Holdings (Monthly)
Guide ↗
PIMCO StocksPLUS Long Duration Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810TC2 | Jun 2026 | 108,500,000 | $75.2M | 13.89% | DBT |
| 2 | UMBS, TBA | 01F052680 | Jun 2026 | 62,525,000 | $62.6M | 11.58% | ABS-MBS |
| 3 | United States Treasury | 912810SW9 | Jun 2026 | 71,700,000 | $49.8M | 9.20% | DBT |
| 4 | United States Treasury | 912810TS7 | Jun 2026 | 47,595,000 | $42.1M | 7.78% | DBT |
| 5 | United States Treasury | 912810UG1 | Jun 2026 | 34,400,000 | $32.7M | 6.04% | DBT |
| 6 | United States Treasury | 912810SY5 | Jun 2026 | 39,700,000 | $29.0M | 5.35% | DBT |
| 7 | UMBS, TBA | 01F050676 | Jun 2026 | 26,000,000 | $25.6M | 4.72% | ABS-MBS |
| 8 | UMBS, TBA | 01F050684 | Jun 2026 | 20,900,000 | $20.5M | 3.79% | ABS-MBS |
| 9 | United States Treasury | 912810TH1 | Jun 2026 | 24,600,000 | $20.3M | 3.74% | DBT |
| 10 | United States Treasury | 912810UK2 | Jun 2026 | 19,800,000 | $19.2M | 3.55% | DBT |
| 11 | United States Treasury | 912810QZ4 | Jun 2026 | 17,300,000 | $13.8M | 2.56% | DBT |
| 12 | United States Treasury | 912810SJ8 | Jun 2026 | 21,962,800 | $13.7M | 2.53% | DBT |
| 13 | United States Treasury | 912810UE6 | Jun 2026 | 14,500,000 | $13.5M | 2.49% | DBT |
| 14 | LCH Ltd. | 000000000 | Jun 2026 | 89,800,000 | $12.7M | 2.34% | DIR |
| 15 | United States Treasury | 912810UQ9 | Jun 2026 | 12,900,000 | $12.4M | 2.29% | DBT |
| 16 | United States Treasury | 912810QQ4 | Jun 2026 | 12,650,000 | $12.1M | 2.24% | DBT |
| 17 | United States Treasury | 912810TW8 | Jun 2026 | 11,500,000 | $11.3M | 2.09% | DBT |
| 18 | United States Treasury | 912810SA7 | Jun 2026 | 15,200,000 | $11.2M | 2.07% | DBT |
| 19 | FANNIE MAE | 31359MEB5 | Jun 2026 | 9,643,000 | $11.0M | 2.03% | DBT |
| 20 | United States Treasury | 912810SV1 | Jun 2026 | 18,797,772 | $10.0M | 1.84% | DBT |
| 21 | United States Treasury | 912810UR7 | Jun 2026 | 10,100,000 | $9.8M | 1.81% | DBT |
| 22 | United States Treasury | 912810UU0 | Jun 2026 | 9,400,000 | $9.5M | 1.76% | DBT |
| 23 | FANNIE MAE | 31358DDS0 | Jun 2026 | 10,700,000 | $8.9M | 1.64% | DBT |
| 24 | U.K. Gilts | 000000000 | Jun 2026 | 6,840,000 | $7.6M | 1.41% | DBT |
| 25 | United States Treasury | 912810SX7 | Jun 2026 | 11,928,100 | $7.5M | 1.38% | DBT |
| 26 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 60,600,000 | $7.0M | 1.29% | DIR |
| 27 | MORGAN STANLEY | 000000000 | Jun 2026 | 8,600,000 | $6.4M | 1.19% | DBT |
| 28 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 653,695 | $6.4M | 1.18% | STIV |
| 29 | United States Treasury | 912810TU2 | Jun 2026 | 6,598,000 | $6.2M | 1.15% | DBT |
| 30 | United States Treasury | 912803DP5 | Jun 2026 | 12,200,000 | $6.2M | 1.14% | DBT |
| 31 | United States Treasury | 912810SE9 | Jun 2026 | 7,400,000 | $5.8M | 1.07% | DBT |
| 32 | United States Treasury | 912810UN6 | Jun 2026 | 5,756,000 | $5.7M | 1.06% | DBT |
| 33 | United States Treasury | 912810SS8 | Jun 2026 | 10,600,000 | $5.5M | 1.02% | DBT |
| 34 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 5,400,000 | $5.5M | 1.02% | DBT |
| 35 | United States Treasury | 912810SF6 | Jun 2026 | 7,100,000 | $5.2M | 0.96% | DBT |
| 36 | United States Treasury | 912810SK5 | Jun 2026 | 7,820,000 | $5.0M | 0.92% | DBT |
| 37 | BOEING CO/THE | 097023DS1 | Jun 2026 | 4,000,000 | $4.4M | 0.80% | DBT |
| 38 | SYNCHRONY FINANCIAL | 87165BAR4 | Jun 2026 | 4,900,000 | $4.3M | 0.80% | DBT |
| 39 | United States Treasury | 912810SU3 | Jun 2026 | 7,570,000 | $4.2M | 0.78% | DBT |
| 40 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 65,880,000 | $4.2M | 0.77% | DBT |
| 41 | United States Treasury | 912810UT3 | Jun 2026 | 4,225,000 | $4.1M | 0.75% | DBT |
| 42 | United States Treasury | 912810SL3 | Jun 2026 | 6,800,000 | $4.0M | 0.73% | DBT |
| 43 | United States Treasury | 912810SZ2 | Jun 2026 | 6,675,000 | $3.8M | 0.70% | DBT |
| 44 | United States Treasury | 912810UD8 | Jun 2026 | 4,200,000 | $3.8M | 0.70% | DBT |
| 45 | VMWARE LLC | 928563AL9 | Jun 2026 | 4,200,000 | $3.7M | 0.68% | DBT |
| 46 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 11,430,000 | $3.6M | 0.67% | DBT |
| 47 | United States Treasury | 912810UC0 | Jun 2026 | 4,000,000 | $3.6M | 0.66% | DBT |
| 48 | RFC PRINCIPAL STRIP | 76116FAC1 | Jun 2026 | 4,100,000 | $3.5M | 0.64% | DBT |
| 49 | DEUTSCHE BANK NY | 25160PAG2 | Jun 2026 | 3,600,000 | $3.3M | 0.61% | DBT |
| 50 | Government National Mortgage Association | 21H040673 | Jun 2026 | 3,500,000 | $3.3M | 0.60% | ABS-MBS |
| 51 | BAYER US FINANCE LLC | 07274EAL7 | Jun 2026 | 3,000,000 | $3.2M | 0.60% | DBT |
| 52 | GLP CAPITAL LP / FIN II | 361841AR0 | Jun 2026 | 3,500,000 | $3.1M | 0.58% | DBT |
| 53 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 3,100,000 | $3.1M | 0.57% | DBT |
| 54 | LCH Ltd. | 000000000 | Jun 2026 | 4,630,000 | $3.0M | 0.56% | DIR |
| 55 | UMBS, TBA | 01F060683 | Jun 2026 | 2,940,000 | $3.0M | 0.55% | ABS-MBS |
| 56 | United States Treasury | 912810ST6 | Jun 2026 | 4,500,000 | $2.9M | 0.54% | DBT |
| 57 | NISSAN MOTOR CO | 654744AD3 | Jun 2026 | 3,100,000 | $2.9M | 0.53% | DBT |
| 58 | INVITATION HOMES OP | 46188BAC6 | Jun 2026 | 3,300,000 | $2.8M | 0.51% | DBT |
| 59 | GLOBAL PAYMENTS INC | 37940XAH5 | Jun 2026 | 3,100,000 | $2.7M | 0.51% | DBT |
| 60 | PETROLEOS MEXICANOS | 71654QDF6 | Jun 2026 | 3,228,000 | $2.7M | 0.50% | DBT |
| 61 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jun 2026 | 4,200,000 | $2.7M | 0.50% | DBT |
| 62 | PROSUS NV | 74365PAJ7 | Jun 2026 | 3,400,000 | $2.7M | 0.50% | DBT |
| 63 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Jun 2026 | 2,500,000 | $2.6M | 0.47% | DBT |
| 64 | United States Treasury | 912810TF5 | Jun 2026 | 3,500,000 | $2.6M | 0.47% | DBT |
| 65 | TENNESSEE GAS PIPELINE | 880451AZ2 | Jun 2026 | 2,700,000 | $2.5M | 0.47% | DBT |
| 66 | United States Treasury | 912803EC3 | Jun 2026 | 5,800,000 | $2.5M | 0.47% | DBT |
| 67 | United States Treasury | 912810SM1 | Jun 2026 | 4,402,830 | $2.5M | 0.46% | DBT |
| 68 | AMERICAN TOWER CORP | 03027XBS8 | Jun 2026 | 2,800,000 | $2.5M | 0.46% | DBT |
| 69 | STORE CAPITAL LLC | 862121AD2 | Jun 2026 | 2,800,000 | $2.5M | 0.46% | DBT |
| 70 | Government National Mortgage Association | 21H050672 | Jun 2026 | 2,500,000 | $2.5M | 0.46% | ABS-MBS |
| 71 | PACIFIC GAS & ELECTRIC | 694308KC0 | Jun 2026 | 2,500,000 | $2.4M | 0.45% | DBT |
| 72 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,026 | $2.4M | 0.45% | DE |
| 73 | Municipal Electric Authority of Georgia | 626207YF5 | Jun 2026 | 2,243,000 | $2.4M | 0.44% | DBT |
| 74 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Jun 2026 | 3,200,000 | $2.3M | 0.43% | DBT |
| 75 | United States Treasury | 912803DN0 | Jun 2026 | 4,500,000 | $2.3M | 0.43% | DBT |
| 76 | Government National Mortgage Association | 21H042679 | Jun 2026 | 2,400,000 | $2.3M | 0.43% | ABS-MBS |
| 77 | ONEMAIN FINANCE CORP | 682691AB6 | Jun 2026 | 2,300,000 | $2.3M | 0.42% | DBT |
| 78 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Jun 2026 | 2,518,188 | $2.3M | 0.42% | DBT |
| 79 | United States Treasury | 912810TY4 | Jun 2026 | 2,575,291 | $2.3M | 0.42% | DBT |
| 80 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Jun 2026 | 3,600,000 | $2.2M | 0.41% | DBT |
| 81 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Jun 2026 | 2,400,000 | $2.2M | 0.41% | DBT |
| 82 | UBS GROUP AG | 902613BJ6 | Jun 2026 | 2,100,000 | $2.1M | 0.39% | DBT |
| 83 | United States Treasury | 912810SD1 | Jun 2026 | 2,900,000 | $2.1M | 0.39% | DBT |
| 84 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 2,084,733 | $2.1M | 0.39% | DBT |
| 85 | FREDDIE MAC | 3134A4AA2 | Jun 2026 | 1,900,000 | $2.1M | 0.39% | DBT |
| 86 | United States Treasury | 912797UT2 | Jun 2026 | 2,093,000 | $2.1M | 0.39% | STIV |
| 87 | NOMURA HOLDINGS INC | 65535HBA6 | Jun 2026 | 2,300,000 | $2.1M | 0.38% | DBT |
| 88 | STANDARD CHARTERED PLC | 853254CH1 | Jun 2026 | 2,200,000 | $2.0M | 0.37% | DBT |
| 89 | American Municipal Power Inc | 02765UEJ9 | Jun 2026 | 1,700,000 | $2.0M | 0.37% | DBT |
| 90 | CONTINENTAL RESOURCES | 212015AU5 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 91 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jun 2026 | 2,100,000 | $2.0M | 0.36% | DBT |
| 92 | United States Treasury | 912810UM8 | Jun 2026 | 2,025,000 | $2.0M | 0.36% | DBT |
| 93 | BAT CAPITAL CORP | 054989AB4 | Jun 2026 | 1,800,000 | $1.9M | 0.36% | DBT |
| 94 | Freddie Mac | 3132DWNK5 | Jun 2026 | 1,880,788 | $1.9M | 0.35% | ABS-MBS |
| 95 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Jun 2026 | 1,800,000 | $1.9M | 0.35% | DBT |
| 96 | NATWEST GROUP PLC | 639057AN8 | Jun 2026 | 1,800,000 | $1.9M | 0.35% | DBT |
| 97 | BOARDWALK PIPELINES LP | 096630AH1 | Jun 2026 | 2,000,000 | $1.9M | 0.35% | DBT |
| 98 | TYSON FOODS INC | 902494BM4 | Jun 2026 | 1,800,000 | $1.9M | 0.34% | DBT |
| 99 | DAE FUNDING LLC | 23371DAG9 | Jun 2026 | 1,900,000 | $1.8M | 0.34% | DBT |
| 100 | CVS PASS-THROUGH TR 2013 | 12665UAA2 | Jun 2026 | 1,969,095 | $1.8M | 0.34% | DBT |
| 101 | AT&T INC | 00206RNK4 | Jun 2026 | 1,900,000 | $1.8M | 0.34% | DBT |
| 102 | JPMORGAN CHASE & CO | 46647PDR4 | Jun 2026 | 1,800,000 | $1.8M | 0.34% | DBT |
| 103 | United States Treasury | 91282CGJ4 | Jun 2026 | 1,850,000 | $1.8M | 0.33% | DBT |
