Holdings (Monthly)
Guide ↗
PIMCO Emerging Markets Local Currency and Bond Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 15,316,242 | $149.2M | 4.46% | STIV |
| 2 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 435,661,500,000 | $125.2M | 3.74% | DBT |
| 3 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 321,170,000 | $84.1M | 2.52% | DBT |
| 4 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,312,000,000 | $83.0M | 2.48% | DBT |
| 5 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 319,360,000 | $80.0M | 2.39% | DBT |
| 6 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 69,600,000,000 | $75.7M | 2.26% | DBT |
| 7 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 264,300,000 | $70.3M | 2.10% | DBT |
| 8 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 216,675,200,000 | $61.5M | 1.84% | DBT |
| 9 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,001,700,000 | $60.9M | 1.82% | DBT |
| 10 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 188,004,000 | $57.9M | 1.73% | DBT |
| 11 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 5,287,930,000 | $56.8M | 1.70% | DBT |
| 12 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 219,620,000 | $55.0M | 1.64% | DBT |
| 13 | CHINA DEVELOPMENT BANK | 000000000 | Jun 2026 | 341,700,000 | $53.7M | 1.60% | DBT |
| 14 | CZECH REPUBLIC | 000000000 | Jun 2026 | 1,063,870,000 | $50.7M | 1.52% | DBT |
| 15 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 186,900,000 | $50.4M | 1.51% | DBT |
| 16 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 843,300,000 | $48.6M | 1.45% | DBT |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 774,100,000 | $47.8M | 1.43% | DBT |
| 18 | DOMINICAN REPUBLIC | 25714PFD5 | Jun 2026 | 2,556,350,000 | $45.6M | 1.36% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 815,900,000 | $45.3M | 1.35% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 835,900,000 | $44.5M | 1.33% | DBT |
| 21 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 148,033,080,290 | $42.9M | 1.28% | DBT |
| 22 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 719,700,000 | $41.7M | 1.25% | DBT |
| 23 | Colombia TES | 000000000 | Jun 2026 | 131,869,500,000 | $37.9M | 1.13% | DBT |
| 24 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 701,100,000 | $36.7M | 1.10% | DBT |
| 25 | PIMCO SHORT ASSET PORTFOLIO | 72202G380 | Jun 2026 | 3,703,222 | $36.5M | 1.09% | STIV |
| 26 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 203,200,000 | $36.3M | 1.09% | DBT |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 210,500,000 | $35.5M | 1.06% | DBT |
| 28 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 641,006,000,000 | $34.2M | 1.02% | DBT |
| 29 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 29,590,000,000 | $33.5M | 1.00% | DBT |
| 30 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 607,390,000,000 | $33.3M | 0.99% | DBT |
| 31 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 105,791,500,000 | $32.7M | 0.98% | DBT |
| 32 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 557,000,000 | $32.3M | 0.97% | DBT |
| 33 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 569,592,000,000 | $30.3M | 0.91% | DBT |
| 34 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 2,795,330,000 | $29.6M | 0.89% | DBT |
| 35 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 101,100,000 | $28.0M | 0.84% | DBT |
| 36 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 96,450,000 | $27.2M | 0.81% | DBT |
| 37 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 143,458,000 | $26.9M | 0.80% | DBT |
| 38 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 92,000,000 | $26.3M | 0.79% | DBT |
| 39 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 1,329,100,000 | $26.3M | 0.79% | DBT |
| 40 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 85,360,500,000 | $26.1M | 0.78% | DBT |
| 41 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 2,505,020,000 | $25.9M | 0.77% | DBT |
| 42 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 415,250,000 | $25.6M | 0.76% | DBT |
| 43 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 433,000,000 | $24.1M | 0.72% | DBT |
| 44 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 731,823,000 | $23.7M | 0.71% | DBT |
| 45 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 7,486,600,000 | $23.7M | 0.71% | DBT |
| 46 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 432,235,000,000 | $23.0M | 0.69% | DBT |
| 47 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 2,166,410,000 | $22.8M | 0.68% | DBT |
| 48 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 68,100,000 | $22.3M | 0.67% | DBT |
| 49 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 442,470,000 | $21.5M | 0.64% | DBT |
| 50 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 120,476,000 | $21.2M | 0.63% | DBT |
| 51 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 139,840,000 | $20.3M | 0.61% | DBT |
| 52 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 76,710,000 | $20.0M | 0.60% | DBT |
| 53 | CREDICORP CAPITAL SOCIED | 224939AA6 | Jun 2026 | 61,757,520 | $19.9M | 0.59% | DBT |
| 54 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 355,126,000,000 | $19.7M | 0.59% | DBT |
| 55 | CZECH REPUBLIC | 000000000 | Jun 2026 | 393,900,000 | $19.2M | 0.58% | DBT |
| 56 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 57,800,000 | $18.3M | 0.55% | DBT |
| 57 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 4,882,400,000 | $17.9M | 0.54% | DBT |
| 58 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 363,900,000 | $17.8M | 0.53% | DBT |
| 59 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 1,700,000,000 | $17.6M | 0.53% | DBT |
| 60 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 78,400,000 | $17.6M | 0.53% | DBT |
| 61 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 116,250,000 | $17.1M | 0.51% | DBT |
| 62 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 256,500,000 | $16.9M | 0.51% | DBT |
| 63 | CORP ANDINA DE FOMENTO | 000000000 | Jun 2026 | 128,500,000 | $16.4M | 0.49% | DBT |
| 64 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 55,328,000,000 | $16.3M | 0.49% | DBT |
| 65 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 84,700,000 | $16.1M | 0.48% | DBT |
| 66 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 514,470,000 | $15.9M | 0.48% | DBT |
| 67 | PANAMA INFRASTRUCTURE | 69828QAD9 | Jun 2026 | 19,470,000 | $15.9M | 0.47% | DBT |
| 68 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 58,414,000 | $15.6M | 0.47% | DBT |
| 69 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 292,143,000,000 | $15.6M | 0.47% | DBT |
| 70 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 280,892,000,000 | $15.6M | 0.47% | DBT |
| 71 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 1,488,700,000 | $15.5M | 0.46% | DBT |
| 72 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 279,892,000,000 | $14.9M | 0.45% | DBT |
| 73 | EUROPEAN INVESTMENT BANK | 000000000 | Jun 2026 | 58,700,000 | $14.9M | 0.45% | DBT |
| 74 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 13,835,000,000 | $14.9M | 0.44% | DBT |
| 75 | SANTA FE DE BOGOTA D.C. | 097230AC0 | Jun 2026 | 50,688,000,000 | $14.8M | 0.44% | DBT |
| 76 | United States Treasury | 912797UT2 | Jun 2026 | 14,203,000 | $14.1M | 0.42% | STIV |
| 77 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 643,400,000 | $13.9M | 0.42% | DBT |
| 78 | ICBC STANDARD BANK PLC | 85312EER0 | Jun 2026 | 165,827,000,000 | $13.8M | 0.41% | SN |
| 79 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 277,100,000 | $13.6M | 0.41% | DBT |
| 80 | DEVELOPMENT BANK OF KAZA | 48129VAF3 | Jun 2026 | 6,094,500,000 | $13.3M | 0.40% | DBT |
| 81 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 71,300,000 | $12.9M | 0.39% | DBT |
| 82 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 655,200,000 | $12.7M | 0.38% | DBT |
| 83 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 234,900,000 | $12.6M | 0.38% | DBT |
| 84 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 83,000,000 | $12.4M | 0.37% | DBT |
| 85 | QNB FINANCE LTD | 000000000 | Jun 2026 | 12,200,000 | $12.3M | 0.37% | DBT |
| 86 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 197,200,000 | $12.2M | 0.36% | DBT |
| 87 | CZECH REPUBLIC | 000000000 | Jun 2026 | 253,700,000 | $11.8M | 0.35% | DBT |
| 88 | CHINA DEVELOPMENT BANK | 000000000 | Jun 2026 | 73,420,000 | $11.6M | 0.35% | DBT |
| 89 | Nigeria OMO Bill | 000000000 | Jun 2026 | 17,334,500,000 | $11.3M | 0.34% | STIV |
| 90 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 49,400,000 | $11.1M | 0.33% | DBT |
| 91 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 15,244,073,000 | $10.9M | 0.33% | STIV |
| 92 | Nigeria OMO Bill | 000000000 | Jun 2026 | 16,658,100,000 | $10.8M | 0.32% | STIV |
| 93 | Nigeria OMO Bill | 000000000 | Jun 2026 | 16,715,200,000 | $10.8M | 0.32% | STIV |
| 94 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 176,800,000 | $10.4M | 0.31% | DBT |
| 95 | REPUBLIC OF PERU | 715638CZ3 | Jun 2026 | 36,400,000 | $10.4M | 0.31% | DBT |
| 96 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 342,532,000 | $10.3M | 0.31% | DBT |
| 97 | ESKOM HOLDINGS | 000000000 | Jun 2026 | 363,100,000 | $9.6M | 0.29% | DBT |
| 98 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 70,300,000 | $9.6M | 0.29% | DBT |
| 99 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 43,100,000 | $9.5M | 0.28% | DBT |
| 100 | SOCAR Turkey Enerji AS | 000000000 | Jun 2026 | 8,300,000 | $9.5M | 0.28% | LON |
| 101 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 8,310,000,000 | $9.5M | 0.28% | DBT |
| 102 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 13,942,100,000 | $9.4M | 0.28% | STIV |
| 103 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 48,180,000 | $9.2M | 0.27% | DBT |
| 104 | VALE SA | 000000000 | Jun 2026 | 114,742,900 | $9.0M | 0.27% | DBT |
| 105 | CZECH REPUBLIC | 000000000 | Jun 2026 | 205,300,000 | $8.9M | 0.27% | DBT |
| 106 | KONA SPC LTD | 000000000 | Jun 2026 | 7,500,000 | $8.6M | 0.26% | DBT |
| 107 | SERBIA TREASURY BONDS | 000000000 | Jun 2026 | 884,800,000 | $8.6M | 0.26% | DBT |
| 108 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jun 2026 | 34,210,000 | $8.5M | 0.25% | DBT |
| 109 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 38,300,000 | $8.4M | 0.25% | DBT |
| 110 | Republic of Cote d'Ivoire The | 000000000 | Jun 2026 | 7,300,000 | $8.4M | 0.25% | LON |
| 111 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 137,327,000 | $8.1M | 0.24% | DBT |
| 112 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 134,700,000 | $8.1M | 0.24% | DBT |
| 113 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 11,867,196,000 | $8.1M | 0.24% | STIV |
| 114 | BANCO DO BRASIL SA/LONDO | 000000000 | Jun 2026 | 135,000,000 | $7.7M | 0.23% | DBT |
| 115 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 31,081,000 | $7.7M | 0.23% | DBT |
| 116 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 24,200,000 | $7.6M | 0.23% | DBT |
| 117 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 24,000,000 | $7.6M | 0.23% | DBT |
| 118 | ESKOM HOLDINGS | 000000000 | Jun 2026 | 143,600,000 | $7.5M | 0.22% | DBT |
| 119 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 27,300,000 | $7.4M | 0.22% | DBT |
| 120 | Colombia TES | 000000000 | Jun 2026 | 26,067,000,000 | $7.4M | 0.22% | DBT |
| 121 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 152,800,000 | $7.4M | 0.22% | DBT |
| 122 | REPUBLIC OF INDONESIA | 455780EJ1 | Jun 2026 | 7,200,000 | $7.4M | 0.22% | DBT |
| 123 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 27,570,000 | $7.3M | 0.22% | DBT |
| 124 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 28,500,000 | $7.3M | 0.22% | DBT |
| 125 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 6,000,000 | $7.2M | 0.22% | DBT |
| 126 | REPUBLIC OF PANAMA | 000000000 | Jun 2026 | 6,300,000 | $7.2M | 0.22% | LON |
| 127 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 10,046,900,000 | $7.1M | 0.21% | STIV |
| 128 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 125,399,000,000 | $7.0M | 0.21% | DBT |
| 129 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 6,900,000 | $6.9M | 0.21% | DBT |
| 130 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 27,640,000 | $6.8M | 0.20% | DBT |
| 131 | QATAR ENERGY | 746970AA0 | Jun 2026 | 6,800,000 | $6.8M | 0.20% | DBT |
| 132 | REPUBLIC OF PANAMA | 000000000 | Jun 2026 | 5,500,000 | $6.7M | 0.20% | LON |
| 133 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 5,250,000 | $6.4M | 0.19% | DBT |
| 134 | United States Treasury | 912797TW7 | Jun 2026 | 6,336,000 | $6.3M | 0.19% | STIV |
| 135 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 6,300,000 | $6.3M | 0.19% | DBT |
| 136 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 608,900,000 | $6.3M | 0.19% | DBT |
| 137 | TRANSNET/SOUTH AFRICA | 000000000 | Jun 2026 | 103,000,000 | $6.2M | 0.19% | DBT |
| 138 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 539,000,000 | $6.0M | 0.18% | DBT |
| 139 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 18,800,000 | $6.0M | 0.18% | DBT |
| 140 | United States Treasury | 912797RG4 | Jun 2026 | 5,912,000 | $5.9M | 0.18% | STIV |
| 141 | INDIA GOVERNMENT BOND | 000000000 | Jun 2026 | 520,600,000 | $5.8M | 0.17% | DBT |
| 142 | Republic of Cote d'Ivoire The | 000000000 | Jun 2026 | 5,000,000 | $5.7M | 0.17% | LON |
| 143 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 846,400,000 | $5.7M | 0.17% | DIR |
| 144 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 105,200,000 | $5.6M | 0.17% | DBT |
| 145 | REPUBLIC OF PHILIPPINES | 718286BM8 | Jun 2026 | 369,000,000 | $5.6M | 0.17% | DBT |
| 146 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 36,090,000 | $5.5M | 0.16% | DBT |
| 147 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jun 2026 | 20,870,000 | $5.3M | 0.16% | DBT |
| 148 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 21,648,396 | $5.3M | 0.16% | DBT |
| 149 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 19,470,000 | $5.3M | 0.16% | DBT |
| 150 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 91,004,000,000 | $5.2M | 0.15% | DBT |
| 151 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 94,553,000,000 | $5.1M | 0.15% | DBT |
| 152 | ICBC STANDARD BANK PLC | 000000000 | Jun 2026 | 61,608,000,000 | $5.1M | 0.15% | SN |
| 153 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 88,950,000,000 | $5.1M | 0.15% | DBT |
| 154 | VB DPR FINANCE COMPANY | 000000000 | Jun 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 155 | BANQUE OUEST AFRICAINE D | 000000000 | Jun 2026 | 4,600,000 | $5.0M | 0.15% | DBT |
| 156 | CZECH REPUBLIC | 000000000 | Jun 2026 | 103,090,000 | $5.0M | 0.15% | DBT |
| 157 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 1,868,800,000 | $4.9M | 0.15% | DBT |
| 158 | ASIAN DEVELOPMENT BANK | 000000000 | Jun 2026 | 2,304,100,000 | $4.9M | 0.15% | DBT |
| 159 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 4,900,000 | $4.9M | 0.15% | DBT |
| 160 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 86,770,000,000 | $4.8M | 0.14% | DBT |
| 161 | CREDICORP CAPITAL SOCIED | 224939AB4 | Jun 2026 | 15,000,000 | $4.7M | 0.14% | DBT |
| 162 | State Street Global Advisors | 857492706 | Jun 2026 | 4,562,584 | $4.6M | 0.14% | STIV |
| 163 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 4,800,000 | $4.5M | 0.13% | LON |
| 164 | REPUBLIC OF INDONESIA | 000000000 | Jun 2026 | 3,800,000 | $4.5M | 0.13% | DBT |
| 165 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 259,000,000 | $4.4M | 0.13% | DIR |
| 166 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 6,529,600,000 | $4.4M | 0.13% | STIV |
| 167 | Ziraat | 000000000 | Jun 2026 | 4,300,000 | $4.4M | 0.13% | LON |
| 168 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 19,100,000 | $4.4M | 0.13% | DBT |
| 169 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 17,000,000 | $4.2M | 0.13% | DBT |
| 170 | STATE OIL COMNY OF AZE REBLC | 000000000 | Jun 2026 | 4,200,000 | $4.2M | 0.12% | LON |
| 171 | United States Treasury | 912797UQ8 | Jun 2026 | 4,100,000 | $4.1M | 0.12% | STIV |
| 172 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 65,500,000 | $4.0M | 0.12% | STIV |
| 173 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jun 2026 | 155,600,000 | $4.0M | 0.12% | DBT |
| 174 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 3,320,000,000 | $3.9M | 0.12% | DBT |
| 175 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 4,800,000 | $3.9M | 0.12% | DBT |
| 176 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 62,230,000,000 | $3.8M | 0.11% | DBT |
| 177 | UZBEK INDUSTRIAL AND CON | 917935AB4 | Jun 2026 | 43,460,000,000 | $3.8M | 0.11% | DBT |
| 178 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 165,000,000 | $3.8M | 0.11% | DIR |
| 179 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 15,355,100,000 | $3.7M | 0.11% | DBT |
| 180 | WAMU Asset-Backed Certificates | 93364EAD6 | Jun 2026 | 4,034,652 | $3.7M | 0.11% | ABS-MBS |
| 181 | Bear Stearns Alt-A Trust | 073870AG2 | Jun 2026 | 5,368,311 | $3.7M | 0.11% | ABS-MBS |
| 182 | EUROPEAN BK RECON & DEV | 000000000 | Jun 2026 | 6,200,000 | $3.6M | 0.11% | DBT |
| 183 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 201,450,000 | $3.6M | 0.11% | DBT |
| 184 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 5,067,100,000 | $3.5M | 0.10% | STIV |
| 185 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 63,628,000,000 | $3.5M | 0.10% | DBT |
| 186 | CZECH REPUBLIC | 000000000 | Jun 2026 | 78,500,000 | $3.4M | 0.10% | DBT |
| 187 | REPUBLIC OF PARAGUAY | 699149BX7 | Jun 2026 | 21,286,000,000 | $3.4M | 0.10% | DBT |
| 188 | VEON AMSTERDAM | 000000000 | Jun 2026 | 3,400,000 | $3.4M | 0.10% | LON |
| 189 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jun 2026 | 12,800,000 | $3.4M | 0.10% | DBT |
| 190 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 13,699,000 | $3.4M | 0.10% | DBT |
| 191 | Bank of America NA | 000000000 | Jun 2026 | 35,208,953 | $3.4M | 0.10% | DFE |
| 192 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 14,400,000 | $3.3M | 0.10% | DBT |
| 193 | SERBIA TREASURY BONDS | 000000000 | Jun 2026 | 345,400,000 | $3.2M | 0.10% | DBT |
| 194 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 9,720,000 | $3.2M | 0.10% | DBT |
| 195 | DANGOTE FERTLISER LTD | 236158AA9 | Jun 2026 | 3,100,000 | $3.1M | 0.09% | DBT |
| 196 | REPUBLIC OF PERU | 715638BD3 | Jun 2026 | 9,120,000 | $3.0M | 0.09% | DBT |
| 197 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 167,700,000 | $3.0M | 0.09% | DBT |
| 198 | Citibank NA | 000000000 | Jun 2026 | 1 | $3.0M | 0.09% | DFE |
| 199 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 50,100,000 | $3.0M | 0.09% | DBT |
| 200 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 37,473,564 | $3.0M | 0.09% | DBT |
| 201 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 38,700,000 | $3.0M | 0.09% | DIR |
| 202 | REPUBLIC OF PARAGUAY | 699149AP5 | Jun 2026 | 18,346,000,000 | $2.9M | 0.09% | DBT |
| 203 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 5,720,000 | $2.8M | 0.08% | DBT |
| 204 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 9,500,000 | $2.7M | 0.08% | DBT |
| 205 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 227,600,000 | $2.5M | 0.08% | DIR |
| 206 | CZECH REPUBLIC | 000000000 | Jun 2026 | 61,300,000 | $2.5M | 0.08% | DBT |
| 207 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 37,400,000 | $2.5M | 0.07% | DBT |
| 208 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 5,580,000 | $2.5M | 0.07% | DBT |
| 209 | CZECH REPUBLIC | 000000000 | Jun 2026 | 60,900,000 | $2.4M | 0.07% | DBT |
| 210 | FINANCE MINISTRY ANGOLA | 000000000 | Jun 2026 | 2,400,000 | $2.4M | 0.07% | LON |
| 211 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 14,940,000,000 | $2.4M | 0.07% | DBT |
| 212 | POINSETTIA FINANCE LTD | 000000000 | Jun 2026 | 2,406,250 | $2.4M | 0.07% | DBT |
| 213 | TIB DIVERSIFIED PAYMENT RIGHTS | 000000000 | Jun 2026 | 2,200,000 | $2.2M | 0.07% | ABS-MBS |
| 214 | Lehman XS Trust | 525221GC5 | Jun 2026 | 2,468,419 | $2.2M | 0.07% | ABS-O |
| 215 | BANK OF INDUSTRY LIMITED | 000000000 | Jun 2026 | 1,937,500 | $2.2M | 0.07% | LON |
| 216 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 10,300,000 | $2.2M | 0.07% | DBT |
| 217 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $2.2M | 0.06% | DFE |
| 218 | Transnet SOC Ltd | 000000000 | Jun 2026 | 35,542,857 | $2.2M | 0.06% | LON |
| 219 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,133,000,000 | $2.1M | 0.06% | DIR |
| 220 | United States Treasury | 912797TN7 | Jun 2026 | 2,143,000 | $2.1M | 0.06% | STIV |
| 221 | LCH Ltd. | 000000000 | Jun 2026 | 85,627,000,000 | $2.1M | 0.06% | DIR |
| 222 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 1,700,000 | $2.1M | 0.06% | DBT |
| 223 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,800,000 | $2.0M | 0.06% | DBT |
| 224 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,800,000 | $2.0M | 0.06% | DBT |
| 225 | Citigroup Mortgage Loan Trust Inc | 17313QAL2 | Jun 2026 | 2,060,929 | $2.0M | 0.06% | ABS-MBS |
| 226 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 2,827,000,000 | $2.0M | 0.06% | STIV |
| 227 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 116,900,000 | $1.9M | 0.06% | DIR |
| 228 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 731,300,000 | $1.9M | 0.06% | DBT |
| 229 | IFC Emerging Markets Securitization, Ltd. | 45175UAA5 | Jun 2026 | 1,900,000 | $1.9M | 0.06% | ABS-CBDO |
| 230 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1.9M | 0.06% | DFE |
| 231 | Nomura Asset Acceptance Corporation | 65537BAF7 | Jun 2026 | 7,501,455 | $1.9M | 0.06% | ABS-MBS |
| 232 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,757,300,000 | $1.9M | 0.06% | DIR |
| 233 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 9,700,000 | $1.9M | 0.06% | DBT |
| 234 | Angel Oak Mortgage Trust | 03465CAA3 | Jun 2026 | 2,115,575 | $1.8M | 0.06% | ABS-MBS |
| 235 | Turkiye Vakiflar Bankasi TAO, Istanbul | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.05% | LON |
