Holdings (Monthly)
Guide ↗
PIMCO ESG Income Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060691 | Jun 2026 | 34,380,000 | $35.0M | 8.84% | ABS-MBS |
| 2 | UMBS, TBA | 01F062689 | Jun 2026 | 31,000,000 | $32.0M | 8.09% | ABS-MBS |
| 3 | BofA Securities, Inc. | 000000000 | Jun 2026 | 28,400,000 | $28.4M | 7.17% | RA |
| 4 | Freddie Mac | 3133KQTD8 | Jun 2026 | 15,602,776 | $15.8M | 3.98% | ABS-MBS |
| 5 | Fannie Mae | 3140QUWN2 | Jun 2026 | 14,882,375 | $14.7M | 3.70% | ABS-MBS |
| 6 | United States Treasury | 91282CDX6 | Jun 2026 | 10,088,568 | $9.1M | 2.31% | DBT |
| 7 | UMBS, TBA | 01F032682 | Jun 2026 | 9,400,000 | $8.5M | 2.15% | ABS-MBS |
| 8 | United States Treasury | 91282CLE9 | Jun 2026 | 7,320,969 | $7.2M | 1.82% | DBT |
| 9 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 6,980,000 | $7.1M | 1.80% | DBT |
| 10 | United States Treasury | 912810UR7 | Jun 2026 | 6,595,000 | $6.4M | 1.62% | DBT |
| 11 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 100,475,000 | $6.4M | 1.60% | DBT |
| 12 | United States Treasury | 91282CNR8 | Jun 2026 | 6,300,000 | $6.2M | 1.57% | DBT |
| 13 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 6,065,000 | $6.0M | 1.53% | DBT |
| 14 | UMBS, TBA | 01F040677 | Jun 2026 | 6,300,000 | $5.9M | 1.49% | ABS-MBS |
| 15 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 18,356,200,000 | $5.4M | 1.36% | DBT |
| 16 | UMBS, TBA | 01F030686 | Jun 2026 | 5,900,000 | $5.1M | 1.30% | ABS-MBS |
| 17 | Freddie Mac | 3142GSD96 | Jun 2026 | 4,893,322 | $4.8M | 1.22% | ABS-MBS |
| 18 | UMBS, TBA | 01F050684 | Jun 2026 | 4,700,000 | $4.6M | 1.16% | ABS-MBS |
| 19 | United States Treasury | 91282CKJ9 | Jun 2026 | 4,500,000 | $4.5M | 1.14% | DBT |
| 20 | REPUBLIC OF COLOMBIA | 195325EV3 | Jun 2026 | 4,400,000 | $4.5M | 1.13% | DBT |
| 21 | Fannie Mae | 3138MTKK2 | Jun 2026 | 4,177,913 | $4.2M | 1.06% | ABS-MBS |
| 22 | Fannie Mae | 3140QUFM3 | Jun 2026 | 3,748,938 | $3.7M | 0.93% | ABS-MBS |
| 23 | Fannie Mae | 3140QUMP8 | Jun 2026 | 3,817,366 | $3.7M | 0.92% | ABS-MBS |
| 24 | MV Credit Euro CLO | 000000000 | Jun 2026 | 3,200,000 | $3.7M | 0.92% | ABS-CBDO |
| 25 | Fannie Mae | 3140QUMN3 | Jun 2026 | 3,802,088 | $3.6M | 0.90% | ABS-MBS |
| 26 | UMBS, TBA | 01F042673 | Jun 2026 | 3,600,000 | $3.4M | 0.87% | ABS-MBS |
| 27 | United States Treasury | 91282CHP9 | Jun 2026 | 3,507,872 | $3.4M | 0.85% | DBT |
| 28 | Capital Four CLO | 000000000 | Jun 2026 | 2,800,000 | $3.2M | 0.81% | ABS-CBDO |
| 29 | United States Treasury | 912810UE6 | Jun 2026 | 3,200,000 | $3.0M | 0.75% | DBT |
| 30 | Arbour CLO | 000000000 | Jun 2026 | 2,600,000 | $3.0M | 0.75% | ABS-CBDO |
| 31 | United States Treasury | 91282CFL0 | Jun 2026 | 3,000,000 | $3.0M | 0.75% | DBT |
