Holdings (Monthly)
Guide ↗
PIMCO Dividend and Income Fund
· PIMCO Equity Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 2,199,616 | $21.4M | 7.18% | STIV |
| 2 | UMBS, TBA | 01F050676 | Jun 2026 | 18,490,000 | $18.2M | 6.09% | ABS-MBS |
| 3 | UMBS, TBA | 01F060683 | Jun 2026 | 10,710,000 | $10.9M | 3.66% | ABS-MBS |
| 4 | UMBS, TBA | 01F062689 | Jun 2026 | 9,600,000 | $9.9M | 3.32% | ABS-MBS |
| 5 | UMBS, TBA | 01F062671 | Jun 2026 | 9,300,000 | $9.6M | 3.22% | ABS-MBS |
| 6 | UMBS, TBA | 01F040685 | Jun 2026 | 7,400,000 | $6.9M | 2.32% | ABS-MBS |
| 7 | UMBS, TBA | 01F052672 | Jun 2026 | 6,800,000 | $6.8M | 2.29% | ABS-MBS |
| 8 | UMBS, TBA | 01F040677 | Jun 2026 | 6,300,000 | $5.9M | 1.97% | ABS-MBS |
| 9 | AbbVie Inc | 00287Y109 | Jun 2026 | 19,944 | $5.0M | 1.68% | EC |
| 10 | Amgen Inc | 031162100 | Jun 2026 | 12,287 | $4.4M | 1.49% | EC |
| 11 | UMBS, TBA | 01F042673 | Jun 2026 | 3,830,000 | $3.7M | 1.23% | ABS-MBS |
| 12 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 18,491,000 | $3.3M | 1.09% | DBT |
| 13 | Altria Group Inc | 02209S103 | Jun 2026 | 44,643 | $3.2M | 1.08% | EC |
| 14 | Government National Mortgage Association | 21H050672 | Jun 2026 | 3,200,000 | $3.2M | 1.06% | ABS-MBS |
| 15 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 54,538 | $3.1M | 1.05% | EC |
| 16 | Roche Holding AG | 000000000 | Jun 2026 | 7,478 | $3.1M | 1.03% | EC |
| 17 | Verizon Communications Inc | 92343V104 | Jun 2026 | 68,675 | $2.9M | 0.97% | EC |
| 18 | UMBS, TBA | 01F052680 | Jun 2026 | 2,800,000 | $2.8M | 0.94% | ABS-MBS |
| 19 | Lockheed Martin Corp | 539830109 | Jun 2026 | 5,486 | $2.8M | 0.94% | EC |
| 20 | United States Treasury | 91282CEE7 | Jun 2026 | 2,800,000 | $2.7M | 0.90% | DBT |
| 21 | UMBS, TBA | 01F030686 | Jun 2026 | 2,900,000 | $2.5M | 0.85% | ABS-MBS |
| 22 | NVIDIA Corp | 67066G104 | Jun 2026 | 12,474 | $2.5M | 0.84% | EC |
| 23 | Sanofi SA | 000000000 | Jun 2026 | 29,132 | $2.5M | 0.83% | EC |
| 24 | Novartis AG | 000000000 | Jun 2026 | 15,553 | $2.4M | 0.81% | EC |
| 25 | United States Treasury | 91282CCM1 | Jun 2026 | 2,645,822 | $2.4M | 0.81% | DBT |
| 26 | Comcast Corp | 20030N101 | Jun 2026 | 95,742 | $2.4M | 0.79% | EC |
| 27 | Enel SpA | 000000000 | Jun 2026 | 203,613 | $2.3M | 0.78% | EC |
| 28 | China Construction Bank Corp | 000000000 | Jun 2026 | 2,248,000 | $2.3M | 0.78% | EC |
| 29 | Intesa Sanpaolo SpA | 000000000 | Jun 2026 | 328,007 | $2.3M | 0.76% | EC |
| 30 | VICI Properties Inc | 925652109 | Jun 2026 | 79,949 | $2.1M | 0.71% | EC |
| 31 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 2,060,000 | $2.1M | 0.70% | DBT |
| 32 | Philip Morris International Inc | 718172109 | Jun 2026 | 11,582 | $2.1M | 0.70% | EC |
| 33 | Healthpeak Properties Inc | 42250P103 | Jun 2026 | 96,436 | $2.1M | 0.69% | EC |
| 34 | United States Treasury | 912810UR7 | Jun 2026 | 2,038,000 | $2.0M | 0.66% | DBT |
| 35 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 1,970,000 | $2.0M | 0.66% | DBT |
| 36 | United States Treasury | 91282CHP9 | Jun 2026 | 1,973,178 | $1.9M | 0.63% | DBT |
| 37 | Sabra Health Care REIT Inc | 78573L106 | Jun 2026 | 96,992 | $1.9M | 0.63% | EC |
| 38 | Apple Inc | 037833100 | Jun 2026 | 6,409 | $1.9M | 0.62% | EC |
| 39 | EOG Resources Inc | 26875P101 | Jun 2026 | 14,294 | $1.9M | 0.62% | EC |
| 40 | Cummins Inc | 231021106 | Jun 2026 | 2,596 | $1.9M | 0.62% | EC |
| 41 | Pfizer Inc | 717081103 | Jun 2026 | 76,286 | $1.8M | 0.62% | EC |
| 42 | United States Treasury | 91282CKJ9 | Jun 2026 | 1,800,000 | $1.8M | 0.61% | DBT |
| 43 | Vinci SA | 000000000 | Jun 2026 | 12,303 | $1.8M | 0.60% | EC |
| 44 | Merck & Co Inc | 58933Y105 | Jun 2026 | 13,904 | $1.8M | 0.60% | EC |
| 45 | United States Treasury | 91282CNR8 | Jun 2026 | 1,800,000 | $1.8M | 0.59% | DBT |
| 46 | Government National Mortgage Association | 21H042679 | Jun 2026 | 1,800,000 | $1.7M | 0.58% | ABS-MBS |
| 47 | Johnson & Johnson | 478160104 | Jun 2026 | 6,540 | $1.7M | 0.56% | EC |
| 48 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 3,400 | $1.6M | 0.55% | EC |
| 49 | United Microelectronics Corp | 000000000 | Jun 2026 | 302,000 | $1.6M | 0.54% | EC |
| 50 | Gilead Sciences Inc | 375558103 | Jun 2026 | 12,780 | $1.6M | 0.54% | EC |
| 51 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 10,928 | $1.6M | 0.54% | EC |
| 52 | Target Corp | 87612E106 | Jun 2026 | 12,096 | $1.6M | 0.53% | EC |
| 53 | Omega Healthcare Investors Inc | 681936100 | Jun 2026 | 31,767 | $1.5M | 0.51% | EC |
| 54 | Broadstone Net Lease Inc | 11135E203 | Jun 2026 | 69,201 | $1.4M | 0.48% | EC |
| 55 | Government National Mortgage Association | 21H062677 | Jun 2026 | 1,300,000 | $1.3M | 0.45% | ABS-MBS |
| 56 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 30,140 | $1.3M | 0.45% | EC |
| 57 | Swiss Re AG | 000000000 | Jun 2026 | 7,977 | $1.3M | 0.42% | EC |
| 58 | Industria de Diseno Textil SA | 000000000 | Jun 2026 | 19,617 | $1.2M | 0.41% | EC |
| 59 | General Dynamics Corp | 369550108 | Jun 2026 | 3,462 | $1.2M | 0.41% | EC |
| 60 | Government National Mortgage Association | 21H060697 | Jun 2026 | 1,200,000 | $1.2M | 0.41% | ABS-MBS |
| 61 | Soundview Home Equity Loan Trust | 83613AAA0 | Jun 2026 | 1,607,303 | $1.2M | 0.41% | ABS-MBS |
| 62 | Chase Mortgage Finance Corporation | 16159LAC2 | Jun 2026 | 1,305,859 | $1.2M | 0.40% | ABS-MBS |
| 63 | UMBS, TBA | 01F032674 | Jun 2026 | 1,300,000 | $1.2M | 0.40% | ABS-MBS |
| 64 | Progressive Corp/The | 743315103 | Jun 2026 | 5,330 | $1.2M | 0.39% | EC |
| 65 | Texas Instruments Inc | 882508104 | Jun 2026 | 3,904 | $1.2M | 0.39% | EC |
| 66 | Suncor Energy Inc | 867224107 | Jun 2026 | 21,407 | $1.2M | 0.39% | EC |
| 67 | State Street Corp | 857477103 | Jun 2026 | 6,588 | $1.1M | 0.37% | EC |
| 68 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jun 2026 | 44,306 | $1.1M | 0.37% | EC |
| 69 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 2,416 | $1.1M | 0.37% | EC |
| 70 | Option One Mortgage Loan Trust | 68403FAA4 | Jun 2026 | 1,525,070 | $1.1M | 0.37% | ABS-MBS |
| 71 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 5,717,000 | $1.1M | 0.36% | DBT |
| 72 | Credit Suisse Mortgage Trust | 12663TAA7 | Jun 2026 | 1,103,375 | $1.1M | 0.35% | ABS-MBS |
| 73 | United States Treasury | 91282CLE9 | Jun 2026 | 1,061,010 | $1.0M | 0.35% | DBT |
| 74 | CIM Trust | 12569UAA9 | Jun 2026 | 1,033,991 | $1.0M | 0.34% | ABS-MBS |
| 75 | United Parcel Service Inc | 911312106 | Jun 2026 | 9,445 | $1.0M | 0.34% | EC |
| 76 | MFRA Trust | 55285WAA7 | Jun 2026 | 977,565 | $971K | 0.33% | ABS-MBS |
| 77 | Woodside Energy Group Ltd | 000000000 | Jun 2026 | 50,100 | $969K | 0.32% | EC |
| 78 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 8,742 | $960K | 0.32% | EC |
| 79 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 12,527 | $957K | 0.32% | EC |
| 80 | Koninklijke Ahold Delhaize NV | 000000000 | Jun 2026 | 23,484 | $945K | 0.32% | EC |
| 81 | UMBS, TBA | 01F042681 | Jun 2026 | 980,000 | $938K | 0.31% | ABS-MBS |
| 82 | United States Treasury | 912810UE6 | Jun 2026 | 1,000,000 | $931K | 0.31% | DBT |
| 83 | ConocoPhillips | 20825C104 | Jun 2026 | 8,813 | $916K | 0.31% | EC |
| 84 | United States Treasury | 9128287D6 | Jun 2026 | 934,506 | $892K | 0.30% | DBT |
| 85 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 6,312 | $890K | 0.30% | EP |
| 86 | DBGS Mortgage Trust | 23308LAL8 | Jun 2026 | 900,000 | $885K | 0.30% | ABS-MBS |
| 87 | Fannie Mae | 3140W2BH3 | Jun 2026 | 825,826 | $873K | 0.29% | ABS-MBS |
| 88 | NetEase Inc | 000000000 | Jun 2026 | 33,600 | $863K | 0.29% | EC |
| 89 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 116,200 | $851K | 0.29% | EP |
| 90 | Residential Asset Mortgage Products, INC. | 76112BRR3 | Jun 2026 | 876,860 | $842K | 0.28% | ABS-O |
| 91 | United States Treasury | 912810SF6 | Jun 2026 | 1,133,000 | $826K | 0.28% | DBT |
| 92 | Woodward Capital Management | 74939LAA2 | Jun 2026 | 825,763 | $817K | 0.27% | ABS-MBS |
| 93 | Northern Trust Corp | 665859104 | Jun 2026 | 4,696 | $816K | 0.27% | EC |
| 94 | Nutrien Ltd | 67077M108 | Jun 2026 | 12,849 | $809K | 0.27% | EC |
| 95 | Bank Hapoalim BM | 000000000 | Jun 2026 | 35,028 | $808K | 0.27% | EC |
| 96 | PRP Advisors, LLC | 69384NAA8 | Jun 2026 | 800,000 | $802K | 0.27% | ABS-MBS |
| 97 | United States Treasury | 91282CFT3 | Jun 2026 | 800,000 | $796K | 0.27% | DBT |
| 98 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 97,900 | $792K | 0.27% | EC |
| 99 | Gold Fields Ltd | 000000000 | Jun 2026 | 23,586 | $792K | 0.27% | EC |
| 100 | Telefonaktiebolaget LM Ericsson | 000000000 | Jun 2026 | 70,547 | $791K | 0.27% | EC |
| 101 | FirstRand Ltd | 000000000 | Jun 2026 | 133,042 | $791K | 0.26% | EC |
| 102 | Grupo Mexico SAB de CV | 000000000 | Jun 2026 | 69,400 | $787K | 0.26% | EC |
| 103 | NatWest Group PLC | 000000000 | Jun 2026 | 88,428 | $780K | 0.26% | EC |
| 104 | Anglogold Ashanti Plc | 000000000 | Jun 2026 | 9,523 | $768K | 0.26% | EC |
| 105 | United States Treasury | 912810UA4 | Jun 2026 | 800,000 | $760K | 0.25% | DBT |
| 106 | Edison International | 281020107 | Jun 2026 | 10,136 | $755K | 0.25% | EC |
| 107 | Bank Leumi Le-Israel BM | 000000000 | Jun 2026 | 33,662 | $753K | 0.25% | EC |
| 108 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 11,790,000 | $746K | 0.25% | DBT |
| 109 | Novo Nordisk A/S | 000000000 | Jun 2026 | 15,443 | $742K | 0.25% | EC |
| 110 | GS Mortgage-Backed Securities Trust | 362948AA9 | Jun 2026 | 739,190 | $721K | 0.24% | ABS-MBS |
| 111 | Imperial Brands PLC | 000000000 | Jun 2026 | 19,483 | $720K | 0.24% | EC |
| 112 | Repsol SA | 000000000 | Jun 2026 | 28,718 | $718K | 0.24% | EC |
| 113 | NISSAN MOTOR CO | 654744AD3 | Jun 2026 | 768,000 | $716K | 0.24% | DBT |
| 114 | Credicorp Ltd | 000000000 | Jun 2026 | 1,811 | $706K | 0.24% | EC |
| 115 | Pretium Mortgage Credit Partners LLC | 69385BAA3 | Jun 2026 | 700,000 | $702K | 0.24% | ABS-O |
| 116 | Woodward Capital Management | 74942DAA5 | Jun 2026 | 700,000 | $701K | 0.23% | ABS-MBS |
| 117 | Northwoods Capital Ltd | 66860JBC1 | Jun 2026 | 700,000 | $700K | 0.23% | ABS-CBDO |
| 118 | BCRED PC Static LLC | 07337LAA0 | Jun 2026 | 700,000 | $700K | 0.23% | ABS-CBDO |
| 119 | TJX Cos Inc/The | 872540109 | Jun 2026 | 4,520 | $685K | 0.23% | EC |
| 120 | Chase Mortgage Finance Corporation | 161917AB5 | Jun 2026 | 768,361 | $678K | 0.23% | ABS-MBS |
| 121 | Dollar General Corp | 256677105 | Jun 2026 | 5,883 | $677K | 0.23% | EC |
| 122 | Citigroup Mortgage Loan Trust Inc | 17307GNR5 | Jun 2026 | 707,770 | $674K | 0.23% | ABS-O |
| 123 | Expedia Group Inc | 30212P303 | Jun 2026 | 2,597 | $665K | 0.22% | EC |
| 124 | Barings Private Credit CLO | 06766HAA1 | Jun 2026 | 660,000 | $661K | 0.22% | ABS-CBDO |
| 125 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 5,749 | $654K | 0.22% | EC |
| 126 | MERRION SQUARE RESIDENTIAL | 000000000 | Jun 2026 | 569,905 | $653K | 0.22% | ABS-MBS |
| 127 | PFP III | 716966AA4 | Jun 2026 | 650,000 | $653K | 0.22% | ABS-CBDO |
| 128 | Highwoods Properties Inc | 431284108 | Jun 2026 | 21,411 | $646K | 0.22% | EC |
| 129 | PFP III | 69382JAA9 | Jun 2026 | 640,000 | $643K | 0.22% | ABS-CBDO |
| 130 | GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | Jun 2026 | 640,000 | $642K | 0.22% | ABS-CBDO |
| 131 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 118,750,000 | $641K | 0.21% | DBT |
| 132 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jun 2026 | 16,525 | $638K | 0.21% | EC |
| 133 | United States Treasury | 91282CEZ0 | Jun 2026 | 687,516 | $637K | 0.21% | DBT |
| 134 | GMF Canada Leasing Trust | 36252MEK2 | Jun 2026 | 900,000 | $636K | 0.21% | ABS-O |
| 135 | Synchrony Financial | 87165B103 | Jun 2026 | 8,262 | $628K | 0.21% | EC |
| 136 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 6,837 | $627K | 0.21% | EC |
| 137 | Bear Stearns Asset Backed Securities Trust | 073879PA0 | Jun 2026 | 623,709 | $626K | 0.21% | ABS-MBS |
| 138 | SMC Corp | 000000000 | Jun 2026 | 1,400 | $626K | 0.21% | EC |
| 139 | Deutsche Post AG | 000000000 | Jun 2026 | 10,128 | $616K | 0.21% | EC |
| 140 | Astellas Pharma Inc | 000000000 | Jun 2026 | 45,900 | $614K | 0.21% | EC |
| 141 | AIB Group PLC | 000000000 | Jun 2026 | 52,106 | $612K | 0.21% | EC |
| 142 | SMB Private Education Loan Trust | 78451PAA2 | Jun 2026 | 611,850 | $608K | 0.20% | ABS-O |
| 143 | Bridgestone Corp | 000000000 | Jun 2026 | 28,500 | $601K | 0.20% | EC |
| 144 | Navesink CLO, Limited | 63944AAA2 | Jun 2026 | 600,000 | $600K | 0.20% | ABS-CBDO |
| 145 | LCM Ltd Partnership | 50204NBA5 | Jun 2026 | 600,000 | $600K | 0.20% | ABS-CBDO |
| 146 | Boyce Park CLO, LLC | 103228AN2 | Jun 2026 | 600,000 | $600K | 0.20% | ABS-CBDO |
| 147 | Sycamore Tree CLO Ltd | 87122CAS2 | Jun 2026 | 600,000 | $600K | 0.20% | ABS-CBDO |
| 148 | Sandstone Peak Ltd. | 800130BA3 | Jun 2026 | 600,000 | $600K | 0.20% | ABS-CBDO |
| 149 | EPR Properties | 26884U109 | Jun 2026 | 10,338 | $600K | 0.20% | EC |
| 150 | Equinor ASA | 000000000 | Jun 2026 | 18,773 | $592K | 0.20% | EC |
| 151 | SMB Private Education Loan Trust | 83207QAB5 | Jun 2026 | 591,196 | $591K | 0.20% | ABS-O |
| 152 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 1,932,100,000 | $590K | 0.20% | DBT |
| 153 | Expand Energy Corp | 165167735 | Jun 2026 | 6,421 | $586K | 0.20% | EC |
| 154 | State Street Global Advisors | 857492706 | Jun 2026 | 578,180 | $578K | 0.19% | STIV |
| 155 | Fortescue Ltd | 000000000 | Jun 2026 | 43,149 | $574K | 0.19% | EC |
| 156 | Morgan Stanley Home Equity Loan Trust | 61751QAB1 | Jun 2026 | 1,191,117 | $563K | 0.19% | ABS-MBS |
| 157 | GM Financial Consumer Automobile Receivables Trust | 38013KAD2 | Jun 2026 | 554,660 | $557K | 0.19% | ABS-O |
| 158 | Standard Bank Group Ltd | 000000000 | Jun 2026 | 28,178 | $556K | 0.19% | EC |
| 159 | JP Morgan Mortgage Trust | 46664MAF8 | Jun 2026 | 547,067 | $549K | 0.18% | ABS-MBS |
| 160 | Canon Inc | 000000000 | Jun 2026 | 21,400 | $548K | 0.18% | EC |
| 161 | Soundview Home Equity Loan Trust | 83612MAG2 | Jun 2026 | 550,503 | $541K | 0.18% | ABS-O |
| 162 | ECMC Group Student Loan Trust | 26829HAA4 | Jun 2026 | 529,786 | $535K | 0.18% | ABS-O |
| 163 | VCAT Asset Securitization, LLC | 921968AA1 | Jun 2026 | 536,084 | $533K | 0.18% | ABS-O |
