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Holdings (Monthly) Guide ↗

PIMCO Global Advantage Strategy Bond Fund

· Pimco Funds
Monthly Holdings $372M AUM 1111 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F050676 Jun 2026 45,020,000 $44.2M 22.35% ABS-MBS
2 PIMCO PRV SHORT TERM FLT III 72201W154 Jun 2026 1,516,755 $14.8M 7.46% STIV
3 Government National Mortgage Association 21H062677 Jun 2026 6,200,000 $6.4M 3.24% ABS-MBS
4 UMBS, TBA 01F042673 Jun 2026 5,650,000 $5.4M 2.73% ABS-MBS
5 Government National Mortgage Association 3618N53U1 Jun 2026 5,665,522 $5.1M 2.57% ABS-MBS
6 French Republic Government Bonds OAT 000000000 Jun 2026 3,810,000 $4.3M 2.19% DBT
7 U.K. Gilts 000000000 Jun 2026 3,100,000 $4.1M 2.09% DBT
8 United States Treasury 912810PZ5 Jun 2026 3,333,919 $3.4M 1.71% DBT
9 Government National Mortgage Association 21H030682 Jun 2026 3,700,000 $3.3M 1.66% ABS-MBS
10 United States Treasury 91282CCM1 Jun 2026 3,478,076 $3.2M 1.61% DBT
11 UMBS, TBA 01F040685 Jun 2026 3,330,976 $3.1M 1.57% ABS-MBS
12 JAPAN GOVT CPI LINKED 000000000 Jun 2026 475,717,200 $2.9M 1.48% DBT
13 Government National Mortgage Association 21H022671 Jun 2026 3,400,000 $2.9M 1.47% ABS-MBS
14 Colombia TES 000000000 Jun 2026 9,294,700,000 $2.7M 1.35% DBT
15 UMBS, TBA 01F052680 Jun 2026 2,400,000 $2.4M 1.21% ABS-MBS
16 Colombia TES 000000000 Jun 2026 8,930,600,000 $2.2M 1.14% DBT
17 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 35,100,000 $2.2M 1.12% DBT
18 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 1,900,000 $2.2M 1.11% DBT
19 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 33,400,000 $2.1M 1.04% DBT
20 Canada Government Bonds 135087R48 Jun 2026 2,900,000 $2.0M 1.02% DBT
21 PROJECT CASHMERE CLASS A1 144A 000000000 Jun 2026 2,700,000 $1.9M 0.94% ABS-MBS
22 BONOS TESORERIA PESOS 000000000 Jun 2026 1,555,000,000 $1.8M 0.89% DBT
23 BEIGNET INVESTOR LLC 076912AA2 Jun 2026 1,700,000 $1.7M 0.88% DBT
24 French Republic Government Bonds OAT 000000000 Jun 2026 1,500,000 $1.7M 0.87% DBT
25 CHINA DEVELOPMENT BANK 000000000 Jun 2026 10,910,000 $1.7M 0.87% DBT
26 UMBS, TBA 01F052672 Jun 2026 1,680,000 $1.7M 0.85% ABS-MBS
27 JAPAN GOVT CPI LINKED 000000000 Jun 2026 261,181,370 $1.6M 0.81% DBT
28 FED REPUBLIC OF BRAZIL 000000000 Jun 2026 1,400,000 $1.6M 0.81% DBT
29 SAUDI INTERNATIONAL BOND 80413TBG3 Jun 2026 1,600,000 $1.6M 0.81% DBT
30 NATIONAL BK HUNGARY BILL 000000000 Jun 2026 498,000,000 $1.6M 0.81% STIV
31 SOUTH AFRICAN T-BILLS 000000000 Jun 2026 21,800,000 $1.3M 0.67% STIV
32 BONOS DE TESORERIA 000000000 Jun 2026 4,000,000 $1.3M 0.66% DBT
33 AGL CLO Ltd. 001207BA6 Jun 2026 1,300,000 $1.3M 0.66% ABS-CBDO
34 Spain Government Bonds 000000000 Jun 2026 1,090,000 $1.3M 0.64% DBT
35 UMBS, TBA 01F042681 Jun 2026 1,300,000 $1.2M 0.63% ABS-MBS
36 COMMONWEALTH BANK AUST 202712BW4 Jun 2026 1,200,000 $1.2M 0.62% DBT
37 Citibank NA 000000000 Jun 2026 1 $1.2M 0.60% DFE
38 KINGDOM OF MOROCCO 000000000 Jun 2026 1,000,000 $1.2M 0.58% DBT
39 THAILAND GOVERNMENT BOND 000000000 Jun 2026 37,146,000 $1.1M 0.58% DBT
40 BONOS TESORERIA PESOS 000000000 Jun 2026 1,045,000,000 $1.1M 0.57% DBT
41 KOREA TREASURY BOND 000000000 Jun 2026 1,708,930,000 $1.1M 0.55% DBT
42 CHINA GOVERNMENT BOND 000000000 Jun 2026 7,400,000 $1.1M 0.54% DBT
43 EUROPEAN UNION 000000000 Jun 2026 950,000 $1.1M 0.54% DBT
44 BONOS DE TESORERIA 000000000 Jun 2026 3,440,000 $1.1M 0.54% DBT
45 Japan Government Twenty Year Bonds 000000000 Jun 2026 250,000,000 $1.1M 0.53% DBT
46 MORGAN STANLEY 000000000 Jun 2026 900,000 $1.0M 0.53% DBT
47 SUMITOMO MITSUI FINL GRP 86562MDT4 Jun 2026 1,000,000 $1.0M 0.52% DBT
48 RD MICHIGAN PROP OWNER I 74941YAA0 Jun 2026 1,000,000 $997K 0.50% DBT
49 BAYFRONT IABS VII PTE. LTD. 000000000 Jun 2026 995,047 $993K 0.50% ABS-CBDO
50 MITSUBISHI UFJ FIN GRP 606822CB8 Jun 2026 1,100,000 $974K 0.49% DBT
51 CHINA DEVELOPMENT BANK 000000000 Jun 2026 6,000,000 $951K 0.48% DBT
52 CREDICORP CAPITAL SOCIED 224939AA6 Jun 2026 2,851,860 $918K 0.46% DBT
53 CANADIAN IMPERIAL BANK 13607PVU5 Jun 2026 900,000 $915K 0.46% DBT
54 Ares Euro CLO 000000000 Jun 2026 800,000 $914K 0.46% ABS-CBDO
55 Barclays Mortgage Loan Trust 06745VAA6 Jun 2026 902,095 $903K 0.46% ABS-MBS
56 ASIAN DEVELOPMENT BANK 000000000 Jun 2026 86,850,000 $886K 0.45% DBT
57 UMBS, TBA 01F050684 Jun 2026 900,000 $883K 0.45% ABS-MBS
58 MALAYSIA GOVERNMENT 000000000 Jun 2026 3,431,000 $846K 0.43% DBT
59 GOLDMAN SACHS GROUP INC 38141GC44 Jun 2026 800,000 $813K 0.41% DBT
60 JPMORGAN CHASE & CO 46647PEC6 Jun 2026 800,000 $812K 0.41% DBT
61 MITSUBISHI UFJ FIN GRP 606822DK7 Jun 2026 800,000 $809K 0.41% DBT
62 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 800,000 $804K 0.41% DBT
63 Capital Four CLO 000000000 Jun 2026 700,000 $801K 0.40% ABS-CBDO
64 MORGAN STANLEY 61748UAK8 Jun 2026 800,000 $789K 0.40% DBT
65 Societe Generale SA 000000000 Jun 2026 1 $782K 0.40% DFE
66 REPUBLIC OF PERU 715638AV4 Jun 2026 2,600,000 $779K 0.39% DBT
67 Freddie Mac 3132DWJ53 Jun 2026 753,346 $771K 0.39% ABS-MBS
68 United States Treasury 912810SE9 Jun 2026 980,000 $767K 0.39% DBT
69 CVS PASS-THROUGH TRUST 126650BS8 Jun 2026 729,462 $762K 0.39% DBT
70 United States Treasury 91282CEZ0 Jun 2026 802,102 $743K 0.38% DBT
71 TITULOS DE TESORERIA 000000000 Jun 2026 2,610,200,000 $741K 0.37% DBT
72 DRILLCO HLDG LUX S A 000000000 Jun 2026 32,190 $738K 0.37% EC
73 Japan Government Twenty Year Bonds 000000000 Jun 2026 142,000,000 $737K 0.37% DBT
74 State Street Global Advisors 857492706 Jun 2026 728,744 $729K 0.37% STIV
75 Government National Mortgage Association 36179WVV7 Jun 2026 818,272 $728K 0.37% ABS-MBS
76 CREDIT AGRICOLE SA 22535WAN7 Jun 2026 700,000 $721K 0.36% DBT
77 SANTANDER UK GROUP HLDGS 80281LAT2 Jun 2026 700,000 $719K 0.36% DBT
78 STATE OF ISRAEL 46514Y8B6 Jun 2026 700,000 $716K 0.36% DBT
79 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Jun 2026 700,000 $712K 0.36% DBT
80 ROMANIA 000000000 Jun 2026 600,000 $712K 0.36% DBT
81 STATE OF QATAR 74738PCQ9 Jun 2026 700,000 $704K 0.36% DBT
82 STANDARD CHARTERED PLC 853254CT5 Jun 2026 700,000 $700K 0.35% DBT
83 REPUBLIC OF COLOMBIA 000000000 Jun 2026 600,000 $698K 0.35% DBT
84 Freddie Mac 3137HKKK9 Jun 2026 682,204 $690K 0.35% ABS-MBS
85 QUEENSLAND TREASURY CORP 000000000 Jun 2026 1,000,000 $688K 0.35% DBT
86 FRANCE (GOVT OF) 000000000 Jun 2026 628,445 $685K 0.35% DBT
87 BANCA MONTE DEI PASCHI S 000000000 Jun 2026 600,000 $683K 0.34% DBT
88 TREASURY CORP VICTORIA 000000000 Jun 2026 1,400,000 $680K 0.34% DBT
89 CHINA GOVERNMENT BOND 000000000 Jun 2026 4,900,000 $672K 0.34% DBT
90 Polaris 000000000 Jun 2026 499,991 $662K 0.33% ABS-MBS
91 Freddie Mac 3137HKEX8 Jun 2026 643,451 $649K 0.33% ABS-MBS
92 Braccan Mortgage Funding 000000000 Jun 2026 487,044 $646K 0.33% ABS-MBS
93 Elstree Funding 000000000 Jun 2026 486,970 $645K 0.33% ABS-MBS
94 Government National Mortgage Association 36179XHW9 Jun 2026 694,343 $629K 0.32% ABS-MBS
95 Government National Mortgage Association 3618N5C23 Jun 2026 694,434 $625K 0.32% ABS-MBS
96 United States Treasury 912828ZZ6 Jun 2026 649,255 $607K 0.31% DBT
97 COSTA RICA GOVERNMENT 000000000 Jun 2026 500,000 $601K 0.30% DBT
98 37 Capital CLO Ltd 883932AN5 Jun 2026 600,000 $601K 0.30% ABS-CBDO
99 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 600,000 $600K 0.30% DBT
100 QATAR ENERGY 746970AA0 Jun 2026 600,000 $596K 0.30% DBT
101 United States Treasury 912810SA7 Jun 2026 800,000 $589K 0.30% DBT
102 Spain Government Bonds 000000000 Jun 2026 500,000 $585K 0.30% DBT
103 TITULOS DE TESORERIA 000000000 Jun 2026 2,025,300,000 $582K 0.29% DBT
104 REPUBLIC OF SERBIA 000000000 Jun 2026 600,000 $581K 0.29% DBT
105 Goldman Sachs Bank USA 000000000 Jun 2026 1 $575K 0.29% DFE
106 FED REPUBLIC OF BRAZIL 000000000 Jun 2026 500,000 $573K 0.29% DBT
107 Bain Capital Euro CLO 000000000 Jun 2026 500,000 $572K 0.29% ABS-CBDO
108 REPUBLIC OF PANAMA 000000000 Jun 2026 500,000 $572K 0.29% LON
109 ROCKFORD TOWER EUROPE CLO 000000000 Jun 2026 500,000 $572K 0.29% ABS-CBDO
110 ICG Euro CLO 000000000 Jun 2026 500,000 $572K 0.29% ABS-CBDO
111 Arcano Euro CLO 000000000 Jun 2026 500,000 $572K 0.29% ABS-CBDO
112 Fair Oaks Loan Funding 000000000 Jun 2026 500,000 $572K 0.29% ABS-CBDO
113 Providus CLO 000000000 Jun 2026 500,000 $571K 0.29% ABS-CBDO
114 Capital Four CLO 000000000 Jun 2026 500,000 $571K 0.29% ABS-CBDO
115 NATWEST GROUP PLC 639057AN8 Jun 2026 550,000 $571K 0.29% DBT
116 Government National Mortgage Association 36179XS98 Jun 2026 621,666 $569K 0.29% ABS-MBS
117 MACQUARIE BANK LTD 000000000 Jun 2026 500,000 $564K 0.29% DBT
118 KOREA HOUSING FINANCE CO 000000000 Jun 2026 500,000 $563K 0.28% DBT
119 Cross Mortgage Trust 227920AA3 Jun 2026 562,360 $563K 0.28% ABS-MBS
120 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Jun 2026 551,193 $551K 0.28% ABS-MBS
121 INDONESIA GOVERNMENT 000000000 Jun 2026 9,105,000,000 $545K 0.28% DBT
122 REALKREDIT DANMARK 000000000 Jun 2026 4,380,714 $544K 0.27% DBT
123 United States Treasury 91282CDX6 Jun 2026 600,510 $544K 0.27% DBT
124 ECOPETROL SA 279158AV1 Jun 2026 500,000 $542K 0.27% DBT
125 CANADIAN GOVERNMENT RRB 135087XQ2 Jun 2026 652,404 $541K 0.27% DBT
126 PMT Loan Trust 2021-INV1 69359YAC1 Jun 2026 642,648 $532K 0.27% ABS-MBS
127 Harvest Funding 000000000 Jun 2026 400,000 $531K 0.27% ABS-MBS
