Holdings (Monthly)
Guide ↗
PIMCO Credit Opportunities Bond Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F062671 | Jun 2026 | 60,300,000 | $62.4M | 13.08% | ABS-MBS |
| 2 | UMBS, TBA | 01F040685 | Jun 2026 | 42,700,000 | $39.9M | 8.36% | ABS-MBS |
| 3 | BofA Securities, Inc. | 000000000 | Jun 2026 | 13,100,000 | $13.1M | 2.75% | RA |
| 4 | U.K. Gilts | 000000000 | Jun 2026 | 8,800,000 | $11.7M | 2.46% | DBT |
| 5 | United States Treasury | 91282CLR0 | Jun 2026 | 9,900,000 | $9.9M | 2.07% | DBT |
| 6 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 1,008,442 | $9.8M | 2.06% | STIV |
| 7 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | 9,666,750 | $9.7M | 2.03% | RA |
| 8 | Barclays Bank PLC | 000000000 | Jun 2026 | 8,199,320 | $9.4M | 1.96% | RA |
| 9 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 30,600,000 | $8.0M | 1.68% | DBT |
| 10 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 7,947,190 | $7.9M | 1.65% | LON |
| 11 | CI FINANCIAL CORP | 000000000 | Jun 2026 | 6,800,000 | $7.9M | 1.65% | DBT |
| 12 | UMBS, TBA | 01F060683 | Jun 2026 | 7,700,000 | $7.8M | 1.65% | ABS-MBS |
| 13 | U.K. Gilts | 000000000 | Jun 2026 | 6,603,000 | $7.4M | 1.54% | DBT |
| 14 | FLUTTER TREASURY DAC | 000000000 | Jun 2026 | 5,400,000 | $7.2M | 1.50% | DBT |
| 15 | ROCKET COS INC | 77311WAB7 | Jun 2026 | 5,500,000 | $5.6M | 1.17% | DBT |
| 16 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 5,500,000 | $5.5M | 1.15% | DBT |
| 17 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 43,400,000 | $5.4M | 1.14% | DCR |
| 18 | Freddie Mac | 3132DWFQ1 | Jun 2026 | 5,370,466 | $5.2M | 1.09% | ABS-MBS |
| 19 | EAGLE FUNDING LUXCO SARL | 000000000 | Jun 2026 | 5,100,000 | $5.1M | 1.08% | DBT |
| 20 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 61,751,250 | $5.0M | 1.05% | DCR |
| 21 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 17,062,100,000 | $4.9M | 1.03% | DBT |
| 22 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | 4,869,375 | $4.9M | 1.02% | RA |
| 23 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 901,700,000 | $4.9M | 1.02% | DBT |
| 24 | ERAMET | 000000000 | Jun 2026 | 4,300,000 | $4.9M | 1.02% | DBT |
| 25 | SEB SA | 000000000 | Jun 2026 | 4,300,000 | $4.8M | 1.01% | DBT |
| 26 | Barclays Bank PLC | 000000000 | Jun 2026 | 4,830,000 | $4.8M | 1.01% | RA |
| 27 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 4,800,000 | $4.8M | 1.01% | DBT |
| 28 | BLOCK INC | 852234AP8 | Jun 2026 | 5,200,000 | $4.8M | 1.00% | DBT |
| 29 | Barclays Bank PLC | 000000000 | Jun 2026 | 4,173,240 | $4.8M | 1.00% | RA |
| 30 | YORKSHIRE WATER FINANCE | 000000000 | Jun 2026 | 3,500,000 | $4.8M | 1.00% | DBT |
| 31 | Barclays Bank PLC | 000000000 | Jun 2026 | 4,155,473 | $4.7M | 1.00% | RA |
| 32 | SAGAX AB | 000000000 | Jun 2026 | 4,200,000 | $4.7M | 0.99% | DBT |
| 33 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 4,632,000 | $4.7M | 0.99% | DBT |
| 34 | United States Treasury | 91282CPD7 | Jun 2026 | 4,800,000 | $4.7M | 0.98% | DBT |
| 35 | PPI PUBLIC PROPERTY INVE | 000000000 | Jun 2026 | 4,100,000 | $4.6M | 0.97% | DBT |
| 36 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 71,020,000 | $4.5M | 0.94% | DBT |
| 37 | TEVA PHARM FNC NL II | 000000000 | Jun 2026 | 3,800,000 | $4.4M | 0.92% | DBT |
| 38 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 4,200,000 | $4.2M | 0.89% | DBT |
| 39 | BONOS TESORERIA PESOS | 000000000 | Jun 2026 | 3,695,000,000 | $4.2M | 0.88% | DBT |
| 40 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 3,506,590 | $4.0M | 0.84% | RA |
| 41 | EC FINANCE PLC | 000000000 | Jun 2026 | 3,400,000 | $3.9M | 0.81% | DBT |
| 42 | STELLANTIS FINANCIAL SER | 85855FAE3 | Jun 2026 | 3,800,000 | $3.8M | 0.79% | DBT |
| 43 | TP ICAP FINANCE PLC | 000000000 | Jun 2026 | 3,000,000 | $3.8M | 0.79% | DBT |
| 44 | TP ICAP FINANCE PLC | 000000000 | Jun 2026 | 2,600,000 | $3.7M | 0.78% | DBT |
| 45 | TransDigm Inc | 89364MCD4 | Jun 2026 | 3,681,817 | $3.7M | 0.77% | LON |
| 46 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 3,700,000 | $3.7M | 0.77% | DBT |
| 47 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 3,800,000 | $3.7M | 0.77% | DBT |
| 48 | MUTHOOT FINANCE LTD | 62828M2F7 | Jun 2026 | 3,700,000 | $3.6M | 0.76% | DBT |
| 49 | ORIGIN ENERGY FINANCE | 000000000 | Jun 2026 | 3,400,000 | $3.6M | 0.76% | DBT |
| 50 | NORTHUMBRIAN WATER FIN | 000000000 | Jun 2026 | 2,800,000 | $3.6M | 0.75% | DBT |
| 51 | AIB GROUP PLC | 000000000 | Jun 2026 | 2,900,000 | $3.6M | 0.75% | DBT |
| 52 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jun 2026 | 3,700,000 | $3.6M | 0.75% | DBT |
| 53 | PIRAMAL FINANCE LTD | 000000000 | Jun 2026 | 3,500,000 | $3.6M | 0.75% | DBT |
| 54 | Bain Capital Euro CLO | 000000000 | Jun 2026 | 3,100,000 | $3.5M | 0.74% | ABS-CBDO |
| 55 | MSCI INC | 55354GAM2 | Jun 2026 | 3,800,000 | $3.5M | 0.74% | DBT |
| 56 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 3,500,000 | $3.5M | 0.73% | DBT |
| 57 | SAGE GROUP PLC/THE | 000000000 | Jun 2026 | 3,100,000 | $3.5M | 0.73% | DBT |
| 58 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Jun 2026 | 3,100,000 | $3.4M | 0.72% | DBT |
| 59 | WMG ACQUISITION CORP | 92933BAT1 | Jun 2026 | 3,500,000 | $3.4M | 0.70% | DBT |
| 60 | LLOYDS BANKING GROUP PLC | 000000000 | Jun 2026 | 2,400,000 | $3.3M | 0.70% | DBT |
| 61 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 11,584,700,000 | $3.3M | 0.69% | DBT |
| 62 | EPH FIN INTERNATIONAL AS | 000000000 | Jun 2026 | 2,700,000 | $3.3M | 0.69% | DBT |
| 63 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Jun 2026 | 3,700,000 | $3.2M | 0.68% | DBT |
| 64 | CHANEL CERES PLC | 000000000 | Jun 2026 | 3,100,000 | $3.1M | 0.66% | DBT |
| 65 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 142,400,000 | $3.1M | 0.66% | DCR |
| 66 | GRUPO NUTRESA SA | 40055CAB9 | Jun 2026 | 2,600,000 | $2.9M | 0.61% | DBT |
| 67 | NEW IMMO HOLDING SA | 000000000 | Jun 2026 | 2,500,000 | $2.9M | 0.60% | DBT |
| 68 | VMED O2 UK FINANCING I | 000000000 | Jun 2026 | 2,700,000 | $2.7M | 0.57% | DBT |
| 69 | CHILE ELEC PEC SPA | 000000000 | Jun 2026 | 2,812,269 | $2.6M | 0.54% | DBT |
| 70 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 1,900,000 | $2.5M | 0.53% | DBT |
| 71 | Amazon.com Inc | 023135106 | Jun 2026 | 10,585 | $2.5M | 0.53% | EC |
| 72 | VMED O2 UK FINANCING I | 92858RAD2 | Jun 2026 | 2,775,000 | $2.5M | 0.53% | DBT |
| 73 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 1,800,000 | $2.5M | 0.52% | DBT |
| 74 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 2,000,000 | $2.5M | 0.52% | DBT |
| 75 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jun 2026 | 2,000,000 | $2.5M | 0.52% | DBT |
| 76 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 2,000,000 | $2.5M | 0.52% | DBT |
| 77 | BURBERRY GROUP PLC | 000000000 | Jun 2026 | 1,800,000 | $2.4M | 0.51% | DBT |
| 78 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 2,100,000 | $2.4M | 0.50% | DBT |
| 79 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 2,100,000 | $2.4M | 0.50% | DBT |
| 80 | VEON MIDCO BV | 92337DAA0 | Jun 2026 | 2,400,000 | $2.4M | 0.50% | DBT |
| 81 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 2,500,000 | $2.4M | 0.50% | DBT |
| 82 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 2,400,000 | $2.4M | 0.50% | DBT |
| 83 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 1,900,000 | $2.4M | 0.50% | DBT |
| 84 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 2,400,000 | $2.4M | 0.50% | LON |
| 85 | 888 ACQUISITIONS LTD | 000000000 | Jun 2026 | 2,000,000 | $2.4M | 0.50% | DBT |
| 86 | Altice France SA | 000000000 | Jun 2026 | 2,291,751 | $2.3M | 0.49% | LON |
| 87 | CREDIT AGRICOLE SA | 000000000 | Jun 2026 | 1,900,000 | $2.3M | 0.48% | DBT |
| 88 | ANGLIAN WATER OSPREY FIN | 000000000 | Jun 2026 | 1,700,000 | $2.3M | 0.48% | DBT |
| 89 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 2,300,000 | $2.3M | 0.48% | DBT |
| 90 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 2,300,000 | $2.3M | 0.47% | DBT |
| 91 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jun 2026 | 2,300,000 | $2.2M | 0.47% | DBT |
| 92 | VEON MIDCO BV | 92337DAB8 | Jun 2026 | 2,200,000 | $2.2M | 0.46% | DBT |
| 93 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 2,157,692 | $2.2M | 0.45% | LON |
| 94 | UBS GROUP AG | 000000000 | Jun 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 95 | BofA Securities, Inc. | 000000000 | Jun 2026 | 2,145,000 | $2.1M | 0.45% | RA |
| 96 | Barclays Bank PLC | 000000000 | Jun 2026 | 2,050,000 | $2.0M | 0.43% | RA |
| 97 | GRUPO NUTRESA SA | 000000000 | Jun 2026 | 1,900,000 | $2.0M | 0.42% | DBT |
| 98 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jun 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 99 | MOTION FINCO SARL | 000000000 | Jun 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 100 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $2.0M | 0.42% | DFE |
| 101 | QuidelOrtho Corp | 74840YAH7 | Jun 2026 | 1,890,500 | $1.9M | 0.39% | LON |
| 102 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jun 2026 | 1,813,044 | $1.8M | 0.38% | LON |