| 236 | Tanzania | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.05% | LON |
| 237 | REPUBLIC OF PERU | 715638AV4 | Jun 2026 | 6,100,000 | $1.8M | 0.05% | DBT |
| 238 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 11,555,000,000 | $1.8M | 0.05% | DBT |
| 239 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 1,800,000 | $1.8M | 0.05% | LON |
| 240 | DEVELOPMENT BANK OF KAZA | 000000000 | Jun 2026 | 872,000,000 | $1.7M | 0.05% | DBT |
| 241 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 89,200,000 | $1.7M | 0.05% | DIR |
| 242 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 2,445,000,000 | $1.7M | 0.05% | STIV |
| 243 | United States Treasury | 912797TP2 | Jun 2026 | 1,698,000 | $1.7M | 0.05% | STIV |
| 244 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 6,660,000 | $1.7M | 0.05% | DBT |
| 245 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jun 2026 | 5,700,000 | $1.7M | 0.05% | DBT |
| 246 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 137,300,000 | $1.7M | 0.05% | DIR |
| 247 | Standard Chartered Bank | 000000000 | Jun 2026 | 3,923,390,000 | $1.7M | 0.05% | DIR |
| 248 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 6,870,700,000 | $1.7M | 0.05% | DBT |
| 249 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,076,500,000 | $1.6M | 0.05% | DIR |
| 250 | Canada Square Mortgage Funding | 000000000 | Jun 2026 | 1,231,860 | $1.6M | 0.05% | ABS-MBS |
| 251 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 6,078,000 | $1.6M | 0.05% | DBT |
| 252 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 5,596,400,000 | $1.6M | 0.05% | DBT |
| 253 | REP ANGOLA AVENIR IV | 000000000 | Jun 2026 | 1,535,792 | $1.6M | 0.05% | DBT |
| 254 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 210,100,000 | $1.6M | 0.05% | DIR |
| 255 | CIMA FINANCE LTD | 000000000 | Jun 2026 | 1,646,307 | $1.6M | 0.05% | DBT |
| 256 | UBS AG | 000000000 | Jun 2026 | 1 | $1.6M | 0.05% | DFE |
| 257 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 292,900,000 | $1.6M | 0.05% | DIR |
| 258 | LCH Ltd. | 000000000 | Jun 2026 | 206,900,000 | $1.5M | 0.04% | DIR |
| 259 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1.5M | 0.04% | DFE |
| 260 | BCAP LLC Trust | 05539BAQ7 | Jun 2026 | 1,605,679 | $1.4M | 0.04% | ABS-MBS |
| 261 | CZECH REPUBLIC | 000000000 | Jun 2026 | 39,000,000 | $1.4M | 0.04% | DBT |
| 262 | REPUBLIC OF PARAGUAY | 699149CC2 | Jun 2026 | 8,877,000,000 | $1.4M | 0.04% | DBT |
| 263 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 42,551,500,000 | $1.4M | 0.04% | DIR |
| 264 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 427,100,000 | $1.4M | 0.04% | DIR |
| 265 | REPUBLIC OF PERU | 715638DY5 | Jun 2026 | 4,100,000 | $1.4M | 0.04% | DBT |
| 266 | Merrill Lynch Mortgage Investors Trust | 59020UQV0 | Jun 2026 | 1,336,007 | $1.3M | 0.04% | ABS-O |
| 267 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 162,200,000 | $1.3M | 0.04% | DIR |
| 268 | Credit-Based Asset Servicing and Securitization | 81375WHH2 | Jun 2026 | 1,531,430 | $1.3M | 0.04% | ABS-O |
| 269 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 17,000,000 | $1.3M | 0.04% | DBT |
| 270 | United States Treasury | 912797TQ0 | Jun 2026 | 1,300,000 | $1.3M | 0.04% | STIV |
| 271 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 63,300,000 | $1.3M | 0.04% | DBT |
| 272 | LCH Ltd. | 000000000 | Jun 2026 | 35,185,000,000 | $1.3M | 0.04% | DIR |
| 273 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 900,000 | $1.3M | 0.04% | DBT |
| 274 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 68,000,000 | $1.3M | 0.04% | DBT |
| 275 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,340,700,000 | $1.2M | 0.04% | DIR |
| 276 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 84,272,900,000 | $1.2M | 0.04% | DIR |
| 277 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,343,800,000 | $1.2M | 0.04% | DIR |
| 278 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 268,100,000 | $1.2M | 0.04% | DIR |
| 279 | RED DORSAL FINANCE LTD | 000000000 | Jun 2026 | 1,175,167 | $1.2M | 0.03% | DBT |
| 280 | OneMain Financial Issuance Trust | 68267HAA5 | Jun 2026 | 1,147,485 | $1.1M | 0.03% | ABS-O |
| 281 | REPUBLIC OF PERU | 715638BK7 | Jun 2026 | 3,800,000 | $1.1M | 0.03% | DBT |
| 282 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 104,900,000 | $1.1M | 0.03% | DIR |
| 283 | ZAMBIA GOVERNMENT BOND | 000000000 | Jun 2026 | 16,497,000 | $1.1M | 0.03% | DBT |
| 284 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 139,600,000 | $1.1M | 0.03% | DIR |
| 285 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jun 2026 | 40,300,000 | $1.1M | 0.03% | DBT |
| 286 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 2,300,000 | $1.1M | 0.03% | DBT |
| 287 | Venture CDO Ltd | 92332LAU3 | Jun 2026 | 1,105,447 | $1.1M | 0.03% | ABS-CBDO |
| 288 | LCH Ltd. | 000000000 | Jun 2026 | 43,010,000,000 | $1.1M | 0.03% | DIR |
| 289 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 57,675,000 | $1.1M | 0.03% | STIV |
| 290 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 328,800,000 | $1.1M | 0.03% | DIR |
| 291 | United States Treasury | 91282CNT4 | Jun 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 292 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 157,200,000 | $1.1M | 0.03% | DIR |
| 293 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 428,400,000 | $1.1M | 0.03% | DIR |
| 294 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 84,358,600,000 | $1.0M | 0.03% | DIR |
| 295 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 94,322,500,000 | $1.0M | 0.03% | DIR |
| 296 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 5,900,000 | $1.0M | 0.03% | DBT |
| 297 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 42,400,000 | $1.0M | 0.03% | DIR |
| 298 | State Oil Company of Azerbaijan Republic | 000000000 | Jun 2026 | 1,000,000 | $997K | 0.03% | LON |
| 299 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 67,784,700,000 | $987K | 0.03% | DIR |
| 300 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 16,400,000 | $984K | 0.03% | STIV |
| 301 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,200,000 | $972K | 0.03% | DIR |
| 302 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $962K | 0.03% | DFE |
| 303 | Bear Stearns Asset Backed Securities Trust | 07388GAE1 | Jun 2026 | 950,406 | $940K | 0.03% | ABS-O |
| 304 | Morgan Stanley Mortgage Loan Trust | 61751TAD1 | Jun 2026 | 2,833,635 | $937K | 0.03% | ABS-MBS |
| 305 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 59,264,300,000 | $936K | 0.03% | DIR |
| 306 | IFC Emerging Markets Securitization, Ltd. | 45174DAA4 | Jun 2026 | 915,628 | $917K | 0.03% | ABS-CBDO |
| 307 | Rochester Financing | 000000000 | Jun 2026 | 688,400 | $914K | 0.03% | ABS-MBS |
| 308 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 16,028,000,000 | $887K | 0.03% | DBT |
| 309 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 1,218,334,000 | $882K | 0.03% | STIV |
| 310 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 64,200,000 | $862K | 0.03% | DIR |
| 311 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 9,770,000,000 | $857K | 0.03% | DBT |
| 312 | PERU PAYROLL DEDUCTION | 000000000 | Jun 2026 | 951,645 | $857K | 0.03% | DBT |
| 313 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,423,000,000 | $856K | 0.03% | DIR |
| 314 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,084,100,000 | $850K | 0.03% | DIR |
| 315 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 3,530,000 | $840K | 0.03% | DBT |
| 316 | United States Treasury | 912797UR6 | Jun 2026 | 809,000 | $807K | 0.02% | STIV |
| 317 | Structured Asset Mortgage Investments Inc | 86363DAA9 | Jun 2026 | 817,480 | $806K | 0.02% | ABS-MBS |
| 318 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 705,000,000 | $801K | 0.02% | DBT |
| 319 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 336,900,000 | $788K | 0.02% | DIR |
| 320 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 568,300,000 | $768K | 0.02% | DIR |
| 321 | LCH Ltd. | 000000000 | Jun 2026 | 78,360,000,000 | $753K | 0.02% | DIR |
| 322 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,900,000 | $735K | 0.02% | DIR |
| 323 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 42,921,000,000 | $733K | 0.02% | DIR |
| 324 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 10,429,515 | $728K | 0.02% | DBT |
| 325 | United States Treasury | 912810UN6 | Jun 2026 | 728,000 | $723K | 0.02% | DBT |
| 326 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 364,200,000 | $711K | 0.02% | DIR |
| 327 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56,133,400,000 | $708K | 0.02% | DIR |
| 328 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 445,700,000 | $708K | 0.02% | DIR |
| 329 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 68 | $706K | 0.02% | ABS-MBS |
| 330 | MALAYSIA INVESTMNT ISSUE | 000000000 | Jun 2026 | 2,714,000 | $705K | 0.02% | DBT |
| 331 | New Century Home Equity Loan Trust | 64360YAB1 | Jun 2026 | 715,851 | $705K | 0.02% | ABS-O |
| 332 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 49,200,000 | $701K | 0.02% | DIR |
| 333 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 47,582,000,000 | $684K | 0.02% | DIR |
| 334 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 23,000,000 | $683K | 0.02% | DBT |
| 335 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 284,900,000 | $667K | 0.02% | DIR |
| 336 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 182,700,000 | $656K | 0.02% | DIR |
| 337 | GSAMP Trust | 3622MLAA5 | Jun 2026 | 651,420 | $648K | 0.02% | ABS-O |
| 338 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 182,300,000 | $635K | 0.02% | DIR |
| 339 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,143,800,000 | $633K | 0.02% | DIR |
| 340 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,291,500,000 | $633K | 0.02% | DIR |
| 341 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,849,900,000 | $615K | 0.02% | DIR |
| 342 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,926,900,000 | $608K | 0.02% | DIR |
| 343 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 48,932,400,000 | $604K | 0.02% | DIR |
| 344 | LCH Ltd. | 000000000 | Jun 2026 | 11,200,000 | $603K | 0.02% | DIR |
| 345 | Residential Accredit Loans, Inc. | 74924EAA5 | Jun 2026 | 749,676 | $592K | 0.02% | ABS-MBS |
| 346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,113,200,000 | $592K | 0.02% | DIR |
| 347 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 124,400,000 | $583K | 0.02% | DIR |
| 348 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 27,000,000 | $581K | 0.02% | DBT |
| 349 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 128,100,000 | $579K | 0.02% | DIR |
| 350 | Bank of America NA | 000000000 | Jun 2026 | 1 | $579K | 0.02% | DFE |
| 351 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 66,300,000 | $569K | 0.02% | DIR |
| 352 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $559K | 0.02% | DFE |
| 353 | Barclays Bank PLC | 000000000 | Jun 2026 | 30,100,000 | $559K | 0.02% | DCR |
| 354 | FISH POND RE LTD | 33774EAA2 | Jun 2026 | 550,000 | $553K | 0.02% | DBT |
| 355 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,627,600,000 | $543K | 0.02% | DIR |
| 356 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 55,700,000 | $537K | 0.02% | DIR |
| 357 | LCH Ltd. | 000000000 | Jun 2026 | 276,200,000 | $524K | 0.02% | DIR |
| 358 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 7,961,950 | $522K | 0.02% | DBT |
| 359 | United States Treasury | 912797US4 | Jun 2026 | 524,000 | $522K | 0.02% | STIV |
| 360 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 203,400,000 | $522K | 0.02% | DIR |
| 361 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $521K | 0.02% | DFE |
| 362 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,549,600,000 | $520K | 0.02% | DIR |
| 363 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 256,800,000 | $519K | 0.02% | DIR |
| 364 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,964,200,000 | $509K | 0.02% | DIR |
| 365 | GSAMP Trust | 3622MHAC0 | Jun 2026 | 826,179 | $508K | 0.02% | ABS-O |
| 366 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 168,800,000 | $497K | 0.01% | DIR |
| 367 | LCH Ltd. | 000000000 | Jun 2026 | 33,420,000 | $483K | 0.01% | DIR |
| 368 | LCH Ltd. | 000000000 | Jun 2026 | 62,500,000 | $475K | 0.01% | DIR |
| 369 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,054,800,000 | $475K | 0.01% | DIR |
| 370 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $474K | 0.01% | DFE |
| 371 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,956,850,000 | $474K | 0.01% | DIR |
| 372 | IndyMac INDX Mortgage Loan Trust | 45668NAC1 | Jun 2026 | 474,435 | $470K | 0.01% | ABS-MBS |
| 373 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,400,000 | $459K | 0.01% | DIR |
| 374 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,576,000,000 | $450K | 0.01% | DIR |
| 375 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 203,800,000 | $446K | 0.01% | DIR |
| 376 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,900,000 | $443K | 0.01% | DIR |
| 377 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 462,900,000 | $431K | 0.01% | DIR |
| 378 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 51,000,000 | $430K | 0.01% | DIR |
| 379 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $428K | 0.01% | DFE |
| 380 | LCH Ltd. | 000000000 | Jun 2026 | 111,890,000 | $428K | 0.01% | DIR |
| 381 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 88,800,000 | $425K | 0.01% | DIR |
| 382 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 12,450,000 | $425K | 0.01% | DCR |
| 383 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,715,500,000 | $421K | 0.01% | DIR |
| 384 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $421K | 0.01% | DFE |
| 385 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,200,000 | $418K | 0.01% | DIR |
| 386 | Bank of America NA | 000000000 | Jun 2026 | 1 | $414K | 0.01% | DFE |
| 387 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 210,700,000 | $411K | 0.01% | DIR |
| 388 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 750,000 | $409K | 0.01% | DBT |
| 389 | Bank of America NA | 000000000 | Jun 2026 | 1 | $406K | 0.01% | DFE |
| 390 | Bear Stearns Asset Backed Securities Trust | 07384YQY5 | Jun 2026 | 371,004 | $394K | 0.01% | ABS-MBS |
| 391 | Citibank NA | 000000000 | Jun 2026 | 1 | $390K | 0.01% | DFE |
| 392 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 54,800,000 | $390K | 0.01% | DIR |
| 393 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,200,000,000 | $390K | 0.01% | DIR |
| 394 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 1,588,800,000 | $388K | 0.01% | DIR |
| 395 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,275,200,000 | $386K | 0.01% | DIR |
| 396 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $383K | 0.01% | DFE |
| 397 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 271,020 | $382K | 0.01% | DBT |
| 398 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,268,750,000 | $380K | 0.01% | DIR |
| 399 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 84,000,000 | $380K | 0.01% | DIR |
| 400 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 6,871,000,000 | $380K | 0.01% | DBT |
| 401 | LCH Ltd. | 000000000 | Jun 2026 | 724,360,000 | $379K | 0.01% | DIR |
| 402 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 268,730 | $379K | 0.01% | DBT |
| 403 | Deutsche Bank AG | 000000000 | Jun 2026 | 7,333,360 | $375K | 0.01% | DCR |
| 404 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,000,000 | $374K | 0.01% | DIR |
| 405 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,500,100,000 | $374K | 0.01% | DIR |
| 406 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,095,100,000 | $372K | 0.01% | DIR |
| 407 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,600,000 | $370K | 0.01% | DIR |
| 408 | Citibank NA | 000000000 | Jun 2026 | 1 | $369K | 0.01% | DFE |
| 409 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,000,000 | $369K | 0.01% | DBT |
| 410 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $365K | 0.01% | DFE |
| 411 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 155,800,000 | $359K | 0.01% | DIR |
| 412 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $354K | 0.01% | DFE |
| 413 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 12,880,000 | $351K | 0.01% | DBT |
| 414 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,059,200,000 | $351K | 0.01% | DIR |
| 415 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 274,100,000 | $351K | 0.01% | DIR |
| 416 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $349K | 0.01% | DFE |
| 417 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 508,842,530 | $347K | 0.01% | DIR |
| 418 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $346K | 0.01% | DFE |
| 419 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $346K | 0.01% | DFE |
| 420 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $346K | 0.01% | DFE |
| 421 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,596,300,000 | $345K | 0.01% | DIR |
| 422 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,195,800,000 | $345K | 0.01% | DIR |
| 423 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,322,000,000 | $344K | 0.01% | DIR |
| 424 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 263,400,000 | $342K | 0.01% | DIR |
| 425 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,900,000 | $341K | 0.01% | DIR |
| 426 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 78,500,000 | $340K | 0.01% | DIR |
| 427 | LCH Ltd. | 000000000 | Jun 2026 | 293,900,000 | $334K | 0.01% | DIR |
| 428 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 165,800,000 | $334K | 0.01% | DIR |
| 429 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,400,000 | $333K | 0.01% | DIR |
| 430 | LCH Ltd. | 000000000 | Jun 2026 | 1,969,040,000 | $333K | 0.01% | DIR |
| 431 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,010,000,000 | $330K | 0.01% | DIR |
| 432 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,972,200,000 | $326K | 0.01% | DIR |
| 433 | HSBC Bank PLC | 000000000 | Jun 2026 | 589,090,000 | $317K | 0.01% | DIR |
| 434 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $311K | 0.01% | DFE |
| 435 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $310K | 0.01% | DFE |
| 436 | Citibank NA | 000000000 | Jun 2026 | 1 | $309K | 0.01% | DFE |
| 437 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 75,300,000 | $308K | 0.01% | DIR |
| 438 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,100,000 | $306K | 0.01% | DIR |
| 439 | Deutsche Bank AG | 000000000 | Jun 2026 | 1,037,250,000 | $297K | 0.01% | DIR |
| 440 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,911,400,000 | $295K | 0.01% | DIR |
| 441 | Bank of America NA | 000000000 | Jun 2026 | 178,800,000 | $290K | 0.01% | DIR |
| 442 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 514,100,000 | $285K | 0.01% | DIR |
| 443 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $282K | 0.01% | DFE |
| 444 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,198,160,000 | $281K | 0.01% | DIR |
| 445 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 7,500,000 | $274K | 0.01% | DCR |
| 446 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 81,600,000 | $274K | 0.01% | DIR |
| 447 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 3,830,000 | $273K | 0.01% | DBT |
| 448 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 242,800,000 | $272K | 0.01% | DIR |
| 449 | Citibank NA | 000000000 | Jun 2026 | 1 | $272K | 0.01% | DFE |
| 450 | Wells Fargo Mortgage Backed Securities Trust | 94985AAA7 | Jun 2026 | 280,236 | $271K | 0.01% | ABS-MBS |
| 451 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 710,000 | $268K | 0.01% | DBT |
| 452 | American Home Mortgage Assets | 026935AH9 | Jun 2026 | 293,187 | $267K | 0.01% | ABS-MBS |
| 453 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 697,700,000 | $267K | 0.01% | DIR |
| 454 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $267K | 0.01% | DFE |
| 455 | TBW Mortgage Backed Pass Through Certificates | 87222PAU7 | Jun 2026 | 1,223,632 | $260K | 0.01% | ABS-MBS |
| 456 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 81,500,000 | $260K | 0.01% | DIR |
| 457 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,011,400,000 | $260K | 0.01% | DIR |
| 458 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,600,000 | $254K | 0.01% | DIR |
| 459 | DOMINICAN REPUBLIC | 25714PES3 | Jun 2026 | 12,450,000 | $251K | 0.01% | DBT |
| 460 | LCH Ltd. | 000000000 | Jun 2026 | 13,890,000 | $250K | 0.01% | DIR |
| 461 | IndyMac INDX Mortgage Loan Trust | 45660KAA9 | Jun 2026 | 267,610 | $250K | 0.01% | ABS-MBS |
| 462 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $247K | 0.01% | DFE |
| 463 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 127,900,000 | $246K | 0.01% | DIR |
| 464 | LCH Ltd. | 000000000 | Jun 2026 | 941,430,000 | $245K | 0.01% | DIR |
| 465 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 320,500,000 | $245K | 0.01% | DIR |
| 466 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,331,700,000 | $244K | 0.01% | DIR |
| 467 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $243K | 0.01% | DFE |
| 468 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $242K | 0.01% | DFE |
| 469 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $241K | 0.01% | DFE |
| 470 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 114,700,000 | $238K | 0.01% | DIR |
| 471 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,657,000,000 | $235K | 0.01% | DIR |
| 472 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,100,000 | $228K | 0.01% | DIR |
| 473 | Option One Mortgage Loan Trust | 68402BAA4 | Jun 2026 | 322,546 | $225K | 0.01% | ABS-MBS |
| 474 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $225K | 0.01% | DFE |
| 475 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $222K | 0.01% | DFE |
