Holdings (Monthly)
Guide ↗
Total Return Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052680 | Jun 2026 | 134,910,000 | $135.2M | 8.67% | ABS-MBS |
| 2 | UMBS, TBA | 01F050676 | Jun 2026 | 133,881,684 | $131.6M | 8.44% | ABS-MBS |
| 3 | UMBS, TBA | 01F052698 | Jun 2026 | 99,000,000 | $99.1M | 6.36% | ABS-MBS |
| 4 | United States Treasury | 91282CNG2 | Jun 2026 | 82,300,000 | $81.8M | 5.25% | DBT |
| 5 | UMBS, TBA | 01F030686 | Jun 2026 | 59,220,000 | $51.6M | 3.31% | ABS-MBS |
| 6 | United States Treasury | 912810TH1 | Jun 2026 | 45,700,000 | $37.6M | 2.42% | DBT |
| 7 | UMBS, TBA | 01F042673 | Jun 2026 | 29,725,000 | $28.5M | 1.83% | ABS-MBS |
| 8 | United States Treasury | 912810RH3 | Jun 2026 | 33,300,000 | $26.1M | 1.67% | DBT |
| 9 | CLEAR STREET | 000000000 | Jun 2026 | 24,312,747 | $24.3M | 1.56% | RA |
| 10 | Government National Mortgage Association | 21H050672 | Jun 2026 | 23,800,000 | $23.5M | 1.51% | ABS-MBS |
| 11 | UMBS, TBA | 01F050684 | Jun 2026 | 22,178,316 | $21.8M | 1.40% | ABS-MBS |
| 12 | UMBS, TBA | 01F060683 | Jun 2026 | 21,000,000 | $21.4M | 1.37% | ABS-MBS |
| 13 | Cashmere Valley Bank | 000000000 | Jun 2026 | 30,400,000 | $21.0M | 1.35% | ABS-MBS |
| 14 | United States Treasury | 912810QD3 | Jun 2026 | 20,700,000 | $20.1M | 1.29% | DBT |
| 15 | United States Treasury | 912810QX9 | Jun 2026 | 26,200,000 | $20.0M | 1.28% | DBT |
| 16 | Freddie Mac | 3132DWER0 | Jun 2026 | 21,223,009 | $19.9M | 1.28% | ABS-MBS |
| 17 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 19,651,512 | $19.7M | 1.26% | STIV |
| 18 | United States Treasury | 912810UN6 | Jun 2026 | 19,209,000 | $19.1M | 1.22% | DBT |
| 19 | United States Treasury | 912810RD2 | Jun 2026 | 20,900,000 | $18.1M | 1.16% | DBT |
| 20 | Government National Mortgage Association | 21H060697 | Jun 2026 | 17,400,000 | $17.7M | 1.14% | ABS-MBS |
| 21 | Government National Mortgage Association | 21H040673 | Jun 2026 | 18,400,000 | $17.1M | 1.10% | ABS-MBS |
| 22 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 15,300,000 | $15.6M | 1.00% | DBT |
| 23 | Government National Mortgage Association | 36179XHW9 | Jun 2026 | 16,858,602 | $15.3M | 0.98% | ABS-MBS |
| 24 | FBR Securitization Trust | 30246QAJ2 | Jun 2026 | 15,260,852 | $15.0M | 0.96% | ABS-O |
| 25 | Government National Mortgage Association | 21H042679 | Jun 2026 | 15,300,000 | $14.7M | 0.94% | ABS-MBS |
| 26 | United States Treasury | 912810ST6 | Jun 2026 | 20,550,000 | $13.3M | 0.85% | DBT |
| 27 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 205,900,000 | $13.0M | 0.84% | DBT |
| 28 | United States Treasury | 912810SJ8 | Jun 2026 | 20,798,000 | $12.9M | 0.83% | DBT |
| 29 | United States Treasury | 912810RE0 | Jun 2026 | 13,500,000 | $11.4M | 0.73% | DBT |
| 30 | First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | Jun 2026 | 13,462,347 | $11.3M | 0.73% | ABS-O |
| 31 | SWIB | 000000000 | Jun 2026 | 11,264,269 | $11.3M | 0.72% | RA |
| 32 | NYO Commercial Mortgage Trust | 62955HAA5 | Jun 2026 | 11,200,000 | $11.2M | 0.72% | ABS-MBS |
| 33 | United States Treasury | 912810TP3 | Jun 2026 | 14,000,125 | $10.6M | 0.68% | DBT |
| 34 | U.K. Gilts | 000000000 | Jun 2026 | 9,347,000 | $10.4M | 0.67% | DBT |
| 35 | UMBS, TBA | 01F042681 | Jun 2026 | 10,800,000 | $10.3M | 0.66% | ABS-MBS |
| 36 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 31,350,000 | $9.9M | 0.64% | DBT |
| 37 | United States Treasury | 912810SB5 | Jun 2026 | 13,635,909 | $9.7M | 0.62% | DBT |
| 38 | 1211 Avenue of the Americas Trust | 90117PAA3 | Jun 2026 | 9,600,000 | $9.3M | 0.60% | ABS-MBS |
| 39 | United States Treasury | 912810SH2 | Jun 2026 | 13,100,000 | $9.3M | 0.60% | DBT |
| 40 | EUROPEAN UNION | 000000000 | Jun 2026 | 8,000,000 | $9.2M | 0.59% | DBT |
| 41 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 9,160,000 | $9.1M | 0.59% | DBT |
| 42 | United States Treasury | 912810SK5 | Jun 2026 | 14,255,000 | $9.1M | 0.58% | DBT |
| 43 | Government National Mortgage Association | 38383KLM2 | Jun 2026 | 8,742,050 | $8.9M | 0.57% | ABS-MBS |
| 44 | United States Treasury | 912810TY4 | Jun 2026 | 10,042,986 | $8.8M | 0.56% | DBT |
| 45 | Freddie Mac | 3133KRB29 | Jun 2026 | 8,636,323 | $8.5M | 0.55% | ABS-MBS |
| 46 | United States Treasury | 91282CNY3 | Jun 2026 | 8,630,000 | $8.5M | 0.54% | DBT |
| 47 | United States Treasury | 912810UE6 | Jun 2026 | 9,000,000 | $8.4M | 0.54% | DBT |
| 48 | Manhattan West | 563136AA8 | Jun 2026 | 8,600,000 | $8.3M | 0.53% | ABS-MBS |
| 49 | United States Treasury | 91282CQL8 | Jun 2026 | 8,325,000 | $8.3M | 0.53% | DBT |
| 50 | SOUTHERN CAL EDISON | 842400JC8 | Jun 2026 | 8,100,000 | $8.2M | 0.53% | DBT |
| 51 | DBGS Mortgage Trust | 23307EAA9 | Jun 2026 | 8,700,000 | $8.2M | 0.52% | ABS-MBS |
| 52 | REALTY INCOME CORP | 756109BZ6 | Jun 2026 | 8,100,000 | $8.1M | 0.52% | DBT |
| 53 | United States Treasury | 912810QC5 | Jun 2026 | 7,700,000 | $7.6M | 0.49% | DBT |
| 54 | STORE CAPITAL LLC | 862121AA8 | Jun 2026 | 7,600,000 | $7.6M | 0.48% | DBT |
| 55 | Government National Mortgage Association | 38382YN90 | Jun 2026 | 7,292,738 | $7.4M | 0.47% | ABS-MBS |
| 56 | AMERICAN TOWER CORP | 03027XBC3 | Jun 2026 | 8,000,000 | $7.2M | 0.46% | DBT |
| 57 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 6,312,144 | $7.2M | 0.46% | DBT |
| 58 | United States Treasury | 912810TS7 | Jun 2026 | 8,175,000 | $7.2M | 0.46% | DBT |
| 59 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Jun 2026 | 7,200,000 | $7.2M | 0.46% | DBT |
| 60 | Starwood Commercial Mortgage Trust | 78486EAA6 | Jun 2026 | 7,100,000 | $7.1M | 0.46% | ABS-MBS |
| 61 | United States Treasury | 912810RN0 | Jun 2026 | 9,200,000 | $6.8M | 0.44% | DBT |
| 62 | GS Mortgage Securities Trust | 36251PBD5 | Jun 2026 | 7,000,000 | $6.8M | 0.44% | ABS-MBS |
| 63 | Banc of America Merrill Lynch Large Loan Inc | 05493LAA4 | Jun 2026 | 7,000,000 | $6.8M | 0.43% | ABS-MBS |
| 64 | PROVINCE OF QUEBEC | 74814ZFT5 | Jun 2026 | 8,800,000 | $6.6M | 0.42% | DBT |
| 65 | JP Morgan Mortgage Acquisition Corp | 46628RAG0 | Jun 2026 | 6,842,888 | $6.5M | 0.42% | ABS-O |
| 66 | United States Treasury | 912810TQ1 | Jun 2026 | 7,300,000 | $6.5M | 0.42% | DBT |
| 67 | ROMANIA | 77586RAK6 | Jun 2026 | 6,500,000 | $6.4M | 0.41% | DBT |
| 68 | HSBC HOLDINGS PLC | 404280DR7 | Jun 2026 | 6,200,000 | $6.4M | 0.41% | DBT |
| 69 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Jun 2026 | 6,300,000 | $6.4M | 0.41% | DBT |
| 70 | Chile Government International Bonds | 168863DV7 | Jun 2026 | 7,000,000 | $6.4M | 0.41% | DBT |
| 71 | United States Treasury | 912810SU3 | Jun 2026 | 11,375,000 | $6.3M | 0.41% | DBT |
| 72 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Jun 2026 | 6,200,000 | $6.3M | 0.40% | DBT |
| 73 | DOLP Trust | 23345LAA7 | Jun 2026 | 7,000,000 | $6.2M | 0.40% | ABS-MBS |
| 74 | United States Treasury | 912810SA7 | Jun 2026 | 8,300,000 | $6.1M | 0.39% | DBT |
| 75 | Symphony CLO Ltd | 87168NAU8 | Jun 2026 | 6,100,000 | $6.1M | 0.39% | ABS-CBDO |
| 76 | STATE OF ISRAEL | 000000000 | Jun 2026 | 9,000,000 | $6.1M | 0.39% | DBT |
| 77 | T-MOBILE USA INC | 87264ABV6 | Jun 2026 | 6,300,000 | $6.1M | 0.39% | DBT |
| 78 | BENCHMARK Mortgage Trust | 08163PBG4 | Jun 2026 | 6,500,000 | $6.0M | 0.39% | ABS-MBS |
| 79 | Fannie Mae | 3140Q1EY2 | Jun 2026 | 6,000,000 | $5.9M | 0.38% | ABS-MBS |
| 80 | Cantor Commercial Real Estate Lending | 12528YAF0 | Jun 2026 | 6,200,000 | $5.8M | 0.37% | ABS-MBS |
| 81 | 10 RENEW POWER SUBSIDIAR | 000000000 | Jun 2026 | 5,900,000 | $5.7M | 0.37% | DBT |
| 82 | SOUTHERN CO | 842587CV7 | Jun 2026 | 5,700,000 | $5.7M | 0.37% | DBT |
| 83 | SYNCHRONY BANK | 87166FAE3 | Jun 2026 | 5,600,000 | $5.7M | 0.36% | DBT |
| 84 | United States Treasury | 912834LB2 | Jun 2026 | 12,200,000 | $5.6M | 0.36% | DBT |
| 85 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jun 2026 | 5,900,000 | $5.6M | 0.36% | DBT |
| 86 | BANK OF MONTREAL | 06368D8Z0 | Jun 2026 | 5,500,000 | $5.5M | 0.36% | DBT |
| 87 | Marble Point CLO | 56606GAJ3 | Jun 2026 | 5,500,000 | $5.5M | 0.35% | ABS-CBDO |
| 88 | Park Place Securities Inc | 70069FLJ4 | Jun 2026 | 5,682,198 | $5.5M | 0.35% | ABS-O |
| 89 | Freddie Mac | 3132DPFL7 | Jun 2026 | 5,526,006 | $5.5M | 0.35% | ABS-MBS |
| 90 | United States Treasury | 912810QE1 | Jun 2026 | 5,500,000 | $5.5M | 0.35% | DBT |
| 91 | JETBLUE AIRWAYS CORP | 477164AA5 | Jun 2026 | 5,632,850 | $5.4M | 0.34% | DBT |
| 92 | United States Treasury | 912810TM0 | Jun 2026 | 5,834,000 | $5.3M | 0.34% | DBT |
| 93 | Bain Capital Credit CLO, Limited | 05684NAL5 | Jun 2026 | 5,100,000 | $5.1M | 0.33% | ABS-CBDO |
| 94 | Benefit Street Partners CLO Ltd | 08186UAU6 | Jun 2026 | 5,100,000 | $5.1M | 0.33% | ABS-CBDO |
| 95 | BAYER US FINANCE LLC | 07274EAK9 | Jun 2026 | 4,800,000 | $5.1M | 0.32% | DBT |
| 96 | Option One Mortgage Loan Trust | 68389BAP8 | Jun 2026 | 10,278,195 | $5.0M | 0.32% | ABS-MBS |
| 97 | SAUDI INTERNATIONAL BOND | 80413TBD0 | Jun 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 98 | Government National Mortgage Association | 38382YY64 | Jun 2026 | 4,802,860 | $4.9M | 0.31% | ABS-MBS |
| 99 | RGA GLOBAL FUNDING | 76209PAE3 | Jun 2026 | 4,700,000 | $4.8M | 0.31% | DBT |
| 100 | WELLS FARGO & COMPANY | 95000U3E1 | Jun 2026 | 4,700,000 | $4.8M | 0.31% | DBT |
| 101 | United States Treasury | 912810QB7 | Jun 2026 | 4,900,000 | $4.7M | 0.30% | DBT |
| 102 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Jun 2026 | 5,000,000 | $4.7M | 0.30% | DBT |
| 103 | ING GROEP NV | 456837BJ1 | Jun 2026 | 4,700,000 | $4.7M | 0.30% | DBT |
| 104 | Government National Mortgage Association | 38382Y3J0 | Jun 2026 | 4,614,257 | $4.7M | 0.30% | ABS-MBS |
| 105 | MORGAN STANLEY BANK NA | 61690U8B9 | Jun 2026 | 4,600,000 | $4.6M | 0.30% | DBT |
| 106 | BANCO SANTANDER SA | 05964HBA2 | Jun 2026 | 4,600,000 | $4.6M | 0.30% | DBT |
| 107 | Tikehau US CLO Ltd | 88675SAL1 | Jun 2026 | 4,600,000 | $4.6M | 0.30% | ABS-CBDO |
| 108 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,600,000 | $4.6M | 0.29% | DIR |
| 109 | Arbor Multifamily Mortgage Securities Trust | 03881BAE3 | Jun 2026 | 4,900,000 | $4.6M | 0.29% | ABS-MBS |
| 110 | New Residential Mortgage Loan Trust | 64831DAB8 | Jun 2026 | 5,281,493 | $4.5M | 0.29% | ABS-MBS |
| 111 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 4,500,000 | $4.5M | 0.29% | DBT |
| 112 | SYENSQO FINANCE AMERICA | 834423AE5 | Jun 2026 | 4,400,000 | $4.5M | 0.29% | DBT |
| 113 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jun 2026 | 4,279,952 | $4.5M | 0.29% | DBT |
| 114 | Brazil Government International Bonds | 105756CH1 | Jun 2026 | 4,400,000 | $4.4M | 0.28% | DBT |
| 115 | United States Treasury | 912810TU2 | Jun 2026 | 4,705,000 | $4.4M | 0.28% | DBT |
| 116 | MORGAN STANLEY BANK NA | 61690U7Z7 | Jun 2026 | 4,400,000 | $4.4M | 0.28% | DBT |
| 117 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jun 2026 | 4,500,000 | $4.4M | 0.28% | DBT |
| 118 | Morgan Stanley Capital Inc | 61755CAC6 | Jun 2026 | 4,800,193 | $4.4M | 0.28% | ABS-MBS |
| 119 | SAUDI INTERNATIONAL BOND | 80413TBF5 | Jun 2026 | 4,400,000 | $4.4M | 0.28% | DBT |
| 120 | Morgan Stanley Capital I Trust | 61770YAA3 | Jun 2026 | 4,900,000 | $4.4M | 0.28% | ABS-MBS |
| 121 | PACIFICORP | 695114DD7 | Jun 2026 | 4,300,000 | $4.4M | 0.28% | DBT |
| 122 | Government National Mortgage Association | 38382YQ30 | Jun 2026 | 4,290,924 | $4.3M | 0.28% | ABS-MBS |
| 123 | BPCE SA | 05571AAQ8 | Jun 2026 | 4,300,000 | $4.3M | 0.28% | DBT |
| 124 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Jun 2026 | 4,300,000 | $4.3M | 0.28% | DBT |
| 125 | JPMORGAN CHASE & CO | 46647PDW3 | Jun 2026 | 4,300,000 | $4.3M | 0.28% | DBT |
| 126 | United Wholesale Mortgage LLC | 918307AC3 | Jun 2026 | 5,163,686 | $4.3M | 0.27% | ABS-MBS |
| 127 | COMMONSPIRIT HEALTH | 20268JAK9 | Jun 2026 | 4,200,000 | $4.3M | 0.27% | DBT |
| 128 | AMDOCS LTD | 02342TAE9 | Jun 2026 | 4,700,000 | $4.2M | 0.27% | DBT |
| 129 | United States Treasury | 912810RB6 | Jun 2026 | 5,500,000 | $4.2M | 0.27% | DBT |
| 130 | United Wholesale Mortgage LLC | 90355RAC6 | Jun 2026 | 5,128,417 | $4.2M | 0.27% | ABS-MBS |
| 131 | GS Mortgage-Backed Securities Trust | 36267EAD3 | Jun 2026 | 5,060,432 | $4.2M | 0.27% | ABS-MBS |
| 132 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Jun 2026 | 4,300,000 | $4.2M | 0.27% | DBT |
| 133 | Freddie Mac | 3132A5JQ9 | Jun 2026 | 4,472,960 | $4.1M | 0.26% | ABS-MBS |
| 134 | JPMORGAN CHASE & CO | 46647PEM4 | Jun 2026 | 4,100,000 | $4.1M | 0.26% | DBT |
| 135 | Australia Government Bonds | 000000000 | Jun 2026 | 6,900,000 | $4.1M | 0.26% | DBT |
| 136 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 4,100,000 | $4.1M | 0.26% | DBT |
| 137 | Wellfleet CLO Ltd | 95023AAL4 | Jun 2026 | 4,050,000 | $4.1M | 0.26% | ABS-CBDO |
| 138 | AES CORP/THE | 00130HCH6 | Jun 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 139 | SUMITOMO MITSUI FINL GRP | 86562MDL1 | Jun 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 140 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jun 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 141 | BAT INTL FINANCE PLC | 05530QAQ3 | Jun 2026 | 3,900,000 | $4.0M | 0.26% | DBT |
| 142 | Government National Mortgage Association | 21H020683 | Jun 2026 | 4,900,000 | $4.0M | 0.26% | ABS-MBS |
| 143 | EPH FIN INTERNATIONAL AS | 000000000 | Jun 2026 | 3,300,000 | $4.0M | 0.26% | DBT |
| 144 | NATWEST MARKETS PLC | 63906YAT5 | Jun 2026 | 4,000,000 | $4.0M | 0.25% | DBT |
| 145 | ALLY FINANCIAL INC | 02005NBU3 | Jun 2026 | 3,800,000 | $4.0M | 0.25% | DBT |
| 146 | Freddie Mac | 3132DWJL8 | Jun 2026 | 3,903,750 | $3.9M | 0.25% | ABS-MBS |
| 147 | United States Treasury | 912810SL3 | Jun 2026 | 6,700,000 | $3.9M | 0.25% | DBT |
| 148 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 790,000,000 | $3.9M | 0.25% | DBT |
| 149 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,230,000 | $3.8M | 0.25% | DIR |
| 150 | FS KKR CAPITAL CORP | 302635AN7 | Jun 2026 | 3,800,000 | $3.8M | 0.24% | DBT |
