Holdings (Monthly)
Guide ↗
Emerging Markets Debt Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR STREET | 000000000 | Jun 2026 | 6,690,012 | $6.7M | 2.76% | RA |
| 2 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 5,407,404 | $5.4M | 2.23% | STIV |
| 3 | CZECH REPUBLIC | 000000000 | Jun 2026 | 118,820,000 | $5.2M | 2.14% | DBT |
| 4 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 1,258,720,000 | $4.6M | 1.90% | DBT |
| 5 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 1,195,600,000 | $3.8M | 1.57% | DBT |
| 6 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 11,742,700,000 | $3.6M | 1.50% | DBT |
| 7 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 14,413,856 | $3.5M | 1.45% | DBT |
| 8 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 64,400,000 | $3.5M | 1.43% | DBT |
| 9 | CZECH REPUBLIC | 000000000 | Jun 2026 | 68,740,000 | $3.3M | 1.37% | DBT |
| 10 | REPUBLIC OF PERU | 715638FB3 | Jun 2026 | 10,392,000 | $3.2M | 1.32% | DBT |
| 11 | SWIB | 000000000 | Jun 2026 | 3,099,530 | $3.1M | 1.28% | RA |
| 12 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 9,855,000 | $3.0M | 1.22% | DBT |
| 13 | Chile Government International Bonds | 168863CF3 | Jun 2026 | 3,000,000 | $2.9M | 1.22% | DBT |
| 14 | EAGLE FUNDING LUXCO SARL | 000000000 | Jun 2026 | 2,725,000 | $2.7M | 1.13% | DBT |
| 15 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 9,326,400,000 | $2.6M | 1.09% | DBT |
| 16 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 6,875,000 | $2.6M | 1.07% | DBT |
| 17 | TRANSNET/SOUTH AFRICA | 000000000 | Jun 2026 | 2,400,000 | $2.5M | 1.03% | DBT |
| 18 | BOI FINANCE BV | 000000000 | Jun 2026 | 2,100,000 | $2.4M | 1.01% | DBT |
| 19 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 12,595,000 | $2.4M | 0.99% | DBT |
| 20 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 39,280,000 | $2.4M | 0.97% | DBT |
| 21 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 15,101,000 | $2.4M | 0.97% | DBT |
| 22 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 2,300,000 | $2.3M | 0.96% | DBT |
| 23 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 3,267,154 | $2.3M | 0.95% | DBT |
| 24 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 14,140,000 | $2.3M | 0.94% | DBT |
| 25 | SAAVI ENERGIA SARL | 78518PAA3 | Jun 2026 | 2,050,000 | $2.2M | 0.93% | DBT |
| 26 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Jun 2026 | 2,125,000 | $2.1M | 0.88% | DBT |
| 27 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 2,075,000 | $2.1M | 0.86% | DBT |
| 28 | UKRAINE GOVERNMENT | 000000000 | Jun 2026 | 2,510,000 | $2.1M | 0.86% | DBT |
| 29 | Zambia Government International Bonds | 000000000 | Jun 2026 | 2,094,534 | $2.1M | 0.85% | DBT |
| 30 | DANGOTE FERTLISER LTD | 236158AA9 | Jun 2026 | 2,025,000 | $2.0M | 0.84% | DBT |
| 31 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jun 2026 | 1,975,000 | $2.0M | 0.84% | DBT |
| 32 | PETROLEOS MEXICANOS | 71654QDC3 | Jun 2026 | 1,975,000 | $2.0M | 0.84% | DBT |
| 33 | IVANHOE MINES LTD | 46579RAE4 | Jun 2026 | 2,000,000 | $2.0M | 0.84% | DBT |
| 34 | ROMANIA | 000000000 | Jun 2026 | 1,775,000 | $2.0M | 0.83% | DBT |
| 35 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 2,250,000 | $2.0M | 0.82% | DBT |
| 36 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jun 2026 | 1,825,000 | $1.9M | 0.78% | DBT |
