Holdings (Monthly)
Guide ↗
PIMCO EM Bond and Short-Term Investments Portfolio
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 8,384,765 | $81.7M | 15.74% | STIV |
| 2 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 519,300,000 | $31.6M | 6.09% | DBT |
| 3 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 82,300,000 | $25.3M | 4.88% | DBT |
| 4 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 318,600,000 | $20.2M | 3.89% | DBT |
| 5 | United States Treasury | 912810UA4 | Jun 2026 | 20,000,000 | $19.0M | 3.66% | DBT |
| 6 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 47,700,000 | $15.6M | 3.01% | DBT |
| 7 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 39,470,000 | $12.5M | 2.41% | DBT |
| 8 | EAGLE FUNDING LUXCO SARL | 000000000 | Jun 2026 | 11,700,000 | $11.8M | 2.27% | DBT |
| 9 | Colombia Government International Bonds | 195325DL6 | Jun 2026 | 11,800,000 | $11.7M | 2.26% | DBT |
| 10 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 34,161,000 | $11.4M | 2.19% | DBT |
| 11 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 10,000,000 | $10.1M | 1.94% | DBT |
| 12 | Colombia Government International Bonds | 195325EF8 | Jun 2026 | 8,000,000 | $8.8M | 1.69% | DBT |
| 13 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jun 2026 | 8,258,000 | $8.3M | 1.60% | DBT |
| 14 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 126,200,000 | $7.8M | 1.50% | DBT |
| 15 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 24,971,900,000 | $7.6M | 1.47% | DBT |
| 16 | STATE OF ISRAEL | 46514BRL3 | Jun 2026 | 7,000,000 | $7.1M | 1.37% | DBT |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 114,800,000 | $6.8M | 1.30% | DBT |
| 18 | GREENSAIF PIPELINES BIDC | 000000000 | Jun 2026 | 5,000,000 | $5.3M | 1.02% | DBT |
| 19 | SAUDI INTERNATIONAL BOND | 80413TBC2 | Jun 2026 | 5,000,000 | $5.0M | 0.96% | DBT |
| 20 | Gaci First Investment Co. | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 0.96% | DBT |
| 21 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 5,000,000 | $5.0M | 0.96% | DBT |
| 22 | SAUDI INTERNATIONAL BOND | 000000000 | Jun 2026 | 5,000,000 | $4.9M | 0.95% | DBT |
| 23 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 4,900,000 | $4.9M | 0.94% | DBT |
| 24 | Saudi Government International Bonds | 000000000 | Jun 2026 | 5,000,000 | $4.8M | 0.93% | DBT |
| 25 | Mexico Government International Bonds | 91087BBC3 | Jun 2026 | 4,500,000 | $4.7M | 0.91% | DBT |
| 26 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 4,400,000 | $4.7M | 0.90% | DBT |
| 27 | Chile Government International Bonds | 168863DY1 | Jun 2026 | 5,000,000 | $4.4M | 0.85% | DBT |
| 28 | Turkiye Government International Bonds | 900123DH0 | Jun 2026 | 4,000,000 | $4.3M | 0.84% | DBT |
| 29 | Qatar Government International Bonds | 000000000 | Jun 2026 | 5,000,000 | $4.3M | 0.83% | DBT |
| 30 | UNITED MEXICAN STATES | 91087BBF6 | Jun 2026 | 4,155,000 | $4.3M | 0.82% | DBT |
| 31 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jun 2026 | 4,000,000 | $3.8M | 0.72% | DBT |
| 32 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3.8M | 0.72% | DFE |
| 33 | STATE OF ISRAEL | 46513JB42 | Jun 2026 | 5,000,000 | $3.6M | 0.70% | DBT |
| 34 | STATE OF ISRAEL | 46513JXN6 | Jun 2026 | 5,400,000 | $3.6M | 0.70% | DBT |
| 35 | ROMANIA | 000000000 | Jun 2026 | 3,000,000 | $3.6M | 0.69% | DBT |
| 36 | ROMANIA | 000000000 | Jun 2026 | 3,000,000 | $3.4M | 0.65% | DBT |
| 37 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Jun 2026 | 3,300,000 | $3.4M | 0.65% | DBT |
| 38 | ROMANIA | 000000000 | Jun 2026 | 3,000,000 | $3.4M | 0.65% | DBT |
| 39 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 3,000,000 | $3.2M | 0.62% | DBT |
| 40 | Turkiye Government International Bonds | 900123DK3 | Jun 2026 | 3,000,000 | $3.2M | 0.61% | DBT |
| 41 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 2,700,000 | $3.1M | 0.60% | DBT |
| 42 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 10,588,000,000 | $3.1M | 0.60% | DBT |
| 43 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 2,700,000 | $3.1M | 0.60% | DBT |
| 44 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 2,500,000 | $3.0M | 0.58% | DBT |
| 45 | SAUDI ARABIAN OIL CO | 80414L2N4 | Jun 2026 | 3,000,000 | $3.0M | 0.58% | DBT |
| 46 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 2,600,000 | $3.0M | 0.57% | DBT |
| 47 | ROMANIA | 000000000 | Jun 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 48 | KUWAIT INTL BOND | 501499AD9 | Jun 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 49 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jun 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 50 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jun 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 51 | SAUDI ARABIAN OIL CO | 000000000 | Jun 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 52 | KUWAIT INTL BOND | 501499AE7 | Jun 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 53 | KUWAIT INTL BOND | 501499AF4 | Jun 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 54 | ECOPETROL SA | 279158AV1 | Jun 2026 | 2,700,000 | $2.9M | 0.56% | DBT |
| 55 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Jun 2026 | 3,000,000 | $2.9M | 0.56% | DBT |
| 56 | PETRONAS ENERGY CANADA | 000000000 | Jun 2026 | 3,000,000 | $2.9M | 0.56% | DBT |
| 57 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jun 2026 | 3,000,000 | $2.8M | 0.55% | DBT |
| 58 | ROMANIA | 000000000 | Jun 2026 | 3,000,000 | $2.8M | 0.54% | DBT |
| 59 | IVORY COAST | 000000000 | Jun 2026 | 2,300,000 | $2.7M | 0.51% | DBT |
| 60 | REPUBLIC OF INDONESIA | 455780BR6 | Jun 2026 | 2,400,000 | $2.7M | 0.51% | DBT |
| 61 | Mexico Government International Bonds | 91087BAL4 | Jun 2026 | 3,300,000 | $2.6M | 0.50% | DBT |
| 62 | DRILLCO HLDG LUX S A | 000000000 | Jun 2026 | 111,362 | $2.6M | 0.49% | EC |
| 63 | Brazil Government International Bonds | 105756CJ7 | Jun 2026 | 2,396,000 | $2.4M | 0.47% | DBT |
| 64 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $2.4M | 0.46% | DFE |
| 65 | ABU DHABI GOVT INT'L | 29135LAN0 | Jun 2026 | 4,500,000 | $2.4M | 0.46% | DBT |
| 66 | DOMINICAN REPUBLIC | 25714PEF1 | Jun 2026 | 2,500,000 | $2.4M | 0.46% | DBT |
| 67 | IVORY COAST | 000000000 | Jun 2026 | 2,000,000 | $2.4M | 0.45% | DBT |
| 68 | ROMANIA | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.45% | DBT |
| 69 | STATE OF MINAS GERAIS | 000000000 | Jun 2026 | 2,280,000 | $2.3M | 0.44% | DBT |
| 70 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 2,500,000 | $2.3M | 0.44% | DBT |