| 104 | UBS GROUP AG | 225401BG2 | Jun 2026 | 1,700,000 | $1.8M | 0.33% | DBT |
| 105 | COPT DEFENSE PROP LP | 22003BAP1 | Jun 2026 | 2,100,000 | $1.8M | 0.33% | DBT |
| 106 | AT&T INC | 00206RMN9 | Jun 2026 | 2,681,000 | $1.8M | 0.33% | DBT |
| 107 | WABTEC TRANSPORTATION | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.33% | DBT |
| 108 | AGREE LP | 008513AD5 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 109 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Jun 2026 | 1,950,000 | $1.8M | 0.32% | DBT |
| 110 | BRITISH AIR 19-1 AA PTT | 11043XAA1 | Jun 2026 | 1,851,065 | $1.7M | 0.32% | DBT |
| 111 | BANK OF AMERICA CORP | 06051GMA4 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 112 | ASHTEAD CAPITAL INC | 045054AS2 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 113 | BARCLAYS PLC | 06738ECL7 | Jun 2026 | 1,600,000 | $1.7M | 0.32% | DBT |
| 114 | PACIFICORP | 695114DC9 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 115 | STATE OF ISRAEL | 46514BRM1 | Jun 2026 | 1,800,000 | $1.7M | 0.32% | DBT |
| 116 | WELLS FARGO & COMPANY | 95000U3J0 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 117 | United States Treasury | 912810RL4 | Jun 2026 | 2,403,477 | $1.7M | 0.32% | DBT |
| 118 | Government National Mortgage Association | 38379GW78 | Jun 2026 | 1,969,186 | $1.7M | 0.32% | ABS-MBS |
| 119 | Countrywide Asset-Backed Certificates | 126670MJ4 | Jun 2026 | 1,800,000 | $1.7M | 0.32% | ABS-O |
| 120 | Dallas Fort Worth International Airport | 2350367A2 | Jun 2026 | 2,400,000 | $1.7M | 0.31% | DBT |
| 121 | SAUDI INTERNATIONAL BOND | 80413TBG3 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 122 | HSBC HOLDINGS PLC | 404280DV8 | Jun 2026 | 1,600,000 | $1.7M | 0.31% | DBT |
| 123 | United States Treasury | 91282CMZ1 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 124 | UBS GROUP AG | 225401AF5 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 125 | CANTOR FITZGERALD LP | 138616AM9 | Jun 2026 | 1,600,000 | $1.7M | 0.31% | DBT |
| 126 | University of California | 91412GHA6 | Jun 2026 | 2,000,000 | $1.7M | 0.31% | DBT |
| 127 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 75,635,000 | $1.7M | 0.31% | DCR |
| 128 | Fannie Mae | 3140F9Q40 | Jun 2026 | 1,779,337 | $1.6M | 0.30% | ABS-MBS |
| 129 | BARCLAYS PLC | 06738ECR4 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 130 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Jun 2026 | 1,700,000 | $1.6M | 0.30% | DBT |
| 131 | WOODSIDE FINANCE LTD | 980236AN3 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 132 | United States Treasury | 912810SH2 | Jun 2026 | 2,200,000 | $1.6M | 0.29% | DBT |
| 133 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 134 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 135 | TD SYNNEX CORP | 87162WAH3 | Jun 2026 | 1,600,000 | $1.5M | 0.28% | DBT |
| 136 | EDISON INTERNATIONAL | 281020BA4 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 137 | United States Treasury | 912810TZ1 | Jun 2026 | 1,572,800 | $1.5M | 0.28% | DBT |
| 138 | Maryland Health & Higher Educational Facilities Authority | 57421CAW4 | Jun 2026 | 2,200,000 | $1.5M | 0.28% | DBT |
| 139 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Jun 2026 | 1,600,000 | $1.5M | 0.27% | DBT |
| 140 | AMGEN INC | 031162DE7 | Jun 2026 | 1,600,000 | $1.5M | 0.27% | DBT |
| 141 | HSBC HOLDINGS PLC | 404280CH0 | Jun 2026 | 1,600,000 | $1.5M | 0.27% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U2J1 | Jun 2026 | 1,600,000 | $1.5M | 0.27% | DBT |
| 143 | T-MOBILE USA INC | 87264ABL8 | Jun 2026 | 2,000,000 | $1.5M | 0.27% | DBT |
| 144 | Los Angeles County Public Works Financing Authority | 54473ENT7 | Jun 2026 | 1,365,000 | $1.5M | 0.27% | DBT |
| 145 | ROMANIA | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.27% | DBT |
| 146 | HUMANA INC | 444859CA8 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 147 | TELEFONICA EUROPE BV | 879385AD4 | Jun 2026 | 1,250,000 | $1.4M | 0.26% | DBT |
| 148 | T-MOBILE USA INC | 87264ADF9 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 150 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 151 | CHENIERE ENERGY INC | 16411RAP4 | Jun 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 152 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Jun 2026 | 1,600,000 | $1.4M | 0.25% | DBT |
| 153 | RESOLUTION FUNDING STRIP | 76116EHP8 | Jun 2026 | 1,600,000 | $1.4M | 0.25% | DBT |
| 154 | LCH Ltd. | 000000000 | Jun 2026 | 8,500,000 | $1.4M | 0.25% | DIR |
| 155 | CENTENE CORP | 15135BAY7 | Jun 2026 | 1,400,000 | $1.3M | 0.25% | DBT |
| 156 | TYSON FOODS INC | 902494BL6 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 157 | Mexico Government International Bonds | 91087BBA7 | Jun 2026 | 1,400,000 | $1.3M | 0.24% | DBT |
| 158 | IRB INFRASTRUCTURE DEVE | 000000000 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 159 | Australia Government Bonds | 000000000 | Jun 2026 | 2,200,000 | $1.3M | 0.24% | DBT |
| 160 | HYATT HOTELS CORP | 448579AT9 | Jun 2026 | 1,285,000 | $1.3M | 0.24% | DBT |
| 161 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 162 | SOUTHERN CAL EDISON | 842400JM6 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 163 | ELECTRICITE DE FRANCE SA | 268317AV6 | Jun 2026 | 1,400,000 | $1.3M | 0.24% | DBT |
| 164 | UBS GROUP AG | 225401AU2 | Jun 2026 | 1,400,000 | $1.3M | 0.24% | DBT |
| 165 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 166 | ENEL FINANCE INTL NV | 29278GBG2 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 167 | ORACLE CORP | 68389XDR3 | Jun 2026 | 1,500,000 | $1.3M | 0.24% | DBT |
| 168 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Jun 2026 | 1,400,000 | $1.3M | 0.23% | DBT |
| 169 | VICI PROPERTIES / NOTE | 92564RAL9 | Jun 2026 | 1,300,000 | $1.3M | 0.23% | DBT |
| 170 | BROADCOM INC | 11135FAS0 | Jun 2026 | 1,300,000 | $1.3M | 0.23% | DBT |
| 171 | United States Treasury | 912810RB6 | Jun 2026 | 1,637,000 | $1.3M | 0.23% | DBT |
| 172 | ALLY FINANCIAL INC | 02005NBU3 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 173 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Jun 2026 | 1,400,000 | $1.2M | 0.23% | DBT |
| 174 | DEUTSCHE BANK NY | 251526CF4 | Jun 2026 | 1,300,000 | $1.2M | 0.22% | DBT |
| 175 | NATWEST GROUP PLC | 78009PEH0 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 176 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 177 | BACARDI LTD | 067316AF6 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 178 | ENTERGY TEXAS INC | 29365TAN4 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 179 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 180 | WELLS FARGO & COMPANY | 95000U4A8 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 181 | ROYALTY PHARMA PLC | 78081BAT0 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 182 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 183 | BNP PARIBAS | 09659W2U7 | Jun 2026 | 1,300,000 | $1.2M | 0.22% | DBT |
| 184 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 1,500,000 | $1.2M | 0.21% | DBT |
| 185 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jun 2026 | 1,190,746 | $1.1M | 0.21% | DBT |
| 186 | QATAR ENERGY | 74730DAE3 | Jun 2026 | 1,500,000 | $1.1M | 0.21% | DBT |
| 187 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Jun 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 188 | TMS ISSUER SARL | 87266GAA8 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 189 | ROGERS COMMUNICATIONS IN | 775109CH2 | Jun 2026 | 1,200,000 | $1.1M | 0.21% | DBT |
| 190 | SOUTHERN CALIF GAS CO | 842434DE9 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 191 | Brazil Government International Bonds | 105756CJ7 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 192 | SEMPRA | 816851BY4 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 193 | SLM Student Loan Trust | 78445QAE1 | Jun 2026 | 1,057,084 | $1.1M | 0.20% | ABS-O |
| 194 | MARS INC | 571676BB0 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 195 | PUBLIC SERVICE COLORADO | 744448DC2 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 196 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 197 | NEXTERA ENERGY CAPITAL | 65339KDT4 | Jun 2026 | 1,500,000 | $1.1M | 0.20% | DBT |
| 198 | GOODMAN US EIGHT LLC | 38239MAA2 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 199 | United States Treasury | 912810TM0 | Jun 2026 | 1,200,000 | $1.1M | 0.20% | DBT |
| 200 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jun 2026 | 1,200,000 | $1.1M | 0.20% | DBT |
| 201 | STELLANTIS FIN US INC | 85855CAA8 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 202 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 203 | JPMORGAN CHASE & CO | 46647PFG6 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 204 | COMMONWEALTH BANK AUST | 202712BL8 | Jun 2026 | 1,300,000 | $1.1M | 0.20% | DBT |
| 205 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 206 | NRG ENERGY INC | 629377CP5 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 207 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jun 2026 | 1,200,000 | $1.1M | 0.20% | DBT |
| 208 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jun 2026 | 1,300,000 | $1.1M | 0.19% | DBT |
| 209 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 17,300,000 | $1.1M | 0.19% | DBT |