| 151 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Jun 2026 | 3,700,000 | $3.7M | 0.24% | DBT |
| 152 | CAIXABANK SA | 12803RAB0 | Jun 2026 | 3,700,000 | $3.7M | 0.24% | DBT |
| 153 | Freddie Mac | 3132DWL43 | Jun 2026 | 3,627,246 | $3.7M | 0.24% | ABS-MBS |
| 154 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Jun 2026 | 3,700,000 | $3.7M | 0.24% | DBT |
| 155 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jun 2026 | 3,697,619 | $3.7M | 0.24% | DBT |
| 156 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jun 2026 | 3,700,000 | $3.6M | 0.23% | DBT |
| 157 | BARCLAYS PLC | 06738ECM5 | Jun 2026 | 3,600,000 | $3.6M | 0.23% | DBT |
| 158 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jun 2026 | 3,600,000 | $3.6M | 0.23% | DBT |
| 159 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jun 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 160 | CITIGROUP INC | 172967NG2 | Jun 2026 | 3,600,000 | $3.6M | 0.23% | DBT |
| 161 | MORGAN STANLEY | 000000000 | Jun 2026 | 3,100,000 | $3.6M | 0.23% | DBT |
| 162 | NNN REIT INC | 637417AK2 | Jun 2026 | 3,600,000 | $3.6M | 0.23% | DBT |
| 163 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Jun 2026 | 3,600,000 | $3.5M | 0.23% | DBT |
| 164 | UBS GROUP AG | 902613BT4 | Jun 2026 | 3,600,000 | $3.5M | 0.23% | DBT |
| 165 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jun 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 166 | SEMPRA | 816851BY4 | Jun 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 167 | PINNACLE WEST CAPITAL | 723484AP6 | Jun 2026 | 3,500,000 | $3.5M | 0.22% | DBT |
| 168 | GARTNER INC | 366651AJ6 | Jun 2026 | 3,600,000 | $3.5M | 0.22% | DBT |
| 169 | SANTANDER HOLDINGS USA | 80282KBC9 | Jun 2026 | 3,525,000 | $3.5M | 0.22% | DBT |
| 170 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Jun 2026 | 3,862,576 | $3.5M | 0.22% | DBT |
| 171 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Jun 2026 | 3,567,974 | $3.5M | 0.22% | ABS-MBS |
| 172 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 641,000,000 | $3.5M | 0.22% | DBT |
| 173 | EVERSOURCE ENERGY | 30040WBB3 | Jun 2026 | 3,500,000 | $3.4M | 0.22% | DBT |
| 174 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 3,500,000 | $3.4M | 0.22% | DBT |
| 175 | HCA INC | 404119DD8 | Jun 2026 | 3,500,000 | $3.4M | 0.22% | DBT |
| 176 | UBS GROUP AG | 225401AP3 | Jun 2026 | 3,500,000 | $3.4M | 0.22% | DBT |
| 177 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 744,900,000 | $3.4M | 0.22% | DBT |
| 178 | Towd Point Mortgage Funding | 000000000 | Jun 2026 | 2,567,129 | $3.4M | 0.22% | ABS-MBS |
| 179 | Freddie Mac | 3132DQRQ1 | Jun 2026 | 3,388,342 | $3.4M | 0.22% | ABS-MBS |
| 180 | MORGAN STANLEY | 61748UAK8 | Jun 2026 | 3,400,000 | $3.4M | 0.22% | DBT |
| 181 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 55,000,000 | $3.3M | 0.21% | DBT |
| 182 | United States Treasury | 912810RW0 | Jun 2026 | 4,689,246 | $3.3M | 0.21% | DBT |
| 183 | PHH Alternative Mortgage Trust | 69337BAA2 | Jun 2026 | 4,431,672 | $3.3M | 0.21% | ABS-MBS |
| 184 | Countrywide Asset-Backed Certificates | 23243HAA9 | Jun 2026 | 3,530,666 | $3.3M | 0.21% | ABS-O |
| 185 | IXIS Real Estate Capital Trust | 46602UAB4 | Jun 2026 | 10,071,575 | $3.2M | 0.20% | ABS-MBS |
| 186 | Structured Asset Investment Loan Trust | 86358EA97 | Jun 2026 | 3,339,693 | $3.2M | 0.20% | ABS-O |
| 187 | DTE ENERGY CO | 233331BK2 | Jun 2026 | 3,100,000 | $3.1M | 0.20% | DBT |
| 188 | RTX CORP | 75513ECT6 | Jun 2026 | 3,100,000 | $3.1M | 0.20% | DBT |
| 189 | Freddie Mac | 3132DPYV4 | Jun 2026 | 3,312,557 | $3.1M | 0.20% | ABS-MBS |
| 190 | Government National Mortgage Association | 38382YJ20 | Jun 2026 | 3,032,412 | $3.1M | 0.20% | ABS-MBS |
| 191 | F&G GLOBAL FUNDING | 30321L2K7 | Jun 2026 | 3,100,000 | $3.1M | 0.20% | DBT |
| 192 | Chase Mortgage Finance Corporation | 161927AC2 | Jun 2026 | 3,414,782 | $3.0M | 0.19% | ABS-MBS |
| 193 | Trinity Square | 000000000 | Jun 2026 | 2,275,229 | $3.0M | 0.19% | ABS-MBS |
| 194 | STATE OF QATAR | 000000000 | Jun 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 195 | Lehman Mortgage Trust | 52521DAB8 | Jun 2026 | 4,633,076 | $3.0M | 0.19% | ABS-MBS |
| 196 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 197 | BARCLAYS PLC | 06738ECD5 | Jun 2026 | 2,900,000 | $3.0M | 0.19% | DBT |
| 198 | MASSMUTUAL GLOBAL FUNDIN | 57629W3T5 | Jun 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 199 | PACIFIC GAS & ELECTRIC | 694308LC9 | Jun 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 200 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Jun 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 201 | Metlife Securitization Trust | 59166DAA5 | Jun 2026 | 3,045,036 | $2.9M | 0.19% | ABS-MBS |
| 202 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jun 2026 | 5,000,000 | $2.9M | 0.19% | DBT |
| 203 | LCH Ltd. | 000000000 | Jun 2026 | 25,000,000 | $2.9M | 0.19% | DIR |
| 204 | CREDIT AGRICOLE SA | 22535WAL1 | Jun 2026 | 2,900,000 | $2.9M | 0.19% | DBT |
| 205 | PACIFIC GAS & ELECTRIC | 694308JC2 | Jun 2026 | 2,900,000 | $2.9M | 0.19% | DBT |
| 206 | AREIT CRE Trust | 00217VAA8 | Jun 2026 | 2,858,481 | $2.9M | 0.18% | ABS-CBDO |
| 207 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 16,281,000 | $2.9M | 0.18% | DBT |
| 208 | Fannie Mae | 3140QPK89 | Jun 2026 | 2,960,085 | $2.9M | 0.18% | ABS-MBS |
| 209 | NATIONAL GRID PLC | 636274AD4 | Jun 2026 | 2,800,000 | $2.9M | 0.18% | DBT |
| 210 | Citigroup Mortgage Loan Trust Inc | 17311BAB9 | Jun 2026 | 7,764,974 | $2.8M | 0.18% | ABS-MBS |
| 211 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jun 2026 | 2,800,000 | $2.8M | 0.18% | DBT |
| 212 | JPMORGAN CHASE & CO | 46647PDG8 | Jun 2026 | 2,800,000 | $2.8M | 0.18% | DBT |
| 213 | ORACLE CORP | 68389XCH6 | Jun 2026 | 2,700,000 | $2.8M | 0.18% | DBT |
| 214 | RMAC Securities PLC | 000000000 | Jun 2026 | 2,134,422 | $2.8M | 0.18% | ABS-MBS |
| 215 | Towd Point Mortgage Trust | 89170VAA6 | Jun 2026 | 2,892,064 | $2.7M | 0.18% | ABS-MBS |
| 216 | LAZARD GROUP LLC | 52107QAL9 | Jun 2026 | 2,600,000 | $2.7M | 0.17% | DBT |
| 217 | Fannie Mae | 3140QSPN5 | Jun 2026 | 2,707,303 | $2.7M | 0.17% | ABS-MBS |
| 218 | CNO GLOBAL FUNDING | 18977W2H2 | Jun 2026 | 2,700,000 | $2.7M | 0.17% | DBT |
| 219 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Jun 2026 | 2,700,000 | $2.7M | 0.17% | DBT |
| 220 | BLACKSTONE SECURED LEND | 09261XAM4 | Jun 2026 | 2,700,000 | $2.7M | 0.17% | DBT |
| 221 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jun 2026 | 2,700,000 | $2.7M | 0.17% | DBT |
| 222 | BPCE SA | 05571AAX3 | Jun 2026 | 2,600,000 | $2.6M | 0.17% | DBT |
| 223 | Fannie Mae | 3140X6WA5 | Jun 2026 | 2,701,719 | $2.6M | 0.17% | ABS-MBS |
| 224 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 2,600,000 | $2.6M | 0.17% | DBT |
| 225 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jun 2026 | 2,600,000 | $2.6M | 0.17% | DBT |
| 226 | ORACLE CORP | 68389XCE3 | Jun 2026 | 2,900,000 | $2.6M | 0.17% | DBT |
| 227 | PRKCM Trust | 69377TAA4 | Jun 2026 | 2,592,988 | $2.6M | 0.17% | ABS-MBS |
| 228 | Verus Securitization Trust | 92538XAA3 | Jun 2026 | 2,693,003 | $2.6M | 0.17% | ABS-MBS |
| 229 | IRB INFRASTRUCTURE DEVE | 000000000 | Jun 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 230 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 2,400,000 | $2.5M | 0.16% | DBT |
| 231 | United States Treasury | 91282CKN0 | Jun 2026 | 2,470,000 | $2.5M | 0.16% | DBT |
| 232 | BMW US CAPITAL LLC | 05565ECW3 | Jun 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 233 | BGC GROUP INC | 088929AC8 | Jun 2026 | 2,400,000 | $2.5M | 0.16% | DBT |
| 234 | NEXTERA ENERGY CAPITAL | 65339KDR8 | Jun 2026 | 3,500,000 | $2.5M | 0.16% | DBT |
| 235 | United Wholesale Mortgage LLC | 90355RAE2 | Jun 2026 | 2,767,086 | $2.5M | 0.16% | ABS-MBS |
| 236 | LOGICOR FINANCING SARL | 000000000 | Jun 2026 | 2,300,000 | $2.5M | 0.16% | DBT |
| 237 | Government National Mortgage Association | 38382YNR0 | Jun 2026 | 2,455,181 | $2.5M | 0.16% | ABS-MBS |
| 238 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Jun 2026 | 2,525,120 | $2.4M | 0.16% | DBT |
| 239 | United States Treasury | 912810TB4 | Jun 2026 | 4,450,000 | $2.4M | 0.16% | DBT |
| 240 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Jun 2026 | 2,400,000 | $2.4M | 0.16% | ABS-O |
| 241 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Jun 2026 | 2,400,000 | $2.4M | 0.15% | DBT |
| 242 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 480,000,000 | $2.4M | 0.15% | DBT |
| 243 | United States Treasury | 912810RR1 | Jun 2026 | 3,231,684 | $2.4M | 0.15% | DBT |
| 244 | BlueMountain EUR CLO | 000000000 | Jun 2026 | 2,057,338 | $2.4M | 0.15% | ABS-CBDO |
| 245 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jun 2026 | 2,300,000 | $2.4M | 0.15% | DBT |
| 246 | Asset Backed Funding Certificates | 04542BQB1 | Jun 2026 | 2,439,394 | $2.3M | 0.15% | ABS-MBS |
| 247 | BNP PARIBAS | 09659W2M5 | Jun 2026 | 2,400,000 | $2.3M | 0.15% | DBT |
| 248 | Republic of Poland Government International Bonds | 731011AY8 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 249 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 250 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 251 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 252 | Option One Mortgage Loan Trust | 68389BAN3 | Jun 2026 | 3,475,025 | $2.3M | 0.15% | ABS-MBS |
| 253 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 254 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 255 | AIRCASTLE LTD | 00928QAX9 | Jun 2026 | 2,200,000 | $2.3M | 0.15% | DBT |
| 256 | Morgan Stanley Capital Inc | 617505AE2 | Jun 2026 | 4,747,671 | $2.3M | 0.14% | ABS-O |
| 257 | IndyMac Residential Asset Backed Trust | 43710BAE6 | Jun 2026 | 2,536,593 | $2.2M | 0.14% | ABS-O |
| 258 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 431,900,000 | $2.2M | 0.14% | DBT |
| 259 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 501,000,000 | $2.2M | 0.14% | DBT |
| 260 | Fannie Mae | 3140XKZU7 | Jun 2026 | 2,320,283 | $2.2M | 0.14% | ABS-MBS |
| 261 | PETROLEOS MEXICANOS | 71654QDP4 | Jun 2026 | 1,900,000 | $2.2M | 0.14% | DBT |
| 262 | Freddie Mac - SCRT | 35563PWX3 | Jun 2026 | 2,948,445 | $2.2M | 0.14% | ABS-MBS |
| 263 | SMB Private Education Loan Trust | 83206EAA5 | Jun 2026 | 2,194,928 | $2.2M | 0.14% | ABS-O |
| 264 | UBS AG STAMFORD CT | 90261AAJ1 | Jun 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 265 | United States Treasury | 912810SS8 | Jun 2026 | 4,200,000 | $2.2M | 0.14% | DBT |
| 266 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 267 | EXTRA SPACE STORAGE LP | 30225VAM9 | Jun 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 268 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jun 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 269 | United States Treasury | 912810SF6 | Jun 2026 | 2,900,000 | $2.1M | 0.14% | DBT |
| 270 | ENERGY TRANSFER LP | 29273VAR1 | Jun 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 271 | Freddie Mac | 3137GBBQ7 | Jun 2026 | 2,100,000 | $2.1M | 0.13% | ABS-MBS |
| 272 | New Residential Mortgage Loan Trust | 64829VAA4 | Jun 2026 | 2,155,054 | $2.1M | 0.13% | ABS-MBS |
| 273 | Fannie Mae | 3140QSMW8 | Jun 2026 | 2,104,980 | $2.1M | 0.13% | ABS-MBS |
| 274 | New Residential Mortgage Loan Trust | 64831HAM5 | Jun 2026 | 2,078,879 | $2.1M | 0.13% | ABS-MBS |
| 275 | NORINCHUKIN BANK | 656029AP0 | Jun 2026 | 2,100,000 | $2.1M | 0.13% | DBT |
| 276 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jun 2026 | 2,100,000 | $2.1M | 0.13% | DBT |
| 277 | Banc of America Funding Corporation | 05953BAB7 | Jun 2026 | 2,490,718 | $2.0M | 0.13% | ABS-MBS |
| 278 | BANCO SANTANDER SA | 05964HAX3 | Jun 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 279 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 91,640,000 | $2.0M | 0.13% | DCR |
| 280 | United States Treasury | 912810SM1 | Jun 2026 | 3,496,365 | $2.0M | 0.13% | DBT |
| 281 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 3,600,000 | $2.0M | 0.13% | DBT |
| 282 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 1,950,000 | $1.9M | 0.13% | DBT |
| 283 | SALESFORCE INC | 79466LAQ7 | Jun 2026 | 1,950,000 | $1.9M | 0.12% | DBT |
| 284 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 6,800,000 | $1.9M | 0.12% | DBT |
| 285 | HCA INC | 404119BW8 | Jun 2026 | 1,888,000 | $1.9M | 0.12% | DBT |
| 286 | JP Morgan Mortgage Trust | 46632GAA1 | Jun 2026 | 2,276,378 | $1.9M | 0.12% | ABS-MBS |
| 287 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.12% | DBT |
| 288 | Freddie Mac | 3133B9Z23 | Jun 2026 | 2,199,445 | $1.9M | 0.12% | ABS-MBS |
| 289 | Fannie Mae | 3140XQZ75 | Jun 2026 | 1,986,294 | $1.9M | 0.12% | ABS-MBS |
| 290 | MARSH & MCLENNAN COS INC | 571748BZ4 | Jun 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 291 | STELLANTIS FIN US INC | 85855CAM2 | Jun 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 292 | BNP PARIBAS | 09659W3G7 | Jun 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 293 | Crown City CLO | 22824DAQ2 | Jun 2026 | 1,900,000 | $1.9M | 0.12% | ABS-CBDO |
| 294 | United States Treasury | 912810SV1 | Jun 2026 | 3,580,528 | $1.9M | 0.12% | DBT |
| 295 | LCH Ltd. | 000000000 | Jun 2026 | 11,900,000 | $1.9M | 0.12% | DIR |
| 296 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 5,684,000 | $1.9M | 0.12% | DBT |
| 297 | Nelnet Student Loan Trust | 64035UAA6 | Jun 2026 | 1,927,103 | $1.9M | 0.12% | ABS-O |
| 298 | United States Treasury | 912810QQ4 | Jun 2026 | 1,967,000 | $1.9M | 0.12% | DBT |
| 299 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jun 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 300 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 1,863,462 | $1.9M | 0.12% | LON |
| 301 | United States Treasury | 912834KP2 | Jun 2026 | 3,900,000 | $1.8M | 0.12% | DBT |
| 302 | Onslow Bay Financial LLC | 67112FAD2 | Jun 2026 | 1,853,644 | $1.8M | 0.12% | ABS-MBS |
| 303 | CENTENE CORP | 15135BAY7 | Jun 2026 | 1,925,000 | $1.8M | 0.12% | DBT |