| 71 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jun 2026 | 2,000,000 | $2.2M | 0.42% | DBT |
| 72 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jun 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 73 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Jun 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 74 | Republic of Poland Government International Bonds | 731011AY8 | Jun 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 75 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 76 | ADNOC MURBAN RSC LTD | 00723L2A6 | Jun 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 77 | Qatar Government International Bonds | 000000000 | Jun 2026 | 2,000,000 | $1.9M | 0.37% | DBT |
| 78 | Mexico Government International Bonds | 91087BBA7 | Jun 2026 | 2,000,000 | $1.9M | 0.36% | DBT |
| 79 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 28,500,000 | $1.9M | 0.36% | DBT |
| 80 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $1.9M | 0.36% | DFE |
| 81 | Indonesia Government International Bonds | 000000000 | Jun 2026 | 1,865,000 | $1.7M | 0.34% | DBT |
| 82 | ROMANIA | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.33% | DBT |
| 83 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Jun 2026 | 2,000,000 | $1.7M | 0.33% | DBT |
| 84 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.33% | DBT |
| 85 | EMPRESA DE TRANSPORTE ME | 29246QAE5 | Jun 2026 | 2,000,000 | $1.7M | 0.33% | DBT |
| 86 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.33% | DBT |
| 87 | ROMANIA | 77586RAW0 | Jun 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 88 | REPUBLIC OF COLOMBIA | 195325EV3 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 89 | UNITED MEXICAN STATES | 91087BBQ2 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 90 | UNITED MEXICAN STATES | 91087BBL3 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 91 | REPUBLIC OF INDONESIA | 455780CR5 | Jun 2026 | 2,000,000 | $1.4M | 0.27% | DBT |
| 92 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1.4M | 0.27% | DFE |
| 93 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1.3M | 0.26% | DFE |
| 94 | QATAR ENERGY | 746970AA0 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 95 | FORESEA HOLDING SA | 000000000 | Jun 2026 | 1,277,606 | $1.3M | 0.24% | DBT |
| 96 | REPUBLIC OF INDONESIA | 000000000 | Jun 2026 | 1,025,000 | $1.2M | 0.23% | DBT |
| 97 | Mexico Government International Bonds | 91087BAZ3 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 98 | Indonesia Government International Bonds | 000000000 | Jun 2026 | 1,249,000 | $1.2M | 0.23% | DBT |
| 99 | ROMANIA | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.22% | DBT |
| 100 | KONA SPC LTD | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 101 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 102 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.20% | DBT |
| 103 | Foresea Holding SA | 262051204 | Jun 2026 | 43,876 | $1.0M | 0.19% | EC |
| 104 | Paraguay Government International Bonds | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 105 | Peru Government International Bonds | 715638EC2 | Jun 2026 | 1,000,000 | $998K | 0.19% | DBT |
| 106 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 3,100,000 | $982K | 0.19% | DBT |
| 107 | Indonesia Government International Bonds | 000000000 | Jun 2026 | 918,000 | $935K | 0.18% | DBT |
| 108 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $882K | 0.17% | DFE |
| 109 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 870,952 | $860K | 0.17% | DBT |
| 110 | ADANIREN KODSOPAR WARSOM | 000000000 | Jun 2026 | 969,000 | $824K | 0.16% | DBT |
| 111 | Citibank NA | 000000000 | Jun 2026 | 1 | $820K | 0.16% | DFE |
| 112 | RIO OIL FINANCE TRUST | 76716XAB8 | Jun 2026 | 802,048 | $814K | 0.16% | DBT |
| 113 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $744K | 0.14% | DFE |
| 114 | AUSTRALIAN METCOAL FINAN | 05257TAB1 | Jun 2026 | 700,000 | $722K | 0.14% | DBT |
| 115 | AUSTRALIAN METCOAL FINAN | 05257TAA3 | Jun 2026 | 700,000 | $713K | 0.14% | DBT |
| 116 | Indonesia Government International Bonds | 000000000 | Jun 2026 | 755,000 | $664K | 0.13% | DBT |
| 117 | QatarEnergy | 000000000 | Jun 2026 | 700,000 | $623K | 0.12% | DBT |
| 118 | Abu Dhabi Government International Bonds | 000000000 | Jun 2026 | 793,000 | $612K | 0.12% | DBT |
| 119 | Citibank NA | 000000000 | Jun 2026 | 1 | $564K | 0.11% | DFE |
| 120 | Citibank NA | 000000000 | Jun 2026 | 1 | $536K | 0.10% | DFE |
| 121 | SAUDI INTERNATIONAL BOND | 80413TBK4 | Jun 2026 | 500,000 | $511K | 0.10% | DBT |
| 122 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 498,000 | $503K | 0.10% | DBT |
| 123 | ESENTIA ENERGY DEV SAB | 29642EAA0 | Jun 2026 | 500,000 | $499K | 0.10% | DBT |
| 124 | Indonesia Government International Bonds | 000000000 | Jun 2026 | 500,000 | $485K | 0.09% | DBT |
| 125 | EMPRESA DE TRANSPORTE ME | 29246QAD7 | Jun 2026 | 500,000 | $478K | 0.09% | DBT |
| 126 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 500,000 | $467K | 0.09% | DBT |
| 127 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $452K | 0.09% | DFE |
| 128 | PETRONAS CAPITAL LTD | 716743AR0 | Jun 2026 | 500,000 | $437K | 0.08% | DBT |
| 129 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $416K | 0.08% | DFE |
| 130 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 400,000 | $405K | 0.08% | DBT |
| 131 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 400,000 | $404K | 0.08% | DBT |
| 132 | United States Treasury | 912797UU9 | Jun 2026 | 400,000 | $398K | 0.08% | STIV |
| 133 | Citibank NA | 000000000 | Jun 2026 | 1 | $369K | 0.07% | DFE |
| 134 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $342K | 0.07% | DFE |
| 135 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $340K | 0.07% | DFE |
| 136 | Republic of South Africa Government International Bonds | 836205BB9 | Jun 2026 | 400,000 | $339K | 0.07% | DBT |
| 137 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 300,000 | $335K | 0.06% | DBT |
| 138 | Chile Government International Bonds | 168863DQ8 | Jun 2026 | 500,000 | $314K | 0.06% | DBT |
| 139 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $288K | 0.06% | DFE |
| 140 | DRILLCO HLDG LUX SA | 000000000 | Jun 2026 | 12,373 | $284K | 0.05% | EC |
| 141 | United States Treasury | 912797TW7 | Jun 2026 | 280,000 | $279K | 0.05% | STIV |
| 142 | Goldman Sachs International | 000000000 | Jun 2026 | 15,000,000 | $274K | 0.05% | DCR |
| 143 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $274K | 0.05% | DFE |
| 144 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $264K | 0.05% | DFE |
| 145 | Citibank NA | 000000000 | Jun 2026 | 1 | $256K | 0.05% | DFE |