| 210 | CONAGRA BRANDS INC | 205887CD2 | Jun 2026 | 1,100,000 | $1.0M | 0.19% | DBT |
| 211 | JETBLUE AIRWAYS CORP | 477164AA5 | Jun 2026 | 1,088,164 | $1.0M | 0.19% | DBT |
| 212 | United States Treasury | 912810SG4 | Jun 2026 | 1,455,355 | $1.0M | 0.19% | DBT |
| 213 | Government National Mortgage Association | 21H060697 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 214 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jun 2026 | 1,100,000 | $1.0M | 0.19% | DBT |
| 215 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 216 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jun 2026 | 1,100,000 | $1.0M | 0.19% | DBT |
| 217 | CAPITAL ONE NA | 25466AAP6 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 218 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 980,769 | $982K | 0.18% | LON |
| 219 | TEACHERS INSUR & ANNUITY | 878091BD8 | Jun 2026 | 1,100,000 | $975K | 0.18% | DBT |
| 220 | MELCO RESORTS FINANCE | 58547DAD1 | Jun 2026 | 1,000,000 | $975K | 0.18% | DBT |
| 221 | AT&T INC | 00206RMZ2 | Jun 2026 | 1,000,000 | $972K | 0.18% | DBT |
| 222 | GA GLOBAL FUNDING TRUST | 36143L2H7 | Jun 2026 | 1,100,000 | $969K | 0.18% | DBT |
| 223 | VESSEL MANAGEMENT SERVIC | 228027AA6 | Jun 2026 | 1,040,000 | $936K | 0.17% | DBT |
| 224 | SAMMONS FINANCIAL GROUP | 79588TAD2 | Jun 2026 | 1,000,000 | $923K | 0.17% | DBT |
| 225 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jun 2026 | 900,000 | $921K | 0.17% | DBT |
| 226 | NATIONAL FUEL GAS CO | 636180BR1 | Jun 2026 | 1,000,000 | $915K | 0.17% | DBT |
| 227 | AKER BP ASA | 55037AAB4 | Jun 2026 | 1,000,000 | $915K | 0.17% | DBT |
| 228 | FREDDIE MAC | 3134A4AB0 | Jun 2026 | 1,100,000 | $901K | 0.17% | DBT |
| 229 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jun 2026 | 897,557 | $887K | 0.16% | DBT |
| 230 | PARK INTERMED HOLDINGS | 70052LAC7 | Jun 2026 | 900,000 | $881K | 0.16% | DBT |
| 231 | AT&T INC | 00206RNJ7 | Jun 2026 | 900,000 | $868K | 0.16% | DBT |
| 232 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Jun 2026 | 1,300,000 | $862K | 0.16% | DBT |
| 233 | AGREE LP | 008513AB9 | Jun 2026 | 900,000 | $857K | 0.16% | DBT |
| 234 | RACKSPACE TECHNOLOGY | 750098AA3 | Jun 2026 | 1,000,000 | $842K | 0.16% | DBT |
| 235 | SANTOS FINANCE LTD | 803014AA7 | Jun 2026 | 900,000 | $842K | 0.16% | DBT |
| 236 | PACIFICORP | 695114CG1 | Jun 2026 | 800,000 | $841K | 0.16% | DBT |
| 237 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Jun 2026 | 869,263 | $839K | 0.16% | DBT |
| 238 | United States Treasury | 912810TB4 | Jun 2026 | 1,525,000 | $838K | 0.15% | DBT |
| 239 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 800,000 | $812K | 0.15% | DBT |
| 240 | United States Treasury | 912834KP2 | Jun 2026 | 1,700,000 | $806K | 0.15% | DBT |
| 241 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 800,000 | $800K | 0.15% | DBT |
| 242 | TD SYNNEX CORP | 87162WAF7 | Jun 2026 | 800,000 | $798K | 0.15% | DBT |
| 243 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jun 2026 | 796,410 | $797K | 0.15% | DBT |
| 244 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jun 2026 | 800,000 | $794K | 0.15% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 800,000 | $793K | 0.15% | DBT |
| 246 | BPCE SA | 05571ABE4 | Jun 2026 | 800,000 | $789K | 0.15% | DBT |
| 247 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jun 2026 | 800,000 | $777K | 0.14% | DBT |
| 248 | NASDAQ INC | 63111XAE1 | Jun 2026 | 1,100,000 | $777K | 0.14% | DBT |
| 249 | DUKE ENERGY CAROLINAS | 264399ED4 | Jun 2026 | 700,000 | $757K | 0.14% | DBT |
| 250 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Jun 2026 | 800,000 | $725K | 0.13% | DBT |
| 251 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 2,500,000 | $715K | 0.13% | DBT |
| 252 | ING GROEP NV | 456837BM4 | Jun 2026 | 700,000 | $713K | 0.13% | DBT |
| 253 | ARROW ELECTRONICS INC | 04273WAC5 | Jun 2026 | 800,000 | $711K | 0.13% | DBT |
| 254 | CVS HEALTH CORP | 126650CZ1 | Jun 2026 | 800,000 | $707K | 0.13% | DBT |
| 255 | WOODSIDE FINANCE LTD | 980236AQ6 | Jun 2026 | 700,000 | $696K | 0.13% | DBT |
| 256 | AIA GROUP LTD | 00131LAK1 | Jun 2026 | 900,000 | $694K | 0.13% | DBT |
| 257 | CREDIT AGRICOLE SA | 22535WAT4 | Jun 2026 | 700,000 | $689K | 0.13% | DBT |
| 258 | ENERGY TRANSFER LP | 292480AM2 | Jun 2026 | 700,000 | $688K | 0.13% | DBT |
| 259 | BRITISH AIR 18-1 A PTT | 11043HAA6 | Jun 2026 | 696,955 | $674K | 0.12% | DBT |
| 260 | IndyMac INDX Mortgage Loan Trust | 45668RAC2 | Jun 2026 | 737,592 | $671K | 0.12% | ABS-MBS |
| 261 | Nelnet Student Loan Trust | 64035UAA6 | Jun 2026 | 670,297 | $657K | 0.12% | ABS-O |
| 262 | Freddie Mac - SLST | 35564CEE3 | Jun 2026 | 686,814 | $653K | 0.12% | ABS-MBS |
| 263 | INDONESIA GOVT SUKUK | 71567PAP5 | Jun 2026 | 700,000 | $649K | 0.12% | DBT |
| 264 | MPLX LP | 55336VBQ2 | Jun 2026 | 700,000 | $645K | 0.12% | DBT |
| 265 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 700,000 | $641K | 0.12% | DBT |
| 266 | BOEING CO | 097023CJ2 | Jun 2026 | 700,000 | $630K | 0.12% | DBT |
| 267 | NY STATE ELECTRIC & GAS | 649840CV5 | Jun 2026 | 600,000 | $628K | 0.12% | DBT |
| 268 | FRESENIUS MED CARE III | 35805BAB4 | Jun 2026 | 700,000 | $621K | 0.11% | DBT |
| 269 | SEMPRA | 816851BR9 | Jun 2026 | 600,000 | $617K | 0.11% | DBT |
| 270 | AEP TEXAS INC | 00108WAR1 | Jun 2026 | 600,000 | $611K | 0.11% | DBT |
| 271 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jun 2026 | 604,000 | $608K | 0.11% | DBT |
| 272 | BOEING CO | 097023CP8 | Jun 2026 | 700,000 | $607K | 0.11% | DBT |
| 273 | MITSUBISHI UFJ FIN GRP | 606822DX9 | Jun 2026 | 600,000 | $607K | 0.11% | DBT |
| 274 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 500,000 | $605K | 0.11% | DBT |
| 275 | FORD MOTOR CREDIT CO LLC | 345397E66 | Jun 2026 | 600,000 | $604K | 0.11% | DBT |
| 276 | QNB FINANCE LTD | 000000000 | Jun 2026 | 600,000 | $603K | 0.11% | DBT |
| 277 | RESOLUTION FUNDING STRIP | 76116EGR5 | Jun 2026 | 700,000 | $602K | 0.11% | DBT |
| 278 | NTT FINANCE CORP | 62954WAU9 | Jun 2026 | 600,000 | $600K | 0.11% | DBT |
| 279 | CROWN CASTLE INC | 22822VAP6 | Jun 2026 | 800,000 | $598K | 0.11% | DBT |
| 280 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Jun 2026 | 600,000 | $597K | 0.11% | DBT |
| 281 | MELCO RESORTS FINANCE | 58547DAE9 | Jun 2026 | 600,000 | $597K | 0.11% | DBT |
| 282 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 600,000 | $595K | 0.11% | DBT |
| 283 | JERSEY CENTRAL PWR & LT | 476556DL6 | Jun 2026 | 600,000 | $590K | 0.11% | DBT |
| 284 | FERGUSON ENTERPRISES INC | 31488VAB3 | Jun 2026 | 600,000 | $589K | 0.11% | DBT |
| 285 | Nelnet Student Loan Trust | 64035UAB4 | Jun 2026 | 586,510 | $588K | 0.11% | ABS-O |
| 286 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jun 2026 | 700,000 | $575K | 0.11% | DBT |
| 287 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 4,718,130 | $572K | 0.11% | DBT |
| 288 | BMS IRELAND CAP FUNDING | 000000000 | Jun 2026 | 500,000 | $571K | 0.11% | DBT |
| 289 | AIR CANADA 2020-2A PTT | 00909DAA1 | Jun 2026 | 563,093 | $567K | 0.10% | DBT |
| 290 | Government National Mortgage Association | 38375LUQ1 | Jun 2026 | 561,611 | $563K | 0.10% | ABS-MBS |
| 291 | Banc of America Merrill Lynch Large Loan Inc | 05551JAA8 | Jun 2026 | 600,000 | $555K | 0.10% | ABS-MBS |
| 292 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 1,000,000 | $546K | 0.10% | DBT |
| 293 | ENERGY TRANSFER LP | 29273RAF6 | Jun 2026 | 500,000 | $541K | 0.10% | DBT |
| 294 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Jun 2026 | 600,000 | $541K | 0.10% | DBT |
| 295 | COSTAR GROUP INC | 22160NAA7 | Jun 2026 | 600,000 | $540K | 0.10% | DBT |
| 296 | United States Treasury | 912834KH0 | Jun 2026 | 1,100,000 | $529K | 0.10% | DBT |
| 297 | United States Treasury | 912810RA8 | Jun 2026 | 724,035 | $528K | 0.10% | DBT |
| 298 | SEMPRA | 816851AP4 | Jun 2026 | 500,000 | $513K | 0.09% | DBT |
| 299 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 900,000 | $512K | 0.09% | DBT |
| 300 | COUSINS PROPERTIES LP | 222793AC5 | Jun 2026 | 500,000 | $505K | 0.09% | DBT |
| 301 | SASOL FINANCING USA LLC | 80386WAC9 | Jun 2026 | 500,000 | $499K | 0.09% | DBT |
| 302 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 500,000 | $497K | 0.09% | DBT |
| 303 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 500,000 | $491K | 0.09% | DBT |
| 304 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jun 2026 | 500,000 | $489K | 0.09% | DBT |
| 305 | CENTENE CORP | 15135BAT8 | Jun 2026 | 500,000 | $485K | 0.09% | DBT |
| 306 | PUGET ENERGY INC | 745310AK8 | Jun 2026 | 500,000 | $484K | 0.09% | DBT |
| 307 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jun 2026 | 500,000 | $479K | 0.09% | DBT |
| 308 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Jun 2026 | 500,000 | $476K | 0.09% | DBT |
| 309 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 500,000 | $476K | 0.09% | DBT |
| 310 | FIRSTENERGY CORP | 337932AJ6 | Jun 2026 | 545,000 | $474K | 0.09% | DBT |
| 311 | American Home Mortgage Investment Trust | 02660TGN7 | Jun 2026 | 514,819 | $473K | 0.09% | ABS-MBS |
| 312 | NOMURA HOLDINGS INC | 65535HAQ2 | Jun 2026 | 500,000 | $470K | 0.09% | DBT |
| 313 | ENERGY TRANSFER LP | 29273RAJ8 | Jun 2026 | 400,000 | $462K | 0.09% | DBT |