| 164 | Nelnet Student Loan Trust | 64032UAA9 | Jun 2026 | 541,604 | $532K | 0.18% | ABS-O |
| 165 | HP Inc | 40434L105 | Jun 2026 | 24,182 | $531K | 0.18% | EC |
| 166 | Towd Point Mortgage Trust | 89183FAP3 | Jun 2026 | 525,488 | $526K | 0.18% | ABS-MBS |
| 167 | United States Treasury | 91282CAY7 | Jun 2026 | 550,000 | $524K | 0.18% | DBT |
| 168 | Avon Finance | 000000000 | Jun 2026 | 393,383 | $522K | 0.17% | ABS-MBS |
| 169 | SLM Student Loan Trust | 78447EAC0 | Jun 2026 | 521,529 | $521K | 0.17% | ABS-O |
| 170 | Banco BPM SpA | 000000000 | Jun 2026 | 29,946 | $518K | 0.17% | EC |
| 171 | Garmin Ltd | 000000000 | Jun 2026 | 2,179 | $518K | 0.17% | EC |
| 172 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 31,000 | $516K | 0.17% | EC |
| 173 | Denso Corp | 000000000 | Jun 2026 | 44,700 | $515K | 0.17% | EC |
| 174 | Cairn CLO BV | 000000000 | Jun 2026 | 450,000 | $515K | 0.17% | ABS-CBDO |
| 175 | ORLEN SA | 000000000 | Jun 2026 | 15,298 | $514K | 0.17% | EC |
| 176 | Apple Hospitality REIT Inc | 03784Y200 | Jun 2026 | 30,283 | $509K | 0.17% | EC |
| 177 | Kraft Heinz Co/The | 500754106 | Jun 2026 | 21,505 | $508K | 0.17% | EC |
| 178 | WSTN Trust | 92943AAA2 | Jun 2026 | 500,000 | $504K | 0.17% | ABS-MBS |
| 179 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 500,000 | $503K | 0.17% | DBT |
| 180 | Atlantic Avenue Ltd | 04822PAA0 | Jun 2026 | 500,000 | $502K | 0.17% | ABS-CBDO |
| 181 | BrightSpire Capital, Inc | 116686AA4 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 182 | Starwood Commercial Mortgage Trust | 863922AA8 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 183 | Post CLO LTD | 73742FAJ5 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 184 | LCM Ltd Partnership | 50203CAL7 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 185 | Romark CLO Ltd | 77588LAN1 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 186 | Vibrant CLO Ltd | 92558WBE1 | Jun 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 187 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 640977AN4 | Jun 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 188 | ARES CLO Ltd | 00192WAL1 | Jun 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 189 | LCM Ltd Partnership | 50202QAL7 | Jun 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 190 | KKR Financial CLO Ltd | 48254QAF1 | Jun 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 191 | Guggenheim CLO Ltd | 40172PAL6 | Jun 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 192 | Drive Auto Receivables Trust | 262103AD6 | Jun 2026 | 500,000 | $499K | 0.17% | ABS-O |
| 193 | Wells Fargo Commercial Mortgage Trust | 95004VAA5 | Jun 2026 | 498,203 | $499K | 0.17% | ABS-MBS |
| 194 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jun 2026 | 500,000 | $498K | 0.17% | DBT |
| 195 | Kone Oyj | 000000000 | Jun 2026 | 8,726 | $496K | 0.17% | EC |
| 196 | Anchorage Credit Funding Ltd. | 03331VAA3 | Jun 2026 | 500,000 | $495K | 0.17% | ABS-CBDO |
| 197 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 500,000 | $495K | 0.17% | DBT |
| 198 | Brambles Ltd | 000000000 | Jun 2026 | 36,040 | $487K | 0.16% | EC |
| 199 | Affirm Master Trust | 00833BAN8 | Jun 2026 | 490,000 | $487K | 0.16% | ABS-O |
| 200 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 490,000 | $485K | 0.16% | DBT |
| 201 | Pretium Mortgage Credit Partners LLC | 69392WAA8 | Jun 2026 | 477,202 | $472K | 0.16% | ABS-O |
| 202 | Partners Group Holding AG | 000000000 | Jun 2026 | 570 | $467K | 0.16% | EC |
| 203 | Voya CLO Ltd | 92918FAF1 | Jun 2026 | 463,883 | $464K | 0.16% | ABS-CBDO |
| 204 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Jun 2026 | 462,298 | $463K | 0.16% | ABS-O |
| 205 | Navient Student Loan Trust | 63942HAB7 | Jun 2026 | 461,161 | $460K | 0.15% | ABS-O |
| 206 | Woodward Capital Management | 749414AA6 | Jun 2026 | 461,029 | $460K | 0.15% | ABS-MBS |
| 207 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jun 2026 | 460,000 | $459K | 0.15% | DBT |
| 208 | Arbour CLO | 000000000 | Jun 2026 | 400,000 | $458K | 0.15% | ABS-CBDO |
| 209 | Invesco Euro CLO | 000000000 | Jun 2026 | 400,000 | $458K | 0.15% | ABS-CBDO |
| 210 | Invesco Euro CLO XI DAC | 000000000 | Jun 2026 | 400,000 | $458K | 0.15% | ABS-CBDO |
| 211 | Providus CLO | 000000000 | Jun 2026 | 400,000 | $458K | 0.15% | ABS-CBDO |
| 212 | China Shenhua Energy Co Ltd | 000000000 | Jun 2026 | 89,000 | $456K | 0.15% | EC |
| 213 | PRKCM Trust | 69392YAA4 | Jun 2026 | 454,678 | $452K | 0.15% | ABS-MBS |
| 214 | Banco de Sabadell SA | 000000000 | Jun 2026 | 127,441 | $452K | 0.15% | EC |
| 215 | Magna International Inc | 559222401 | Jun 2026 | 6,852 | $451K | 0.15% | EC |
| 216 | ARES CLO Ltd | 04016NBH5 | Jun 2026 | 450,000 | $450K | 0.15% | ABS-CBDO |
| 217 | Pretium Mortgage Credit Partners LLC | 69383CAA3 | Jun 2026 | 453,972 | $450K | 0.15% | ABS-O |
| 218 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jun 2026 | 500,000 | $449K | 0.15% | DBT |
| 219 | Government National Mortgage Association | 3618N6HR1 | Jun 2026 | 499,020 | $449K | 0.15% | ABS-MBS |
| 220 | Pretium Mortgage Credit Partners LLC | 740943AA3 | Jun 2026 | 463,021 | $448K | 0.15% | ABS-MBS |
| 221 | United States Treasury | 9128285W6 | Jun 2026 | 457,523 | $445K | 0.15% | DBT |
| 222 | Ross Stores Inc | 778296103 | Jun 2026 | 2,082 | $443K | 0.15% | EC |
| 223 | Verus Securitization Trust | 92540JAA0 | Jun 2026 | 438,233 | $440K | 0.15% | ABS-MBS |
| 224 | PRP Advisors, LLC | 69383BAA5 | Jun 2026 | 442,017 | $440K | 0.15% | ABS-MBS |
| 225 | United States Treasury | 912810RU4 | Jun 2026 | 600,000 | $438K | 0.15% | DBT |
| 226 | Centerbridge Credit Funding Ltd | 15186PAA6 | Jun 2026 | 450,000 | $437K | 0.15% | ABS-CBDO |
| 227 | Structured Adjustable Rate Mortgage Loan Trust | 86361PAA4 | Jun 2026 | 995,864 | $432K | 0.14% | ABS-MBS |
| 228 | Woodward Capital Management | 749423AA7 | Jun 2026 | 435,031 | $432K | 0.14% | ABS-MBS |
| 229 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 3,992 | $432K | 0.14% | EC |
| 230 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 2,973 | $430K | 0.14% | EC |
| 231 | Annaly Capital Management Inc | 035710839 | Jun 2026 | 19,189 | $429K | 0.14% | EC |
| 232 | SMB Private Education Loan Trust | 831943AB1 | Jun 2026 | 420,852 | $424K | 0.14% | ABS-O |
| 233 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jun 2026 | 459,000 | $424K | 0.14% | DBT |
| 234 | Terna - Rete Elettrica Nazionale | 000000000 | Jun 2026 | 36,220 | $423K | 0.14% | EC |
| 235 | Kinbane DAC | 000000000 | Jun 2026 | 367,778 | $421K | 0.14% | ABS-MBS |
| 236 | Nelnet Student Loan Trust | 64035UAB4 | Jun 2026 | 418,935 | $420K | 0.14% | ABS-O |
| 237 | Towd Point Mortgage Trust | 89170UAA8 | Jun 2026 | 423,009 | $420K | 0.14% | ABS-MBS |
| 238 | Suzuki Motor Corp | 000000000 | Jun 2026 | 34,600 | $419K | 0.14% | EC |
| 239 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 1,320,000 | $418K | 0.14% | DBT |
| 240 | BANCO SANTANDER SA | 05964HAY1 | Jun 2026 | 400,000 | $418K | 0.14% | DBT |
| 241 | National Grid PLC | 000000000 | Jun 2026 | 25,202 | $416K | 0.14% | EC |
| 242 | RCO Mortgage LLC | 75523YAA3 | Jun 2026 | 416,727 | $415K | 0.14% | ABS-MBS |
| 243 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAA1 | Jun 2026 | 418,176 | $414K | 0.14% | ABS-MBS |
| 244 | JP Morgan Chase Commercial Mortgage Sec Trust | 465981AA6 | Jun 2026 | 400,000 | $412K | 0.14% | ABS-MBS |
| 245 | Aran Funding 2025-1 DAC | 000000000 | Jun 2026 | 358,454 | $410K | 0.14% | ABS-MBS |
| 246 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 1,315,900 | $410K | 0.14% | EC |
| 247 | PRP Advisors, LLC | 69384AAA6 | Jun 2026 | 410,415 | $410K | 0.14% | ABS-MBS |
| 248 | EDP SA | 000000000 | Jun 2026 | 78,209 | $409K | 0.14% | EC |
| 249 | CarMax Select Receivables Trust | 14320BAB5 | Jun 2026 | 408,224 | $408K | 0.14% | ABS-O |
| 250 | Wal-Mart de Mexico SAB de CV | 000000000 | Jun 2026 | 138,600 | $407K | 0.14% | EC |
| 251 | BOEING CO/THE | 097023DP7 | Jun 2026 | 400,000 | $405K | 0.14% | DBT |
| 252 | Greensky Home Improvement Issuer Trust | 39571NAC0 | Jun 2026 | 400,000 | $404K | 0.14% | ABS-O |
| 253 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 400,000 | $402K | 0.13% | DBT |
| 254 | CLP Holdings Ltd | 000000000 | Jun 2026 | 43,000 | $402K | 0.13% | EC |
| 255 | Greystone Commercial Real Estate Notes | 39810MAA7 | Jun 2026 | 400,000 | $401K | 0.13% | ABS-CBDO |
| 256 | 522 Funding CLO Ltd | 33835AAY5 | Jun 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 257 | LCM Ltd Partnership | 50201QAL8 | Jun 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 258 | Cedar Funding Ltd | 15032DAZ4 | Jun 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 259 | Bluemountain CLO Ltd | 09631JAL0 | Jun 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 260 | LCH Ltd. | 000000000 | Jun 2026 | 2,600,000 | $400K | 0.13% | DIR |
| 261 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Jun 2026 | 400,000 | $399K | 0.13% | DBT |
| 262 | Best Buy Co Inc | 086516101 | Jun 2026 | 5,244 | $398K | 0.13% | EC |
| 263 | Consolidated Edison Inc | 209115104 | Jun 2026 | 3,571 | $395K | 0.13% | EC |
| 264 | COMM Mortgage Trust | 12636GAA9 | Jun 2026 | 400,000 | $395K | 0.13% | ABS-MBS |
| 265 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 5,000 | $394K | 0.13% | EC |
| 266 | Woodward Capital Management | 74942JAA2 | Jun 2026 | 398,540 | $394K | 0.13% | ABS-MBS |
| 267 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 392,308 | $393K | 0.13% | LON |
| 268 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 1,271,400,000 | $393K | 0.13% | DBT |
| 269 | United States Treasury | 912810UQ9 | Jun 2026 | 407,800 | $392K | 0.13% | DBT |
| 270 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,851,000 | $392K | 0.13% | DCR |
| 271 | SMB Private Education Loan Trust | 83206NAB3 | Jun 2026 | 388,990 | $390K | 0.13% | ABS-O |
| 272 | Kia Corp | 000000000 | Jun 2026 | 4,289 | $387K | 0.13% | EC |
| 273 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 621 | $387K | 0.13% | EC |
| 274 | Snam SpA | 000000000 | Jun 2026 | 53,139 | $384K | 0.13% | EC |
| 275 | Altice France SA | 000000000 | Jun 2026 | 374,949 | $384K | 0.13% | LON |
| 276 | SLM Student Loan Trust | 78443CCB8 | Jun 2026 | 388,292 | $383K | 0.13% | ABS-O |
| 277 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Jun 2026 | 382,612 | $383K | 0.13% | ABS-MBS |
| 278 | FBR Securitization Trust | 30246QCQ4 | Jun 2026 | 384,149 | $381K | 0.13% | ABS-O |
| 279 | Geely Automobile Holdings Ltd | 000000000 | Jun 2026 | 174,000 | $374K | 0.13% | EC |
| 280 | British American Tobacco PLC | 000000000 | Jun 2026 | 6,025 | $373K | 0.12% | EC |
| 281 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | Jun 2026 | 375,710 | $373K | 0.12% | ABS-MBS |
| 282 | World OMNI Select Auto Trust | 98164UAC3 | Jun 2026 | 368,394 | $368K | 0.12% | ABS-O |
| 283 | NNN REIT Inc | 637417106 | Jun 2026 | 7,908 | $368K | 0.12% | EC |
| 284 | BBCCRE Trust | 05490TAA0 | Jun 2026 | 393,281 | $368K | 0.12% | ABS-MBS |
| 285 | Endesa SA | 000000000 | Jun 2026 | 8,035 | $365K | 0.12% | EC |
| 286 | Ambev SA | 000000000 | Jun 2026 | 115,600 | $365K | 0.12% | EC |
| 287 | Lugo Funding DAC | 000000000 | Jun 2026 | 312,087 | $356K | 0.12% | ABS-MBS |
| 288 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 350,386 | $356K | 0.12% | DBT |
| 289 | Schindler Holding AG | 000000000 | Jun 2026 | 1,068 | $354K | 0.12% | EC |
| 290 | SMB Private Education Loan Trust | 831943AA3 | Jun 2026 | 350,710 | $353K | 0.12% | ABS-O |
| 291 | Halliburton Co | 406216101 | Jun 2026 | 10,301 | $350K | 0.12% | EC |
| 292 | Origin Energy Ltd | 000000000 | Jun 2026 | 45,986 | $350K | 0.12% | EC |
| 293 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 1,041,000 | $346K | 0.12% | DBT |
| 294 | Naturgy Energy Group SA | 000000000 | Jun 2026 | 11,004 | $345K | 0.12% | EC |
| 295 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 14,526 | $344K | 0.12% | EC |
| 296 | Taisei Corp | 000000000 | Jun 2026 | 3,800 | $336K | 0.11% | EC |
| 297 | Nippon Yusen KK | 000000000 | Jun 2026 | 10,400 | $336K | 0.11% | EC |
| 298 | Williams Cos Inc/The | 969457100 | Jun 2026 | 4,524 | $336K | 0.11% | EC |
| 299 | Realtek Semiconductor Corp | 000000000 | Jun 2026 | 13,000 | $332K | 0.11% | EC |
| 300 | Sequoia Mortgage Trust | 816938AB0 | Jun 2026 | 329,932 | $331K | 0.11% | ABS-MBS |
| 301 | Roche Holding AG | 000000000 | Jun 2026 | 783 | $328K | 0.11% | EC |
| 302 | Israel Discount Bank Ltd | 000000000 | Jun 2026 | 32,714 | $324K | 0.11% | EC |
| 303 | Obayashi Corp | 000000000 | Jun 2026 | 16,000 | $323K | 0.11% | EC |
| 304 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 16,300,000 | $316K | 0.11% | DBT |
| 305 | Absa Group Ltd | 000000000 | Jun 2026 | 22,391 | $312K | 0.10% | EC |
| 306 | United States Treasury | 91282CNB3 | Jun 2026 | 313,755 | $310K | 0.10% | DBT |
| 307 | Link REIT | 000000000 | Jun 2026 | 66,400 | $310K | 0.10% | EC |
| 308 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 300,000 | $309K | 0.10% | DBT |
| 309 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 9,600 | $307K | 0.10% | EC |
| 310 | ANTA Sports Products Ltd | 000000000 | Jun 2026 | 33,600 | $306K | 0.10% | EC |
| 311 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $305K | 0.10% | DIR |
| 312 | MFRA Trust | 55287AAA3 | Jun 2026 | 319,712 | $304K | 0.10% | ABS-MBS |
| 313 | Nissan Auto Receivables Owner Trust | 65479UAD0 | Jun 2026 | 301,008 | $303K | 0.10% | ABS-O |
| 314 | Government National Mortgage Association | 21H052678 | Jun 2026 | 300,000 | $302K | 0.10% | ABS-MBS |
| 315 | SMB Private Education Loan Trust | 83207VAA6 | Jun 2026 | 300,237 | $300K | 0.10% | ABS-O |
| 316 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 300,000 | $299K | 0.10% | DBT |
| 317 | Carvana Auto Receivables Trust | 14688AAB3 | Jun 2026 | 299,571 | $299K | 0.10% | ABS-O |
| 318 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 300,000 | $299K | 0.10% | DBT |
| 319 | UMBS, TBA | 01F050684 | Jun 2026 | 300,000 | $294K | 0.10% | ABS-MBS |
| 320 | Towd Point Mortgage Trust | 891944AA8 | Jun 2026 | 294,671 | $294K | 0.10% | ABS-MBS |
| 321 | Metso Oyj | 000000000 | Jun 2026 | 16,754 | $291K | 0.10% | EC |