| 304 | Freddie Mac | 3137HHBP5 | Jun 2026 | 1,794,646 | $1.8M | 0.12% | ABS-MBS |
| 305 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 1,800,000 | $1.8M | 0.12% | DBT |
| 306 | Securitized Asset Backed Receivables LLC Trust | 81375WFU5 | Jun 2026 | 2,293,879 | $1.8M | 0.11% | ABS-O |
| 307 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 308 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jun 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 309 | Dryden Euro CLO | 000000000 | Jun 2026 | 1,555,829 | $1.8M | 0.11% | ABS-CBDO |
| 310 | JAPAN (30 YEAR ISSUE) | 000000000 | Jun 2026 | 294,350,000 | $1.8M | 0.11% | DBT |
| 311 | Freddie Mac | 3137F5BX6 | Jun 2026 | 1,771,879 | $1.7M | 0.11% | ABS-MBS |
| 312 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 313 | GLP CAPITAL LP / FIN II | 361841AP4 | Jun 2026 | 1,800,000 | $1.7M | 0.11% | DBT |
| 314 | NOMURA HOLDINGS INC | 65535HBH1 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 315 | PACIFICORP | 695114DP0 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 316 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 317 | CENTENE CORP | 15135BAW1 | Jun 2026 | 1,900,000 | $1.7M | 0.11% | DBT |
| 318 | Canada Government Bonds | 135087S21 | Jun 2026 | 2,431,000 | $1.7M | 0.11% | DBT |
| 319 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 320 | FOX CORP | 35137LAH8 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 321 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 322 | Fannie Mae | 3140XJNP4 | Jun 2026 | 1,766,746 | $1.7M | 0.11% | ABS-MBS |
| 323 | GSAA Home Equity Trust | 36298YAB6 | Jun 2026 | 7,888,521 | $1.6M | 0.11% | ABS-MBS |
| 324 | Cross Mortgage Trust | 22758DAA7 | Jun 2026 | 1,640,128 | $1.6M | 0.11% | ABS-MBS |
| 325 | AVIATION CAPITAL GROUP | 05369AAN1 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 326 | Nelnet Student Loan Trust | 64035UAB4 | Jun 2026 | 1,591,954 | $1.6M | 0.10% | ABS-O |
| 327 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 2,800,000 | $1.6M | 0.10% | DBT |
| 328 | AMER AIRLINE 16-3 A PTT | 023771S25 | Jun 2026 | 1,647,256 | $1.6M | 0.10% | DBT |
| 329 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 8,400,000 | $1.6M | 0.10% | DBT |
| 330 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 1,556,883 | $1.6M | 0.10% | ABS-O |
| 331 | COSTAR GROUP INC | 22160NAA7 | Jun 2026 | 1,700,000 | $1.5M | 0.10% | DBT |
| 332 | BLUE OWL CAPITAL CORP | 69121KAK0 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 333 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 334 | BANCO ESPIRITO SANTO SA | 000000000 | Jun 2026 | 5,600,000 | $1.5M | 0.10% | DBT |
| 335 | FHLMC Structured Pass Through Securities | 31395A3J2 | Jun 2026 | 1,532,749 | $1.5M | 0.10% | ABS-MBS |
| 336 | GOLUB CAPITAL BDC | 38173MAE2 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 337 | DEUTSCHE BANK NY | 25160PAS6 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 338 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 339 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 340 | REGENCY CENTERS LP | 75884RAX1 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 341 | United States Treasury | 91282CJX0 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 342 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.10% | DBT |
| 343 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 344 | United States Treasury | 91282CKC4 | Jun 2026 | 1,475,000 | $1.5M | 0.09% | DBT |
| 345 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.09% | DBT |
| 346 | BROADCOM INC | 11135FCW9 | Jun 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 347 | United States Treasury | 912810SD1 | Jun 2026 | 2,000,000 | $1.5M | 0.09% | DBT |
| 348 | United States Treasury | 91282CGJ4 | Jun 2026 | 1,475,000 | $1.4M | 0.09% | DBT |
| 349 | United States Treasury | 912810SE9 | Jun 2026 | 1,800,000 | $1.4M | 0.09% | DBT |
| 350 | ENBRIDGE INC | 29250NBW4 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 351 | Morgan Stanley Capital Inc | 61753KAD8 | Jun 2026 | 3,484,318 | $1.4M | 0.09% | ABS-MBS |
| 352 | CLOROX COMPANY | 189054BA6 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 353 | Government National Mortgage Association | 38375UZZ6 | Jun 2026 | 1,367,219 | $1.4M | 0.09% | ABS-MBS |
| 354 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 355 | BNP Paribas SA | 000000000 | Jun 2026 | 6,500,000 | $1.4M | 0.09% | DCR |
| 356 | United States Treasury | 91282CMZ1 | Jun 2026 | 1,375,000 | $1.4M | 0.09% | DBT |
| 357 | Carval CLO LTD | 146865AJ9 | Jun 2026 | 1,353,626 | $1.4M | 0.09% | ABS-CBDO |
| 358 | Fannie Mae | 31418E3D0 | Jun 2026 | 1,319,641 | $1.4M | 0.09% | ABS-MBS |
| 359 | Freddie Mac | 3137FUKP8 | Jun 2026 | 1,350,362 | $1.3M | 0.09% | ABS-MBS |
| 360 | MASTR Asset Backed Securities Trust | 57644TAE8 | Jun 2026 | 6,743,464 | $1.3M | 0.08% | ABS-MBS |
| 361 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 362 | United States Treasury | 912810SG4 | Jun 2026 | 1,852,270 | $1.3M | 0.08% | DBT |
| 363 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 364 | ING GROEP NV | 456837BU6 | Jun 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 365 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 366 | CI FINANCIAL CORP | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.08% | DBT |
| 367 | LCH Ltd. | 000000000 | Jun 2026 | 10,700,000 | $1.3M | 0.08% | DIR |
| 368 | United States Treasury | 912834KH0 | Jun 2026 | 2,600,000 | $1.3M | 0.08% | DBT |
| 369 | Fannie Mae | 3140NGF96 | Jun 2026 | 1,264,066 | $1.2M | 0.08% | ABS-MBS |
| 370 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 371 | Freddie Mac | 3137FUKQ6 | Jun 2026 | 1,226,753 | $1.2M | 0.08% | ABS-MBS |
| 372 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 373 | ResLoC UK PLC | 000000000 | Jun 2026 | 1,062,701 | $1.2M | 0.08% | ABS-MBS |
| 374 | Government National Mortgage Association | 38382YA52 | Jun 2026 | 1,192,638 | $1.2M | 0.08% | ABS-MBS |
| 375 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 376 | Fannie Mae | 3140X4YR1 | Jun 2026 | 1,247,141 | $1.2M | 0.08% | ABS-MBS |
| 377 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $1.2M | 0.07% | DFE |
| 378 | United States Treasury | 912810UH9 | Jun 2026 | 1,266,084 | $1.2M | 0.07% | DBT |
| 379 | Government National Mortgage Association | 3617JWBC0 | Jun 2026 | 1,134,010 | $1.1M | 0.07% | ABS-MBS |
| 380 | AIR CANADA 2015-2AA PTT | 009088AA3 | Jun 2026 | 1,139,130 | $1.1M | 0.07% | DBT |
| 381 | HYDRO-QUEBEC | 448814DB6 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 382 | United States Treasury | 91282CKF7 | Jun 2026 | 1,113,000 | $1.1M | 0.07% | DBT |
| 383 | Freddie Mac | 3137GBCZ6 | Jun 2026 | 1,100,000 | $1.1M | 0.07% | ABS-MBS |
| 384 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 5,160,000 | $1.1M | 0.07% | DCR |
| 385 | BANK OF AMERICA CORP | 06051GHD4 | Jun 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 386 | Banc of America Mortgage Securities | 05952FAN3 | Jun 2026 | 1,342,221 | $1.1M | 0.07% | ABS-MBS |
| 387 | Argent Securities Inc. | 040104PT2 | Jun 2026 | 1,310,825 | $1.1M | 0.07% | ABS-O |
| 388 | First Help Financial LLC | 31568AAB2 | Jun 2026 | 1,066,140 | $1.1M | 0.07% | ABS-O |
| 389 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Jun 2026 | 1,081,454 | $1.1M | 0.07% | ABS-MBS |
| 390 | Government National Mortgage Association | 36179UWB4 | Jun 2026 | 1,034,069 | $1.0M | 0.07% | ABS-MBS |
| 391 | J.P. Morgan Alternative Loan Trust | 46628GAA7 | Jun 2026 | 1,223,509 | $1.0M | 0.07% | ABS-MBS |
| 392 | QNB FINANCE LTD | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 393 | RAAC Series | 74919XAF9 | Jun 2026 | 1,027,235 | $1.0M | 0.06% | ABS-O |
| 394 | Saxon Asset Securities Trust | 805564SD4 | Jun 2026 | 1,007,522 | $1.0M | 0.06% | ABS-O |
| 395 | LCH Ltd. | 000000000 | Jun 2026 | 3,590,000,000 | $998K | 0.06% | DIR |
| 396 | KUWAIT INTL BOND | 501499AD9 | Jun 2026 | 1,000,000 | $987K | 0.06% | DBT |
| 397 | KUWAIT INTL BOND | 501499AE7 | Jun 2026 | 1,000,000 | $982K | 0.06% | DBT |
| 398 | EPR PROPERTIES | 26884UAH2 | Jun 2026 | 1,000,000 | $979K | 0.06% | DBT |
| 399 | Morgan Stanley Capital Inc | 617451EU9 | Jun 2026 | 1,171,736 | $978K | 0.06% | ABS-MBS |
| 400 | ROLLS-ROYCE PLC | 77578JAC2 | Jun 2026 | 950,000 | $962K | 0.06% | DBT |
| 401 | QATAR ENERGY | 746970AA0 | Jun 2026 | 960,000 | $954K | 0.06% | DBT |
| 402 | Fannie Mae | 3140XHNG8 | Jun 2026 | 1,001,599 | $947K | 0.06% | ABS-MBS |
| 403 | Nelnet Student Loan Trust | 64032PAB8 | Jun 2026 | 905,134 | $928K | 0.06% | ABS-O |
| 404 | Nelnet Student Loan Trust | 64032PAA0 | Jun 2026 | 905,134 | $924K | 0.06% | ABS-O |
| 405 | Structured Asset Securities Corporation | 86359YAH4 | Jun 2026 | 974,744 | $918K | 0.06% | ABS-O |
| 406 | United States Treasury | 912810RK6 | Jun 2026 | 1,300,000 | $912K | 0.06% | DBT |
| 407 | Structured Asset Securities Corporation | 863576AA2 | Jun 2026 | 2,100,018 | $911K | 0.06% | ABS-MBS |
| 408 | VMED O2 UK FINANCING I | 000000000 | Jun 2026 | 900,000 | $906K | 0.06% | DBT |
| 409 | KOREA DEVELOPMENT BANK | 500630DY1 | Jun 2026 | 900,000 | $903K | 0.06% | DBT |
| 410 | Mexico Government International Bonds | 91087BAZ3 | Jun 2026 | 900,000 | $899K | 0.06% | DBT |
| 411 | Government National Mortgage Association | 38376RNM4 | Jun 2026 | 884,579 | $888K | 0.06% | ABS-MBS |
| 412 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jun 2026 | 900,000 | $888K | 0.06% | DBT |
| 413 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jun 2026 | 900,000 | $887K | 0.06% | DBT |
| 414 | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | Jun 2026 | 1,579,368 | $883K | 0.06% | ABS-MBS |
| 415 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 1,800,000 | $875K | 0.06% | DBT |
| 416 | PARAMOUNT GLOBAL | 124857AX1 | Jun 2026 | 900,000 | $873K | 0.06% | DBT |
| 417 | LCH Ltd. | 000000000 | Jun 2026 | 27,580,000 | $865K | 0.06% | DIR |
| 418 | Fannie Mae | 3140N0XN0 | Jun 2026 | 890,955 | $861K | 0.06% | ABS-MBS |
| 419 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jun 2026 | 900,000 | $859K | 0.06% | DBT |
| 420 | Freddie Mac | 3132DNU76 | Jun 2026 | 870,915 | $841K | 0.05% | ABS-MBS |
| 421 | Morgan Stanley Capital Inc | 61753KAC0 | Jun 2026 | 2,080,912 | $838K | 0.05% | ABS-MBS |
| 422 | Chicago Board of Trade | 000000000 | Jun 2026 | 938 | $834K | 0.05% | DIR |
| 423 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Jun 2026 | 800,000 | $831K | 0.05% | DBT |
| 424 | Fannie Mae | 3140JVPM8 | Jun 2026 | 928,234 | $812K | 0.05% | ABS-MBS |
| 425 | Chicago Board of Trade | 000000000 | Jun 2026 | 2,728 | $811K | 0.05% | DIR |
| 426 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 800,000 | $806K | 0.05% | DBT |
| 427 | Fannie Mae | 3140QQKN4 | Jun 2026 | 813,457 | $786K | 0.05% | ABS-MBS |
| 428 | Countrywide Asset-Backed Certificates | 12669TAA1 | Jun 2026 | 995,903 | $785K | 0.05% | ABS-O |
| 429 | Washington Mutual Mortgage Pass-Through CTFS | 93934NAB1 | Jun 2026 | 962,506 | $776K | 0.05% | ABS-MBS |
| 430 | Freddie Mac | 3133BLAU1 | Jun 2026 | 802,296 | $776K | 0.05% | ABS-MBS |
| 431 | Countrywide Asset-Backed Certificates | 23243WAA6 | Jun 2026 | 772,221 | $764K | 0.05% | ABS-O |
| 432 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 1,300,000 | $748K | 0.05% | DBT |
| 433 | Fannie Mae | 3140QR4E0 | Jun 2026 | 772,401 | $746K | 0.05% | ABS-MBS |
| 434 | VICI PROPERTIES / NOTE | 92564RAE5 | Jun 2026 | 750,000 | $720K | 0.05% | DBT |
| 435 | Foresea Holding SA | 262051204 | Jun 2026 | 31,292 | $717K | 0.05% | EC |
| 436 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 700,000 | $712K | 0.05% | DBT |
| 437 | CENTENE CORP | 15135BAZ4 | Jun 2026 | 800,000 | $698K | 0.04% | DBT |
| 438 | Citibank NA | 000000000 | Jun 2026 | 3,300,000 | $697K | 0.04% | DCR |
| 439 | Government National Mortgage Association | 38376RGB6 | Jun 2026 | 685,792 | $687K | 0.04% | ABS-MBS |
| 440 | KUWAIT INTL BOND | 501499AF4 | Jun 2026 | 700,000 | $684K | 0.04% | DBT |
| 441 | RIO OIL FINANCE TRUST | 76716XAB8 | Jun 2026 | 660,510 | $670K | 0.04% | DBT |
| 442 | Fannie Mae | 3140MUMB3 | Jun 2026 | 689,344 | $667K | 0.04% | ABS-MBS |
| 443 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 500,000 | $663K | 0.04% | DBT |
| 444 | First Horizon Alternative Mortgage Securities | 32051D3G5 | Jun 2026 | 652,878 | $655K | 0.04% | ABS-MBS |
| 445 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $652K | 0.04% | DFE |
| 446 | Government National Mortgage Association | 3617JHDN7 | Jun 2026 | 627,351 | $645K | 0.04% | ABS-MBS |
| 447 | Washington Mutual Mortgage Pass-Through CTFS | 939346AA0 | Jun 2026 | 702,952 | $643K | 0.04% | ABS-MBS |
| 448 | LCH Ltd. | 000000000 | Jun 2026 | 16,600,000 | $642K | 0.04% | DIR |
| 449 | Merrill Lynch Mortgage Investors Trust | 59020UQV0 | Jun 2026 | 639,578 | $631K | 0.04% | ABS-O |
| 450 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 10,160,000 | $627K | 0.04% | DBT |
| 451 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 254 | $615K | 0.04% | DIR |
| 452 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GTP7 | Jun 2026 | 620,701 | $611K | 0.04% | ABS-MBS |
| 453 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 27,910,000 | $606K | 0.04% | DCR |
| 454 | LCH Ltd. | 000000000 | Jun 2026 | 18,455,000 | $602K | 0.04% | DIR |
| 455 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 600,000 | $597K | 0.04% | DBT |
| 456 | Fannie Mae | 3136A9YS1 | Jun 2026 | 598,255 | $596K | 0.04% | ABS-MBS |
| 457 | CPPIB CAPITAL INC | 12593CAY7 | Jun 2026 | 800,000 | $592K | 0.04% | DBT |
| 458 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 600,000 | $592K | 0.04% | DBT |
| 459 | ADNOC MURBAN RSC LTD | 00723L2A6 | Jun 2026 | 600,000 | $592K | 0.04% | DBT |
| 460 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 900,000 | $591K | 0.04% | DBT |
| 461 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 600,000 | $590K | 0.04% | DBT |
| 462 | GLOBAL PAYMENTS INC | 37940XAX0 | Jun 2026 | 600,000 | $587K | 0.04% | DBT |