| 146 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $255K | 0.05% | DFE |
| 147 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $255K | 0.05% | DFE |
| 148 | BNP Paribas SA | 000000000 | Jun 2026 | 10,000,000 | $254K | 0.05% | DCR |
| 149 | RIO OIL FINANCE TRUST | 76716XAC6 | Jun 2026 | 236,400 | $243K | 0.05% | DBT |
| 150 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $207K | 0.04% | DFE |
| 151 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 152 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 153 | United States Treasury | 912797TP2 | Jun 2026 | 200,000 | $200K | 0.04% | STIV |
| 154 | United States Treasury | 912797TQ0 | Jun 2026 | 200,000 | $199K | 0.04% | STIV |
| 155 | Citibank NA | 000000000 | Jun 2026 | 1 | $190K | 0.04% | DFE |
| 156 | State Street Global Advisors | 857492706 | Jun 2026 | 188,224 | $188K | 0.04% | STIV |
| 157 | PELABUHAN INDO PERSERO | 000000000 | Jun 2026 | 200,000 | $186K | 0.04% | DBT |
| 158 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $183K | 0.04% | DFE |
| 159 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $181K | 0.03% | DFE |
| 160 | PETRONAS CAPITAL LTD | 716743AS8 | Jun 2026 | 200,000 | $178K | 0.03% | DBT |
| 161 | Colombia Government International Bonds | 195325DS1 | Jun 2026 | 200,000 | $177K | 0.03% | DBT |
| 162 | Citibank NA | 000000000 | Jun 2026 | 1 | $172K | 0.03% | DFE |
| 163 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $170K | 0.03% | DFE |
| 164 | Bank of America NA | 000000000 | Jun 2026 | 1 | $165K | 0.03% | DFE |
| 165 | Chicago Board of Trade | 000000000 | Jun 2026 | 44 | $149K | 0.03% | DIR |
| 166 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $147K | 0.03% | DFE |
| 167 | Citibank NA | 000000000 | Jun 2026 | 1 | $146K | 0.03% | DFE |
| 168 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 150,000 | $145K | 0.03% | DBT |
| 169 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $142K | 0.03% | DFE |
| 170 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $142K | 0.03% | DFE |
| 171 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $138K | 0.03% | DFE |
| 172 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $131K | 0.03% | DFE |
| 173 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $130K | 0.03% | DFE |
| 174 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $128K | 0.02% | DFE |
| 175 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $124K | 0.02% | DFE |
| 176 | Citibank NA | 000000000 | Jun 2026 | 1 | $120K | 0.02% | DFE |
| 177 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $117K | 0.02% | DFE |
| 178 | Foresea Holding SA | 262051105 | Jun 2026 | 4,874 | $112K | 0.02% | EC |
| 179 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 1,943,757 | $111K | 0.02% | DBT |
| 180 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $104K | 0.02% | DFE |
| 181 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $104K | 0.02% | DFE |
| 182 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 543,900,000 | $103K | 0.02% | DIR |
| 183 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2026 | 124 | $102K | 0.02% | DIR |
| 184 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $101K | 0.02% | DFE |
| 185 | United States Treasury | 912797UF2 | Jun 2026 | 100,000 | $99K | 0.02% | STIV |
| 186 | Bank of America NA | 000000000 | Jun 2026 | 1 | $98K | 0.02% | DFE |
| 187 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $98K | 0.02% | DFE |
| 188 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $98K | 0.02% | DFE |
| 189 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $98K | 0.02% | DFE |
| 190 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $96K | 0.02% | DFE |
| 191 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $96K | 0.02% | DFE |
| 192 | United States Treasury | 912797UQ8 | Jun 2026 | 94,000 | $94K | 0.02% | STIV |
| 193 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $93K | 0.02% | DFE |
| 194 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $92K | 0.02% | DFE |
| 195 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $88K | 0.02% | DFE |
| 196 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $88K | 0.02% | DFE |
| 197 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $85K | 0.02% | DFE |
| 198 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $85K | 0.02% | DFE |
| 199 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $84K | 0.02% | DFE |
| 200 | Barclays Bank PLC | 000000000 | Jun 2026 | 15,000,000 | $79K | 0.02% | DCR |
| 201 | Citibank NA | 000000000 | Jun 2026 | 1 | $77K | 0.01% | DFE |
| 202 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $74K | 0.01% | DFE |
| 203 | Citibank NA | 000000000 | Jun 2026 | 1 | $69K | 0.01% | DFE |
| 204 | Citibank NA | 000000000 | Jun 2026 | 1 | $69K | 0.01% | DFE |
| 205 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $69K | 0.01% | DFE |
| 206 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $68K | 0.01% | DFE |
| 207 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $67K | 0.01% | DFE |
| 208 | GSAA Home Equity Trust | 3622EBAC2 | Jun 2026 | 162,315 | $64K | 0.01% | ABS-MBS |
| 209 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $62K | 0.01% | DFE |
| 210 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $62K | 0.01% | DFE |
| 211 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $60K | 0.01% | DFE |
| 212 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $59K | 0.01% | DFE |
| 213 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $59K | 0.01% | DFE |
| 214 | Chicago Board of Trade | 000000000 | Jun 2026 | 130 | $59K | 0.01% | DIR |
| 215 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 216 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 217 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $57K | 0.01% | DFE |
| 218 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $55K | 0.01% | DFE |
| 219 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $55K | 0.01% | DFE |
| 220 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $55K | 0.01% | DFE |
| 221 | Bank of America NA | 000000000 | Jun 2026 | 1 | $55K | 0.01% | DFE |
| 222 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 31,200,000 | $54K | 0.01% | DIR |
| 223 | Barclays Bank PLC | 000000000 | Jun 2026 | 11,000,000 | $52K | 0.01% | DCR |
| 224 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $52K | 0.01% | DFE |
| 225 | Bank of America NA | 000000000 | Jun 2026 | 2,000,000 | $51K | 0.01% | DCR |
| 226 | Morgan Stanley Mortgage Loan Trust | 61754HAD4 | Jun 2026 | 192,057 | $51K | 0.01% | ABS-MBS |