| 103 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.38% | DBT |
| 104 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 5,900,000 | $1.7M | 0.35% | DBT |
| 105 | Credit Suisse Mortgage Trust | 12646QAG2 | Jun 2026 | 3,372,052 | $1.7M | 0.35% | ABS-MBS |
| 106 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.35% | DBT |
| 107 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jun 2026 | 1,804,000 | $1.7M | 0.35% | DBT |
| 108 | ISLAMIC REP OF PAKISTAN | 000000000 | Jun 2026 | 1,600,000 | $1.6M | 0.34% | DBT |
| 109 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 4,800,000 | $1.6M | 0.33% | DBT |
| 110 | COSTAR GROUP INC | 22160NAA7 | Jun 2026 | 1,700,000 | $1.5M | 0.32% | DBT |
| 111 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 4,861,500,000 | $1.5M | 0.31% | DBT |
| 112 | BNP Paribas SA | 000000000 | Jun 2026 | 6,900,000 | $1.5M | 0.31% | DCR |
| 113 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 1,400,000 | $1.4M | 0.30% | DBT |
| 114 | ENI SPA | 000000000 | Jun 2026 | 1,300,000 | $1.4M | 0.30% | DBT |
| 115 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 1,100,000 | $1.4M | 0.30% | DBT |
| 116 | VIRGIN MEDIA SECURED FIN | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.29% | DBT |
| 117 | QATAR ENERGY | 746970AA0 | Jun 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 118 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 53,650,000 | $1.4M | 0.29% | DCR |
| 119 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 1,691,457 | $1.4M | 0.29% | LON |
| 120 | SAMHALLSBYG HOLD | 000000000 | Jun 2026 | 1,300,000 | $1.3M | 0.28% | DBT |
| 121 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 122 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 1,265,000 | $1.3M | 0.27% | DBT |
| 123 | ALTRAD INVESTMENT AUTHOR | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.27% | DBT |
| 124 | AUSGRID FINANCE PTY LTD | 000000000 | Jun 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 125 | SAMHALLSBYG HOLD | 000000000 | Jun 2026 | 1,300,000 | $1.2M | 0.26% | DBT |
| 126 | BDO USA, P.C. | 000000000 | Jun 2026 | 1,244,943 | $1.2M | 0.26% | LON |
| 127 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,700,000 | $1.2M | 0.26% | DIR |
| 128 | GAZPROM PJSC (GAZ FN) | 000000000 | Jun 2026 | 1,500,000 | $1.2M | 0.26% | DBT |
| 129 | UKG Inc | 89841EAB1 | Jun 2026 | 1,293,484 | $1.2M | 0.26% | LON |
| 130 | BANCO SANTANDER SA | 05971KAY5 | Jun 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 131 | BANCO NAC DE MEXICO SA | 05975FAA4 | Jun 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 132 | GARTNER INC | 366651AG2 | Jun 2026 | 1,223,000 | $1.2M | 0.24% | DBT |
| 133 | Morgan Stanley Capital Inc | 61753EAP5 | Jun 2026 | 3,035,291 | $1.1M | 0.24% | ABS-MBS |
| 134 | JPMorgan Securities PLC | 000000000 | Jun 2026 | 988,515 | $1.1M | 0.24% | RA |
| 135 | UCB SA | 000000000 | Jun 2026 | 900,000 | $1.1M | 0.23% | DBT |
| 136 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 850,000 | $1.0M | 0.21% | DBT |
| 137 | Capital Four US CLO | 14016CAY2 | Jun 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 138 | DBGS Mortgage Trust | 23308LAA2 | Jun 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 139 | Navesink CLO, Limited | 63944AAA2 | Jun 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 140 | Virgin Media Investment Holdings Limited | 000000000 | Jun 2026 | 800,000 | $982K | 0.21% | LON |
| 141 | NOBLE FINANCE II LLC | 65505PAA5 | Jun 2026 | 943,000 | $978K | 0.21% | DBT |
| 142 | Chicago Board of Trade | 000000000 | Jun 2026 | 391 | $973K | 0.20% | DIR |
| 143 | Structured Asset Investment Loan Trust | 86358EPT7 | Jun 2026 | 1,102,403 | $957K | 0.20% | ABS-O |
| 144 | Structured Asset Investment Loan Trust | 86358EPS9 | Jun 2026 | 1,023,555 | $934K | 0.20% | ABS-O |
| 145 | Harvest Funding | 000000000 | Jun 2026 | 700,000 | $929K | 0.19% | ABS-MBS |
| 146 | VMED O2 UK FINANCING I | 000000000 | Jun 2026 | 900,000 | $906K | 0.19% | DBT |
| 147 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $903K | 0.19% | DFE |
| 148 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Jun 2026 | 800,000 | $902K | 0.19% | DBT |
| 149 | SAGAX AB | 000000000 | Jun 2026 | 700,000 | $821K | 0.17% | DBT |
| 150 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25151VAA3 | Jun 2026 | 1,479,956 | $821K | 0.17% | ABS-MBS |
| 151 | Freddie Mac | 3142GQEH1 | Jun 2026 | 876,725 | $820K | 0.17% | ABS-MBS |
| 152 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 800,000 | $809K | 0.17% | DBT |
| 153 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Jun 2026 | 700,000 | $802K | 0.17% | LON |
| 154 | Fannie Mae | 3140QQLA1 | Jun 2026 | 827,850 | $800K | 0.17% | ABS-MBS |
| 155 | Fannie Mae | 3140QPSU2 | Jun 2026 | 826,535 | $800K | 0.17% | ABS-MBS |
| 156 | Fannie Mae | 31418EMR8 | Jun 2026 | 825,914 | $798K | 0.17% | ABS-MBS |
| 157 | Fannie Mae | 31418ELW8 | Jun 2026 | 824,973 | $797K | 0.17% | ABS-MBS |
| 158 | Altice France SA | 000000000 | Jun 2026 | 794,673 | $795K | 0.17% | LON |
| 159 | GSG BIDCO LTD | 000000000 | Jun 2026 | 700,000 | $794K | 0.17% | DBT |
| 160 | GSG BIDCO LTD | 000000000 | Jun 2026 | 700,000 | $793K | 0.17% | DBT |
| 161 | Fannie Mae | 3140QWCC4 | Jun 2026 | 798,894 | $793K | 0.17% | ABS-MBS |
| 162 | Fannie Mae | 3140QT2C2 | Jun 2026 | 793,225 | $788K | 0.17% | ABS-MBS |
| 163 | Fannie Mae | 3140XJYX5 | Jun 2026 | 813,539 | $787K | 0.17% | ABS-MBS |
| 164 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 700,000 | $782K | 0.16% | DBT |
| 165 | Freddie Mac | 3132DWGG2 | Jun 2026 | 786,983 | $779K | 0.16% | ABS-MBS |
| 166 | Fannie Mae | 3140XJ4D2 | Jun 2026 | 796,049 | $768K | 0.16% | ABS-MBS |
| 167 | Fannie Mae | 3140QPYK7 | Jun 2026 | 794,242 | $768K | 0.16% | ABS-MBS |
| 168 | STATION CASINOS LLC | 857691AG4 | Jun 2026 | 775,000 | $767K | 0.16% | DBT |
| 169 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 11,600,000 | $766K | 0.16% | DCR |
| 170 | People's Financial Realty Mortgage Securities Tr | 71103XAS3 | Jun 2026 | 3,284,302 | $761K | 0.16% | ABS-O |
| 171 | Morgan Stanley Capital Inc | 61749BAE3 | Jun 2026 | 1,456,352 | $755K | 0.16% | ABS-O |
| 172 | SIXTH STREET LENDING PAR | 829932AF9 | Jun 2026 | 750,000 | $754K | 0.16% | DBT |
| 173 | Residential Asset Mortgage Products, INC. | 76112BR85 | Jun 2026 | 867,106 | $731K | 0.15% | ABS-O |
| 174 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 12,000,000 | $730K | 0.15% | DBT |
| 175 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 700,000 | $719K | 0.15% | DBT |
| 176 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 20,700,000 | $717K | 0.15% | DIR |
| 177 | Government National Mortgage Association | 21H060697 | Jun 2026 | 700,000 | $713K | 0.15% | ABS-MBS |
| 178 | TDC NET AS | 000000000 | Jun 2026 | 600,000 | $712K | 0.15% | DBT |
| 179 | Barclays Bank PLC | 000000000 | Jun 2026 | 618,810 | $707K | 0.15% | RA |
| 180 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 600,000 | $704K | 0.15% | DBT |
| 181 | Securitized Asset Backed Receivables LLC Trust | 81376VAC1 | Jun 2026 | 1,084,011 | $688K | 0.14% | ABS-O |
| 182 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 500,000 | $605K | 0.13% | DBT |
| 183 | QNB FINANCE LTD | 000000000 | Jun 2026 | 600,000 | $603K | 0.13% | DBT |
| 184 | ATHENE GLOBAL FUNDING | 04685A4D0 | Jun 2026 | 600,000 | $599K | 0.13% | DBT |
| 185 | VALARIS LTD | 91889FAC5 | Jun 2026 | 575,000 | $597K | 0.13% | DBT |
| 186 | Neuberger Berman Loan Advisers Euro CLO | 000000000 | Jun 2026 | 500,000 | $572K | 0.12% | ABS-CBDO |
| 187 | Neuberger Berman Loan Advisers Euro CLO | 000000000 | Jun 2026 | 500,000 | $572K | 0.12% | ABS-CBDO |
| 188 | Ares Euro CLO | 000000000 | Jun 2026 | 500,000 | $571K | 0.12% | ABS-CBDO |
| 189 | COREWEAVE INC | 000000000 | Jun 2026 | 500,000 | $563K | 0.12% | DBT |
| 190 | Freddie Mac | 3133BGYZ5 | Jun 2026 | 578,833 | $558K | 0.12% | ABS-MBS |
| 191 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 1,673,000 | $557K | 0.12% | DBT |
| 192 | Freddie Mac | 3133KQPE0 | Jun 2026 | 555,051 | $550K | 0.12% | ABS-MBS |
| 193 | State Street Global Advisors | 857492706 | Jun 2026 | 527,038 | $527K | 0.11% | STIV |
| 194 | United States Treasury | 912797UV7 | Jun 2026 | 525,000 | $522K | 0.11% | STIV |
| 195 | Australia Government Bonds | 000000000 | Jun 2026 | 900,000 | $522K | 0.11% | DBT |
| 196 | CIM Trust | 12569UAA9 | Jun 2026 | 516,996 | $513K | 0.11% | ABS-MBS |
| 197 | LUX 2023-LION | 55067LAA5 | Jun 2026 | 500,000 | $503K | 0.11% | ABS-MBS |
| 198 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 500,000 | $503K | 0.11% | DBT |
| 199 | 37 Capital CLO Ltd | 88429PBE1 | Jun 2026 | 500,000 | $501K | 0.11% | ABS-CBDO |
| 200 | Harvest US CLO Ltd | 41755WAL4 | Jun 2026 | 500,000 | $501K | 0.11% | ABS-CBDO |
| 201 | Renaissance Home Equity Loan Trust | 75970QAJ9 | Jun 2026 | 2,098,614 | $501K | 0.11% | ABS-MBS |