128 TREASURY CORP VICTORIA 000000000 Jun 2026 1,000,000 $526K 0.27% DBT
129 REPUBLIC OF GUATEMALA 401494BA6 Jun 2026 500,000 $523K 0.26% DBT
130 Fannie Mae 3136BVBY3 Jun 2026 506,260 $512K 0.26% ABS-MBS
131 BANK OF AMERICA CORP 06051GMM8 Jun 2026 500,000 $511K 0.26% DBT
132 Japan Government Thirty Year Bonds 000000000 Jun 2026 168,000,000 $511K 0.26% DBT
133 CORP ANDINA DE FOMENTO 000000000 Jun 2026 4,000,000 $509K 0.26% DBT
134 UNITED MEXICAN STATES 91087BBE9 Jun 2026 500,000 $506K 0.26% DBT
135 VMED O2 UK FINANCING I 000000000 Jun 2026 500,000 $504K 0.25% DBT
136 HUNGARY 000000000 Jun 2026 400,000 $502K 0.25% DBT
137 SEMPRA 816851BY4 Jun 2026 500,000 $502K 0.25% DBT
138 Wellfleet CLO Ltd 94950CAL0 Jun 2026 500,000 $501K 0.25% ABS-CBDO
139 Atlas Senior Loan Fund LTD 04943EAQ4 Jun 2026 500,000 $500K 0.25% ABS-CBDO
140 NTT FINANCE CORP 62954WBD6 Jun 2026 500,000 $500K 0.25% DBT
141 FIRST ABU DHABI BANK PJS 000000000 Jun 2026 500,000 $500K 0.25% DBT
142 WELLS FARGO & COMPANY 95000U3N1 Jun 2026 500,000 $499K 0.25% DBT
143 KUWAIT INTL BOND 85704AAA5 Jun 2026 500,000 $499K 0.25% DBT
144 KAZMUNAYGAS NATIONAL CO 000000000 Jun 2026 550,000 $499K 0.25% DBT
145 BlackRock European CLO DAC 000000000 Jun 2026 436,130 $499K 0.25% ABS-CBDO
146 ABU DHABI GOVT INT'L 29135LAZ3 Jun 2026 500,000 $498K 0.25% DBT
147 HCA Inc 40412DHH5 Jun 2026 500,000 $497K 0.25% STIV
148 UBS GROUP AG 225401AF5 Jun 2026 500,000 $494K 0.25% DBT
149 Government National Mortgage Association 36179W2V9 Jun 2026 552,744 $491K 0.25% ABS-MBS
150 NEW S WALES TREASURY CRP 000000000 Jun 2026 900,000 $491K 0.25% DBT
151 Chase Mortgage Finance Corporation 16160VAB9 Jun 2026 547,077 $488K 0.25% ABS-MBS
152 JPMORGAN CHASE & CO 46647PFJ0 Jun 2026 500,000 $487K 0.25% DBT
153 Merrill Lynch International 000000000 Jun 2026 420,375 $480K 0.24% RA
154 JP Morgan Mortgage Trust 46654AAC3 Jun 2026 572,679 $473K 0.24% ABS-MBS
155 Fannie Mae 3140FXLQ3 Jun 2026 513,929 $461K 0.23% ABS-MBS
156 Tikehau 000000000 Jun 2026 400,000 $458K 0.23% ABS-CBDO
157 MORGAN STANLEY 000000000 Jun 2026 400,000 $458K 0.23% DBT
158 WELLS FARGO & COMPANY 95000U3D3 Jun 2026 450,000 $457K 0.23% DBT
159 QUEENSLAND TREASURY CORP 000000000 Jun 2026 800,000 $454K 0.23% DBT
160 ONE Gas Inc 68236BG93 Jun 2026 450,000 $450K 0.23% STIV
161 Triton Container International Ltd / TAL International Container Corp 89679YJM1 Jun 2026 450,000 $445K 0.23% STIV
162 Saudi Arabian Oil Co. 000000000 Jun 2026 450,000 $435K 0.22% DBT
163 GPMT Ltd. 36262TAA1 Jun 2026 419,070 $420K 0.21% ABS-CBDO
164 HUNGARY 445545AW6 Jun 2026 400,000 $416K 0.21% DBT
165 TITULOS DE TESORERIA 000000000 Jun 2026 1,410,095,600 $409K 0.21% DBT
166 SAUDI INTERNATIONAL BOND 80413TBK4 Jun 2026 400,000 $408K 0.21% DBT
167 ABN AMRO BANK NV 00084DBF6 Jun 2026 400,000 $407K 0.21% DBT
168 STATE OF ISRAEL 46514BRN9 Jun 2026 400,000 $404K 0.20% DBT
169 Peru Government International Bonds 715638EB4 Jun 2026 400,000 $404K 0.20% DBT
170 GOLDMAN SACHS GROUP INC 38141GC93 Jun 2026 400,000 $404K 0.20% DBT
171 KUWAIT INTL BOND 501499AD9 Jun 2026 400,000 $395K 0.20% DBT
172 EXPORT-IMPORT BANK KOREA 000000000 Jun 2026 200,000 $393K 0.20% DBT
173 UBS GROUP AG 902613BT4 Jun 2026 400,000 $393K 0.20% DBT
174 GOLDMAN SACHS GROUP INC 38141GB78 Jun 2026 400,000 $393K 0.20% DBT
175 ROYAL BANK OF CANADA 78017DAQ1 Jun 2026 400,000 $392K 0.20% DBT
176 BPCE SA 05571AAV7 Jun 2026 375,000 $383K 0.19% DBT
177 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 6,100,000 $377K 0.19% DBT
178 WELLS FARGO & COMPANY 95000U4A8 Jun 2026 380,000 $375K 0.19% DBT
179 FORESEA HOLDING SA 000000000 Jun 2026 367,870 $363K 0.18% DBT
180 ANTOFAGASTA PLC 03718NAA4 Jun 2026 400,000 $362K 0.18% DBT
181 Japan Government Five Year Bonds 000000000 Jun 2026 60,000,000 $357K 0.18% DBT
182 IVORY COAST 000000000 Jun 2026 300,000 $353K 0.18% DBT
183 Peru Government International Bonds 715638EC2 Jun 2026 350,000 $349K 0.18% DBT
184 HCA Inc 40412DHL6 Jun 2026 350,000 $348K 0.18% STIV
185 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 5,700,000 $347K 0.18% DBT
186 Intercontinental Exchange, Inc. 000000000 Jun 2026 15,670,000 $344K 0.17% DCR
187 EGYPT GOVERNMENT BOND 000000000 Jun 2026 17,600,000 $341K 0.17% DBT
188 SOUTH AFRICAN T-BILLS 000000000 Jun 2026 5,600,000 $341K 0.17% STIV
189 FAIRFAX FINL HLDGS LTD 000000000 Jun 2026 300,000 $341K 0.17% DBT
190 KOREA HOUSING FINANCE CO 000000000 Jun 2026 300,000 $340K 0.17% DBT
191 SAUDI INTERNATIONAL BOND 000000000 Jun 2026 300,000 $339K 0.17% DBT
192 NEW S WALES TREASURY CRP 000000000 Jun 2026 500,000 $334K 0.17% DBT
193 LCH Ltd. 000000000 Jun 2026 156,400,000 $334K 0.17% DIR
194 MALAYSIA GOVERNMENT 000000000 Jun 2026 1,400,000 $332K 0.17% DBT
195 GSAMP Trust 362334PK4 Jun 2026 505,732 $332K 0.17% ABS-O
196 PANAMA INFRASTRUCTURE 69828QAD9 Jun 2026 400,000 $326K 0.16% DBT
197 Morgan Stanley Capital Inc 61749BAF0 Jun 2026 628,531 $326K 0.16% ABS-O
198 LCH Ltd. 000000000 Jun 2026 6,000,000 $323K 0.16% DIR
199 BOEING CO/THE 097023DR3 Jun 2026 300,000 $319K 0.16% DBT
200 Fannie Mae 3136BR4S3 Jun 2026 312,698 $314K 0.16% ABS-MBS
201 BANK OF NOVA SCOTIA 000000000 Jun 2026 300,000 $313K 0.16% DBT
202 CHILE ELECTRICITY LUX 168829AA7 Jun 2026 301,000 $311K 0.16% DBT
203 Foresea Holding SA 262051204 Jun 2026 13,438 $308K 0.16% EC
204 UNITED MEXICAN STATES 91087BBF6 Jun 2026 300,000 $308K 0.16% DBT
205 Serbia International Bonds 000000000 Jun 2026 300,000 $308K 0.16% DBT
206 PHILIP MORRIS INTL INC 718172DH9 Jun 2026 300,000 $306K 0.15% DBT
207 IRB INFRASTRUCTURE DEVE 000000000 Jun 2026 300,000 $304K 0.15% DBT
208 PACIFICORP 695114DD7 Jun 2026 300,000 $304K 0.15% DBT
209 SMB Private Education Loan Trust 83206NAB3 Jun 2026 302,548 $303K 0.15% ABS-O
210 REPUBLIC OF PHILIPPINES 718286BM8 Jun 2026 20,000,000 $303K 0.15% DBT
211 Chile Government International Bonds 168863EB0 Jun 2026 300,000 $303K 0.15% DBT
212 SANDS CHINA LTD 80007RAE5 Jun 2026 300,000 $302K 0.15% DBT
213 HSBC HOLDINGS PLC 404280DZ9 Jun 2026 300,000 $300K 0.15% DBT
214 Goldman Sachs Bank USA 000000000 Jun 2026 1 $300K 0.15% DFE
215 Evergy Missouri West Inc 30037NG15 Jun 2026 300,000 $300K 0.15% STIV
216 Triton Container International Ltd / TAL International Container Corp 89679YG69 Jun 2026 300,000 $300K 0.15% STIV
217 Jones Lang LaSalle Finance BV 48002BG97 Jun 2026 300,000 $300K 0.15% STIV
218 Fidelity National Information Services Inc 31622GG92 Jun 2026 300,000 $300K 0.15% STIV
219 Republic of Poland Government International Bonds 731011AV4 Jun 2026 300,000 $299K 0.15% DBT
220 Spire Inc 84858PGV7 Jun 2026 300,000 $299K 0.15% STIV
221 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jun 2026 300,000 $298K 0.15% DBT
222 ABU DHABI DEVELOPMENT HO 00402AAA9 Jun 2026 300,000 $298K 0.15% DBT
223 SUMITOMO MITSUI TR BK LT 86563VCF4 Jun 2026 300,000 $297K 0.15% DBT
224 WELLS FARGO & COMPANY 95000U4B6 Jun 2026 300,000 $293K 0.15% DBT
225 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jun 2026 300,000 $289K 0.15% DBT
226 QUEENSLAND TREASURY CORP 000000000 Jun 2026 500,000 $285K 0.14% DBT
227 UNITED KINGDOM I/L GILT 000000000 Jun 2026 272,996 $284K 0.14% DBT
228 KOMMUNALBANKEN AS 000000000 Jun 2026 400,000 $273K 0.14% DBT
229 NORDEA KREDIT REALKREDIT 000000000 Jun 2026 2,104,526 $265K 0.13% DBT
230 Chicago Board of Trade 000000000 Jun 2026 78 $264K 0.13% DIR
231 NEW S WALES TREASURY CRP 000000000 Jun 2026 400,000 $263K 0.13% DBT
232 FORESEA HOLDING SA 262051AA3 Jun 2026 264,392 $261K 0.13% DBT
233 LCH Ltd. 000000000 Jun 2026 6,600,000 $256K 0.13% DIR
234 Towd Point Mortgage Trust 89176UAN4 Jun 2026 275,974 $252K 0.13% ABS-MBS
235 Government National Mortgage Association 38380QS78 Jun 2026 250,587 $250K 0.13% ABS-MBS
236 Constellation Energy Generation LLC 21038QG16 Jun 2026 250,000 $250K 0.13% STIV
237 Fidelity National Information Services Inc 31622GGD3 Jun 2026 250,000 $250K 0.13% STIV
238 CBRE Services Inc 12610CGT1 Jun 2026 250,000 $249K 0.13% STIV
239 Constellation Energy Generation LLC 21038QGU2 Jun 2026 250,000 $249K 0.13% STIV
240 Rogers Communications Inc 77511MH61 Jun 2026 250,000 $249K 0.13% STIV
241 Entergy Corp 29366GJ85 Jun 2026 250,000 $248K 0.13% STIV
242 MASTR Asset Backed Securities Trust 57643GAE7 Jun 2026 421,078 $245K 0.12% ABS-MBS
243 EXPORT DEVELOPMNT CANADA 000000000 Jun 2026 22,900,000 $241K 0.12% DBT
244 LCH Ltd. 000000000 Jun 2026 12,620,000 $239K 0.12% DIR
245 BONOS DE TESORERIA 000000000 Jun 2026 760,000 $239K 0.12% DBT
246 GENERALITAT DE CATALUNYA 000000000 Jun 2026 200,000 $238K 0.12% DBT
247 CZECH REPUBLIC 000000000 Jun 2026 5,600,000 $235K 0.12% DBT
248 LCH Ltd. 000000000 Jun 2026 7,878,000 $233K 0.12% DIR
249 NEW S WALES TREASURY CRP 000000000 Jun 2026 400,000 $231K 0.12% DBT
250 INTESA SANPAOLO SPA 46115HCD7 Jun 2026 200,000 $225K 0.11% DBT
251 U.K. Gilts 000000000 Jun 2026 200,000 $223K 0.11% DBT
252 BULGARIA 000000000 Jun 2026 200,000 $223K 0.11% DBT
253 BULGARIA 000000000 Jun 2026 200,000 $220K 0.11% DBT
254 Chicago Board of Trade 000000000 Jun 2026 154 $212K 0.11% DIR
255 KOREA TREASURY BOND 000000000 Jun 2026 355,110,000 $209K 0.11% DBT
256 Morgan Stanley Capital Inc 61750SAE2 Jun 2026 481,991 $209K 0.11% ABS-MBS
257 ROMANIA 000000000 Jun 2026 200,000 $208K 0.10% DBT