| 463 | United States Treasury | 912810TK4 | Jun 2026 | 700,000 | $584K | 0.04% | DBT |
| 464 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Jun 2026 | 500,000 | $573K | 0.04% | LON |
| 465 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 500,000 | $570K | 0.04% | DBT |
| 466 | Fannie Mae | 3140NFCX8 | Jun 2026 | 570,925 | $565K | 0.04% | ABS-MBS |
| 467 | LCH Ltd. | 000000000 | Jun 2026 | 4,800,000 | $562K | 0.04% | DIR |
| 468 | Government National Mortgage Association | 38376REZ5 | Jun 2026 | 555,108 | $556K | 0.04% | ABS-MBS |
| 469 | Freddie Mac | 3128MJ3T5 | Jun 2026 | 554,910 | $527K | 0.03% | ABS-MBS |
| 470 | LCH Ltd. | 000000000 | Jun 2026 | 21,300,000 | $518K | 0.03% | DIR |
| 471 | United States Treasury | 912810RC4 | Jun 2026 | 600,000 | $511K | 0.03% | DBT |
| 472 | Freddie Mac | 3128M6NT1 | Jun 2026 | 489,066 | $504K | 0.03% | ABS-MBS |
| 473 | JP Morgan Mortgage Trust | 466247XE8 | Jun 2026 | 745,972 | $503K | 0.03% | ABS-MBS |
| 474 | REPUBLIC OF COLOMBIA | 195325ET8 | Jun 2026 | 500,000 | $499K | 0.03% | DBT |
| 475 | VICI PROPERTIES LP | 925650AC7 | Jun 2026 | 500,000 | $499K | 0.03% | DBT |
| 476 | LCH Ltd. | 000000000 | Jun 2026 | 37,900,000 | $495K | 0.03% | DIR |
| 477 | LCH Ltd. | 000000000 | Jun 2026 | 26,600,000 | $484K | 0.03% | DIR |
| 478 | United States Treasury | 912810UB2 | Jun 2026 | 500,000 | $483K | 0.03% | DBT |
| 479 | Citizens Auto Receivables Trust | 17331KAD1 | Jun 2026 | 480,459 | $481K | 0.03% | ABS-O |
| 480 | CBL & Associates Properties Inc | 124830878 | Jun 2026 | 9,021 | $479K | 0.03% | EC |
| 481 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 700,000 | $458K | 0.03% | DBT |
| 482 | VMED O2 UK FINANCING I | 92858RAD2 | Jun 2026 | 500,000 | $452K | 0.03% | DBT |
| 483 | Bank of America NA | 000000000 | Jun 2026 | 2,100,000 | $444K | 0.03% | DCR |
| 484 | Fannie Mae | 31418EXW5 | Jun 2026 | 428,193 | $443K | 0.03% | ABS-MBS |
| 485 | Lehman ABS Mortgage Loan Trust | 52521MAB8 | Jun 2026 | 676,983 | $441K | 0.03% | ABS-O |
| 486 | LCH Ltd. | 000000000 | Jun 2026 | 8,469,000 | $438K | 0.03% | DIR |
| 487 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Jun 2026 | 434,895 | $436K | 0.03% | ABS-O |
| 488 | Government National Mortgage Association | 3617L7K73 | Jun 2026 | 463,794 | $436K | 0.03% | ABS-MBS |
| 489 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 8,200,000 | $429K | 0.03% | DBT |
| 490 | KBC GROUP NV | 48241FAB0 | Jun 2026 | 400,000 | $407K | 0.03% | DBT |
| 491 | Freddie Mac | 3133CCNP7 | Jun 2026 | 408,953 | $406K | 0.03% | ABS-MBS |
| 492 | DEUTSCHE BANK NY | 251526CP2 | Jun 2026 | 400,000 | $397K | 0.03% | DBT |
| 493 | Fannie Mae | 3140NQEE4 | Jun 2026 | 387,751 | $392K | 0.03% | ABS-MBS |
| 494 | Stepstone Group MidCo 2 GmbH/The | 000000000 | Jun 2026 | 469,552 | $379K | 0.02% | LON |
| 495 | HarborView Mortgage Loan Trust | 41164LAB5 | Jun 2026 | 462,999 | $378K | 0.02% | ABS-MBS |
| 496 | United States Treasury | 91282CQQ7 | Jun 2026 | 378,000 | $376K | 0.02% | DBT |
| 497 | Structured Asset Mortgage Investments Inc | 86359LTG4 | Jun 2026 | 442,235 | $371K | 0.02% | ABS-MBS |
| 498 | J.P. Morgan Alternative Loan Trust | 466309AA9 | Jun 2026 | 816,092 | $371K | 0.02% | ABS-MBS |
| 499 | Fannie Mae | 31407UMR5 | Jun 2026 | 349,344 | $365K | 0.02% | ABS-MBS |
| 500 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 300,000 | $364K | 0.02% | DBT |
| 501 | Bear Stearns Alt-A Trust | 07386HZJ3 | Jun 2026 | 380,248 | $362K | 0.02% | ABS-MBS |
| 502 | Fannie Mae | 31410G2H5 | Jun 2026 | 338,452 | $347K | 0.02% | ABS-MBS |
| 503 | Soundview Home Equity Loan Trust | 83612NAC9 | Jun 2026 | 1,290,583 | $345K | 0.02% | ABS-O |
| 504 | Fannie Mae | 31410KNH3 | Jun 2026 | 327,761 | $337K | 0.02% | ABS-MBS |
| 505 | BCAP LLC Trust | 05533XAC6 | Jun 2026 | 928,423 | $334K | 0.02% | ABS-MBS |
| 506 | Fannie Mae | 31418ECR9 | Jun 2026 | 378,580 | $331K | 0.02% | ABS-MBS |
| 507 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $326K | 0.02% | DFE |
| 508 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 63,300,000 | $326K | 0.02% | DIR |
| 509 | Fannie Mae | 3140NJXM1 | Jun 2026 | 330,021 | $326K | 0.02% | ABS-MBS |
| 510 | Countrywide Home Loans | 12669GN64 | Jun 2026 | 329,933 | $325K | 0.02% | ABS-MBS |
| 511 | LCH Ltd. | 000000000 | Jun 2026 | 34,666,000 | $307K | 0.02% | DIR |
| 512 | Freddie Mac | 3133CHTM7 | Jun 2026 | 292,907 | $303K | 0.02% | ABS-MBS |
| 513 | PACIFIC GAS & ELECTRIC | 694308KB2 | Jun 2026 | 300,000 | $296K | 0.02% | DBT |
| 514 | FHLMC Structured Pass Through Securities | 31395HHV5 | Jun 2026 | 317,745 | $295K | 0.02% | ABS-MBS |
| 515 | Freddie Mac | 3128M6SU3 | Jun 2026 | 286,314 | $295K | 0.02% | ABS-MBS |
| 516 | REPUBLIC OF PERU | 715638BD3 | Jun 2026 | 881,000 | $293K | 0.02% | DBT |
| 517 | Countrywide Home Loans | 12544MAA7 | Jun 2026 | 730,698 | $292K | 0.02% | ABS-MBS |
| 518 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MWN8 | Jun 2026 | 311,064 | $288K | 0.02% | ABS-MBS |
| 519 | Home Equity Asset Trust | 437084CZ7 | Jun 2026 | 287,048 | $287K | 0.02% | ABS-MBS |
| 520 | Fannie Mae | 3138EG2G8 | Jun 2026 | 277,376 | $285K | 0.02% | ABS-MBS |
| 521 | United States Treasury | 912834KV9 | Jun 2026 | 600,000 | $280K | 0.02% | DBT |
| 522 | Countrywide Home Loans | 12669GPR6 | Jun 2026 | 285,505 | $278K | 0.02% | ABS-MBS |
| 523 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 4,600,000 | $276K | 0.02% | DBT |
| 524 | BANCO ESPIRITO SANTO SA | 000000000 | Jun 2026 | 1,000,000 | $269K | 0.02% | DBT |
| 525 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $264K | 0.02% | DFE |
| 526 | HSI Asset Securitization Corporation Trust | 40430HFN3 | Jun 2026 | 258,729 | $253K | 0.02% | ABS-O |
| 527 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jun 2026 | 268,923 | $246K | 0.02% | DBT |
| 528 | LCH Ltd. | 000000000 | Jun 2026 | 189,800,000 | $244K | 0.02% | DIR |
| 529 | LCH Ltd. | 000000000 | Jun 2026 | 37,600,000 | $240K | 0.02% | DIR |
| 530 | Citigroup Mortgage Loan Trust Inc | 17309RAA0 | Jun 2026 | 260,184 | $239K | 0.02% | ABS-MBS |
| 531 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $239K | 0.02% | DFE |
| 532 | Goldman Sachs International | 000000000 | Jun 2026 | 1,100,000 | $232K | 0.01% | DCR |
| 533 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $232K | 0.01% | DFE |
| 534 | MORGAN STANLEY | 000000000 | Jun 2026 | 200,000 | $229K | 0.01% | DBT |
| 535 | TESCO PROPERTY FIN 4 PLC | 000000000 | Jun 2026 | 171,837 | $228K | 0.01% | DBT |
| 536 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $225K | 0.01% | DFE |
| 537 | Bear Stearns Structured Products Inc. | 07402FAC9 | Jun 2026 | 278,230 | $220K | 0.01% | ABS-MBS |
| 538 | Structured Asset Mortgage Investments Inc | 86359LRW1 | Jun 2026 | 255,762 | $219K | 0.01% | ABS-MBS |
| 539 | Structured Asset Mortgage Investments Inc | 86360JAA9 | Jun 2026 | 341,969 | $218K | 0.01% | ABS-MBS |
| 540 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,400,000 | $217K | 0.01% | DCR |
| 541 | Fannie Mae | 31418EW55 | Jun 2026 | 204,880 | $212K | 0.01% | ABS-MBS |
| 542 | FannieMae Whole Loan | 31393AP68 | Jun 2026 | 211,349 | $211K | 0.01% | ABS-MBS |
| 543 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 3,500,000 | $210K | 0.01% | DBT |
| 544 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 49,000,000 | $209K | 0.01% | DBT |
| 545 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 38,550,000 | $208K | 0.01% | DBT |
| 546 | Bank of America NA | 000000000 | Jun 2026 | 1 | $206K | 0.01% | DFE |
| 547 | Government National Mortgage Association | 36241K4U9 | Jun 2026 | 199,128 | $203K | 0.01% | ABS-MBS |
| 548 | Residential Funding Mtg Sec I | 76111XYD9 | Jun 2026 | 325,661 | $202K | 0.01% | ABS-MBS |
| 549 | Countrywide Home Loans | 12669FNP4 | Jun 2026 | 204,960 | $197K | 0.01% | ABS-MBS |
| 550 | UNITED MEXICAN STATES | 91087BBQ2 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 551 | COMMONSPIRIT HEALTH | 20268JBD4 | Jun 2026 | 200,000 | $194K | 0.01% | DBT |
| 552 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 7,470,000 | $191K | 0.01% | DCR |
| 553 | Bear Stearns Structured Products Inc. | 07402FAA3 | Jun 2026 | 257,803 | $188K | 0.01% | ABS-MBS |
| 554 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jun 2026 | 200,000 | $188K | 0.01% | DBT |
| 555 | WAMU Mortgage Pass-Through Certificates | 92922F8M3 | Jun 2026 | 192,414 | $187K | 0.01% | ABS-MBS |
| 556 | LCH Ltd. | 000000000 | Jun 2026 | 8,300,000 | $183K | 0.01% | DIR |
| 557 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $182K | 0.01% | DFE |
| 558 | DSLA Mortgage Loan Trust | 23332UBF0 | Jun 2026 | 184,308 | $181K | 0.01% | ABS-MBS |
| 559 | RBSSP Resecuritization Trust | 74928WCC5 | Jun 2026 | 629,089 | $181K | 0.01% | ABS-MBS |
| 560 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 200,000 | $170K | 0.01% | DBT |
| 561 | LCH Ltd. | 000000000 | Jun 2026 | 2,300,000 | $169K | 0.01% | DIR |
| 562 | Washington Mutual Mortgage Pass-Through CTFS | 93934FGC0 | Jun 2026 | 5,169,277 | $167K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 3140J6GM3 | Jun 2026 | 173,819 | $165K | 0.01% | ABS-MBS |
| 564 | Fannie Mae | 31416TL80 | Jun 2026 | 160,778 | $162K | 0.01% | ABS-MBS |
| 565 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2026 | 197 | $162K | 0.01% | DIR |
| 566 | Government National Mortgage Association | 38376RBB1 | Jun 2026 | 160,985 | $161K | 0.01% | ABS-MBS |
| 567 | LCH Ltd. | 000000000 | Jun 2026 | 11,490,000 | $161K | 0.01% | DIR |
| 568 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 104 | $155K | 0.01% | DIR |
| 569 | Freddie Mac | 3128MJ3B4 | Jun 2026 | 162,302 | $154K | 0.01% | ABS-MBS |
| 570 | First Horizon Alternative Mortgage Securities | 32051GGD1 | Jun 2026 | 280,584 | $154K | 0.01% | ABS-MBS |
| 571 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $150K | 0.01% | DFE |
| 572 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 8,200,000 | $144K | 0.01% | DCR |
| 573 | Banc of America Funding Corporation | 058927AA2 | Jun 2026 | 146,464 | $140K | 0.01% | ABS-MBS |
| 574 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,425,000 | $140K | 0.01% | DIR |
| 575 | Fannie Mae | 31377CRB1 | Jun 2026 | 141,562 | $140K | 0.01% | ABS-MBS |
| 576 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 640,000 | $135K | 0.01% | DCR |
| 577 | Fannie Mae | 31416VGC2 | Jun 2026 | 127,812 | $132K | 0.01% | ABS-MBS |
| 578 | Fannie Mae | 31405U2C2 | Jun 2026 | 123,846 | $126K | 0.01% | ABS-MBS |
| 579 | Fannie Mae | 31413FLF7 | Jun 2026 | 118,675 | $124K | 0.01% | ABS-MBS |
| 580 | Fannie Mae | 31416B6T0 | Jun 2026 | 113,506 | $118K | 0.01% | ABS-MBS |
| 581 | Government National Mortgage Association | 38375UFM7 | Jun 2026 | 116,424 | $116K | 0.01% | ABS-MBS |
| 582 | Fannie Mae | 3138MDJ94 | Jun 2026 | 117,762 | $116K | 0.01% | ABS-MBS |
| 583 | Citibank NA | 000000000 | Jun 2026 | 1 | $113K | 0.01% | DFE |
| 584 | LCH Ltd. | 000000000 | Jun 2026 | 1,740,000 | $105K | 0.01% | DIR |
| 585 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,750,000 | $105K | 0.01% | DBT |
| 586 | Sequoia Mortgage Trust | 81743PBW5 | Jun 2026 | 103,939 | $105K | 0.01% | ABS-MBS |
| 587 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 575,672 | $103K | 0.01% | DCR |
| 588 | Morgan Stanley Capital Inc | 61755CAA0 | Jun 2026 | 109,761 | $101K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31418C5V2 | Jun 2026 | 102,551 | $100K | 0.01% | ABS-MBS |
| 590 | PARAMOUNT GLOBAL | 124857AR4 | Jun 2026 | 100,000 | $99K | 0.01% | DBT |
| 591 | Fannie Mae | 31371MSW8 | Jun 2026 | 93,823 | $98K | 0.01% | ABS-MBS |
| 592 | Citibank NA | 000000000 | Jun 2026 | 1 | $94K | 0.01% | DFE |
| 593 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,700,000 | $94K | 0.01% | DIR |
| 594 | Residential Asset Securitization Trust | 45660LL23 | Jun 2026 | 1,587,562 | $93K | 0.01% | ABS-MBS |
| 595 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $91K | 0.01% | DFE |
| 596 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $89K | 0.01% | DFE |
| 597 | Fannie Mae | 3140N56C3 | Jun 2026 | 89,498 | $89K | 0.01% | ABS-MBS |
| 598 | Renaissance Home Equity Loan Trust | 759950AW8 | Jun 2026 | 94,329 | $88K | 0.01% | ABS-MBS |
| 599 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $87K | 0.01% | DFE |
| 600 | CVS PASS-THROUGH TRUST | 126650BQ2 | Jun 2026 | 84,115 | $86K | 0.01% | DBT |
| 601 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $83K | 0.01% | DFE |
| 602 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,400,000 | $80K | 0.01% | DIR |
| 603 | Foresea Holding SA | 262051105 | Jun 2026 | 3,476 | $80K | 0.01% | EC |
| 604 | Government National Mortgage Association | 36292LE83 | Jun 2026 | 78,295 | $80K | 0.01% | ABS-MBS |
| 605 | Fannie Mae | 3138WAXY8 | Jun 2026 | 78,555 | $79K | 0.01% | ABS-MBS |
| 606 | Fannie Mae | 31404JSD8 | Jun 2026 | 76,569 | $77K | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 3140QR5B5 | Jun 2026 | 79,469 | $77K | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 3140A32V4 | Jun 2026 | 74,405 | $76K | 0.00% | ABS-MBS |
| 609 | LCH Ltd. | 000000000 | Jun 2026 | 6,400,000 | $75K | 0.00% | DIR |
| 610 | LCH Ltd. | 000000000 | Jun 2026 | 6,400,000 | $75K | 0.00% | DIR |
| 611 | TELUS Corp | 87974WH68 | Jun 2026 | 75,000 | $75K | 0.00% | STIV |
| 612 | Fannie Mae | 31402RH77 | Jun 2026 | 74,325 | $75K | 0.00% | ABS-MBS |
| 613 | LCH Ltd. | 000000000 | Jun 2026 | 3,423,000 | $73K | 0.00% | DIR |
| 614 | Freddie Mac | 3128M8A87 | Jun 2026 | 70,462 | $72K | 0.00% | ABS-MBS |
| 615 | Citibank NA | 000000000 | Jun 2026 | 40,000,000 | $72K | 0.00% | DIR |
| 616 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $71K | 0.00% | DFE |
| 617 | Fannie Mae | 31416BMS4 | Jun 2026 | 67,041 | $70K | 0.00% | ABS-MBS |
| 618 | Freddie Mac | 3128M8GA6 | Jun 2026 | 68,122 | $70K | 0.00% | ABS-MBS |
| 619 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 6,000,000 | $69K | 0.00% | DCR |
| 620 | Washington Mutual Mortgage Pass-Through CTFS | 93934FFH0 | Jun 2026 | 1,528,321 | $69K | 0.00% | ABS-MBS |