| 202 | Acres PLC | 00501XAA9 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 203 | Anchorage Capital CLO LTD | 03328TCC7 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 204 | INCREF LLC | 44989VAA2 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 205 | Marble Point CLO LTD | 56607BAZ7 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 206 | Madison Park Funding Ltd | 55822VAN1 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 207 | Barings Private Credit CLO | 06766HAA1 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 208 | ACORE Issuer, LLC | 00485EAA1 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 209 | MF1 | 55287HAA8 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 210 | Tikehau US CLO Ltd | 88675SAL1 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 211 | KKR Financial CLO Ltd | 48255UAV6 | Jun 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 212 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 500,000 | $499K | 0.10% | DBT |
| 213 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 500,000 | $496K | 0.10% | DBT |
| 214 | PACIFIC GAS & ELECTRIC | 694308HS9 | Jun 2026 | 500,000 | $496K | 0.10% | DBT |
| 215 | VASA Trust | 92230AAA4 | Jun 2026 | 499,758 | $491K | 0.10% | ABS-MBS |
| 216 | LCH Ltd. | 000000000 | Jun 2026 | 22,000,000 | $486K | 0.10% | DIR |
| 217 | MAST USA LLC | 57631AAA2 | Jun 2026 | 488,095 | $479K | 0.10% | ABS-O |
| 218 | Credit Suisse Mortgage Trust | 12656TAA6 | Jun 2026 | 533,675 | $467K | 0.10% | ABS-MBS |
| 219 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $463K | 0.10% | DFE |
| 220 | HLD EUROPE | 000000000 | Jun 2026 | 400,000 | $462K | 0.10% | DBT |
| 221 | SG Mortgage Securities Trust | 81879MAV1 | Jun 2026 | 937,267 | $457K | 0.10% | ABS-O |
| 222 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 400,000 | $456K | 0.10% | DBT |
| 223 | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | Jun 2026 | 797,996 | $446K | 0.09% | ABS-MBS |
| 224 | United States Treasury | 912797UT2 | Jun 2026 | 445,000 | $443K | 0.09% | STIV |
| 225 | Fannie Mae | 3140W0BA2 | Jun 2026 | 438,963 | $436K | 0.09% | ABS-MBS |
| 226 | ASX Clear (Futures) | 000000000 | Jun 2026 | 386 | $423K | 0.09% | DIR |
| 227 | AUSTRALIAN METCOAL FINAN | 05257TAB1 | Jun 2026 | 400,000 | $413K | 0.09% | DBT |
| 228 | Lehman XS Trust | 525245AP1 | Jun 2026 | 427,687 | $409K | 0.09% | ABS-O |
| 229 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jun 2026 | 400,000 | $406K | 0.09% | DBT |
| 230 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 400,000 | $405K | 0.09% | DBT |
| 231 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,000,000 | $403K | 0.08% | DCR |
| 232 | SMITH & NEPHEW PLC | 83192PAC2 | Jun 2026 | 400,000 | $401K | 0.08% | DBT |
| 233 | HSI Asset Securitization Corporation Trust | 40430HCN6 | Jun 2026 | 425,933 | $400K | 0.08% | ABS-O |
| 234 | BCRED PC Static LLC | 07337LAA0 | Jun 2026 | 400,000 | $400K | 0.08% | ABS-CBDO |
| 235 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 400,000 | $398K | 0.08% | DBT |
| 236 | Fannie Mae | 3140XH4D6 | Jun 2026 | 397,445 | $394K | 0.08% | ABS-MBS |
| 237 | Merrill Lynch Alternative Note Asset | 59024FAD6 | Jun 2026 | 1,700,397 | $392K | 0.08% | ABS-MBS |
| 238 | Freddie Mac | 3133KPQ27 | Jun 2026 | 402,764 | $390K | 0.08% | ABS-MBS |
| 239 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 500,000 | $385K | 0.08% | DBT |
| 240 | Structured Asset Investment Loan Trust | 86358EPU4 | Jun 2026 | 945,504 | $383K | 0.08% | ABS-O |
| 241 | LCH Ltd. | 000000000 | Jun 2026 | 21,030,000 | $381K | 0.08% | DIR |
| 242 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 16,140,000 | $371K | 0.08% | DIR |
| 243 | GRIFOLS SA | 000000000 | Jun 2026 | 307,692 | $367K | 0.08% | DBT |
| 244 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Jun 2026 | 412,222 | $365K | 0.08% | DBT |
| 245 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jun 2026 | 400,000 | $359K | 0.08% | DBT |
| 246 | COBANK ACB | 19075QAH5 | Jun 2026 | 350,000 | $354K | 0.07% | DBT |
| 247 | Securitized Asset Backed Receivables LLC Trust | 813765AC8 | Jun 2026 | 657,838 | $352K | 0.07% | ABS-O |
| 248 | Woodward Capital Management | 74942DAA5 | Jun 2026 | 350,000 | $350K | 0.07% | ABS-MBS |
| 249 | GARTNER INC | 366651AE7 | Jun 2026 | 383,000 | $350K | 0.07% | DBT |
| 250 | MASTR Asset Backed Securities Trust | 55275BAD9 | Jun 2026 | 1,003,618 | $345K | 0.07% | ABS-MBS |
| 251 | LOTTOMATICA GROUP SPA | 000000000 | Jun 2026 | 300,000 | $345K | 0.07% | DBT |
| 252 | Freddie Mac | 3132DQ6Y7 | Jun 2026 | 347,387 | $344K | 0.07% | ABS-MBS |
| 253 | Freddie Mac | 31427MGR6 | Jun 2026 | 343,821 | $341K | 0.07% | ABS-MBS |
| 254 | Ace Securities Corp. | 00442MAB3 | Jun 2026 | 424,336 | $328K | 0.07% | ABS-MBS |
| 255 | Chicago Board of Trade | 000000000 | Jun 2026 | 571 | $322K | 0.07% | DIR |
| 256 | Asset Backed Funding Certificates | 04542BHM7 | Jun 2026 | 329,077 | $319K | 0.07% | ABS-MBS |
| 257 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 131 | $318K | 0.07% | DIR |
| 258 | FMC CORP | 302491BA2 | Jun 2026 | 300,000 | $312K | 0.07% | DBT |
| 259 | Morgan Stanley Mortgage Loan Trust | 61752JAA8 | Jun 2026 | 949,352 | $310K | 0.06% | ABS-MBS |
| 260 | EDISON INTERNATIONAL | 281020BC0 | Jun 2026 | 300,000 | $308K | 0.06% | DBT |
| 261 | COX ASSET MEXICO SA CV | 22389AAB8 | Jun 2026 | 300,000 | $307K | 0.06% | DBT |
| 262 | LCH Ltd. | 000000000 | Jun 2026 | 5,220,000 | $306K | 0.06% | DIR |
| 263 | AUSTRALIAN METCOAL FINAN | 05257TAA3 | Jun 2026 | 300,000 | $305K | 0.06% | DBT |
| 264 | VEON MIDCO BV | 000000000 | Jun 2026 | 309,000 | $302K | 0.06% | DBT |
| 265 | IIFL FINANCE LTD | 44964HAB0 | Jun 2026 | 300,000 | $302K | 0.06% | DBT |
| 266 | ALLSTATE CORP | 020002BB6 | Jun 2026 | 300,000 | $301K | 0.06% | DBT |
| 267 | BELDEN INC | 000000000 | Jun 2026 | 300,000 | $301K | 0.06% | LON |
| 268 | Live Nation Entertainment Inc | 53803HAY6 | Jun 2026 | 298,500 | $299K | 0.06% | LON |
| 269 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 9,800,000 | $295K | 0.06% | DCR |
| 270 | VB-S1 Issuer LLC | 91825HAA2 | Jun 2026 | 300,000 | $294K | 0.06% | ABS-O |
| 271 | QUERCUS II RE DAC | 000000000 | Jun 2026 | 250,000 | $290K | 0.06% | DBT |
| 272 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 325,000 | $289K | 0.06% | LON |
| 273 | LSF12 PILLAR INVT US INC | 000000000 | Jun 2026 | 250,000 | $284K | 0.06% | DBT |
| 274 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 200,000 | $282K | 0.06% | DBT |
| 275 | IFC Emerging Markets Securitization, Ltd. | 45175UAA5 | Jun 2026 | 275,000 | $275K | 0.06% | ABS-CBDO |
| 276 | Goldman Sachs International | 000000000 | Jun 2026 | 618,100,000 | $274K | 0.06% | DCR |
| 277 | Citibank NA | 000000000 | Jun 2026 | 618,100,000 | $274K | 0.06% | DCR |
| 278 | PARAMOUNT GLOBAL | 124857AK9 | Jun 2026 | 400,000 | $265K | 0.06% | DBT |
| 279 | Morgan Stanley Capital Inc | 61750MAF2 | Jun 2026 | 634,203 | $264K | 0.06% | ABS-MBS |
| 280 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 300,000 | $255K | 0.05% | DBT |
| 281 | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | Jun 2026 | 344,248 | $255K | 0.05% | ABS-MBS |
| 282 | PALM RE LTD | 69664FAC2 | Jun 2026 | 250,000 | $254K | 0.05% | DBT |
| 283 | CITRUS RE LTD | 177510AT1 | Jun 2026 | 250,000 | $254K | 0.05% | DBT |
| 284 | HESTIA RE LTD | 42815KAF9 | Jun 2026 | 250,000 | $252K | 0.05% | DBT |
| 285 | KEURIG DR PEPPER INC | 49271VAW0 | Jun 2026 | 250,000 | $251K | 0.05% | DBT |
| 286 | WINSTON RE LTD | 975660AE1 | Jun 2026 | 250,000 | $251K | 0.05% | DBT |
| 287 | LOCKE TAVERN RE LTD | 539694AC3 | Jun 2026 | 250,000 | $251K | 0.05% | DBT |
| 288 | Morgan Stanley Capital Inc | 61750SAE2 | Jun 2026 | 578,389 | $250K | 0.05% | ABS-MBS |
| 289 | MAYFLOWER RE LTD | 57839MAB4 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 290 | COMMONWEALTH RE LTD | 203235AB2 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 291 | MAYFLOWER RE LTD | 57839MAA6 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 292 | SUTTER RE LTD | 86944RAG3 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 293 | BCRED PC Static LLC | 07337LAC6 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 294 | LUCA RE LTD | 54930CAB1 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 295 | RECOLETOS RE DAC | 755933AB4 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 296 | EVERGLADES RE II LTD | 30014LAX2 | Jun 2026 | 250,000 | $250K | 0.05% | DBT |
| 297 | TREMONT RE LTD | 89479VAA4 | Jun 2026 | 250,000 | $249K | 0.05% | DBT |
| 298 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 250,000 | $249K | 0.05% | DBT |
| 299 | Countrywide Alternative Loan Trust | 02150GAX6 | Jun 2026 | 593,771 | $248K | 0.05% | ABS-MBS |
| 300 | CAPE LOOKOUT RE LTD | 13947LAH5 | Jun 2026 | 250,000 | $248K | 0.05% | DBT |
| 301 | CITADEL FINANCE LLC | 17287HAE0 | Jun 2026 | 250,000 | $246K | 0.05% | DBT |
| 302 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 250,000 | $246K | 0.05% | DBT |
| 303 | CITADEL FINANCE LLC | 17287HAF7 | Jun 2026 | 250,000 | $244K | 0.05% | DBT |
| 304 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 169,088 | $238K | 0.05% | DBT |
| 305 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $228K | 0.05% | DFE |
| 306 | Fannie Mae | 3140XMWJ1 | Jun 2026 | 230,131 | $228K | 0.05% | ABS-MBS |
| 307 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 709,000 | $225K | 0.05% | DBT |