| 476 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $222K | 0.01% | DFE |
| 477 | Citibank NA | 000000000 | Jun 2026 | 1 | $221K | 0.01% | DFE |
| 478 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 195,000,000 | $220K | 0.01% | DBT |
| 479 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 323,500,000 | $220K | 0.01% | DIR |
| 480 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $220K | 0.01% | DFE |
| 481 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 40,600,000 | $220K | 0.01% | DIR |
| 482 | Foresea Holding SA | 262051204 | Jun 2026 | 9,571 | $219K | 0.01% | EC |
| 483 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $215K | 0.01% | DFE |
| 484 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $212K | 0.01% | DFE |
| 485 | DRILLCO HLDG LUX S A | 000000000 | Jun 2026 | 9,245 | $212K | 0.01% | EC |
| 486 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,935,200,000 | $211K | 0.01% | DIR |
| 487 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 1,300,000 | $209K | 0.01% | DBT |
| 488 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 62,100,000 | $208K | 0.01% | DIR |
| 489 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,101,000,000 | $206K | 0.01% | DIR |
| 490 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $206K | 0.01% | DFE |
| 491 | Citibank NA | 000000000 | Jun 2026 | 1 | $205K | 0.01% | DFE |
| 492 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 10,700,000 | $204K | 0.01% | STIV |
| 493 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $203K | 0.01% | DFE |
| 494 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,000,000 | $202K | 0.01% | DIR |
| 495 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $201K | 0.01% | DFE |
| 496 | United States Treasury | 912797TX5 | Jun 2026 | 200,000 | $199K | 0.01% | STIV |
| 497 | ZAMBIA GOVERNMENT BOND | 000000000 | Jun 2026 | 3,100,000 | $198K | 0.01% | DBT |
| 498 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $194K | 0.01% | DFE |
| 499 | Bank of America NA | 000000000 | Jun 2026 | 1 | $193K | 0.01% | DFE |
| 500 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $193K | 0.01% | DFE |
| 501 | ZAMBIA GOVERNMENT BOND | 000000000 | Jun 2026 | 3,600,000 | $192K | 0.01% | DBT |
| 502 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 9,550,000 | $192K | 0.01% | DBT |
| 503 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 334,900,000 | $191K | 0.01% | DIR |
| 504 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 150,700,000 | $189K | 0.01% | DIR |
| 505 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 52,900,000 | $188K | 0.01% | DIR |
| 506 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $188K | 0.01% | DFE |
| 507 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $188K | 0.01% | DFE |
| 508 | Citibank NA | 000000000 | Jun 2026 | 1 | $188K | 0.01% | DFE |
| 509 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $187K | 0.01% | DFE |
| 510 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 121,900,000 | $187K | 0.01% | DIR |
| 511 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 650,000,000 | $185K | 0.01% | DIR |
| 512 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,921,000,000 | $185K | 0.01% | DIR |
| 513 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $183K | 0.01% | DFE |
| 514 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $180K | 0.01% | DFE |
| 515 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $179K | 0.01% | DFE |
| 516 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $179K | 0.01% | DFE |
| 517 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $178K | 0.01% | DFE |
| 518 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $178K | 0.01% | DFE |
| 519 | BNP Paribas SA | 000000000 | Jun 2026 | 49,352,000 | $178K | 0.01% | DFE |
| 520 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22,943,000,000 | $177K | 0.01% | DIR |
| 521 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,139,430,000 | $175K | 0.01% | DIR |
| 522 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $174K | 0.01% | DFE |
| 523 | Bank of America NA | 000000000 | Jun 2026 | 27,855,000 | $173K | 0.01% | DFE |
| 524 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,800,000 | $171K | 0.01% | DIR |
| 525 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 108,300,000 | $169K | 0.01% | DIR |
| 526 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $169K | 0.01% | DFE |
| 527 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000,000 | $168K | 0.01% | DIR |
| 528 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $167K | 0.00% | DFE |
| 529 | Citibank NA | 000000000 | Jun 2026 | 1 | $165K | 0.00% | DFE |
| 530 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 35,600,000 | $164K | 0.00% | DIR |
| 531 | REP ANGOLA AVENIR IV | 000000000 | Jun 2026 | 159,255 | $163K | 0.00% | DBT |
| 532 | Citibank NA | 000000000 | Jun 2026 | 1 | $163K | 0.00% | DFE |
| 533 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $162K | 0.00% | DFE |
| 534 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $162K | 0.00% | DFE |
| 535 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 105,500,000 | $161K | 0.00% | DIR |
| 536 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,480,000,000 | $161K | 0.00% | DIR |
| 537 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 479,700,000 | $161K | 0.00% | DIR |
| 538 | Chicago Board of Trade | 000000000 | Jun 2026 | 123 | $160K | 0.00% | DIR |
| 539 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 306,200,000 | $159K | 0.00% | DIR |
| 540 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $157K | 0.00% | DFE |
| 541 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 318,230,000 | $155K | 0.00% | DIR |
| 542 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,158,800,000 | $154K | 0.00% | DIR |
| 543 | Citibank NA | 000000000 | Jun 2026 | 1 | $153K | 0.00% | DFE |
| 544 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 154,380 | $153K | 0.00% | DBT |
| 545 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 101,700,000 | $152K | 0.00% | DIR |
| 546 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 7,800,000 | $152K | 0.00% | STIV |
| 547 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 69,900,000 | $150K | 0.00% | DIR |
| 548 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 549 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 550 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 551 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 552 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 553 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $150K | 0.00% | DFE |
| 554 | Bear Stearns Alt-A Trust | 073866BN4 | Jun 2026 | 227,399 | $149K | 0.00% | ABS-MBS |
| 555 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $149K | 0.00% | DFE |
| 556 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $149K | 0.00% | DFE |
| 557 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $149K | 0.00% | DFE |
| 558 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $149K | 0.00% | DFE |
| 559 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 385,400,000 | $148K | 0.00% | DIR |
| 560 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $147K | 0.00% | DFE |
| 561 | Bank of America NA | 000000000 | Jun 2026 | 1 | $146K | 0.00% | DFE |
| 562 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $145K | 0.00% | DFE |
| 563 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $145K | 0.00% | DFE |
| 564 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $144K | 0.00% | DFE |
| 565 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 124,300,000 | $143K | 0.00% | DIR |
| 566 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $143K | 0.00% | DFE |
| 567 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $143K | 0.00% | DFE |
| 568 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 52,484,100,000 | $143K | 0.00% | DIR |
| 569 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $142K | 0.00% | DFE |
| 570 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 108,800,000 | $141K | 0.00% | DIR |
| 571 | WAMU Mortgage Pass-Through Certificates | 92922FYJ1 | Jun 2026 | 147,016 | $139K | 0.00% | ABS-MBS |
| 572 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $139K | 0.00% | DFE |
| 573 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,249,900,000 | $139K | 0.00% | DIR |
| 574 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 160,300,000 | $139K | 0.00% | DIR |
| 575 | Citibank NA | 000000000 | Jun 2026 | 1 | $138K | 0.00% | DFE |
| 576 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,300,000 | $136K | 0.00% | DIR |
| 577 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 97,300,000 | $136K | 0.00% | DIR |
| 578 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,675,900,000 | $136K | 0.00% | DIR |
| 579 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 195,900,000 | $135K | 0.00% | DIR |
| 580 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 61,200,000 | $135K | 0.00% | DIR |
| 581 | Banco Santander SA | 000000000 | Jun 2026 | 3,550,000,000 | $134K | 0.00% | DIR |
| 582 | HarborView Mortgage Loan Trust | 41161PVF7 | Jun 2026 | 286,234 | $131K | 0.00% | ABS-MBS |
| 583 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,757,200,000 | $131K | 0.00% | DIR |
| 584 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 304,700,000 | $131K | 0.00% | DIR |
| 585 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,000,000 | $130K | 0.00% | DIR |
| 586 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 186,200,000 | $129K | 0.00% | DIR |
| 587 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,280,000,000 | $129K | 0.00% | DIR |
| 588 | Bank of America NA | 000000000 | Jun 2026 | 1 | $127K | 0.00% | DFE |
| 589 | GSMPS Mortgage Loan Trust | 3623413V9 | Jun 2026 | 156,252 | $127K | 0.00% | ABS-MBS |
| 590 | Citibank NA | 000000000 | Jun 2026 | 1 | $127K | 0.00% | DFE |
| 591 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 378,700,000 | $126K | 0.00% | DIR |
| 592 | Citibank NA | 000000000 | Jun 2026 | 1 | $125K | 0.00% | DFE |
| 593 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,500,000 | $125K | 0.00% | DIR |
| 594 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $125K | 0.00% | DFE |
| 595 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 189,878,000 | $125K | 0.00% | DIR |
| 596 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,054,800,000 | $124K | 0.00% | DIR |
| 597 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $124K | 0.00% | DFE |
| 598 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,768,300,000 | $122K | 0.00% | DIR |
| 599 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 4,085,000,000 | $122K | 0.00% | DIR |
| 600 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 189,000,000 | $121K | 0.00% | DIR |
| 601 | TRANSNET/SOUTH AFRICA | 000000000 | Jun 2026 | 1,800,000 | $119K | 0.00% | DBT |
| 602 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 107,400,000 | $119K | 0.00% | DIR |
| 603 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $119K | 0.00% | DFE |
| 604 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,500,000 | $118K | 0.00% | DIR |
| 605 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $118K | 0.00% | DFE |
| 606 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $118K | 0.00% | DFE |
| 607 | BCAP LLC Trust | 05530MAA7 | Jun 2026 | 131,109 | $117K | 0.00% | ABS-MBS |
| 608 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $117K | 0.00% | DFE |
| 609 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,600,000 | $117K | 0.00% | DIR |
| 610 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $117K | 0.00% | DFE |
| 611 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22,200,000 | $116K | 0.00% | DIR |
| 612 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 240,800,000 | $116K | 0.00% | DIR |
| 613 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $115K | 0.00% | DFE |
| 614 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,461,100,000 | $114K | 0.00% | DIR |
| 615 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,089,100,000 | $114K | 0.00% | DIR |
| 616 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $113K | 0.00% | DFE |
| 617 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $113K | 0.00% | DFE |
| 618 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $113K | 0.00% | DFE |
| 619 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,700,000 | $113K | 0.00% | DIR |
| 620 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 75,900,000 | $113K | 0.00% | DIR |
| 621 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $113K | 0.00% | DFE |
| 622 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $112K | 0.00% | DFE |
| 623 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 238,000,000 | $111K | 0.00% | DIR |
| 624 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,185,000,000 | $110K | 0.00% | DIR |
| 625 | Citibank NA | 000000000 | Jun 2026 | 1 | $109K | 0.00% | DFE |
| 626 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 254,500,000 | $109K | 0.00% | DIR |
| 627 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 131,400,000 | $108K | 0.00% | DIR |
| 628 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $107K | 0.00% | DFE |
| 629 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 79,900,000 | $107K | 0.00% | DIR |
| 630 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,836,500,000 | $106K | 0.00% | DIR |
| 631 | FORESEA HOLDING SA | 000000000 | Jun 2026 | 106,066 | $105K | 0.00% | DBT |
| 632 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22,600,000 | $104K | 0.00% | DIR |
| 633 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $103K | 0.00% | DFE |
| 634 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $103K | 0.00% | DFE |
| 635 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $103K | 0.00% | DFE |
| 636 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $103K | 0.00% | DFE |
| 637 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 162,000,000 | $102K | 0.00% | DIR |
| 638 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 86,600,000 | $102K | 0.00% | DIR |
| 639 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 74,600,000 | $102K | 0.00% | DIR |
| 640 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 324,000,000 | $101K | 0.00% | DIR |
| 641 | Bank of America NA | 000000000 | Jun 2026 | 1 | $101K | 0.00% | DFE |
| 642 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $101K | 0.00% | DFE |
| 643 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $100K | 0.00% | DFE |
| 644 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $100K | 0.00% | DFE |
| 645 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 53,800,000 | $100K | 0.00% | DIR |
| 646 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 44,300,000 | $99K | 0.00% | DIR |
| 647 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,571,400,000 | $99K | 0.00% | DIR |
| 648 | LCM Ltd Partnership | 50200YAQ1 | Jun 2026 | 98,380 | $98K | 0.00% | ABS-CBDO |
| 649 | LCH Ltd. | 000000000 | Jun 2026 | 6,000,000 | $98K | 0.00% | DIR |
| 650 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 95,700,000 | $98K | 0.00% | DIR |
| 651 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,500,000 | $97K | 0.00% | DIR |
| 652 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $97K | 0.00% | DFE |
| 653 | Impac CMB Trust | 45254NDQ7 | Jun 2026 | 96,096 | $97K | 0.00% | ABS-MBS |
| 654 | JP Morgan Mortgage Trust | 46628LAB4 | Jun 2026 | 145,448 | $97K | 0.00% | ABS-MBS |
| 655 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 41,400,000 | $94K | 0.00% | DIR |
| 656 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 140,600,000 | $94K | 0.00% | DIR |
| 657 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 147,900,000 | $94K | 0.00% | DIR |
| 658 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 80,000,000 | $93K | 0.00% | DIR |
| 659 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $93K | 0.00% | DFE |
| 660 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $93K | 0.00% | DFE |
| 661 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $91K | 0.00% | DFE |
| 662 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $91K | 0.00% | DFE |
| 663 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,571,000,000 | $91K | 0.00% | DIR |
| 664 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $91K | 0.00% | DFE |
| 665 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $90K | 0.00% | DFE |
| 666 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $89K | 0.00% | DFE |
| 667 | Citibank NA | 000000000 | Jun 2026 | 11,100,000 | $89K | 0.00% | DCR |
| 668 | Countrywide Home Loans | 12669UCB4 | Jun 2026 | 92,030 | $88K | 0.00% | ABS-MBS |
| 669 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $88K | 0.00% | DFE |
| 670 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $88K | 0.00% | DFE |
| 671 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $88K | 0.00% | DFE |
| 672 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $88K | 0.00% | DFE |
| 673 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 122,200,000 | $88K | 0.00% | DIR |
| 674 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $88K | 0.00% | DFE |
| 675 | Citibank NA | 000000000 | Jun 2026 | 1 | $87K | 0.00% | DFE |
| 676 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 53,500,000 | $87K | 0.00% | DIR |
| 677 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 44,300,000 | $86K | 0.00% | DIR |
| 678 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $86K | 0.00% | DFE |
| 679 | Citibank NA | 000000000 | Jun 2026 | 1 | $86K | 0.00% | DFE |
| 680 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $85K | 0.00% | DFE |
| 681 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 80,200,000 | $85K | 0.00% | DIR |
| 682 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 583,780,000 | $83K | 0.00% | DIR |
| 683 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $82K | 0.00% | DFE |
| 684 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,600,000 | $82K | 0.00% | DIR |
| 685 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,400,000 | $82K | 0.00% | DIR |
| 686 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,437,000,000 | $82K | 0.00% | DIR |
| 687 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $82K | 0.00% | DFE |
| 688 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $81K | 0.00% | DFE |
| 689 | Thornburg Mortgage Securities Trust | 88522XAE1 | Jun 2026 | 92,561 | $81K | 0.00% | ABS-MBS |
| 690 | BNP Paribas SA | 000000000 | Jun 2026 | 49,352,000 | $80K | 0.00% | DFE |
| 691 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,555,000,000 | $79K | 0.00% | DIR |
| 692 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $79K | 0.00% | DFE |
| 693 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,100,000 | $79K | 0.00% | DIR |
| 694 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,674,000,000 | $79K | 0.00% | DIR |
| 695 | Citibank NA | 000000000 | Jun 2026 | 1 | $77K | 0.00% | DFE |
| 696 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $76K | 0.00% | DFE |
| 697 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $75K | 0.00% | DFE |
| 698 | Citibank NA | 000000000 | Jun 2026 | 1 | $75K | 0.00% | DFE |
| 699 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 53,500,000 | $74K | 0.00% | DIR |
| 700 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $74K | 0.00% | DFE |
| 701 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,651,000,000 | $74K | 0.00% | DIR |
| 702 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,700,000 | $74K | 0.00% | DIR |
| 703 | Goldman Sachs International | 000000000 | Jun 2026 | 3,721,000 | $74K | 0.00% | DCR |
| 704 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $74K | 0.00% | DFE |
| 705 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 1,347,000,000 | $73K | 0.00% | DBT |
| 706 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $73K | 0.00% | DFE |
| 707 | Citibank NA | 000000000 | Jun 2026 | 1 | $71K | 0.00% | DFE |
| 708 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,500,000 | $71K | 0.00% | DIR |
| 709 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $71K | 0.00% | DFE |
| 710 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $71K | 0.00% | DFE |
| 711 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 201,600,000 | $71K | 0.00% | DIR |
| 712 | Citibank NA | 000000000 | Jun 2026 | 1 | $70K | 0.00% | DFE |
| 713 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,543,000,000 | $70K | 0.00% | DIR |
| 714 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 162,000,000 | $70K | 0.00% | DIR |
| 715 | Citibank NA | 000000000 | Jun 2026 | 1 | $70K | 0.00% | DFE |
| 716 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $69K | 0.00% | DFE |
| 717 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,098,000,000 | $68K | 0.00% | DIR |
| 718 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $68K | 0.00% | DFE |
| 719 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 140,300,000 | $67K | 0.00% | DIR |
| 720 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 65,896,090 | $67K | 0.00% | DIR |
| 721 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,958,600,000 | $67K | 0.00% | DIR |
| 722 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $66K | 0.00% | DFE |
| 723 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $66K | 0.00% | DFE |
| 724 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,076,800,000 | $65K | 0.00% | DIR |
| 725 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,552,200,000 | $65K | 0.00% | DIR |
| 726 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $64K | 0.00% | DFE |
| 727 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $64K | 0.00% | DFE |
| 728 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 42,800,000 | $63K | 0.00% | DIR |
| 729 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,800,000 | $62K | 0.00% | DIR |
| 730 | Residential Accredit Loans, Inc. | 761118TR9 | Jun 2026 | 71,705 | $62K | 0.00% | ABS-MBS |
| 731 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,500,000 | $61K | 0.00% | DIR |
