418EYP9 | Jun 2026 | 2,334,910 | $2.4M | 1.45% | ABS-MBS |
| 43 | United States Treasury | 912810SV1 | Jun 2026 | 4,347,784 | $2.3M | 1.38% | DBT |
| 44 | Freddie Mac | 3137HRXQ7 | Jun 2026 | 1,980,985 | $2.0M | 1.19% | ABS-MBS |
| 45 | Arcano Euro CLO | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 1.17% | ABS-CBDO |
| 46 | OCP Euro CLO | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 1.17% | ABS-CBDO |
| 47 | Government National Mortgage Association | 38383KEF5 | Jun 2026 | 1,857,532 | $1.9M | 1.13% | ABS-MBS |
| 48 | United States Treasury | 912810RA8 | Jun 2026 | 2,490,680 | $1.8M | 1.09% | DBT |
| 49 | Chase Mortgage Finance Corporation | 16160FCD8 | Jun 2026 | 1,800,000 | $1.8M | 1.08% | ABS-MBS |
| 50 | FRANCE (GOVT OF) | 000000000 | Jun 2026 | 1,813,196 | $1.8M | 1.07% | DBT |
| 51 | Freddie Mac | 3137HMDP2 | Jun 2026 | 1,705,472 | $1.7M | 1.04% | ABS-MBS |
| 52 | United States Treasury | 912810QF8 | Jun 2026 | 1,786,783 | $1.7M | 1.04% | DBT |
| 53 | Hayfin Emerald CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 1.03% | ABS-CBDO |
| 54 | Romark Credit Funding Ltd | 77588RAA6 | Jun 2026 | 1,700,000 | $1.7M | 1.02% | ABS-CBDO |
| 55 | Shackleton CLO LTD | 81880XAW2 | Jun 2026 | 1,700,000 | $1.7M | 1.02% | ABS-CBDO |
| 56 | Bain Capital Credit CLO, Limited | 05684NAL5 | Jun 2026 | 1,700,000 | $1.7M | 1.02% | ABS-CBDO |
| 57 | Symphony CLO Ltd | 87168NAU8 | Jun 2026 | 1,680,000 | $1.7M | 1.01% | ABS-CBDO |
| 58 | United States Treasury | 912810UH9 | Jun 2026 | 1,793,619 | $1.7M | 0.99% | DBT |
| 59 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 290,000,000 | $1.6M | 0.98% | DBT |
| 60 | AGL CLO 14, LTD. | 00851WAL3 | Jun 2026 | 1,600,000 | $1.6M | 0.96% | ABS-CBDO |
| 61 | Rockford Tower CLO Ltd | 77341LAQ2 | Jun 2026 | 1,600,000 | $1.6M | 0.96% | ABS-CBDO |
| 62 | Government National Mortgage Association | 38383KHV7 | Jun 2026 | 1,549,278 | $1.6M | 0.95% | ABS-MBS |
| 63 | LCH Ltd. | 000000000 | Jun 2026 | 7,000,000 | $1.5M | 0.93% | DIR |
| 64 | United States Treasury | 912810TP3 | Jun 2026 | 2,016,018 | $1.5M | 0.92% | DBT |
| 65 | United States Treasury | 912810US5 | Jun 2026 | 1,643,632 | $1.5M | 0.91% | DBT |
| 66 | United States Treasury | 912810PV4 | Jun 2026 | 1,517,657 | $1.5M | 0.91% | DBT |
| 67 | United States Treasury | 912810SM1 | Jun 2026 | 2,654,648 | $1.5M | 0.90% | DBT |
| 68 | Freddie Mac | 3137HMD23 | Jun 2026 | 1,448,269 | $1.5M | 0.88% | ABS-MBS |
| 69 | Fannie Mae | 3136BWNH5 | Jun 2026 | 1,432,921 | $1.4M | 0.87% | ABS-MBS |
| 70 | United States Treasury | 912810PZ5 | Jun 2026 | 1,425,057 | $1.4M | 0.87% | DBT |
| 71 | Freddie Mac | 3137HMGJ3 | Jun 2026 | 1,368,337 | $1.4M | 0.83% | ABS-MBS |
| 72 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 1,350,000 | $1.4M | 0.83% | DBT |
| 73 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 1,300,000 | $1.3M | 0.78% | DBT |
| 74 | United States Treasury | 912810SB5 | Jun 2026 | 1,736,216 | $1.2M | 0.74% | DBT |
| 75 | FRANCE (GOVT OF) | 000000000 | Jun 2026 | 1,131,201 | $1.2M | 0.74% | DBT |
| 76 | Government National Mortgage Association | 38383KHN5 | Jun 2026 | 1,134,533 | $1.2M | 0.69% | ABS-MBS |
| 77 | LCH Ltd. | 000000000 | Jun 2026 | 1,900,000 | $1.1M | 0.69% | DIR |
| 78 | LCH Ltd. | 000000000 | Jun 2026 | 3,050,000 | $1.1M | 0.67% | DIR |
| 79 | United States Treasury | 912810TE8 | Jun 2026 | 2,033,132 | $1.1M | 0.63% | DBT |
| 80 | United States Treasury | 912828Y38 | Jun 2026 | 928,417 | $908K | 0.55% | DBT |
| 81 | BCRED PC Static LLC | 07337LAA0 | Jun 2026 | 900,000 | $900K | 0.54% | ABS-CBDO |
| 82 | BofA Securities, Inc. | 000000000 | Jun 2026 | 852,250 | $852K | 0.51% | RA |
| 83 | United States Treasury | 91282CGK1 | Jun 2026 | 894,136 | $846K | 0.51% | DBT |
| 84 | CANADIAN GOVERNMENT RRB | 135087VS0 | Jun 2026 | 1,147,590 | $822K | 0.49% | DBT |
| 85 | United States Treasury | 912810RW0 | Jun 2026 | 1,165,416 | $820K | 0.49% | DBT |
| 86 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 4,822,927 | $703K | 0.42% | DBT |
| 87 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000 | $665K | 0.40% | DIR |
| 88 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 4,279,999 | $624K | 0.38% | DBT |
| 89 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $606K | 0.36% | DIR |
| 90 | Nomura Home Equity Loan Inc | 65536HAH1 | Jun 2026 | 585,360 | $580K | 0.35% | ABS-MBS |
| 91 | Tikehau | 000000000 | Jun 2026 | 500,000 | $572K | 0.34% | ABS-CBDO |
| 92 | Acres PLC | 00501DAA3 | Jun 2026 | 567,521 | $570K | 0.34% | ABS-CBDO |
| 93 | State Street Global Advisors | 857492706 | Jun 2026 | 536,942 | $537K | 0.32% | STIV |
| 94 | United States Treasury | 912810FQ6 | Jun 2026 | 478,288 | $515K | 0.31% | DBT |
| 95 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 500,000 | $499K | 0.30% | DBT |