| 308 | Banc of America Funding Corporation | 05954DAR7 | Jun 2026 | 254,064 | $224K | 0.05% | ABS-MBS |
| 309 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,200,000 | $219K | 0.05% | DCR |
| 310 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 225,000 | $216K | 0.05% | LON |
| 311 | Banc of America Mortgage Securities | 05949CHV1 | Jun 2026 | 262,956 | $214K | 0.04% | ABS-MBS |
| 312 | Asset Backed Funding Certificates | 04545EAC7 | Jun 2026 | 245,872 | $212K | 0.04% | ABS-O |
| 313 | Residential Accredit Loans, Inc. | 761118DV7 | Jun 2026 | 257,643 | $210K | 0.04% | ABS-MBS |
| 314 | United States Treasury | 912797UQ8 | Jun 2026 | 210,000 | $210K | 0.04% | STIV |
| 315 | BGC GROUP INC | 05555LAD3 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 316 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 317 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 318 | QXO INC | 000000000 | Jun 2026 | 200,000 | $200K | 0.04% | LON |
| 319 | TransDigm Inc | 89364MCE2 | Jun 2026 | 199,499 | $200K | 0.04% | LON |
| 320 | TransDigm Inc | 89364MCF9 | Jun 2026 | 199,499 | $200K | 0.04% | LON |
| 321 | CITCO FUNDING LLC | 000000000 | Jun 2026 | 199,000 | $199K | 0.04% | LON |
| 322 | United States Treasury | 912797VD6 | Jun 2026 | 200,000 | $198K | 0.04% | STIV |
| 323 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 324 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 325 | IndyMac INDX Mortgage Loan Trust | 45660LF95 | Jun 2026 | 198,746 | $194K | 0.04% | ABS-MBS |
| 326 | Bank of America NA | 000000000 | Jun 2026 | 860,000 | $182K | 0.04% | DCR |
| 327 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Jun 2026 | 186,665 | $181K | 0.04% | DBT |
| 328 | GSAMP Trust | 3622MAAC5 | Jun 2026 | 364,962 | $180K | 0.04% | ABS-O |
| 329 | Countrywide Alternative Loan Trust | 02147DAB7 | Jun 2026 | 180,541 | $179K | 0.04% | ABS-MBS |
| 330 | Credit Suisse Mortgage Trust | 22942JAC7 | Jun 2026 | 407,090 | $173K | 0.04% | ABS-MBS |
| 331 | Bear Stearns Alt-A Trust | 073870AG2 | Jun 2026 | 244,632 | $166K | 0.03% | ABS-MBS |
| 332 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jun 2026 | 168,600 | $164K | 0.03% | DBT |
| 333 | Chicago Board of Trade | 000000000 | Jun 2026 | 116 | $161K | 0.03% | DIR |
| 334 | PMT Loan Trust | 69392TAL1 | Jun 2026 | 158,056 | $158K | 0.03% | ABS-MBS |
| 335 | Goldman Sachs International | 000000000 | Jun 2026 | 2,700,000 | $158K | 0.03% | DCR |
| 336 | GSAMP Trust | 3622MGAE8 | Jun 2026 | 313,201 | $155K | 0.03% | ABS-O |
| 337 | Countrywide Alternative Loan Trust | 12667F6H3 | Jun 2026 | 193,424 | $154K | 0.03% | ABS-MBS |
| 338 | MASTR Asset Backed Securities Trust | 55275BAC1 | Jun 2026 | 443,480 | $153K | 0.03% | ABS-MBS |
| 339 | Morgan Stanley Mortgage Loan Trust | 61756XAG0 | Jun 2026 | 221,457 | $152K | 0.03% | ABS-MBS |
| 340 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Jun 2026 | 150,000 | $151K | 0.03% | DBT |
| 341 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 200,000 | $150K | 0.03% | DBT |
| 342 | LCH Ltd. | 000000000 | Jun 2026 | 3,600,000 | $146K | 0.03% | DIR |
| 343 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $144K | 0.03% | DFE |
| 344 | Freddie Mac | 3133BASY8 | Jun 2026 | 156,714 | $137K | 0.03% | ABS-MBS |
| 345 | PARAMOUNT GLOBAL | 124857AJ2 | Jun 2026 | 200,000 | $135K | 0.03% | DBT |
| 346 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $134K | 0.03% | DFE |
| 347 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jun 2026 | 134,634 | $133K | 0.03% | DBT |
| 348 | Countrywide Alternative Loan Trust | 12667GFZ1 | Jun 2026 | 211,560 | $130K | 0.03% | ABS-MBS |
| 349 | PARAMOUNT GLOBAL | 124857AN3 | Jun 2026 | 200,000 | $127K | 0.03% | DBT |
| 350 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 400,000 | $127K | 0.03% | DBT |
| 351 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 85,589 | $121K | 0.03% | DBT |
| 352 | IndyMac INDX Mortgage Loan Trust | 45668WAC1 | Jun 2026 | 181,148 | $119K | 0.02% | ABS-MBS |
| 353 | MAPLE PARENT HLDS CO | 000000000 | Jun 2026 | 100,000 | $117K | 0.02% | DBT |
| 354 | Citibank NA | 000000000 | Jun 2026 | 1 | $117K | 0.02% | DFE |
| 355 | REPUBLIC OF COLOMBIA | 000000000 | Jun 2026 | 100,000 | $115K | 0.02% | DBT |
| 356 | Morgan Stanley Capital Inc | 61748LAD4 | Jun 2026 | 122,254 | $109K | 0.02% | ABS-O |
| 357 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 5,300,000 | $108K | 0.02% | DCR |
| 358 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $108K | 0.02% | DFE |
| 359 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $106K | 0.02% | DFE |
| 360 | Goldman Sachs International | 000000000 | Jun 2026 | 1,800,000 | $105K | 0.02% | DCR |
| 361 | EDISON INTERNATIONAL | 281020AW7 | Jun 2026 | 100,000 | $105K | 0.02% | DBT |
| 362 | Countrywide Alternative Loan Trust | 02147QAD4 | Jun 2026 | 195,188 | $104K | 0.02% | ABS-MBS |
| 363 | Bank of America NA | 000000000 | Jun 2026 | 1 | $104K | 0.02% | DFE |
| 364 | BGC GROUP INC | 05555LAB7 | Jun 2026 | 100,000 | $103K | 0.02% | DBT |
| 365 | Residential Asset Securities Corporation | 76110WB54 | Jun 2026 | 101,615 | $103K | 0.02% | ABS-MBS |
| 366 | Chicago Board of Trade | 000000000 | Jun 2026 | 726 | $102K | 0.02% | DIR |
| 367 | AES CORP/THE | 00130HCP8 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 368 | Bear Stearns Asset Backed Securities Trust | 073879DG0 | Jun 2026 | 87,398 | $100K | 0.02% | ABS-MBS |
| 369 | CMS ENERGY CORP | 125896BR0 | Jun 2026 | 100,000 | $99K | 0.02% | DBT |
| 370 | Bear Stearns Asset Backed Securities Trust | 0738794G0 | Jun 2026 | 215,064 | $99K | 0.02% | ABS-MBS |
| 371 | NISSAN MOTOR CO | 654744AC5 | Jun 2026 | 100,000 | $98K | 0.02% | DBT |
| 372 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $96K | 0.02% | DFE |
| 373 | IndyMac IMJA Mortgage Loan Trust | 456669AA8 | Jun 2026 | 253,802 | $95K | 0.02% | ABS-MBS |
| 374 | BDO USA, PC | 000000000 | Jun 2026 | 95,416 | $94K | 0.02% | LON |
| 375 | Chicago Board of Trade | 000000000 | Jun 2026 | 299 | $94K | 0.02% | DIR |
| 376 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $86K | 0.02% | DFE |
| 377 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 800,000 | $81K | 0.02% | DCR |
| 378 | Countrywide Alternative Loan Trust | 12667G7D9 | Jun 2026 | 113,145 | $77K | 0.02% | ABS-MBS |
| 379 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $76K | 0.02% | DFE |
| 380 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $75K | 0.02% | DFE |
| 381 | Countrywide Alternative Loan Trust | 12668AHA6 | Jun 2026 | 79,144 | $75K | 0.02% | ABS-MBS |
| 382 | WAMU Mortgage Pass-Through Certificates | 92925GAA1 | Jun 2026 | 79,231 | $74K | 0.02% | ABS-MBS |
| 383 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $72K | 0.02% | DFE |
| 384 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 10,900,000 | $72K | 0.02% | DCR |
| 385 | BCAP LLC Trust | 05530VAN9 | Jun 2026 | 76,882 | $71K | 0.01% | ABS-MBS |
| 386 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $71K | 0.01% | DFE |
| 387 | Residential Accredit Loans, Inc. | 76110HG94 | Jun 2026 | 214,303 | $68K | 0.01% | ABS-MBS |
| 388 | Credit Suisse Mortgage Trust | 22942JAH6 | Jun 2026 | 160,218 | $68K | 0.01% | ABS-MBS |
| 389 | Banc of America Funding Corporation | 05953LAD1 | Jun 2026 | 91,516 | $67K | 0.01% | ABS-MBS |
| 390 | LCH Ltd. | 000000000 | Jun 2026 | 356,040,000 | $66K | 0.01% | DIR |
| 391 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 120,000 | $66K | 0.01% | DBT |
| 392 | IndyMac INDX Mortgage Loan Trust | 45669EAE6 | Jun 2026 | 75,022 | $65K | 0.01% | ABS-MBS |
| 393 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 300,000 | $63K | 0.01% | DCR |
| 394 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 130,000 | $63K | 0.01% | DBT |
| 395 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,000,000 | $62K | 0.01% | DBT |
| 396 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 2,463,024 | $60K | 0.01% | DE |
| 397 | BCAP LLC Trust | 05532KAB7 | Jun 2026 | 59,057 | $55K | 0.01% | ABS-MBS |
| 398 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jun 2026 | 54,820 | $54K | 0.01% | DBT |
| 399 | MASTR Adjustable Rate Mortgages Trust | 576433VS2 | Jun 2026 | 52,137 | $51K | 0.01% | ABS-MBS |
| 400 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $51K | 0.01% | DFE |
| 401 | Countrywide Home Loans | 12544BAC7 | Jun 2026 | 53,286 | $49K | 0.01% | ABS-MBS |
| 402 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $48K | 0.01% | DFE |
| 403 | Countrywide Alternative Loan Trust | 12667GRF2 | Jun 2026 | 77,853 | $46K | 0.01% | ABS-MBS |
| 404 | Eurex Deutschland | 000000000 | Jun 2026 | 488 | $45K | 0.01% | DIR |
| 405 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $44K | 0.01% | DFE |
| 406 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $44K | 0.01% | DFE |
| 407 | Chicago Board of Trade | 000000000 | Jun 2026 | -134 | $43K | 0.01% | DIR |
| 408 | WAMU Mortgage Pass-Through Certificates | 92927BAC6 | Jun 2026 | 47,148 | $42K | 0.01% | ABS-MBS |
| 409 | Morgan Stanley Capital Inc | 617538AC7 | Jun 2026 | 79,313 | $40K | 0.01% | ABS-MBS |