| 32 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 8,900,000 | $2.9M | 0.74% | DBT |
| 33 | Government National Mortgage Association | 21H050672 | Jun 2026 | 2,800,000 | $2.8M | 0.70% | ABS-MBS |
| 34 | Freddie Mac | 3133KR3D4 | Jun 2026 | 2,598,391 | $2.5M | 0.63% | ABS-MBS |
| 35 | Trinity Square | 000000000 | Jun 2026 | 1,800,000 | $2.4M | 0.60% | ABS-MBS |
| 36 | Ares Euro CLO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.58% | ABS-CBDO |
| 37 | BBCCRE Trust | 05490TAG7 | Jun 2026 | 2,660,000 | $2.3M | 0.57% | ABS-MBS |
| 38 | United States Treasury | 91282CBF7 | Jun 2026 | 2,302,074 | $2.1M | 0.54% | DBT |
| 39 | Freddie Mac | 3142GRGS3 | Jun 2026 | 2,084,360 | $2.1M | 0.52% | ABS-MBS |
| 40 | United States Treasury | 91282CFF3 | Jun 2026 | 2,200,000 | $2.0M | 0.51% | DBT |
| 41 | Fannie Mae | 3140QTNF2 | Jun 2026 | 1,996,354 | $2.0M | 0.51% | ABS-MBS |
| 42 | Fannie Mae | 3138MTKL0 | Jun 2026 | 1,963,894 | $2.0M | 0.51% | ABS-MBS |
| 43 | ASIAN DEVELOPMENT BANK | 000000000 | Jun 2026 | 187,400,000 | $2.0M | 0.50% | DBT |
| 44 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GVM1 | Jun 2026 | 2,097,416 | $1.9M | 0.49% | ABS-MBS |
| 45 | Altice France SA | 000000000 | Jun 2026 | 1,887,348 | $1.9M | 0.48% | LON |
| 46 | Freddie Mac | 3142GQEL2 | Jun 2026 | 1,871,415 | $1.9M | 0.48% | ABS-MBS |
| 47 | Fannie Mae | 3140QSSU6 | Jun 2026 | 1,926,674 | $1.9M | 0.47% | ABS-MBS |
| 48 | Capital Four CLO | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.46% | ABS-CBDO |
| 49 | Margay CLO | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.46% | ABS-CBDO |
| 50 | Fannie Mae | 3140QSKW0 | Jun 2026 | 1,835,408 | $1.7M | 0.43% | ABS-MBS |
| 51 | VERIZON COMMUNICATIONS | 92343VGT5 | Jun 2026 | 1,700,000 | $1.7M | 0.43% | DBT |
| 52 | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | Jun 2026 | 1,700,000 | $1.7M | 0.42% | ABS-MBS |
| 53 | Government National Mortgage Association | 36179YAS3 | Jun 2026 | 1,644,589 | $1.7M | 0.42% | ABS-MBS |
| 54 | BANK OF AMERICA CORP | 06051GLC1 | Jun 2026 | 1,600,000 | $1.6M | 0.41% | DBT |
| 55 | Structured Asset Securities Corporation | 86360RAF0 | Jun 2026 | 1,573,357 | $1.6M | 0.41% | ABS-O |
| 56 | CVC Cordatus Opportunity Loan Fund DAC | 000000000 | Jun 2026 | 1,400,000 | $1.6M | 0.40% | ABS-CBDO |
| 57 | New Century Home Equity Loan Trust | 64352VNL1 | Jun 2026 | 1,800,000 | $1.6M | 0.40% | ABS-MBS |
| 58 | PLS GROUP LTD | 69393GAA2 | Jun 2026 | 1,550,000 | $1.6M | 0.40% | DBT |
| 59 | RAKUTEN GROUP INC | 75102WAK4 | Jun 2026 | 1,450,000 | $1.6M | 0.40% | DBT |
| 60 | Structured Asset Investment Loan Trust | 86358ESP2 | Jun 2026 | 1,639,000 | $1.6M | 0.39% | ABS-O |
| 61 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 5,000,000 | $1.5M | 0.39% | DBT |