| 732 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $60K | 0.00% | DFE |
| 733 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 271,100,000 | $59K | 0.00% | DIR |
| 734 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 735 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 736 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,000,000 | $59K | 0.00% | DIR |
| 737 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 738 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 739 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 143,100,000 | $58K | 0.00% | DIR |
| 740 | IndyMac INDX Mortgage Loan Trust | 45660LUD9 | Jun 2026 | 77,793 | $58K | 0.00% | ABS-MBS |
| 741 | Citibank NA | 000000000 | Jun 2026 | 1 | $58K | 0.00% | DFE |
| 742 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 364,000,000 | $58K | 0.00% | DIR |
| 743 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,675,000 | $57K | 0.00% | DCR |
| 744 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $57K | 0.00% | DFE |
| 745 | JP Morgan ReRemic | 46647AAA7 | Jun 2026 | 57,297 | $57K | 0.00% | ABS-MBS |
| 746 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $57K | 0.00% | DFE |
| 747 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 748 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 749 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,560,800,000 | $56K | 0.00% | DIR |
| 750 | LCH Ltd. | 000000000 | Jun 2026 | 1,710,000,000 | $56K | 0.00% | DIR |
| 751 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 108,100,000 | $56K | 0.00% | DIR |
| 752 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 753 | Citibank NA | 000000000 | Jun 2026 | 2,445,900,000 | $56K | 0.00% | DIR |
| 754 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 755 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $55K | 0.00% | DFE |
| 756 | Citibank NA | 000000000 | Jun 2026 | 1 | $55K | 0.00% | DFE |
| 757 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,651,000,000 | $55K | 0.00% | DIR |
| 758 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 207,900,000 | $55K | 0.00% | DIR |
| 759 | Impac CMB Trust | 45254NLJ4 | Jun 2026 | 55,543 | $55K | 0.00% | ABS-MBS |
| 760 | Kaisa Group Holdings Ltd | 000000000 | Jun 2026 | 9,145,831 | $55K | 0.00% | EC |
| 761 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $55K | 0.00% | DFE |
| 762 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 2,710,956 | $54K | 0.00% | DBT |
| 763 | Venezuela Government International Bonds | 000000000 | Jun 2026 | 120,000 | $53K | 0.00% | DBT |
| 764 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,712,000,000 | $52K | 0.00% | DIR |
| 765 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 93,000,000 | $52K | 0.00% | DIR |
| 766 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 767 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,221,000,000 | $51K | 0.00% | DIR |
| 768 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,712,000,000 | $50K | 0.00% | DIR |
| 769 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,200,000 | $50K | 0.00% | DIR |
| 770 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 2,880,663 | $49K | 0.00% | DBT |
| 771 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 772 | LCH Ltd. | 000000000 | Jun 2026 | 7,600,000 | $48K | 0.00% | DIR |
| 773 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,300,000 | $48K | 0.00% | DIR |
| 774 | Bank of America NA | 000000000 | Jun 2026 | 1 | $48K | 0.00% | DFE |
| 775 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 776 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 777 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 778 | Bank of America NA | 000000000 | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 779 | LCH Ltd. | 000000000 | Jun 2026 | 1,900,000 | $47K | 0.00% | DIR |
| 780 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $46K | 0.00% | DFE |
| 781 | Citibank NA | 000000000 | Jun 2026 | 1 | $46K | 0.00% | DFE |
| 782 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $46K | 0.00% | DFE |
| 783 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $45K | 0.00% | DFE |
| 784 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,566,600,000 | $45K | 0.00% | DIR |
| 785 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 143,200,000 | $45K | 0.00% | DIR |
| 786 | Citibank NA | 000000000 | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 787 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 788 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,900,000 | $43K | 0.00% | DIR |
| 789 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,700,000 | $43K | 0.00% | DIR |
| 790 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,700,000 | $43K | 0.00% | DIR |
| 791 | Citibank NA | 000000000 | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 792 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,900,000 | $43K | 0.00% | DIR |
| 793 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,900,000 | $42K | 0.00% | DIR |
| 794 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $42K | 0.00% | DFE |
| 795 | HSBC Bank PLC | 000000000 | Jun 2026 | 388,830,000 | $42K | 0.00% | DIR |
| 796 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $42K | 0.00% | DFE |
| 797 | Citibank NA | 000000000 | Jun 2026 | 1 | $42K | 0.00% | DFE |
| 798 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,950,000 | $41K | 0.00% | DIR |
| 799 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 35,500,000 | $41K | 0.00% | DIR |
| 800 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 129,200,000 | $41K | 0.00% | DIR |
| 801 | LCH Ltd. | 000000000 | Jun 2026 | 2,250,000 | $41K | 0.00% | DIR |
| 802 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 803 | Goldman Sachs International | 000000000 | Jun 2026 | 2,200,000 | $40K | 0.00% | DCR |
| 804 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 805 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 806 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 807 | Bank of America NA | 000000000 | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 808 | Citibank NA | 000000000 | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 809 | LCH Ltd. | 000000000 | Jun 2026 | 2,400,000 | $38K | 0.00% | DIR |
| 810 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $38K | 0.00% | DFE |
| 811 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,540,500,000 | $38K | 0.00% | DIR |
| 812 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $38K | 0.00% | DFE |
| 813 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,900,000 | $38K | 0.00% | DIR |
| 814 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 290,700,000 | $38K | 0.00% | DIR |
| 815 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,919,500,000 | $38K | 0.00% | DIR |
| 816 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,400,000 | $38K | 0.00% | DIR |
| 817 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,100,000 | $38K | 0.00% | DCR |
| 818 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 819 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 820 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 821 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 381,400,000 | $37K | 0.00% | DIR |
| 822 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 119,000,000 | $37K | 0.00% | DIR |
| 823 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 54,000,000 | $37K | 0.00% | DIR |
| 824 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 825 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 97,900,000 | $36K | 0.00% | DIR |
| 826 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 827 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,790,000 | $36K | 0.00% | DIR |
| 828 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 829 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 830 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,586,321 | $36K | 0.00% | DBT |
| 831 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,400,000 | $35K | 0.00% | DIR |
| 832 | Bank of America NA | 000000000 | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 833 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,800,000 | $35K | 0.00% | DIR |
| 834 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 166,500,000 | $35K | 0.00% | DIR |
| 835 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 124,700,000 | $34K | 0.00% | DIR |
| 836 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 64,800,000 | $34K | 0.00% | DIR |
| 837 | Citimortgage Alternative Loan Trust | 18976GAE6 | Jun 2026 | 38,156 | $34K | 0.00% | ABS-MBS |
| 838 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $34K | 0.00% | DIR |
| 839 | Residential Asset Securitization Trust | 76113MAB1 | Jun 2026 | 128,158 | $34K | 0.00% | ABS-MBS |
| 840 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 294,100,000 | $34K | 0.00% | DIR |
| 841 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 842 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,200,000 | $34K | 0.00% | DIR |
| 843 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,912,013 | $33K | 0.00% | DBT |
| 844 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 845 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 846 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 847 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 848 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,530,500,000 | $32K | 0.00% | DIR |
| 849 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 850 | Citibank NA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 851 | Citibank NA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 852 | Citibank NA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 853 | LCH Ltd. | 000000000 | Jun 2026 | 2,900,000 | $31K | 0.00% | DIR |
| 854 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,100,000 | $31K | 0.00% | DIR |
| 855 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 62,600,000 | $30K | 0.00% | DIR |
| 856 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 857 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 858 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 859 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 860 | GreenPoint Mortgage Funding Trust | 39538RAB5 | Jun 2026 | 33,976 | $29K | 0.00% | ABS-MBS |
| 861 | WAMU Mortgage Pass-Through Certificates | 933637AA8 | Jun 2026 | 33,216 | $29K | 0.00% | ABS-MBS |
| 862 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 863 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 864 | Citibank NA | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 865 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 866 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,700,000 | $28K | 0.00% | DIR |
| 867 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $28K | 0.00% | DFE |
| 868 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 35,000,000 | $28K | 0.00% | DIR |
| 869 | Citibank NA | 000000000 | Jun 2026 | 1 | $28K | 0.00% | DFE |
| 870 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,000,000 | $27K | 0.00% | DIR |
| 871 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 97,200,000 | $27K | 0.00% | DIR |
| 872 | BNP Paribas SA | 000000000 | Jun 2026 | 3,000,000 | $27K | 0.00% | DCR |
| 873 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 874 | LCH Ltd. | 000000000 | Jun 2026 | 2,050,000 | $27K | 0.00% | DIR |
| 875 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 63,100,000 | $27K | 0.00% | DIR |
| 876 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,191,200,000 | $27K | 0.00% | DIR |
| 877 | Citibank NA | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 878 | Citibank NA | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 879 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 880 | Bank of America NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 881 | WAMU Mortgage Pass-Through Certificates | 93363EAA3 | Jun 2026 | 29,702 | $26K | 0.00% | ABS-MBS |
| 882 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 883 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 884 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 885 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 886 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 887 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGE9 | Jun 2026 | 27,946 | $26K | 0.00% | ABS-MBS |
| 888 | Barclays Bank PLC | 000000000 | Jun 2026 | 760,000 | $26K | 0.00% | DCR |
| 889 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 890 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,525,500,000 | $26K | 0.00% | DIR |
| 891 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 892 | Citibank NA | 000000000 | Jun 2026 | 1,293,000 | $26K | 0.00% | DCR |
| 893 | Bank of America NA | 000000000 | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 894 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 198,100,000 | $25K | 0.00% | DIR |
| 895 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,951,600,000 | $25K | 0.00% | DIR |
| 896 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,300,000 | $25K | 0.00% | DIR |
| 897 | LCH Ltd. | 000000000 | Jun 2026 | 35,666,000,000 | $25K | 0.00% | DIR |
| 898 | Bank of America NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 899 | Foresea Holding SA | 262051105 | Jun 2026 | 1,063 | $24K | 0.00% | EC |
| 900 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,856,000,000 | $24K | 0.00% | DIR |
| 901 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 902 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,783,900,000 | $24K | 0.00% | DIR |
| 903 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $24K | 0.00% | DIR |
| 904 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 905 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 906 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 907 | DRILLCO HLDG LUX SA | 000000000 | Jun 2026 | 1,027 | $24K | 0.00% | EC |
| 908 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 46,900,000 | $23K | 0.00% | DIR |
| 909 | Bank of America NA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 910 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,872,700,000 | $23K | 0.00% | DIR |
| 911 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 190,800,000 | $23K | 0.00% | DIR |
| 912 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,500,000 | $23K | 0.00% | DIR |
| 913 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 914 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,772,100,000 | $23K | 0.00% | DIR |
| 915 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 916 | GSR Mortgage Loan Trust | 362341XC8 | Jun 2026 | 53,846 | $23K | 0.00% | ABS-MBS |
| 917 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 102,000,000 | $23K | 0.00% | DIR |
| 918 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 67,000,000 | $23K | 0.00% | DIR |
| 919 | Citibank NA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 920 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 921 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 922 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,800,000 | $22K | 0.00% | DIR |
| 923 | Citibank NA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 924 | Structured Adjustable Rate Mortgage Loan Trust | 863579JG4 | Jun 2026 | 23,263 | $22K | 0.00% | ABS-MBS |
| 925 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 926 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 947,578 | $21K | 0.00% | DBT |
| 927 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 928 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 929 | WAMU Mortgage Pass-Through Certificates | 92925GAA1 | Jun 2026 | 22,454 | $21K | 0.00% | ABS-MBS |
| 930 | Citibank NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 931 | Citibank NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 932 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 127,700,000 | $21K | 0.00% | DIR |
| 933 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 934 | Bank of America NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 935 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 936 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $20K | 0.00% | DIR |
| 937 | Citibank NA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 938 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 939 | Barclays Bank PLC | 000000000 | Jun 2026 | 1,002,000 | $20K | 0.00% | DCR |
| 940 | Structured Adjustable Rate Mortgage Loan Trust | 863579V47 | Jun 2026 | 24,628 | $20K | 0.00% | ABS-MBS |
| 941 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,400,000 | $20K | 0.00% | DIR |
| 942 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 762,800,000 | $20K | 0.00% | DIR |
| 943 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 944 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,978,100,000 | $19K | 0.00% | DIR |
| 945 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 946 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000 | $19K | 0.00% | DIR |
| 947 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 948 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 115,750,000 | $19K | 0.00% | DIR |
| 949 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 308,600,000 | $19K | 0.00% | DIR |
| 950 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 951 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,900,000 | $19K | 0.00% | DCR |
| 952 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 953 | Citigroup Mortgage Loan Trust Inc | 172987AD1 | Jun 2026 | 18,766 | $18K | 0.00% | ABS-MBS |
| 954 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 955 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 956 | Bank of America NA | 000000000 | Jun 2026 | 107,050,000 | $18K | 0.00% | DIR |
| 957 | LCH Ltd. | 000000000 | Jun 2026 | 1,520,000 | $18K | 0.00% | DIR |
| 958 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 959 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 960 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 961 | Citibank NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 962 | Citibank NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 963 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 964 | Bank of America NA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 965 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $16K | 0.00% | DIR |
| 966 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 64,000,000 | $16K | 0.00% | DIR |
| 967 | LCH Ltd. | 000000000 | Jun 2026 | 76,600,000 | $15K | 0.00% | DIR |
| 968 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 969 | Citibank NA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 970 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 971 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 31,655,200,000 | $15K | 0.00% | DIR |
| 972 | Goldman Sachs International | 000000000 | Jun 2026 | 425,000 | $14K | 0.00% | DCR |
| 973 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 68 | $14K | 0.00% | ABS-MBS |
| 974 | Bank of America NA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 975 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,000,000 | $14K | 0.00% | DIR |
| 976 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,280,000 | $14K | 0.00% | DIR |
| 977 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 978 | Goldman Sachs International | 000000000 | Jun 2026 | 410,000 | $14K | 0.00% | DCR |
| 979 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 980 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,953,200,000 | $14K | 0.00% | DIR |
| 981 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 982 | BNP Paribas SA | 000000000 | Jun 2026 | 700,000 | $14K | 0.00% | DCR |
| 983 | Bank of America NA | 000000000 | Jun 2026 | 700,000 | $14K | 0.00% | DCR |
| 984 | Bank of America NA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 985 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,174,800,000 | $14K | 0.00% | DIR |
| 986 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 987 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,214,900,000 | $14K | 0.00% | DIR |
| 988 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 989 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 990 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 991 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 987,100,000 | $13K | 0.00% | DIR |
| 992 | Bank of America NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 993 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 994 | Citibank NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 995 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 996 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 997 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 998 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,349,200,000 | $13K | 0.00% | DIR |
| 999 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1000 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 648,187 | $12K | 0.00% | DBT |
| 1001 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1002 | Citibank NA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1003 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1004 | Goldman Sachs International | 000000000 | Jun 2026 | 350,000 | $12K | 0.00% | DCR |
| 1005 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1006 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1007 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1008 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,426,900,000 | $12K | 0.00% | DIR |
| 1009 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $12K | 0.00% | DIR |
| 1010 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1011 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 107,900,000 | $11K | 0.00% | DIR |
| 1012 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1013 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1014 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1015 | Countrywide Home Loans | 17025RAA3 | Jun 2026 | 12,157 | $11K | 0.00% | ABS-MBS |