| 410 | First Horizon Alternative Mortgage Securities | 32051GQA6 | Jun 2026 | 47,967 | $39K | 0.01% | ABS-MBS |
| 411 | Structured Asset Investment Loan Trust | 86358EAN6 | Jun 2026 | 35,363 | $37K | 0.01% | ABS-O |
| 412 | Countrywide Home Loans | 12544XAX3 | Jun 2026 | 80,991 | $36K | 0.01% | ABS-MBS |
| 413 | Chase Mortgage Finance Corporation | 16163CAH5 | Jun 2026 | 40,973 | $36K | 0.01% | ABS-MBS |
| 414 | New Century Home Equity Loan Trust | 64352VCS8 | Jun 2026 | 42,329 | $36K | 0.01% | ABS-MBS |
| 415 | Goldman Sachs International | 000000000 | Jun 2026 | 1,700,000 | $34K | 0.01% | DCR |
| 416 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,600,000 | $33K | 0.01% | DCR |
| 417 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,100,000 | $30K | 0.01% | DIR |
| 418 | Countrywide Alternative Loan Trust | 23243AAB2 | Jun 2026 | 28,356 | $30K | 0.01% | ABS-MBS |
| 419 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $29K | 0.01% | DFE |
| 420 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,800,000 | $26K | 0.01% | DCR |
| 421 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 422 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 423 | Citibank NA | 000000000 | Jun 2026 | 100,000 | $21K | 0.00% | DCR |
| 424 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 425 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 426 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,300,000 | $18K | 0.00% | DCR |
| 427 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 428 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 429 | Countrywide Alternative Loan Trust | 02147CAF0 | Jun 2026 | 15,083 | $17K | 0.00% | ABS-MBS |
| 430 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 21,190 | $17K | 0.00% | LON |
| 431 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 500,000 | $17K | 0.00% | DCR |
| 432 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 433 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 434 | Citigroup Mortgage Loan Trust Inc | 17310SAA5 | Jun 2026 | 14,601 | $15K | 0.00% | ABS-MBS |
| 435 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 436 | SES S A | 000000000 | Jun 2026 | 937 | $14K | 0.00% | EC |
| 437 | Citibank NA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 438 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 800,000 | $14K | 0.00% | DCR |
| 439 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 440 | Citibank NA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 441 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $12K | 0.00% | DIR |
| 442 | American Home Mortgage Investment Trust | 02660TGW7 | Jun 2026 | 29,051 | $11K | 0.00% | ABS-MBS |
| 443 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 444 | Citibank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 445 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 446 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 447 | Residential Accredit Loans, Inc. | 76110H7D5 | Jun 2026 | 11,330 | $10K | 0.00% | ABS-MBS |
| 448 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 449 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 450 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 451 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 250,000 | $9K | 0.00% | DCR |
| 452 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 453 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 100,000 | $9K | 0.00% | DCR |
| 454 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 455 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 456 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 457 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 458 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 459 | Residential Funding Mtg Sec I | 74958DAD0 | Jun 2026 | 10,106 | $8K | 0.00% | ABS-MBS |
| 460 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 461 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 462 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 463 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 464 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 465 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 466 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 467 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 468 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 469 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $7K | 0.00% | DIR |
| 470 | Barclays Bank PLC | 000000000 | Jun 2026 | 300,000 | $6K | 0.00% | DCR |
| 471 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 472 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 473 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 474 | Citibank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 475 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 476 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 477 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 478 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 479 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 480 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 481 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 482 | Bank of America NA | 000000000 | Jun 2026 | 413,000,000 | $4K | 0.00% | DIR |
| 483 | Bank of America NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 484 | Kaisa Group Holdings Ltd | 000000000 | Jun 2026 | 660,175 | $4K | 0.00% | EC |
| 485 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 486 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 487 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 488 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 489 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 490 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 491 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 492 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 493 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 494 | Countrywide Home Loans | 12669F4Z3 | Jun 2026 | 3,034 | $3K | 0.00% | ABS-MBS |
| 495 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 496 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 497 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 498 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DCR |
| 499 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 500 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 501 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 502 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 503 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 504 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 505 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 506 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 507 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 508 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 509 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 510 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 15,300,000 | $2K | 0.00% | DIR |
| 511 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 512 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 513 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 514 | First Horizon Alternative Mortgage Securities | 32051G2Z7 | Jun 2026 | 5,784 | $2K | 0.00% | ABS-MBS |
| 515 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DCR |
| 516 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 517 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 518 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 519 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 520 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 521 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 522 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 523 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 524 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 525 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 526 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 527 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 528 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 529 | Citibank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 530 | Citibank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 531 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 532 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 533 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 534 | Citibank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 535 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $965 | 0.00% | DFE |
| 536 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $948 | 0.00% | DFE |
| 537 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 47,172 | $943 | 0.00% | DBT |
| 538 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $916 | 0.00% | DFE |
| 539 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $870 | 0.00% | DFE |
| 540 | Citibank NA | 000000000 | Jun 2026 | 1 | $858 | 0.00% | DFE |
| 541 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 50,706 | $856 | 0.00% | DBT |
| 542 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $847 | 0.00% | DFE |
| 543 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $845 | 0.00% | DFE |