| 62 | 1211 Avenue of the Americas Trust | 90117PAN5 | Jun 2026 | 1,600,000 | $1.5M | 0.39% | ABS-MBS |
| 63 | ADT SEC CORP | 00109LAB9 | Jun 2026 | 1,540,000 | $1.5M | 0.38% | DBT |
| 64 | NYO Commercial Mortgage Trust | 62955HAJ6 | Jun 2026 | 1,500,000 | $1.5M | 0.38% | ABS-MBS |
| 65 | Government National Mortgage Association | 36179YDK7 | Jun 2026 | 1,446,593 | $1.5M | 0.37% | ABS-MBS |
| 66 | EDISON INTERNATIONAL | 281020BC0 | Jun 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 67 | First Franklin Mtg Loan Asset Backed Certificates | 362334FV1 | Jun 2026 | 1,472,103 | $1.4M | 0.36% | ABS-O |
| 68 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jun 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 69 | Freddie Mac | 3142GQEK4 | Jun 2026 | 1,435,736 | $1.4M | 0.36% | ABS-MBS |
| 70 | NORINCHUKIN BANK | 656029AN5 | Jun 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 71 | VMED O2 UK FINAN | 92858RAB6 | Jun 2026 | 1,700,000 | $1.4M | 0.35% | DBT |
| 72 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jun 2026 | 1,400,000 | $1.4M | 0.35% | DBT |
| 73 | Fannie Mae | 3140QSST9 | Jun 2026 | 1,468,327 | $1.4M | 0.35% | ABS-MBS |
| 74 | KREST Commercial Mortgage Securities Trust | 50085PAJ6 | Jun 2026 | 2,000,000 | $1.4M | 0.35% | ABS-MBS |
| 75 | United States Treasury | 912810UQ9 | Jun 2026 | 1,376,300 | $1.3M | 0.33% | DBT |
| 76 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 77 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Jun 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 78 | GAP INC/THE | 364760AQ1 | Jun 2026 | 1,420,000 | $1.3M | 0.33% | DBT |
| 79 | HUNGARY | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.33% | DBT |
| 80 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.32% | DBT |
| 81 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.32% | DBT |
| 82 | Arbour CLO | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.32% | ABS-CBDO |
| 83 | JPMORGAN CHASE & CO | 46647PCR5 | Jun 2026 | 1,400,000 | $1.2M | 0.31% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GKA6 | Jun 2026 | 1,400,000 | $1.2M | 0.31% | DBT |
| 85 | SNAM SPA | 83304JAA5 | Jun 2026 | 1,200,000 | $1.2M | 0.30% | DBT |
| 86 | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAE4 | Jun 2026 | 1,600,000 | $1.2M | 0.30% | ABS-MBS |
| 87 | PACIFIC GAS & ELECTRIC | 694308KK2 | Jun 2026 | 1,100,000 | $1.1M | 0.29% | DBT |
| 88 | OCP Euro CLO | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.29% | ABS-CBDO |
| 89 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jun 2026 | 1,130,000 | $1.1M | 0.28% | DBT |
| 90 | Starwood Commercial Mortgage Trust | 78486EAN8 | Jun 2026 | 1,100,000 | $1.1M | 0.28% | ABS-MBS |
| 91 | Barclays Commercial Mortgage Securities LLC | 05492TBK5 | Jun 2026 | 1,599,000 | $1.1M | 0.28% | ABS-MBS |