| 322 | TC Energy Corp | 87807B107 | Jun 2026 | 4,317 | $286K | 0.10% | EC |
| 323 | Carrefour SA | 000000000 | Jun 2026 | 15,403 | $286K | 0.10% | EC |
| 324 | Enbridge Inc | 29250N105 | Jun 2026 | 5,263 | $285K | 0.10% | EC |
| 325 | ONEOK Inc | 682680103 | Jun 2026 | 3,274 | $285K | 0.10% | EC |
| 326 | Axia Energia SA | 000000000 | Jun 2026 | 27,000 | $284K | 0.10% | EC |
| 327 | REPUBLIC OF COLOMBIA | 000000000 | Jun 2026 | 250,000 | $284K | 0.10% | DBT |
| 328 | United States Treasury | 912810TU2 | Jun 2026 | 300,000 | $282K | 0.09% | DBT |
| 329 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 50,100,000 | $281K | 0.09% | DBT |
| 330 | Wells Fargo Alternative Loan Trust | 94984UAE6 | Jun 2026 | 295,835 | $280K | 0.09% | ABS-MBS |
| 331 | Endeavour Mining PLC | 000000000 | Jun 2026 | 5,697 | $279K | 0.09% | EC |
| 332 | Government National Mortgage Association | 21H040673 | Jun 2026 | 300,000 | $279K | 0.09% | ABS-MBS |
| 333 | RUSSIAN RAIL(RZD CAP) | 000000000 | Jun 2026 | 300,000 | $279K | 0.09% | DBT |
| 334 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 4,700,000 | $277K | 0.09% | DBT |
| 335 | Bouygues SA | 000000000 | Jun 2026 | 4,960 | $277K | 0.09% | EC |
| 336 | CVS PASS THRU TR 2009 | 126659AA9 | Jun 2026 | 256,945 | $277K | 0.09% | DBT |
| 337 | United States Treasury | 912828Y38 | Jun 2026 | 278,525 | $272K | 0.09% | DBT |
| 338 | Largan Precision Co Ltd | 000000000 | Jun 2026 | 2,000 | $271K | 0.09% | EC |
| 339 | DT Midstream Inc | 23345M107 | Jun 2026 | 1,828 | $268K | 0.09% | EC |
| 340 | GEA Group AG | 000000000 | Jun 2026 | 3,861 | $265K | 0.09% | EC |
| 341 | Credit Suisse First Boston Mortgage Securities | 22540A7A0 | Jun 2026 | 266,817 | $263K | 0.09% | ABS-MBS |
| 342 | CK Asset Holdings Ltd | 000000000 | Jun 2026 | 46,500 | $263K | 0.09% | EC |
| 343 | Space Coast Credit Union | 78436RAE0 | Jun 2026 | 261,601 | $262K | 0.09% | ABS-O |
| 344 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 800,000 | $262K | 0.09% | DBT |
| 345 | Fortress Credit BSL Limited | 34962HAJ6 | Jun 2026 | 261,022 | $261K | 0.09% | ABS-CBDO |
| 346 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Jun 2026 | 14,939 | $261K | 0.09% | EC |
| 347 | BPCE SA | 05571AAR6 | Jun 2026 | 250,000 | $260K | 0.09% | DBT |
| 348 | Bureau Veritas SA | 000000000 | Jun 2026 | 8,484 | $260K | 0.09% | EC |
| 349 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 259,696 | $260K | 0.09% | ABS-O |
| 350 | Pagaya AI Debt Selection Trust | 69547DAB2 | Jun 2026 | 258,320 | $259K | 0.09% | ABS-O |
| 351 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,400,000 | $258K | 0.09% | DIR |
| 352 | Volvo AB | 000000000 | Jun 2026 | 7,567 | $257K | 0.09% | EC |
| 353 | CIM Trust | 17179VAA8 | Jun 2026 | 261,917 | $257K | 0.09% | ABS-MBS |
| 354 | Carvana Auto Receivables Trust | 14688NAC3 | Jun 2026 | 253,532 | $254K | 0.09% | ABS-O |
| 355 | Aker BP ASA | 000000000 | Jun 2026 | 8,331 | $254K | 0.09% | EC |
| 356 | Novatek Microelectronics Corp | 000000000 | Jun 2026 | 15,000 | $254K | 0.09% | EC |
| 357 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Jun 2026 | 1,107 | $253K | 0.08% | EC |
| 358 | Government National Mortgage Association | 21H052686 | Jun 2026 | 250,000 | $251K | 0.08% | ABS-MBS |
| 359 | MARSTONS ISSUER PLC | 000000000 | Jun 2026 | 200,000 | $248K | 0.08% | DBT |
| 360 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 1,617,800 | $248K | 0.08% | EC |
| 361 | PRP Advisors, LLC | 74448PAA7 | Jun 2026 | 244,730 | $246K | 0.08% | ABS-MBS |
| 362 | ENEL FINANCE INTL NV | 29278GBG2 | Jun 2026 | 250,000 | $246K | 0.08% | DBT |
| 363 | OMV AG | 000000000 | Jun 2026 | 3,881 | $244K | 0.08% | EC |
| 364 | Continental AG | 000000000 | Jun 2026 | 2,899 | $240K | 0.08% | EC |
| 365 | Tenaga Nasional Bhd | 000000000 | Jun 2026 | 67,800 | $238K | 0.08% | EC |
| 366 | Tenaris SA | 000000000 | Jun 2026 | 8,588 | $238K | 0.08% | EC |
| 367 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 3,830,000 | $237K | 0.08% | DBT |
| 368 | Wartsila OYJ Abp | 000000000 | Jun 2026 | 6,174 | $236K | 0.08% | EC |
| 369 | ROMANIA | 000000000 | Jun 2026 | 200,000 | $234K | 0.08% | DBT |
| 370 | Westlake Automobile Receivables Trust | 96041KAB0 | Jun 2026 | 232,042 | $232K | 0.08% | ABS-O |
| 371 | Towd Point Mortgage Funding | 000000000 | Jun 2026 | 175,032 | $232K | 0.08% | ABS-MBS |
| 372 | Klepierre SA | 000000000 | Jun 2026 | 5,541 | $232K | 0.08% | EC |
| 373 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,100,000 | $232K | 0.08% | DIR |
| 374 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 806,700,000 | $229K | 0.08% | DBT |
| 375 | Hyundai Auto Receivables Trust | 44918CAD4 | Jun 2026 | 227,297 | $229K | 0.08% | ABS-O |
| 376 | RCKT Trust | 74939HAA1 | Jun 2026 | 227,921 | $228K | 0.08% | ABS-O |
| 377 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 793,500,000 | $228K | 0.08% | DBT |
| 378 | Harmony Gold Mining Co Ltd | 000000000 | Jun 2026 | 14,890 | $228K | 0.08% | EC |
| 379 | Banco de Chile | 000000000 | Jun 2026 | 1,161,337 | $227K | 0.08% | EC |
| 380 | GSG BIDCO LTD | 000000000 | Jun 2026 | 200,000 | $227K | 0.08% | DBT |
| 381 | Cisco Systems Inc | 17275R102 | Jun 2026 | 1,927 | $226K | 0.08% | EC |
| 382 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 269,175 | $225K | 0.08% | DBT |
| 383 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 11,400,000 | $225K | 0.08% | DBT |
| 384 | INTESA SANPAOLO SPA | 46115HCD7 | Jun 2026 | 200,000 | $225K | 0.08% | DBT |
| 385 | ZTO Express Cayman Inc | 000000000 | Jun 2026 | 10,150 | $225K | 0.08% | EC |
| 386 | PRIO SA/Brazil | 000000000 | Jun 2026 | 22,100 | $223K | 0.07% | EC |
| 387 | SKF AB | 000000000 | Jun 2026 | 8,645 | $222K | 0.07% | EC |
| 388 | China Hongqiao Group Ltd | 000000000 | Jun 2026 | 86,000 | $222K | 0.07% | EC |
| 389 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jun 2026 | 230,000 | $220K | 0.07% | DBT |
| 390 | Weichai Power Co Ltd | 000000000 | Jun 2026 | 50,000 | $219K | 0.07% | EC |
| 391 | WH Group Ltd | 000000000 | Jun 2026 | 205,000 | $217K | 0.07% | EC |
| 392 | CarMax Auto Owner Trust | 14318XAC9 | Jun 2026 | 213,893 | $215K | 0.07% | ABS-O |
| 393 | Santos Ltd | 000000000 | Jun 2026 | 42,674 | $212K | 0.07% | EC |
| 394 | Daiichi Sankyo Co Ltd | 000000000 | Jun 2026 | 13,100 | $211K | 0.07% | EC |
| 395 | Woodward Capital Management | 74938KAA5 | Jun 2026 | 209,351 | $210K | 0.07% | ABS-MBS |
| 396 | United States Treasury | 91282CBB6 | Jun 2026 | 220,000 | $209K | 0.07% | DBT |
| 397 | Bank Mandiri Persero Tbk PT | 000000000 | Jun 2026 | 963,000 | $208K | 0.07% | EC |
| 398 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $207K | 0.07% | DIR |
| 399 | Government National Mortgage Association | 21H062685 | Jun 2026 | 200,000 | $207K | 0.07% | ABS-MBS |
| 400 | Plains GP Holdings LP | 72651A207 | Jun 2026 | 8,525 | $207K | 0.07% | EC |
| 401 | Golden Bar Securitisation | 000000000 | Jun 2026 | 179,802 | $207K | 0.07% | ABS-O |
| 402 | TotalEnergies SE | 000000000 | Jun 2026 | 2,656 | $205K | 0.07% | EC |
| 403 | Makita Corp | 000000000 | Jun 2026 | 5,700 | $205K | 0.07% | EC |
| 404 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $204K | 0.07% | DIR |
| 405 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $203K | 0.07% | DIR |
| 406 | Subaru Corp | 000000000 | Jun 2026 | 13,900 | $203K | 0.07% | EC |
| 407 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 660,000 | $203K | 0.07% | DBT |
| 408 | United States Treasury | 912810SV1 | Jun 2026 | 383,628 | $203K | 0.07% | DBT |
| 409 | QBE Insurance Group Ltd | 000000000 | Jun 2026 | 11,619 | $202K | 0.07% | EC |
| 410 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 706,000 | $202K | 0.07% | DBT |
| 411 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 200,000 | $201K | 0.07% | DBT |
| 412 | MAREX GROUP PLC | 566539AB8 | Jun 2026 | 200,000 | $201K | 0.07% | DBT |
| 413 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Jun 2026 | 200,000 | $201K | 0.07% | DBT |
| 414 | Lendmark Funding Trust | 52603DAA1 | Jun 2026 | 200,000 | $201K | 0.07% | ABS-O |
| 415 | REPUBLIC OF COLOMBIA | 195325ET8 | Jun 2026 | 200,000 | $200K | 0.07% | DBT |
| 416 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $199K | 0.07% | DIR |
| 417 | PACIFIC GAS & ELECTRIC | 694308KB2 | Jun 2026 | 200,000 | $197K | 0.07% | DBT |
| 418 | China Pacific Insurance Group Co Ltd | 000000000 | Jun 2026 | 57,200 | $197K | 0.07% | EC |
| 419 | Turkiye Government International Bonds | 900123CY4 | Jun 2026 | 200,000 | $194K | 0.07% | DBT |
| 420 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 200,000 | $194K | 0.06% | DBT |
| 421 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 809 | $193K | 0.06% | EC |
| 422 | Vodafone Group PLC | 000000000 | Jun 2026 | 144,101 | $191K | 0.06% | EC |
| 423 | LCH Ltd. | 000000000 | Jun 2026 | 4,900,000 | $188K | 0.06% | DIR |
| 424 | Nedbank Group Ltd | 000000000 | Jun 2026 | 11,373 | $187K | 0.06% | EC |
| 425 | United States Treasury | 91282CPZ8 | Jun 2026 | 190,000 | $185K | 0.06% | DBT |
| 426 | CSPC Pharmaceutical Group Ltd | 000000000 | Jun 2026 | 206,000 | $184K | 0.06% | EC |
| 427 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 620,000,000 | $183K | 0.06% | DBT |
| 428 | Yara International ASA | 000000000 | Jun 2026 | 4,119 | $181K | 0.06% | EC |
| 429 | Accenture PLC | 000000000 | Jun 2026 | 1,450 | $180K | 0.06% | EC |
| 430 | PACCAR Inc | 693718108 | Jun 2026 | 1,491 | $179K | 0.06% | EC |
| 431 | Government National Mortgage Association | 21H030674 | Jun 2026 | 200,000 | $178K | 0.06% | ABS-MBS |
| 432 | Canadian Tire Corp Ltd | 136681202 | Jun 2026 | 1,277 | $176K | 0.06% | EC |
| 433 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Jun 2026 | 66,000 | $175K | 0.06% | EC |
| 434 | PFP III | 69291WAA0 | Jun 2026 | 174,064 | $175K | 0.06% | ABS-CBDO |
| 435 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jun 2026 | 173,753 | $174K | 0.06% | ABS-O |
| 436 | Shell PLC | 000000000 | Jun 2026 | 4,413 | $171K | 0.06% | EC |
| 437 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jun 2026 | 169,580 | $170K | 0.06% | ABS-O |
| 438 | Chicago Board of Trade | 000000000 | Jun 2026 | 317 | $170K | 0.06% | DIR |
| 439 | Octane Receivables Trust | 67571GAB8 | Jun 2026 | 168,602 | $169K | 0.06% | ABS-O |
| 440 | LCH Ltd. | 000000000 | Jun 2026 | 6,420,000 | $169K | 0.06% | DIR |
| 441 | LCH Ltd. | 000000000 | Jun 2026 | 641,000,000 | $167K | 0.06% | DIR |
| 442 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 157,629 | $160K | 0.05% | LON |
| 443 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 206,000 | $159K | 0.05% | DBT |
| 444 | Sibanye Stillwater Ltd | 000000000 | Jun 2026 | 74,592 | $158K | 0.05% | EC |
| 445 | Pembina Pipeline Corp | 706327103 | Jun 2026 | 3,338 | $154K | 0.05% | EC |
| 446 | Atlas Senior Loan Fund LTD | 04942MAN4 | Jun 2026 | 153,900 | $154K | 0.05% | ABS-CBDO |
| 447 | Kinross Gold Corp | 496902404 | Jun 2026 | 6,501 | $154K | 0.05% | EC |
| 448 | Eurosail Plc | 000000000 | Jun 2026 | 116,690 | $153K | 0.05% | ABS-MBS |
| 449 | Targa Resources Corp | 87612G101 | Jun 2026 | 562 | $151K | 0.05% | EC |
| 450 | GLS Auto Select Receivables Trust | 37989EAC0 | Jun 2026 | 149,320 | $150K | 0.05% | ABS-O |
| 451 | China Merchants Bank Co Ltd | 000000000 | Jun 2026 | 26,000 | $149K | 0.05% | EC |
| 452 | Chicago Board of Trade | 000000000 | Jun 2026 | 44 | $149K | 0.05% | DIR |
| 453 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 196,042 | $147K | 0.05% | DBT |
| 454 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 2,500,000 | $145K | 0.05% | DBT |
| 455 | Colombia TES | 000000000 | Jun 2026 | 506,900,000 | $144K | 0.05% | DBT |
| 456 | Booking Holdings Inc | 09857L108 | Jun 2026 | 800 | $143K | 0.05% | EC |
| 457 | Elisa Oyj | 000000000 | Jun 2026 | 3,372 | $142K | 0.05% | EC |
| 458 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 6,400,000 | $139K | 0.05% | DBT |
| 459 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Jun 2026 | 245 | $137K | 0.05% | EC |
| 460 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 167,024 | $134K | 0.04% | DBT |
| 461 | American Healthcare REIT Inc | 398182303 | Jun 2026 | 2,498 | $130K | 0.04% | EC |
| 462 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $130K | 0.04% | DIR |
| 463 | Hess Midstream LP | 428103105 | Jun 2026 | 3,444 | $129K | 0.04% | EC |
| 464 | Residential Accredit Loans, Inc. | 74923JAA5 | Jun 2026 | 155,969 | $129K | 0.04% | ABS-MBS |
| 465 | Welltower Inc | 95040Q104 | Jun 2026 | 568 | $129K | 0.04% | EC |
| 466 | CS AT1 CLAIMS US22546DAB29 | 000000000 | Jun 2026 | 365,000 | $129K | 0.04% | DBT |
| 467 | Ventas Inc | 92276F100 | Jun 2026 | 1,442 | $128K | 0.04% | EC |
| 468 | Sunococorp LLC | 86765Q106 | Jun 2026 | 1,890 | $128K | 0.04% | EC |
| 469 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 3,107 | $125K | 0.04% | EC |
| 470 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 2,200,000 | $122K | 0.04% | DBT |
| 471 | Kinetik Holdings Inc | 02215L209 | Jun 2026 | 2,453 | $119K | 0.04% | EC |
| 472 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 395,000 | $118K | 0.04% | DBT |
| 473 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 55 | $118K | 0.04% | DIR |
| 474 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $117K | 0.04% | DFE |
| 475 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 131,188 | $116K | 0.04% | DBT |
| 476 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 100,000 | $114K | 0.04% | DBT |
| 477 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 300,000 | $113K | 0.04% | DBT |
| 478 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,800,000 | $109K | 0.04% | DBT |
| 479 | Navient Student Loan Trust | 63942AAA4 | Jun 2026 | 118,506 | $108K | 0.04% | ABS-O |
| 480 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 345,000 | $108K | 0.04% | DBT |
| 481 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jun 2026 | 110,000 | $108K | 0.04% | DBT |
| 482 | Carvana Auto Receivables Trust | 14687NAC4 | Jun 2026 | 105,773 | $106K | 0.04% | ABS-O |
| 483 | United States Treasury | 91282CJY8 | Jun 2026 | 108,307 | $106K | 0.04% | DBT |
| 484 | United States Treasury | 91282CBJ9 | Jun 2026 | 110,000 | $104K | 0.03% | DBT |