| 621 | Freddie Mac | 3128L15L0 | Jun 2026 | 65,808 | $68K | 0.00% | ABS-MBS |
| 622 | Freddie Mac | 3128M74G8 | Jun 2026 | 63,255 | $65K | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 31407BY29 | Jun 2026 | 63,774 | $64K | 0.00% | ABS-MBS |
| 624 | LCH Ltd. | 000000000 | Jun 2026 | 1,080,000 | $64K | 0.00% | DIR |
| 625 | LCH Ltd. | 000000000 | Jun 2026 | 50,000,000 | $62K | 0.00% | DIR |
| 626 | ASX Clear (Futures) | 000000000 | Jun 2026 | 55 | $62K | 0.00% | DIR |
| 627 | Fannie Mae | 31402RHT9 | Jun 2026 | 60,865 | $61K | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31402RHU6 | Jun 2026 | 60,565 | $61K | 0.00% | ABS-MBS |
| 629 | Structured Asset Securities Corporation | 86359RAD8 | Jun 2026 | 61,687 | $61K | 0.00% | ABS-O |
| 630 | Fannie Mae | 3138XS4W4 | Jun 2026 | 62,126 | $61K | 0.00% | ABS-MBS |
| 631 | Fannie Mae | 31413RJ49 | Jun 2026 | 56,042 | $60K | 0.00% | ABS-MBS |
| 632 | Terwin Mortgage Trust | 881561V92 | Jun 2026 | 59,550 | $59K | 0.00% | ABS-MBS |
| 633 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,300,000 | $59K | 0.00% | DIR |
| 634 | Fannie Mae | 31418DDA7 | Jun 2026 | 59,668 | $58K | 0.00% | ABS-MBS |
| 635 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,100,000 | $55K | 0.00% | DCR |
| 636 | MASTR Alternative Loans Trust | 5764342H6 | Jun 2026 | 682,814 | $55K | 0.00% | ABS-MBS |
| 637 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $55K | 0.00% | DFE |
| 638 | Government National Mortgage Association | 3618N6HR1 | Jun 2026 | 59,882 | $54K | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31407EZ71 | Jun 2026 | 51,560 | $52K | 0.00% | ABS-MBS |
| 640 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 77,800,000 | $52K | 0.00% | DIR |
| 641 | Bluemountain CLO Ltd | 09628VAW4 | Jun 2026 | 50,265 | $50K | 0.00% | ABS-CBDO |
| 642 | Credit Suisse First Boston Mortgage Securities | 22540VK43 | Jun 2026 | 51,438 | $50K | 0.00% | ABS-MBS |
| 643 | TELUS Corp | 87974WG69 | Jun 2026 | 50,000 | $50K | 0.00% | STIV |
| 644 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 645 | Fannie Mae | 31416CLT1 | Jun 2026 | 46,855 | $49K | 0.00% | ABS-MBS |
| 646 | Freddie Mac | 3128LAP87 | Jun 2026 | 46,972 | $48K | 0.00% | ABS-MBS |
| 647 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $48K | 0.00% | DFE |
| 648 | Fannie Mae | 31391LJN6 | Jun 2026 | 46,522 | $47K | 0.00% | ABS-MBS |
| 649 | Suntrust Alternative Loan Trust | 86789MAM9 | Jun 2026 | 1,267,114 | $46K | 0.00% | ABS-MBS |
| 650 | Freddie Mac | 3132D53V2 | Jun 2026 | 45,453 | $44K | 0.00% | ABS-MBS |
| 651 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 652 | Freddie Mac | 3128M5R93 | Jun 2026 | 40,964 | $42K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 3138XLXJ6 | Jun 2026 | 41,982 | $42K | 0.00% | ABS-MBS |
| 654 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $41K | 0.00% | DIR |
| 655 | Fannie Mae | 31402RUA5 | Jun 2026 | 39,505 | $40K | 0.00% | ABS-MBS |
| 656 | LCH Ltd. | 000000000 | Jun 2026 | 10,700,000 | $40K | 0.00% | DIR |
| 657 | Freddie Mac | 3128NHK36 | Jun 2026 | 38,361 | $39K | 0.00% | ABS-MBS |
| 658 | BCAP LLC Trust | 05534AAN1 | Jun 2026 | 39,243 | $39K | 0.00% | ABS-MBS |
| 659 | LCH Ltd. | 000000000 | Jun 2026 | 2,200,000 | $39K | 0.00% | DIR |
| 660 | Fannie Mae | 31370Q6L8 | Jun 2026 | 38,933 | $39K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31417VX57 | Jun 2026 | 38,239 | $38K | 0.00% | ABS-MBS |
| 662 | Government National Mortgage Association | 3622ABJW3 | Jun 2026 | 36,276 | $36K | 0.00% | ABS-MBS |
| 663 | Fannie Mae | 31416HWP6 | Jun 2026 | 35,083 | $35K | 0.00% | ABS-MBS |
| 664 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 665 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 666 | Citigroup Mortgage Loan Trust Inc | 17307GTK4 | Jun 2026 | 35,619 | $33K | 0.00% | ABS-MBS |
| 667 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 668 | Fannie Mae | 31404KQF2 | Jun 2026 | 32,464 | $33K | 0.00% | ABS-MBS |
| 669 | Fannie Mae | 3138EPPG3 | Jun 2026 | 32,215 | $32K | 0.00% | ABS-MBS |
| 670 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 671 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 672 | Freddie Mac | 3129354W6 | Jun 2026 | 30,769 | $32K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31410FYT6 | Jun 2026 | 30,043 | $32K | 0.00% | ABS-MBS |
| 674 | Government National Mortgage Association | 36296GQ61 | Jun 2026 | 30,830 | $31K | 0.00% | ABS-MBS |
| 675 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 676 | Citibank NA | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 677 | Fannie Mae | 31412ER24 | Jun 2026 | 29,853 | $31K | 0.00% | ABS-MBS |
| 678 | LCH Ltd. | 000000000 | Jun 2026 | 4,400,000 | $31K | 0.00% | DIR |
| 679 | LCH Ltd. | 000000000 | Jun 2026 | 4,100,000 | $31K | 0.00% | DIR |
| 680 | Fannie Mae | 31410QN80 | Jun 2026 | 27,872 | $29K | 0.00% | ABS-MBS |
| 681 | Freddie Mac | 3128M6NQ7 | Jun 2026 | 27,999 | $28K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 31402RH69 | Jun 2026 | 27,833 | $28K | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 31396V4Q8 | Jun 2026 | 28,114 | $28K | 0.00% | ABS-MBS |
| 684 | Fannie Mae | 31404RQ59 | Jun 2026 | 27,488 | $28K | 0.00% | ABS-MBS |
| 685 | LCH Ltd. | 000000000 | Jun 2026 | 4,900,000 | $27K | 0.00% | DIR |
| 686 | Fannie Mae | 3138WB2L8 | Jun 2026 | 27,799 | $27K | 0.00% | ABS-MBS |
| 687 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 688 | Fannie Mae | 31418MMK5 | Jun 2026 | 25,387 | $27K | 0.00% | ABS-MBS |
| 689 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 7,300,000 | $27K | 0.00% | DCR |
| 690 | Citibank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 691 | Government National Mortgage Association | 36296XE75 | Jun 2026 | 25,564 | $26K | 0.00% | ABS-MBS |
| 692 | Fannie Mae | 31418MWK4 | Jun 2026 | 23,978 | $25K | 0.00% | ABS-MBS |
| 693 | Bank of America NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 694 | Freddie Mac | 3128M75R3 | Jun 2026 | 23,568 | $24K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31403BF32 | Jun 2026 | 23,956 | $24K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 31402DM56 | Jun 2026 | 23,224 | $24K | 0.00% | ABS-MBS |
| 697 | Countrywide Alternative Loan Trust | 12667GDJ9 | Jun 2026 | 522,627 | $24K | 0.00% | ABS-MBS |
| 698 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 699 | Fannie Mae | 31402QVH1 | Jun 2026 | 22,999 | $24K | 0.00% | ABS-MBS |
| 700 | Government National Mortgage Association | 36296B6Z0 | Jun 2026 | 23,079 | $23K | 0.00% | ABS-MBS |
| 701 | Citibank NA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 702 | Structured Asset Mortgage Investments Inc | 86359LPD5 | Jun 2026 | 24,315 | $23K | 0.00% | ABS-MBS |
| 703 | Government National Mortgage Association | 36295YXW8 | Jun 2026 | 22,182 | $22K | 0.00% | ABS-MBS |
| 704 | Government National Mortgage Association | 36176ARS0 | Jun 2026 | 22,089 | $22K | 0.00% | ABS-MBS |
| 705 | Government National Mortgage Association | 36225CS72 | Jun 2026 | 21,931 | $22K | 0.00% | ABS-MBS |
| 706 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $22K | 0.00% | DIR |
| 707 | Goldman Sachs International | 000000000 | Jun 2026 | 4,600,000 | $22K | 0.00% | DCR |
| 708 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 709 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 710 | Freddie Mac | 3128M7AX4 | Jun 2026 | 19,619 | $20K | 0.00% | ABS-MBS |
| 711 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 712 | United States Treasury | 9128282R0 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 713 | Fannie Mae | 31418CW26 | Jun 2026 | 19,924 | $19K | 0.00% | ABS-MBS |
| 714 | Freddie Mac | 3132AECH7 | Jun 2026 | 19,925 | $19K | 0.00% | ABS-MBS |
| 715 | Structured Adjustable Rate Mortgage Loan Trust | 863579HD3 | Jun 2026 | 19,419 | $19K | 0.00% | ABS-MBS |
| 716 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 717 | Freddie Mac | 3131XDUV5 | Jun 2026 | 19,527 | $19K | 0.00% | ABS-MBS |
| 718 | Fannie Mae | 31407TSM3 | Jun 2026 | 17,774 | $18K | 0.00% | ABS-MBS |
| 719 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 720 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 4,800,000 | $18K | 0.00% | DCR |
| 721 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 722 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $17K | 0.00% | DIR |
| 723 | Fannie Mae | 31402QTS0 | Jun 2026 | 16,820 | $17K | 0.00% | ABS-MBS |
| 724 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 725 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 726 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 727 | Government National Mortgage Association | 36225CWV4 | Jun 2026 | 16,208 | $16K | 0.00% | ABS-MBS |
| 728 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $16K | 0.00% | DIR |
| 729 | Fannie Mae | 3140X5VG5 | Jun 2026 | 16,559 | $16K | 0.00% | ABS-MBS |
| 730 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 731 | LCH Ltd. | 000000000 | Jun 2026 | 2,100,000 | $16K | 0.00% | DIR |
| 732 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 733 | Bank of America NA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 734 | Fannie Mae | 31411VQT9 | Jun 2026 | 15,651 | $16K | 0.00% | ABS-MBS |
| 735 | Government National Mortgage Association | 3620C0WS3 | Jun 2026 | 15,381 | $16K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 31409EHA2 | Jun 2026 | 14,755 | $15K | 0.00% | ABS-MBS |
| 737 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 738 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 81,510,000 | $15K | 0.00% | DIR |
| 739 | Government National Mortgage Association | 36210B3T0 | Jun 2026 | 14,899 | $15K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31406EW91 | Jun 2026 | 14,586 | $15K | 0.00% | ABS-MBS |
| 741 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $15K | 0.00% | DIR |
| 742 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 743 | Fannie Mae | 31410UK68 | Jun 2026 | 14,277 | $15K | 0.00% | ABS-MBS |
| 744 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 745 | Freddie Mac | 3128M6RD2 | Jun 2026 | 14,220 | $14K | 0.00% | ABS-MBS |
| 746 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 747 | Government National Mortgage Association | 36241KT57 | Jun 2026 | 14,190 | $14K | 0.00% | ABS-MBS |
| 748 | GreenPoint Mortgage Funding Trust | 39538WEA2 | Jun 2026 | 14,584 | $14K | 0.00% | ABS-MBS |
| 749 | Fannie Mae | 31418C7B4 | Jun 2026 | 14,299 | $14K | 0.00% | ABS-MBS |
| 750 | Government National Mortgage Association | 36225CXK7 | Jun 2026 | 13,919 | $14K | 0.00% | ABS-MBS |
| 751 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 752 | Freddie Mac | 3128M7JL1 | Jun 2026 | 13,206 | $14K | 0.00% | ABS-MBS |
| 753 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 754 | Government National Mortgage Association | 36225CWZ5 | Jun 2026 | 13,357 | $13K | 0.00% | ABS-MBS |
| 755 | Impac CMB Trust | 45254NPA9 | Jun 2026 | 13,737 | $13K | 0.00% | ABS-MBS |
| 756 | Government National Mortgage Association | 36213UDP2 | Jun 2026 | 13,163 | $13K | 0.00% | ABS-MBS |
| 757 | Freddie Mac | 3128M7ZR0 | Jun 2026 | 13,005 | $13K | 0.00% | ABS-MBS |
| 758 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 759 | Freddie Mac | 3128M8AW4 | Jun 2026 | 12,175 | $13K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 31410QKJ9 | Jun 2026 | 11,733 | $12K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 3140JPJZ9 | Jun 2026 | 12,469 | $12K | 0.00% | ABS-MBS |
| 762 | Fannie Mae | 31407ME76 | Jun 2026 | 11,707 | $12K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 31414FKA8 | Jun 2026 | 11,532 | $12K | 0.00% | ABS-MBS |
| 764 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 765 | Freddie Mac | 3128M6RH3 | Jun 2026 | 10,861 | $11K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31406RFE0 | Jun 2026 | 10,966 | $11K | 0.00% | ABS-MBS |
| 767 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 768 | Goldman Sachs International | 000000000 | Jun 2026 | 2,100,000 | $11K | 0.00% | DCR |
| 769 | LCH Ltd. | 000000000 | Jun 2026 | 2,700,000 | $11K | 0.00% | DIR |
| 770 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 771 | WAMU Mortgage Pass-Through Certificates | 92925CBA9 | Jun 2026 | 10,492 | $11K | 0.00% | ABS-MBS |
| 772 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $11K | 0.00% | DIR |
| 773 | Fannie Mae | 31418SDC0 | Jun 2026 | 10,182 | $10K | 0.00% | ABS-MBS |
| 774 | Fannie Mae | 3138XFF75 | Jun 2026 | 10,365 | $10K | 0.00% | ABS-MBS |
| 775 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $10K | 0.00% | DIR |
| 776 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 777 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 778 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 779 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 780 | WAMU Mortgage Pass-Through Certificates | 92922F4M7 | Jun 2026 | 10,350 | $10K | 0.00% | ABS-MBS |
| 781 | Government National Mortgage Association | 36225CSK3 | Jun 2026 | 10,066 | $10K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31402QYY1 | Jun 2026 | 9,884 | $10K | 0.00% | ABS-MBS |
| 783 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,900,000 | $10K | 0.00% | DCR |
| 784 | Government National Mortgage Association | 36225CPA8 | Jun 2026 | 10,004 | $10K | 0.00% | ABS-MBS |
| 785 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $9K | 0.00% | DIR |
| 786 | Government National Mortgage Association | 36211KPY4 | Jun 2026 | 9,325 | $9K | 0.00% | ABS-MBS |
| 787 | Freddie Mac | 3128MJJT8 | Jun 2026 | 9,103 | $9K | 0.00% | ABS-MBS |
| 788 | Freddie Mac | 31292HM84 | Jun 2026 | 9,114 | $9K | 0.00% | ABS-MBS |
| 789 | Fannie Mae | 31413ALS0 | Jun 2026 | 8,977 | $9K | 0.00% | ABS-MBS |
| 790 | Fannie Mae | 31406VWP7 | Jun 2026 | 8,848 | $9K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31410FSJ5 | Jun 2026 | 8,792 | $9K | 0.00% | ABS-MBS |
| 792 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 793 | Government National Mortgage Association | 36225CJK3 | Jun 2026 | 8,984 | $9K | 0.00% | ABS-MBS |