| 227 | Citibank NA | 000000000 | Jun 2026 | 1 | $50K | 0.01% | DFE |
| 228 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $49K | 0.01% | DFE |
| 229 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $49K | 0.01% | DFE |
| 230 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 2,600,000 | $48K | 0.01% | DCR |
| 231 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $48K | 0.01% | DFE |
| 232 | Merrill Lynch Alternative Note Asset | 59024FAF1 | Jun 2026 | 205,534 | $47K | 0.01% | ABS-MBS |
| 233 | Bank of America NA | 000000000 | Jun 2026 | 1 | $47K | 0.01% | DFE |
| 234 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $47K | 0.01% | DFE |
| 235 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $47K | 0.01% | DFE |
| 236 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 237 | Citibank NA | 000000000 | Jun 2026 | 1 | $43K | 0.01% | DFE |
| 238 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 239 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 240 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 241 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $41K | 0.01% | DFE |
| 242 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $40K | 0.01% | DFE |
| 243 | Chicago Board of Trade | 000000000 | Jun 2026 | 323 | $39K | 0.01% | DIR |
| 244 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $39K | 0.01% | DFE |
| 245 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $39K | 0.01% | DFE |
| 246 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $39K | 0.01% | DFE |
| 247 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $38K | 0.01% | DFE |
| 248 | Citibank NA | 000000000 | Jun 2026 | 1 | $38K | 0.01% | DFE |
| 249 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $37K | 0.01% | DFE |
| 250 | Bank of America NA | 000000000 | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 251 | BNP Paribas SA | 000000000 | Jun 2026 | 3,000,000 | $34K | 0.01% | DCR |
| 252 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $33K | 0.01% | DFE |
| 253 | Bank of America NA | 000000000 | Jun 2026 | 1 | $32K | 0.01% | DFE |
| 254 | Citibank NA | 000000000 | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 255 | Citibank NA | 000000000 | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 256 | MASTR Adjustable Rate Mortgages Trust | 57645RAA9 | Jun 2026 | 77,903 | $31K | 0.01% | ABS-MBS |
| 257 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 532,440 | $29K | 0.01% | DBT |
| 258 | Merrill Lynch Alternative Note Asset | 59024KAX1 | Jun 2026 | 70,131 | $28K | 0.01% | ABS-MBS |
| 259 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 260 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 261 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 262 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 263 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 264 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 265 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 266 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 267 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,000,000 | $26K | 0.01% | DIR |
| 268 | WAMU Mortgage Pass-Through Certificates | 92926UAA9 | Jun 2026 | 27,917 | $26K | 0.00% | ABS-MBS |
| 269 | Bank of America NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 270 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 271 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 272 | Citibank NA | 000000000 | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 273 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,700,000 | $24K | 0.00% | DCR |
| 274 | Citibank NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 275 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 276 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 277 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 4,500,000 | $24K | 0.00% | DCR |
| 278 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 279 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 280 | Citibank NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 281 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 282 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 283 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 284 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 285 | Goldman Sachs International | 000000000 | Jun 2026 | 3,500,000 | $18K | 0.00% | DCR |
| 286 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 287 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 288 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 289 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 290 | BNP Paribas SA | 000000000 | Jun 2026 | 2,800,000 | $13K | 0.00% | DCR |
| 291 | WAMU Mortgage Pass-Through Certificates | 92990GAC7 | Jun 2026 | 15,227 | $13K | 0.00% | ABS-MBS |
| 292 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 293 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 294 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 295 | Citibank NA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 296 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 297 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 298 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 299 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 300 | Merrill Lynch Mortgage Backed Securities Trust | 59024NAC1 | Jun 2026 | 12,446 | $11K | 0.00% | ABS-MBS |
| 301 | WAMU Mortgage Pass-Through Certificates | 933637AA8 | Jun 2026 | 12,078 | $11K | 0.00% | ABS-MBS |
| 302 | WAMU Mortgage Pass-Through Certificates | 93363EAA3 | Jun 2026 | 11,881 | $11K | 0.00% | ABS-MBS |
| 303 | Barclays Bank PLC | 000000000 | Jun 2026 | 2,000,000 | $11K | 0.00% | DCR |
| 304 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 305 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 306 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 307 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 308 | Citibank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 309 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 310 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 311 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 312 | Chase Mortgage Finance Corporation | 161630BD9 | Jun 2026 | 8,892 | $8K | 0.00% | ABS-MBS |
| 313 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 314 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 315 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 316 | WAMU Mortgage Pass-Through Certificates | 933636AA0 | Jun 2026 | 8,648 | $8K | 0.00% | ABS-MBS |
| 317 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 318 | WAMU Mortgage Pass-Through Certificates | 92925GAA1 | Jun 2026 | 8,019 | $7K | 0.00% | ABS-MBS |