| 1016 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1017 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1018 | LCH Ltd. | 000000000 | Jun 2026 | 790,000 | $10K | 0.00% | DIR |
| 1019 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 777,200,000 | $10K | 0.00% | DIR |
| 1020 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1021 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1022 | Banc of America Funding Corporation | 058928AF9 | Jun 2026 | 10,220 | $10K | 0.00% | ABS-MBS |
| 1023 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 315,250,000 | $10K | 0.00% | DIR |
| 1024 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1025 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1026 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1027 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1028 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1029 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1030 | Barclays Bank PLC | 000000000 | Jun 2026 | 500,000 | $9K | 0.00% | DCR |
| 1031 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1032 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1033 | Bank of America NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1034 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,200,000 | $9K | 0.00% | DIR |
| 1035 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,408,637 | $9K | 0.00% | DBT |
| 1036 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,300,000 | $9K | 0.00% | DIR |
| 1037 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,126,910 | $8K | 0.00% | DBT |
| 1038 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,126,910 | $8K | 0.00% | DBT |
| 1039 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1040 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $8K | 0.00% | DIR |
| 1041 | Citibank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1042 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 2,657,473 | $8K | 0.00% | DBT |
| 1043 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1044 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1045 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1046 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1047 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1048 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1049 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1050 | Sequoia Mortgage Trust | 81744HAA1 | Jun 2026 | 11,508 | $8K | 0.00% | ABS-MBS |
| 1051 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22,400,000 | $8K | 0.00% | DIR |
| 1052 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,691,800,000 | $8K | 0.00% | DIR |
| 1053 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 40,100,000 | $8K | 0.00% | DIR |
| 1054 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 754,000,000 | $8K | 0.00% | DIR |
| 1055 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1056 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1057 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 128,702 | $7K | 0.00% | DBT |
| 1058 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1059 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1060 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 129,000,000 | $7K | 0.00% | DIR |
| 1061 | Citibank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1062 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1063 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 126,000,000 | $7K | 0.00% | DIR |
| 1064 | Luminent Mortgage Trust | 55028BAA5 | Jun 2026 | 6,683 | $7K | 0.00% | ABS-MBS |
| 1065 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1066 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1067 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1068 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1069 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1070 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1071 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,000,000 | $6K | 0.00% | DIR |
| 1072 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1073 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,525,300,000 | $6K | 0.00% | DIR |
| 1074 | Credit-Based Asset Servicing and Securitization | 1248RHAA5 | Jun 2026 | 8,513 | $6K | 0.00% | ABS-O |
| 1075 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1076 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,300,000 | $6K | 0.00% | DIR |
| 1077 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 156,550,000 | $6K | 0.00% | DIR |
| 1078 | Citibank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1079 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1080 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 109,580,000 | $5K | 0.00% | DIR |
| 1081 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 704,350 | $5K | 0.00% | DBT |
| 1082 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,408,637 | $5K | 0.00% | DBT |
| 1083 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,719,700,000 | $5K | 0.00% | DIR |
| 1084 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 96,123 | $5K | 0.00% | DBT |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1086 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1087 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1088 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,300,000 | $5K | 0.00% | DIR |
| 1089 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1090 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1091 | Bank of America NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1092 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1093 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1094 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1095 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,700,000 | $4K | 0.00% | DIR |
| 1096 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1097 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1098 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1099 | Morgan Stanley Mortgage Loan Trust | 61749LAP6 | Jun 2026 | 3,725 | $4K | 0.00% | ABS-MBS |
| 1100 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1101 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1102 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1103 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1104 | Citigroup Mortgage Loan Trust Inc | 17307GEC8 | Jun 2026 | 3,517 | $3K | 0.00% | ABS-MBS |
| 1105 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1106 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1107 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1108 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1109 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1110 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1111 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 235,500,000 | $3K | 0.00% | DIR |
| 1112 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1113 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,345,900,000 | $3K | 0.00% | DIR |
| 1114 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1115 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1116 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1117 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1118 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1119 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1120 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1121 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,345,900,000 | $3K | 0.00% | DIR |
| 1122 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1123 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1124 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1125 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1126 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1127 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1128 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1129 | GHANA GOVERNMENT BOND | 000000000 | Jun 2026 | 27,648 | $2K | 0.00% | DBT |
| 1130 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1131 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1132 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 563,454 | $2K | 0.00% | DBT |
| 1133 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1134 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1135 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M4E9 | Jun 2026 | 1,894 | $2K | 0.00% | ABS-MBS |
| 1136 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1137 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1138 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1139 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 231,550,000 | $2K | 0.00% | DIR |
| 1140 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1141 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 9,635,000 | $2K | 0.00% | DFE |
| 1142 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1143 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1144 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DCR |
| 1145 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1146 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,700,000 | $1K | 0.00% | DIR |
| 1147 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1148 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1149 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1150 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 23,683 | $1K | 0.00% | DBT |
| 1151 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,609,000,000 | $1K | 0.00% | DIR |
| 1152 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1153 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1154 | HarborView Mortgage Loan Trust | 41161UAJ1 | Jun 2026 | 1,172 | $1K | 0.00% | ABS-MBS |
| 1155 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1156 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1157 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $971 | 0.00% | DFE |
| 1158 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $919 | 0.00% | DFE |
| 1159 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $886 | 0.00% | DFE |
| 1160 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $886 | 0.00% | DFE |
| 1161 | Bank of America NA | 000000000 | Jun 2026 | 1 | $828 | 0.00% | DFE |
| 1162 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $772 | 0.00% | DFE |
| 1163 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $740 | 0.00% | DFE |
| 1164 | Citibank NA | 000000000 | Jun 2026 | 1,300,000 | $736 | 0.00% | DCR |
| 1165 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,300,000 | $708 | 0.00% | DIR |
| 1166 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $628 | 0.00% | DFE |
| 1167 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $627 | 0.00% | DFE |
| 1168 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $604 | 0.00% | DFE |
| 1169 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,400,000 | $599 | 0.00% | DIR |
| 1170 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $500 | 0.00% | DFE |
| 1171 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $413 | 0.00% | DFE |
| 1172 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $374 | 0.00% | DFE |
| 1173 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $360 | 0.00% | DFE |
| 1174 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $353 | 0.00% | DFE |
| 1175 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $335 | 0.00% | DFE |
| 1176 | Bank of America NA | 000000000 | Jun 2026 | 1 | $333 | 0.00% | DFE |
| 1177 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $326 | 0.00% | DFE |
| 1178 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $319 | 0.00% | DFE |
| 1179 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $248 | 0.00% | DFE |
| 1180 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 85,000,000 | $242 | 0.00% | DIR |
| 1181 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $238 | 0.00% | DFE |
| 1182 | Deutsche Bank AG | 000000000 | Jun 2026 | 388,080 | $206 | 0.00% | DCR |
| 1183 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $112 | 0.00% | DFE |
| 1184 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $105 | 0.00% | DFE |
| 1185 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $101 | 0.00% | DFE |
| 1186 | Bank of America NA | 000000000 | Jun 2026 | 600,000 | $101 | 0.00% | DFE |
| 1187 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $100 | 0.00% | DFE |
| 1188 | Bank of America NA | 000000000 | Jun 2026 | 1 | $96 | 0.00% | DFE |
| 1189 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $94 | 0.00% | DFE |
| 1190 | Bank of America NA | 000000000 | Jun 2026 | 1 | $92 | 0.00% | DFE |
| 1191 | Bank of America NA | 000000000 | Jun 2026 | 1 | $82 | 0.00% | DFE |
| 1192 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $82 | 0.00% | DFE |
| 1193 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $70 | 0.00% | DFE |
| 1194 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $45 | 0.00% | DFE |
| 1195 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 1196 | Citibank NA | 000000000 | Jun 2026 | 1 | $23 | 0.00% | DFE |
| 1197 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $14 | 0.00% | DFE |
| 1198 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 1199 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1200 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1201 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1202 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1203 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1204 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1205 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1206 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1207 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1208 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1209 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1210 | Oi S.A. | 000000000 | Jun 2026 | 5,882,043 | $0 | 0.00% | LON |
| 1211 | HIPOTECARIA SU CASITA SA | 000000000 | Jun 2026 | 742,577 | $0 | 0.00% | EC |
| 1212 | Oi S.A. | 000000000 | Jun 2026 | 511,482 | $0 | 0.00% | LON |
| 1213 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DFE |
| 1214 | CONSTELLATION OIL D SHS WARRNT | 000000000 | Jun 2026 | 1 | $0 | 0.00% | EC |
| 1215 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 1216 | Citibank NA | 000000000 | Jun 2026 | 1 | $-7 | 0.00% | DFE |
| 1217 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-10 | 0.00% | DFE |
| 1218 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-14 | 0.00% | DFE |
| 1219 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-45 | -0.00% | DFE |
| 1220 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 1221 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-69 | -0.00% | DFE |
| 1222 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-72 | -0.00% | DFE |
| 1223 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-93 | -0.00% | DFE |
| 1224 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-102 | -0.00% | DFE |
| 1225 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-103 | -0.00% | DFE |
| 1226 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-126 | -0.00% | DFE |
| 1227 | Citibank NA | 000000000 | Jun 2026 | 1 | $-193 | -0.00% | DFE |
| 1228 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-243 | -0.00% | DFE |
| 1229 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-335 | -0.00% | DFE |
| 1230 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-346 | -0.00% | DFE |
| 1231 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-358 | -0.00% | DFE |
| 1232 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-373 | -0.00% | DFE |
| 1233 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-435 | -0.00% | DFE |
| 1234 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-550 | -0.00% | DFE |
| 1235 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-626 | -0.00% | DFE |
| 1236 | UBS AG | 000000000 | Jun 2026 | 1 | $-635 | -0.00% | DFE |
| 1237 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 885,000,000 | $-722 | -0.00% | DIR |
| 1238 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,050,300,000 | $-774 | -0.00% | DIR |
| 1239 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-797 | -0.00% | DFE |
| 1240 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-797 | -0.00% | DFE |
| 1241 | Citibank NA | 000000000 | Jun 2026 | 1 | $-822 | -0.00% | DFE |
| 1242 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-948 | -0.00% | DFE |
| 1243 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-959 | -0.00% | DFE |
| 1244 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 67,300,000 | $-1070 | -0.00% | DIR |
| 1245 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1096 | -0.00% | DFE |
| 1246 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1324 | -0.00% | DFE |
| 1247 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,300,000 | $-1350 | -0.00% | DIR |
| 1248 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1400 | -0.00% | DFE |
| 1249 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1421 | -0.00% | DFE |
| 1250 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1421 | -0.00% | DFE |
| 1251 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1434 | -0.00% | DFE |
| 1252 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1617 | -0.00% | DFE |
| 1253 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1675 | -0.00% | DFE |
| 1254 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 231,550,000 | $-1675 | -0.00% | DIR |
| 1255 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,200,000 | $-1677 | -0.00% | DIR |
| 1256 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1725 | -0.00% | DFE |
| 1257 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1850 | -0.00% | DFE |
| 1258 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1906 | -0.00% | DFE |
| 1259 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,200,000 | $-2087 | -0.00% | DIR |
| 1260 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 109,580,000 | $-2133 | -0.00% | DIR |
| 1261 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-2149 | -0.00% | DFE |
| 1262 | Barclays Bank PLC | 000000000 | Jun 2026 | 700,000 | $-2225 | -0.00% | DCR |
| 1263 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-2268 | -0.00% | DFE |
| 1264 | Barclays Bank PLC | 000000000 | Jun 2026 | 300,000 | $-2271 | -0.00% | DCR |
| 1265 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2379 | -0.00% | DFE |
| 1266 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-2419 | -0.00% | DFE |
| 1267 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-2422 | -0.00% | DFE |
| 1268 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2469 | -0.00% | DFE |
| 1269 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2549 | -0.00% | DFE |
| 1270 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2747 | -0.00% | DFE |
| 1271 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2828 | -0.00% | DFE |
| 1272 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-2938 | -0.00% | DFE |
| 1273 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2997 | -0.00% | DFE |
| 1274 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,479,000,000 | $-3270 | -0.00% | DIR |
| 1275 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-3291 | -0.00% | DFE |
| 1276 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-3320 | -0.00% | DFE |
| 1277 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-3351 | -0.00% | DFE |
| 1278 | UBS AG | 000000000 | Jun 2026 | 1 | $-3373 | -0.00% | DFE |
| 1279 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-3620 | -0.00% | DFE |
| 1280 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,400,000 | $-3794 | -0.00% | DIR |
| 1281 | LCH Ltd. | 000000000 | Jun 2026 | 1,800,000 | $-3804 | -0.00% | DIR |
| 1282 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3860 | -0.00% | DFE |
| 1283 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4032 | -0.00% | DFE |
| 1284 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4062 | -0.00% | DFE |
| 1285 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4088 | -0.00% | DFE |
| 1286 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,600,000 | $-4181 | -0.00% | DIR |
| 1287 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4222 | -0.00% | DFE |
| 1288 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4311 | -0.00% | DFE |
| 1289 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-4736 | -0.00% | DFE |
| 1290 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4786 | -0.00% | DFE |
| 1291 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,680,800,000 | $-4796 | -0.00% | DIR |
| 1292 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-4954 | -0.00% | DFE |
| 1293 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5018 | -0.00% | DFE |
| 1294 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5049 | -0.00% | DFE |
| 1295 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,300,000 | $-5105 | -0.00% | DIR |
| 1296 | Citibank NA | 000000000 | Jun 2026 | 1 | $-5192 | -0.00% | DFE |
| 1297 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-5226 | -0.00% | DFE |
| 1298 | Citibank NA | 000000000 | Jun 2026 | 1 | $-5306 | -0.00% | DFE |
| 1299 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5315 | -0.00% | DFE |
| 1300 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,900,000 | $-5445 | -0.00% | DIR |
| 1301 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5461 | -0.00% | DFE |
| 1302 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5550 | -0.00% | DFE |
| 1303 | UBS AG | 000000000 | Jun 2026 | -1,822,000 | $-5627 | -0.00% | DFE |
| 1304 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5700 | -0.00% | DFE |
| 1305 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-5745 | -0.00% | DFE |
| 1306 | UBS AG | 000000000 | Jun 2026 | 1 | $-5794 | -0.00% | DFE |
| 1307 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5864 | -0.00% | DFE |
| 1308 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-5864 | -0.00% | DFE |
| 1309 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5952 | -0.00% | DFE |
| 1310 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 315,100,000 | $-5992 | -0.00% | DIR |