258 Structured Asset Securities Corporation 863911AA1 Jun 2026 239,913 $206K 0.10% ABS-MBS
259 REPUBLIC OF ECUADOR 000000000 Jun 2026 200,000 $205K 0.10% DBT
260 Republic of Poland Government International Bonds 857524AH5 Jun 2026 200,000 $204K 0.10% DBT
261 SAUDI ARABIAN OIL CO 80414L3F0 Jun 2026 200,000 $204K 0.10% DBT
262 New Zealand Government Bonds 000000000 Jun 2026 400,000 $204K 0.10% DBT
263 Merrill Lynch Mortgage Investors Trust 59021AAD0 Jun 2026 501,296 $203K 0.10% ABS-O
264 ING GROEP NV 456837BS1 Jun 2026 200,000 $203K 0.10% DBT
265 STATE OF ISRAEL 46514BRL3 Jun 2026 200,000 $203K 0.10% DBT
266 Argent Securities Inc. 04012MAA7 Jun 2026 759,507 $203K 0.10% ABS-O
267 Republic of Poland Government International Bonds 857524AF9 Jun 2026 200,000 $202K 0.10% DBT
268 Residential Accredit Loans, Inc. 74923XAA4 Jun 2026 209,911 $201K 0.10% ABS-MBS
269 HUNGARY 445545AU0 Jun 2026 200,000 $201K 0.10% DBT
270 QNB FINANCE LTD 000000000 Jun 2026 200,000 $201K 0.10% DBT
271 EMIRATES NBD BANK PJSC 000000000 Jun 2026 200,000 $199K 0.10% DBT
272 Washington Mutual Mortgage Pass-Through CTFS 93936AAB7 Jun 2026 249,355 $199K 0.10% ABS-MBS
273 OLYMPUS CORP 68163WAA7 Jun 2026 200,000 $198K 0.10% DBT
274 GA GLOBAL FUNDING TRUST 36143L2G9 Jun 2026 200,000 $198K 0.10% DBT
275 Morgan Stanley Capital Inc 61753EAB6 Jun 2026 430,550 $197K 0.10% ABS-MBS
276 KUWAIT INTL BOND 501499AE7 Jun 2026 200,000 $196K 0.10% DBT
277 SANTA FE DE BOGOTA D.C. 097230AC0 Jun 2026 667,000,000 $195K 0.10% DBT
278 Asset Backed Funding Certificates 00075WAC3 Jun 2026 348,501 $194K 0.10% ABS-MBS
279 Fannie Mae 3140FXQR6 Jun 2026 223,471 $193K 0.10% ABS-MBS
280 Barclays Bank PLC 000000000 Jun 2026 168,150 $192K 0.10% RA
281 Merrill Lynch Mortgage Investors Trust 59022QAC6 Jun 2026 401,195 $192K 0.10% ABS-MBS
282 Saudi Government International Bonds 000000000 Jun 2026 200,000 $188K 0.10% DBT
283 Fannie Mae 31418EW48 Jun 2026 183,757 $188K 0.10% ABS-MBS
284 French Republic Government Bonds OAT 000000000 Jun 2026 200,000 $186K 0.09% DBT
285 Government National Mortgage Association 3618N6HR1 Jun 2026 199,608 $179K 0.09% ABS-MBS
286 PETRONAS CAPITAL LTD 71675CAB4 Jun 2026 200,000 $179K 0.09% DBT
287 QATAR ENERGY 74730DAC7 Jun 2026 200,000 $178K 0.09% DBT
288 Societe Generale SA 000000000 Jun 2026 1 $177K 0.09% DFE
289 Towd Point Mortgage Trust 89178WAU2 Jun 2026 182,539 $176K 0.09% ABS-MBS
290 PETRONAS CAPITAL LTD 716743AR0 Jun 2026 200,000 $175K 0.09% DBT
291 Palmer Square European Loan Funding 000000000 Jun 2026 150,818 $173K 0.09% ABS-CBDO
292 United States Treasury 912810FH6 Jun 2026 162,014 $170K 0.09% DBT
293 Republic of South Africa Government International Bonds 836205AS3 Jun 2026 200,000 $170K 0.09% DBT
294 UMBS, TBA 01F040677 Jun 2026 181,512 $170K 0.09% ABS-MBS
295 Fannie Mae 3140QDYC2 Jun 2026 176,627 $167K 0.08% ABS-MBS
296 LCH Ltd. 000000000 Jun 2026 60,000,000 $166K 0.08% DIR
297 BNP Paribas SA 000000000 Jun 2026 1 $165K 0.08% DFE
298 LCH Ltd. 000000000 Jun 2026 9,320,000 $165K 0.08% DIR
299 Mexico Government International Bonds 91086QAZ1 Jun 2026 200,000 $164K 0.08% DBT
300 Intercontinental Exchange, Inc. 000000000 Jun 2026 7,503,000 $163K 0.08% DCR
301 Argent Securities Inc. 04012MAQ2 Jun 2026 607,606 $162K 0.08% ABS-O
302 Countrywide Alternative Loan Trust 02148JAU1 Jun 2026 198,867 $162K 0.08% ABS-MBS
303 QUEENSLAND TREASURY CORP 000000000 Jun 2026 300,000 $162K 0.08% DBT
304 Texas Natural Gas Securitization Finance Corp 88258MAA3 Jun 2026 158,157 $161K 0.08% DBT
305 Countrywide Alternative Loan Trust 02150JAV4 Jun 2026 412,690 $159K 0.08% ABS-MBS
306 Countrywide Alternative Loan Trust 02149JAL0 Jun 2026 491,772 $158K 0.08% ABS-MBS
307 Renaissance Home Equity Loan Trust 759676AF6 Jun 2026 478,278 $157K 0.08% ABS-MBS
308 The Federal Republic of Nigeria 000000000 Jun 2026 221,700,000 $157K 0.08% STIV
309 TITULOS DE TESORERIA 000000000 Jun 2026 551,700,000 $157K 0.08% DBT
310 WAMU Mortgage Pass-Through Certificates 93363NAM7 Jun 2026 171,668 $152K 0.08% ABS-MBS
311 JPMorgan Chase Bank NA 000000000 Jun 2026 700,000 $148K 0.07% DCR
312 Freddie Mac 3137BPPH6 Jun 2026 149,042 $147K 0.07% ABS-MBS
313 Residential Accredit Loans, Inc. 74922MAA9 Jun 2026 153,219 $146K 0.07% ABS-MBS
314 Countrywide Alternative Loan Trust 02146XAF5 Jun 2026 377,114 $146K 0.07% ABS-MBS
315 LCH Ltd. 000000000 Jun 2026 2,600,000 $144K 0.07% DIR
316 Structured Asset Mortgage Investments Inc 86360KAF5 Jun 2026 168,056 $141K 0.07% ABS-MBS
317 CS AT1 CLAIMS USH3698DCP71 000000000 Jun 2026 400,000 $141K 0.07% DBT
318 Newgate Funding PLC 000000000 Jun 2026 123,541 $141K 0.07% ABS-MBS
319 LCH Ltd. 000000000 Jun 2026 6,840,000 $138K 0.07% DIR
320 Specialty Underwriting & Residential Finance 84751PLP2 Jun 2026 436,418 $137K 0.07% ABS-O
321 U.K. Gilts 000000000 Jun 2026 100,000 $131K 0.07% DBT
322 LCH Ltd. 000000000 Jun 2026 60,000,000 $129K 0.07% DIR
323 Countrywide Alternative Loan Trust 02151ABW9 Jun 2026 307,283 $129K 0.06% ABS-MBS
324 State Street Bank & Trust Co. 000000000 Jun 2026 1 $127K 0.06% DFE
325 LCH Ltd. 000000000 Jun 2026 80,000,000 $127K 0.06% DIR
326 BNP Paribas SA 000000000 Jun 2026 600,000 $127K 0.06% DCR
327 Japan Government Thirty Year Bonds 000000000 Jun 2026 40,000,000 $124K 0.06% DBT
328 LCH Ltd. 000000000 Jun 2026 5,520,000 $123K 0.06% DIR
329 Japan Government Thirty Year Bonds 000000000 Jun 2026 40,000,000 $123K 0.06% DBT
330 Deutsche Alt-A Securities INC Mortgage Loan Trust 251510MM2 Jun 2026 132,176 $121K 0.06% ABS-MBS
331 Eurex Deutschland 000000000 Jun 2026 101 $120K 0.06% DIR
332 BX Trust 05609CAA5 Jun 2026 118,620 $119K 0.06% ABS-MBS
333 United States Treasury 91282CNT4 Jun 2026 120,000 $118K 0.06% DBT
334 Spain Government Bonds 000000000 Jun 2026 107,000 $118K 0.06% DBT
335 LCH Ltd. 000000000 Jun 2026 90,000,000 $118K 0.06% DIR
336 WAMU Mortgage Pass-Through Certificates 92925GAJ2 Jun 2026 127,253 $117K 0.06% ABS-MBS
337 AIR CANADA 2017-1AA PTT 00908PAA5 Jun 2026 123,200 $117K 0.06% DBT
338 BCAP LLC Trust 05530NAA5 Jun 2026 119,040 $117K 0.06% ABS-MBS
339 ROMANIA 000000000 Jun 2026 100,000 $117K 0.06% DBT
340 GS Mortgage-Backed Securities Trust 36263KAB7 Jun 2026 141,286 $117K 0.06% ABS-MBS
341 Bluemountain CLO Ltd 09630AAN6 Jun 2026 116,422 $116K 0.06% ABS-CBDO
342 Spain Government Bonds 000000000 Jun 2026 100,000 $114K 0.06% DBT
343 TITULOS DE TESORERIA 000000000 Jun 2026 371,500,000 $113K 0.06% DBT
344 Chicago Mercantile Exchange 000000000 Jun 2026 7,131,200,000 $113K 0.06% DIR
345 SOUTHERN CO 000000000 Jun 2026 100,000 $112K 0.06% DBT
346 ICE Futures Europe - Financial Products Division 000000000 Jun 2026 52 $112K 0.06% DIR
347 HSI Asset Securitization Corporation Trust 44328BAF5 Jun 2026 462,228 $111K 0.06% ABS-MBS
348 Banc of America Funding Corporation 059523AG5 Jun 2026 125,898 $108K 0.05% ABS-MBS
349 J.P. Morgan Alternative Loan Trust 466278AR9 Jun 2026 125,412 $108K 0.05% ABS-MBS
350 Japan Government Thirty Year Bonds 000000000 Jun 2026 20,000,000 $108K 0.05% DBT
351 The Federal Republic of Nigeria 000000000 Jun 2026 148,200,000 $107K 0.05% STIV
352 Residential Accredit Loans, Inc. 74922XAA5 Jun 2026 113,359 $107K 0.05% ABS-MBS
353 Credit Suisse Mortgage Trust 12661XAC6 Jun 2026 129,245 $107K 0.05% ABS-MBS
354 GOLDMAN SACHS GROUP INC 38141GA46 Jun 2026 100,000 $104K 0.05% DBT
355 JPMORGAN CHASE & CO 46647PDX1 Jun 2026 100,000 $103K 0.05% DBT
356 CITIBANK NA 17325FBK3 Jun 2026 100,000 $101K 0.05% DBT
357 IndyMac INDX Mortgage Loan Trust 45661KAD2 Jun 2026 110,413 $99K 0.05% ABS-MBS
358 LCH Ltd. 000000000 Jun 2026 620,000 $99K 0.05% DIR
359 PACIFIC GAS & ELECTRIC 694308JM0 Jun 2026 100,000 $99K 0.05% DBT
360 Credit-Based Asset Servicing and Securitization 1248RHAC1 Jun 2026 146,093 $98K 0.05% ABS-O
361 PACIFIC GAS & ELECTRIC 694308JF5 Jun 2026 100,000 $97K 0.05% DBT
362 LCH Ltd. 000000000 Jun 2026 3,900,000 $97K 0.05% DIR
363 United States Treasury 912810UR7 Jun 2026 100,000 $97K 0.05% DBT
364 Structured Asset Securities Corporation 86359DXP7 Jun 2026 114,215 $97K 0.05% ABS-MBS
365 United States Treasury 912810UT3 Jun 2026 100,000 $96K 0.05% DBT
366 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jun 2026 98,000 $95K 0.05% DBT
367 DOCTORS CO INTERINSURANC 256141AB8 Jun 2026 100,000 $93K 0.05% DBT
368 Dryden Leveraged Loan CDO 000000000 Jun 2026 77,174 $88K 0.04% ABS-CBDO
369 Chase Mortgage Finance Corporation 161630CA4 Jun 2026 89,482 $88K 0.04% ABS-MBS
370 Societe Generale SA 000000000 Jun 2026 1 $88K 0.04% DFE
371 JP Morgan Mortgage Trust 466247XG3 Jun 2026 117,656 $85K 0.04% ABS-MBS
372 LCH Ltd. 000000000 Jun 2026 3,745,000 $83K 0.04% DIR
373 Wells Fargo Bank NA 000000000 Jun 2026 1 $82K 0.04% DFE
374 DRILLCO HLDG LUX SA 000000000 Jun 2026 3,576 $82K 0.04% EC
375 Residential Accredit Loans, Inc. 74922LAA1 Jun 2026 111,389 $81K 0.04% ABS-MBS
376 Chicago Mercantile Exchange 000000000 Jun 2026 7,328,000,000 $81K 0.04% DIR
377 Morgan Stanley Capital Inc 617505AD4 Jun 2026 166,585 $79K 0.04% ABS-O
378 Morgan Stanley Capital Inc 617505AE2 Jun 2026 166,585 $79K 0.04% ABS-O
379 United States Treasury 91282CPZ8 Jun 2026 80,000 $78K 0.04% DBT
380 Citibank NA 000000000 Jun 2026 1 $78K 0.04% DFE
381 NYKREDIT REALKREDIT A/S 000000000 Jun 2026 612,060 $76K 0.04% DBT
382 The Federal Republic of Nigeria 000000000 Jun 2026 105,800,000 $75K 0.04% STIV