| 319 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 320 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 321 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 322 | Citibank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 323 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 324 | Citibank NA | 000000000 | Jun 2026 | 2,300,000 | $6K | 0.00% | DCR |
| 325 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 326 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 327 | Citigroup Mortgage Loan Trust Inc | 172987AD1 | Jun 2026 | 6,256 | $6K | 0.00% | ABS-MBS |
| 328 | Barclays Bank PLC | 000000000 | Jun 2026 | 2,110,000 | $6K | 0.00% | DCR |
| 329 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 330 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 331 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 332 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 333 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 334 | Bank of America NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 335 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 336 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 337 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 338 | Bank of America NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 339 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 340 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 341 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 342 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 343 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 344 | Countrywide Home Loans | 17025RAA3 | Jun 2026 | 4,052 | $4K | 0.00% | ABS-MBS |
| 345 | BNP Paribas SA | 000000000 | Jun 2026 | 700,000 | $4K | 0.00% | DCR |
| 346 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 347 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 348 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 349 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 350 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 351 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 352 | Luminent Mortgage Trust | 55028BAA5 | Jun 2026 | 3,341 | $3K | 0.00% | ABS-MBS |
| 353 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 354 | UBS AG | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 355 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 356 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 357 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 358 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 800,000 | $3K | 0.00% | DCR |
| 359 | Sequoia Mortgage Trust | 81744HAA1 | Jun 2026 | 4,110 | $3K | 0.00% | ABS-MBS |
| 360 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 361 | Banc of America Mortgage Securities | 05949CRS7 | Jun 2026 | 2,715 | $2K | 0.00% | ABS-MBS |
| 362 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 363 | UBS AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 364 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 365 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 366 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 367 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 368 | Bank of America NA | 000000000 | Jun 2026 | 400,000 | $2K | 0.00% | DCR |
| 369 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 370 | Morgan Stanley Mortgage Loan Trust | 61749LAP6 | Jun 2026 | 1,433 | $1K | 0.00% | ABS-MBS |
| 371 | Citigroup Mortgage Loan Trust Inc | 17307GEC8 | Jun 2026 | 1,343 | $1K | 0.00% | ABS-MBS |
| 372 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 373 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 374 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 375 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 376 | Bank of America NA | 000000000 | Jun 2026 | 1 | $973 | 0.00% | DFE |
| 377 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $896 | 0.00% | DFE |
| 378 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $874 | 0.00% | DFE |
| 379 | Bank of America NA | 000000000 | Jun 2026 | 1 | $727 | 0.00% | DFE |
| 380 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $691 | 0.00% | DFE |
| 381 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $636 | 0.00% | DFE |
| 382 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $567 | 0.00% | DFE |
| 383 | HarborView Mortgage Loan Trust | 41161UAJ1 | Jun 2026 | 426 | $405 | 0.00% | ABS-MBS |
| 384 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $400 | 0.00% | DFE |
| 385 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $339 | 0.00% | DFE |
| 386 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $282 | 0.00% | DFE |
| 387 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $241 | 0.00% | DFE |
| 388 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $214 | 0.00% | DFE |
| 389 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $193 | 0.00% | DFE |
| 390 | Citibank NA | 000000000 | Jun 2026 | 1 | $161 | 0.00% | DFE |
| 391 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $137 | 0.00% | DFE |
| 392 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $115 | 0.00% | DFE |
| 393 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $104 | 0.00% | DFE |
| 394 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $70 | 0.00% | DFE |
| 395 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $68 | 0.00% | DFE |
| 396 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $60 | 0.00% | DFE |
| 397 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $58 | 0.00% | DFE |
| 398 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $56 | 0.00% | DFE |
| 399 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $39 | 0.00% | DFE |
| 400 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 401 | Citibank NA | 000000000 | Jun 2026 | 1 | $22 | 0.00% | DFE |
| 402 | Bank of America NA | 000000000 | Jun 2026 | 1 | $18 | 0.00% | DFE |
| 403 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $17 | 0.00% | DFE |
| 404 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12 | 0.00% | DFE |
| 405 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-5 | -0.00% | DFE |
| 406 | Citibank NA | 000000000 | Jun 2026 | 1 | $-22 | -0.00% | DFE |
| 407 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-30 | -0.00% | DFE |
| 408 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-39 | -0.00% | DFE |
| 409 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-48 | -0.00% | DFE |
| 410 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-48 | -0.00% | DFE |
| 411 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-48 | -0.00% | DFE |