| 794 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 795 | Government National Mortgage Association | 36241KZG6 | Jun 2026 | 8,639 | $9K | 0.00% | ABS-MBS |
| 796 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $9K | 0.00% | DIR |
| 797 | Structured Asset Mortgage Investments Inc | 86359LPE3 | Jun 2026 | 8,904 | $9K | 0.00% | ABS-MBS |
| 798 | Government National Mortgage Association | 36225CWW2 | Jun 2026 | 8,546 | $9K | 0.00% | ABS-MBS |
| 799 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 800 | Fannie Mae | 31405JRD8 | Jun 2026 | 8,482 | $9K | 0.00% | ABS-MBS |
| 801 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 802 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 803 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,700,000 | $8K | 0.00% | DIR |
| 804 | Fannie Mae | 31406ABS0 | Jun 2026 | 7,999 | $8K | 0.00% | ABS-MBS |
| 805 | Government National Mortgage Association | 36207K6S4 | Jun 2026 | 7,840 | $8K | 0.00% | ABS-MBS |
| 806 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 807 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 808 | Fannie Mae | 31385HJD5 | Jun 2026 | 8,032 | $8K | 0.00% | ABS-MBS |
| 809 | Fannie Mae | 31408FAF6 | Jun 2026 | 7,688 | $8K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 31412YBH4 | Jun 2026 | 7,455 | $8K | 0.00% | ABS-MBS |
| 811 | Fannie Mae | 31409G4R4 | Jun 2026 | 7,545 | $8K | 0.00% | ABS-MBS |
| 812 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 813 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 814 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,600,000 | $8K | 0.00% | DCR |
| 815 | Government National Mortgage Association | 36225BSS8 | Jun 2026 | 7,227 | $8K | 0.00% | ABS-MBS |
| 816 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 817 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 818 | Freddie Mac | 3128M5F54 | Jun 2026 | 6,747 | $7K | 0.00% | ABS-MBS |
| 819 | Fannie Mae | 31415TFV7 | Jun 2026 | 6,801 | $7K | 0.00% | ABS-MBS |
| 820 | Fannie Mae | 31417YGY7 | Jun 2026 | 7,020 | $7K | 0.00% | ABS-MBS |
| 821 | Merrill Lynch Mortgage Investors Trust | 59020UYU3 | Jun 2026 | 7,205 | $7K | 0.00% | ABS-MBS |
| 822 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 823 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 824 | Government National Mortgage Association | 36210TVM5 | Jun 2026 | 6,829 | $7K | 0.00% | ABS-MBS |
| 825 | Government National Mortgage Association | 36225CUK0 | Jun 2026 | 6,631 | $7K | 0.00% | ABS-MBS |
| 826 | Government National Mortgage Association | 36225CVD5 | Jun 2026 | 6,611 | $7K | 0.00% | ABS-MBS |
| 827 | Fannie Mae | 31415YER6 | Jun 2026 | 6,555 | $7K | 0.00% | ABS-MBS |
| 828 | Fannie Mae | 31405VH75 | Jun 2026 | 6,571 | $7K | 0.00% | ABS-MBS |
| 829 | Fannie Mae | 31419DHF1 | Jun 2026 | 6,359 | $6K | 0.00% | ABS-MBS |
| 830 | Government National Mortgage Association | 36225CV86 | Jun 2026 | 6,346 | $6K | 0.00% | ABS-MBS |
| 831 | Freddie Mac | 31295NEE4 | Jun 2026 | 6,262 | $6K | 0.00% | ABS-MBS |
| 832 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 833 | Citibank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 834 | Fannie Mae | 31400RV81 | Jun 2026 | 6,043 | $6K | 0.00% | ABS-MBS |
| 835 | Government National Mortgage Association | 36212UBT7 | Jun 2026 | 6,041 | $6K | 0.00% | ABS-MBS |
| 836 | Fannie Mae | 31410W5B0 | Jun 2026 | 5,878 | $6K | 0.00% | ABS-MBS |
| 837 | Fannie Mae | 31403GWC2 | Jun 2026 | 5,907 | $6K | 0.00% | ABS-MBS |
| 838 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 839 | Government National Mortgage Association | 36211YSS4 | Jun 2026 | 5,770 | $6K | 0.00% | ABS-MBS |
| 840 | Government National Mortgage Association | 36201U2Q6 | Jun 2026 | 5,876 | $6K | 0.00% | ABS-MBS |
| 841 | Government National Mortgage Association | 36225BMS4 | Jun 2026 | 5,492 | $6K | 0.00% | ABS-MBS |
| 842 | Fannie Mae | 31403CX22 | Jun 2026 | 5,333 | $6K | 0.00% | ABS-MBS |
| 843 | Fannie Mae | 31412T6Y4 | Jun 2026 | 5,221 | $5K | 0.00% | ABS-MBS |
| 844 | Government National Mortgage Association | 36225BQ92 | Jun 2026 | 5,198 | $5K | 0.00% | ABS-MBS |
| 845 | Freddie Mac | 3128M6NJ3 | Jun 2026 | 5,237 | $5K | 0.00% | ABS-MBS |
| 846 | Fannie Mae | 31371NG58 | Jun 2026 | 5,344 | $5K | 0.00% | ABS-MBS |
| 847 | Government National Mortgage Association | 36225CXL5 | Jun 2026 | 5,205 | $5K | 0.00% | ABS-MBS |
| 848 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 300,000 | $5K | 0.00% | DCR |
| 849 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 850 | Fannie Mae | 31401YS48 | Jun 2026 | 5,015 | $5K | 0.00% | ABS-MBS |
| 851 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 852 | Freddie Mac | 3132A9U62 | Jun 2026 | 5,107 | $5K | 0.00% | ABS-MBS |
| 853 | Fannie Mae | 31405BFG1 | Jun 2026 | 4,949 | $5K | 0.00% | ABS-MBS |
| 854 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 855 | Government National Mortgage Association | 36181CEE4 | Jun 2026 | 5,133 | $5K | 0.00% | ABS-MBS |
| 856 | Freddie Mac | 31295NEY0 | Jun 2026 | 4,812 | $5K | 0.00% | ABS-MBS |
| 857 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 858 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 859 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 860 | Fannie Mae | 31409T6M5 | Jun 2026 | 4,578 | $5K | 0.00% | ABS-MBS |
| 861 | Government National Mortgage Association | 36225CUH7 | Jun 2026 | 4,676 | $5K | 0.00% | ABS-MBS |
| 862 | Fannie Mae | 31402RTZ2 | Jun 2026 | 4,602 | $5K | 0.00% | ABS-MBS |
| 863 | Fannie Mae | 31418DGH9 | Jun 2026 | 4,718 | $5K | 0.00% | ABS-MBS |
| 864 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 865 | Government National Mortgage Association | 36212HD56 | Jun 2026 | 4,411 | $4K | 0.00% | ABS-MBS |
| 866 | Bank of America NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 867 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 868 | Fannie Mae | 31408B5A2 | Jun 2026 | 4,315 | $4K | 0.00% | ABS-MBS |
| 869 | Government National Mortgage Association | 36212SLE4 | Jun 2026 | 4,287 | $4K | 0.00% | ABS-MBS |
| 870 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 871 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 872 | Fannie Mae | 31412PCD1 | Jun 2026 | 4,229 | $4K | 0.00% | ABS-MBS |
| 873 | Fannie Mae | 31405G5R7 | Jun 2026 | 4,167 | $4K | 0.00% | ABS-MBS |
| 874 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,100,000 | $4K | 0.00% | DIR |
| 875 | LCH Ltd. | 000000000 | Jun 2026 | 3,900,000 | $4K | 0.00% | DIR |
| 876 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 877 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 878 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 879 | Government National Mortgage Association | 36208YY52 | Jun 2026 | 3,903 | $4K | 0.00% | ABS-MBS |
| 880 | MASTR Adjustable Rate Mortgages Trust | 576433WE2 | Jun 2026 | 3,949 | $4K | 0.00% | ABS-MBS |
| 881 | Freddie Mac | 3128M5NM8 | Jun 2026 | 3,809 | $4K | 0.00% | ABS-MBS |
| 882 | Fannie Mae | 31408GY84 | Jun 2026 | 3,819 | $4K | 0.00% | ABS-MBS |
| 883 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 884 | Fannie Mae | 31417YF28 | Jun 2026 | 3,777 | $4K | 0.00% | ABS-MBS |
| 885 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 886 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 887 | Fannie Mae | 31374GRC3 | Jun 2026 | 3,581 | $4K | 0.00% | ABS-MBS |
| 888 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 889 | Fannie Mae | 31412STL9 | Jun 2026 | 3,420 | $4K | 0.00% | ABS-MBS |
| 890 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 891 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 892 | Fannie Mae | 31371MT31 | Jun 2026 | 3,348 | $3K | 0.00% | ABS-MBS |
| 893 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 894 | Fannie Mae | 31418MV58 | Jun 2026 | 3,342 | $3K | 0.00% | ABS-MBS |
| 895 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 896 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 897 | Fannie Mae | 31409WV81 | Jun 2026 | 3,287 | $3K | 0.00% | ABS-MBS |
| 898 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 899 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 900 | Fannie Mae | 31418DHF2 | Jun 2026 | 3,336 | $3K | 0.00% | ABS-MBS |
| 901 | Fannie Mae | 31411WTX5 | Jun 2026 | 3,127 | $3K | 0.00% | ABS-MBS |
| 902 | Government National Mortgage Association | 36205MNK0 | Jun 2026 | 3,146 | $3K | 0.00% | ABS-MBS |
| 903 | Fannie Mae | 31410KCW2 | Jun 2026 | 3,079 | $3K | 0.00% | ABS-MBS |
| 904 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 905 | Fannie Mae | 31405EFS9 | Jun 2026 | 3,134 | $3K | 0.00% | ABS-MBS |
| 906 | Fannie Mae | 31391KGG6 | Jun 2026 | 3,113 | $3K | 0.00% | ABS-MBS |
| 907 | Structured Asset Mortgage Investments Inc | 86358HNX3 | Jun 2026 | 3,297 | $3K | 0.00% | ABS-MBS |
| 908 | Fannie Mae | 31408AFG0 | Jun 2026 | 2,950 | $3K | 0.00% | ABS-MBS |
| 909 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 910 | Government National Mortgage Association | 36296QRY7 | Jun 2026 | 2,928 | $3K | 0.00% | ABS-MBS |
| 911 | Fannie Mae | 3138EH7H9 | Jun 2026 | 2,910 | $3K | 0.00% | ABS-MBS |
| 912 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 913 | Fannie Mae | 31411YXB4 | Jun 2026 | 2,711 | $3K | 0.00% | ABS-MBS |
| 914 | Fannie Mae | 31410PUC5 | Jun 2026 | 2,604 | $3K | 0.00% | ABS-MBS |
| 915 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 916 | Fannie Mae | 31374GQW0 | Jun 2026 | 2,702 | $3K | 0.00% | ABS-MBS |
| 917 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 918 | Government National Mortgage Association | 36209RGG2 | Jun 2026 | 2,576 | $3K | 0.00% | ABS-MBS |
| 919 | Government National Mortgage Association | 36211UFY3 | Jun 2026 | 2,568 | $3K | 0.00% | ABS-MBS |
| 920 | Government National Mortgage Association | 36211J5K9 | Jun 2026 | 2,554 | $3K | 0.00% | ABS-MBS |
| 921 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 922 | Eurex Deutschland | 000000000 | Jun 2026 | 4 | $3K | 0.00% | DIR |
| 923 | Freddie Mac | 3132AEKD7 | Jun 2026 | 2,634 | $3K | 0.00% | ABS-MBS |
| 924 | Fannie Mae | 31403C5V9 | Jun 2026 | 2,411 | $2K | 0.00% | ABS-MBS |
| 925 | Fannie Mae | 31404GV40 | Jun 2026 | 2,357 | $2K | 0.00% | ABS-MBS |
| 926 | Government National Mortgage Association | 36225CQH2 | Jun 2026 | 2,396 | $2K | 0.00% | ABS-MBS |
| 927 | Fannie Mae | 31415P3Z9 | Jun 2026 | 2,360 | $2K | 0.00% | ABS-MBS |
| 928 | Fannie Mae | 31418A2M9 | Jun 2026 | 2,298 | $2K | 0.00% | ABS-MBS |
| 929 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 930 | Government National Mortgage Association | 36211PF81 | Jun 2026 | 2,114 | $2K | 0.00% | ABS-MBS |
| 931 | Fannie Mae | 31412N6P6 | Jun 2026 | 2,043 | $2K | 0.00% | ABS-MBS |
| 932 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 933 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 934 | Government National Mortgage Association | 36201SJF7 | Jun 2026 | 1,880 | $2K | 0.00% | ABS-MBS |
| 935 | Freddie Mac | 3128M7U87 | Jun 2026 | 1,850 | $2K | 0.00% | ABS-MBS |
| 936 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 937 | Fannie Mae | 31371NV77 | Jun 2026 | 1,856 | $2K | 0.00% | ABS-MBS |
| 938 | Fannie Mae | 3138ENT82 | Jun 2026 | 1,844 | $2K | 0.00% | ABS-MBS |
| 939 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 940 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 941 | Government National Mortgage Association | 36209Y6W3 | Jun 2026 | 1,781 | $2K | 0.00% | ABS-MBS |
| 942 | Government National Mortgage Association | 36212UBN0 | Jun 2026 | 1,766 | $2K | 0.00% | ABS-MBS |
| 943 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 944 | Fannie Mae | 31412SYY5 | Jun 2026 | 1,639 | $2K | 0.00% | ABS-MBS |
| 945 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 946 | Fannie Mae | 31410XYJ9 | Jun 2026 | 1,597 | $2K | 0.00% | ABS-MBS |
| 947 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 948 | Fannie Mae | 31404JS55 | Jun 2026 | 1,556 | $2K | 0.00% | ABS-MBS |
| 949 | Freddie Mac | 31339D4L9 | Jun 2026 | 1,555 | $2K | 0.00% | ABS-MBS |
| 950 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 951 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 952 | Freddie Mac | 31295NT32 | Jun 2026 | 1,428 | $1K | 0.00% | ABS-MBS |
| 953 | Government National Mortgage Association | 36225CN85 | Jun 2026 | 1,451 | $1K | 0.00% | ABS-MBS |
| 954 | Government National Mortgage Association | 36212VCD9 | Jun 2026 | 1,422 | $1K | 0.00% | ABS-MBS |
| 955 | Fannie Mae | 31402EMX3 | Jun 2026 | 1,388 | $1K | 0.00% | ABS-MBS |
| 956 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 957 | Freddie Mac | 3132CWJA3 | Jun 2026 | 1,387 | $1K | 0.00% | ABS-MBS |
| 958 | Freddie Mac | 3128M6NE4 | Jun 2026 | 1,337 | $1K | 0.00% | ABS-MBS |
| 959 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 960 | Deutsche Bank AG | 000000000 | Jun 2026 | 65,100,000 | $1K | 0.00% | DIR |
| 961 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 962 | Fannie Mae | 31401JNG9 | Jun 2026 | 1,284 | $1K | 0.00% | ABS-MBS |
| 963 | Government National Mortgage Association | 36212EBL0 | Jun 2026 | 1,239 | $1K | 0.00% | ABS-MBS |
| 964 | Washington Mutual MSC Mortgage Pass-Through CTFS | 939336PL1 | Jun 2026 | 1,245 | $1K | 0.00% | ABS-MBS |
| 965 | Fannie Mae | 31417YJN8 | Jun 2026 | 1,233 | $1K | 0.00% | ABS-MBS |
| 966 | Government National Mortgage Association | 36212CYU9 | Jun 2026 | 1,217 | $1K | 0.00% | ABS-MBS |
| 967 | Fannie Mae | 31405U6A2 | Jun 2026 | 1,175 | $1K | 0.00% | ABS-MBS |
| 968 | Government National Mortgage Association | 36225CKD7 | Jun 2026 | 1,188 | $1K | 0.00% | ABS-MBS |
| 969 | Government National Mortgage Association | 36211UYC0 | Jun 2026 | 1,102 | $1K | 0.00% | ABS-MBS |
| 970 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 971 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 972 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 973 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 974 | Fannie Mae | 31415XER8 | Jun 2026 | 998 | $1K | 0.00% | ABS-MBS |
| 975 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 976 | Government National Mortgage Association | 36225CGN0 | Jun 2026 | 996 | $995 | 0.00% | ABS-MBS |