383 GSAMP Trust 3622MHAC0 Jun 2026 118,026 $73K 0.04% ABS-O
384 Countrywide Alternative Loan Trust 02150QAA4 Jun 2026 84,026 $71K 0.04% ABS-MBS
385 HSBC Bank PLC 000000000 Jun 2026 1 $71K 0.04% DFE
386 LCH Ltd. 000000000 Jun 2026 600,000 $71K 0.04% DIR
387 LCH Ltd. 000000000 Jun 2026 1,040,000,000 $70K 0.04% DIR
388 Ace Securities Corp. 004421JH7 Jun 2026 76,113 $70K 0.04% ABS-MBS
389 Government National Mortgage Association 36179XNB8 Jun 2026 77,601 $69K 0.03% ABS-MBS
390 Freddie Mac 3132DWLU5 Jun 2026 64,145 $66K 0.03% ABS-MBS
391 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $65K 0.03% DFE
392 LCH Ltd. 000000000 Jun 2026 100,000 $63K 0.03% DIR
393 Countrywide Home Loans 12669YAE2 Jun 2026 191,160 $61K 0.03% ABS-MBS
394 Bear Stearns Alt-A Trust 07386HVX6 Jun 2026 186,566 $60K 0.03% ABS-MBS
395 Citigroup Mortgage Loan Trust Inc 17311LAJ0 Jun 2026 66,774 $59K 0.03% ABS-MBS
396 Morgan Stanley Mortgage Loan Trust 61749CAM3 Jun 2026 114,205 $58K 0.03% ABS-MBS
397 LCH Ltd. 000000000 Jun 2026 4,900,000 $56K 0.03% DIR
398 LCH Ltd. 000000000 Jun 2026 2,605,000 $55K 0.03% DIR
399 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $53K 0.03% DFE
400 Lehman Mortgage Trust 52521YAA4 Jun 2026 51,951 $51K 0.03% ABS-MBS
401 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Jun 2026 92,094 $50K 0.03% ABS-MBS
402 Alba Plc 000000000 Jun 2026 36,342 $48K 0.02% ABS-MBS
403 The Federal Republic of Nigeria 000000000 Jun 2026 68,100,000 $48K 0.02% STIV
404 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 900,000 $47K 0.02% DBT
405 Bear Stearns Asset Backed Securities Trust 07386UAM4 Jun 2026 48,429 $46K 0.02% ABS-O
406 Washington Mutual Mortgage Pass-Through CTFS 93934FEN8 Jun 2026 48,569 $45K 0.02% ABS-MBS
407 Barclays Bank PLC 000000000 Jun 2026 1 $45K 0.02% DFE
408 LCM Ltd Partnership 50200YAQ1 Jun 2026 44,974 $45K 0.02% ABS-CBDO
409 UMBS, TBA 01F032476 Jun 2026 47,000 $45K 0.02% ABS-MBS
410 LCH Ltd. 000000000 Jun 2026 2,300,000 $44K 0.02% DIR
411 LCH Ltd. 000000000 Jun 2026 600,000 $43K 0.02% DIR
412 Countrywide Home Loans 12543PAN3 Jun 2026 102,754 $43K 0.02% ABS-MBS
413 CZECH REPUBLIC 000000000 Jun 2026 900,000 $41K 0.02% DBT
414 LCH Ltd. 000000000 Jun 2026 1,100,000 $40K 0.02% DIR
415 LCH Ltd. 000000000 Jun 2026 600,000 $40K 0.02% DIR
416 Countrywide Alternative Loan Trust 02146YAC0 Jun 2026 45,655 $40K 0.02% ABS-MBS
417 Structured Adjustable Rate Mortgage Loan Trust 863579YR3 Jun 2026 40,187 $39K 0.02% ABS-MBS
418 HSBC Bank PLC 000000000 Jun 2026 1 $38K 0.02% DFE
419 United States Treasury 912810UN6 Jun 2026 38,000 $38K 0.02% DBT
420 Chicago Board of Trade 000000000 Jun 2026 58 $37K 0.02% DIR
421 WAMU Mortgage Pass-Through Certificates 92922F5U8 Jun 2026 39,165 $37K 0.02% ABS-MBS
422 LCH Ltd. 000000000 Jun 2026 9,592,000 $37K 0.02% DIR
423 LCH Ltd. 000000000 Jun 2026 5,400,000 $36K 0.02% DIR
424 LCH Ltd. 000000000 Jun 2026 4,009,000 $36K 0.02% DIR
425 Banc of America Funding Corporation 05952EAA4 Jun 2026 40,484 $35K 0.02% ABS-MBS
426 Banco Santander SA 000000000 Jun 2026 1 $35K 0.02% DFE
427 Countrywide Home Loans 12669GN64 Jun 2026 35,193 $35K 0.02% ABS-MBS
428 Foresea Holding SA 262051105 Jun 2026 1,493 $34K 0.02% EC
429 Wells Fargo Bank NA 000000000 Jun 2026 1 $34K 0.02% DFE
430 Suntrust Adjustable Rate Mortgage Loan Trust 78473NAF0 Jun 2026 36,272 $34K 0.02% ABS-MBS
431 Countrywide Asset-Backed Certificates 12669LAD2 Jun 2026 30,963 $34K 0.02% ABS-O
432 LCH Ltd. 000000000 Jun 2026 500,000 $33K 0.02% DIR
433 Wells Fargo Bank NA 000000000 Jun 2026 1 $32K 0.02% DFE
434 Bear Stearns Adjustable Rate Mortgage Trust 07384MH47 Jun 2026 33,204 $32K 0.02% ABS-MBS
435 Banc of America Funding Corporation 059515AD8 Jun 2026 37,987 $32K 0.02% ABS-MBS
436 WAMU Mortgage Pass-Through Certificates 92922FZF8 Jun 2026 32,067 $32K 0.02% ABS-MBS
437 Washington Mutual Mortgage Pass-Through CTFS 92922FX86 Jun 2026 34,546 $32K 0.02% ABS-MBS
438 Chicago Mercantile Exchange 000000000 Jun 2026 81,300,000 $31K 0.02% DIR
439 The Federal Republic of Nigeria 000000000 Jun 2026 43,245,000 $31K 0.02% STIV
440 Freddie Mac 3133W6LE5 Jun 2026 29,575 $31K 0.02% ABS-MBS
441 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $30K 0.02% DFE
442 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $30K 0.02% DFE
443 Fannie Mae 31415VUH6 Jun 2026 28,597 $30K 0.01% ABS-MBS
444 Wells Fargo Bank NA 000000000 Jun 2026 1 $29K 0.01% DFE
445 The Federal Republic of Nigeria 000000000 Jun 2026 40,094,000 $29K 0.01% STIV
446 Citibank NA 000000000 Jun 2026 1 $29K 0.01% DFE
447 EGYPT TREASURY BILL 000000000 Jun 2026 1,500,000 $29K 0.01% STIV
448 HSBC Bank PLC 000000000 Jun 2026 1 $27K 0.01% DFE
449 Banc of America Mortgage Securities 05950LAK8 Jun 2026 31,608 $27K 0.01% ABS-MBS
450 Bear Stearns Alt-A Trust 07386HSY8 Jun 2026 28,141 $27K 0.01% ABS-MBS
451 Argentina Bonar Bonds 000000000 Jun 2026 43,000 $27K 0.01% DBT
452 UBS AG 000000000 Jun 2026 1 $26K 0.01% DFE
453 Citibank NA 000000000 Jun 2026 1 $26K 0.01% DFE
454 Banc of America Funding Corporation 06051GDM8 Jun 2026 26,035 $25K 0.01% ABS-MBS
455 Merrill Lynch Mortgage Investors Trust 59020U5W1 Jun 2026 53,177 $24K 0.01% ABS-MBS
456 Residential Accredit Loans, Inc. 751151AQ4 Jun 2026 30,510 $23K 0.01% ABS-MBS
457 LCH Ltd. 000000000 Jun 2026 9,500,000 $23K 0.01% DIR
458 Impac Secured Assets Corp. 45254TRR7 Jun 2026 23,411 $23K 0.01% ABS-MBS
459 Argentina Bonar Bonds 000000000 Jun 2026 29,000 $22K 0.01% DBT
460 Citibank NA 000000000 Jun 2026 100,000 $21K 0.01% DCR
461 Goldman Sachs International 000000000 Jun 2026 100,000 $21K 0.01% DCR
462 The Federal Republic of Nigeria 000000000 Jun 2026 29,900,000 $21K 0.01% STIV
463 Morgan Stanley Mortgage Loan Trust 61748HLA7 Jun 2026 93,575 $21K 0.01% ABS-MBS
464 State Street Bank & Trust Co. 000000000 Jun 2026 1 $21K 0.01% DFE
465 LCH Ltd. 000000000 Jun 2026 600,000 $21K 0.01% DIR
466 LCH Ltd. 000000000 Jun 2026 7,800,000 $20K 0.01% DIR
467 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2026 24 $20K 0.01% DIR
468 Chicago Mercantile Exchange 000000000 Jun 2026 8,400,000 $19K 0.01% DIR
469 LCH Ltd. 000000000 Jun 2026 310,000 $19K 0.01% DIR
470 LCH Ltd. 000000000 Jun 2026 570,000 $19K 0.01% DIR
471 HSBC Bank PLC 000000000 Jun 2026 1 $18K 0.01% DFE
472 LCH Ltd. 000000000 Jun 2026 420,000 $17K 0.01% DIR
473 Japan Government Thirty Year Bonds 000000000 Jun 2026 3,800,000 $17K 0.01% DBT
474 Japan Government Thirty Year Bonds 000000000 Jun 2026 5,000,000 $17K 0.01% DBT
475 Standard Chartered Bank 000000000 Jun 2026 1 $15K 0.01% DFE
476 Countrywide Alternative Loan Trust 12668BFE8 Jun 2026 28,438 $15K 0.01% ABS-MBS
477 Goldman Sachs Bank USA 000000000 Jun 2026 1 $15K 0.01% DFE
478 Fannie Mae 3138MCPH1 Jun 2026 15,389 $14K 0.01% ABS-MBS
479 Chase Mortgage Finance Corporation 16163LAQ5 Jun 2026 17,279 $14K 0.01% ABS-MBS
480 Citibank NA 000000000 Jun 2026 1 $14K 0.01% DFE
481 Countrywide Alternative Loan Trust 02147PCJ1 Jun 2026 19,750 $14K 0.01% ABS-MBS
482 Fannie Mae 31417E6Y2 Jun 2026 13,383 $14K 0.01% ABS-MBS
483 LCH Ltd. 000000000 Jun 2026 500,000 $14K 0.01% DIR
484 HSBC Bank PLC 000000000 Jun 2026 1 $13K 0.01% DFE
485 Fannie Mae 31417WKT7 Jun 2026 13,274 $13K 0.01% ABS-MBS
486 Wells Fargo Bank NA 000000000 Jun 2026 1 $13K 0.01% DFE
487 EMF-NL Bv 000000000 Jun 2026 11,253 $13K 0.01% ABS-MBS
488 LCH Ltd. 000000000 Jun 2026 2,200,000 $13K 0.01% DIR
489 Nigeria OMO Bill 000000000 Jun 2026 19,300,000 $13K 0.01% STIV
490 Fannie Mae 3138ABRY7 Jun 2026 12,478 $13K 0.01% ABS-MBS
491 Citibank NA 000000000 Jun 2026 1 $12K 0.01% DFE
492 HSBC Bank PLC 000000000 Jun 2026 1 $12K 0.01% DFE
493 Nigeria OMO Bill 000000000 Jun 2026 18,700,000 $12K 0.01% STIV
494 LCH Ltd. 000000000 Jun 2026 3,900,000 $12K 0.01% DIR
495 Nigeria OMO Bill 000000000 Jun 2026 18,500,000 $12K 0.01% STIV
496 Fannie Mae 31395NLE5 Jun 2026 11,996 $12K 0.01% ABS-MBS
497 Barclays Bank PLC 000000000 Jun 2026 1 $12K 0.01% DFE
498 Japan Government Thirty Year Bonds 000000000 Jun 2026 2,700,000 $12K 0.01% DBT
499 Fannie Mae 3138EHBB7 Jun 2026 11,550 $12K 0.01% ABS-MBS
500 The Federal Republic of Nigeria 000000000 Jun 2026 16,038,000 $11K 0.01% STIV
501 Citigroup Mortgage Loan Trust Inc 17307GRE0 Jun 2026 11,216 $11K 0.01% ABS-MBS
502 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $11K 0.01% DFE
503 Barclays Bank PLC 000000000 Jun 2026 1 $10K 0.01% DFE
504 Fannie Mae 31414ADY5 Jun 2026 9,687 $10K 0.01% ABS-MBS
505 Structured Asset Mortgage Investments Inc 86360JAA9 Jun 2026 15,369 $10K 0.00% ABS-MBS
506 Thornburg Mortgage Securities Trust 885220FS7 Jun 2026 10,225 $10K 0.00% ABS-MBS
507 Deutsche Bank AG 000000000 Jun 2026 1 $10K 0.00% DFE
508 Morgan Stanley Mortgage Loan Trust 61748HVH1 Jun 2026 9,899 $10K 0.00% ABS-MBS
509 LCH Ltd. 000000000 Jun 2026 8,200,000 $9K 0.00% DIR
510 Bear Stearns Adjustable Rate Mortgage Trust 07387AHB4 Jun 2026 9,915 $9K 0.00% ABS-MBS
511 LCH Ltd. 000000000 Jun 2026 390,000 $9K 0.00% DIR
512 HSBC Bank PLC 000000000 Jun 2026 1 $9K 0.00% DFE
513 Barclays Bank PLC 000000000 Jun 2026 1 $9K 0.00% DFE
514 LCH Ltd. 000000000 Jun 2026 480,000 $9K 0.00% DIR
515 LCH Ltd. 000000000 Jun 2026 1,600,000 $9K 0.00% DIR
516 ASX Clear (Futures) 000000000 Jun 2026 23 $9K 0.00% DIR