| 37 | LEVIATHAN BOND LTD | 000000000 | Jun 2026 | 1,868,500 | $1.9M | 0.77% | DBT |
| 38 | BSF FINANCE | 000000000 | Jun 2026 | 1,850,000 | $1.8M | 0.75% | DBT |
| 39 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 3,791,000 | $1.8M | 0.74% | DBT |
| 40 | ALDAR PROPERTIES PJSC | 013917AA7 | Jun 2026 | 1,875,000 | $1.8M | 0.73% | DBT |
| 41 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 2,175,000 | $1.7M | 0.72% | DBT |
| 42 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 6,625,000 | $1.7M | 0.72% | DBT |
| 43 | WE SODA INV HOLDING PLC | 000000000 | Jun 2026 | 1,725,000 | $1.7M | 0.72% | DBT |
| 44 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 25,658,000 | $1.7M | 0.70% | DBT |
| 45 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 27,800,000 | $1.7M | 0.70% | DBT |
| 46 | ACU PETROLEO LUXEMBOURG | 000000000 | Jun 2026 | 1,602,911 | $1.7M | 0.68% | DBT |
| 47 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jun 2026 | 1,575,000 | $1.6M | 0.67% | DBT |
| 48 | SAUDI AWWAL BANK | 000000000 | Jun 2026 | 1,600,000 | $1.6M | 0.66% | DBT |
| 49 | Mexico Government International Bonds | 91087BAE0 | Jun 2026 | 1,600,000 | $1.6M | 0.65% | DBT |
| 50 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Jun 2026 | 1,525,000 | $1.6M | 0.65% | DBT |
| 51 | PROVINCIA DE BUENOS AIRE | 000000000 | Jun 2026 | 1,867,740 | $1.5M | 0.64% | DBT |
| 52 | VEON MIDCO BV | 92337DAB8 | Jun 2026 | 1,550,000 | $1.5M | 0.64% | DBT |
| 53 | REPUBLIC OF ANGOLA | 035198AK6 | Jun 2026 | 1,500,000 | $1.5M | 0.63% | DBT |
| 54 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 6,900,000 | $1.5M | 0.63% | DBT |
| 55 | RIYAD SUKUK | 000000000 | Jun 2026 | 1,500,000 | $1.5M | 0.62% | DBT |
| 56 | SNB SUKUK LTD | 000000000 | Jun 2026 | 1,500,000 | $1.5M | 0.62% | DBT |
| 57 | Ghana Government International Bonds | 000000000 | Jun 2026 | 1,677,720 | $1.5M | 0.62% | DBT |
| 58 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jun 2026 | 1,475,000 | $1.5M | 0.61% | DBT |
| 59 | HTA GROUP LTD | 40435WAC4 | Jun 2026 | 1,425,000 | $1.5M | 0.60% | DBT |
| 60 | LIMAK CIMENTO SANAYI | 000000000 | Jun 2026 | 1,425,000 | $1.4M | 0.60% | DBT |
| 61 | SAMARCO MINERACAO SA | 000000000 | Jun 2026 | 1,419,314 | $1.4M | 0.59% | DBT |
| 62 | BANK LEUMI LE-ISRAEL | 000000000 | Jun 2026 | 1,425,000 | $1.4M | 0.59% | DBT |
| 63 | YINSON BORONIA PRODUCTIO | 000000000 | Jun 2026 | 1,287,184 | $1.4M | 0.58% | DBT |
| 64 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 1,425,000 | $1.4M | 0.58% | DBT |
| 65 | ENERGO PRO AS | 000000000 | Jun 2026 | 1,150,000 | $1.4M | 0.57% | DBT |
| 66 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 392,600,000 | $1.4M | 0.57% | DBT |
| 67 | REPUBLIC OF CAMEROON | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.57% | DBT |
| 68 | GRUPO NUTRESA SA | 40055CAA1 | Jun 2026 | 1,300,000 | $1.4M | 0.57% | DBT |
| 69 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 1,350,000 | $1.4M | 0.57% | DBT |
| 70 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 1,387,500 | $1.4M | 0.57% | DBT |
| 71 | REPUBLIC OF GHANA | 374422AM5 | Jun 2026 | 1,378,125 | $1.4M | 0.56% | DBT |
| 72 | VEON MIDCO BV | 92337DAA0 | Jun 2026 | 1,350,000 | $1.3M | 0.56% | DBT |
| 73 | BANQUE OUEST AFRICAINE D | 000000000 | Jun 2026 | 1,350,000 | $1.3M | 0.56% | DBT |
| 74 | VEDANTA RESOURCES | 92243XAM3 | Jun 2026 | 1,275,000 | $1.3M | 0.53% | DBT |