| 412 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-59 | -0.00% | DFE |
| 413 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 414 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 415 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-107 | -0.00% | DFE |
| 416 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-114 | -0.00% | DFE |
| 417 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-147 | -0.00% | DFE |
| 418 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-177 | -0.00% | DFE |
| 419 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-193 | -0.00% | DFE |
| 420 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-213 | -0.00% | DFE |
| 421 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-244 | -0.00% | DFE |
| 422 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-266 | -0.00% | DFE |
| 423 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-281 | -0.00% | DFE |
| 424 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-296 | -0.00% | DFE |
| 425 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-329 | -0.00% | DFE |
| 426 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-339 | -0.00% | DFE |
| 427 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-341 | -0.00% | DFE |
| 428 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-459 | -0.00% | DFE |
| 429 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-602 | -0.00% | DFE |
| 430 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-842 | -0.00% | DFE |
| 431 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-935 | -0.00% | DFE |
| 432 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1001 | -0.00% | DFE |
| 433 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1001 | -0.00% | DFE |
| 434 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1025 | -0.00% | DFE |
| 435 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1052 | -0.00% | DFE |
| 436 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1288 | -0.00% | DFE |
| 437 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1295 | -0.00% | DFE |
| 438 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1516 | -0.00% | DFE |
| 439 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1523 | -0.00% | DFE |
| 440 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1645 | -0.00% | DFE |
| 441 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1671 | -0.00% | DFE |
| 442 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2036 | -0.00% | DFE |
| 443 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2046 | -0.00% | DFE |
| 444 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2243 | -0.00% | DFE |
| 445 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2590 | -0.00% | DFE |
| 446 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2747 | -0.00% | DFE |
| 447 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-2814 | -0.00% | DFE |
| 448 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2941 | -0.00% | DFE |
| 449 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3028 | -0.00% | DFE |
| 450 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-3135 | -0.00% | DFE |
| 451 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,000,000 | $-3171 | -0.00% | DIR |
| 452 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3230 | -0.00% | DFE |
| 453 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-3494 | -0.00% | DFE |
| 454 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-3613 | -0.00% | DFE |
| 455 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-4223 | -0.00% | DFE |
| 456 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4288 | -0.00% | DFE |
| 457 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4298 | -0.00% | DFE |
| 458 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4428 | -0.00% | DFE |
| 459 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,000,000 | $-4452 | -0.00% | DIR |
| 460 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4569 | -0.00% | DFE |
| 461 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-4623 | -0.00% | DFE |
| 462 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4752 | -0.00% | DFE |
| 463 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4784 | -0.00% | DFE |
| 464 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4846 | -0.00% | DFE |
| 465 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4961 | -0.00% | DFE |
| 466 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5156 | -0.00% | DFE |
| 467 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5274 | -0.00% | DFE |
| 468 | Citibank NA | 000000000 | Jun 2026 | 1 | $-5324 | -0.00% | DFE |
| 469 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5524 | -0.00% | DFE |
| 470 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5744 | -0.00% | DFE |
| 471 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5819 | -0.00% | DFE |
| 472 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5893 | -0.00% | DFE |
| 473 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-6195 | -0.00% | DFE |
| 474 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-6467 | -0.00% | DFE |
| 475 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-6495 | -0.00% | DFE |
| 476 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-6936 | -0.00% | DFE |
| 477 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7068 | -0.00% | DFE |
| 478 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7121 | -0.00% | DFE |
| 479 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7611 | -0.00% | DFE |
| 480 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7756 | -0.00% | DFE |
| 481 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7884 | -0.00% | DFE |
| 482 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7937 | -0.00% | DFE |
| 483 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-8079 | -0.00% | DFE |
| 484 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8083 | -0.00% | DFE |
| 485 | Citibank NA | 000000000 | Jun 2026 | 1 | $-8522 | -0.00% | DFE |
| 486 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-8756 | -0.00% | DFE |
| 487 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-9590 | -0.00% | DFE |
| 488 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-9623 | -0.00% | DFE |
| 489 | Citibank NA | 000000000 | Jun 2026 | 1 | $-9626 | -0.00% | DFE |
| 490 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-9694 | -0.00% | DFE |
| 491 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-10118 | -0.00% | DFE |
| 492 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10567 | -0.00% | DFE |
| 493 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-11317 | -0.00% | DFE |