517 LCH Ltd. 000000000 Jun 2026 190,000 $9K 0.00% DIR
518 Fannie Mae 31418U4W1 Jun 2026 8,466 $9K 0.00% ABS-MBS
519 BNP Paribas SA 000000000 Jun 2026 1 $8K 0.00% DFE
520 LCH Ltd. 000000000 Jun 2026 248,000 $8K 0.00% DIR
521 Residential Funding Mtg Sec I 762009BA5 Jun 2026 10,043 $8K 0.00% ABS-MBS
522 Deutsche Bank AG 000000000 Jun 2026 1 $8K 0.00% DFE
523 LCH Ltd. 000000000 Jun 2026 550,000,000 $8K 0.00% DIR
524 Goldman Sachs Bank USA 000000000 Jun 2026 1 $8K 0.00% DFE
525 HSBC Bank PLC 000000000 Jun 2026 1 $8K 0.00% DFE
526 Merrill Lynch Mortgage Investors Trust 59020UZ65 Jun 2026 7,750 $8K 0.00% ABS-MBS
527 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $8K 0.00% DFE
528 Chicago Mercantile Exchange 000000000 Jun 2026 24,200,000 $8K 0.00% DIR
529 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $8K 0.00% DFE
530 Deutsche Bank AG 000000000 Jun 2026 1 $7K 0.00% DFE
531 Citibank NA 000000000 Jun 2026 1 $7K 0.00% DFE
532 Credit Agricole CIB 000000000 Jun 2026 1 $7K 0.00% DFE
533 Countrywide Alternative Loan Trust 12668ABJ3 Jun 2026 11,474 $7K 0.00% ABS-MBS
534 Massachusetts Educational Financing Authority 57563NAA6 Jun 2026 7,161 $7K 0.00% ABS-O
535 Societe Generale SA 000000000 Jun 2026 1 $7K 0.00% DFE
536 Fannie Mae 31415REY6 Jun 2026 6,892 $7K 0.00% ABS-MBS
537 Fannie Mae 31415R3A0 Jun 2026 6,806 $7K 0.00% ABS-MBS
538 LCH Ltd. 000000000 Jun 2026 8,900,000 $7K 0.00% DIR
539 Societe Generale SA 000000000 Jun 2026 1 $7K 0.00% DFE
540 Freddie Mac 3137BPS83 Jun 2026 149,042 $7K 0.00% ABS-MBS
541 BNP Paribas SA 000000000 Jun 2026 1 $7K 0.00% DFE
542 Banco Santander SA 000000000 Jun 2026 1 $6K 0.00% DFE
543 LCH Ltd. 000000000 Jun 2026 1,700,000 $6K 0.00% DIR
544 LCH Ltd. 000000000 Jun 2026 190,000 $6K 0.00% DIR
545 Fannie Mae 31416RZ48 Jun 2026 6,309 $6K 0.00% ABS-MBS
546 BNP Paribas SA 000000000 Jun 2026 1 $6K 0.00% DFE
547 HSBC Bank PLC 000000000 Jun 2026 1 $6K 0.00% DFE
548 HarborView Mortgage Loan Trust 41161PJ38 Jun 2026 22,755 $6K 0.00% ABS-MBS
549 Countrywide Asset-Backed Certificates 126670TH1 Jun 2026 6,005 $6K 0.00% ABS-O
550 LCH Ltd. 000000000 Jun 2026 100,000 $6K 0.00% DIR
551 Goldman Sachs Bank USA 000000000 Jun 2026 1 $6K 0.00% DFE
552 HSBC Bank PLC 000000000 Jun 2026 1 $6K 0.00% DFE
553 Citibank NA 000000000 Jun 2026 1 $5K 0.00% DFE
554 Fannie Mae 31412QLC1 Jun 2026 5,300 $5K 0.00% ABS-MBS
555 JYSKE REALKREDIT A/S 000000000 Jun 2026 46,870 $5K 0.00% DBT
556 LCH Ltd. 000000000 Jun 2026 34,400,000 $5K 0.00% DIR
557 EGYPT TREASURY BILL 000000000 Jun 2026 275,000 $5K 0.00% STIV
558 Citibank NA 000000000 Jun 2026 1 $5K 0.00% DFE
559 LCH Ltd. 000000000 Jun 2026 4,740,000 $5K 0.00% DIR
560 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $5K 0.00% DFE
561 Fannie Mae 31407EBF9 Jun 2026 5,069 $5K 0.00% ABS-MBS
562 Citibank NA 000000000 Jun 2026 1 $5K 0.00% DFE
563 HSBC Bank PLC 000000000 Jun 2026 1 $5K 0.00% DFE
564 Credit Suisse First Boston Mortgage Securities 22540A7A0 Jun 2026 5,084 $5K 0.00% ABS-MBS
565 GSR Mortgage Loan Trust 3622N6AC3 Jun 2026 10,217 $5K 0.00% ABS-MBS
566 LCH Ltd. 000000000 Jun 2026 2,500,000 $5K 0.00% DIR
567 Goldman Sachs Bank USA 000000000 Jun 2026 1 $5K 0.00% DFE
568 HSBC Bank PLC 000000000 Jun 2026 1 $5K 0.00% DFE
569 Adjustable Rate Mortgage Trust 007036AC0 Jun 2026 5,311 $5K 0.00% ABS-MBS
570 Goldman Sachs Bank USA 000000000 Jun 2026 1 $5K 0.00% DFE
571 Citibank NA 000000000 Jun 2026 1 $5K 0.00% DFE
572 J.P. Morgan Alternative Loan Trust 466286AV3 Jun 2026 4,148 $4K 0.00% ABS-MBS
573 Standard Chartered Bank 000000000 Jun 2026 1 $4K 0.00% DFE
574 Fannie Mae 31410KM92 Jun 2026 4,194 $4K 0.00% ABS-MBS
575 Barclays Bank PLC 000000000 Jun 2026 1 $4K 0.00% DFE
576 BNP Paribas SA 000000000 Jun 2026 1 $4K 0.00% DFE
577 Citibank NA 000000000 Jun 2026 1 $4K 0.00% DFE
578 LCH Ltd. 000000000 Jun 2026 1,600,000 $4K 0.00% DIR
579 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $4K 0.00% DFE
580 Fannie Mae 31414PUU1 Jun 2026 3,662 $4K 0.00% ABS-MBS
581 Wells Fargo Bank NA 000000000 Jun 2026 1 $4K 0.00% DFE
582 IndyMac INDX Mortgage Loan Trust 45660LMG1 Jun 2026 3,851 $4K 0.00% ABS-MBS
583 Citibank NA 000000000 Jun 2026 1 $4K 0.00% DFE
584 Deutsche Bank AG 000000000 Jun 2026 1 $4K 0.00% DFE
585 Fannie Mae 31414K6M7 Jun 2026 3,540 $4K 0.00% ABS-MBS
586 HSBC Bank PLC 000000000 Jun 2026 1 $4K 0.00% DFE
587 Goldman Sachs & Co. LLC 000000000 Jun 2026 980,100 $4K 0.00% DFE
588 Fannie Mae 31416H6F7 Jun 2026 3,399 $4K 0.00% ABS-MBS
589 Fannie Mae 31414D7J9 Jun 2026 3,330 $3K 0.00% ABS-MBS
590 Citibank NA 000000000 Jun 2026 1 $3K 0.00% DFE
591 BNP Paribas SA 000000000 Jun 2026 1 $3K 0.00% DFE
592 LCH Ltd. 000000000 Jun 2026 300,000 $3K 0.00% DIR
593 Fannie Mae 31410LC91 Jun 2026 3,248 $3K 0.00% ABS-MBS
594 Barclays Bank PLC 000000000 Jun 2026 1 $3K 0.00% DFE
595 Citibank NA 000000000 Jun 2026 1 $3K 0.00% DFE
596 Fannie Mae 31415V6U4 Jun 2026 3,127 $3K 0.00% ABS-MBS
597 Standard Chartered Bank 000000000 Jun 2026 1 $3K 0.00% DFE
598 LCH Ltd. 000000000 Jun 2026 3,000,000 $3K 0.00% DIR
599 HSBC Bank PLC 000000000 Jun 2026 1 $3K 0.00% DFE
600 LCH Ltd. 000000000 Jun 2026 900,000 $3K 0.00% DIR
601 LCH Ltd. 000000000 Jun 2026 300,000 $3K 0.00% DIR
602 LCH Ltd. 000000000 Jun 2026 306,700,000 $3K 0.00% DIR
603 Deutsche Bank AG 000000000 Jun 2026 1 $3K 0.00% DFE
604 Citibank NA 000000000 Jun 2026 1 $3K 0.00% DFE
605 Citibank NA 000000000 Jun 2026 1 $3K 0.00% DFE
606 Fannie Mae 31410KVV3 Jun 2026 2,790 $3K 0.00% ABS-MBS
607 Fannie Mae 31412LL65 Jun 2026 2,789 $3K 0.00% ABS-MBS
608 Fannie Mae 31419MBY6 Jun 2026 2,942 $3K 0.00% ABS-MBS
609 LCH Ltd. 000000000 Jun 2026 1,100,000 $3K 0.00% DIR
610 BNP Paribas SA 000000000 Jun 2026 23,200,000 $3K 0.00% DIR
611 Barclays Bank PLC 000000000 Jun 2026 1 $3K 0.00% DFE
612 Bear Stearns Adjustable Rate Mortgage Trust 07384MB68 Jun 2026 2,915 $3K 0.00% ABS-MBS
613 LCH Ltd. 000000000 Jun 2026 200,000 $3K 0.00% DIR
614 LCH Ltd. 000000000 Jun 2026 200,000 $3K 0.00% DIR
615 LCH Ltd. 000000000 Jun 2026 3,841,000,000 $3K 0.00% DIR
616 LCH Ltd. 000000000 Jun 2026 100,000 $3K 0.00% DIR
617 Wells Fargo Bank NA 000000000 Jun 2026 1 $3K 0.00% DFE
618 LCH Ltd. 000000000 Jun 2026 200,000 $3K 0.00% DIR
619 Societe Generale SA 000000000 Jun 2026 1 $3K 0.00% DFE
620 Deutsche Bank AG 000000000 Jun 2026 1 $2K 0.00% DFE
621 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
622 Citibank NA 000000000 Jun 2026 1 $2K 0.00% DFE
623 Citibank NA 000000000 Jun 2026 1 $2K 0.00% DFE
624 Citibank NA 000000000 Jun 2026 1 $2K 0.00% DFE
625 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
626 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
627 LCH Ltd. 000000000 Jun 2026 100,000 $2K 0.00% DIR
628 LCH Ltd. 000000000 Jun 2026 600,000 $2K 0.00% DIR
629 Fannie Mae 31404FCH4 Jun 2026 2,242 $2K 0.00% ABS-MBS
630 BNP Paribas SA 000000000 Jun 2026 1 $2K 0.00% DFE
631 Goldman Sachs Bank USA 000000000 Jun 2026 1 $2K 0.00% DFE
632 Government National Mortgage Association 38380HCH3 Jun 2026 2,316 $2K 0.00% ABS-MBS
633 LCH Ltd. 000000000 Jun 2026 100,000 $2K 0.00% DIR
634 LCH Ltd. 000000000 Jun 2026 100,000 $2K 0.00% DIR
635 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
636 LCH Ltd. 000000000 Jun 2026 140,000,000 $2K 0.00% DIR
637 LCH Ltd. 000000000 Jun 2026 100,000 $2K 0.00% DIR
638 Societe Generale SA 000000000 Jun 2026 1 $2K 0.00% DFE
639 Greenpoint Mortgage Pass-Through Certificates 395387AA1 Jun 2026 2,014 $2K 0.00% ABS-MBS
640 IndyMac INDX Mortgage Loan Trust 45660N6S9 Jun 2026 2,050 $2K 0.00% ABS-MBS
641 Goldman Sachs Bank USA 000000000 Jun 2026 1 $2K 0.00% DFE
642 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
643 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
644 Bank of America NA 000000000 Jun 2026 1 $2K 0.00% DFE
645 LCH Ltd. 000000000 Jun 2026 7,060,000 $2K 0.00% DIR
646 Fannie Mae 31415QYT7 Jun 2026 1,820 $2K 0.00% ABS-MBS
647 Fannie Mae 31410VSV3 Jun 2026 1,732 $2K 0.00% ABS-MBS
648 HSBC Bank PLC 000000000 Jun 2026 1 $2K 0.00% DFE
649 Deutsche Bank AG 000000000 Jun 2026 1 $2K 0.00% DFE
650 Government National Mortgage Association 38380TV37 Jun 2026 1,714 $2K 0.00% ABS-MBS
651 Citibank NA 000000000 Jun 2026 1 $2K 0.00% DFE
652 Fannie Mae 31371NH57 Jun 2026 1,635 $2K 0.00% ABS-MBS
653 Goldman Sachs Bank USA 000000000 Jun 2026 1 $2K 0.00% DFE
654 BNP Paribas SA 000000000 Jun 2026 1 $2K 0.00% DFE
655 HSBC Bank PLC 000000000 Jun 2026 1 $2K 0.00% DFE
656 BNP Paribas SA 000000000 Jun 2026 1 $2K 0.00% DFE
657 Fannie Mae 31413DD61 Jun 2026 1,544 $2K 0.00% ABS-MBS
658 Goldman Sachs & Co. LLC 000000000 Jun 2026 980,100 $2K 0.00% DFE
659 Wells Fargo Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
660 LCH Ltd. 000000000 Jun 2026 100,000 $1K 0.00% DIR
661 Wells Fargo Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
662 LCH Ltd. 000000000 Jun 2026 100,000 $1K 0.00% DIR
663 Goldman Sachs Bank USA 000000000 Jun 2026 1 $1K 0.00% DFE
664 WAMU Mortgage Pass-Through Certificates 9393357P4 Jun 2026 1,442 $1K 0.00% ABS-MBS
665 Bank of America NA 000000000 Jun 2026 1 $1K 0.00% DFE
666 Fannie Mae 31414SX81 Jun 2026 1,359 $1K 0.00% ABS-MBS
667 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
668 JP Morgan Mortgage Acquisition Corp 46629NAC7 Jun 2026 3,096 $1K 0.00% ABS-O
669 Deutsche Bank AG 000000000 Jun 2026 1 $1K 0.00% DFE