| 92 | BPCE SA | 056121AA4 | Jun 2026 | 1,080,000 | $1.1M | 0.28% | DBT |
| 93 | Sunnova Helios VIII Issuer, LLC | 86745AAA4 | Jun 2026 | 1,272,286 | $1.1M | 0.27% | ABS-O |
| 94 | BNP PARIBAS | 05565AM34 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 95 | Fannie Mae | 3140FXNR9 | Jun 2026 | 1,150,741 | $1.0M | 0.26% | ABS-MBS |
| 96 | Altice France SA | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | LON |
| 97 | ACCOR SA | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.26% | DBT |
| 98 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 99 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 100 | BLACKROCK LTD | 09264DAA1 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 101 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Jun 2026 | 1,000,000 | $998K | 0.25% | ABS-MBS |
| 102 | PROLOGIS LP | 74340XCP4 | Jun 2026 | 1,400,000 | $995K | 0.25% | DBT |
| 103 | Sunnova Sol V Issuer, LLC | 86745XAA4 | Jun 2026 | 1,011,396 | $990K | 0.25% | ABS-O |
| 104 | COMM Mortgage Trust | 20048FAL2 | Jun 2026 | 1,000,000 | $985K | 0.25% | ABS-MBS |
| 105 | GOODMAN US FIN FIVE LLC | 38239PAA5 | Jun 2026 | 1,000,000 | $974K | 0.25% | DBT |
| 106 | One New York Plaza Trust 2020-1NYP | 68249DAC3 | Jun 2026 | 1,000,000 | $973K | 0.25% | ABS-MBS |
| 107 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 1,000,000 | $965K | 0.24% | DBT |
| 108 | LCH Ltd. | 000000000 | Jun 2026 | 30,200,000 | $960K | 0.24% | DIR |
| 109 | Fannie Mae | 3140FXLN0 | Jun 2026 | 1,103,582 | $954K | 0.24% | ABS-MBS |
| 110 | Freddie Mac | 3133KR3C6 | Jun 2026 | 1,005,655 | $942K | 0.24% | ABS-MBS |
| 111 | Banc of America Merrill Lynch Large Loan Inc | 05493LAL0 | Jun 2026 | 1,000,000 | $934K | 0.24% | ABS-MBS |
| 112 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 3,207,800,000 | $922K | 0.23% | DBT |
| 113 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 908,937 | $909K | 0.23% | ABS-O |
| 114 | Freddie Mac | 3142GQBQ4 | Jun 2026 | 966,614 | $905K | 0.23% | ABS-MBS |
| 115 | EQT AB | 000000000 | Jun 2026 | 800,000 | $902K | 0.23% | DBT |
| 116 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $874K | 0.22% | DFE |
| 117 | (Sunnova) Aurora I Issuer, LLC | 86746AAA3 | Jun 2026 | 924,507 | $873K | 0.22% | ABS-O |
| 118 | Merrill Lynch Mortgage Investors Trust | 59020U3F0 | Jun 2026 | 896,391 | $854K | 0.22% | ABS-MBS |
| 119 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | Jun 2026 | 1,000,000 | $854K | 0.22% | ABS-MBS |
| 120 | Barclays Commercial Mortgage Securities LLC | 05547HAN1 | Jun 2026 | 900,000 | $844K | 0.21% | ABS-MBS |
| 121 | XPLR INFRAST OPERATING | 65342QAM4 | Jun 2026 | 800,000 | $828K | 0.21% | DBT |
| 122 | BARCLAYS PLC | 06738ECD5 | Jun 2026 | 800,000 | $827K | 0.21% | DBT |