| 314 | United States Treasury | 912810QX9 | Jun 2026 | 600,000 | $459K | 0.08% | DBT |
| 315 | LXP INDUSTRIAL TRUST | 529043AE1 | Jun 2026 | 500,000 | $455K | 0.08% | DBT |
| 316 | NATIONWIDE FINANCIAL SER | 638612AM3 | Jun 2026 | 600,000 | $450K | 0.08% | DBT |
| 317 | United States Treasury | 912810SP4 | Jun 2026 | 900,000 | $442K | 0.08% | DBT |
| 318 | GSMPS Mortgage Loan Trust | 3623413V9 | Jun 2026 | 537,112 | $436K | 0.08% | ABS-MBS |
| 319 | United States Treasury | 912803EE9 | Jun 2026 | 1,000,000 | $422K | 0.08% | DBT |
| 320 | BRITISH AIR 18-1 AA PTT | 11042TAA1 | Jun 2026 | 430,380 | $419K | 0.08% | DBT |
| 321 | EquiFirst Loan Securitization Trust | 29445UAN5 | Jun 2026 | 435,993 | $407K | 0.08% | ABS-O |
| 322 | WAMU Mortgage Pass-Through Certificates | 92922FYJ1 | Jun 2026 | 428,445 | $406K | 0.07% | ABS-MBS |
| 323 | CONAGRA BRANDS INC | 205887CL4 | Jun 2026 | 400,000 | $404K | 0.07% | DBT |
| 324 | PACIFICORP | 695114CD8 | Jun 2026 | 400,000 | $403K | 0.07% | DBT |
| 325 | CARRIER GLOBAL CORP | 14448CAR5 | Jun 2026 | 500,000 | $402K | 0.07% | DBT |
| 326 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jun 2026 | 400,000 | $400K | 0.07% | DBT |
| 327 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 400,000 | $399K | 0.07% | DBT |
| 328 | AUTONATION INC | 05329WAQ5 | Jun 2026 | 400,000 | $397K | 0.07% | DBT |
| 329 | CROWN CASTLE INC | 22822VAU5 | Jun 2026 | 600,000 | $396K | 0.07% | DBT |
| 330 | VIRGINIA ELEC & POWER CO | 927804FG4 | Jun 2026 | 300,000 | $393K | 0.07% | DBT |
| 331 | PTC INC | 69370CAC4 | Jun 2026 | 400,000 | $392K | 0.07% | DBT |
| 332 | LEIDOS INC | 52532XAF2 | Jun 2026 | 400,000 | $392K | 0.07% | DBT |
| 333 | UNITED MEXICAN STATES | 91087BBL3 | Jun 2026 | 400,000 | $389K | 0.07% | DBT |
| 334 | T-MOBILE USA INC | 87264ABF1 | Jun 2026 | 400,000 | $388K | 0.07% | DBT |
| 335 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jun 2026 | 500,000 | $387K | 0.07% | DBT |
| 336 | FERGUSON FINANCE PLC | 314890AB0 | Jun 2026 | 400,000 | $377K | 0.07% | DBT |
| 337 | ALCON FINANCE CORP | 01400EAC7 | Jun 2026 | 500,000 | $376K | 0.07% | DBT |
| 338 | United States Treasury | 91282CQQ7 | Jun 2026 | 378,000 | $376K | 0.07% | DBT |
| 339 | GLOBAL PAYMENTS INC | 37940XAD4 | Jun 2026 | 400,000 | $367K | 0.07% | DBT |
| 340 | New Residential Mortgage Loan Trust | 64830NAA9 | Jun 2026 | 378,294 | $366K | 0.07% | ABS-MBS |
| 341 | TIME WARNER CABLE LLC | 88732JAY4 | Jun 2026 | 400,000 | $358K | 0.07% | DBT |
| 342 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Jun 2026 | 500,000 | $340K | 0.06% | DBT |
| 343 | United States Treasury | 912810TK4 | Jun 2026 | 400,000 | $334K | 0.06% | DBT |
| 344 | XCEL ENERGY INC | 98389BBA7 | Jun 2026 | 300,000 | $306K | 0.06% | DBT |
| 345 | WAMU Mortgage Pass-Through Certificates | 933637AD2 | Jun 2026 | 343,341 | $305K | 0.06% | ABS-MBS |
| 346 | United States Treasury | 912797UR6 | Jun 2026 | 306,000 | $305K | 0.06% | STIV |
| 347 | HSBC HOLDINGS PLC | 404280DH9 | Jun 2026 | 300,000 | $304K | 0.06% | DBT |
| 348 | VMED O2 UK FINANCING I | 000000000 | Jun 2026 | 300,000 | $302K | 0.06% | DBT |
| 349 | REPUBLIC OF COLOMBIA | 195325ET8 | Jun 2026 | 300,000 | $299K | 0.06% | DBT |
| 350 | HSBC HOLDINGS PLC | 404280BK4 | Jun 2026 | 300,000 | $299K | 0.06% | DBT |
| 351 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 300,000 | $299K | 0.06% | DBT |
| 352 | PROLOGIS LP | 74340XBV2 | Jun 2026 | 300,000 | $296K | 0.05% | DBT |
| 353 | BNP Paribas SA | 000000000 | Jun 2026 | 1,400,000 | $296K | 0.05% | DCR |
| 354 | BANK OF AMERICA CORP | 06051GHD4 | Jun 2026 | 300,000 | $295K | 0.05% | DBT |
| 355 | Altice France SA | 000000000 | Jun 2026 | 284,182 | $291K | 0.05% | LON |
| 356 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 13,320,000 | $289K | 0.05% | DCR |
| 357 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 500,000 | $288K | 0.05% | DBT |
| 358 | REVVITY INC | 714046AG4 | Jun 2026 | 300,000 | $287K | 0.05% | DBT |
| 359 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jun 2026 | 300,000 | $286K | 0.05% | DBT |
| 360 | WAMU Mortgage Pass-Through Certificates | 93363DAB3 | Jun 2026 | 324,451 | $286K | 0.05% | ABS-MBS |
| 361 | United States Treasury | 912834KV9 | Jun 2026 | 600,000 | $280K | 0.05% | DBT |
| 362 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 284,000 | $276K | 0.05% | DBT |
| 363 | AMERN AIRLINE 16-2 A PTT | 023764AA1 | Jun 2026 | 281,000 | $272K | 0.05% | DBT |
| 364 | SURA ASSET MANAGEMENT | 78486LAA0 | Jun 2026 | 270,000 | $270K | 0.05% | DBT |
| 365 | BANK OF AMERICA CORP | 06051GKA6 | Jun 2026 | 300,000 | $265K | 0.05% | DBT |
| 366 | CAMERON LNG LLC | 133434AB6 | Jun 2026 | 300,000 | $262K | 0.05% | DBT |
| 367 | ALTRIA GROUP INC | 02209SBD4 | Jun 2026 | 258,000 | $259K | 0.05% | DBT |
| 368 | EQUITABLE HOLDINGS INC | 054561AN5 | Jun 2026 | 257,000 | $254K | 0.05% | DBT |
| 369 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2,011,052 | $250K | 0.05% | DBT |
| 370 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,160,000 | $245K | 0.05% | DCR |
| 371 | UBS GROUP AG | 225401AP3 | Jun 2026 | 250,000 | $244K | 0.05% | DBT |
| 372 | AMERICAN WATER CAPITAL C | 03040WAV7 | Jun 2026 | 300,000 | $240K | 0.04% | DBT |
| 373 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $238K | 0.04% | DFE |
| 374 | ASSURED GUARANTY US HLDG | 04621WAD2 | Jun 2026 | 250,000 | $232K | 0.04% | DBT |
| 375 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 200,000 | $230K | 0.04% | DBT |
| 376 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Jun 2026 | 200,000 | $229K | 0.04% | LON |
| 377 | State of California | 13063A5E0 | Jun 2026 | 200,000 | $228K | 0.04% | DBT |
| 378 | Towd Point Mortgage Trust | 89178BAA2 | Jun 2026 | 237,266 | $227K | 0.04% | ABS-MBS |
| 379 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 700,000 | $222K | 0.04% | DBT |
| 380 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 3,430,000 | $212K | 0.04% | DBT |
| 381 | LCH Ltd. | 000000000 | Jun 2026 | 1,800,000 | $210K | 0.04% | DIR |
| 382 | SOUTHERN CAL EDISON | 842400EB5 | Jun 2026 | 200,000 | $207K | 0.04% | DBT |
| 383 | PACIFIC GAS & ELECTRIC | 694308KX4 | Jun 2026 | 200,000 | $206K | 0.04% | DBT |
| 384 | NEWMONT / NEWCREST FIN | 65163LAD1 | Jun 2026 | 201,000 | $203K | 0.04% | DBT |
| 385 | SOUTHERN CAL EDISON | 842400FC2 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 386 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 387 | LCH Ltd. | 000000000 | Jun 2026 | 5,100,000 | $198K | 0.04% | DIR |
| 388 | BRIXMOR OPERATING PART | 11120VAH6 | Jun 2026 | 200,000 | $197K | 0.04% | DBT |
| 389 | UNITED MEXICAN STATES | 91087BBK5 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 390 | UNITED MEXICAN STATES | 91087BBJ8 | Jun 2026 | 200,000 | $195K | 0.04% | DBT |
| 391 | Credit Suisse Mortgage Trust | 12646WAT1 | Jun 2026 | 194,211 | $191K | 0.04% | ABS-MBS |
| 392 | VMED O2 UK FINANCING I | 92858RAD2 | Jun 2026 | 200,000 | $181K | 0.03% | DBT |
| 393 | Accredited Mortgage Loan Trust | 004375CG4 | Jun 2026 | 183,943 | $176K | 0.03% | ABS-MBS |
| 394 | TRANSCANADA PIPELINES | 89352HAE9 | Jun 2026 | 150,000 | $172K | 0.03% | DBT |
| 395 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 2,800,000 | $168K | 0.03% | DBT |
| 396 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 118,418 | $167K | 0.03% | DBT |
| 397 | WILLIAMS COMPANIES INC | 969457BM1 | Jun 2026 | 137,000 | $162K | 0.03% | DBT |
| 398 | United States Treasury | 912834FB9 | Jun 2026 | 300,000 | $156K | 0.03% | DBT |
| 399 | LCH Ltd. | 000000000 | Jun 2026 | 6,400,000 | $156K | 0.03% | DIR |
| 400 | LCH Ltd. | 000000000 | Jun 2026 | 4,900,000 | $155K | 0.03% | DIR |
| 401 | Citibank NA | 000000000 | Jun 2026 | 700,000 | $148K | 0.03% | DCR |
| 402 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 2,800,000 | $147K | 0.03% | DBT |
| 403 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 300,000 | $146K | 0.03% | DBT |
| 404 | LCH Ltd. | 000000000 | Jun 2026 | 22,000,000 | $139K | 0.03% | DIR |
| 405 | SOUTHERN CAL EDISON | 842400GT4 | Jun 2026 | 200,000 | $138K | 0.03% | DBT |
| 406 | AMER AIRLINE 17-2 A PTT | 02377CAA2 | Jun 2026 | 141,755 | $136K | 0.03% | DBT |
| 407 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,700,000 | $133K | 0.02% | DIR |
| 408 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 200,000 | $131K | 0.02% | DBT |
| 409 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 200,000 | $131K | 0.02% | DBT |
| 410 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 100,000 | $122K | 0.02% | DBT |
| 411 | LCH Ltd. | 000000000 | Jun 2026 | 5,500,000 | $122K | 0.02% | DIR |
| 412 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $114K | 0.02% | DFE |
| 413 | MLCC Mortgage Investors Inc | 59020UL52 | Jun 2026 | 117,790 | $113K | 0.02% | ABS-MBS |
| 414 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 20,500,000 | $106K | 0.02% | DIR |
| 415 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $102K | 0.02% | DFE |
| 416 | MORGAN STANLEY | 61747YFK6 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 417 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Jun 2026 | 93,332 | $91K | 0.02% | DBT |
| 418 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $90K | 0.02% | DFE |