| 75 | MERSIN ULUSLARARASI LIMA | 000000000 | Jun 2026 | 1,250,000 | $1.3M | 0.53% | DBT |
| 76 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.53% | DBT |
| 77 | UZBEKNEFTEGAZ | 91825MAC7 | Jun 2026 | 1,175,000 | $1.3M | 0.52% | DBT |
| 78 | ROMANIA GOVERNMENT BOND | 000000000 | Jun 2026 | 5,775,000 | $1.3M | 0.52% | DBT |
| 79 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 1,250,000 | $1.3M | 0.52% | DBT |
| 80 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2026 | 1,275,000 | $1.3M | 0.52% | DBT |
| 81 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 1,225,000 | $1.2M | 0.51% | DBT |
| 82 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 1,417,500 | $1.2M | 0.51% | DBT |
| 83 | IHS HOLDING LTD | 000000000 | Jun 2026 | 1,175,000 | $1.2M | 0.50% | DBT |
| 84 | BANCO NAC DE MEXICO SA | 05975FAA4 | Jun 2026 | 1,225,000 | $1.2M | 0.50% | DBT |
| 85 | GRUPO NUTRESA SA | 40052JAA9 | Jun 2026 | 1,200,000 | $1.2M | 0.50% | DBT |
| 86 | PROVINCIA DE CORDOBA | 74408DAG9 | Jun 2026 | 1,200,000 | $1.2M | 0.49% | DBT |
| 87 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jun 2026 | 1,175,000 | $1.2M | 0.49% | DBT |
| 88 | GOLAR LNG LTD | 38046YAE1 | Jun 2026 | 1,150,000 | $1.2M | 0.48% | DBT |
| 89 | KONA SPC LTD | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 90 | CZECHOSLOVAK GROUP | 000000000 | Jun 2026 | 1,100,000 | $1.1M | 0.46% | DBT |
| 91 | CZECHOSLOVAK GROUP | 000000000 | Jun 2026 | 1,100,000 | $1.1M | 0.46% | DBT |
| 92 | NATIONAL BANK OF UZBEKIS | 000000000 | Jun 2026 | 1,025,000 | $1.1M | 0.45% | DBT |
| 93 | AFRICA FINANCE CORP | 00832XAA9 | Jun 2026 | 1,075,000 | $1.1M | 0.45% | DBT |
| 94 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 20,460,137 | $1.1M | 0.44% | DBT |
| 95 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 1,075,000 | $1.1M | 0.44% | DBT |
| 96 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 3,400,000 | $1.1M | 0.44% | DBT |
| 97 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 1,075,000 | $1.1M | 0.44% | DBT |
| 98 | PROVINCE OF SANTA FE | 74409AAE9 | Jun 2026 | 1,050,000 | $1.1M | 0.44% | DBT |
| 99 | KOSMOS ENERGY LTD | 000000000 | Jun 2026 | 1,100,000 | $1.0M | 0.43% | DBT |
| 100 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 1,625,000 | $1.0M | 0.43% | DBT |
| 101 | ENERGO PRO AS | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.43% | DBT |
| 102 | HTA GROUP LTD | 40435WAD2 | Jun 2026 | 975,000 | $988K | 0.41% | DBT |
| 103 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 975,000 | $986K | 0.41% | DBT |
| 104 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 975,000 | $986K | 0.41% | DBT |
| 105 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 825,000 | $955K | 0.39% | DBT |
| 106 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jun 2026 | 950,000 | $951K | 0.39% | DBT |
| 107 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 825,000 | $947K | 0.39% | DBT |
| 108 | STANDARD CHARTERED PLC | 853254DJ6 | Jun 2026 | 925,000 | $932K | 0.38% | DBT |
| 109 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 46,300,000 | $909K | 0.38% | STIV |
| 110 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 900,000 | $906K | 0.37% | DBT |
| 111 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 45,300,000 | $906K | 0.37% | DBT |
| 112 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jun 2026 | 900,000 | $901K | 0.37% | DBT |