| 494 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-11653 | -0.00% | DFE |
| 495 | Citibank NA | 000000000 | Jun 2026 | 1 | $-12344 | -0.00% | DFE |
| 496 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12655 | -0.00% | DFE |
| 497 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-13260 | -0.00% | DFE |
| 498 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-13262 | -0.00% | DFE |
| 499 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-13857 | -0.00% | DFE |
| 500 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-13989 | -0.00% | DFE |
| 501 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14061 | -0.00% | DFE |
| 502 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-14349 | -0.00% | DFE |
| 503 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-14840 | -0.00% | DFE |
| 504 | Citibank NA | 000000000 | Jun 2026 | 1 | $-15082 | -0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15249 | -0.00% | DFE |
| 506 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-15301 | -0.00% | DFE |
| 507 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15443 | -0.00% | DFE |
| 508 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-15487 | -0.00% | DFE |
| 509 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-16008 | -0.00% | DFE |
| 510 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-16960 | -0.00% | DFE |
| 511 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-17519 | -0.00% | DFE |
| 512 | Citibank NA | 000000000 | Jun 2026 | 1 | $-18327 | -0.00% | DFE |
| 513 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-18677 | -0.00% | DFE |
| 514 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-19368 | -0.00% | DFE |
| 515 | Eurex Deutschland | 000000000 | Jun 2026 | -13 | $-19964 | -0.00% | DIR |
| 516 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-20878 | -0.00% | DFE |
| 517 | Citibank NA | 000000000 | Jun 2026 | 1 | $-21398 | -0.00% | DFE |
| 518 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-21459 | -0.00% | DFE |
| 519 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-23159 | -0.00% | DFE |
| 520 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-23780 | -0.00% | DFE |
| 521 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-23957 | -0.00% | DFE |
| 522 | Citibank NA | 000000000 | Jun 2026 | 1 | $-24651 | -0.00% | DFE |
| 523 | Citibank NA | 000000000 | Jun 2026 | 1 | $-25217 | -0.00% | DFE |
| 524 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,450,000 | $-26028 | -0.01% | DIR |
| 525 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-26561 | -0.01% | DFE |
| 526 | Citibank NA | 000000000 | Jun 2026 | 1 | $-27492 | -0.01% | DFE |
| 527 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-29085 | -0.01% | DFE |
| 528 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-30606 | -0.01% | DFE |
| 529 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-31713 | -0.01% | DFE |
| 530 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-31838 | -0.01% | DFE |
| 531 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-32018 | -0.01% | DFE |
| 532 | Citibank NA | 000000000 | Jun 2026 | 1 | $-32073 | -0.01% | DFE |
| 533 | Citibank NA | 000000000 | Jun 2026 | 1 | $-32196 | -0.01% | DFE |
| 534 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-32906 | -0.01% | DFE |
| 535 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-33535 | -0.01% | DFE |
| 536 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-33733 | -0.01% | DFE |
| 537 | UBS AG | 000000000 | Jun 2026 | 1 | $-35940 | -0.01% | DFE |
| 538 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-36114 | -0.01% | DFE |
| 539 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-36632 | -0.01% | DFE |
| 540 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-36913 | -0.01% | DFE |
| 541 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-37427 | -0.01% | DFE |
| 542 | Citibank NA | 000000000 | Jun 2026 | 1 | $-38649 | -0.01% | DFE |
| 543 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-39309 | -0.01% | DFE |
| 544 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-39757 | -0.01% | DFE |
| 545 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-39996 | -0.01% | DFE |
| 546 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-40802 | -0.01% | DFE |
| 547 | Citibank NA | 000000000 | Jun 2026 | 1 | $-41099 | -0.01% | DFE |
| 548 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-41358 | -0.01% | DFE |
| 549 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-42487 | -0.01% | DFE |
| 550 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-42711 | -0.01% | DFE |
| 551 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-42989 | -0.01% | DFE |
| 552 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-43620 | -0.01% | DFE |
| 553 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-43706 | -0.01% | DFE |
| 554 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-45239 | -0.01% | DFE |
| 555 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-45753 | -0.01% | DFE |
| 556 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-46717 | -0.01% | DFE |
| 557 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-51764 | -0.01% | DFE |
| 558 | Citibank NA | 000000000 | Jun 2026 | 1 | $-52193 | -0.01% | DFE |
| 559 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-52966 | -0.01% | DFE |
| 560 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-55724 | -0.01% | DFE |
| 561 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-55724 | -0.01% | DFE |
| 562 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-57311 | -0.01% | DFE |
| 563 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-58586 | -0.01% | DFE |
| 564 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-59703 | -0.01% | DFE |
| 565 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-59795 | -0.01% | DFE |
| 566 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-60091 | -0.01% | DFE |
| 567 | UBS AG | 000000000 | Jun 2026 | 1 | $-60350 | -0.01% | DFE |
| 568 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-61134 | -0.01% | DFE |
| 569 | UBS AG | 000000000 | Jun 2026 | 1 | $-64413 | -0.01% | DFE |
| 570 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-64645 | -0.01% | DFE |
| 571 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-64715 | -0.01% | DFE |
| 572 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-65650 | -0.01% | DFE |
| 573 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-65886 | -0.01% | DFE |
| 574 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-68115 | -0.01% | DFE |
| 575 | UBS AG | 000000000 | Jun 2026 | 1 | $-68993 | -0.01% | DFE |