670 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
671 Barclays Bank PLC 000000000 Jun 2026 1 $1K 0.00% DFE
672 LCH Ltd. 000000000 Jun 2026 100,000 $1K 0.00% DIR
673 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
674 LCH Ltd. 000000000 Jun 2026 100,000 $1K 0.00% DIR
675 Deutsche Bank AG 000000000 Jun 2026 1 $1K 0.00% DFE
676 HSBC Bank PLC 000000000 Jun 2026 1 $1K 0.00% DFE
677 JP Morgan Mortgage Trust 466247LZ4 Jun 2026 1,200 $1K 0.00% ABS-MBS
678 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
679 Bank of America NA 000000000 Jun 2026 446,000 $1K 0.00% DFE
680 JPMorgan Chase Bank NA 000000000 Jun 2026 9,070,000 $1K 0.00% DIR
681 Fannie Mae 31413VSF5 Jun 2026 1,054 $1K 0.00% ABS-MBS
682 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
683 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
684 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
685 BNP Paribas SA 000000000 Jun 2026 1 $1K 0.00% DFE
686 LCH Ltd. 000000000 Jun 2026 100,000 $1K 0.00% DIR
687 BNP Paribas SA 000000000 Jun 2026 1 $996 0.00% DFE
688 Citibank NA 000000000 Jun 2026 1 $984 0.00% DFE
689 HSBC Bank PLC 000000000 Jun 2026 1 $982 0.00% DFE
690 Standard Chartered Bank 000000000 Jun 2026 1 $981 0.00% DFE
691 Wells Fargo Bank NA 000000000 Jun 2026 1 $971 0.00% DFE
692 Standard Chartered Bank 000000000 Jun 2026 7,730,000 $929 0.00% DIR
693 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $919 0.00% DFE
694 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $910 0.00% DFE
695 Wells Fargo Bank NA 000000000 Jun 2026 1 $829 0.00% DFE
696 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $816 0.00% DFE
697 Bank of America NA 000000000 Jun 2026 6,700,000 $805 0.00% DIR
698 Standard Chartered Bank 000000000 Jun 2026 1 $782 0.00% DFE
699 Barclays Bank PLC 000000000 Jun 2026 1 $770 0.00% DFE
700 Citibank NA 000000000 Jun 2026 1 $768 0.00% DFE
701 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $750 0.00% DFE
702 Wells Fargo Bank NA 000000000 Jun 2026 1 $730 0.00% DFE
703 BNP Paribas SA 000000000 Jun 2026 1 $727 0.00% DFE
704 Fannie Mae 3138E7TW4 Jun 2026 709 $706 0.00% ABS-MBS
705 Barclays Bank PLC 000000000 Jun 2026 1 $696 0.00% DFE
706 BNP Paribas SA 000000000 Jun 2026 1 $690 0.00% DFE
707 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $661 0.00% DFE
708 Citibank NA 000000000 Jun 2026 5,500,000 $661 0.00% DIR
709 Fannie Mae 31416XHQ6 Jun 2026 660 $654 0.00% ABS-MBS
710 Citibank NA 000000000 Jun 2026 1 $635 0.00% DFE
711 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $632 0.00% DFE
712 Citibank NA 000000000 Jun 2026 1 $594 0.00% DFE
713 Fannie Mae 31417MP56 Jun 2026 562 $580 0.00% ABS-MBS
714 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $567 0.00% DFE
715 HSBC Bank PLC 000000000 Jun 2026 1 $560 0.00% DFE
716 LCH Ltd. 000000000 Jun 2026 100,000 $526 0.00% DIR
717 Standard Chartered Bank 000000000 Jun 2026 1 $501 0.00% DFE
718 Wells Fargo Bank NA 000000000 Jun 2026 1 $490 0.00% DFE
719 Barclays Bank PLC 000000000 Jun 2026 1 $460 0.00% DFE
720 Barclays Bank PLC 000000000 Jun 2026 1 $451 0.00% DFE
721 HSBC Bank PLC 000000000 Jun 2026 1 $432 0.00% DFE
722 Deutsche Bank AG 000000000 Jun 2026 1 $404 0.00% DFE
723 Fannie Mae 31371NAA3 Jun 2026 390 $399 0.00% ABS-MBS
724 BNP Paribas SA 000000000 Jun 2026 1 $392 0.00% DFE
725 Goldman Sachs Bank USA 000000000 Jun 2026 1 $389 0.00% DFE
726 Bank of America NA 000000000 Jun 2026 1 $382 0.00% DFE
727 Citibank NA 000000000 Jun 2026 1 $381 0.00% DFE
728 Standard Chartered Bank 000000000 Jun 2026 1 $377 0.00% DFE
729 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $368 0.00% DFE
730 UBS AG 000000000 Jun 2026 1 $345 0.00% DFE
731 Citibank NA 000000000 Jun 2026 1 $345 0.00% DFE
732 BNP Paribas SA 000000000 Jun 2026 1 $338 0.00% DFE
733 LCH Ltd. 000000000 Jun 2026 2,200,000 $322 0.00% DIR
734 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $317 0.00% DFE
735 Citibank NA 000000000 Jun 2026 20,000 $305 0.00% DIR
736 Goldman Sachs Bank USA 000000000 Jun 2026 1 $303 0.00% DFE
737 BNP Paribas SA 000000000 Jun 2026 1 $288 0.00% DFE
738 BNP Paribas SA 000000000 Jun 2026 1 $277 0.00% DFE
739 BNP Paribas SA 000000000 Jun 2026 1 $267 0.00% DFE
740 Fannie Mae 31409VYE7 Jun 2026 256 $264 0.00% ABS-MBS
741 JPMorgan Chase Bank NA 000000000 Jun 2026 7,400,000 $234 0.00% DIR
742 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $227 0.00% DFE
743 BNP Paribas SA 000000000 Jun 2026 1 $222 0.00% DFE
744 BNP Paribas SA 000000000 Jun 2026 1 $201 0.00% DFE
745 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $194 0.00% DFE
746 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $192 0.00% DFE
747 Goldman Sachs Bank USA 000000000 Jun 2026 1 $178 0.00% DFE
748 Wells Fargo Bank NA 000000000 Jun 2026 1 $175 0.00% DFE
749 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $168 0.00% DFE
750 Fannie Mae 31371NV69 Jun 2026 168 $167 0.00% ABS-MBS
751 BNP Paribas SA 000000000 Jun 2026 1 $165 0.00% DFE
752 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $159 0.00% DFE
753 Standard Chartered Bank 000000000 Jun 2026 1 $148 0.00% DFE
754 Fannie Mae 31371NTK1 Jun 2026 143 $142 0.00% ABS-MBS
755 LCH Ltd. 000000000 Jun 2026 900,000 $141 0.00% DIR
756 Barclays Bank PLC 000000000 Jun 2026 1 $137 0.00% DFE
757 Goldman Sachs Bank USA 000000000 Jun 2026 1 $130 0.00% DFE
758 BNP Paribas SA 000000000 Jun 2026 1 $125 0.00% DFE
759 HSBC Bank PLC 000000000 Jun 2026 1 $120 0.00% DFE
760 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $115 0.00% DFE
761 Goldman Sachs Bank USA 000000000 Jun 2026 1 $108 0.00% DFE
762 Goldman Sachs Bank USA 000000000 Jun 2026 1 $106 0.00% DFE
763 UBS AG 000000000 Jun 2026 1 $106 0.00% DFE
764 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $105 0.00% DFE
765 Citibank NA 000000000 Jun 2026 1 $97 0.00% DFE
766 BNP Paribas SA 000000000 Jun 2026 1 $94 0.00% DFE
767 BNP Paribas SA 000000000 Jun 2026 1 $92 0.00% DFE
768 Bank of America NA 000000000 Jun 2026 1 $63 0.00% DFE
769 BNP Paribas SA 000000000 Jun 2026 269,000 $57 0.00% DFE
770 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $57 0.00% DFE
771 Bank of America NA 000000000 Jun 2026 1 $48 0.00% DFE
772 Deutsche Bank AG 000000000 Jun 2026 1 $43 0.00% DFE
773 Deutsche Bank AG 000000000 Jun 2026 64,680 $34 0.00% DCR
774 Deutsche Bank AG 000000000 Jun 2026 1 $27 0.00% DFE
775 BNP Paribas SA 000000000 Jun 2026 1 $27 0.00% DFE
776 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $23 0.00% DFE
777 Bank of America NA 000000000 Jun 2026 1 $19 0.00% DFE
778 BNP Paribas SA 000000000 Jun 2026 1 $18 0.00% DFE
779 State Street Bank & Trust Co. 000000000 Jun 2026 1 $18 0.00% DFE
780 NYKREDIT REALKREDIT A/S 000000000 Jun 2026 77 $9 0.00% DBT
781 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $8 0.00% DFE
782 BNP Paribas SA 000000000 Jun 2026 1 $4 0.00% DFE
783 Goldman Sachs Bank USA 000000000 Jun 2026 1 $4 0.00% DFE
784 BNP Paribas SA 000000000 Jun 2026 1 $4 0.00% DFE
785 BNP Paribas SA 000000000 Jun 2026 1 $2 0.00% DFE
786 NORDEA KREDIT REALKREDIT 000000000 Jun 2026 15 $2 0.00% DBT
787 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $1 0.00% DFE
788 NORDEA KREDIT REALKREDIT 000000000 Jun 2026 10 $1 0.00% DBT
789 JYSKE REALKREDIT A/S 000000000 Jun 2026 9 $1 0.00% DBT
790 Citibank NA 000000000 Jun 2026 1 $1 0.00% DFE
791 HSBC Bank PLC 000000000 Jun 2026 691,500 $1 0.00% DFE
792 HSBC Bank PLC 000000000 Jun 2026 691,500 $1 0.00% DFE
793 NYKREDIT REALKREDIT A/S 000000000 Jun 2026 5 $1 0.00% DBT
794 NYKREDIT REALKREDIT A/S 000000000 Jun 2026 5 $1 0.00% DBT
795 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $0 0.00% DFE
796 NORDEA KREDIT REALKREDIT 000000000 Jun 2026 3 $0 0.00% DBT
797 Bank of America NA 000000000 Jun 2026 363,966 $0 0.00% DFE
798 REALKREDIT DANMARK 000000000 Jun 2026 1 $0 0.00% DBT
799 NORDEA KREDIT REALKREDIT 000000000 Jun 2026 1 $0 0.00% DBT
800 JYSKE REALKREDIT A/S 000000000 Jun 2026 1 $0 0.00% DBT
801 NYKREDIT REALKREDIT A/S 000000000 Jun 2026 1 $0 0.00% DBT
802 Bank of America NA 000000000 Jun 2026 81,034 $0 0.00% DFE
803 JYSKE REALKREDIT A/S 000000000 Jun 2026 0 $0 0.00% DBT
804 Bank of America NA 000000000 Jun 2026 -81,034 $-0 0.00% DFE
805 Bank of America NA 000000000 Jun 2026 -363,966 $-0 0.00% DFE
806 HSBC Bank PLC 000000000 Jun 2026 -691,500 $-1 0.00% DFE
807 HSBC Bank PLC 000000000 Jun 2026 -691,500 $-1 0.00% DFE
808 Citibank NA 000000000 Jun 2026 1 $-1 -0.00% DFE
809 HSBC Bank PLC 000000000 Jun 2026 1 $-1 -0.00% DFE
810 BNP Paribas SA 000000000 Jun 2026 1 $-1 -0.00% DFE
811 HSBC Bank PLC 000000000 Jun 2026 1 $-1 -0.00% DFE
812 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-2 -0.00% DFE
813 BNP Paribas SA 000000000 Jun 2026 1 $-4 -0.00% DFE
814 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-5 -0.00% DFE
815 Barclays Bank PLC 000000000 Jun 2026 1 $-7 -0.00% DFE
816 Barclays Bank PLC 000000000 Jun 2026 1 $-7 -0.00% DFE
817 BNP Paribas SA 000000000 Jun 2026 1 $-11 -0.00% DFE
818 LCH Ltd. 000000000 Jun 2026 100,000 $-13 -0.00% DIR
819 Bank of America NA 000000000 Jun 2026 1 $-14 -0.00% DFE
820 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-19 -0.00% DFE
821 Bank of America NA 000000000 Jun 2026 1 $-21 -0.00% DFE
822 HSBC Bank PLC 000000000 Jun 2026 1 $-30 -0.00% DFE
823 Deutsche Bank AG 000000000 Jun 2026 1 $-33 -0.00% DFE