| 1311 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-6005 | -0.00% | DFE |
| 1312 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,700,000 | $-6174 | -0.00% | DIR |
| 1313 | LCH Ltd. | 000000000 | Jun 2026 | 33,460,000 | $-6203 | -0.00% | DIR |
| 1314 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-6207 | -0.00% | DFE |
| 1315 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-6286 | -0.00% | DFE |
| 1316 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6528 | -0.00% | DFE |
| 1317 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,500,000 | $-6635 | -0.00% | DIR |
| 1318 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 126,000,000 | $-6795 | -0.00% | DIR |
| 1319 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-6819 | -0.00% | DFE |
| 1320 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7015 | -0.00% | DFE |
| 1321 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7075 | -0.00% | DFE |
| 1322 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7197 | -0.00% | DFE |
| 1323 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,700,000 | $-7201 | -0.00% | DIR |
| 1324 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7277 | -0.00% | DFE |
| 1325 | Citibank NA | 000000000 | Jun 2026 | 1 | $-7548 | -0.00% | DFE |
| 1326 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7723 | -0.00% | DFE |
| 1327 | UBS AG | 000000000 | Jun 2026 | 1 | $-7773 | -0.00% | DFE |
| 1328 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7878 | -0.00% | DFE |
| 1329 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7921 | -0.00% | DFE |
| 1330 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8065 | -0.00% | DFE |
| 1331 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,100,000 | $-8103 | -0.00% | DIR |
| 1332 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8245 | -0.00% | DFE |
| 1333 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,005,000,000 | $-8319 | -0.00% | DIR |
| 1334 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-8407 | -0.00% | DFE |
| 1335 | Bank of America NA | 000000000 | Jun 2026 | -49,600,000 | $-8439 | -0.00% | DIR |
| 1336 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-8499 | -0.00% | DFE |
| 1337 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-8592 | -0.00% | DFE |
| 1338 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 20,700,000 | $-8687 | -0.00% | DIR |
| 1339 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-8864 | -0.00% | DFE |
| 1340 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,600,000 | $-8899 | -0.00% | DIR |
| 1341 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-9119 | -0.00% | DFE |
| 1342 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-9121 | -0.00% | DFE |
| 1343 | Barclays Bank PLC | 000000000 | Jun 2026 | 400,000 | $-9133 | -0.00% | DCR |
| 1344 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-9290 | -0.00% | DFE |
| 1345 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9422 | -0.00% | DFE |
| 1346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 179,248,000 | $-9490 | -0.00% | DIR |
| 1347 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9528 | -0.00% | DFE |
| 1348 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 263,500,000 | $-9574 | -0.00% | DIR |
| 1349 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-9693 | -0.00% | DFE |
| 1350 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-9764 | -0.00% | DFE |
| 1351 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-9810 | -0.00% | DFE |
| 1352 | Goldman Sachs International | 000000000 | Jun 2026 | 1,300,000 | $-9839 | -0.00% | DCR |
| 1353 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-9918 | -0.00% | DFE |
| 1354 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $-9936 | -0.00% | DIR |
| 1355 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-10082 | -0.00% | DFE |
| 1356 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-10115 | -0.00% | DFE |
| 1357 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 272,100,000 | $-10191 | -0.00% | DIR |
| 1358 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-10275 | -0.00% | DFE |
| 1359 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,150,000,000 | $-10308 | -0.00% | DIR |
| 1360 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10364 | -0.00% | DFE |
| 1361 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,300,000 | $-10451 | -0.00% | DIR |
| 1362 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10818 | -0.00% | DFE |
| 1363 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-10820 | -0.00% | DFE |
| 1364 | Citibank NA | 000000000 | Jun 2026 | 1 | $-11040 | -0.00% | DFE |
| 1365 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-11165 | -0.00% | DFE |
| 1366 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 290,300,000 | $-11194 | -0.00% | DIR |
| 1367 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-11250 | -0.00% | DFE |
| 1368 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 103,040,000 | $-11319 | -0.00% | DIR |
| 1369 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-11427 | -0.00% | DFE |
| 1370 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-11562 | -0.00% | DFE |
| 1371 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-11930 | -0.00% | DFE |
| 1372 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-11964 | -0.00% | DFE |
| 1373 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-11987 | -0.00% | DFE |
| 1374 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12033 | -0.00% | DFE |
| 1375 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-12170 | -0.00% | DFE |
| 1376 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 183,700,000 | $-12233 | -0.00% | DIR |
| 1377 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-12270 | -0.00% | DFE |
| 1378 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,151,860,000 | $-12556 | -0.00% | DIR |
| 1379 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12606 | -0.00% | DFE |
| 1380 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-12653 | -0.00% | DFE |
| 1381 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-12671 | -0.00% | DFE |
| 1382 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 174,800,000 | $-12816 | -0.00% | DIR |
| 1383 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-12904 | -0.00% | DFE |
| 1384 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-13144 | -0.00% | DFE |
| 1385 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-13354 | -0.00% | DFE |
| 1386 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-13383 | -0.00% | DFE |
| 1387 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-13564 | -0.00% | DFE |
| 1388 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-13578 | -0.00% | DFE |
| 1389 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-13679 | -0.00% | DIR |
| 1390 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-13729 | -0.00% | DFE |
| 1391 | UBS AG | 000000000 | Jun 2026 | 1 | $-13938 | -0.00% | DFE |
| 1392 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14140 | -0.00% | DFE |
| 1393 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14422 | -0.00% | DFE |
| 1394 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,141,900,000 | $-14438 | -0.00% | DIR |
| 1395 | Citibank NA | 000000000 | Jun 2026 | 1 | $-14466 | -0.00% | DFE |
| 1396 | Citibank NA | 000000000 | Jun 2026 | 1 | $-14467 | -0.00% | DFE |
| 1397 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-14649 | -0.00% | DFE |
| 1398 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14864 | -0.00% | DFE |
| 1399 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-14926 | -0.00% | DFE |
| 1400 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-14939 | -0.00% | DFE |
| 1401 | Citibank NA | 000000000 | Jun 2026 | 1 | $-15158 | -0.00% | DFE |
| 1402 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-15159 | -0.00% | DFE |
| 1403 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15317 | -0.00% | DFE |
| 1404 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 113,100,000 | $-15885 | -0.00% | DIR |
| 1405 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,081,300,000 | $-15905 | -0.00% | DIR |
| 1406 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,800,000 | $-15946 | -0.00% | DIR |
| 1407 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $-16444 | -0.00% | DFE |
| 1408 | Citibank NA | 000000000 | Jun 2026 | 1 | $-16450 | -0.00% | DFE |
| 1409 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-16464 | -0.00% | DFE |
| 1410 | Deutsche Bank AG | 000000000 | Jun 2026 | -286,700,000 | $-16485 | -0.00% | DIR |
| 1411 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-16519 | -0.00% | DFE |
| 1412 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-16859 | -0.00% | DFE |
| 1413 | Citibank NA | 000000000 | Jun 2026 | 1 | $-17112 | -0.00% | DFE |
| 1414 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-17356 | -0.00% | DFE |
| 1415 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,320,000 | $-17358 | -0.00% | DIR |
| 1416 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-17422 | -0.00% | DFE |
| 1417 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,000,000 | $-17827 | -0.00% | DIR |
| 1418 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-17986 | -0.00% | DFE |
| 1419 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-18232 | -0.00% | DFE |
| 1420 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-18368 | -0.00% | DFE |
| 1421 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-18388 | -0.00% | DFE |
| 1422 | LCH Ltd. | 000000000 | Jun 2026 | 2,300,000 | $-18442 | -0.00% | DIR |
| 1423 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 257,500,000 | $-18558 | -0.00% | DIR |
| 1424 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 125,300,000 | $-18923 | -0.00% | DIR |
| 1425 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-19208 | -0.00% | DFE |
| 1426 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-19559 | -0.00% | DFE |
| 1427 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-19568 | -0.00% | DFE |
| 1428 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-19590 | -0.00% | DFE |
| 1429 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,600,000 | $-19602 | -0.00% | DIR |
| 1430 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-19702 | -0.00% | DFE |
| 1431 | Citibank NA | 000000000 | Jun 2026 | 1 | $-19778 | -0.00% | DFE |
| 1432 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 386,100,000 | $-19991 | -0.00% | DIR |
| 1433 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,258,800,000 | $-20118 | -0.00% | DIR |
| 1434 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-20190 | -0.00% | DFE |
| 1435 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,900,000 | $-20479 | -0.00% | DIR |
| 1436 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,600,000 | $-20730 | -0.00% | DIR |
| 1437 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,100,000 | $-20732 | -0.00% | DIR |
| 1438 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,100,000 | $-20820 | -0.00% | DIR |
| 1439 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 107,900,000 | $-21420 | -0.00% | DIR |
| 1440 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-21580 | -0.00% | DFE |
| 1441 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-21716 | -0.00% | DFE |
| 1442 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-21813 | -0.00% | DIR |
| 1443 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $-21886 | -0.00% | DFE |
| 1444 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,900,000 | $-22208 | -0.00% | DIR |
| 1445 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,343,200,000 | $-22211 | -0.00% | DIR |
| 1446 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 123,600,000 | $-22621 | -0.00% | DIR |
| 1447 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,600,000 | $-22725 | -0.00% | DIR |
| 1448 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,000,000 | $-22832 | -0.00% | DCR |
| 1449 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-22953 | -0.00% | DFE |
| 1450 | Citibank NA | 000000000 | Jun 2026 | 1 | $-23312 | -0.00% | DFE |
| 1451 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-23572 | -0.00% | DFE |
| 1452 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-23608 | -0.00% | DFE |
| 1453 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-23635 | -0.00% | DFE |
| 1454 | Bank of America NA | 000000000 | Jun 2026 | -6,848,000 | $-23693 | -0.00% | DFE |
| 1455 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-23810 | -0.00% | DFE |
| 1456 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-23816 | -0.00% | DFE |
| 1457 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-23900 | -0.00% | DFE |
| 1458 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-24537 | -0.00% | DFE |
| 1459 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-24864 | -0.00% | DFE |
| 1460 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 125,900,000 | $-25089 | -0.00% | DIR |
| 1461 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22,800,000 | $-25197 | -0.00% | DIR |
| 1462 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-25624 | -0.00% | DFE |
| 1463 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-25686 | -0.00% | DFE |
| 1464 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 37,300,000 | $-26011 | -0.00% | DIR |
| 1465 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-26325 | -0.00% | DFE |
| 1466 | Citibank NA | 000000000 | Jun 2026 | 1 | $-26407 | -0.00% | DFE |
| 1467 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 69,510,000 | $-26620 | -0.00% | DIR |
| 1468 | Citibank NA | 000000000 | Jun 2026 | 1 | $-26641 | -0.00% | DFE |
| 1469 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-26710 | -0.00% | DFE |
| 1470 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 41,100,000 | $-26758 | -0.00% | DIR |
| 1471 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,602,000,000 | $-26901 | -0.00% | DIR |
| 1472 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,100,000 | $-26954 | -0.00% | DIR |
| 1473 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 121,200,000 | $-27121 | -0.00% | DIR |
| 1474 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-27308 | -0.00% | DFE |
| 1475 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-27482 | -0.00% | DFE |
| 1476 | Citibank NA | 000000000 | Jun 2026 | 1 | $-27809 | -0.00% | DFE |
| 1477 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-27923 | -0.00% | DFE |
| 1478 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-28013 | -0.00% | DFE |
| 1479 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-28143 | -0.00% | DFE |
| 1480 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 477,600,000 | $-28165 | -0.00% | DIR |
| 1481 | Citibank NA | 000000000 | Jun 2026 | 1 | $-28309 | -0.00% | DFE |
| 1482 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,800,000 | $-28504 | -0.00% | DIR |
| 1483 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-28894 | -0.00% | DFE |
| 1484 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 129,250,000 | $-29052 | -0.00% | DIR |
| 1485 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,400,000 | $-29180 | -0.00% | DIR |
| 1486 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-29253 | -0.00% | DFE |
| 1487 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-29498 | -0.00% | DFE |
| 1488 | Barclays Bank PLC | 000000000 | Jun 2026 | 2,960,000 | $-29647 | -0.00% | DCR |
| 1489 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 79,600,000 | $-29974 | -0.00% | DIR |
| 1490 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,000,000 | $-30085 | -0.00% | DIR |
| 1491 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 116,500,000 | $-30442 | -0.00% | DIR |
| 1492 | LCH Ltd. | 000000000 | Jun 2026 | 378,900,000 | $-30526 | -0.00% | DIR |
| 1493 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,500,000 | $-30538 | -0.00% | DIR |
| 1494 | Eurex Deutschland | 000000000 | Jun 2026 | -20 | $-30575 | -0.00% | DIR |
| 1495 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-30623 | -0.00% | DFE |
| 1496 | LCH Ltd. | 000000000 | Jun 2026 | 2,690,000,000 | $-31077 | -0.00% | DIR |
| 1497 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-31351 | -0.00% | DFE |
| 1498 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 97,200,000 | $-31791 | -0.00% | DIR |
| 1499 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-31907 | -0.00% | DFE |
| 1500 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-32351 | -0.00% | DFE |
| 1501 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-32681 | -0.00% | DFE |
| 1502 | Citibank NA | 000000000 | Jun 2026 | 1 | $-32887 | -0.00% | DFE |
| 1503 | Citibank NA | 000000000 | Jun 2026 | 1 | $-33013 | -0.00% | DFE |
| 1504 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-33108 | -0.00% | DFE |
| 1505 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-33377 | -0.00% | DFE |
| 1506 | Citibank NA | 000000000 | Jun 2026 | 1 | $-33516 | -0.00% | DFE |
| 1507 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 49,400,000 | $-33555 | -0.00% | DIR |
| 1508 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-33591 | -0.00% | DFE |
| 1509 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-34028 | -0.00% | DFE |
| 1510 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 77,000,000 | $-34080 | -0.00% | DIR |
| 1511 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,300,000 | $-34242 | -0.00% | DIR |
| 1512 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,712,000,000 | $-34677 | -0.00% | DIR |
| 1513 | Citibank NA | 000000000 | Jun 2026 | 1 | $-35042 | -0.00% | DFE |
| 1514 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-35135 | -0.00% | DFE |
| 1515 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,349,000,000 | $-35351 | -0.00% | DIR |
| 1516 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-35769 | -0.00% | DFE |
| 1517 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-35956 | -0.00% | DFE |
| 1518 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,300,000 | $-36734 | -0.00% | DIR |
| 1519 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-36753 | -0.00% | DFE |
| 1520 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-36888 | -0.00% | DFE |
| 1521 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-36893 | -0.00% | DFE |
| 1522 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-37217 | -0.00% | DFE |
| 1523 | Citibank NA | 000000000 | Jun 2026 | 1 | $-37298 | -0.00% | DFE |
| 1524 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,100,000 | $-37347 | -0.00% | DIR |
| 1525 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-37914 | -0.00% | DFE |
| 1526 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 207,700,000 | $-38129 | -0.00% | DIR |
| 1527 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,874,000,000 | $-38164 | -0.00% | DIR |
| 1528 | Citibank NA | 000000000 | Jun 2026 | 1 | $-38536 | -0.00% | DFE |
| 1529 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-38562 | -0.00% | DFE |
| 1530 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-38579 | -0.00% | DFE |
| 1531 | Chicago Board of Trade | 000000000 | Jun 2026 | -50 | $-38733 | -0.00% | DIR |
| 1532 | Citibank NA | 000000000 | Jun 2026 | 1 | $-38796 | -0.00% | DFE |
| 1533 | Citibank NA | 000000000 | Jun 2026 | 1 | $-38966 | -0.00% | DFE |
| 1534 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-39141 | -0.00% | DFE |
| 1535 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,180,000,000 | $-39482 | -0.00% | DIR |
| 1536 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-39535 | -0.00% | DFE |
| 1537 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,473,600,000 | $-39978 | -0.00% | DIR |
| 1538 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-40337 | -0.00% | DFE |
| 1539 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-40432 | -0.00% | DFE |
| 1540 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-40507 | -0.00% | DFE |
| 1541 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,800,000 | $-40575 | -0.00% | DIR |
| 1542 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-41421 | -0.00% | DFE |
| 1543 | Bank of America NA | 000000000 | Jun 2026 | -59,500,000 | $-41729 | -0.00% | DIR |
| 1544 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 82,900,000 | $-42514 | -0.00% | DIR |
| 1545 | Bank of America NA | 000000000 | Jun 2026 | -12,742,000 | $-43667 | -0.00% | DFE |
| 1546 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-44082 | -0.00% | DFE |
| 1547 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,393,000,000 | $-44197 | -0.00% | DIR |
| 1548 | Citibank NA | 000000000 | Jun 2026 | 1 | $-44276 | -0.00% | DFE |
| 1549 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 643,500,000 | $-44422 | -0.00% | DIR |
| 1550 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 41,700,000 | $-44552 | -0.00% | DIR |
| 1551 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-44993 | -0.00% | DFE |
| 1552 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-45057 | -0.00% | DFE |
| 1553 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-46129 | -0.00% | DFE |
| 1554 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 41,400,000 | $-46614 | -0.00% | DIR |
| 1555 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-46655 | -0.00% | DFE |
| 1556 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-47020 | -0.00% | DFE |
| 1557 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-47196 | -0.00% | DFE |
| 1558 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,100,000 | $-47304 | -0.00% | DIR |
| 1559 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-47461 | -0.00% | DFE |
| 1560 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-47519 | -0.00% | DFE |
| 1561 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-47592 | -0.00% | DFE |
| 1562 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,650,000,000 | $-47681 | -0.00% | DIR |
| 1563 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-47895 | -0.00% | DFE |