| 576 | Citibank NA | 000000000 | Jun 2026 | 1 | $-70169 | -0.01% | DFE |
| 577 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-71574 | -0.01% | DFE |
| 578 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-75819 | -0.01% | DFE |
| 579 | Barclays Bank PLC | 000000000 | Jun 2026 | 4,000,000 | $-79089 | -0.02% | DCR |
| 580 | Citibank NA | 000000000 | Jun 2026 | 1 | $-84843 | -0.02% | DFE |
| 581 | Citibank NA | 000000000 | Jun 2026 | 1 | $-84843 | -0.02% | DFE |
| 582 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-85266 | -0.02% | DFE |
| 583 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-86247 | -0.02% | DFE |
| 584 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-87808 | -0.02% | DFE |
| 585 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-87943 | -0.02% | DFE |
| 586 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-94084 | -0.02% | DFE |
| 587 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-96758 | -0.02% | DFE |
| 588 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 62,550,000 | $-101638 | -0.02% | DIR |
| 589 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-102620 | -0.02% | DFE |
| 590 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-111283 | -0.02% | DFE |
| 591 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-121655 | -0.02% | DFE |
| 592 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-123577 | -0.02% | DFE |
| 593 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-123964 | -0.02% | DFE |
| 594 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-125838 | -0.02% | DFE |
| 595 | Citibank NA | 000000000 | Jun 2026 | 1 | $-125980 | -0.02% | DFE |
| 596 | UBS AG | 000000000 | Jun 2026 | 1 | $-128093 | -0.02% | DFE |
| 597 | Barclays Bank PLC | 000000000 | Jun 2026 | 10,000,000 | $-133057 | -0.03% | DCR |
| 598 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-134214 | -0.03% | DFE |
| 599 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-136651 | -0.03% | DFE |
| 600 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-140674 | -0.03% | DFE |
| 601 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-140964 | -0.03% | DFE |
| 602 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-143799 | -0.03% | DFE |
| 603 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-147571 | -0.03% | DFE |
| 604 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-148944 | -0.03% | DFE |
| 605 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-150783 | -0.03% | DFE |
| 606 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-159180 | -0.03% | DFE |
| 607 | Citibank NA | 000000000 | Jun 2026 | 1 | $-161612 | -0.03% | DFE |
| 608 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-163934 | -0.03% | DFE |
| 609 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-169222 | -0.03% | DFE |
| 610 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-178856 | -0.03% | DFE |
| 611 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-181684 | -0.04% | DFE |
| 612 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-183526 | -0.04% | DFE |
| 613 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-192688 | -0.04% | DFE |
| 614 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-193466 | -0.04% | DFE |
| 615 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-196554 | -0.04% | DFE |
| 616 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-207085 | -0.04% | DFE |
| 617 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,500,000 | $-209897 | -0.04% | DIR |
| 618 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,000,000 | $-226246 | -0.04% | DIR |
| 619 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-229516 | -0.04% | DFE |
| 620 | Citibank NA | 000000000 | Jun 2026 | 1 | $-244250 | -0.05% | DFE |
| 621 | UBS AG | 000000000 | Jun 2026 | 1 | $-268378 | -0.05% | DFE |
| 622 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-273920 | -0.05% | DFE |
| 623 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-296551 | -0.06% | DFE |
| 624 | UBS AG | 000000000 | Jun 2026 | 1 | $-315817 | -0.06% | DFE |
| 625 | Citibank NA | 000000000 | Jun 2026 | 1 | $-322150 | -0.06% | DFE |
| 626 | Citibank NA | 000000000 | Jun 2026 | 5,000,000 | $-349402 | -0.07% | DCR |
| 627 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-354542 | -0.07% | DFE |
| 628 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-376925 | -0.07% | DFE |
| 629 | LCH Ltd. | 000000000 | Jun 2026 | 16,500,000 | $-383225 | -0.07% | DIR |
| 630 | Barclays Bank PLC | 000000000 | Jun 2026 | -402,538 | $-402538 | -0.08% | RA |
| 631 | Citibank NA | 000000000 | Jun 2026 | 1 | $-443684 | -0.09% | DFE |
| 632 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-473704 | -0.09% | DFE |
| 633 | Citibank NA | 000000000 | Jun 2026 | 1 | $-504805 | -0.10% | DFE |
| 634 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-573127 | -0.11% | DFE |
| 635 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 101,000,000 | $-641638 | -0.12% | DIR |
| 636 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 38,500,000 | $-656264 | -0.13% | DIR |
| 637 | Citibank NA | 000000000 | Jun 2026 | 1 | $-746006 | -0.14% | DFE |
| 638 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,100,000 | $-793229 | -0.15% | DIR |
| 639 | Citibank NA | 000000000 | Jun 2026 | 1 | $-882928 | -0.17% | DFE |
| 640 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-961867 | -0.19% | DFE |
| 641 | BNP Paribas SA | 000000000 | Jun 2026 | -1,267,955 | $-1448765 | -0.28% | RA |
| 642 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,550,890 | $-1550890 | -0.30% | RA |
| 643 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 441,800,000 | $-1574949 | -0.30% | DIR |
| 644 | Barclays Bank PLC | 000000000 | Jun 2026 | -25,854,728 | $-1578433 | -0.30% | RA |
| 645 | UBS AG | 000000000 | Jun 2026 | 1 | $-1641455 | -0.32% | DFE |
| 646 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -1,652,219 | $-1652219 | -0.32% | RA |
| 647 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,790,306 | $-1790306 | -0.35% | RA |
| 648 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,941,855 | $-1941855 | -0.37% | RA |
| 649 | BNP Paribas SA | 000000000 | Jun 2026 | -2,377,157 | $-2377157 | -0.46% | RA |
| 650 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,156,804 | $-2464364 | -0.48% | RA |
| 651 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,345,040 | $-2679442 | -0.52% | RA |
| 652 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 132,400,000 | $-3165617 | -0.61% | DIR |
| 653 | Barclays Bank PLC | 000000000 | Jun 2026 | -7,656,291 | $-8748077 | -1.69% | RA |