| 419 | New Residential Mortgage Loan Trust | 64830KAA5 | Jun 2026 | 88,874 | $86K | 0.02% | ABS-MBS |
| 420 | UTAH ACQUISITION SUB | 62854AAP9 | Jun 2026 | 100,000 | $85K | 0.02% | DBT |
| 421 | Bank of America NA | 000000000 | Jun 2026 | 400,000 | $84K | 0.02% | DCR |
| 422 | JP Morgan Mortgage Acquisition Corp | 46626LBK5 | Jun 2026 | 83,234 | $84K | 0.02% | ABS-MBS |
| 423 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 40 | $83K | 0.02% | DIR |
| 424 | Government National Mortgage Association | 36179TZ57 | Jun 2026 | 86,873 | $82K | 0.02% | ABS-MBS |
| 425 | LCH Ltd. | 000000000 | Jun 2026 | 300,000,000 | $82K | 0.02% | DIR |
| 426 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 240,000 | $80K | 0.01% | DBT |
| 427 | Fannie Mae | 3140HFGX1 | Jun 2026 | 83,781 | $80K | 0.01% | ABS-MBS |
| 428 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $76K | 0.01% | DFE |
| 429 | LCH Ltd. | 000000000 | Jun 2026 | 4,160,000 | $75K | 0.01% | DIR |
| 430 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $72K | 0.01% | DFE |
| 431 | Securitized Asset Backed Receivables LLC Trust | 81376EAC9 | Jun 2026 | 71,868 | $72K | 0.01% | ABS-O |
| 432 | CS AT1 CLAIMS USH3698DBW32 | 000000000 | Jun 2026 | 200,000 | $70K | 0.01% | DBT |
| 433 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,610,000 | $67K | 0.01% | DCR |
| 434 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $65K | 0.01% | DFE |
| 435 | Goldman Sachs International | 000000000 | Jun 2026 | 300,000 | $63K | 0.01% | DCR |
| 436 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $63K | 0.01% | DFE |
| 437 | LCH Ltd. | 000000000 | Jun 2026 | 1,970,000 | $62K | 0.01% | DIR |
| 438 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 2,600,000 | $61K | 0.01% | DCR |
| 439 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $50K | 0.01% | DIR |
| 440 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $48K | 0.01% | DFE |
| 441 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 530,000 | $46K | 0.01% | DCR |
| 442 | Towd Point Mortgage Trust | 89177HAA0 | Jun 2026 | 43,786 | $45K | 0.01% | ABS-MBS |
| 443 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 444 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 27,460 | $39K | 0.01% | DBT |
| 445 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 446 | WAMU Mortgage Pass-Through Certificates | 92922FTJ7 | Jun 2026 | 33,777 | $34K | 0.01% | ABS-MBS |
| 447 | IndyMac IMSC Mortgage Loan Trust | 45670LAA5 | Jun 2026 | 51,480 | $34K | 0.01% | ABS-MBS |
| 448 | Structured Asset Mortgage Investments Inc | 86360KAE8 | Jun 2026 | 39,543 | $33K | 0.01% | ABS-MBS |
| 449 | Towd Point Mortgage Trust | 89177XAA5 | Jun 2026 | 31,609 | $32K | 0.01% | ABS-MBS |
| 450 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 140,000 | $30K | 0.01% | DCR |
| 451 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 470,000 | $28K | 0.01% | DBT |
| 452 | Citibank NA | 000000000 | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 453 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 6,300,000 | $27K | 0.00% | DCR |
| 454 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,000,000 | $26K | 0.00% | DIR |
| 455 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $26K | 0.00% | DIR |
| 456 | Eurex Deutschland | 000000000 | Jun 2026 | 17 | $25K | 0.00% | DIR |
| 457 | Citibank NA | 000000000 | Jun 2026 | 13,700,000 | $25K | 0.00% | DIR |
| 458 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,400,000 | $25K | 0.00% | DCR |
| 459 | LCH Ltd. | 000000000 | Jun 2026 | 790,000 | $24K | 0.00% | DIR |
| 460 | Structured Asset Investment Loan Trust | 863587AE1 | Jun 2026 | 21,407 | $21K | 0.00% | ABS-O |
| 461 | United States Treasury | 912797US4 | Jun 2026 | 21,000 | $21K | 0.00% | STIV |
| 462 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 463 | Freddie Mac | 3132A5J63 | Jun 2026 | 21,479 | $20K | 0.00% | ABS-MBS |
| 464 | Freddie Mac | 31397T2X9 | Jun 2026 | 18,584 | $19K | 0.00% | ABS-MBS |
| 465 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 26,800,000 | $18K | 0.00% | DIR |
| 466 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 95,945 | $17K | 0.00% | DCR |
| 467 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 468 | Structured Asset Mortgage Investments Inc | 86360UAF3 | Jun 2026 | 23,246 | $17K | 0.00% | ABS-MBS |
| 469 | Citigroup Mortgage Loan Trust Inc | 17307GEC8 | Jun 2026 | 17,104 | $16K | 0.00% | ABS-MBS |
| 470 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $15K | 0.00% | DIR |
| 471 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $14K | 0.00% | DIR |
| 472 | Fannie Mae | 3140X4GR1 | Jun 2026 | 14,235 | $14K | 0.00% | ABS-MBS |
| 473 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $13K | 0.00% | DIR |
| 474 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $13K | 0.00% | DIR |
| 475 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 476 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 900,000 | $12K | 0.00% | DCR |
| 477 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $12K | 0.00% | DIR |
| 478 | DSLA Mortgage Loan Trust | 23332UBF0 | Jun 2026 | 11,435 | $11K | 0.00% | ABS-MBS |
| 479 | ASX Clear (Futures) | 000000000 | Jun 2026 | 11 | $11K | 0.00% | DIR |
| 480 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 481 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $10K | 0.00% | DIR |
| 482 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 483 | Fannie Mae | 3140J6GM3 | Jun 2026 | 10,438 | $10K | 0.00% | ABS-MBS |
| 484 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 485 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 486 | Citibank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 487 | Citibank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 488 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 489 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 490 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 390,000 | $9K | 0.00% | DCR |
| 491 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 700,000 | $9K | 0.00% | DCR |
| 492 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,300,000 | $9K | 0.00% | DCR |
| 493 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 700,000 | $9K | 0.00% | DCR |
| 494 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 495 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 496 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 497 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 498 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 499 | COUNTRY GARDEN HLDGS | 000000000 | Jun 2026 | 103,809 | $7K | 0.00% | DBT |
| 500 | Citibank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 501 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 502 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 503 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $7K | 0.00% | DIR |
| 504 | Credit Agricole CIB | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 505 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 506 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 507 | Small Business Administration Participation Certs | 83162CRL9 | Jun 2026 | 6,431 | $6K | 0.00% | ABS-O |
| 508 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 509 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 510 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 511 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 512 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 800,000 | $6K | 0.00% | DCR |
| 513 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 514 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,400,000 | $6K | 0.00% | DCR |
| 515 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 29,790,000 | $6K | 0.00% | DIR |
| 516 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $6K | 0.00% | DIR |
| 517 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 300,000 | $5K | 0.00% | DCR |
| 518 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 519 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $5K | 0.00% | DIR |
| 520 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 400,000 | $5K | 0.00% | DCR |
| 521 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 522 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,000,000 | $5K | 0.00% | DCR |
| 523 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 524 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 525 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 526 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,200,000 | $4K | 0.00% | DCR |
| 527 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 528 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 529 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 530 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 531 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 532 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 533 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 534 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 535 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 536 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 537 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 538 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $4K | 0.00% | DIR |