| 1564 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-48482 | -0.00% | DFE |
| 1565 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-48638 | -0.00% | DFE |
| 1566 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,929,000,000 | $-49109 | -0.00% | DIR |
| 1567 | Bank of America NA | 000000000 | Jun 2026 | -18,274,000 | $-49276 | -0.00% | DFE |
| 1568 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-49506 | -0.00% | DFE |
| 1569 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-49948 | -0.00% | DFE |
| 1570 | Citibank NA | 000000000 | Jun 2026 | 1 | $-50529 | -0.00% | DFE |
| 1571 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 84,740,000 | $-50846 | -0.00% | DIR |
| 1572 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-51286 | -0.00% | DFE |
| 1573 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-51375 | -0.00% | DFE |
| 1574 | Goldman Sachs Capital Markets LP | 000000000 | Jun 2026 | 15,023,700,000 | $-51718 | -0.00% | DIR |
| 1575 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,700,000 | $-51853 | -0.00% | DIR |
| 1576 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-51895 | -0.00% | DFE |
| 1577 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 205,500,000 | $-51960 | -0.00% | DIR |
| 1578 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,300,000 | $-52114 | -0.00% | DIR |
| 1579 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,906,700,000 | $-52180 | -0.00% | DIR |
| 1580 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,230,600,000 | $-52369 | -0.00% | DIR |
| 1581 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 196,100,000 | $-52785 | -0.00% | DIR |
| 1582 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,500,000 | $-52981 | -0.00% | DIR |
| 1583 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-53534 | -0.00% | DFE |
| 1584 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,700,000 | $-53933 | -0.00% | DIR |
| 1585 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,532,000,000 | $-54225 | -0.00% | DIR |
| 1586 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,480,000,000 | $-54774 | -0.00% | DIR |
| 1587 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-55119 | -0.00% | DFE |
| 1588 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,327,000,000 | $-55452 | -0.00% | DCR |
| 1589 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-55457 | -0.00% | DFE |
| 1590 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,300,000 | $-55641 | -0.00% | DIR |
| 1591 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-56322 | -0.00% | DFE |
| 1592 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-56749 | -0.00% | DFE |
| 1593 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-57138 | -0.00% | DFE |
| 1594 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-57138 | -0.00% | DFE |
| 1595 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-57656 | -0.00% | DFE |
| 1596 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,800,000 | $-57926 | -0.00% | DIR |
| 1597 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-58299 | -0.00% | DFE |
| 1598 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-60038 | -0.00% | DFE |
| 1599 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-60072 | -0.00% | DFE |
| 1600 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 481,200,000 | $-60306 | -0.00% | DIR |
| 1601 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-60344 | -0.00% | DFE |
| 1602 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-60352 | -0.00% | DFE |
| 1603 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-60840 | -0.00% | DFE |
| 1604 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,201,210,000 | $-61277 | -0.00% | DIR |
| 1605 | Barclays Bank PLC | 000000000 | Jun 2026 | 3,400,000 | $-61747 | -0.00% | DCR |
| 1606 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,600,000 | $-61797 | -0.00% | DIR |
| 1607 | Goldman Sachs Capital Markets LP | 000000000 | Jun 2026 | 10,120,000,000 | $-61957 | -0.00% | DIR |
| 1608 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,021,900,000 | $-62106 | -0.00% | DIR |
| 1609 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,750,000,000 | $-62143 | -0.00% | DIR |
| 1610 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 48,290,000 | $-62186 | -0.00% | DIR |
| 1611 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-62815 | -0.00% | DFE |
| 1612 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,581,900,000 | $-62923 | -0.00% | DIR |
| 1613 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-62962 | -0.00% | DFE |
| 1614 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-63016 | -0.00% | DFE |
| 1615 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 519,900,000 | $-63249 | -0.00% | DIR |
| 1616 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-63907 | -0.00% | DFE |
| 1617 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 20,900,000 | $-64233 | -0.00% | DIR |
| 1618 | Citibank NA | 000000000 | Jun 2026 | 1 | $-64267 | -0.00% | DFE |
| 1619 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-65193 | -0.00% | DFE |
| 1620 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56,300,000 | $-65207 | -0.00% | DIR |
| 1621 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-65262 | -0.00% | DFE |
| 1622 | Goldman Sachs Capital Markets LP | 000000000 | Jun 2026 | 1,715,500,000 | $-66048 | -0.00% | DIR |
| 1623 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-66544 | -0.00% | DFE |
| 1624 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-66680 | -0.00% | DFE |
| 1625 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-66719 | -0.00% | DFE |
| 1626 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-67329 | -0.00% | DFE |
| 1627 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $-67386 | -0.00% | DIR |
| 1628 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,709,600,000 | $-67484 | -0.00% | DIR |
| 1629 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,600,000 | $-67533 | -0.00% | DIR |
| 1630 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-67558 | -0.00% | DFE |
| 1631 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,699,000,000 | $-67891 | -0.00% | DIR |
| 1632 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,300,000 | $-68882 | -0.00% | DIR |
| 1633 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 147,000,000 | $-69182 | -0.00% | DIR |
| 1634 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,900,000 | $-69342 | -0.00% | DIR |
| 1635 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,200,000 | $-69417 | -0.00% | DIR |
| 1636 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,500,000 | $-69507 | -0.00% | DIR |
| 1637 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 167,500,000 | $-69708 | -0.00% | DIR |
| 1638 | Citibank NA | 000000000 | Jun 2026 | 1 | $-69774 | -0.00% | DFE |
| 1639 | Bank of America NA | 000000000 | Jun 2026 | 4,367,000,000 | $-70329 | -0.00% | DIR |
| 1640 | LCH Ltd. | 000000000 | Jun 2026 | 291,800,000 | $-70329 | -0.00% | DIR |
| 1641 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-70438 | -0.00% | DFE |
| 1642 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-70945 | -0.00% | DFE |
| 1643 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,078,800,000 | $-71549 | -0.00% | DIR |
| 1644 | Citibank NA | 000000000 | Jun 2026 | 1 | $-71950 | -0.00% | DFE |
| 1645 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-72381 | -0.00% | DFE |
| 1646 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-72750 | -0.00% | DFE |
| 1647 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-73364 | -0.00% | DFE |
| 1648 | Barclays Bank PLC | 000000000 | Jun 2026 | 6,500,000 | $-73450 | -0.00% | DCR |
| 1649 | Citibank NA | 000000000 | Jun 2026 | 1 | $-73681 | -0.00% | DFE |
| 1650 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-74149 | -0.00% | DFE |
| 1651 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-74512 | -0.00% | DFE |
| 1652 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 188,240,100,000 | $-74713 | -0.00% | DIR |
| 1653 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 171,700,000 | $-75570 | -0.00% | DIR |
| 1654 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-76179 | -0.00% | DFE |
| 1655 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 117,800,000 | $-76325 | -0.00% | DIR |
| 1656 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 120,400,000 | $-76502 | -0.00% | DIR |
| 1657 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,800,000 | $-76815 | -0.00% | DIR |
| 1658 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-77630 | -0.00% | DFE |
| 1659 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,496,000,000 | $-77652 | -0.00% | DIR |
| 1660 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-79272 | -0.00% | DFE |
| 1661 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,500,000 | $-79376 | -0.00% | DIR |
| 1662 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,936,200,000 | $-79406 | -0.00% | DIR |
| 1663 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,585,000,000 | $-79698 | -0.00% | DIR |
| 1664 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-80057 | -0.00% | DFE |
| 1665 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-80092 | -0.00% | DFE |
| 1666 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,743,000,000 | $-80866 | -0.00% | DIR |
| 1667 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 215,600,000 | $-81449 | -0.00% | DIR |
| 1668 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-81675 | -0.00% | DFE |
| 1669 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-81743 | -0.00% | DFE |
| 1670 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-82628 | -0.00% | DFE |
| 1671 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,185,100,000 | $-83673 | -0.00% | DIR |
| 1672 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 61,300,000 | $-84090 | -0.00% | DIR |
| 1673 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 682,700,000 | $-84395 | -0.00% | DIR |
| 1674 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-84651 | -0.00% | DFE |
| 1675 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,718,600,000 | $-84811 | -0.00% | DIR |
| 1676 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 102,400,000 | $-85320 | -0.00% | DIR |
| 1677 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-86199 | -0.00% | DFE |
| 1678 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,787,600,000 | $-86793 | -0.00% | DIR |
| 1679 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,400,000 | $-87044 | -0.00% | DIR |
| 1680 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,500,000 | $-87084 | -0.00% | DCR |
| 1681 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56,800,000 | $-88672 | -0.00% | DIR |
| 1682 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-89736 | -0.00% | DFE |
| 1683 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-90150 | -0.00% | DFE |
| 1684 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-90153 | -0.00% | DFE |
| 1685 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,100,000 | $-90966 | -0.00% | DIR |
| 1686 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,870,000 | $-92437 | -0.00% | DIR |
| 1687 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 51,300,000 | $-92750 | -0.00% | DIR |
| 1688 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-92883 | -0.00% | DFE |
| 1689 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,800,000 | $-93452 | -0.00% | DIR |
| 1690 | LCH Ltd. | 000000000 | Jun 2026 | 27,500,000 | $-93679 | -0.00% | DIR |
| 1691 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,700,000 | $-94596 | -0.00% | DIR |
| 1692 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-94725 | -0.00% | DFE |
| 1693 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-95738 | -0.00% | DFE |
| 1694 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-96242 | -0.00% | DFE |
| 1695 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-96439 | -0.00% | DFE |
| 1696 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,969,000,000 | $-96806 | -0.00% | DIR |
| 1697 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,993,000,000 | $-96810 | -0.00% | DIR |
| 1698 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,800,000 | $-98176 | -0.00% | DIR |
| 1699 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-98985 | -0.00% | DFE |
| 1700 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 61,700,000 | $-99819 | -0.00% | DIR |
| 1701 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-102277 | -0.00% | DFE |
| 1702 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 941,300,000 | $-102804 | -0.00% | DIR |
| 1703 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,800,000 | $-103068 | -0.00% | DIR |
| 1704 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 109,600,000 | $-103107 | -0.00% | DIR |
| 1705 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,049,000,000 | $-103148 | -0.00% | DIR |
| 1706 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-103742 | -0.00% | DFE |
| 1707 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 79,000,000 | $-104096 | -0.00% | DIR |
| 1708 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,748,000,000 | $-104293 | -0.00% | DIR |
| 1709 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-104510 | -0.00% | DFE |
| 1710 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-109226 | -0.00% | DFE |
| 1711 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-109269 | -0.00% | DFE |
| 1712 | Citibank NA | 000000000 | Jun 2026 | 1 | $-109692 | -0.00% | DFE |
| 1713 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-110014 | -0.00% | DFE |
| 1714 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-113235 | -0.00% | DFE |
| 1715 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 649,100,000 | $-113859 | -0.00% | DIR |
| 1716 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-114056 | -0.00% | DFE |
| 1717 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,914,000,000 | $-114237 | -0.00% | DIR |
| 1718 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 48,900,000 | $-115015 | -0.00% | DIR |
| 1719 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,197,340,000 | $-117449 | -0.00% | DIR |
| 1720 | UBS AG | 000000000 | Jun 2026 | -13,869,000 | $-117773 | -0.00% | DFE |
| 1721 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 29,100,000 | $-120645 | -0.00% | DIR |
| 1722 | Citibank NA | 000000000 | Jun 2026 | 1 | $-121005 | -0.00% | DFE |
| 1723 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 144,100,000 | $-121758 | -0.00% | DIR |
| 1724 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-122582 | -0.00% | DFE |
| 1725 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-122968 | -0.00% | DFE |
| 1726 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 125,500,000 | $-123582 | -0.00% | DIR |
| 1727 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-127809 | -0.00% | DFE |
| 1728 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 180,660,000 | $-129742 | -0.00% | DIR |
| 1729 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-132603 | -0.00% | DFE |
| 1730 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,855,000,000 | $-132853 | -0.00% | DIR |
| 1731 | Barclays Bank PLC | 000000000 | Jun 2026 | 10,600,000 | $-133726 | -0.00% | DCR |
| 1732 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 446,800,000 | $-134065 | -0.00% | DIR |
| 1733 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-136320 | -0.00% | DFE |
| 1734 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,000,000 | $-136402 | -0.00% | DIR |
| 1735 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-137294 | -0.00% | DFE |
| 1736 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 223,400,000 | $-137462 | -0.00% | DIR |
| 1737 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-138892 | -0.00% | DFE |
| 1738 | Goldman Sachs Capital Markets LP | 000000000 | Jun 2026 | 6,734,700,000 | $-139366 | -0.00% | DIR |
| 1739 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 154,000,000 | $-140389 | -0.00% | DIR |
| 1740 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 71,900,000 | $-141065 | -0.00% | DIR |
| 1741 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-141184 | -0.00% | DFE |
| 1742 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-141627 | -0.00% | DFE |
| 1743 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-143468 | -0.00% | DFE |
| 1744 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-144786 | -0.00% | DFE |
| 1745 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 343,300,000 | $-145171 | -0.00% | DIR |
| 1746 | Citibank NA | 000000000 | Jun 2026 | 1 | $-146631 | -0.00% | DFE |
| 1747 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,400,000 | $-147158 | -0.00% | DIR |
| 1748 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,040,000,000 | $-147797 | -0.00% | DIR |
| 1749 | Bank of America NA | 000000000 | Jun 2026 | -27,855,000 | $-149110 | -0.00% | DFE |
| 1750 | LCH Ltd. | 000000000 | Jun 2026 | 1,763,040,000 | $-149423 | -0.00% | DIR |
| 1751 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,774,000,000 | $-151936 | -0.00% | DIR |
| 1752 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 68,900,000 | $-153154 | -0.00% | DIR |
| 1753 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 312,000,000 | $-154499 | -0.00% | DIR |
| 1754 | Citibank NA | 000000000 | Jun 2026 | 1 | $-154823 | -0.00% | DFE |
| 1755 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,300,000 | $-154919 | -0.00% | DIR |
| 1756 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -1,300,000,000 | $-155762 | -0.00% | DIR |
| 1757 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,300,000 | $-156500 | -0.00% | DIR |
| 1758 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,200,000 | $-158581 | -0.00% | DIR |
| 1759 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-160147 | -0.00% | DFE |
| 1760 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 95,100,000 | $-161706 | -0.00% | DIR |
| 1761 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-163208 | -0.00% | DFE |
| 1762 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 57,000,000 | $-164741 | -0.00% | DIR |
| 1763 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-165014 | -0.00% | DFE |
| 1764 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 154,800,000 | $-165142 | -0.00% | DIR |
| 1765 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 165,800,000 | $-166626 | -0.00% | DIR |
| 1766 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,660,000 | $-168305 | -0.01% | DIR |
| 1767 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,232,900,000 | $-168381 | -0.01% | DIR |
| 1768 | Citibank NA | 000000000 | Jun 2026 | 1 | $-168424 | -0.01% | DFE |
| 1769 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 156,900,000 | $-169933 | -0.01% | DIR |
| 1770 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 81,100,000 | $-175343 | -0.01% | DIR |
| 1771 | LCH Ltd. | 000000000 | Jun 2026 | 209,150,000 | $-175476 | -0.01% | DIR |
| 1772 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,100,000 | $-176653 | -0.01% | DIR |
| 1773 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-178847 | -0.01% | DFE |
| 1774 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 285,900,000 | $-179458 | -0.01% | DIR |
| 1775 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 51,400,000 | $-179746 | -0.01% | DIR |
| 1776 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-180663 | -0.01% | DFE |
| 1777 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,800,000 | $-180948 | -0.01% | DIR |
| 1778 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-181365 | -0.01% | DFE |
| 1779 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 103,800,000 | $-183599 | -0.01% | DIR |
| 1780 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,556,100,000 | $-183746 | -0.01% | DIR |
| 1781 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,200,000 | $-184833 | -0.01% | DIR |
| 1782 | Citibank NA | 000000000 | Jun 2026 | 1 | $-185072 | -0.01% | DFE |
| 1783 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 99,800,000 | $-186446 | -0.01% | DIR |
| 1784 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,056,500,000 | $-189767 | -0.01% | DIR |
| 1785 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 38,600,000 | $-190013 | -0.01% | DIR |
| 1786 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 372,400,000 | $-191205 | -0.01% | DIR |
| 1787 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-192387 | -0.01% | DFE |
| 1788 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 52,800,000 | $-193122 | -0.01% | DIR |
| 1789 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 610,300,000 | $-195498 | -0.01% | DIR |
| 1790 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-196188 | -0.01% | DFE |
| 1791 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-196505 | -0.01% | DFE |
| 1792 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,939,000,000 | $-197328 | -0.01% | DIR |
| 1793 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 1 | $-198040 | -0.01% | DFE |
| 1794 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 92,000,000 | $-199509 | -0.01% | DIR |
| 1795 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-199586 | -0.01% | DFE |
| 1796 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,376,280,000 | $-199792 | -0.01% | DIR |
| 1797 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-200407 | -0.01% | DFE |
| 1798 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-201151 | -0.01% | DFE |
| 1799 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 130,000,000 | $-202181 | -0.01% | DIR |
| 1800 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-203808 | -0.01% | DFE |
| 1801 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-204877 | -0.01% | DFE |
| 1802 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,759,000,000 | $-207859 | -0.01% | DIR |
| 1803 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,718,000,000 | $-208964 | -0.01% | DIR |
| 1804 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-210763 | -0.01% | DFE |