824 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-42 -0.00% DFE
825 LCH Ltd. 000000000 Jun 2026 100,000 $-45 -0.00% DIR
826 Citibank NA 000000000 Jun 2026 1 $-48 -0.00% DFE
827 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-49 -0.00% DFE
828 Citibank NA 000000000 Jun 2026 1 $-52 -0.00% DFE
829 BNP Paribas SA 000000000 Jun 2026 1 $-53 -0.00% DFE
830 LCH Ltd. 000000000 Jun 2026 100,000 $-57 -0.00% DIR
831 UBS AG 000000000 Jun 2026 -20,000 $-62 -0.00% DFE
832 BNP Paribas SA 000000000 Jun 2026 1 $-63 -0.00% DFE
833 BNP Paribas SA 000000000 Jun 2026 1 $-67 -0.00% DFE
834 BNP Paribas SA 000000000 Jun 2026 1 $-75 -0.00% DFE
835 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-79 -0.00% DFE
836 Citibank NA 000000000 Jun 2026 1 $-82 -0.00% DFE
837 LCH Ltd. 000000000 Jun 2026 100,000 $-84 -0.00% DIR
838 BNP Paribas SA 000000000 Jun 2026 1 $-86 -0.00% DFE
839 LCH Ltd. 000000000 Jun 2026 500,000 $-94 -0.00% DIR
840 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-96 -0.00% DFE
841 LCH Ltd. 000000000 Jun 2026 100,000 $-97 -0.00% DIR
842 BNP Paribas SA 000000000 Jun 2026 1 $-98 -0.00% DFE
843 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $-106 -0.00% DFE
844 Standard Chartered Bank 000000000 Jun 2026 1 $-111 -0.00% DFE
845 HSBC Bank PLC 000000000 Jun 2026 1 $-120 -0.00% DFE
846 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-146 -0.00% DFE
847 UBS AG 000000000 Jun 2026 1 $-153 -0.00% DFE
848 BNP Paribas SA 000000000 Jun 2026 1 $-157 -0.00% DFE
849 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-161 -0.00% DFE
850 BNP Paribas SA 000000000 Jun 2026 1 $-165 -0.00% DFE
851 BNP Paribas SA 000000000 Jun 2026 1 $-170 -0.00% DFE
852 Bank of America NA 000000000 Jun 2026 1 $-177 -0.00% DFE
853 BNP Paribas SA 000000000 Jun 2026 1 $-181 -0.00% DFE
854 LCH Ltd. 000000000 Jun 2026 100,000 $-188 -0.00% DIR
855 Citibank NA 000000000 Jun 2026 1 $-190 -0.00% DFE
856 BNP Paribas SA 000000000 Jun 2026 1 $-194 -0.00% DFE
857 Deutsche Bank AG 000000000 Jun 2026 1 $-197 -0.00% DFE
858 BNP Paribas SA 000000000 Jun 2026 1 $-200 -0.00% DFE
859 BNP Paribas SA 000000000 Jun 2026 1 $-207 -0.00% DFE
860 HSBC Bank PLC 000000000 Jun 2026 1 $-208 -0.00% DFE
861 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-209 -0.00% DFE
862 BNP Paribas SA 000000000 Jun 2026 1 $-210 -0.00% DFE
863 BNP Paribas SA 000000000 Jun 2026 1 $-213 -0.00% DFE
864 BNP Paribas SA 000000000 Jun 2026 1 $-214 -0.00% DFE
865 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-215 -0.00% DFE
866 BNP Paribas SA 000000000 Jun 2026 1 $-218 -0.00% DFE
867 Deutsche Bank AG 000000000 Jun 2026 1 $-226 -0.00% DFE
868 Standard Chartered Bank 000000000 Jun 2026 1 $-236 -0.00% DFE
869 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-245 -0.00% DFE
870 BNP Paribas SA 000000000 Jun 2026 1 $-250 -0.00% DFE
871 LCH Ltd. 000000000 Jun 2026 100,000 $-268 -0.00% DIR
872 Citibank NA 000000000 Jun 2026 1 $-270 -0.00% DFE
873 Standard Chartered Bank 000000000 Jun 2026 1 $-271 -0.00% DFE
874 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-275 -0.00% DFE
875 Standard Chartered Bank 000000000 Jun 2026 1 $-281 -0.00% DFE
876 UBS AG 000000000 Jun 2026 1 $-319 -0.00% DFE
877 Chicago Mercantile Exchange 000000000 Jun 2026 64,500,000 $-341 -0.00% DIR
878 BNP Paribas SA 000000000 Jun 2026 1 $-344 -0.00% DFE
879 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-344 -0.00% DFE
880 LCH Ltd. 000000000 Jun 2026 100,000 $-351 -0.00% DIR
881 Deutsche Bank AG 000000000 Jun 2026 1 $-364 -0.00% DFE
882 BNP Paribas SA 000000000 Jun 2026 1 $-391 -0.00% DFE
883 BNP Paribas SA 000000000 Jun 2026 1 $-399 -0.00% DFE
884 LCH Ltd. 000000000 Jun 2026 3,200,000 $-405 -0.00% DIR
885 LCH Ltd. 000000000 Jun 2026 100,000 $-422 -0.00% DIR
886 UBS AG 000000000 Jun 2026 1 $-425 -0.00% DFE
887 HSBC Bank PLC 000000000 Jun 2026 1 $-427 -0.00% DFE
888 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-436 -0.00% DFE
889 Citibank NA 000000000 Jun 2026 1 $-444 -0.00% DFE
890 Standard Chartered Bank 000000000 Jun 2026 1 $-455 -0.00% DFE
891 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $-473 -0.00% DFE
892 Citibank NA 000000000 Jun 2026 1 $-477 -0.00% DFE
893 Wells Fargo Bank NA 000000000 Jun 2026 1 $-484 -0.00% DFE
894 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-508 -0.00% DFE
895 BNP Paribas SA 000000000 Jun 2026 1 $-553 -0.00% DFE
896 Bank of America NA 000000000 Jun 2026 1 $-559 -0.00% DFE
897 BNP Paribas SA 000000000 Jun 2026 1 $-560 -0.00% DFE
898 Citibank NA 000000000 Jun 2026 1 $-593 -0.00% DFE
899 Chicago Mercantile Exchange 000000000 Jun 2026 128,700,000 $-597 -0.00% DIR
900 Citibank NA 000000000 Jun 2026 1 $-598 -0.00% DFE
901 BNP Paribas SA 000000000 Jun 2026 1 $-601 -0.00% DFE
902 Wells Fargo Bank NA 000000000 Jun 2026 1 $-610 -0.00% DFE
903 Bank of America NA 000000000 Jun 2026 -446,000 $-614 -0.00% DFE
904 Barclays Bank PLC 000000000 Jun 2026 1 $-619 -0.00% DFE
905 Deutsche Bank AG 000000000 Jun 2026 1 $-636 -0.00% DFE
906 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-657 -0.00% DFE
907 Citibank NA 000000000 Jun 2026 1 $-659 -0.00% DFE
908 Citibank NA 000000000 Jun 2026 1 $-670 -0.00% DFE
909 Bank of America NA 000000000 Jun 2026 -203,000 $-702 -0.00% DFE
910 BNP Paribas SA 000000000 Jun 2026 1 $-704 -0.00% DFE
911 BNP Paribas SA 000000000 Jun 2026 1 $-706 -0.00% DFE
912 Bank of America NA 000000000 Jun 2026 1 $-713 -0.00% DFE
913 Bank of America NA 000000000 Jun 2026 1 $-718 -0.00% DFE
914 LCH Ltd. 000000000 Jun 2026 200,000 $-749 -0.00% DIR
915 HSBC Bank PLC 000000000 Jun 2026 1 $-771 -0.00% DFE
916 Citibank NA 000000000 Jun 2026 1 $-786 -0.00% DFE
917 Chicago Mercantile Exchange 000000000 Jun 2026 153,200,000 $-792 -0.00% DIR
918 Chicago Mercantile Exchange 000000000 Jun 2026 132,000,000 $-798 -0.00% DIR
919 Wells Fargo Bank NA 000000000 Jun 2026 1 $-814 -0.00% DFE
920 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-831 -0.00% DFE
921 BNP Paribas SA 000000000 Jun 2026 1 $-842 -0.00% DFE
922 Citibank NA 000000000 Jun 2026 1 $-944 -0.00% DFE
923 Wells Fargo Bank NA 000000000 Jun 2026 1 $-968 -0.00% DFE
924 BNP Paribas SA 000000000 Jun 2026 1 $-977 -0.00% DFE
925 HSBC Bank PLC 000000000 Jun 2026 1 $-984 -0.00% DFE
926 Standard Chartered Bank 000000000 Jun 2026 1 $-1009 -0.00% DFE
927 BNP Paribas SA 000000000 Jun 2026 1 $-1028 -0.00% DFE
928 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1033 -0.00% DFE
929 HSBC Bank PLC 000000000 Jun 2026 1 $-1043 -0.00% DFE
930 Citibank NA 000000000 Jun 2026 1 $-1078 -0.00% DFE
931 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1093 -0.00% DFE
932 Bank of America NA 000000000 Jun 2026 1 $-1143 -0.00% DFE
933 Deutsche Bank AG 000000000 Jun 2026 1 $-1187 -0.00% DFE
934 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1218 -0.00% DFE
935 Deutsche Bank AG 000000000 Jun 2026 1 $-1269 -0.00% DFE
936 Barclays Bank PLC 000000000 Jun 2026 1 $-1294 -0.00% DFE
937 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1328 -0.00% DFE
938 LCH Ltd. 000000000 Jun 2026 100,000 $-1347 -0.00% DIR
939 Chicago Mercantile Exchange 000000000 Jun 2026 460,000 $-1416 -0.00% DIR
940 Deutsche Bank AG 000000000 Jun 2026 1 $-1530 -0.00% DFE
941 HSBC Bank PLC 000000000 Jun 2026 1 $-1553 -0.00% DFE
942 Bank of America NA 000000000 Jun 2026 -580,000 $-1564 -0.00% DFE
943 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-1568 -0.00% DFE
944 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-1576 -0.00% DFE
945 HSBC Bank PLC 000000000 Jun 2026 1 $-1603 -0.00% DFE
946 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1636 -0.00% DFE
947 Wells Fargo Bank NA 000000000 Jun 2026 1 $-1645 -0.00% DFE
948 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1660 -0.00% DFE
949 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-1764 -0.00% DFE
950 Nomura Global Financial Products, Inc. 000000000 Jun 2026 1 $-1770 -0.00% DFE
951 Standard Chartered Bank 000000000 Jun 2026 1 $-2074 -0.00% DFE
952 LCH Ltd. 000000000 Jun 2026 200,000 $-2087 -0.00% DIR
953 LCH Ltd. 000000000 Jun 2026 240,000 $-2098 -0.00% DIR
954 Citibank NA 000000000 Jun 2026 1 $-2104 -0.00% DFE
955 BNP Paribas SA 000000000 Jun 2026 1 $-2105 -0.00% DFE
956 Societe Generale SA 000000000 Jun 2026 1 $-2107 -0.00% DFE
957 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-2302 -0.00% DFE
958 Citibank NA 000000000 Jun 2026 1 $-2377 -0.00% DFE
959 LCH Ltd. 000000000 Jun 2026 200,000 $-2377 -0.00% DIR
960 LCH Ltd. 000000000 Jun 2026 200,000 $-2463 -0.00% DIR
961 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-2485 -0.00% DFE
962 Societe Generale SA 000000000 Jun 2026 1 $-2559 -0.00% DFE
963 Chicago Board of Trade 000000000 Jun 2026 51 $-2636 -0.00% DIR
964 BNP Paribas SA 000000000 Jun 2026 1 $-2735 -0.00% DFE
965 LCH Ltd. 000000000 Jun 2026 200,000 $-2762 -0.00% DIR
966 LCH Ltd. 000000000 Jun 2026 6,300,000 $-2773 -0.00% DIR
967 Deutsche Bank AG 000000000 Jun 2026 1 $-2887 -0.00% DFE
968 LCH Ltd. 000000000 Jun 2026 2,500,000 $-2973 -0.00% DIR
969 HSBC Bank PLC 000000000 Jun 2026 1 $-3117 -0.00% DFE
970 Citibank NA 000000000 Jun 2026 1 $-3207 -0.00% DFE
971 UBS AG 000000000 Jun 2026 1 $-3260 -0.00% DFE
972 Morgan Stanley Capital Services LLC 000000000 Jun 2026 100,000 $-3296 -0.00% DCR