| 977 | Government National Mortgage Association | 36212EGP6 | Jun 2026 | 963 | $990 | 0.00% | ABS-MBS |
| 978 | Government National Mortgage Association | 36225BJG4 | Jun 2026 | 959 | $982 | 0.00% | ABS-MBS |
| 979 | Fannie Mae | 31410RJM2 | Jun 2026 | 928 | $958 | 0.00% | ABS-MBS |
| 980 | Government National Mortgage Association | 36292FC39 | Jun 2026 | 949 | $955 | 0.00% | ABS-MBS |
| 981 | Fannie Mae | 31406YFH8 | Jun 2026 | 918 | $951 | 0.00% | ABS-MBS |
| 982 | Government National Mortgage Association | 36206MNE3 | Jun 2026 | 932 | $945 | 0.00% | ABS-MBS |
| 983 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $920 | 0.00% | DFE |
| 984 | Fannie Mae | 31410KGP3 | Jun 2026 | 876 | $919 | 0.00% | ABS-MBS |
| 985 | Freddie Mac | 3128M5KG4 | Jun 2026 | 876 | $902 | 0.00% | ABS-MBS |
| 986 | Government National Mortgage Association | 36296RZS9 | Jun 2026 | 884 | $893 | 0.00% | ABS-MBS |
| 987 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $889 | 0.00% | DFE |
| 988 | Fannie Mae | 31404RTU1 | Jun 2026 | 888 | $880 | 0.00% | ABS-MBS |
| 989 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $870 | 0.00% | DFE |
| 990 | Fannie Mae | 31407JDQ2 | Jun 2026 | 815 | $855 | 0.00% | ABS-MBS |
| 991 | Citibank NA | 000000000 | Jun 2026 | 1 | $816 | 0.00% | DFE |
| 992 | Fannie Mae | 31407EAE3 | Jun 2026 | 777 | $802 | 0.00% | ABS-MBS |
| 993 | Government National Mortgage Association | 36212WMD6 | Jun 2026 | 774 | $784 | 0.00% | ABS-MBS |
| 994 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $780 | 0.00% | DFE |
| 995 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $773 | 0.00% | DFE |
| 996 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $773 | 0.00% | DFE |
| 997 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $752 | 0.00% | DFE |
| 998 | Fannie Mae | 31374CPF7 | Jun 2026 | 743 | $743 | 0.00% | ABS-MBS |
| 999 | Bank of America NA | 000000000 | Jun 2026 | 1 | $714 | 0.00% | DFE |
| 1000 | Citibank NA | 000000000 | Jun 2026 | 1 | $714 | 0.00% | DFE |
| 1001 | Government National Mortgage Association | 36225CAN6 | Jun 2026 | 706 | $705 | 0.00% | ABS-MBS |
| 1002 | Government National Mortgage Association | 36209RTD5 | Jun 2026 | 695 | $704 | 0.00% | ABS-MBS |
| 1003 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $698 | 0.00% | DFE |
| 1004 | Fannie Mae | 31380AMP4 | Jun 2026 | 662 | $686 | 0.00% | ABS-MBS |
| 1005 | Fannie Mae | 31407UEZ6 | Jun 2026 | 651 | $669 | 0.00% | ABS-MBS |
| 1006 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $668 | 0.00% | DFE |
| 1007 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $661 | 0.00% | DIR |
| 1008 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $659 | 0.00% | DIR |
| 1009 | Fannie Mae | 31415P3Y2 | Jun 2026 | 635 | $643 | 0.00% | ABS-MBS |
| 1010 | Fannie Mae | 31376KPN0 | Jun 2026 | 623 | $638 | 0.00% | ABS-MBS |
| 1011 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $628 | 0.00% | DFE |
| 1012 | Government National Mortgage Association | 36225CQF6 | Jun 2026 | 615 | $616 | 0.00% | ABS-MBS |
| 1013 | Freddie Mac | 3128M5KA7 | Jun 2026 | 571 | $589 | 0.00% | ABS-MBS |
| 1014 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $561 | 0.00% | DFE |
| 1015 | Government National Mortgage Association | 36295NNJ2 | Jun 2026 | 535 | $561 | 0.00% | ABS-MBS |
| 1016 | IndyMac ARM Trust | 45660UAT6 | Jun 2026 | 568 | $553 | 0.00% | ABS-MBS |
| 1017 | Fannie Mae | 31402E2N7 | Jun 2026 | 551 | $549 | 0.00% | ABS-MBS |
| 1018 | Government National Mortgage Association | 36202DFZ9 | Jun 2026 | 530 | $544 | 0.00% | ABS-MBS |
| 1019 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $541 | 0.00% | DFE |
| 1020 | Fannie Mae | 31412XES9 | Jun 2026 | 510 | $534 | 0.00% | ABS-MBS |
| 1021 | Government National Mortgage Association | 36211YS47 | Jun 2026 | 512 | $523 | 0.00% | ABS-MBS |
| 1022 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $516 | 0.00% | DFE |
| 1023 | Fannie Mae | 31404U6K1 | Jun 2026 | 493 | $511 | 0.00% | ABS-MBS |
| 1024 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $503 | 0.00% | DFE |
| 1025 | Government National Mortgage Association | 36225CJL1 | Jun 2026 | 501 | $502 | 0.00% | ABS-MBS |
| 1026 | Fannie Mae | 31400HFH1 | Jun 2026 | 487 | $495 | 0.00% | ABS-MBS |
| 1027 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $493 | 0.00% | DFE |
| 1028 | Government National Mortgage Association | 36225CFR2 | Jun 2026 | 485 | $484 | 0.00% | ABS-MBS |
| 1029 | UBS AG | 000000000 | Jun 2026 | 1 | $481 | 0.00% | DFE |
| 1030 | Government National Mortgage Association | 36225CBQ8 | Jun 2026 | 469 | $468 | 0.00% | ABS-MBS |
| 1031 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $465 | 0.00% | DFE |
| 1032 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000 | $454 | 0.00% | DIR |
| 1033 | Government National Mortgage Association | 36207KYQ7 | Jun 2026 | 428 | $434 | 0.00% | ABS-MBS |
| 1034 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $425 | 0.00% | DFE |
| 1035 | Government National Mortgage Association | 36209RNK5 | Jun 2026 | 408 | $417 | 0.00% | ABS-MBS |
| 1036 | Freddie Mac | 3128LCBQ8 | Jun 2026 | 404 | $415 | 0.00% | ABS-MBS |
| 1037 | Freddie Mac | 31348SWZ3 | Jun 2026 | 414 | $414 | 0.00% | ABS-MBS |
| 1038 | Citibank NA | 000000000 | Jun 2026 | 62,500,000 | $406 | 0.00% | DIR |
| 1039 | Fannie Mae | 31412NBF2 | Jun 2026 | 380 | $397 | 0.00% | ABS-MBS |
| 1040 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $392 | 0.00% | DFE |
| 1041 | Bank of America NA | 000000000 | Jun 2026 | 1 | $389 | 0.00% | DFE |
| 1042 | Fannie Mae | 31371NXJ9 | Jun 2026 | 378 | $379 | 0.00% | ABS-MBS |
| 1043 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $346 | 0.00% | DFE |
| 1044 | UBS AG | 000000000 | Jun 2026 | 1 | $342 | 0.00% | DFE |
| 1045 | Government National Mortgage Association | 36209RTE3 | Jun 2026 | 319 | $324 | 0.00% | ABS-MBS |
| 1046 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $301 | 0.00% | DFE |
| 1047 | Fannie Mae | 31410TZG3 | Jun 2026 | 288 | $296 | 0.00% | ABS-MBS |
| 1048 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $287 | 0.00% | DFE |
| 1049 | Government National Mortgage Association | 36225CCY0 | Jun 2026 | 272 | $272 | 0.00% | ABS-MBS |
| 1050 | Government National Mortgage Association | 36213DCU0 | Jun 2026 | 233 | $235 | 0.00% | ABS-MBS |
| 1051 | Government National Mortgage Association | 36225CFQ4 | Jun 2026 | 235 | $234 | 0.00% | ABS-MBS |
| 1052 | Fannie Mae | 31410MJ68 | Jun 2026 | 227 | $231 | 0.00% | ABS-MBS |
| 1053 | Fannie Mae | 31371NDS1 | Jun 2026 | 225 | $224 | 0.00% | ABS-MBS |
| 1054 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $222 | 0.00% | DFE |
| 1055 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $222 | 0.00% | DFE |
| 1056 | Government National Mortgage Association | 36212UGZ8 | Jun 2026 | 219 | $220 | 0.00% | ABS-MBS |
| 1057 | FHLMC-GNMA | 3133T7YG8 | Jun 2026 | 214 | $214 | 0.00% | ABS-MBS |
| 1058 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $208 | 0.00% | DFE |
| 1059 | Fannie Mae | 3138EJPF9 | Jun 2026 | 206 | $205 | 0.00% | ABS-MBS |
| 1060 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $200 | 0.00% | DFE |
| 1061 | Fannie Mae | 31411CYP0 | Jun 2026 | 192 | $196 | 0.00% | ABS-MBS |
| 1062 | Fannie Mae | 31416VD68 | Jun 2026 | 194 | $195 | 0.00% | ABS-MBS |
| 1063 | IMC Home Equity Loan Trust | 449670EQ7 | Jun 2026 | 175 | $174 | 0.00% | ABS-MBS |
| 1064 | Government National Mortgage Association | 36225CDW3 | Jun 2026 | 173 | $173 | 0.00% | ABS-MBS |
| 1065 | Government National Mortgage Association | 36207KF96 | Jun 2026 | 157 | $161 | 0.00% | ABS-MBS |
| 1066 | Government National Mortgage Association | 36225BL97 | Jun 2026 | 152 | $157 | 0.00% | ABS-MBS |
| 1067 | Freddie Mac | 3128M6AX6 | Jun 2026 | 142 | $147 | 0.00% | ABS-MBS |
| 1068 | Fannie Mae | 31385PH56 | Jun 2026 | 128 | $132 | 0.00% | ABS-MBS |
| 1069 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $132 | 0.00% | DFE |
| 1070 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $129 | 0.00% | DFE |
| 1071 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $104 | 0.00% | DFE |
| 1072 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $100 | 0.00% | DFE |
| 1073 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $84 | 0.00% | DFE |
| 1074 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $81 | 0.00% | DFE |
| 1075 | Fannie Mae | 31359RY63 | Jun 2026 | 76 | $76 | 0.00% | ABS-MBS |
| 1076 | Government National Mortgage Association | 36225BJB5 | Jun 2026 | 75 | $76 | 0.00% | ABS-MBS |
| 1077 | Fannie Mae | 31384VT44 | Jun 2026 | 67 | $69 | 0.00% | ABS-MBS |
| 1078 | Fannie Mae | 31358SNY3 | Jun 2026 | 68 | $68 | 0.00% | ABS-MBS |
| 1079 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $60 | 0.00% | DFE |
| 1080 | Government National Mortgage Association | 36225CA22 | Jun 2026 | 58 | $58 | 0.00% | ABS-MBS |
| 1081 | Government National Mortgage Association | 36225CC20 | Jun 2026 | 57 | $57 | 0.00% | ABS-MBS |
| 1082 | Fannie Mae | 31394FU78 | Jun 2026 | 774 | $51 | 0.00% | ABS-MBS |
| 1083 | Government National Mortgage Association | 36202K6U4 | Jun 2026 | 47 | $47 | 0.00% | ABS-MBS |
| 1084 | Government National Mortgage Association | 36211YSM7 | Jun 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $43 | 0.00% | DFE |
| 1086 | Government National Mortgage Association | 36202K4L6 | Jun 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 1087 | Government National Mortgage Association | 36202K6G5 | Jun 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 1088 | Deutsche Bank AG | 000000000 | Jun 2026 | 35,280 | $19 | 0.00% | DCR |
| 1089 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $18 | 0.00% | DFE |
| 1090 | Freddie Mac | 3132A74F5 | Jun 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 1091 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $17 | 0.00% | DFE |
| 1092 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $14 | 0.00% | DFE |
| 1093 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $14 | 0.00% | DFE |
| 1094 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8 | 0.00% | DFE |
| 1095 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $6 | 0.00% | DFE |
| 1096 | Citibank NA | 000000000 | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 1097 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 1098 | Citibank NA | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DFE |
| 1099 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 1100 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1101 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 1102 | Morgan Stanley Bank NA | 000000000 | Jun 2026 | -2,300,000 | $-0 | 0.00% | DIR |
| 1103 | Bank of America NA | 000000000 | Jun 2026 | -1,434,576 | $-1 | 0.00% | DFE |
| 1104 | Bank of America NA | 000000000 | Jun 2026 | -2,549,924 | $-3 | 0.00% | DFE |
| 1105 | HSBC Bank PLC | 000000000 | Jun 2026 | -3,692,500 | $-4 | 0.00% | DFE |
| 1106 | HSBC Bank PLC | 000000000 | Jun 2026 | -3,695,000 | $-4 | 0.00% | DFE |
| 1107 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4 | 0.00% | DFE |
| 1108 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4 | 0.00% | DFE |
| 1109 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-6 | 0.00% | DFE |
| 1110 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7 | 0.00% | DFE |
| 1111 | UBS AG | 000000000 | Jun 2026 | 1 | $-8 | -0.00% | DFE |
| 1112 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12 | -0.00% | DFE |
| 1113 | Citibank NA | 000000000 | Jun 2026 | -62,500,000 | $-12 | -0.00% | DIR |
| 1114 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-17 | -0.00% | DFE |
| 1115 | Chicago Board of Trade | 000000000 | Jun 2026 | -17 | $-17 | -0.00% | DIR |
| 1116 | Chicago Board of Trade | 000000000 | Jun 2026 | -36 | $-36 | -0.00% | DIR |
| 1117 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-42 | -0.00% | DFE |
| 1118 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-51 | -0.00% | DFE |
| 1119 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -900,000 | $-61 | -0.00% | DIR |
| 1120 | Citibank NA | 000000000 | Jun 2026 | -62,500,000 | $-62 | -0.00% | DIR |
| 1121 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-66 | -0.00% | DFE |
| 1122 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-100 | -0.00% | DFE |
| 1123 | Deutsche Bank AG | 000000000 | Jun 2026 | -65,100,000 | $-137 | -0.00% | DIR |
| 1124 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-142 | -0.00% | DFE |
| 1125 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-153 | -0.00% | DFE |
| 1126 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-180 | -0.00% | DFE |
| 1127 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-193 | -0.00% | DFE |
| 1128 | Citibank NA | 000000000 | Jun 2026 | 1 | $-246 | -0.00% | DFE |
| 1129 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-254 | -0.00% | DFE |
| 1130 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-295 | -0.00% | DFE |
| 1131 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-313 | -0.00% | DFE |
| 1132 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-332 | -0.00% | DFE |
| 1133 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 250,000 | $-353 | -0.00% | DIR |
| 1134 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -800,000 | $-384 | -0.00% | DIR |
| 1135 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-388 | -0.00% | DFE |
| 1136 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-388 | -0.00% | DFE |
| 1137 | Deutsche Bank AG | 000000000 | Jun 2026 | -65,100,000 | $-404 | -0.00% | DIR |
| 1138 | Citibank NA | 000000000 | Jun 2026 | 1 | $-405 | -0.00% | DFE |
| 1139 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-407 | -0.00% | DFE |
| 1140 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-411 | -0.00% | DFE |
| 1141 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-417 | -0.00% | DFE |
| 1142 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-420 | -0.00% | DFE |