| 485 | FMC CORP | 302491BA2 | Jun 2026 | 100,000 | $104K | 0.03% | DBT |
| 486 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 21,700,000 | $99K | 0.03% | DBT |
| 487 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 1,700,000 | $99K | 0.03% | DBT |
| 488 | Pagaya AI Debt Selection Trust | 69544AAA3 | Jun 2026 | 96,570 | $97K | 0.03% | ABS-O |
| 489 | United States Treasury | 912810SB5 | Jun 2026 | 135,009 | $96K | 0.03% | DBT |
| 490 | Government National Mortgage Association | 3618N5EX3 | Jun 2026 | 92,626 | $96K | 0.03% | ABS-MBS |
| 491 | United States Treasury | 91282CAU5 | Jun 2026 | 100,000 | $95K | 0.03% | DBT |
| 492 | United States Treasury | 912810SG4 | Jun 2026 | 132,305 | $93K | 0.03% | DBT |
| 493 | LCH Ltd. | 000000000 | Jun 2026 | 48,000,000 | $93K | 0.03% | DIR |
| 494 | LCH Ltd. | 000000000 | Jun 2026 | 8,510,000 | $92K | 0.03% | DIR |
| 495 | Palmer Square European Loan Funding | 000000000 | Jun 2026 | 79,718 | $91K | 0.03% | ABS-CBDO |
| 496 | Government National Mortgage Association | 21H032670 | Jun 2026 | 100,000 | $90K | 0.03% | ABS-MBS |
| 497 | Government National Mortgage Association | 3618N6FH5 | Jun 2026 | 99,815 | $90K | 0.03% | ABS-MBS |
| 498 | United States Treasury | 912810UC0 | Jun 2026 | 100,000 | $89K | 0.03% | DBT |
| 499 | Grifonas Finance Plc | 000000000 | Jun 2026 | 76,757 | $87K | 0.03% | ABS-MBS |
| 500 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,370,000 | $86K | 0.03% | DIR |
| 501 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 15,400,000 | $83K | 0.03% | DBT |
| 502 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,070,000 | $83K | 0.03% | DIR |
| 503 | LCH Ltd. | 000000000 | Jun 2026 | 2,460,000 | $82K | 0.03% | DIR |
| 504 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 345,500,000 | $82K | 0.03% | DBT |
| 505 | Pagaya AI Debt Selection Trust | 69544MAA7 | Jun 2026 | 81,584 | $82K | 0.03% | ABS-O |
| 506 | Ent Auto Receivables Trust | 293601AE0 | Jun 2026 | 81,403 | $82K | 0.03% | ABS-O |
| 507 | Fannie Mae | 3140MNN36 | Jun 2026 | 92,915 | $81K | 0.03% | ABS-MBS |
| 508 | REPUBLIC OF PERU | 715638BD3 | Jun 2026 | 242,000 | $81K | 0.03% | DBT |
| 509 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 18,950,000 | $80K | 0.03% | DBT |
| 510 | Home Equity Asset Trust | 437084PA8 | Jun 2026 | 81,297 | $78K | 0.03% | ABS-MBS |
| 511 | Carvana Auto Receivables Trust | 14688GAC8 | Jun 2026 | 76,825 | $77K | 0.03% | ABS-O |
| 512 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 16,850,000 | $75K | 0.03% | DBT |
| 513 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 116,909 | $73K | 0.02% | DBT |
| 514 | Clear Channel Outdoor Holdings Inc | 18453H106 | Jun 2026 | 29,821 | $72K | 0.02% | EC |
| 515 | Pagaya AI Debt Selection Trust | 69545AAA2 | Jun 2026 | 69,040 | $69K | 0.02% | ABS-O |
| 516 | Credit Suisse First Boston Mortgage Securities | 225470FM0 | Jun 2026 | 307,624 | $68K | 0.02% | ABS-MBS |
| 517 | First Horizon Alternative Mortgage Securities | 320516AA5 | Jun 2026 | 83,798 | $66K | 0.02% | ABS-MBS |
| 518 | Nationwide Building Society | 000000000 | Jun 2026 | 380 | $65K | 0.02% | EC |
| 519 | Colombia TES | 000000000 | Jun 2026 | 252,900,000 | $61K | 0.02% | DBT |
| 520 | JAPAN (30 YEAR ISSUE) | 000000000 | Jun 2026 | 10,000,000 | $59K | 0.02% | DBT |
| 521 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $59K | 0.02% | DIR |
| 522 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 1,000,000 | $59K | 0.02% | STIV |
| 523 | United States Treasury | 912810UN6 | Jun 2026 | 59,000 | $59K | 0.02% | DBT |
| 524 | LCH Ltd. | 000000000 | Jun 2026 | 3,870,000 | $56K | 0.02% | DIR |
| 525 | Antero Midstream Corp | 03676B102 | Jun 2026 | 2,422 | $55K | 0.02% | EC |
| 526 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 900,000 | $55K | 0.02% | STIV |
| 527 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jun 2026 | 54,699 | $54K | 0.02% | DBT |
| 528 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 800,000 | $53K | 0.02% | DBT |
| 529 | LCH Ltd. | 000000000 | Jun 2026 | 90,200,000 | $51K | 0.02% | DIR |
| 530 | Freddie Mac | 3133BBF53 | Jun 2026 | 56,479 | $49K | 0.02% | ABS-MBS |
| 531 | MITCHELLS & BUTLERS FINA | 000000000 | Jun 2026 | 37,526 | $49K | 0.02% | SN |
| 532 | Freddie Mac | 3133BANT4 | Jun 2026 | 54,781 | $48K | 0.02% | ABS-MBS |
| 533 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 800,000 | $48K | 0.02% | STIV |
| 534 | Eurosail Plc | 000000000 | Jun 2026 | 35,618 | $47K | 0.02% | ABS-MBS |
| 535 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 900,000 | $47K | 0.02% | DBT |
| 536 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 9,000,000 | $47K | 0.02% | DBT |
| 537 | Credit Suisse Mortgage Trust | 12646QAG2 | Jun 2026 | 92,040 | $46K | 0.02% | ABS-MBS |
| 538 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 399,000 | $46K | 0.02% | DIR |
| 539 | Foresea Holding SA | 262051204 | Jun 2026 | 1,980 | $45K | 0.02% | EC |
| 540 | SES S A | 000000000 | Jun 2026 | 2,890 | $44K | 0.01% | EC |
| 541 | United States Treasury | 912828V49 | Jun 2026 | 44,104 | $44K | 0.01% | DBT |
| 542 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $43K | 0.01% | DIR |
| 543 | LCH Ltd. | 000000000 | Jun 2026 | 210,000,000 | $43K | 0.01% | DIR |
| 544 | LCH Ltd. | 000000000 | Jun 2026 | 70,000,000 | $42K | 0.01% | DIR |
| 545 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $42K | 0.01% | DIR |
| 546 | LCH Ltd. | 000000000 | Jun 2026 | 1,160,000 | $40K | 0.01% | DIR |
| 547 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 680,000 | $39K | 0.01% | DIR |
| 548 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $39K | 0.01% | DIR |
| 549 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $39K | 0.01% | DIR |
| 550 | Countrywide Alternative Loan Trust | 021460AB6 | Jun 2026 | 73,754 | $38K | 0.01% | ABS-MBS |
| 551 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $38K | 0.01% | DIR |
| 552 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,700,000 | $37K | 0.01% | DCR |
| 553 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 600,000 | $36K | 0.01% | STIV |
| 554 | Chicago Board of Trade | 000000000 | Jun 2026 | 142 | $36K | 0.01% | DIR |
| 555 | LCH Ltd. | 000000000 | Jun 2026 | 2,070,000 | $35K | 0.01% | DIR |
| 556 | Excelerate Energy Inc | 30069T101 | Jun 2026 | 919 | $35K | 0.01% | EC |
| 557 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 23,983 | $34K | 0.01% | DBT |
| 558 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 47,400,000 | $34K | 0.01% | STIV |
| 559 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $33K | 0.01% | DIR |
| 560 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 104,000 | $33K | 0.01% | DBT |
| 561 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 5,700,000 | $32K | 0.01% | DCR |
| 562 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 500,000 | $30K | 0.01% | STIV |
| 563 | Fannie Mae | 3140X6S77 | Jun 2026 | 32,862 | $29K | 0.01% | ABS-MBS |
| 564 | Eurosail Plc | 29880YAJ8 | Jun 2026 | 21,573 | $29K | 0.01% | ABS-MBS |
| 565 | South Bow Corp | 83671M105 | Jun 2026 | 804 | $28K | 0.01% | EC |
| 566 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 567 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $28K | 0.01% | DIR |
| 568 | ASX Clear (Futures) | 000000000 | Jun 2026 | 26 | $28K | 0.01% | DIR |
| 569 | Freddie Mac | 3133KYXK0 | Jun 2026 | 28,080 | $27K | 0.01% | ABS-MBS |
| 570 | LCH Ltd. | 000000000 | Jun 2026 | 1,900,000 | $27K | 0.01% | DIR |
| 571 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 27,412 | $27K | 0.01% | DBT |
| 572 | First Investors Auto Owner Trust | 320986AA0 | Jun 2026 | 26,667 | $27K | 0.01% | ABS-O |
| 573 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 1,400,000 | $27K | 0.01% | STIV |
| 574 | Banc of America Alternative Loan Trust | 059487AC2 | Jun 2026 | 30,670 | $27K | 0.01% | ABS-MBS |
| 575 | iHeartMedia Inc | 45174J509 | Jun 2026 | 6,155 | $26K | 0.01% | EC |
| 576 | Residential Accredit Loans, Inc. | 761118KU1 | Jun 2026 | 37,823 | $26K | 0.01% | ABS-MBS |
| 577 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 310,000 | $25K | 0.01% | DIR |
| 578 | LUXCO3 SHARES | 000000000 | Jun 2026 | 1,244 | $25K | 0.01% | EC |
| 579 | Colombia TES | 000000000 | Jun 2026 | 86,000,000 | $25K | 0.01% | DBT |
| 580 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 581 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 85,800,000 | $24K | 0.01% | DBT |
| 582 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $24K | 0.01% | DIR |
| 583 | Freddie Mac | 3133BBPP8 | Jun 2026 | 27,606 | $24K | 0.01% | ABS-MBS |
| 584 | LCH Ltd. | 000000000 | Jun 2026 | 130,000,000 | $23K | 0.01% | DIR |
| 585 | JP Morgan Mortgage Trust | 46628YBM1 | Jun 2026 | 74,864 | $23K | 0.01% | ABS-MBS |
| 586 | LCH Ltd. | 000000000 | Jun 2026 | 3,900,000 | $23K | 0.01% | DIR |
| 587 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $23K | 0.01% | DFE |
| 588 | J.P. Morgan Alternative Loan Trust | 466308AE3 | Jun 2026 | 28,199 | $22K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31418EGF1 | Jun 2026 | 22,498 | $22K | 0.01% | ABS-MBS |
| 590 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 44,000 | $22K | 0.01% | DBT |
| 591 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $22K | 0.01% | DFE |
| 592 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 400,000 | $21K | 0.01% | DBT |
| 593 | BNP Paribas SA | 000000000 | Jun 2026 | 100,000 | $21K | 0.01% | DCR |
| 594 | Bank of America NA | 000000000 | Jun 2026 | 100,000 | $21K | 0.01% | DCR |
| 595 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $21K | 0.01% | DFE |
| 596 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,200,000 | $21K | 0.01% | DIR |
| 597 | Fannie Mae | 3140X6S93 | Jun 2026 | 22,423 | $21K | 0.01% | ABS-MBS |
| 598 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 20,172 | $21K | 0.01% | LON |
| 599 | iHeartMedia Inc | 45174J608 | Jun 2026 | 5,486 | $20K | 0.01% | EC |
| 600 | Argentina Republic Government International Bonds | 040114HX1 | Jun 2026 | 21,764 | $20K | 0.01% | DBT |
| 601 | PACIFIC GAS & ELECTRIC | 694308HS9 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 602 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 5,000,000 | $20K | 0.01% | DBT |
| 603 | Freddie Mac | 3133KYXC8 | Jun 2026 | 20,013 | $19K | 0.01% | ABS-MBS |
| 604 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 605 | GLP CAPITAL LP / FIN II | 361841AL3 | Jun 2026 | 19,000 | $19K | 0.01% | DBT |
| 606 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $19K | 0.01% | DIR |
| 607 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 25,700,000 | $19K | 0.01% | STIV |
| 608 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 300,000 | $18K | 0.01% | DBT |
| 609 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 140,000 | $18K | 0.01% | DIR |
| 610 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $17K | 0.01% | DIR |
| 611 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 282,280 | $17K | 0.01% | DIR |
| 612 | Eurosail Plc | 000000000 | Jun 2026 | 12,944 | $17K | 0.01% | ABS-MBS |
| 613 | LCH Ltd. | 000000000 | Jun 2026 | 30,000,000 | $17K | 0.01% | DIR |
| 614 | LCH Ltd. | 000000000 | Jun 2026 | 1,923,000 | $17K | 0.01% | DIR |
| 615 | LCH Ltd. | 000000000 | Jun 2026 | 940,000 | $17K | 0.01% | DIR |
| 616 | Credit Suisse First Boston Mortgage Securities | 225470RY1 | Jun 2026 | 28,250 | $17K | 0.01% | ABS-MBS |
| 617 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 127,000 | $16K | 0.01% | DIR |
| 618 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 140,000 | $16K | 0.01% | DIR |
| 619 | LCH Ltd. | 000000000 | Jun 2026 | 9,000,000 | $16K | 0.01% | DIR |
| 620 | Countrywide Alternative Loan Trust | 02149JAL0 | Jun 2026 | 49,177 | $16K | 0.01% | ABS-MBS |
| 621 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $15K | 0.01% | DFE |
| 622 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $15K | 0.00% | DIR |
| 623 | REPUBLIC OF PERU | 715638AV4 | Jun 2026 | 48,000 | $14K | 0.00% | DBT |
| 624 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 625 | EMC Mortgage Loan Trust | 268668BD1 | Jun 2026 | 13,589 | $14K | 0.00% | ABS-MBS |
| 626 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,188,000 | $13K | 0.00% | DIR |
| 627 | United States Treasury | 9128282L3 | Jun 2026 | 13,610 | $13K | 0.00% | DBT |
| 628 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $13K | 0.00% | DIR |
| 629 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $13K | 0.00% | DIR |
| 630 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $13K | 0.00% | DIR |
| 631 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 12,988 | $13K | 0.00% | LON |
| 632 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $12K | 0.00% | DIR |
| 633 | Residential Accredit Loans, Inc. | 74923HAD3 | Jun 2026 | 14,728 | $12K | 0.00% | ABS-MBS |
| 634 | LCH Ltd. | 000000000 | Jun 2026 | 440,000 | $12K | 0.00% | DIR |
| 635 | Freddie Mac | 3133BASY8 | Jun 2026 | 13,319 | $12K | 0.00% | ABS-MBS |
| 636 | Chase Mortgage Finance Corporation | 16163CAB8 | Jun 2026 | 12,629 | $11K | 0.00% | ABS-MBS |
| 637 | LCH Ltd. | 000000000 | Jun 2026 | 1,560,000 | $11K | 0.00% | DIR |
| 638 | LCH Ltd. | 000000000 | Jun 2026 | 1,080,000 | $11K | 0.00% | DIR |
| 639 | BOEING CO/THE | 097023DQ5 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 640 | LCH Ltd. | 000000000 | Jun 2026 | 1,840,000 | $10K | 0.00% | DIR |
| 641 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 33,800,000 | $10K | 0.00% | DBT |
| 642 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,700,000 | $9K | 0.00% | DIR |
| 643 | LCH Ltd. | 000000000 | Jun 2026 | 1,690,000 | $9K | 0.00% | DIR |
| 644 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 20,000 | $9K | 0.00% | DBT |
| 645 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 2,000,000 | $9K | 0.00% | DBT |
| 646 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $9K | 0.00% | DCR |
| 647 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 11,800,000 | $8K | 0.00% | STIV |
| 648 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 649 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 5,561 | $8K | 0.00% | DBT |