| 113 | TELECOMMUNICATIONS CO TE | 87945BAB6 | Jun 2026 | 900,000 | $898K | 0.37% | DBT |
| 114 | REPUBLIC OF CAMEROON | 000000000 | Jun 2026 | 875,000 | $884K | 0.37% | DBT |
| 115 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 875,000 | $877K | 0.36% | DBT |
| 116 | GOHL CAPITAL HOLDINGS | 000000000 | Jun 2026 | 900,000 | $873K | 0.36% | DBT |
| 117 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 15,569,450 | $858K | 0.35% | DBT |
| 118 | WE SODA INV HOLDING PLC | 000000000 | Jun 2026 | 875,000 | $856K | 0.35% | DBT |
| 119 | DB TERRA CHILE HOLDCO SP | 23307FAA6 | Jun 2026 | 850,000 | $827K | 0.34% | DBT |
| 120 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 39,900,000 | $812K | 0.34% | DBT |
| 121 | IHS MAURITIUS NG HOLDCO | 000000000 | Jun 2026 | 807,783 | $809K | 0.33% | DBT |
| 122 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jun 2026 | 740,025 | $791K | 0.33% | DBT |
| 123 | YINSON BERGENIA PRODUCTI | 000000000 | Jun 2026 | 690,690 | $738K | 0.30% | DBT |
| 124 | Ecuador Government International Bonds | 000000000 | Jun 2026 | 784,220 | $722K | 0.30% | DBT |
| 125 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 37,800,000 | $719K | 0.30% | STIV |
| 126 | CIMKO CIMENTO AS | 000000000 | Jun 2026 | 675,000 | $712K | 0.29% | DBT |
| 127 | NATIONAL BANK OF UZBEKIS | 000000000 | Jun 2026 | 675,000 | $701K | 0.29% | DBT |
| 128 | ARDSHININVESTBK (DILIJAN | 254032AD7 | Jun 2026 | 700,000 | $699K | 0.29% | DBT |
| 129 | BBVA MEX BANCA GRUPO TX | 000000000 | Jun 2026 | 700,000 | $687K | 0.28% | DBT |
| 130 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Jun 2026 | 674,303 | $684K | 0.28% | DBT |
| 131 | TELECOM ARGENTINA SA | 000000000 | Jun 2026 | 625,000 | $680K | 0.28% | DBT |
| 132 | IPOTEKA-BANK ATIB | 000000000 | Jun 2026 | 675,000 | $679K | 0.28% | DBT |
| 133 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 33,600,000 | $675K | 0.28% | DBT |
| 134 | ENERGEAN PLC | 000000000 | Jun 2026 | 575,000 | $658K | 0.27% | DBT |
| 135 | AXIAN TELE HOLD PLC | 05465QAA7 | Jun 2026 | 650,000 | $657K | 0.27% | DBT |
| 136 | BENIN SUKUK SA | 000000000 | Jun 2026 | 675,000 | $656K | 0.27% | DBT |
| 137 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 650,000 | $651K | 0.27% | DBT |
| 138 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 1,149,000 | $643K | 0.27% | DBT |
| 139 | Angola Government International Bonds | 000000000 | Jun 2026 | 626,000 | $637K | 0.26% | DBT |
| 140 | STANDARD CHARTERED PLC | 853254DF4 | Jun 2026 | 600,000 | $633K | 0.26% | DBT |
| 141 | EMIRATES REIT SUSUK III | 000000000 | Jun 2026 | 600,000 | $604K | 0.25% | SN |
| 142 | EASTERN EUROPEAN ELECT | 000000000 | Jun 2026 | 500,000 | $596K | 0.25% | DBT |
| 143 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 1,259,900 | $573K | 0.24% | DBT |
| 144 | SASOL FINANCING USA LLC | 80386WAG0 | Jun 2026 | 550,000 | $570K | 0.24% | DBT |
| 145 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 29,975,000 | $553K | 0.23% | STIV |
| 146 | FS LUXEMBOURG SARL | 30315XAD6 | Jun 2026 | 575,000 | $551K | 0.23% | DBT |
| 147 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,450,000 | $547K | 0.23% | DBT |
| 148 | Ghana Government International Bonds | 000000000 | Jun 2026 | 546,875 | $541K | 0.22% | DBT |
| 149 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 26,900,000 | $533K | 0.22% | STIV |