| 1805 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $-210998 | -0.01% | DFE |
| 1806 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 244,750,000 | $-211617 | -0.01% | DIR |
| 1807 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 145,200,000 | $-213994 | -0.01% | DIR |
| 1808 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-214229 | -0.01% | DFE |
| 1809 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 38,000,000 | $-217565 | -0.01% | DIR |
| 1810 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-222713 | -0.01% | DFE |
| 1811 | UBS AG | 000000000 | Jun 2026 | 1 | $-223132 | -0.01% | DFE |
| 1812 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 91,000,000 | $-223134 | -0.01% | DIR |
| 1813 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 78,800,000 | $-223248 | -0.01% | DIR |
| 1814 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-226177 | -0.01% | DFE |
| 1815 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-227071 | -0.01% | DFE |
| 1816 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 464,400,000 | $-227344 | -0.01% | DIR |
| 1817 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 125,630,000 | $-231606 | -0.01% | DIR |
| 1818 | LCH Ltd. | 000000000 | Jun 2026 | 12,300,000 | $-234575 | -0.01% | DIR |
| 1819 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 76,800,000 | $-235818 | -0.01% | DIR |
| 1820 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 39,172,700,000 | $-236855 | -0.01% | DIR |
| 1821 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,200,000 | $-236910 | -0.01% | DIR |
| 1822 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 138,300,000 | $-237965 | -0.01% | DIR |
| 1823 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-239156 | -0.01% | DFE |
| 1824 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 311,800,000 | $-239729 | -0.01% | DIR |
| 1825 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,710,300,000 | $-240318 | -0.01% | DIR |
| 1826 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-242126 | -0.01% | DFE |
| 1827 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 59,900,000 | $-242672 | -0.01% | DIR |
| 1828 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 156,700,000 | $-245176 | -0.01% | DIR |
| 1829 | Citibank NA | 000000000 | Jun 2026 | 1 | $-245834 | -0.01% | DFE |
| 1830 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-247216 | -0.01% | DFE |
| 1831 | Deutsche Bank AG | 000000000 | Jun 2026 | -2,074,500,000 | $-250966 | -0.01% | DIR |
| 1832 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -255,800,000 | $-251829 | -0.01% | DIR |
| 1833 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,700,000 | $-252390 | -0.01% | DIR |
| 1834 | UBS AG | 000000000 | Jun 2026 | 1 | $-255797 | -0.01% | DFE |
| 1835 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 239,200,000 | $-258570 | -0.01% | DIR |
| 1836 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-260411 | -0.01% | DFE |
| 1837 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-260613 | -0.01% | DFE |
| 1838 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 203,700,000 | $-262672 | -0.01% | DIR |
| 1839 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,400,000 | $-262866 | -0.01% | DIR |
| 1840 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,700,000 | $-264311 | -0.01% | DIR |
| 1841 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-264436 | -0.01% | DFE |
| 1842 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 338,710,000 | $-266224 | -0.01% | DIR |
| 1843 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 57,547,000,000 | $-267127 | -0.01% | DIR |
| 1844 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 31,600,000 | $-270855 | -0.01% | DIR |
| 1845 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-272187 | -0.01% | DFE |
| 1846 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,589,000,000 | $-275860 | -0.01% | DIR |
| 1847 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 163,200,000 | $-277077 | -0.01% | DIR |
| 1848 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-278011 | -0.01% | DFE |
| 1849 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,900,000 | $-279209 | -0.01% | DIR |
| 1850 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 245,400,000 | $-279650 | -0.01% | DIR |
| 1851 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-280633 | -0.01% | DFE |
| 1852 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 63,600,000 | $-283341 | -0.01% | DIR |
| 1853 | LCH Ltd. | 000000000 | Jun 2026 | 329,020,000 | $-284350 | -0.01% | DIR |
| 1854 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,300,000 | $-287079 | -0.01% | DIR |
| 1855 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 389,600,000 | $-295154 | -0.01% | DIR |
| 1856 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-295298 | -0.01% | DFE |
| 1857 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 138,000,000 | $-296104 | -0.01% | DIR |
| 1858 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-296538 | -0.01% | DFE |
| 1859 | Citibank NA | 000000000 | Jun 2026 | 1 | $-300022 | -0.01% | DFE |
| 1860 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,555,000,000 | $-302198 | -0.01% | DIR |
| 1861 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-304493 | -0.01% | DFE |
| 1862 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 92,200,000 | $-308595 | -0.01% | DIR |
| 1863 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 417,000,000 | $-308997 | -0.01% | DIR |
| 1864 | Citibank NA | 000000000 | Jun 2026 | 1 | $-313109 | -0.01% | DFE |
| 1865 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,204,000,000 | $-313951 | -0.01% | DIR |
| 1866 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,462,700,000 | $-314407 | -0.01% | DIR |
| 1867 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 902,800,000 | $-315932 | -0.01% | DIR |
| 1868 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 615,200,000 | $-316237 | -0.01% | DIR |
| 1869 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -3,177,700,000 | $-316359 | -0.01% | DIR |
| 1870 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 92,500,000 | $-321599 | -0.01% | DIR |
| 1871 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-329860 | -0.01% | DFE |
| 1872 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 682,000,000 | $-331494 | -0.01% | DIR |
| 1873 | Goldman Sachs Capital Markets LP | 000000000 | Jun 2026 | 3,100,000,000 | $-331798 | -0.01% | DIR |
| 1874 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 149,200,000 | $-333206 | -0.01% | DIR |
| 1875 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 143,400,000 | $-336884 | -0.01% | DIR |
| 1876 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-338423 | -0.01% | DFE |
| 1877 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 485,400,000 | $-341230 | -0.01% | DIR |
| 1878 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-341897 | -0.01% | DFE |
| 1879 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 149,100,000 | $-344065 | -0.01% | DIR |
| 1880 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,026,100,000 | $-348844 | -0.01% | DIR |
| 1881 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 88,600,000 | $-348874 | -0.01% | DIR |
| 1882 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,036,700,000 | $-349337 | -0.01% | DIR |
| 1883 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-350899 | -0.01% | DFE |
| 1884 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 140,100,000 | $-351872 | -0.01% | DIR |
| 1885 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 82,900,000 | $-356220 | -0.01% | DIR |
| 1886 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,415,000,000 | $-357091 | -0.01% | DIR |
| 1887 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 117,800,000 | $-358463 | -0.01% | DIR |
| 1888 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-359766 | -0.01% | DFE |
| 1889 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-366067 | -0.01% | DFE |
| 1890 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,362,200,000 | $-369770 | -0.01% | DIR |
| 1891 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 278,000,000 | $-370589 | -0.01% | DIR |
| 1892 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-371286 | -0.01% | DFE |
| 1893 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-376927 | -0.01% | DFE |
| 1894 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 179,900,000 | $-378337 | -0.01% | DIR |
| 1895 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-384297 | -0.01% | DFE |
| 1896 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 312,800,000 | $-384915 | -0.01% | DIR |
| 1897 | LCH Ltd. | 000000000 | Jun 2026 | 361,950,200,000 | $-384985 | -0.01% | DIR |
| 1898 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 401,200,000 | $-397718 | -0.01% | DIR |
| 1899 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,060,000,000 | $-398761 | -0.01% | DIR |
| 1900 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-402685 | -0.01% | DFE |
| 1901 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 27,551,200,000 | $-403224 | -0.01% | DIR |
| 1902 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-406005 | -0.01% | DFE |
| 1903 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 66,186,500,000 | $-406810 | -0.01% | DIR |
| 1904 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,060,000,000 | $-408102 | -0.01% | DIR |
| 1905 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,936,000,000 | $-408494 | -0.01% | DIR |
| 1906 | Citibank NA | 000000000 | Jun 2026 | 1 | $-410925 | -0.01% | DFE |
| 1907 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,518,000,000 | $-419510 | -0.01% | DIR |
| 1908 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-420042 | -0.01% | DFE |
| 1909 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,504,410,000 | $-422406 | -0.01% | DIR |
| 1910 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-428547 | -0.01% | DFE |
| 1911 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 218,400,000 | $-431047 | -0.01% | DIR |
| 1912 | Citibank NA | 000000000 | Jun 2026 | 1 | $-445539 | -0.01% | DFE |
| 1913 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-445853 | -0.01% | DFE |
| 1914 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-446929 | -0.01% | DFE |
| 1915 | LCH Ltd. | 000000000 | Jun 2026 | 9,800,000 | $-459437 | -0.01% | DIR |
| 1916 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-470516 | -0.01% | DFE |
| 1917 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 220,200,000 | $-473121 | -0.01% | DIR |
| 1918 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,686,000,000 | $-475911 | -0.01% | DIR |
| 1919 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,573,500,000 | $-479532 | -0.01% | DIR |
| 1920 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-480802 | -0.01% | DFE |
| 1921 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 142,900,000 | $-488802 | -0.01% | DIR |
| 1922 | Citibank NA | 000000000 | Jun 2026 | 1 | $-488864 | -0.01% | DFE |
| 1923 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,449,600,000 | $-490049 | -0.01% | DIR |
| 1924 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 131,600,000 | $-495184 | -0.01% | DIR |
| 1925 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 152,400,000 | $-498055 | -0.01% | DIR |
| 1926 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 710,990,000 | $-503214 | -0.02% | DIR |
| 1927 | BNP Paribas SA | 000000000 | Jun 2026 | -49,352,000 | $-509856 | -0.02% | DFE |
| 1928 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,470,700,000 | $-512892 | -0.02% | DIR |
| 1929 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,450,000 | $-519154 | -0.02% | DIR |
| 1930 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-530641 | -0.02% | DFE |
| 1931 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 51,000,000 | $-535445 | -0.02% | DIR |
| 1932 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 21,446,500,000 | $-535943 | -0.02% | DIR |
| 1933 | UBS AG | 000000000 | Jun 2026 | 1 | $-553545 | -0.02% | DFE |
| 1934 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-557881 | -0.02% | DFE |
| 1935 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 29,200,000 | $-565470 | -0.02% | DIR |
| 1936 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56,202,000,000 | $-582627 | -0.02% | DIR |
| 1937 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 214,500,000 | $-589024 | -0.02% | DIR |
| 1938 | Citibank NA | 000000000 | Jun 2026 | 1 | $-599374 | -0.02% | DFE |
| 1939 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 111,200,000 | $-621602 | -0.02% | DIR |
| 1940 | Citibank NA | 000000000 | Jun 2026 | 1 | $-627404 | -0.02% | DFE |
| 1941 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,937,700,000 | $-627650 | -0.02% | DIR |
| 1942 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 212,900,000 | $-627687 | -0.02% | DIR |
| 1943 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-631421 | -0.02% | DFE |
| 1944 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-647900 | -0.02% | DFE |
| 1945 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,943,700,000 | $-661282 | -0.02% | DIR |
| 1946 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 49,450,000 | $-704415 | -0.02% | DIR |
| 1947 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 49,450,000 | $-706813 | -0.02% | DIR |
| 1948 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 51,300,000 | $-715620 | -0.02% | DIR |
| 1949 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,697,000,000 | $-728258 | -0.02% | DIR |
| 1950 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 58,600,000 | $-737945 | -0.02% | DIR |
| 1951 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 166,200,000 | $-739911 | -0.02% | DIR |
| 1952 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,200,000,000 | $-752859 | -0.02% | DIR |
| 1953 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-761473 | -0.02% | DFE |
| 1954 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 34,948,500,000 | $-783247 | -0.02% | DIR |
| 1955 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 54,970,000 | $-788848 | -0.02% | DIR |
| 1956 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 972,000,000 | $-792751 | -0.02% | DIR |
| 1957 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-796176 | -0.02% | DFE |
| 1958 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 42,330,000,000 | $-808539 | -0.02% | DIR |
| 1959 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,005,540,000 | $-814547 | -0.02% | DIR |
| 1960 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 67,000,000 | $-822778 | -0.02% | DIR |
| 1961 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-823145 | -0.02% | DFE |
| 1962 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 486,700,000 | $-833701 | -0.02% | DIR |
| 1963 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 66,900,000 | $-845861 | -0.03% | DIR |
| 1964 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 81,100,000 | $-866263 | -0.03% | DIR |
| 1965 | LCH Ltd. | 000000000 | Jun 2026 | 43,800,000 | $-876136 | -0.03% | DIR |
| 1966 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 130,800,000 | $-891245 | -0.03% | DIR |
| 1967 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 52,936,000,000 | $-892995 | -0.03% | DIR |
| 1968 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 59,400,000 | $-894239 | -0.03% | DIR |
| 1969 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 565,900,000 | $-897221 | -0.03% | DIR |
| 1970 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,802,100,000 | $-902393 | -0.03% | DIR |
| 1971 | Citibank NA | 000000000 | Jun 2026 | 1 | $-905404 | -0.03% | DFE |
| 1972 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 312,300,000 | $-908002 | -0.03% | DIR |
| 1973 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,677,700,000 | $-919559 | -0.03% | DIR |
| 1974 | UBS AG | 000000000 | Jun 2026 | 1 | $-952698 | -0.03% | DFE |
| 1975 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 679,400,000 | $-956887 | -0.03% | DIR |
| 1976 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 62,323,900,000 | $-961613 | -0.03% | DIR |
| 1977 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 239,000,000 | $-976598 | -0.03% | DIR |
| 1978 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,147,700,000 | $-978269 | -0.03% | DIR |
| 1979 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-992951 | -0.03% | DFE |
| 1980 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1001469 | -0.03% | DFE |
| 1981 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 66,920,000 | $-1053471 | -0.03% | DIR |
| 1982 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,535,920,000 | $-1058204 | -0.03% | DIR |
| 1983 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 39,060,000,000 | $-1059284 | -0.03% | DIR |
| 1984 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1071156 | -0.03% | DFE |
| 1985 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 68,800,000 | $-1124419 | -0.03% | DIR |
| 1986 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 113,500,000 | $-1213051 | -0.04% | DIR |
| 1987 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 594,200,000 | $-1240695 | -0.04% | DIR |
| 1988 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 75,600,000 | $-1242218 | -0.04% | DIR |
| 1989 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1263483 | -0.04% | DFE |
| 1990 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1275460 | -0.04% | DFE |
| 1991 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 442,100,000 | $-1302908 | -0.04% | DIR |
| 1992 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1303280 | -0.04% | DFE |
| 1993 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 97,000,000 | $-1314636 | -0.04% | DIR |
| 1994 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 276,500,000 | $-1399366 | -0.04% | DIR |
| 1995 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1426713 | -0.04% | DFE |
| 1996 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,474,021 | $-1474021 | -0.04% | RA |
| 1997 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 239,300,000 | $-1499409 | -0.04% | DIR |
| 1998 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 89,400,000 | $-1507296 | -0.05% | DIR |
| 1999 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,995,000,000 | $-1510712 | -0.05% | DIR |
| 2000 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 315,300,000 | $-1513896 | -0.05% | DIR |
| 2001 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,166,000,000 | $-1529685 | -0.05% | DIR |
| 2002 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 316,400,000 | $-1572739 | -0.05% | DIR |
| 2003 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 65,150,000 | $-1589790 | -0.05% | DIR |
| 2004 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,900,000 | $-1611898 | -0.05% | DIR |
| 2005 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 68,500,000 | $-1634388 | -0.05% | DIR |
| 2006 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 285,800,000 | $-1637502 | -0.05% | DIR |
| 2007 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 77,771,500,000 | $-1651166 | -0.05% | DIR |
| 2008 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 207,700,000 | $-1755274 | -0.05% | DIR |
| 2009 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 147,400,000 | $-1826823 | -0.05% | DIR |
| 2010 | UBS AG | 000000000 | Jun 2026 | 1 | $-1841805 | -0.06% | DFE |
| 2011 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1904427 | -0.06% | DFE |
| 2012 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1927206 | -0.06% | DFE |
| 2013 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 155,200,000 | $-1979509 | -0.06% | DIR |
| 2014 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2027545 | -0.06% | DFE |
| 2015 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,883,400,000 | $-2095452 | -0.06% | DIR |
| 2016 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,871,800,000 | $-2099273 | -0.06% | DIR |
| 2017 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 129,700,000 | $-2114605 | -0.06% | DIR |
| 2018 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 148,000,000 | $-2349276 | -0.07% | DIR |
| 2019 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2709601 | -0.08% | DFE |
| 2020 | Bank of America NA | 000000000 | Jun 2026 | -70,417,905 | $-2811435 | -0.08% | DFE |
| 2021 | BNP Paribas SA | 000000000 | Jun 2026 | -58,588,691 | $-3576843 | -0.11% | RA |
| 2022 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 214,200,000 | $-3850803 | -0.12% | DIR |
| 2023 | HSBC Bank PLC | 000000000 | Jun 2026 | -82,656,657 | $-3891126 | -0.12% | RA |
| 2024 | Merrill Lynch International | 000000000 | Jun 2026 | -1,440,484,118 | $-4626556 | -0.14% | RA |
| 2025 | BNP Paribas SA | 000000000 | Jun 2026 | -17,713,816 | $-4708867 | -0.14% | RA |
| 2026 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-5046436 | -0.15% | DFE |
| 2027 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,202,500,000 | $-5345219 | -0.16% | DIR |
| 2028 | HSBC Bank PLC | 000000000 | Jun 2026 | -26,879,074 | $-7145269 | -0.21% | RA |
| 2029 | Barclays Bank PLC | 000000000 | Jun 2026 | -31,059,494 | $-8256551 | -0.25% | RA |
| 2030 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-9892382 | -0.30% | DFE |
| 2031 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 245,300,000 | $-13618510 | -0.41% | DIR |
| 2032 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 785,600,000 | $-14903618 | -0.45% | DIR |
| 2033 | BNP Paribas SA | 000000000 | Jun 2026 | -75,026,607 | $-19944337 | -0.60% | RA |
| 2034 | Barclays Bank PLC | 000000000 | Jun 2026 | -6,717,342,941 | $-21574803 | -0.65% | RA |
| 2035 | HSBC Bank PLC | 000000000 | Jun 2026 | -101,082,186 | $-26870697 | -0.80% | RA |
| 2036 | BNP Paribas SA | 000000000 | Jun 2026 | -148,254,328 | $-39410476 | -1.18% | RA |
| 2037 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -267,046,207 | $-70988943 | -2.12% | RA |
| 2038 | HSBC Bank PLC | 000000000 | Jun 2026 | -347,948,873 | $-92495314 | -2.77% | RA |