| 544 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $842 | 0.00% | DFE |
| 545 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $819 | 0.00% | DFE |
| 546 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $741 | 0.00% | DFE |
| 547 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $703 | 0.00% | DFE |
| 548 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $702 | 0.00% | DFE |
| 549 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $688 | 0.00% | DFE |
| 550 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $682 | 0.00% | DFE |
| 551 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $662 | 0.00% | DFE |
| 552 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $640 | 0.00% | DFE |
| 553 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 27,923 | $628 | 0.00% | DBT |
| 554 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 33,656 | $589 | 0.00% | DBT |
| 555 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $564 | 0.00% | DFE |
| 556 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $541 | 0.00% | DFE |
| 557 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $535 | 0.00% | DFE |
| 558 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $533 | 0.00% | DFE |
| 559 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $530 | 0.00% | DFE |
| 560 | UBS AG | 000000000 | Jun 2026 | 1 | $510 | 0.00% | DFE |
| 561 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $448 | 0.00% | DFE |
| 562 | Citibank NA | 000000000 | Jun 2026 | 1 | $442 | 0.00% | DFE |
| 563 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $412 | 0.00% | DFE |
| 564 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $410 | 0.00% | DFE |
| 565 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $392 | 0.00% | DFE |
| 566 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $385 | 0.00% | DFE |
| 567 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 7,484 | $382 | 0.00% | DBT |
| 568 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 16,679 | $375 | 0.00% | DBT |
| 569 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $369 | 0.00% | DFE |
| 570 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $322 | 0.00% | DFE |
| 571 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $308 | 0.00% | DFE |
| 572 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $286 | 0.00% | DFE |
| 573 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $281 | 0.00% | DFE |
| 574 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $273 | 0.00% | DFE |
| 575 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $260 | 0.00% | DFE |
| 576 | UBS AG | 000000000 | Jun 2026 | 1 | $258 | 0.00% | DFE |
| 577 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $257 | 0.00% | DFE |
| 578 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $246 | 0.00% | DFE |
| 579 | Citibank NA | 000000000 | Jun 2026 | 1 | $242 | 0.00% | DFE |
| 580 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $241 | 0.00% | DFE |
| 581 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $239 | 0.00% | DFE |
| 582 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $215 | 0.00% | DFE |
| 583 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 11,409 | $214 | 0.00% | DBT |
| 584 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $213 | 0.00% | DFE |
| 585 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $193 | 0.00% | DFE |
| 586 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $178 | 0.00% | DFE |
| 587 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 24,795 | $155 | 0.00% | DBT |
| 588 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 19,836 | $149 | 0.00% | DBT |
| 589 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 19,836 | $149 | 0.00% | DBT |
| 590 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $149 | 0.00% | DFE |
| 591 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $147 | 0.00% | DFE |
| 592 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 46,298 | $145 | 0.00% | DBT |
| 593 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $139 | 0.00% | DFE |
| 594 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $107 | 0.00% | DFE |
| 595 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $103 | 0.00% | DFE |
| 596 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $100 | 0.00% | DFE |
| 597 | Bank of America NA | 000000000 | Jun 2026 | 1 | $99 | 0.00% | DFE |
| 598 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 1,844 | $94 | 0.00% | DBT |
| 599 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 24,795 | $93 | 0.00% | DBT |
| 600 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 12,366 | $93 | 0.00% | DBT |
| 601 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $71 | 0.00% | DFE |
| 602 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $70 | 0.00% | DFE |
| 603 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $54 | 0.00% | DFE |
| 604 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $45 | 0.00% | DFE |
| 605 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $45 | 0.00% | DFE |
| 606 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 607 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 9,918 | $35 | 0.00% | DBT |
| 608 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $21 | 0.00% | DFE |
| 609 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $19 | 0.00% | DFE |
| 610 | Deutsche Bank AG | 000000000 | Jun 2026 | 35,280 | $19 | 0.00% | DCR |
| 611 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $18 | 0.00% | DFE |
| 612 | Citibank NA | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 613 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $9 | 0.00% | DFE |
| 614 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9 | 0.00% | DFE |
| 615 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5 | 0.00% | DFE |
| 616 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 617 | HSBC Bank PLC | 000000000 | Jun 2026 | 2,122,000 | $2 | 0.00% | DFE |
| 618 | HSBC Bank PLC | 000000000 | Jun 2026 | 2,116,000 | $2 | 0.00% | DFE |
| 619 | Citibank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 620 | Bank of America NA | 000000000 | Jun 2026 | 1,460,288 | $1 | 0.00% | DFE |
| 621 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 622 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 623 | Bank of America NA | 000000000 | Jun 2026 | 823,712 | $1 | 0.00% | DFE |
| 624 | Chicago Board of Trade | 000000000 | Jun 2026 | 782 | $1 | 0.00% | DIR |
| 625 | TKO Worldwide Holdings LLC | 90266UAL7 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 626 | CONSTELLATION OIL D SHS WARRNT | 000000000 | Jun 2026 | 1 | $0 | 0.00% | EC |
| 627 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $0 | 0.00% | DIR |
| 628 | BCP V Modular Services Holdings IV Limited | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 629 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 630 | Bank of America NA | 000000000 | Jun 2026 | -823,712 | $-1 | 0.00% | DFE |
| 631 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 632 | Bank of America NA | 000000000 | Jun 2026 | -1,460,288 | $-1 | 0.00% | DFE |
| 633 | HSBC Bank PLC | 000000000 | Jun 2026 | -2,122,000 | $-2 | 0.00% | DFE |
| 634 | HSBC Bank PLC | 000000000 | Jun 2026 | -2,116,000 | $-2 | 0.00% | DFE |
| 635 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3 | -0.00% | DFE |
| 636 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3 | -0.00% | DFE |
| 637 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-3 | -0.00% | DIR |
| 638 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 639 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-9 | -0.00% | DFE |
| 640 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-10 | -0.00% | DIR |
| 641 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-19 | -0.00% | DFE |
| 642 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-19 | -0.00% | DFE |
| 643 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-20 | -0.00% | DFE |
| 644 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-26 | -0.00% | DFE |
| 645 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-30 | -0.00% | DFE |
| 646 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -500,000 | $-34 | -0.00% | DIR |
| 647 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-40 | -0.00% | DFE |
| 648 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-42 | -0.00% | DFE |
| 649 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-48 | -0.00% | DFE |
| 650 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-57 | -0.00% | DFE |
| 651 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-65 | -0.00% | DFE |
| 652 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-81 | -0.00% | DFE |
| 653 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-83 | -0.00% | DIR |
| 654 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-98 | -0.00% | DIR |
| 655 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-99 | -0.00% | DIR |
| 656 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-100 | -0.00% | DFE |
| 657 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-104 | -0.00% | DFE |
| 658 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-104 | -0.00% | DFE |
