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Holdings (Monthly) Guide ↗

Fixed Income SHares: Series R

· PIMCO Managed Accounts Trust
Monthly Holdings $381M AUM 528 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
# 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
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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
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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
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305 Goldman Sachs Bank USA 000000000 Jun 2026 1 $329 0.00% DFE
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307 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $260 0.00% DFE
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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
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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
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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
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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
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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
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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
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375 BNP Paribas SA 000000000 Jun 2026 1 $-89 -0.00% DFE
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399 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-249 -0.00% DFE
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401 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-268 -0.00% DFE
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408 BNP Paribas SA 000000000 Jun 2026 1 $-321 -0.00% DFE
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414 BNP Paribas SA 000000000 Jun 2026 1 $-474 -0.00% DFE
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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
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421 Citibank NA 000000000 Jun 2026 1 $-659 -0.00% DFE
422 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-694 -0.00% DFE
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424 BNP Paribas SA 000000000 Jun 2026 1 $-747 -0.00% DFE
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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
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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
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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
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448 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1409 -0.00% DFE
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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
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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
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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
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465 Deutsche Bank AG 000000000 Jun 2026 1 $-3303 -0.00% DFE
466 Citibank NA 000000000 Jun 2026 1 $-3792 -0.00% DFE
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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
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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
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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