| 650 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $8K | 0.00% | DIR |
| 651 | Countrywide Alternative Loan Trust | 02146XAF5 | Jun 2026 | 19,848 | $8K | 0.00% | ABS-MBS |
| 652 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $8K | 0.00% | DIR |
| 653 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 654 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 10,066,000 | $7K | 0.00% | STIV |
| 655 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $7K | 0.00% | DIR |
| 656 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 600,000 | $7K | 0.00% | DCR |
| 657 | LCH Ltd. | 000000000 | Jun 2026 | 710,000 | $7K | 0.00% | DIR |
| 658 | Syniverse Holdings Inc | 87168TAB7 | Jun 2026 | 7,779 | $7K | 0.00% | LON |
| 659 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $7K | 0.00% | DIR |
| 660 | Reach Financial LLC | 75525HAA8 | Jun 2026 | 6,730 | $7K | 0.00% | ABS-O |
| 661 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 9,303,000 | $7K | 0.00% | STIV |
| 662 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 28,400,000 | $7K | 0.00% | DBT |
| 663 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,200,000 | $7K | 0.00% | DIR |
| 664 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 300,000 | $6K | 0.00% | DBT |
| 665 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jun 2026 | 7,194 | $6K | 0.00% | DBT |
| 666 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $6K | 0.00% | DIR |
| 667 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 100,000 | $6K | 0.00% | STIV |
| 668 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 669 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 670 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 671 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jun 2026 | 5,670 | $5K | 0.00% | DBT |
| 672 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 673 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 136,889 | $5K | 0.00% | DE |
| 674 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 675 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 676 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 677 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 678 | Foresea Holding SA | 262051105 | Jun 2026 | 220 | $5K | 0.00% | EC |
| 679 | Citibank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 680 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 681 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 204,000 | $5K | 0.00% | DIR |
| 682 | LCH Ltd. | 000000000 | Jun 2026 | 730,000 | $5K | 0.00% | DIR |
| 683 | Banc of America Mortgage Securities | 05950LAK8 | Jun 2026 | 5,268 | $5K | 0.00% | ABS-MBS |
| 684 | LCH Ltd. | 000000000 | Jun 2026 | 650,000 | $4K | 0.00% | DIR |
| 685 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 686 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 687 | Citibank NA | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DCR |
| 688 | Countrywide Home Loans | 17025QAA5 | Jun 2026 | 13,923 | $4K | 0.00% | ABS-MBS |
| 689 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 690 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 691 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 692 | ENERGY TRANSFER LP | 292480AL4 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 693 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 694 | AMSURG ESCROW | 000000000 | Jun 2026 | 4,188 | $4K | 0.00% | STIV |
| 695 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | STIV |
| 696 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 697 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 220,000 | $4K | 0.00% | DIR |
| 698 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 699 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 300,000 | $4K | 0.00% | DCR |
| 700 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 5,200,000 | $4K | 0.00% | STIV |
| 701 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 55,000 | $4K | 0.00% | DIR |
| 702 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 703 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 704 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 705 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 706 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 707 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 560,000 | $3K | 0.00% | DIR |
| 708 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,100,000 | $3K | 0.00% | DIR |
| 709 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 710 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 711 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 712 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 713 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 714 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 715 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 716 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 717 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 250,000 | $3K | 0.00% | DCR |
| 718 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 110,000 | $3K | 0.00% | DIR |
| 719 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 720 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 721 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 210,000 | $3K | 0.00% | DIR |
| 722 | Lealand Finance Company BV | 000000000 | Jun 2026 | 3,093 | $3K | 0.00% | LON |
| 723 | Banc of America Funding Corporation | 059522AV4 | Jun 2026 | 3,392 | $3K | 0.00% | ABS-MBS |
| 724 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 725 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 726 | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | Jun 2026 | 6,647 | $3K | 0.00% | ABS-MBS |
| 727 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 728 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 729 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 730 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 731 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,400,000 | $3K | 0.00% | DIR |
| 732 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 120,000 | $3K | 0.00% | DIR |
| 733 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 734 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 735 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 3,800,000 | $3K | 0.00% | STIV |
| 736 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $3K | 0.00% | DIR |
| 737 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 738 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 739 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 740 | LCH Ltd. | 000000000 | Jun 2026 | 50,000 | $3K | 0.00% | DIR |
| 741 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 742 | LCH Ltd. | 000000000 | Jun 2026 | 45,000 | $3K | 0.00% | DIR |
| 743 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 744 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 745 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 3,721,000 | $3K | 0.00% | STIV |
| 746 | Fannie Mae | 3138YAGT6 | Jun 2026 | 2,568 | $3K | 0.00% | ABS-MBS |
| 747 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 748 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $2K | 0.00% | DIR |
| 749 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 750 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 751 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 752 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 753 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 754 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $2K | 0.00% | DIR |
| 755 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 756 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 3,200,000 | $2K | 0.00% | STIV |
| 757 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 758 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 759 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 760 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 761 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 762 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DCR |
| 763 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 764 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 765 | EPR PROPERTIES | 26884UAC3 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 766 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 767 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 768 | US RENAL CARE INC | 90355YAA5 | Jun 2026 | 2,100 | $2K | 0.00% | DBT |
| 769 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 770 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 771 | Goldman Sachs International | 000000000 | Jun 2026 | 2,434,257 | $2K | 0.00% | DCR |
| 772 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 773 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 774 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 700,000 | $2K | 0.00% | DIR |
| 775 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 776 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 777 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 778 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 552,000 | $2K | 0.00% | DCR |
| 779 | Banc of America Mortgage Securities | 05950TAG0 | Jun 2026 | 2,095 | $2K | 0.00% | ABS-MBS |
| 780 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 781 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 782 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 783 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 784 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 785 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,300,000 | $2K | 0.00% | DIR |
| 786 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 787 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 788 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DCR |
| 789 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 790 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 791 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,100,000 | $1K | 0.00% | DIR |
| 792 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 793 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 794 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 800,000 | $1K | 0.00% | DIR |
| 795 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 796 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 797 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 798 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 799 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 800 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 801 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 802 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 803 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 804 | Fannie Mae | 31418EHF0 | Jun 2026 | 1,282 | $1K | 0.00% | ABS-MBS |
| 805 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 806 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 807 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 808 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 809 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 810 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 811 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $1K | 0.00% | DIR |
| 812 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 813 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 814 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 815 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 816 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $1K | 0.00% | DIR |
| 817 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DCR |
| 818 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 819 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 820 | HSI Asset Loan Obligation | 40431TAA9 | Jun 2026 | 1,116 | $1K | 0.00% | ABS-MBS |
| 821 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 822 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 823 | Citibank NA | 000000000 | Jun 2026 | 1 | $987 | 0.00% | DFE |
| 824 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $972 | 0.00% | DIR |
| 825 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $948 | 0.00% | DFE |
| 826 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $942 | 0.00% | DCR |
| 827 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $893 | 0.00% | DFE |
| 828 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $890 | 0.00% | DFE |
| 829 | Lealand Finance Company BV | 000000000 | Jun 2026 | 915 | $885 | 0.00% | LON |
| 830 | Citibank NA | 000000000 | Jun 2026 | 1 | $882 | 0.00% | DFE |
| 831 | Venezuela Government International Bonds | 000000000 | Jun 2026 | 2,000 | $880 | 0.00% | DBT |
| 832 | Fannie Mae | 31418EJZ4 | Jun 2026 | 879 | $851 | 0.00% | ABS-MBS |
| 833 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $851 | 0.00% | DIR |
| 834 | Westmoreland Coal Company | 96106JAE9 | Jun 2026 | 1,473 | $847 | 0.00% | LON |
| 835 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $838 | 0.00% | DIR |
| 836 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $806 | 0.00% | DIR |
| 837 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $805 | 0.00% | DIR |
| 838 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $804 | 0.00% | DIR |
| 839 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $803 | 0.00% | DFE |
| 840 | Citibank NA | 000000000 | Jun 2026 | 100,000 | $801 | 0.00% | DCR |
| 841 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $799 | 0.00% | DIR |
| 842 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $792 | 0.00% | DIR |
| 843 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $765 | 0.00% | DFE |
| 844 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $763 | 0.00% | DFE |
| 845 | EQTYWM927 WESTMORELAND MINING | 000000000 | Jun 2026 | 287 | $752 | 0.00% | EC |
| 846 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $750 | 0.00% | DFE |
| 847 | Bank of America NA | 000000000 | Jun 2026 | 1 | $743 | 0.00% | DFE |
| 848 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $740 | 0.00% | DIR |
| 849 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $733 | 0.00% | DIR |
| 850 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $727 | 0.00% | DFE |
| 851 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 80,000 | $707 | 0.00% | DIR |