| 539 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 540 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 541 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,700,000 | $3K | 0.00% | DIR |
| 542 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 900,000 | $3K | 0.00% | DCR |
| 543 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 544 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $3K | 0.00% | DIR |
| 545 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 546 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,700,000 | $3K | 0.00% | DIR |
| 547 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 548 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DCR |
| 549 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DCR |
| 550 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 551 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 552 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 553 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 554 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 555 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 556 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 600,000 | $2K | 0.00% | DCR |
| 557 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 558 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DCR |
| 559 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 560 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 561 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 562 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 563 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $2K | 0.00% | DIR |
| 564 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 565 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 566 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 567 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 568 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 569 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 570 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 571 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 572 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 573 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 574 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 575 | Structured Adjustable Rate Mortgage Loan Trust | 86359BGF2 | Jun 2026 | 1,744 | $2K | 0.00% | ABS-MBS |
| 576 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 577 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 578 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 579 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 580 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 581 | Country Garden Holdings Co Ltd | 000000000 | Jun 2026 | 72,208 | $2K | 0.00% | EC |
| 582 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 583 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DCR |
| 584 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 460,000 | $1K | 0.00% | DCR |
| 585 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 400,000 | $1K | 0.00% | DCR |
| 586 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 587 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 588 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 589 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 590 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 591 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 592 | Citibank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 593 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 594 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DCR |
| 595 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 596 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,600,000 | $1K | 0.00% | DIR |
| 597 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 598 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 599 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 600 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DCR |
| 601 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 602 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 603 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 604 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $988 | 0.00% | DFE |
| 605 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $947 | 0.00% | DFE |
| 606 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $925 | 0.00% | DFE |
| 607 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $874 | 0.00% | DFE |
| 608 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $872 | 0.00% | DFE |
| 609 | Bank of America NA | 000000000 | Jun 2026 | 1 | $834 | 0.00% | DFE |
| 610 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $830 | 0.00% | DFE |
| 611 | Citibank NA | 000000000 | Jun 2026 | 1 | $815 | 0.00% | DFE |
| 612 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $702 | 0.00% | DFE |
| 613 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $696 | 0.00% | DFE |
| 614 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $687 | 0.00% | DCR |
| 615 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $676 | 0.00% | DFE |
| 616 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $670 | 0.00% | DFE |
| 617 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $660 | 0.00% | DFE |
| 618 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $659 | 0.00% | DFE |
| 619 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $635 | 0.00% | DFE |
| 620 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M4E9 | Jun 2026 | 640 | $620 | 0.00% | ABS-MBS |
| 621 | Citibank NA | 000000000 | Jun 2026 | 1 | $556 | 0.00% | DFE |
| 622 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $553 | 0.00% | DFE |
| 623 | Bank of America NA | 000000000 | Jun 2026 | 1 | $547 | 0.00% | DFE |
| 624 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $543 | 0.00% | DFE |
| 625 | Citibank NA | 000000000 | Jun 2026 | 1 | $538 | 0.00% | DFE |
| 626 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $535 | 0.00% | DFE |
| 627 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $518 | 0.00% | DFE |
| 628 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $488 | 0.00% | DFE |
| 629 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $447 | 0.00% | DFE |
| 630 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $406 | 0.00% | DFE |
| 631 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $401 | 0.00% | DFE |
| 632 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $398 | 0.00% | DFE |
| 633 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $397 | 0.00% | DFE |
| 634 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $385 | 0.00% | DFE |
| 635 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $349 | 0.00% | DFE |
| 636 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $326 | 0.00% | DFE |
| 637 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $288 | 0.00% | DFE |
| 638 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $275 | 0.00% | DFE |
| 639 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $266 | 0.00% | DFE |
| 640 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $239 | 0.00% | DFE |
| 641 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $223 | 0.00% | DFE |
| 642 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $214 | 0.00% | DFE |
| 643 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $198 | 0.00% | DFE |
| 644 | Citibank NA | 000000000 | Jun 2026 | 1 | $197 | 0.00% | DFE |
| 645 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $197 | 0.00% | DFE |
| 646 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $191 | 0.00% | DFE |
| 647 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $187 | 0.00% | DFE |
| 648 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $187 | 0.00% | DFE |
| 649 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $185 | 0.00% | DFE |
| 650 | UBS AG | 000000000 | Jun 2026 | 1 | $176 | 0.00% | DFE |
| 651 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $175 | 0.00% | DFE |
| 652 | LCH Ltd. | 000000000 | Jun 2026 | 30,000 | $173 | 0.00% | DIR |
| 653 | Citibank NA | 000000000 | Jun 2026 | 1 | $168 | 0.00% | DFE |
| 654 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $154 | 0.00% | DFE |
| 655 | Bank of America NA | 000000000 | Jun 2026 | 1 | $149 | 0.00% | DFE |
| 656 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $148 | 0.00% | DFE |
| 657 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $141 | 0.00% | DFE |
| 658 | UBS AG | 000000000 | Jun 2026 | 1 | $131 | 0.00% | DFE |
| 659 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $125 | 0.00% | DFE |
| 660 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $121 | 0.00% | DFE |
| 661 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $119 | 0.00% | DFE |
| 662 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $107 | 0.00% | DFE |
| 663 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $93 | 0.00% | DFE |
| 664 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $65 | 0.00% | DFE |
| 665 | Bank of America NA | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 666 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $44 | 0.00% | DFE |
| 667 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $43 | 0.00% | DFE |