| 96 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 500,000 | $498K | 0.30% | DBT |
| 97 | Citigroup Mortgage Loan Trust Inc | 17307GP85 | Jun 2026 | 500,000 | $474K | 0.29% | ABS-MBS |
| 98 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 400,000 | $406K | 0.24% | DBT |
| 99 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 400,000 | $400K | 0.24% | DBT |
| 100 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2026 | 400,000 | $399K | 0.24% | DBT |
| 101 | Palmer Square European Loan Funding | 000000000 | Jun 2026 | 338,263 | $387K | 0.23% | ABS-CBDO |
| 102 | IndyMac INDX Mortgage Loan Trust | 45660N2W4 | Jun 2026 | 414,390 | $385K | 0.23% | ABS-MBS |
| 103 | Countrywide Alternative Loan Trust | 12668PAA0 | Jun 2026 | 420,033 | $380K | 0.23% | ABS-MBS |
| 104 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $363K | 0.22% | DFE |
| 105 | Chicago Board of Trade | 000000000 | Jun 2026 | 144 | $352K | 0.21% | DIR |
| 106 | GSG BIDCO LTD | 000000000 | Jun 2026 | 300,000 | $347K | 0.21% | DBT |
| 107 | QNB FINANCE LTD | 000000000 | Jun 2026 | 300,000 | $302K | 0.18% | DBT |
| 108 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 254,880 | $284K | 0.17% | DBT |
| 109 | LCH Ltd. | 000000000 | Jun 2026 | 607,000,000 | $284K | 0.17% | DIR |
| 110 | LCH Ltd. | 000000000 | Jun 2026 | 12,080,000 | $269K | 0.16% | DIR |
| 111 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2,167,616 | $269K | 0.16% | DBT |
| 112 | JPMorgan Securities LLC | 000000000 | Jun 2026 | 243,250 | $243K | 0.15% | RA |
| 113 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,000,000 | $237K | 0.14% | DIR |
| 114 | Government National Mortgage Association | 38380LJY0 | Jun 2026 | 232,769 | $234K | 0.14% | ABS-MBS |
| 115 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 200,000 | $229K | 0.14% | DBT |
| 116 | GSG BIDCO LTD | 000000000 | Jun 2026 | 200,000 | $227K | 0.14% | DBT |
| 117 | GSG BIDCO LTD | 000000000 | Jun 2026 | 200,000 | $227K | 0.14% | DBT |
| 118 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 1,870,972 | $226K | 0.14% | DBT |
| 119 | Banc of America Funding Corporation | 05951EAC1 | Jun 2026 | 235,720 | $204K | 0.12% | ABS-MBS |
| 120 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 200,000 | $203K | 0.12% | DBT |
| 121 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 200,000 | $201K | 0.12% | DBT |
| 122 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $201K | 0.12% | DIR |
| 123 | LCH Ltd. | 000000000 | Jun 2026 | 17,303,000 | $153K | 0.09% | DIR |
| 124 | HarborView Mortgage Loan Trust | 41161PSV6 | Jun 2026 | 147,450 | $139K | 0.08% | ABS-MBS |
| 125 | Citigroup Mortgage Loan Trust Inc | 17309PAS5 | Jun 2026 | 131,627 | $129K | 0.08% | ABS-MBS |
| 126 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 100,000 | $122K | 0.07% | DBT |
| 127 | BLUE OWL CAPITAL CORP | 69121KAK0 | Jun 2026 | 120,000 | $122K | 0.07% | DBT |
| 128 | United States Treasury | 91282CPZ8 | Jun 2026 | 120,000 | $117K | 0.07% | DBT |
| 129 | United States Treasury | 91282CFR7 | Jun 2026 | 112,388 | $112K | 0.07% | DBT |
| 130 | Morgan Stanley Capital Inc | 61744CNC6 | Jun 2026 | 113,848 | $112K | 0.07% | ABS-MBS |
| 131 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $111K | 0.07% | DFE |
| 132 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $99K | 0.06% | DFE |
| 133 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $92K | 0.06% | DIR |
| 134 | Citigroup Mortgage Loan Trust Inc | 17311XAA3 | Jun 2026 | 115,436 | $86K | 0.05% | ABS-MBS |
| 135 | Eurex Deutschland | 000000000 | Jun 2026 | 71 | $85K | 0.05% | DIR |
| 136 | LCH Ltd. | 000000000 | Jun 2026 | 4,550,000 | $82K | 0.05% | DIR |
| 137 | Chicago Board of Trade | 000000000 | Jun 2026 | -29 | $77K | 0.05% | DCO |
| 138 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 610,595 | $77K | 0.05% | DBT |
| 139 | Eurex Deutschland | 000000000 | Jun 2026 | 50 | $73K | 0.04% | DIR |
| 140 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $70K | 0.04% | DFE |
| 141 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 498,850 | $65K | 0.04% | DBT |
| 142 | United States Treasury | 91282CNT4 | Jun 2026 | 64,000 | $63K | 0.04% | DBT |
| 143 | ASX Clear (Futures) | 000000000 | Jun 2026 | 60 | $62K | 0.04% | DIR |
| 144 | Freddie Mac | 3132DWL43 | Jun 2026 | 57,591 | $59K | 0.04% | ABS-MBS |
| 145 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $58K | 0.03% | DIR |
| 146 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $57K | 0.03% | DFE |
| 147 | Fannie Mae | 31418E2F6 | Jun 2026 | 53,032 | $55K | 0.03% | ABS-MBS |
| 148 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $54K | 0.03% | DFE |
| 149 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $52K | 0.03% | DFE |
| 150 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $52K | 0.03% | DFE |