| 852 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $705 | 0.00% | DFE |
| 853 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $698 | 0.00% | DFE |
| 854 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $697 | 0.00% | DFE |
| 855 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $687 | 0.00% | DCR |
| 856 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $684 | 0.00% | DIR |
| 857 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $677 | 0.00% | DFE |
| 858 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $661 | 0.00% | DIR |
| 859 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $661 | 0.00% | DIR |
| 860 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $639 | 0.00% | DFE |
| 861 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $636 | 0.00% | DFE |
| 862 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $622 | 0.00% | DFE |
| 863 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $619 | 0.00% | DFE |
| 864 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $609 | 0.00% | DFE |
| 865 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $601 | 0.00% | DFE |
| 866 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $577 | 0.00% | DIR |
| 867 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $574 | 0.00% | DIR |
| 868 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $564 | 0.00% | DFE |
| 869 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $555 | 0.00% | DIR |
| 870 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 870,000 | $549 | 0.00% | DIR |
| 871 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $541 | 0.00% | DIR |
| 872 | NEW UNITY COMMON STOCKK | 000000000 | Jun 2026 | 46 | $528 | 0.00% | EC |
| 873 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $526 | 0.00% | DIR |
| 874 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $525 | 0.00% | DCR |
| 875 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $523 | 0.00% | DIR |
| 876 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $523 | 0.00% | DIR |
| 877 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $520 | 0.00% | DIR |
| 878 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $517 | 0.00% | DIR |
| 879 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $515 | 0.00% | DFE |
| 880 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $509 | 0.00% | DIR |
| 881 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $498 | 0.00% | DFE |
| 882 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $497 | 0.00% | DIR |
| 883 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $495 | 0.00% | DFE |
| 884 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $493 | 0.00% | DIR |
| 885 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $492 | 0.00% | DFE |
| 886 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $486 | 0.00% | DFE |
| 887 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $478 | 0.00% | DFE |
| 888 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $477 | 0.00% | DIR |
| 889 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $465 | 0.00% | DFE |
| 890 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $463 | 0.00% | DIR |
| 891 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $457 | 0.00% | DIR |
| 892 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $455 | 0.00% | DIR |
| 893 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Jun 2026 | 453 | $453 | 0.00% | ABS-O |
| 894 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $450 | 0.00% | DFE |
| 895 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $448 | 0.00% | DFE |
| 896 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $444 | 0.00% | DFE |
| 897 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $441 | 0.00% | DFE |
| 898 | Citibank NA | 000000000 | Jun 2026 | 1 | $417 | 0.00% | DFE |
| 899 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $414 | 0.00% | DFE |
| 900 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $398 | 0.00% | DFE |
| 901 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $381 | 0.00% | DFE |
| 902 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 360,000 | $378 | 0.00% | DIR |
| 903 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $377 | 0.00% | DCR |
| 904 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $377 | 0.00% | DCR |
| 905 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $360 | 0.00% | DIR |
| 906 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $355 | 0.00% | DFE |
| 907 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $346 | 0.00% | DFE |
| 908 | LCH Ltd. | 000000000 | Jun 2026 | 50,000 | $341 | 0.00% | DIR |
| 909 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $336 | 0.00% | DFE |
| 910 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $329 | 0.00% | DIR |
| 911 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $321 | 0.00% | DIR |
| 912 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $313 | 0.00% | DFE |
| 913 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $295 | 0.00% | DFE |
| 914 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $295 | 0.00% | DFE |
| 915 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $289 | 0.00% | DIR |
| 916 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $288 | 0.00% | DFE |
| 917 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $278 | 0.00% | DFE |
| 918 | Bank of America NA | 000000000 | Jun 2026 | 1 | $273 | 0.00% | DFE |
| 919 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $270 | 0.00% | DIR |
| 920 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $263 | 0.00% | DIR |
| 921 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $261 | 0.00% | DIR |
| 922 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $249 | 0.00% | DIR |
| 923 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $237 | 0.00% | DFE |
| 924 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $236 | 0.00% | DFE |
| 925 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $230 | 0.00% | DFE |
| 926 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $219 | 0.00% | DFE |
| 927 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $215 | 0.00% | DFE |
| 928 | XBP Global Holdings Inc | 98400V200 | Jun 2026 | 92 | $213 | 0.00% | EC |
| 929 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $203 | 0.00% | DFE |
| 930 | Citibank NA | 000000000 | Jun 2026 | 1 | $203 | 0.00% | DFE |
| 931 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $202 | 0.00% | DIR |
| 932 | Citibank NA | 000000000 | Jun 2026 | 1 | $201 | 0.00% | DFE |
| 933 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $200 | 0.00% | DIR |
| 934 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $195 | 0.00% | DFE |
| 935 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $185 | 0.00% | DFE |
| 936 | Uniti Group Inc | 912932100 | Jun 2026 | 16 | $184 | 0.00% | EC |
| 937 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $179 | 0.00% | DFE |
| 938 | Citibank NA | 000000000 | Jun 2026 | 1 | $177 | 0.00% | DFE |
| 939 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $169 | 0.00% | DFE |
| 940 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $169 | 0.00% | DFE |
| 941 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $166 | 0.00% | DFE |
| 942 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $160 | 0.00% | DFE |
| 943 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $159 | 0.00% | DIR |
| 944 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $159 | 0.00% | DIR |
| 945 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $153 | 0.00% | DFE |
| 946 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $152 | 0.00% | DIR |
| 947 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $150 | 0.00% | DFE |
| 948 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $142 | 0.00% | DFE |
| 949 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $137 | 0.00% | DFE |
| 950 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $134 | 0.00% | DFE |
| 951 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $131 | 0.00% | DFE |
| 952 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $128 | 0.00% | DFE |
| 953 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $110 | 0.00% | DFE |
| 954 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 130,000 | $110 | 0.00% | DIR |
| 955 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $109 | 0.00% | DFE |
| 956 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $107 | 0.00% | DFE |
| 957 | NEW WINDSTREAM WARRANTS | 000000000 | Jun 2026 | 9 | $103 | 0.00% | DE |
| 958 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $101 | 0.00% | DIR |
| 959 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 120,000 | $96 | 0.00% | DIR |
| 960 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $91 | 0.00% | DFE |
| 961 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $89 | 0.00% | DIR |
| 962 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $86 | 0.00% | DFE |
| 963 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $84 | 0.00% | DIR |
| 964 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $80 | 0.00% | DIR |
| 965 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $76 | 0.00% | DFE |
| 966 | Bank of America NA | 000000000 | Jun 2026 | 1 | $74 | 0.00% | DFE |
| 967 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $72 | 0.00% | DFE |
| 968 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $71 | 0.00% | DFE |
| 969 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $68 | 0.00% | DIR |
| 970 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $67 | 0.00% | DFE |
| 971 | UBS AG | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 972 | Citibank NA | 000000000 | Jun 2026 | 1 | $58 | 0.00% | DFE |
| 973 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $56 | 0.00% | DFE |
| 974 | Citibank NA | 000000000 | Jun 2026 | 1 | $54 | 0.00% | DFE |
| 975 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $53 | 0.00% | DIR |
| 976 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $51 | 0.00% | DIR |
| 977 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $49 | 0.00% | DFE |
| 978 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $45 | 0.00% | DFE |
| 979 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $43 | 0.00% | DFE |
| 980 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $39 | 0.00% | DFE |
| 981 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 982 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $37 | 0.00% | DFE |
| 983 | Westmoreland Mining Holdings LLC | 000000000 | Jun 2026 | 52 | $34 | 0.00% | EC |
| 984 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $33 | 0.00% | DFE |
| 985 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $32 | 0.00% | DFE |
| 986 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $32 | 0.00% | DFE |
| 987 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $31 | 0.00% | DIR |
| 988 | Bank of America NA | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 989 | Bank of America NA | 000000000 | Jun 2026 | 1 | $26 | 0.00% | DFE |
| 990 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $17 | 0.00% | DIR |
| 991 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 992 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 993 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $15 | 0.00% | DIR |
| 994 | Deutsche Bank AG | 000000000 | Jun 2026 | 23,520 | $12 | 0.00% | DCR |
| 995 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12 | 0.00% | DFE |
| 996 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10 | 0.00% | DFE |
| 997 | Citibank NA | 000000000 | Jun 2026 | 1 | $10 | 0.00% | DFE |
| 998 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $6 | 0.00% | DFE |
| 999 | Deutsche Bank AG | 000000000 | Jun 2026 | 5,880 | $3 | 0.00% | DCR |
| 1000 | Desarrolladora Homex SAB de CV | 000000000 | Jun 2026 | 41,996 | $2 | 0.00% | EC |
| 1001 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 1002 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 1003 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 1004 | Citibank NA | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DFE |
| 1005 | Mercury Aggregator LP | 000000000 | Jun 2026 | 21,587 | $0 | 0.00% | LON |
| 1006 | Mercury Aggregator LP | 000000000 | Jun 2026 | 11,629 | $0 | 0.00% | LON |
| 1007 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-0 | 0.00% | DIR |
| 1008 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 1009 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 1010 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 1011 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 1012 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 1013 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-3 | -0.00% | DIR |
| 1014 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-6 | -0.00% | DFE |
| 1015 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-7 | -0.00% | DFE |
| 1016 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-7 | -0.00% | DFE |
| 1017 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-10 | -0.00% | DIR |
| 1018 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-11 | -0.00% | DFE |
| 1019 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-14 | -0.00% | DFE |
| 1020 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-19 | -0.00% | DFE |
| 1021 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-23 | -0.00% | DFE |
| 1022 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-25 | -0.00% | DIR |
| 1023 | Citibank NA | 000000000 | Jun 2026 | 1 | $-27 | -0.00% | DFE |
| 1024 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-27 | -0.00% | DFE |
| 1025 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-29 | -0.00% | DFE |
| 1026 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-29 | -0.00% | DFE |
| 1027 | Citibank NA | 000000000 | Jun 2026 | 1 | $-31 | -0.00% | DFE |
| 1028 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 1029 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-37 | -0.00% | DFE |
| 1030 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-37 | -0.00% | DFE |
| 1031 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-37 | -0.00% | DFE |
| 1032 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-38 | -0.00% | DFE |
| 1033 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-39 | -0.00% | DFE |