| 150 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 825,000 | $520K | 0.21% | DBT |
| 151 | AXIAN TELE HOLD PLC | 000000000 | Jun 2026 | 500,000 | $505K | 0.21% | DBT |
| 152 | FS LUXEMBOURG SARL | 000000000 | Jun 2026 | 525,000 | $503K | 0.21% | DBT |
| 153 | IHS HOLDING LTD | 44963HAC9 | Jun 2026 | 475,000 | $489K | 0.20% | DBT |
| 154 | COMISION FEDERAL DE ELEC | 000000000 | Jun 2026 | 497,600 | $470K | 0.19% | DBT |
| 155 | UKRAINE GOVERNMENT | 903724CH3 | Jun 2026 | 547,500 | $454K | 0.19% | DBT |
| 156 | EASTERN EUROPEAN ELECT | 000000000 | Jun 2026 | 375,000 | $447K | 0.18% | DBT |
| 157 | MOBILIARE SA / MEXICO SA | 000000000 | Jun 2026 | 400,000 | $401K | 0.17% | DBT |
| 158 | ROMANIA | 000000000 | Jun 2026 | 325,000 | $379K | 0.16% | DBT |
| 159 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 325,000 | $327K | 0.14% | DBT |
| 160 | TENGIZCHEVROIL FIN CO IN | 000000000 | Jun 2026 | 275,000 | $275K | 0.11% | DBT |
| 161 | TRANSPORT DE GAS DEL SUR | 000000000 | Jun 2026 | 225,000 | $239K | 0.10% | DBT |
| 162 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 11,700,000 | $217K | 0.09% | STIV |
| 163 | IVANHOE MINES LTD | 000000000 | Jun 2026 | 200,000 | $202K | 0.08% | DBT |
| 164 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 200,000 | $202K | 0.08% | DBT |
| 165 | KOSMOS ENERGY LTD | 000000000 | Jun 2026 | 200,000 | $164K | 0.07% | DBT |
| 166 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 8,575,000 | $155K | 0.06% | STIV |
| 167 | ENERGO PRO AS | 000000000 | Jun 2026 | 125,000 | $151K | 0.06% | DBT |
| 168 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $147K | 0.06% | DFE |
| 169 | KOSMOS ENERGY LTD | 500688AH9 | Jun 2026 | 150,000 | $113K | 0.05% | DBT |
| 170 | Eurex Deutschland | 000000000 | Jun 2026 | 203 | $104K | 0.04% | DIR |
| 171 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $89K | 0.04% | DFE |
| 172 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $79K | 0.03% | DFE |
| 173 | LCH Ltd. | 000000000 | Jun 2026 | 20,790,000,000 | $67K | 0.03% | DIR |
| 174 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $64K | 0.03% | DFE |
| 175 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,575,000 | $51K | 0.02% | DCR |
| 176 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $46K | 0.02% | DFE |
| 177 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $41K | 0.02% | DFE |
| 178 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $32K | 0.01% | DFE |
| 179 | Citibank NA | 000000000 | Jun 2026 | 1 | $29K | 0.01% | DFE |
| 180 | Chicago Board of Trade | 000000000 | Jun 2026 | 280 | $28K | 0.01% | DIR |
| 181 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,799,229 | $24K | 0.01% | DIR |
| 182 | Citibank NA | 000000000 | Jun 2026 | 620,104 | $21K | 0.01% | DIR |
| 183 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 342,895 | $20K | 0.01% | DIR |
| 184 | Citibank NA | 000000000 | Jun 2026 | 680,008 | $20K | 0.01% | DIR |
| 185 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 498,621 | $17K | 0.01% | DIR |
| 186 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 184,878 | $16K | 0.01% | DIR |
| 187 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $15K | 0.01% | DFE |
| 188 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 700,000 | $14K | 0.01% | DCR |