| 151 | LCH Ltd. | 000000000 | Jun 2026 | 2,800,000 | $50K | 0.03% | DIR |
| 152 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $49K | 0.03% | DFE |
| 153 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $49K | 0.03% | DFE |
| 154 | Bank of America NA | 000000000 | Jun 2026 | 1 | $43K | 0.03% | DFE |
| 155 | LCH Ltd. | 000000000 | Jun 2026 | 5,600,000 | $43K | 0.03% | DIR |
| 156 | Chicago Board of Trade | 000000000 | Jun 2026 | 64 | $41K | 0.02% | DIR |
| 157 | United States Treasury | 912810UN6 | Jun 2026 | 40,000 | $40K | 0.02% | DBT |
| 158 | Residential Accredit Loans, Inc. | 75114NAA2 | Jun 2026 | 198,059 | $39K | 0.02% | ABS-MBS |
| 159 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 329,550 | $39K | 0.02% | DBT |
| 160 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $39K | 0.02% | DIR |
| 161 | Grifonas Finance Plc | 000000000 | Jun 2026 | 34,114 | $38K | 0.02% | ABS-MBS |
| 162 | Citibank NA | 000000000 | Jun 2026 | 1 | $38K | 0.02% | DFE |
| 163 | Chicago Board of Trade | 000000000 | Jun 2026 | 29 | $38K | 0.02% | DIR |
| 164 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $38K | 0.02% | DFE |
| 165 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $36K | 0.02% | DFE |
| 166 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $35K | 0.02% | DIR |
| 167 | LCH Ltd. | 000000000 | Jun 2026 | 8,510,000 | $34K | 0.02% | DIR |
| 168 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $33K | 0.02% | DIR |
| 169 | LCH Ltd. | 000000000 | Jun 2026 | 12,200,000 | $31K | 0.02% | DIR |
| 170 | LCH Ltd. | 000000000 | Jun 2026 | 550,000 | $27K | 0.02% | DIR |
| 171 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $26K | 0.02% | DIR |
| 172 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $25K | 0.02% | DIR |
| 173 | Citibank NA | 000000000 | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 174 | LCH Ltd. | 000000000 | Jun 2026 | 7,500,000 | $23K | 0.01% | DIR |
| 175 | Chicago Board of Trade | 000000000 | Jun 2026 | -7 | $23K | 0.01% | DCO |
| 176 | LCH Ltd. | 000000000 | Jun 2026 | 913,800 | $21K | 0.01% | DIR |
| 177 | LCH Ltd. | 000000000 | Jun 2026 | 160,000,000 | $19K | 0.01% | DIR |
| 178 | London Metal Exchange | 000000000 | Jun 2026 | -6 | $18K | 0.01% | DCO |
| 179 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $17K | 0.01% | DFE |
| 180 | London Metal Exchange | 000000000 | Jun 2026 | -1 | $17K | 0.01% | DCO |
| 181 | Bank of America NA | 000000000 | Jun 2026 | 1 | $16K | 0.01% | DFE |
| 182 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $16K | 0.01% | DFE |
| 183 | Home Equity Asset Trust | 437084CE4 | Jun 2026 | 15,453 | $15K | 0.01% | ABS-MBS |
| 184 | Saxon Asset Securities Trust | 805564RN3 | Jun 2026 | 15,196 | $15K | 0.01% | ABS-O |
| 185 | LCH Ltd. | 000000000 | Jun 2026 | 13,700,000 | $14K | 0.01% | DIR |
| 186 | Chicago Board of Trade | 000000000 | Jun 2026 | -222 | $14K | 0.01% | DIR |
| 187 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $13K | 0.01% | DIR |
| 188 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | 2 | $13K | 0.01% | DCO |
| 189 | Chicago Board of Trade | 000000000 | Jun 2026 | -4 | $13K | 0.01% | DCO |
| 190 | LCH Ltd. | 000000000 | Jun 2026 | 1,810,000 | $13K | 0.01% | DIR |
| 191 | LCH Ltd. | 000000000 | Jun 2026 | 172,740,000 | $13K | 0.01% | DIR |
| 192 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $11K | 0.01% | DIR |
| 193 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 194 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 195 | Freddie Mac | 3128NFFX0 | Jun 2026 | 10,736 | $11K | 0.01% | ABS-MBS |
| 196 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 100,000 | $11K | 0.01% | DBT |
| 197 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 99,537 | $10K | 0.01% | DBT |
| 198 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $10K | 0.01% | DIR |
| 199 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 200 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 201 | Citibank NA | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 202 | LCH Ltd. | 000000000 | Jun 2026 | 450,000 | $10K | 0.01% | DIR |
| 203 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 204 | Chicago Board of Trade | 000000000 | Jun 2026 | -4 | $9K | 0.01% | DCO |
| 205 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 206 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $8K | 0.00% | DIR |
| 207 | Citibank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 208 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $8K | 0.00% | DIR |
| 209 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000 | $7K | 0.00% | DIR |
| 210 | Massachusetts Educational Financing Authority | 57563NAA6 | Jun 2026 | 7,161 | $7K | 0.00% | ABS-O |
| 211 | London Metal Exchange | 000000000 | Jun 2026 | 3 | $7K | 0.00% | DCO |