| 1034 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-39 | -0.00% | DFE |
| 1035 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-41 | -0.00% | DFE |
| 1036 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-46 | -0.00% | DFE |
| 1037 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-55 | -0.00% | DIR |
| 1038 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-56 | -0.00% | DFE |
| 1039 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-57 | -0.00% | DFE |
| 1040 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-57 | -0.00% | DFE |
| 1041 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 1042 | Citibank NA | 000000000 | Jun 2026 | 1 | $-61 | -0.00% | DFE |
| 1043 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-63 | -0.00% | DFE |
| 1044 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-63 | -0.00% | DIR |
| 1045 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-64 | -0.00% | DFE |
| 1046 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-66 | -0.00% | DFE |
| 1047 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-66 | -0.00% | DFE |
| 1048 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-73 | -0.00% | DFE |
| 1049 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-80 | -0.00% | DFE |
| 1050 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-86 | -0.00% | DFE |
| 1051 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-90 | -0.00% | DFE |
| 1052 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-90 | -0.00% | DFE |
| 1053 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-91 | -0.00% | DFE |
| 1054 | Citibank NA | 000000000 | Jun 2026 | 1 | $-95 | -0.00% | DFE |
| 1055 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-96 | -0.00% | DFE |
| 1056 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-98 | -0.00% | DIR |
| 1057 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-99 | -0.00% | DIR |
| 1058 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-107 | -0.00% | DFE |
| 1059 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-108 | -0.00% | DFE |
| 1060 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-112 | -0.00% | DFE |
| 1061 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-121 | -0.00% | DFE |
| 1062 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-125 | -0.00% | DFE |
| 1063 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-126 | -0.00% | DFE |
| 1064 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-126 | -0.00% | DFE |
| 1065 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-130 | -0.00% | DFE |
| 1066 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-139 | -0.00% | DFE |
| 1067 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-141 | -0.00% | DIR |
| 1068 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-141 | -0.00% | DIR |
| 1069 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-142 | -0.00% | DIR |
| 1070 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -100,000 | $-150 | -0.00% | DIR |
| 1071 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-154 | -0.00% | DIR |
| 1072 | Citibank NA | 000000000 | Jun 2026 | 1 | $-157 | -0.00% | DFE |
| 1073 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-159 | -0.00% | DFE |
| 1074 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-163 | -0.00% | DIR |
| 1075 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $-163 | -0.00% | DIR |
| 1076 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-166 | -0.00% | DIR |
| 1077 | Citibank NA | 000000000 | Jun 2026 | 1 | $-170 | -0.00% | DFE |
| 1078 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-170 | -0.00% | DFE |
| 1079 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-171 | -0.00% | DIR |
| 1080 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-185 | -0.00% | DFE |
| 1081 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-188 | -0.00% | DFE |
| 1082 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-188 | -0.00% | DIR |
| 1083 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-189 | -0.00% | DFE |
| 1084 | Chicago Board of Trade | 000000000 | Jun 2026 | 37 | $-189 | -0.00% | DIR |
| 1085 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-194 | -0.00% | DFE |
| 1086 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-194 | -0.00% | DFE |
| 1087 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-195 | -0.00% | DFE |
| 1088 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-200 | -0.00% | DFE |
| 1089 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-203 | -0.00% | DFE |
| 1090 | Citibank NA | 000000000 | Jun 2026 | 1 | $-207 | -0.00% | DFE |
| 1091 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-211 | -0.00% | DIR |
| 1092 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-224 | -0.00% | DIR |
| 1093 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-225 | -0.00% | DIR |
| 1094 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-235 | -0.00% | DFE |
| 1095 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-243 | -0.00% | DFE |
| 1096 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -100,000 | $-251 | -0.00% | DIR |
| 1097 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-261 | -0.00% | DFE |
| 1098 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-261 | -0.00% | DFE |
| 1099 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $-267 | -0.00% | DIR |
| 1100 | Citibank NA | 000000000 | Jun 2026 | 1 | $-273 | -0.00% | DFE |
| 1101 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-273 | -0.00% | DIR |
| 1102 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-300 | -0.00% | DFE |
| 1103 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-307 | -0.00% | DFE |
| 1104 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-315 | -0.00% | DFE |
| 1105 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-320 | -0.00% | DFE |
| 1106 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-335 | -0.00% | DIR |
| 1107 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-343 | -0.00% | DIR |
| 1108 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-362 | -0.00% | DIR |
| 1109 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-374 | -0.00% | DFE |
| 1110 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-376 | -0.00% | DIR |
| 1111 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-381 | -0.00% | DIR |
| 1112 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-390 | -0.00% | DFE |
| 1113 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-393 | -0.00% | DIR |
| 1114 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-401 | -0.00% | DFE |
| 1115 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-407 | -0.00% | DFE |
| 1116 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-412 | -0.00% | DFE |
| 1117 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-415 | -0.00% | DFE |
| 1118 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-460 | -0.00% | DFE |
| 1119 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $-462 | -0.00% | DIR |
| 1120 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-462 | -0.00% | DFE |
| 1121 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-465 | -0.00% | DFE |
| 1122 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-501 | -0.00% | DIR |
| 1123 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-502 | -0.00% | DFE |
| 1124 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-516 | -0.00% | DFE |
| 1125 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-517 | -0.00% | DFE |
| 1126 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-517 | -0.00% | DFE |
| 1127 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-519 | -0.00% | DFE |
| 1128 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-555 | -0.00% | DFE |
| 1129 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-558 | -0.00% | DFE |
| 1130 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-561 | -0.00% | DFE |
| 1131 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 190,000 | $-585 | -0.00% | DIR |
| 1132 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-601 | -0.00% | DIR |
| 1133 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-609 | -0.00% | DFE |
| 1134 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-617 | -0.00% | DFE |
| 1135 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-618 | -0.00% | DIR |
| 1136 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-644 | -0.00% | DIR |
| 1137 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-649 | -0.00% | DFE |
| 1138 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-652 | -0.00% | DFE |
| 1139 | Chicago Board of Trade | 000000000 | Jun 2026 | -5 | $-653 | -0.00% | DIR |
| 1140 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-659 | -0.00% | DIR |
| 1141 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-662 | -0.00% | DIR |
| 1142 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-669 | -0.00% | DFE |
| 1143 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-670 | -0.00% | DIR |
| 1144 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-684 | -0.00% | DIR |
| 1145 | Citibank NA | 000000000 | Jun 2026 | 1 | $-697 | -0.00% | DFE |
| 1146 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-722 | -0.00% | DIR |
| 1147 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-728 | -0.00% | DIR |
| 1148 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-779 | -0.00% | DFE |
| 1149 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,400,000 | $-783 | -0.00% | DIR |
| 1150 | Chicago Board of Trade | 000000000 | Jun 2026 | -8 | $-791 | -0.00% | DIR |
| 1151 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-802 | -0.00% | DIR |
| 1152 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-814 | -0.00% | DIR |
| 1153 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-817 | -0.00% | DIR |
| 1154 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-882 | -0.00% | DFE |
| 1155 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-895 | -0.00% | DIR |
| 1156 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-918 | -0.00% | DIR |
| 1157 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-968 | -0.00% | DFE |
| 1158 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 800,000 | $-1000 | -0.00% | DIR |
| 1159 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1004 | -0.00% | DIR |
| 1160 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1031 | -0.00% | DFE |
| 1161 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1043 | -0.00% | DFE |
| 1162 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1067 | -0.00% | DFE |
| 1163 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-1100 | -0.00% | DIR |
| 1164 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1112 | -0.00% | DIR |
| 1165 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1122 | -0.00% | DFE |
| 1166 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-1133 | -0.00% | DIR |
| 1167 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1137 | -0.00% | DIR |
| 1168 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1160 | -0.00% | DIR |
| 1169 | LCH Ltd. | 000000000 | Jun 2026 | 40,000 | $-1165 | -0.00% | DIR |
| 1170 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-1174 | -0.00% | DIR |
| 1171 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1217 | -0.00% | DFE |
| 1172 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1218 | -0.00% | DFE |
| 1173 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $-1226 | -0.00% | DIR |
| 1174 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1230 | -0.00% | DFE |
| 1175 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1245 | -0.00% | DFE |
| 1176 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1265 | -0.00% | DIR |
| 1177 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1277 | -0.00% | DFE |
| 1178 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1302 | -0.00% | DIR |
| 1179 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 180,000 | $-1308 | -0.00% | DIR |
| 1180 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1310 | -0.00% | DFE |
| 1181 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1324 | -0.00% | DFE |
| 1182 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $-1339 | -0.00% | DIR |
| 1183 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1382 | -0.00% | DFE |
| 1184 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1420 | -0.00% | DIR |
| 1185 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,100,000 | $-1438 | -0.00% | DIR |
| 1186 | LCH Ltd. | 000000000 | Jun 2026 | 30,000,000 | $-1442 | -0.00% | DIR |
| 1187 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1491 | -0.00% | DIR |
| 1188 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $-1496 | -0.00% | DIR |
| 1189 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,100,000 | $-1496 | -0.00% | DIR |
| 1190 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1505 | -0.00% | DIR |
| 1191 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1507 | -0.00% | DIR |
| 1192 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1515 | -0.00% | DIR |
| 1193 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1525 | -0.00% | DIR |
| 1194 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1546 | -0.00% | DIR |
| 1195 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1546 | -0.00% | DFE |
| 1196 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1570 | -0.00% | DFE |
| 1197 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1611 | -0.00% | DFE |
| 1198 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1630 | -0.00% | DIR |
| 1199 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1646 | -0.00% | DFE |
| 1200 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1703 | -0.00% | DFE |
| 1201 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1755 | -0.00% | DIR |
| 1202 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1763 | -0.00% | DIR |
| 1203 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1770 | -0.00% | DIR |
| 1204 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-1834 | -0.00% | DFE |
| 1205 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1849 | -0.00% | DFE |
| 1206 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,200,000 | $-1858 | -0.00% | DIR |