| 1143 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-420 | -0.00% | DFE |
| 1144 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-451 | -0.00% | DFE |
| 1145 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-454 | -0.00% | DFE |
| 1146 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-497 | -0.00% | DFE |
| 1147 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-521 | -0.00% | DFE |
| 1148 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-557 | -0.00% | DFE |
| 1149 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-588 | -0.00% | DFE |
| 1150 | Citibank NA | 000000000 | Jun 2026 | 1 | $-600 | -0.00% | DFE |
| 1151 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -400,000 | $-602 | -0.00% | DIR |
| 1152 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-608 | -0.00% | DFE |
| 1153 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-631 | -0.00% | DFE |
| 1154 | Citibank NA | 000000000 | Jun 2026 | 1 | $-741 | -0.00% | DFE |
| 1155 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -1,800,000 | $-749 | -0.00% | DIR |
| 1156 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-770 | -0.00% | DFE |
| 1157 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-771 | -0.00% | DFE |
| 1158 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-796 | -0.00% | DFE |
| 1159 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-817 | -0.00% | DFE |
| 1160 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-873 | -0.00% | DFE |
| 1161 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-936 | -0.00% | DFE |
| 1162 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-947 | -0.00% | DFE |
| 1163 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -400,000 | $-1003 | -0.00% | DIR |
| 1164 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1043 | -0.00% | DFE |
| 1165 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1053 | -0.00% | DFE |
| 1166 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1071 | -0.00% | DFE |
| 1167 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1089 | -0.00% | DFE |
| 1168 | Chicago Board of Trade | 000000000 | Jun 2026 | -36 | $-1125 | -0.00% | DIR |
| 1169 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1163 | -0.00% | DFE |
| 1170 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,100,000 | $-1175 | -0.00% | DIR |
| 1171 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1221 | -0.00% | DFE |
| 1172 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1272 | -0.00% | DFE |
| 1173 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1301 | -0.00% | DFE |
| 1174 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1304 | -0.00% | DFE |
| 1175 | Chicago Board of Trade | 000000000 | Jun 2026 | -17 | $-1328 | -0.00% | DIR |
| 1176 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1356 | -0.00% | DFE |
| 1177 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1396 | -0.00% | DFE |
| 1178 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1498 | -0.00% | DFE |
| 1179 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1744 | -0.00% | DFE |
| 1180 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1812 | -0.00% | DFE |
| 1181 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1966 | -0.00% | DFE |
| 1182 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1985 | -0.00% | DFE |
| 1183 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2055 | -0.00% | DFE |
| 1184 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2083 | -0.00% | DFE |
| 1185 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2151 | -0.00% | DFE |
| 1186 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2164 | -0.00% | DFE |
| 1187 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -900,000 | $-2164 | -0.00% | DIR |
| 1188 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2280 | -0.00% | DFE |
| 1189 | LCH Ltd. | 000000000 | Jun 2026 | 280,000 | $-2294 | -0.00% | DIR |
| 1190 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2572 | -0.00% | DFE |
| 1191 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2682 | -0.00% | DFE |
| 1192 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2823 | -0.00% | DFE |
| 1193 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2853 | -0.00% | DFE |
| 1194 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3044 | -0.00% | DFE |
| 1195 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3121 | -0.00% | DFE |
| 1196 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3140 | -0.00% | DFE |
| 1197 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $-3223 | -0.00% | DIR |
| 1198 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3309 | -0.00% | DFE |
| 1199 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3410 | -0.00% | DFE |
| 1200 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3540 | -0.00% | DFE |
| 1201 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3743 | -0.00% | DFE |
| 1202 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3768 | -0.00% | DFE |
| 1203 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3929 | -0.00% | DFE |
| 1204 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3936 | -0.00% | DFE |
| 1205 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4181 | -0.00% | DFE |
| 1206 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4202 | -0.00% | DFE |
| 1207 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4530 | -0.00% | DFE |
| 1208 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4742 | -0.00% | DFE |
| 1209 | Bank of America NA | 000000000 | Jun 2026 | -10,900,000 | $-4783 | -0.00% | DIR |
| 1210 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4783 | -0.00% | DFE |
| 1211 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4792 | -0.00% | DFE |
| 1212 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-4827 | -0.00% | DFE |
| 1213 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4915 | -0.00% | DFE |
| 1214 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5050 | -0.00% | DFE |
| 1215 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,900,000 | $-5305 | -0.00% | DIR |
| 1216 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-5530 | -0.00% | DFE |
| 1217 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5636 | -0.00% | DFE |
| 1218 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5917 | -0.00% | DFE |
| 1219 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6309 | -0.00% | DFE |
| 1220 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6336 | -0.00% | DFE |
| 1221 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-6496 | -0.00% | DFE |
| 1222 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7292 | -0.00% | DFE |
| 1223 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7347 | -0.00% | DFE |
| 1224 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7417 | -0.00% | DFE |
| 1225 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7441 | -0.00% | DFE |
| 1226 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7555 | -0.00% | DFE |
| 1227 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7602 | -0.00% | DFE |
| 1228 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7807 | -0.00% | DFE |
| 1229 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7970 | -0.00% | DFE |
| 1230 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-8021 | -0.00% | DFE |
| 1231 | Citibank NA | 000000000 | Jun 2026 | 1 | $-8449 | -0.00% | DFE |
| 1232 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-8652 | -0.00% | DFE |
| 1233 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,000,000 | $-9538 | -0.00% | DIR |
| 1234 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-9655 | -0.00% | DFE |
| 1235 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-9669 | -0.00% | DFE |
| 1236 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9980 | -0.00% | DFE |
| 1237 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-9986 | -0.00% | DFE |
| 1238 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-10350 | -0.00% | DFE |
| 1239 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10591 | -0.00% | DFE |
| 1240 | Citibank NA | 000000000 | Jun 2026 | 1 | $-11322 | -0.00% | DFE |
| 1241 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-11353 | -0.00% | DFE |
| 1242 | Citibank NA | 000000000 | Jun 2026 | 1 | $-12593 | -0.00% | DFE |
| 1243 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,900,000 | $-12837 | -0.00% | DIR |
| 1244 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-12993 | -0.00% | DFE |
| 1245 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-13365 | -0.00% | DFE |
| 1246 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,400,000 | $-14672 | -0.00% | DIR |
| 1247 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14811 | -0.00% | DFE |
| 1248 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,000,000 | $-15161 | -0.00% | DCR |
| 1249 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $-15405 | -0.00% | DIR |
| 1250 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15636 | -0.00% | DFE |
| 1251 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-16099 | -0.00% | DFE |
| 1252 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-16598 | -0.00% | DFE |
| 1253 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-17158 | -0.00% | DFE |
| 1254 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-17806 | -0.00% | DFE |
| 1255 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,600,000 | $-19050 | -0.00% | DIR |
| 1256 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-19256 | -0.00% | DFE |
| 1257 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-19262 | -0.00% | DFE |
| 1258 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-20380 | -0.00% | DFE |
| 1259 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-20433 | -0.00% | DFE |
| 1260 | Citibank NA | 000000000 | Jun 2026 | 1 | $-20936 | -0.00% | DFE |
| 1261 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-21244 | -0.00% | DFE |
| 1262 | UBS AG | 000000000 | Jun 2026 | 1 | $-21288 | -0.00% | DFE |
| 1263 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-22143 | -0.00% | DFE |
| 1264 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-23059 | -0.00% | DFE |
| 1265 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-23745 | -0.00% | DFE |
| 1266 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-24278 | -0.00% | DFE |
| 1267 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -4,470,000 | $-25757 | -0.00% | DIR |
| 1268 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-26962 | -0.00% | DFE |
| 1269 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -4,470,000 | $-27059 | -0.00% | DIR |
| 1270 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-27448 | -0.00% | DFE |
| 1271 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-27886 | -0.00% | DFE |
| 1272 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-29690 | -0.00% | DFE |
| 1273 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $-31073 | -0.00% | DIR |
| 1274 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-31082 | -0.00% | DFE |
| 1275 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-31586 | -0.00% | DFE |
| 1276 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-33318 | -0.00% | DFE |
| 1277 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-33490 | -0.00% | DFE |
| 1278 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-35676 | -0.00% | DFE |
| 1279 | Chicago Board of Trade | 000000000 | Jun 2026 | 326 | $-38250 | -0.00% | DIR |
| 1280 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-41858 | -0.00% | DFE |
| 1281 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 26,600,000 | $-46737 | -0.00% | DIR |
| 1282 | Citibank NA | 000000000 | Jun 2026 | 1 | $-52880 | -0.00% | DFE |
| 1283 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $-54447 | -0.00% | DIR |
| 1284 | Chicago Board of Trade | 000000000 | Jun 2026 | -18 | $-56837 | -0.00% | DIR |
| 1285 | Citibank NA | 000000000 | Jun 2026 | -4,600,000 | $-69818 | -0.00% | DIR |
| 1286 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-71462 | -0.00% | DFE |
| 1287 | LCH Ltd. | 000000000 | Jun 2026 | 7,300,000 | $-80987 | -0.01% | DIR |
| 1288 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-87030 | -0.01% | DFE |
| 1289 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-90614 | -0.01% | DFE |
| 1290 | Chicago Board of Trade | 000000000 | Jun 2026 | -24 | $-92098 | -0.01% | DIR |
| 1291 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 58,300,000 | $-92433 | -0.01% | DIR |
| 1292 | LCH Ltd. | 000000000 | Jun 2026 | 8,800,000 | $-113050 | -0.01% | DIR |
| 1293 | LCH Ltd. | 000000000 | Jun 2026 | 12,700,000 | $-119963 | -0.01% | DIR |
| 1294 | LCH Ltd. | 000000000 | Jun 2026 | 11,000,000 | $-139134 | -0.01% | DIR |
| 1295 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 31,600,000 | $-140681 | -0.01% | DIR |
| 1296 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-166323 | -0.01% | DFE |
| 1297 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,800,000 | $-166372 | -0.01% | DIR |
| 1298 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-202462 | -0.01% | DFE |
| 1299 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-263347 | -0.02% | DFE |
| 1300 | LCH Ltd. | 000000000 | Jun 2026 | 7,000,000 | $-271064 | -0.02% | DIR |
| 1301 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32,900,000 | $-277481 | -0.02% | DIR |
| 1302 | Eurex Deutschland | 000000000 | Jun 2026 | -214 | $-328778 | -0.02% | DIR |
| 1303 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-332082 | -0.02% | DFE |
| 1304 | LCH Ltd. | 000000000 | Jun 2026 | 29,000,000 | $-479138 | -0.03% | DIR |
| 1305 | LCH Ltd. | 000000000 | Jun 2026 | 28,300,000 | $-657288 | -0.04% | DIR |
| 1306 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 90,700,000 | $-754862 | -0.05% | DIR |
| 1307 | LCH Ltd. | 000000000 | Jun 2026 | 310,000,000 | $-965160 | -0.06% | DIR |
| 1308 | Chicago Board of Trade | 000000000 | Jun 2026 | -650 | $-1006660 | -0.06% | DIR |
| 1309 | LCH Ltd. | 000000000 | Jun 2026 | 61,770,000 | $-1088495 | -0.07% | DIR |