| 212 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 213 | Citibank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 214 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 54,903 | $7K | 0.00% | DBT |
| 215 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $7K | 0.00% | DIR |
| 216 | Fannie Mae | 31396PMC2 | Jun 2026 | 6,579 | $7K | 0.00% | ABS-MBS |
| 217 | Citibank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 218 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 219 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 220 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $6K | 0.00% | DIR |
| 221 | Citibank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 222 | Fannie Mae | 3138WGAM6 | Jun 2026 | 5,813 | $5K | 0.00% | ABS-MBS |
| 223 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 224 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 225 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 36,582 | $5K | 0.00% | DBT |
| 226 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 227 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -14 | $4K | 0.00% | DCO |
| 228 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 229 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 230 | GSR Mortgage Loan Trust | 362341RX9 | Jun 2026 | 4,256 | $4K | 0.00% | ABS-MBS |
| 231 | MortgageIT Trust | 61913PAN2 | Jun 2026 | 4,101 | $4K | 0.00% | ABS-MBS |
| 232 | Freddie Mac | 3128NHPT4 | Jun 2026 | 3,960 | $4K | 0.00% | ABS-MBS |
| 233 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -5 | $4K | 0.00% | DCO |
| 234 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 235 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 236 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 237 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 238 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 239 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 240 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 241 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 242 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 243 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 244 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 245 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 246 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 247 | Chicago Board of Trade | 000000000 | Jun 2026 | -1 | $2K | 0.00% | DCO |
| 248 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 249 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 250 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 251 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 252 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 253 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 14,814 | $2K | 0.00% | DBT |
| 254 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 255 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 256 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 257 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 258 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 259 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 260 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 261 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 262 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jun 2026 | -8 | $2K | 0.00% | DCO |
| 263 | ICE Futures Europe | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DCO |
| 264 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 265 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 266 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 267 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 268 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 10,101 | $1K | 0.00% | DBT |
| 269 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 270 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 271 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 272 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 273 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 274 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $1K | 0.00% | DCO |
| 275 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 276 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DCO |
| 277 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 278 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 279 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 280 | Citibank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 281 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 282 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 283 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $987 | 0.00% | DFE |
| 284 | Fannie Mae | 31406DAF3 | Jun 2026 | 931 | $942 | 0.00% | ABS-MBS |
| 285 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $938 | 0.00% | DFE |