| 659 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-108 | -0.00% | DFE |
| 660 | Citibank NA | 000000000 | Jun 2026 | 1 | $-113 | -0.00% | DFE |
| 661 | Citibank NA | 000000000 | Jun 2026 | 1 | $-120 | -0.00% | DFE |
| 662 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-120 | -0.00% | DFE |
| 663 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-128 | -0.00% | DFE |
| 664 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-131 | -0.00% | DFE |
| 665 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-134 | -0.00% | DFE |
| 666 | Citibank NA | 000000000 | Jun 2026 | 1 | $-135 | -0.00% | DFE |
| 667 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-138 | -0.00% | DFE |
| 668 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-150 | -0.00% | DFE |
| 669 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-161 | -0.00% | DFE |
| 670 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-171 | -0.00% | DFE |
| 671 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-176 | -0.00% | DFE |
| 672 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-184 | -0.00% | DFE |
| 673 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-204 | -0.00% | DFE |
| 674 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-206 | -0.00% | DFE |
| 675 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-210 | -0.00% | DFE |
| 676 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-214 | -0.00% | DFE |
| 677 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-229 | -0.00% | DFE |
| 678 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-239 | -0.00% | DFE |
| 679 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-245 | -0.00% | DIR |
| 680 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-269 | -0.00% | DIR |
| 681 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-275 | -0.00% | DFE |
| 682 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-328 | -0.00% | DFE |
| 683 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-332 | -0.00% | DFE |
| 684 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-343 | -0.00% | DIR |
| 685 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-361 | -0.00% | DFE |
| 686 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-398 | -0.00% | DFE |
| 687 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-406 | -0.00% | DFE |
| 688 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-411 | -0.00% | DFE |
| 689 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-436 | -0.00% | DFE |
| 690 | Chicago Board of Trade | 000000000 | Jun 2026 | -6 | $-447 | -0.00% | DIR |
| 691 | Citibank NA | 000000000 | Jun 2026 | 1 | $-459 | -0.00% | DFE |
| 692 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-535 | -0.00% | DFE |
| 693 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-542 | -0.00% | DFE |
| 694 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-546 | -0.00% | DFE |
| 695 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-562 | -0.00% | DFE |
| 696 | Citibank NA | 000000000 | Jun 2026 | 1 | $-571 | -0.00% | DFE |
| 697 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-582 | -0.00% | DFE |
| 698 | Citibank NA | 000000000 | Jun 2026 | 1 | $-584 | -0.00% | DFE |
| 699 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-618 | -0.00% | DIR |
| 700 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-619 | -0.00% | DFE |
| 701 | Citibank NA | 000000000 | Jun 2026 | 1 | $-671 | -0.00% | DFE |
| 702 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-695 | -0.00% | DFE |
| 703 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-718 | -0.00% | DFE |
| 704 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-763 | -0.00% | DFE |
| 705 | Citibank NA | 000000000 | Jun 2026 | 1 | $-794 | -0.00% | DFE |
| 706 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-836 | -0.00% | DFE |
| 707 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-884 | -0.00% | DFE |
| 708 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-934 | -0.00% | DFE |
| 709 | Citibank NA | 000000000 | Jun 2026 | 1 | $-962 | -0.00% | DFE |
| 710 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-982 | -0.00% | DFE |
| 711 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1019 | -0.00% | DFE |
| 712 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $-1020 | -0.00% | DIR |
| 713 | Chicago Board of Trade | 000000000 | Jun 2026 | -8 | $-1045 | -0.00% | DIR |
| 714 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1064 | -0.00% | DFE |
| 715 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-1133 | -0.00% | DIR |
| 716 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-1173 | -0.00% | DFE |
| 717 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1181 | -0.00% | DFE |
| 718 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -500,000 | $-1202 | -0.00% | DIR |
| 719 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1229 | -0.00% | DFE |
| 720 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1239 | -0.00% | DFE |
| 721 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1239 | -0.00% | DFE |
| 722 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1321 | -0.00% | DFE |
| 723 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1322 | -0.00% | DFE |
| 724 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1327 | -0.00% | DFE |
| 725 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1381 | -0.00% | DFE |
| 726 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1501 | -0.00% | DFE |
| 727 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1564 | -0.00% | DFE |
| 728 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1659 | -0.00% | DFE |
| 729 | Chicago Board of Trade | 000000000 | Jun 2026 | -17 | $-1682 | -0.00% | DIR |
| 730 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1695 | -0.00% | DFE |
| 731 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1735 | -0.00% | DFE |
| 732 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1737 | -0.00% | DFE |
| 733 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1772 | -0.00% | DFE |
| 734 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1955 | -0.00% | DFE |
| 735 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2166 | -0.00% | DFE |
| 736 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2297 | -0.00% | DFE |
| 737 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2297 | -0.00% | DFE |
| 738 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2305 | -0.00% | DFE |
| 739 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2317 | -0.00% | DFE |
| 740 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2368 | -0.00% | DFE |
| 741 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2415 | -0.00% | DFE |
| 742 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2444 | -0.00% | DFE |
| 743 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2467 | -0.00% | DFE |
| 744 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2486 | -0.00% | DFE |
| 745 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2516 | -0.00% | DFE |
| 746 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-2601 | -0.00% | DFE |
| 747 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2716 | -0.00% | DFE |
| 748 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2893 | -0.00% | DFE |
| 749 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2943 | -0.00% | DFE |
| 750 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-3049 | -0.00% | DFE |
| 751 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-3061 | -0.00% | DFE |
| 752 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3262 | -0.00% | DFE |
| 753 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3493 | -0.00% | DFE |
| 754 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3505 | -0.00% | DFE |
| 755 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3757 | -0.00% | DFE |
| 756 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3812 | -0.00% | DFE |
| 757 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-4073 | -0.00% | DFE |
| 758 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4495 | -0.00% | DFE |
| 759 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4533 | -0.00% | DFE |
| 760 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4700 | -0.00% | DFE |
| 761 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4983 | -0.00% | DFE |
| 762 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5426 | -0.00% | DFE |
| 763 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5441 | -0.00% | DFE |
| 764 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5489 | -0.00% | DFE |
| 765 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5693 | -0.00% | DFE |
| 766 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5890 | -0.00% | DFE |
| 767 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-5926 | -0.00% | DFE |
| 768 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6193 | -0.00% | DFE |
| 769 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6934 | -0.00% | DFE |
| 770 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-6940 | -0.00% | DFE |
| 771 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-7577 | -0.00% | DFE |
| 772 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-7624 | -0.00% | DFE |