| 1207 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1872 | -0.00% | DFE |
| 1208 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1886 | -0.00% | DIR |
| 1209 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1904 | -0.00% | DFE |
| 1210 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1912 | -0.00% | DIR |
| 1211 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1946 | -0.00% | DFE |
| 1212 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2025 | -0.00% | DIR |
| 1213 | LCH Ltd. | 000000000 | Jun 2026 | 670,000 | $-2145 | -0.00% | DIR |
| 1214 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2181 | -0.00% | DFE |
| 1215 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2186 | -0.00% | DFE |
| 1216 | UBS AG | 000000000 | Jun 2026 | 1 | $-2223 | -0.00% | DFE |
| 1217 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2234 | -0.00% | DFE |
| 1218 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-2258 | -0.00% | DIR |
| 1219 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2270 | -0.00% | DFE |
| 1220 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2440 | -0.00% | DFE |
| 1221 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2509 | -0.00% | DFE |
| 1222 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,600,000 | $-2537 | -0.00% | DIR |
| 1223 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2543 | -0.00% | DFE |
| 1224 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2657 | -0.00% | DFE |
| 1225 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2661 | -0.00% | DIR |
| 1226 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-2681 | -0.00% | DIR |
| 1227 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-2754 | -0.00% | DIR |
| 1228 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2785 | -0.00% | DFE |
| 1229 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-2790 | -0.00% | DFE |
| 1230 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2834 | -0.00% | DIR |
| 1231 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-2876 | -0.00% | DIR |
| 1232 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-2941 | -0.00% | DIR |
| 1233 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2942 | -0.00% | DIR |
| 1234 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-2952 | -0.00% | DIR |
| 1235 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2972 | -0.00% | DIR |
| 1236 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3015 | -0.00% | DFE |
| 1237 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3047 | -0.00% | DIR |
| 1238 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-3073 | -0.00% | DFE |
| 1239 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3089 | -0.00% | DIR |
| 1240 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-3124 | -0.00% | DFE |
| 1241 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3261 | -0.00% | DFE |
| 1242 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-3285 | -0.00% | DIR |
| 1243 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3293 | -0.00% | DIR |
| 1244 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3293 | -0.00% | DFE |
| 1245 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3384 | -0.00% | DIR |
| 1246 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-3411 | -0.00% | DFE |
| 1247 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3450 | -0.00% | DFE |
| 1248 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3454 | -0.00% | DIR |
| 1249 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3483 | -0.00% | DIR |
| 1250 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-3513 | -0.00% | DIR |
| 1251 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $-3533 | -0.00% | DCR |
| 1252 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3564 | -0.00% | DIR |
| 1253 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,200,000 | $-3575 | -0.00% | DIR |
| 1254 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3596 | -0.00% | DIR |
| 1255 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3599 | -0.00% | DIR |
| 1256 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3606 | -0.00% | DIR |
| 1257 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3670 | -0.00% | DIR |
| 1258 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3671 | -0.00% | DIR |
| 1259 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3712 | -0.00% | DIR |
| 1260 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3719 | -0.00% | DIR |
| 1261 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3768 | -0.00% | DFE |
| 1262 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3819 | -0.00% | DIR |
| 1263 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3857 | -0.00% | DFE |
| 1264 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3936 | -0.00% | DFE |
| 1265 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3966 | -0.00% | DFE |
| 1266 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3977 | -0.00% | DIR |
| 1267 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 280,000 | $-4001 | -0.00% | DIR |
| 1268 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-4068 | -0.00% | DIR |
| 1269 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 270,000 | $-4084 | -0.00% | DIR |
| 1270 | Eurex Deutschland | 000000000 | Jun 2026 | -7 | $-4087 | -0.00% | DIR |
| 1271 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-4139 | -0.00% | DIR |
| 1272 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4175 | -0.00% | DFE |
| 1273 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-4207 | -0.00% | DIR |
| 1274 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4389 | -0.00% | DFE |
| 1275 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,000,000 | $-4452 | -0.00% | DIR |
| 1276 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-4467 | -0.00% | DFE |
| 1277 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-4564 | -0.00% | DIR |
| 1278 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4575 | -0.00% | DFE |
| 1279 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,300,000 | $-4747 | -0.00% | DIR |
| 1280 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-5288 | -0.00% | DFE |
| 1281 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-5490 | -0.00% | DFE |
| 1282 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5590 | -0.00% | DFE |
| 1283 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,400,000 | $-5649 | -0.00% | DIR |
| 1284 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5777 | -0.00% | DFE |
| 1285 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5790 | -0.00% | DFE |
| 1286 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $-5937 | -0.00% | DIR |
| 1287 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $-6030 | -0.00% | DIR |
| 1288 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-6223 | -0.00% | DIR |
| 1289 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-6404 | -0.00% | DIR |
| 1290 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6758 | -0.00% | DFE |
| 1291 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-6789 | -0.00% | DFE |
| 1292 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $-6835 | -0.00% | DIR |
| 1293 | LCH Ltd. | 000000000 | Jun 2026 | 490,000 | $-7082 | -0.00% | DIR |
| 1294 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-7335 | -0.00% | DFE |
| 1295 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-7712 | -0.00% | DFE |
| 1296 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-7730 | -0.00% | DIR |
| 1297 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,200,000 | $-7758 | -0.00% | DIR |
| 1298 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-8027 | -0.00% | DFE |
| 1299 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-8367 | -0.00% | DFE |
| 1300 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-8706 | -0.00% | DIR |
| 1301 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-8736 | -0.00% | DFE |
| 1302 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 610,000 | $-8911 | -0.00% | DIR |
| 1303 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-9020 | -0.00% | DIR |
| 1304 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,200,000 | $-9111 | -0.00% | DIR |
| 1305 | UBS AG | 000000000 | Jun 2026 | 1 | $-9942 | -0.00% | DFE |
| 1306 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $-10934 | -0.00% | DIR |
| 1307 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-11645 | -0.00% | DIR |
| 1308 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-12098 | -0.00% | DIR |
| 1309 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-12227 | -0.00% | DIR |
| 1310 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 700,000 | $-12481 | -0.00% | DIR |
| 1311 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $-12542 | -0.00% | DIR |
| 1312 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-12619 | -0.00% | DIR |
| 1313 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-12643 | -0.00% | DIR |
| 1314 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-12731 | -0.00% | DIR |
| 1315 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-13673 | -0.00% | DIR |
| 1316 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 800,000 | $-14089 | -0.00% | DIR |
| 1317 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-14119 | -0.00% | DIR |
| 1318 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,040,000 | $-14356 | -0.00% | DIR |
| 1319 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-14366 | -0.00% | DFE |
| 1320 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,010,000 | $-14730 | -0.00% | DIR |
| 1321 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-14804 | -0.00% | DFE |
| 1322 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-15353 | -0.01% | DFE |
| 1323 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15687 | -0.01% | DFE |
| 1324 | Citibank NA | 000000000 | Jun 2026 | 1 | $-15828 | -0.01% | DFE |
| 1325 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-16356 | -0.01% | DFE |
| 1326 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-16694 | -0.01% | DFE |
| 1327 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-16846 | -0.01% | DFE |
| 1328 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-16902 | -0.01% | DFE |
| 1329 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,210,000 | $-17561 | -0.01% | DIR |
| 1330 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,190,000 | $-17781 | -0.01% | DIR |
| 1331 | LCH Ltd. | 000000000 | Jun 2026 | 220,000 | $-18017 | -0.01% | DIR |
| 1332 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-18447 | -0.01% | DFE |
| 1333 | Eurex Deutschland | 000000000 | Jun 2026 | -12 | $-18500 | -0.01% | DIR |
| 1334 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-19377 | -0.01% | DFE |
| 1335 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,410,000 | $-19960 | -0.01% | DIR |
| 1336 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $-20049 | -0.01% | DIR |
| 1337 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,410,000 | $-20329 | -0.01% | DIR |
| 1338 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-20420 | -0.01% | DFE |
| 1339 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-20522 | -0.01% | DFE |
| 1340 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,100,000 | $-20683 | -0.01% | DIR |
| 1341 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-20762 | -0.01% | DFE |
| 1342 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-20881 | -0.01% | DFE |
| 1343 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-21014 | -0.01% | DIR |
| 1344 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,400,000 | $-21488 | -0.01% | DIR |
| 1345 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $-21925 | -0.01% | DIR |
| 1346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 200,000 | $-22109 | -0.01% | DIR |
| 1347 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-22203 | -0.01% | DFE |
| 1348 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-22421 | -0.01% | DFE |
| 1349 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-22934 | -0.01% | DFE |
| 1350 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-24608 | -0.01% | DFE |
| 1351 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,500,000 | $-26036 | -0.01% | DIR |
| 1352 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 422,000 | $-27044 | -0.01% | DIR |
| 1353 | LCH Ltd. | 000000000 | Jun 2026 | 2,200,000 | $-27424 | -0.01% | DIR |
| 1354 | LCH Ltd. | 000000000 | Jun 2026 | 210,000 | $-29639 | -0.01% | DIR |
| 1355 | LCH Ltd. | 000000000 | Jun 2026 | 280,000 | $-32118 | -0.01% | DIR |
| 1356 | LCH Ltd. | 000000000 | Jun 2026 | 680,000 | $-33900 | -0.01% | DIR |
| 1357 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $-34592 | -0.01% | DIR |
| 1358 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,400,000 | $-34910 | -0.01% | DIR |
| 1359 | UBS AG | 000000000 | Jun 2026 | 1 | $-39558 | -0.01% | DFE |
| 1360 | LCH Ltd. | 000000000 | Jun 2026 | 2,800,000 | $-39762 | -0.01% | DIR |
| 1361 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-43138 | -0.01% | DIR |
| 1362 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-44503 | -0.01% | DFE |
| 1363 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-46263 | -0.02% | DIR |
| 1364 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-56465 | -0.02% | DFE |
| 1365 | Chicago Board of Trade | 000000000 | Jun 2026 | -22 | $-60187 | -0.02% | DIR |
| 1366 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,900,000 | $-77234 | -0.03% | DIR |
| 1367 | LCH Ltd. | 000000000 | Jun 2026 | 6,000,000 | $-79283 | -0.03% | DIR |
| 1368 | Chicago Board of Trade | 000000000 | Jun 2026 | -42 | $-90289 | -0.03% | DIR |
| 1369 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-99177 | -0.03% | DFE |
| 1370 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 663,000 | $-102049 | -0.03% | DIR |
| 1371 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,610,000 | $-114029 | -0.04% | DIR |
| 1372 | LCH Ltd. | 000000000 | Jun 2026 | 3,630,000 | $-114911 | -0.04% | DIR |
| 1373 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $-403240 | -0.14% | DIR |
| 1374 | UMBS, TBA | 01F060675 | Jun 2026 | -400,000 | $-408962 | -0.14% | ABS-MBS |
| 1375 | UMBS, TBA | 01F062671 | Jun 2026 | -9,800,000 | $-10138331 | -3.40% | ABS-MBS |