| 286 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $911 | 0.00% | DFE |
| 287 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $870 | 0.00% | DFE |
| 288 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $866 | 0.00% | DFE |
| 289 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $828 | 0.00% | DFE |
| 290 | Bank of America NA | 000000000 | Jun 2026 | 1 | $767 | 0.00% | DFE |
| 291 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $747 | 0.00% | DFE |
| 292 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $642 | 0.00% | DFE |
| 293 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $623 | 0.00% | DFE |
| 294 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $601 | 0.00% | DFE |
| 295 | Citibank NA | 000000000 | Jun 2026 | 1 | $589 | 0.00% | DFE |
| 296 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $530 | 0.00% | DFE |
| 297 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $507 | 0.00% | DFE |
| 298 | Citibank NA | 000000000 | Jun 2026 | 1 | $468 | 0.00% | DFE |
| 299 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $435 | 0.00% | DFE |
| 300 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $401 | 0.00% | DFE |
| 301 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $395 | 0.00% | DFE |
| 302 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $373 | 0.00% | DFE |
| 303 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $359 | 0.00% | DFE |
| 304 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -1 | $343 | 0.00% | DCO |
| 305 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $329 | 0.00% | DFE |
| 306 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $304 | 0.00% | DFE |
| 307 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $260 | 0.00% | DFE |
| 308 | Citibank NA | 000000000 | Jun 2026 | 1 | $255 | 0.00% | DFE |
| 309 | Citibank NA | 000000000 | Jun 2026 | 1 | $247 | 0.00% | DFE |
| 310 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $234 | 0.00% | DFE |
| 311 | Bank of America NA | 000000000 | Jun 2026 | 1 | $228 | 0.00% | DFE |
| 312 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $203 | 0.00% | DFE |
| 313 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $201 | 0.00% | DFE |
| 314 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $167 | 0.00% | DFE |
| 315 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $167 | 0.00% | DFE |
| 316 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $156 | 0.00% | DFE |
| 317 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $156 | 0.00% | DFE |
| 318 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $155 | 0.00% | DFE |
| 319 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $151 | 0.00% | DFE |
| 320 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $149 | 0.00% | DFE |
| 321 | UBS AG | 000000000 | Jun 2026 | 1 | $141 | 0.00% | DFE |
| 322 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $129 | 0.00% | DFE |
| 323 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $128 | 0.00% | DFE |
| 324 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $118 | 0.00% | DFE |
| 325 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $113 | 0.00% | DFE |
| 326 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $108 | 0.00% | DFE |
| 327 | UBS AG | 000000000 | Jun 2026 | 1 | $103 | 0.00% | DFE |
| 328 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $99 | 0.00% | DFE |
| 329 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $94 | 0.00% | DFE |
| 330 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $94 | 0.00% | DFE |
| 331 | Bank of America NA | 000000000 | Jun 2026 | 1 | $90 | 0.00% | DFE |
| 332 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $81 | 0.00% | DFE |
| 333 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $80 | 0.00% | DFE |
| 334 | Bank of America NA | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 335 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $48 | 0.00% | DFE |
| 336 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $47 | 0.00% | DFE |
| 337 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 338 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 339 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 340 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 341 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 107 | $15 | 0.00% | DBT |
| 342 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $14 | 0.00% | DFE |
| 343 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $13 | 0.00% | DFE |
| 344 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5 | 0.00% | DFE |