| 773 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-8992 | -0.00% | DFE |
| 774 | Citibank NA | 000000000 | Jun 2026 | 1 | $-9918 | -0.00% | DFE |
| 775 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-10330 | -0.00% | DFE |
| 776 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-10416 | -0.00% | DFE |
| 777 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-10552 | -0.00% | DFE |
| 778 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-10593 | -0.00% | DFE |
| 779 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10812 | -0.00% | DFE |
| 780 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-10933 | -0.00% | DFE |
| 781 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-11120 | -0.00% | DFE |
| 782 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-11821 | -0.00% | DFE |
| 783 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-12131 | -0.00% | DFE |
| 784 | Osaka Exchange | 000000000 | Jun 2026 | -18 | $-12217 | -0.00% | DIR |
| 785 | Citibank NA | 000000000 | Jun 2026 | 1 | $-12503 | -0.00% | DFE |
| 786 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-12605 | -0.00% | DFE |
| 787 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-12635 | -0.00% | DFE |
| 788 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-12775 | -0.00% | DFE |
| 789 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-12855 | -0.00% | DFE |
| 790 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,300,000 | $-13168 | -0.00% | DIR |
| 791 | LCH Ltd. | 000000000 | Jun 2026 | 390,000 | $-13281 | -0.00% | DIR |
| 792 | NatWest Markets PLC | 000000000 | Jun 2026 | 1 | $-14043 | -0.00% | DFE |
| 793 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14974 | -0.00% | DFE |
| 794 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-15039 | -0.00% | DFE |
| 795 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-15096 | -0.00% | DFE |
| 796 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-15239 | -0.00% | DFE |
| 797 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-15592 | -0.00% | DFE |
| 798 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-16267 | -0.00% | DFE |
| 799 | Citibank NA | 000000000 | Jun 2026 | 1 | $-16617 | -0.00% | DFE |
| 800 | Citibank NA | 000000000 | Jun 2026 | 1 | $-19098 | -0.00% | DFE |
| 801 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-19844 | -0.00% | DFE |
| 802 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-20879 | -0.00% | DFE |
| 803 | Citibank NA | 000000000 | Jun 2026 | 1 | $-21520 | -0.00% | DFE |
| 804 | Citibank NA | 000000000 | Jun 2026 | 1 | $-21520 | -0.00% | DFE |
| 805 | Citibank NA | 000000000 | Jun 2026 | 1 | $-22116 | -0.00% | DFE |
| 806 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-22893 | -0.00% | DFE |
| 807 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-23532 | -0.00% | DFE |
| 808 | Citibank NA | 000000000 | Jun 2026 | 1 | $-23561 | -0.00% | DFE |
| 809 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 4,800,000 | $-24534 | -0.01% | DIR |
| 810 | UBS AG | 000000000 | Jun 2026 | 1 | $-25067 | -0.01% | DFE |
| 811 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-25540 | -0.01% | DFE |
| 812 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-26447 | -0.01% | DFE |
| 813 | Citibank NA | 000000000 | Jun 2026 | 1 | $-26811 | -0.01% | DFE |
| 814 | Citibank NA | 000000000 | Jun 2026 | 1 | $-27177 | -0.01% | DFE |
| 815 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,000,000 | $-27579 | -0.01% | DIR |
| 816 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-28091 | -0.01% | DFE |
| 817 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-33037 | -0.01% | DFE |
| 818 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-34589 | -0.01% | DFE |
| 819 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-39531 | -0.01% | DFE |
| 820 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-42766 | -0.01% | DFE |
| 821 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-43797 | -0.01% | DFE |
| 822 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-44992 | -0.01% | DFE |
| 823 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,700,000 | $-46234 | -0.01% | DIR |
| 824 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-46330 | -0.01% | DFE |
| 825 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,800,000 | $-46672 | -0.01% | DIR |
| 826 | UBS AG | 000000000 | Jun 2026 | 1 | $-50792 | -0.01% | DFE |
| 827 | Eurex Deutschland | 000000000 | Jun 2026 | -21 | $-55896 | -0.01% | DIR |
| 828 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 11,900,000 | $-56657 | -0.01% | DCR |
| 829 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 37,400,000 | $-59456 | -0.01% | DIR |
| 830 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-64629 | -0.01% | DFE |
| 831 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-65905 | -0.01% | DFE |
| 832 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-66518 | -0.01% | DFE |
| 833 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,200,000 | $-69527 | -0.01% | DIR |
| 834 | Eurex Deutschland | 000000000 | Jun 2026 | -46 | $-70697 | -0.01% | DIR |
| 835 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-72105 | -0.02% | DFE |
| 836 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,300,000 | $-91819 | -0.02% | DIR |
| 837 | LCH Ltd. | 000000000 | Jun 2026 | 14,300,000 | $-116940 | -0.02% | DIR |
| 838 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 23,400,000 | $-149171 | -0.03% | DIR |
| 839 | Eurex Deutschland | 000000000 | Jun 2026 | -244 | $-152434 | -0.03% | DIR |
| 840 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 7,000,000 | $-161201 | -0.03% | DCR |
| 841 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-161866 | -0.03% | DFE |
| 842 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-165507 | -0.03% | DFE |
| 843 | Bank of America NA | 000000000 | Jun 2026 | -44,800,000 | $-179897 | -0.04% | DIR |
| 844 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,655,800,000 | $-186485 | -0.04% | DIR |
| 845 | Barclays Bank PLC | 000000000 | Jun 2026 | -175,876 | $-200956 | -0.04% | RA |
| 846 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-228250 | -0.05% | DFE |
| 847 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -202,672 | $-231573 | -0.05% | RA |
| 848 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,700,000 | $-235413 | -0.05% | DIR |
| 849 | LCH Ltd. | 000000000 | Jun 2026 | 5,600,000 | $-237669 | -0.05% | DIR |
| 850 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,400,000 | $-239672 | -0.05% | DCR |
| 851 | LCH Ltd. | 000000000 | Jun 2026 | 8,100,000 | $-256414 | -0.05% | DIR |
| 852 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-264273 | -0.06% | DFE |
| 853 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 17,400,000 | $-307333 | -0.06% | DCR |
| 854 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 5,250,000 | $-325677 | -0.07% | DCR |
| 855 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,000,000 | $-349531 | -0.07% | DCR |
| 856 | UBS AG | 000000000 | Jun 2026 | 1 | $-364615 | -0.08% | DFE |
| 857 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-462513 | -0.10% | DFE |
| 858 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 113,500,000 | $-487635 | -0.10% | DIR |
| 859 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,200,000 | $-503746 | -0.11% | DCR |
| 860 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,800,000 | $-532393 | -0.11% | DCR |
| 861 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,400,000 | $-563493 | -0.12% | DCR |
| 862 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,700,000 | $-685857 | -0.14% | DCR |
| 863 | LCH Ltd. | 000000000 | Jun 2026 | 42,210,000 | $-761041 | -0.16% | DIR |
| 864 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 11,200,000 | $-894580 | -0.19% | DCR |
| 865 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 48,400,000 | $-963965 | -0.20% | DIR |
| 866 | LANXESS AG | 000000000 | Jun 2026 | -1,100,000 | $-1128869 | -0.24% | DBT |
| 867 | MERITAGE HOMES CORP | 59001ABG6 | Jun 2026 | -2,000,000 | $-2023015 | -0.42% | DBT |
| 868 | MERITAGE HOMES CORP | 59001ABD3 | Jun 2026 | -2,200,000 | $-2135663 | -0.45% | DBT |
| 869 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -2,096,500 | $-2395461 | -0.50% | RA |
| 870 | DOMETIC GROUP AB | 000000000 | Jun 2026 | -4,000,000 | $-4540529 | -0.95% | DBT |
| 871 | DUFRY ONE BV | 000000000 | Jun 2026 | -4,000,000 | $-4638665 | -0.97% | DBT |
| 872 | FNAC DARTY SA | 000000000 | Jun 2026 | -4,000,000 | $-4681839 | -0.98% | DBT |
| 873 | VALEO SE | 000000000 | Jun 2026 | -4,100,000 | $-4685825 | -0.98% | DBT |
| 874 | FORVIA SE | 000000000 | Jun 2026 | -4,000,000 | $-4686354 | -0.98% | DBT |
| 875 | CASCADES INC/USA INC | 14739LAD4 | Jun 2026 | -4,600,000 | $-4699452 | -0.99% | DBT |
| 876 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jun 2026 | -4,800,000 | $-4745002 | -1.00% | DBT |
| 877 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | -4,800,000 | $-4773051 | -1.00% | DBT |
| 878 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jun 2026 | -5,300,000 | $-4807662 | -1.01% | DBT |