| 668 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 669 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 670 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 671 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $28 | 0.00% | DFE |
| 672 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $20 | 0.00% | DFE |
| 673 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $15 | 0.00% | DFE |
| 674 | Citibank NA | 000000000 | Jun 2026 | 1 | $8 | 0.00% | DFE |
| 675 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6 | 0.00% | DFE |
| 676 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5 | 0.00% | DFE |
| 677 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 678 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 679 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 680 | Citibank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 681 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 682 | Oi S.A. | 000000000 | Jun 2026 | 16,915 | $0 | 0.00% | LON |
| 683 | Oi S.A. | 000000000 | Jun 2026 | 194,528 | $0 | 0.00% | LON |
| 684 | Morgan Stanley Bank NA | 000000000 | Jun 2026 | -800,000 | $-0 | 0.00% | DIR |
| 685 | Bank of America NA | 000000000 | Jun 2026 | -460,057 | $-0 | 0.00% | DFE |
| 686 | Bank of America NA | 000000000 | Jun 2026 | -817,943 | $-1 | 0.00% | DFE |
| 687 | HSBC Bank PLC | 000000000 | Jun 2026 | -1,184,500 | $-1 | 0.00% | DFE |
| 688 | HSBC Bank PLC | 000000000 | Jun 2026 | -1,184,000 | $-1 | 0.00% | DFE |
| 689 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 690 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 691 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 692 | UBS AG | 000000000 | Jun 2026 | 1 | $-3 | -0.00% | DFE |
| 693 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 694 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 695 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-6 | -0.00% | DFE |
| 696 | Chicago Board of Trade | 000000000 | Jun 2026 | -6 | $-10 | -0.00% | DIR |
| 697 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-14 | -0.00% | DFE |
| 698 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-18 | -0.00% | DFE |
| 699 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -300,000 | $-20 | -0.00% | DIR |
| 700 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-21 | -0.00% | DFE |
| 701 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-22 | -0.00% | DFE |
| 702 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-23 | -0.00% | DFE |
| 703 | Chicago Board of Trade | 000000000 | Jun 2026 | -13 | $-25 | -0.00% | DIR |
| 704 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-38 | -0.00% | DFE |
| 705 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-38 | -0.00% | DFE |
| 706 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-50 | -0.00% | DFE |
| 707 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-53 | -0.00% | DFE |
| 708 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-70 | -0.00% | DFE |
| 709 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-71 | -0.00% | DIR |
| 710 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-71 | -0.00% | DFE |
| 711 | Citibank NA | 000000000 | Jun 2026 | 1 | $-83 | -0.00% | DFE |
| 712 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-84 | -0.00% | DFE |
| 713 | Citibank NA | 000000000 | Jun 2026 | 1 | $-94 | -0.00% | DFE |
| 714 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-104 | -0.00% | DFE |
| 715 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-108 | -0.00% | DFE |
| 716 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-115 | -0.00% | DFE |
| 717 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-116 | -0.00% | DFE |
| 718 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-121 | -0.00% | DFE |
| 719 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-147 | -0.00% | DFE |
| 720 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-149 | -0.00% | DFE |
| 721 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-150 | -0.00% | DFE |
| 722 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-155 | -0.00% | DFE |
| 723 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-156 | -0.00% | DFE |
| 724 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-165 | -0.00% | DFE |
| 725 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-178 | -0.00% | DFE |
| 726 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -400,000 | $-192 | -0.00% | DIR |
| 727 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-197 | -0.00% | DFE |
| 728 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-199 | -0.00% | DFE |
| 729 | Citibank NA | 000000000 | Jun 2026 | 1 | $-204 | -0.00% | DFE |
| 730 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-208 | -0.00% | DFE |
| 731 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-210 | -0.00% | DFE |
| 732 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-211 | -0.00% | DFE |
| 733 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-223 | -0.00% | DFE |
| 734 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -600,000 | $-250 | -0.00% | DIR |
| 735 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-251 | -0.00% | DFE |
| 736 | Chicago Board of Trade | 000000000 | Jun 2026 | -13 | $-256 | -0.00% | DIR |
| 737 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-291 | -0.00% | DFE |
| 738 | Chicago Board of Trade | 000000000 | Jun 2026 | -6 | $-295 | -0.00% | DIR |
| 739 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-299 | -0.00% | DFE |
| 740 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-311 | -0.00% | DFE |
| 741 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-336 | -0.00% | DIR |
| 742 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-349 | -0.00% | DFE |
| 743 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-351 | -0.00% | DFE |
| 744 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-361 | -0.00% | DFE |
| 745 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-375 | -0.00% | DFE |
| 746 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-380 | -0.00% | DFE |
| 747 | Citibank NA | 000000000 | Jun 2026 | 1 | $-381 | -0.00% | DFE |
| 748 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-385 | -0.00% | DFE |
| 749 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-388 | -0.00% | DFE |
| 750 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-404 | -0.00% | DFE |
| 751 | Citibank NA | 000000000 | Jun 2026 | 1 | $-435 | -0.00% | DFE |
| 752 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-452 | -0.00% | DFE |
| 753 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-453 | -0.00% | DFE |
| 754 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-459 | -0.00% | DFE |
| 755 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-486 | -0.00% | DFE |
| 756 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-499 | -0.00% | DFE |
| 757 | Citibank NA | 000000000 | Jun 2026 | 1 | $-516 | -0.00% | DFE |
| 758 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -400,000 | $-602 | -0.00% | DIR |
| 759 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-612 | -0.00% | DFE |
| 760 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-617 | -0.00% | DFE |
| 761 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-646 | -0.00% | DFE |
| 762 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-671 | -0.00% | DFE |
| 763 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-700 | -0.00% | DFE |
| 764 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-717 | -0.00% | DFE |
| 765 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -300,000 | $-722 | -0.00% | DIR |
| 766 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-722 | -0.00% | DFE |
| 767 | Citibank NA | 000000000 | Jun 2026 | 1 | $-742 | -0.00% | DFE |
| 768 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-743 | -0.00% | DFE |
| 769 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-747 | -0.00% | DFE |
| 770 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $-750 | -0.00% | DIR |
| 771 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-791 | -0.00% | DFE |
| 772 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-808 | -0.00% | DFE |
| 773 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-815 | -0.00% | DFE |
| 774 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-832 | -0.00% | DFE |
| 775 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-875 | -0.00% | DFE |
| 776 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -400,000 | $-1003 | -0.00% | DIR |
| 777 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1038 | -0.00% | DIR |
| 778 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1051 | -0.00% | DFE |
| 779 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1068 | -0.00% | DFE |
| 780 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1117 | -0.00% | DFE |
| 781 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1144 | -0.00% | DFE |
| 782 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1198 | -0.00% | DFE |
| 783 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1201 | -0.00% | DFE |
| 784 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1220 | -0.00% | DFE |
| 785 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1254 | -0.00% | DFE |
| 786 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1281 | -0.00% | DFE |