| 189 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 190 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 191 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 192 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 193 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 298,105 | $9K | 0.00% | DIR |
| 194 | Citibank NA | 000000000 | Jun 2026 | 290,605 | $7K | 0.00% | DIR |
| 195 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 239,230 | $6K | 0.00% | DIR |
| 196 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 174,294 | $5K | 0.00% | DIR |
| 197 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 198 | Citibank NA | 000000000 | Jun 2026 | 472,512 | $2K | 0.00% | DIR |
| 199 | Citibank NA | 000000000 | Jun 2026 | 59,527 | $2K | 0.00% | DIR |
| 200 | Citibank NA | 000000000 | Jun 2026 | 62,751 | $2K | 0.00% | DIR |
| 201 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 292,318 | $1K | 0.00% | DIR |
| 202 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2279 | -0.00% | DFE |
| 203 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-6293 | -0.00% | DFE |
| 204 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-6489 | -0.00% | DFE |
| 205 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7149 | -0.00% | DFE |
| 206 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-7203 | -0.00% | DFE |
| 207 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-8638 | -0.00% | DFE |
| 208 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-10808 | -0.00% | DFE |
| 209 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-10827 | -0.00% | DFE |
| 210 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-12504 | -0.01% | DFE |
| 211 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12652 | -0.01% | DFE |
| 212 | LCH Ltd. | 000000000 | Jun 2026 | 83,700,947 | $-13829 | -0.01% | DIR |
| 213 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-15546 | -0.01% | DFE |
| 214 | Goldman Sachs International | 000000000 | Jun 2026 | 1,000,000 | $-16103 | -0.01% | DCR |
| 215 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-16187 | -0.01% | DFE |
| 216 | Goldman Sachs International | 000000000 | Jun 2026 | 1,000,000 | $-17556 | -0.01% | DCR |
| 217 | Goldman Sachs International | 000000000 | Jun 2026 | 1,000,000 | $-18475 | -0.01% | DCR |
| 218 | Goldman Sachs International | 000000000 | Jun 2026 | 1,000,000 | $-18611 | -0.01% | DCR |
| 219 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-52031 | -0.02% | DFE |
| 220 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-83767 | -0.03% | DFE |
| 221 | Goldman Sachs International | 000000000 | Jun 2026 | 7,620,000 | $-122708 | -0.05% | DCR |
| 222 | Goldman Sachs International | 000000000 | Jun 2026 | 7,620,000 | $-133774 | -0.06% | DCR |
| 223 | Goldman Sachs International | 000000000 | Jun 2026 | 7,620,000 | $-140779 | -0.06% | DCR |
| 224 | Goldman Sachs International | 000000000 | Jun 2026 | 7,620,000 | $-141819 | -0.06% | DCR |
| 225 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-149497 | -0.06% | DFE |
| 226 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-164916 | -0.07% | DFE |
| 227 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,475,000 | $-199846 | -0.08% | DCR |
| 228 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 11,392,759 | $-919920 | -0.38% | DCR |
| 229 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 17,520,000 | $-2194634 | -0.91% | DCR |