| 345 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 346 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 347 | Citibank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 348 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 349 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 350 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 351 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 352 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 353 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 354 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 355 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1 | -0.00% | DFE |
| 356 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | -0.00% | DFE |
| 357 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 358 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3 | -0.00% | DFE |
| 359 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5 | -0.00% | DFE |
| 360 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-10 | -0.00% | DFE |
| 361 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-14 | -0.00% | DFE |
| 362 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-14 | -0.00% | DFE |
| 363 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-21 | -0.00% | DFE |
| 364 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-28 | -0.00% | DFE |
| 365 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-32 | -0.00% | DFE |
| 366 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-42 | -0.00% | DFE |
| 367 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-46 | -0.00% | DFE |
| 368 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-55 | -0.00% | DFE |
| 369 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-62 | -0.00% | DFE |
| 370 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-63 | -0.00% | DCO |
| 371 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-72 | -0.00% | DFE |
| 372 | Citibank NA | 000000000 | Jun 2026 | 1 | $-74 | -0.00% | DFE |
| 373 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-81 | -0.00% | DFE |
| 374 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-83 | -0.00% | DFE |
| 375 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-89 | -0.00% | DFE |
| 376 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-91 | -0.00% | DFE |
| 377 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-95 | -0.00% | DFE |
| 378 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-104 | -0.00% | DFE |
| 379 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-107 | -0.00% | DFE |
| 380 | Citibank NA | 000000000 | Jun 2026 | 1 | $-123 | -0.00% | DFE |
| 381 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-123 | -0.00% | DFE |
| 382 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $-125 | -0.00% | DIR |
| 383 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-125 | -0.00% | DFE |
| 384 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-126 | -0.00% | DFE |
| 385 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-130 | -0.00% | DFE |
| 386 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-131 | -0.00% | DFE |
| 387 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-138 | -0.00% | DFE |
| 388 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-142 | -0.00% | DFE |
| 389 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-150 | -0.00% | DFE |
| 390 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-155 | -0.00% | DFE |
| 391 | Eurex Deutschland | 000000000 | Jun 2026 | -1 | $-161 | -0.00% | DIR |
| 392 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-162 | -0.00% | DFE |
| 393 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-180 | -0.00% | DFE |
| 394 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-210 | -0.00% | DFE |
| 395 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-226 | -0.00% | DFE |
| 396 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-237 | -0.00% | DFE |
| 397 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-238 | -0.00% | DFE |
| 398 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-242 | -0.00% | DFE |
| 399 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-249 | -0.00% | DFE |
| 400 | Citibank NA | 000000000 | Jun 2026 | 1 | $-265 | -0.00% | DFE |
| 401 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-268 | -0.00% | DFE |
| 402 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-271 | -0.00% | DFE |
| 403 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-279 | -0.00% | DFE |
| 404 | Citibank NA | 000000000 | Jun 2026 | 1 | $-285 | -0.00% | DFE |
| 405 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-291 | -0.00% | DFE |
| 406 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-304 | -0.00% | DFE |
| 407 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-312 | -0.00% | DFE |
| 408 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-321 | -0.00% | DFE |
| 409 | Citibank NA | 000000000 | Jun 2026 | 1 | $-366 | -0.00% | DFE |
| 410 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-370 | -0.00% | DFE |
| 411 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-388 | -0.00% | DFE |