| 787 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1386 | -0.00% | DFE |
| 788 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1393 | -0.00% | DFE |
| 789 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1407 | -0.00% | DFE |
| 790 | UBS AG | 000000000 | Jun 2026 | 1 | $-1430 | -0.00% | DFE |
| 791 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1527 | -0.00% | DFE |
| 792 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1544 | -0.00% | DFE |
| 793 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1559 | -0.00% | DFE |
| 794 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-1564 | -0.00% | DFE |
| 795 | Chicago Board of Trade | 000000000 | Jun 2026 | 9 | $-1619 | -0.00% | DIR |
| 796 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1760 | -0.00% | DFE |
| 797 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,300,000 | $-1768 | -0.00% | DIR |
| 798 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1792 | -0.00% | DFE |
| 799 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1800 | -0.00% | DFE |
| 800 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1833 | -0.00% | DFE |
| 801 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1993 | -0.00% | DFE |
| 802 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2073 | -0.00% | DFE |
| 803 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2100 | -0.00% | DFE |
| 804 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-2194 | -0.00% | DFE |
| 805 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2246 | -0.00% | DFE |
| 806 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2806 | -0.00% | DFE |
| 807 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-2856 | -0.00% | DFE |
| 808 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3004 | -0.00% | DFE |
| 809 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,000,000 | $-3179 | -0.00% | DIR |
| 810 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-3482 | -0.00% | DFE |
| 811 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $-3533 | -0.00% | DCR |
| 812 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3534 | -0.00% | DFE |
| 813 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,200,000 | $-3575 | -0.00% | DIR |
| 814 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-3582 | -0.00% | DFE |
| 815 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-3805 | -0.00% | DFE |
| 816 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4205 | -0.00% | DFE |
| 817 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-4443 | -0.00% | DFE |
| 818 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-4679 | -0.00% | DFE |
| 819 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,100,000 | $-4747 | -0.00% | DIR |
| 820 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4883 | -0.00% | DFE |
| 821 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5671 | -0.00% | DFE |
| 822 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-6132 | -0.00% | DIR |
| 823 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,500,000 | $-6212 | -0.00% | DIR |
| 824 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-6406 | -0.00% | DFE |
| 825 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-6556 | -0.00% | DFE |
| 826 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-6725 | -0.00% | DIR |
| 827 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6779 | -0.00% | DFE |
| 828 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-6822 | -0.00% | DFE |
| 829 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-7394 | -0.00% | DFE |
| 830 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8047 | -0.00% | DFE |
| 831 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8619 | -0.00% | DFE |
| 832 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8797 | -0.00% | DFE |
| 833 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -1,540,000 | $-8874 | -0.00% | DIR |
| 834 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8941 | -0.00% | DFE |
| 835 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9202 | -0.00% | DFE |
| 836 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -1,540,000 | $-9322 | -0.00% | DIR |
| 837 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-9489 | -0.00% | DFE |
| 838 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-9571 | -0.00% | DFE |
| 839 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9954 | -0.00% | DFE |
| 840 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-11642 | -0.00% | DFE |
| 841 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-11729 | -0.00% | DFE |
| 842 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-12124 | -0.00% | DFE |
| 843 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-12390 | -0.00% | DFE |
| 844 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-12551 | -0.00% | DFE |
| 845 | Citibank NA | 000000000 | Jun 2026 | 1 | $-13018 | -0.00% | DFE |
| 846 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,700,000 | $-13529 | -0.00% | DIR |
| 847 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-15036 | -0.00% | DIR |
| 848 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,000,000 | $-15161 | -0.00% | DCR |
| 849 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-16519 | -0.00% | DFE |
| 850 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-16952 | -0.00% | DFE |
| 851 | LCH Ltd. | 000000000 | Jun 2026 | 1,900,000 | $-18801 | -0.00% | DIR |
| 852 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-18832 | -0.00% | DFE |
| 853 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-20798 | -0.00% | DFE |
| 854 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-22097 | -0.00% | DIR |
| 855 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-22784 | -0.00% | DFE |
| 856 | Citibank NA | 000000000 | Jun 2026 | 1 | $-23764 | -0.00% | DFE |
| 857 | Citibank NA | 000000000 | Jun 2026 | -1,580,000 | $-23981 | -0.00% | DIR |
| 858 | LCH Ltd. | 000000000 | Jun 2026 | 3,100,000 | $-26074 | -0.00% | DIR |
| 859 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-26366 | -0.00% | DFE |
| 860 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 19,400,000 | $-30758 | -0.01% | DIR |
| 861 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 4,335,448 | $-41286 | -0.01% | DE |
| 862 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-41948 | -0.01% | DFE |
| 863 | LCH Ltd. | 000000000 | Jun 2026 | 3,900,000 | $-44497 | -0.01% | DIR |
| 864 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,600,000 | $-47190 | -0.01% | DIR |
| 865 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-53331 | -0.01% | DFE |
| 866 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,100,000 | $-54852 | -0.01% | DIR |
| 867 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-58871 | -0.01% | DFE |
| 868 | LCH Ltd. | 000000000 | Jun 2026 | 60,000,000 | $-60921 | -0.01% | DIR |
| 869 | LCH Ltd. | 000000000 | Jun 2026 | 40,000,000 | $-63598 | -0.01% | DIR |
| 870 | Chicago Board of Trade | 000000000 | Jun 2026 | -243 | $-64150 | -0.01% | DIR |
| 871 | Chicago Board of Trade | 000000000 | Jun 2026 | -123 | $-95283 | -0.02% | DIR |
| 872 | LCH Ltd. | 000000000 | Jun 2026 | 6,330,000 | $-114129 | -0.02% | DIR |
| 873 | Royal Bank of Canada | 000000000 | Jun 2026 | 12,616,832 | $-120149 | -0.02% | DE |
| 874 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-139451 | -0.03% | DFE |
| 875 | Royal Bank of Canada | 000000000 | Jun 2026 | 16,715,186 | $-159177 | -0.03% | DE |
| 876 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 39,600,000 | $-338951 | -0.06% | DIR |
| 877 | HSBC Bank PLC | 000000000 | Jun 2026 | 59,513,570 | $-368196 | -0.07% | DE |
| 878 | Chicago Board of Trade | 000000000 | Jun 2026 | -276 | $-388340 | -0.07% | DIR |
| 879 | Barclays Bank PLC | 000000000 | Jun 2026 | -390,777 | $-390777 | -0.07% | RA |
| 880 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | 69,756,686 | $-664288 | -0.12% | DE |
| 881 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -720,125 | $-720125 | -0.13% | RA |
| 882 | Chicago Board of Trade | 000000000 | Jun 2026 | -261 | $-866983 | -0.16% | DIR |
| 883 | BofA Securities, Inc. | 000000000 | Jun 2026 | -1,128,481 | $-1128481 | -0.21% | RA |
| 884 | LCH Ltd. | 000000000 | Jun 2026 | 10,370,000 | $-2138646 | -0.40% | DIR |
| 885 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,847,500 | $-3847500 | -0.71% | RA |
| 886 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -9,584,055 | $-9584055 | -1.77% | RA |
| 887 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -10,100,000 | $-10100000 | -1.87% | RA |
| 888 | State Street Global Markets LLC | 000000000 | Jun 2026 | -10,245,312 | $-10245312 | -1.89% | RA |
| 889 | SG Americas Securities LLC | 000000000 | Jun 2026 | -16,028,628 | $-16028628 | -2.96% | RA |
| 890 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -16,209,062 | $-16209062 | -3.00% | RA |
| 891 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -23,103,000 | $-23103000 | -4.27% | RA |
| 892 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -36,295,595 | $-36295595 | -6.71% | RA |
| 893 | BMO Capital Markets Corp. | 000000000 | Jun 2026 | -103,726,591 | $-103726591 | -19.17% | RA |
| 894 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -110,117,034 | $-110117034 | -20.35% | RA |