973 LCH Ltd. 000000000 Jun 2026 500,000 $-3302 -0.00% DIR
974 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2026 -9 $-3545 -0.00% DIR
975 BNP Paribas SA 000000000 Jun 2026 1 $-3661 -0.00% DFE
976 BNP Paribas SA 000000000 Jun 2026 1 $-3675 -0.00% DFE
977 BNP Paribas SA 000000000 Jun 2026 1 $-3727 -0.00% DFE
978 LCH Ltd. 000000000 Jun 2026 300,000 $-3746 -0.00% DIR
979 LCH Ltd. 000000000 Jun 2026 300,000 $-3759 -0.00% DIR
980 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-3817 -0.00% DFE
981 Australia & New Zealand Banking Group Ltd. 000000000 Jun 2026 1 $-3824 -0.00% DFE
982 Chicago Mercantile Exchange 000000000 Jun 2026 1,542,900,000 $-3830 -0.00% DIR
983 LCH Ltd. 000000000 Jun 2026 300,000 $-3842 -0.00% DIR
984 Citibank NA 000000000 Jun 2026 1 $-3860 -0.00% DFE
985 LCH Ltd. 000000000 Jun 2026 400,000 $-3990 -0.00% DIR
986 LCH Ltd. 000000000 Jun 2026 1,370,000 $-4386 -0.00% DIR
987 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-4607 -0.00% DFE
988 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-4893 -0.00% DFE
989 LCH Ltd. 000000000 Jun 2026 29,300,000 $-4948 -0.00% DIR
990 LCH Ltd. 000000000 Jun 2026 9,180,000 $-4954 -0.00% DIR
991 LCH Ltd. 000000000 Jun 2026 1,950,000 $-4978 -0.00% DIR
992 Wells Fargo Bank NA 000000000 Jun 2026 1 $-5003 -0.00% DFE
993 Wells Fargo Bank NA 000000000 Jun 2026 1 $-5016 -0.00% DFE
994 Citibank NA 000000000 Jun 2026 1 $-5032 -0.00% DFE
995 LCH Ltd. 000000000 Jun 2026 200,000 $-5109 -0.00% DIR
996 BNP Paribas SA 000000000 Jun 2026 1 $-5130 -0.00% DFE
997 Wells Fargo Bank NA 000000000 Jun 2026 1 $-5221 -0.00% DFE
998 Eurex Deutschland 000000000 Jun 2026 -2 $-5327 -0.00% DIR
999 HSBC Bank PLC 000000000 Jun 2026 1 $-5440 -0.00% DFE
1000 LCH Ltd. 000000000 Jun 2026 600,000 $-6113 -0.00% DIR
1001 Chicago Mercantile Exchange 000000000 Jun 2026 4,300,000 $-6319 -0.00% DIR
1002 Banco Santander SA 000000000 Jun 2026 1 $-6409 -0.00% DFE
1003 UBS AG 000000000 Jun 2026 -760,000 $-6454 -0.00% DFE
1004 LCH Ltd. 000000000 Jun 2026 39,100,000 $-6603 -0.00% DIR
1005 Societe Generale SA 000000000 Jun 2026 1 $-7206 -0.00% DFE
1006 LCH Ltd. 000000000 Jun 2026 1,500,000 $-7610 -0.00% DIR
1007 HSBC Bank PLC 000000000 Jun 2026 1 $-7635 -0.00% DFE
1008 UBS AG 000000000 Jun 2026 1 $-7741 -0.00% DFE
1009 LCH Ltd. 000000000 Jun 2026 600,000 $-7861 -0.00% DIR
1010 LCH Ltd. 000000000 Jun 2026 240,000,000 $-8390 -0.00% DIR
1011 HSBC Bank PLC 000000000 Jun 2026 1 $-8416 -0.00% DFE
1012 LCH Ltd. 000000000 Jun 2026 1,100,000 $-8438 -0.00% DIR
1013 HSBC Bank PLC 000000000 Jun 2026 1 $-8844 -0.00% DFE
1014 BNP Paribas SA 000000000 Jun 2026 1 $-9428 -0.00% DFE
1015 LCH Ltd. 000000000 Jun 2026 300,000 $-9497 -0.00% DIR
1016 LCH Ltd. 000000000 Jun 2026 6,500,000 $-9612 -0.00% DIR
1017 LCH Ltd. 000000000 Jun 2026 18,400,000 $-9625 -0.00% DIR
1018 Eurex Deutschland 000000000 Jun 2026 -94 $-9730 -0.00% DIR
1019 LCH Ltd. 000000000 Jun 2026 700,000 $-9941 -0.01% DIR
1020 Deutsche Bank AG 000000000 Jun 2026 1 $-10026 -0.01% DFE
1021 Citibank NA 000000000 Jun 2026 1 $-10063 -0.01% DFE
1022 Goldman Sachs & Co. LLC 000000000 Jun 2026 -980,100 $-10125 -0.01% DFE
1023 Banco Santander SA 000000000 Jun 2026 1 $-10163 -0.01% DFE
1024 BNP Paribas SA 000000000 Jun 2026 1 $-10198 -0.01% DFE
1025 Citibank NA 000000000 Jun 2026 1 $-10299 -0.01% DFE
1026 Bank of America NA 000000000 Jun 2026 1 $-10750 -0.01% DFE
1027 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-10835 -0.01% DFE
1028 LCH Ltd. 000000000 Jun 2026 400,000 $-11072 -0.01% DIR
1029 Banco Santander SA 000000000 Jun 2026 1 $-12717 -0.01% DFE
1030 LCH Ltd. 000000000 Jun 2026 800,000 $-12876 -0.01% DIR
1031 Barclays Bank PLC 000000000 Jun 2026 1 $-13568 -0.01% DFE
1032 LCH Ltd. 000000000 Jun 2026 600,000 $-13626 -0.01% DIR
1033 BNP Paribas SA 000000000 Jun 2026 1 $-14064 -0.01% DFE
1034 Wells Fargo Bank NA 000000000 Jun 2026 1 $-14270 -0.01% DFE
1035 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-14802 -0.01% DFE
1036 LCH Ltd. 000000000 Jun 2026 30,000,000 $-15589 -0.01% DIR
1037 Chicago Mercantile Exchange 000000000 Jun 2026 3,431,600,000 $-16225 -0.01% DIR
1038 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-16268 -0.01% DFE
1039 BNP Paribas SA 000000000 Jun 2026 1 $-17055 -0.01% DFE
1040 Intercontinental Exchange, Inc. 000000000 Jun 2026 2,090,000 $-17551 -0.01% DCR
1041 Wells Fargo Bank NA 000000000 Jun 2026 1 $-18056 -0.01% DFE
1042 LCH Ltd. 000000000 Jun 2026 7,600,000 $-19657 -0.01% DIR
1043 LCH Ltd. 000000000 Jun 2026 2,000,000 $-20467 -0.01% DIR
1044 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-20625 -0.01% DFE
1045 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-22776 -0.01% DFE
1046 LCH Ltd. 000000000 Jun 2026 800,000 $-24020 -0.01% DIR
1047 LCH Ltd. 000000000 Jun 2026 1,700,000 $-24438 -0.01% DIR
1048 LCH Ltd. 000000000 Jun 2026 3,700,000 $-24740 -0.01% DIR
1049 ICE Futures Europe - Financial Products Division 000000000 Jun 2026 84 $-25036 -0.01% DIR
1050 Eurex Deutschland 000000000 Jun 2026 -43 $-25082 -0.01% DIR
1051 LCH Ltd. 000000000 Jun 2026 1,900,000 $-25579 -0.01% DIR
1052 LCH Ltd. 000000000 Jun 2026 5,000,000 $-26911 -0.01% DIR
1053 BNP Paribas SA 000000000 Jun 2026 1 $-27602 -0.01% DFE
1054 Chicago Mercantile Exchange 000000000 Jun 2026 15,000,000 $-27653 -0.01% DIR
1055 Morgan Stanley Capital Services LLC 000000000 Jun 2026 900,000 $-29666 -0.01% DCR
1056 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-30095 -0.02% DFE
1057 Societe Generale SA 000000000 Jun 2026 1 $-30676 -0.02% DFE
1058 ASX Clear (Futures) 000000000 Jun 2026 -30 $-31327 -0.02% DIR
1059 Wells Fargo Bank NA 000000000 Jun 2026 1 $-33872 -0.02% DFE
1060 Wells Fargo Bank NA 000000000 Jun 2026 1 $-34036 -0.02% DFE
1061 LCH Ltd. 000000000 Jun 2026 2,400,000 $-35197 -0.02% DIR
1062 Chicago Mercantile Exchange 000000000 Jun 2026 3,500,000 $-36716 -0.02% DIR
1063 Chicago Mercantile Exchange 000000000 Jun 2026 10,200,000 $-38541 -0.02% DIR
1064 LCH Ltd. 000000000 Jun 2026 256,350,000 $-41617 -0.02% DIR
1065 LCH Ltd. 000000000 Jun 2026 12,300,000 $-41900 -0.02% DIR
1066 LCH Ltd. 000000000 Jun 2026 2,450,000 $-44379 -0.02% DIR
1067 LCH Ltd. 000000000 Jun 2026 90,000,000 $-44522 -0.02% DIR
1068 LCH Ltd. 000000000 Jun 2026 1,300,000 $-44545 -0.02% DIR
1069 BNP Paribas SA 000000000 Jun 2026 1 $-45752 -0.02% DFE
1070 LCH Ltd. 000000000 Jun 2026 4,900,000 $-47115 -0.02% DIR
1071 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-47213 -0.02% DFE
1072 Eurex Deutschland 000000000 Jun 2026 -96 $-49915 -0.03% DIR
1073 Osaka Exchange 000000000 Jun 2026 -26 $-50208 -0.03% DIR
1074 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-51939 -0.03% DFE
1075 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-52945 -0.03% DFE
1076 Citibank NA 000000000 Jun 2026 1 $-54399 -0.03% DFE
1077 LCH Ltd. 000000000 Jun 2026 1,026,080,000 $-64072 -0.03% DIR
1078 Intercontinental Exchange, Inc. 000000000 Jun 2026 10,400,000 $-74089 -0.04% DCR
1079 LCH Ltd. 000000000 Jun 2026 1,000,000 $-75528 -0.04% DIR
1080 LCH Ltd. 000000000 Jun 2026 23,400,000 $-75936 -0.04% DIR
1081 Intercontinental Exchange, Inc. 000000000 Jun 2026 3,940,000 $-82318 -0.04% DCR
1082 BNP Paribas SA 000000000 Jun 2026 1 $-87628 -0.04% DFE
1083 Chicago Mercantile Exchange 000000000 Jun 2026 27,000,000 $-88500 -0.04% DIR
1084 LCH Ltd. 000000000 Jun 2026 6,950,000 $-91836 -0.05% DIR
1085 Eurex Deutschland 000000000 Jun 2026 -67 $-102930 -0.05% DIR
1086 LCH Ltd. 000000000 Jun 2026 8,700,000 $-105511 -0.05% DIR
1087 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-106378 -0.05% DFE
1088 Chicago Mercantile Exchange 000000000 Jun 2026 22,900,000 $-108449 -0.05% DIR
1089 Intercontinental Exchange, Inc. 000000000 Jun 2026 5,300,000 $-135816 -0.07% DCR
1090 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-141047 -0.07% DFE
1091 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-145290 -0.07% DFE
1092 Banco Santander SA 000000000 Jun 2026 1 $-146798 -0.07% DFE
1093 LCH Ltd. 000000000 Jun 2026 4,400,000 $-152948 -0.08% DIR
1094 Societe Generale SA 000000000 Jun 2026 1 $-176892 -0.09% DFE
1095 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-208272 -0.11% DFE
1096 LCH Ltd. 000000000 Jun 2026 11,830,000 $-213294 -0.11% DIR
1097 LCH Ltd. 000000000 Jun 2026 500,000 $-260299 -0.13% DIR
1098 LCH Ltd. 000000000 Jun 2026 29,800,000 $-315788 -0.16% DIR
1099 LCH Ltd. 000000000 Jun 2026 25,180,000 $-340747 -0.17% DIR
1100 LCH Ltd. 000000000 Jun 2026 580,000,000 $-385768 -0.19% DIR
1101 UMBS, TBA 01F022675 Jun 2026 -475,000 $-396959 -0.20% ABS-MBS
1102 LCH Ltd. 000000000 Jun 2026 1,202,200,000 $-401245 -0.20% DIR
1103 UMBS, TBA 01F030686 Jun 2026 -500,000 $-435781 -0.22% ABS-MBS
1104 LCH Ltd. 000000000 Jun 2026 829,900,000 $-496413 -0.25% DIR
1105 LCH Ltd. 000000000 Jun 2026 18,000,000 $-580485 -0.29% DIR
1106 UMBS, TBA 01F032682 Jun 2026 -679,000 $-615636 -0.31% ABS-MBS
1107 French Republic Government Bonds OAT 000000000 Jun 2026 -900,000 $-837819 -0.42% DBT
1108 LCH Ltd. 000000000 Jun 2026 493,600,000 $-891408 -0.45% DIR
1109 UMBS, TBA 01F060691 Jun 2026 -900,000 $-916368 -0.46% ABS-MBS
1110 UMBS, TBA 01F020471 Jun 2026 -3,900,000 $-3553226 -1.79% ABS-MBS
1111 UMBS, TBA 01F020679 Jun 2026 -9,890,000 $-7899590 -3.99% ABS-MBS