| 412 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-391 | -0.00% | DFE |
| 413 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-422 | -0.00% | DFE |
| 414 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-474 | -0.00% | DFE |
| 415 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-493 | -0.00% | DFE |
| 416 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-524 | -0.00% | DFE |
| 417 | Citibank NA | 000000000 | Jun 2026 | 1 | $-565 | -0.00% | DFE |
| 418 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-579 | -0.00% | DFE |
| 419 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-610 | -0.00% | DFE |
| 420 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3 | $-633 | -0.00% | DCO |
| 421 | Citibank NA | 000000000 | Jun 2026 | 1 | $-659 | -0.00% | DFE |
| 422 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-694 | -0.00% | DFE |
| 423 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-737 | -0.00% | DFE |
| 424 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-747 | -0.00% | DFE |
| 425 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-748 | -0.00% | DFE |
| 426 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-751 | -0.00% | DFE |
| 427 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -5 | $-811 | -0.00% | DCO |
| 428 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-856 | -0.00% | DFE |
| 429 | Citibank NA | 000000000 | Jun 2026 | 1 | $-894 | -0.00% | DFE |
| 430 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-901 | -0.00% | DFE |
| 431 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-901 | -0.00% | DFE |
| 432 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-914 | -0.00% | DFE |
| 433 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-971 | -0.00% | DFE |
| 434 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1001 | -0.00% | DFE |
| 435 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1002 | -0.00% | DFE |
| 436 | LCH Ltd. | 000000000 | Jun 2026 | 2,100,000 | $-1006 | -0.00% | DIR |
| 437 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1030 | -0.00% | DFE |
| 438 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1054 | -0.00% | DFE |
| 439 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1061 | -0.00% | DFE |
| 440 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1259 | -0.00% | DFE |
| 441 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1265 | -0.00% | DFE |
| 442 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1280 | -0.00% | DFE |
| 443 | Euronext NV | 000000000 | Jun 2026 | 2 | $-1304 | -0.00% | DCO |
| 444 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1358 | -0.00% | DFE |
| 445 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1363 | -0.00% | DFE |
| 446 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1400 | -0.00% | DFE |
| 447 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1408 | -0.00% | DFE |
| 448 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1409 | -0.00% | DFE |
| 449 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1439 | -0.00% | DFE |
| 450 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1466 | -0.00% | DFE |
| 451 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1503 | -0.00% | DFE |
| 452 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1665 | -0.00% | DFE |
| 453 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1897 | -0.00% | DFE |
| 454 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1908 | -0.00% | DFE |
| 455 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2043 | -0.00% | DFE |
| 456 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2074 | -0.00% | DFE |
| 457 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2232 | -0.00% | DFE |
| 458 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-2240 | -0.00% | DFE |
| 459 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2305 | -0.00% | DFE |
| 460 | LCH Ltd. | 000000000 | Jun 2026 | 170,000 | $-2360 | -0.00% | DIR |
| 461 | Chicago Board of Trade | 000000000 | Jun 2026 | 2 | $-2490 | -0.00% | DCO |
| 462 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-2497 | -0.00% | DFE |
| 463 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2930 | -0.00% | DFE |
| 464 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,020,000 | $-3140 | -0.00% | DIR |
| 465 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-3303 | -0.00% | DFE |
| 466 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3792 | -0.00% | DFE |
| 467 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-4167 | -0.00% | DFE |
| 468 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4259 | -0.00% | DFE |
| 469 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-4482 | -0.00% | DFE |
| 470 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4955 | -0.00% | DFE |
| 471 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -3,000,000 | $-5476 | -0.00% | DIR |
| 472 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5833 | -0.00% | DFE |
| 473 | Chicago Board of Trade | 000000000 | Jun 2026 | -23 | $-6595 | -0.00% | DIR |
| 474 | Chicago Board of Trade | 000000000 | Jun 2026 | 4 | $-6929 | -0.00% | DCO |
| 475 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7182 | -0.00% | DFE |
| 476 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-7334 | -0.00% | DFE |
| 477 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-7730 | -0.00% | DFE |
| 478 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8002 | -0.00% | DFE |
| 479 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8008 | -0.00% | DFE |
| 480 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8112 | -0.00% | DFE |
| 481 | Commodities Exchange Center | 000000000 | Jun 2026 | 1 | $-8145 | -0.00% | DCO |
| 482 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 144 | $-8194 | -0.00% | DIR |
| 483 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8259 | -0.00% | DFE |
| 484 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-8284 | -0.00% | DFE |
| 485 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8934 | -0.01% | DFE |
| 486 | Citibank NA | 000000000 | Jun 2026 | 1 | $-9397 | -0.01% | DFE |
| 487 | UBS AG | 000000000 | Jun 2026 | 1 | $-9554 | -0.01% | DFE |
| 488 | New York Mercantile Exchange | 000000000 | Jun 2026 | -12 | $-9603 | -0.01% | DCO |
| 489 | ICE Futures Europe | 000000000 | Jun 2026 | 1 | $-10189 | -0.01% | DCO |
| 490 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-11379 | -0.01% | DFE |
| 491 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-11393 | -0.01% | DFE |
| 492 | Osaka Exchange | 000000000 | Jun 2026 | -6 | $-11481 | -0.01% | DIR |
| 493 | LCH Ltd. | 000000000 | Jun 2026 | 3,610,000 | $-11556 | -0.01% | DIR |
| 494 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -12,200,000 | $-12777 | -0.01% | DIR |
| 495 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -1,200,000 | $-13111 | -0.01% | DIR |
| 496 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -1 | $-13290 | -0.01% | DCO |
| 497 | New York Mercantile Exchange | 000000000 | Jun 2026 | 2 | $-13588 | -0.01% | DCO |
| 498 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-17285 | -0.01% | DFE |
| 499 | New York Mercantile Exchange | 000000000 | Jun 2026 | 1 | $-19596 | -0.01% | DCO |
| 500 | LCH Ltd. | 000000000 | Jun 2026 | 10,800,000 | $-19605 | -0.01% | DIR |
| 501 | London Metal Exchange | 000000000 | Jun 2026 | 2 | $-19952 | -0.01% | DCO |
| 502 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -3,000,000 | $-20540 | -0.01% | DIR |
| 503 | Eurex Deutschland | 000000000 | Jun 2026 | -9 | $-23959 | -0.01% | DIR |
| 504 | New York Mercantile Exchange | 000000000 | Jun 2026 | 2 | $-28868 | -0.02% | DCO |
| 505 | LCH Ltd. | 000000000 | Jun 2026 | 2,100,000 | $-30881 | -0.02% | DIR |
| 506 | Chicago Board of Trade | 000000000 | Jun 2026 | 19 | $-30895 | -0.02% | DCO |
| 507 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -2 | $-33614 | -0.02% | DCO |
| 508 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-40490 | -0.02% | DFE |
| 509 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-46283 | -0.03% | DIR |
| 510 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-48572 | -0.03% | DFE |
| 511 | Eurex Deutschland | 000000000 | Jun 2026 | -114 | $-60012 | -0.04% | DIR |
| 512 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-64471 | -0.04% | DFE |
| 513 | UBS AG | 000000000 | Jun 2026 | 1 | $-66391 | -0.04% | DFE |
| 514 | Eurex Deutschland | 000000000 | Jun 2026 | -120 | $-70343 | -0.04% | DIR |
| 515 | LCH Ltd. | 000000000 | Jun 2026 | 7,200,000 | $-83020 | -0.05% | DIR |
| 516 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $-87104 | -0.05% | DIR |
| 517 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-110571 | -0.07% | DFE |
| 518 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -12,200,000 | $-114009 | -0.07% | DIR |
| 519 | LCH Ltd. | 000000000 | Jun 2026 | 3,760,000 | $-119027 | -0.07% | DIR |
| 520 | LCH Ltd. | 000000000 | Jun 2026 | 13,800,000 | $-149990 | -0.09% | DIR |
| 521 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $-166676 | -0.10% | DIR |
| 522 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $-207640 | -0.12% | DIR |
| 523 | LCH Ltd. | 000000000 | Jun 2026 | 11,730,000 | $-211491 | -0.13% | DIR |
| 524 | LCH Ltd. | 000000000 | Jun 2026 | 2,200,000 | $-261383 | -0.16% | DIR |
| 525 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $-292857 | -0.18% | DIR |
| 526 | Chicago Board of Trade | 000000000 | Jun 2026 | -185 | $-506115 | -0.30% | DIR |
| 527 | LCH Ltd. | 000000000 | Jun 2026 | 2,570,000 | $-591164 | -0.36% | DIR |
| 528 | LCH Ltd. | 000000000 | Jun 2026 | 14,780,000 | $-644361 | -0.39% | DIR |