| 123 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,860,200,000 | $827K | 0.21% | DBT |
| 124 | EQT AB | 000000000 | Jun 2026 | 800,000 | $804K | 0.20% | DBT |
| 125 | REPUBLIC OF CHILE | 000000000 | Jun 2026 | 700,000 | $801K | 0.20% | DBT |
| 126 | LOGICOR FINANCING SARL | 000000000 | Jun 2026 | 700,000 | $798K | 0.20% | DBT |
| 127 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jun 2026 | 788,000 | $795K | 0.20% | DBT |
| 128 | ZF FINANCE GMBH | 000000000 | Jun 2026 | 700,000 | $791K | 0.20% | DBT |
| 129 | Freddie Mac | 3133BMDL6 | Jun 2026 | 780,893 | $790K | 0.20% | ABS-MBS |
| 130 | DOLP Trust | 23345LAJ8 | Jun 2026 | 900,000 | $786K | 0.20% | ABS-MBS |
| 131 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 820,000 | $786K | 0.20% | DBT |
| 132 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jun 2026 | 800,000 | $785K | 0.20% | DBT |
| 133 | Northwoods Capital Ltd | 66860CAL7 | Jun 2026 | 784,301 | $785K | 0.20% | ABS-CBDO |
| 134 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 24,600,000 | $783K | 0.20% | DIR |
| 135 | United States Treasury | 912810RW0 | Jun 2026 | 1,103,352 | $776K | 0.20% | DBT |
| 136 | ONEMAIN FINANCE CORP | 682691AB6 | Jun 2026 | 781,000 | $775K | 0.20% | DBT |
| 137 | Fannie Mae | 3140QRAB9 | Jun 2026 | 798,983 | $772K | 0.19% | ABS-MBS |
| 138 | ONEMAIN FINANCE CORP | 682691AG5 | Jun 2026 | 750,000 | $766K | 0.19% | DBT |
| 139 | INTESA SANPAOLO SPA | 46115HBZ9 | Jun 2026 | 700,000 | $759K | 0.19% | DBT |
| 140 | WORKSPACE GROUP PLC | 000000000 | Jun 2026 | 600,000 | $757K | 0.19% | DBT |
| 141 | ALLY FINANCIAL INC | 02005NBP4 | Jun 2026 | 800,000 | $756K | 0.19% | DBT |
| 142 | BANQUE OUEST AFRICAINE D | 000000000 | Jun 2026 | 770,000 | $753K | 0.19% | DBT |
| 143 | First Help Financial LLC | 30336NAC5 | Jun 2026 | 738,576 | $742K | 0.19% | ABS-O |
| 144 | KILROY REALTY LP | 49427RAR3 | Jun 2026 | 900,000 | $732K | 0.18% | DBT |
| 145 | SARTORIUS FINANCE BV | 000000000 | Jun 2026 | 600,000 | $729K | 0.18% | DBT |
| 146 | MFT Trust | 55316TAC3 | Jun 2026 | 1,000,000 | $721K | 0.18% | ABS-MBS |
| 147 | COSTAR GROUP INC | 22160NAA7 | Jun 2026 | 800,000 | $720K | 0.18% | DBT |
| 148 | SOCIEDAD TRANSMISORA MET | 83363UAA8 | Jun 2026 | 700,000 | $715K | 0.18% | DBT |
| 149 | Brazil Government International Bonds | 105756CH1 | Jun 2026 | 700,000 | $705K | 0.18% | DBT |
| 150 | INT DISTRIBUTION SERV | 000000000 | Jun 2026 | 500,000 | $700K | 0.18% | DBT |
| 151 | United States Treasury | 91282CMY4 | Jun 2026 | 700,000 | $698K | 0.18% | DBT |
| 152 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jun 2026 | 700,000 | $694K | 0.18% | DBT |
| 153 | JDE PEET'S NV | 47216QAC7 | Jun 2026 | 800,000 | $693K | 0.18% | DBT |
| 154 | UNITED UTILITIES WAT FIN | 000000000 | Jun 2026 | 600,000 | $686K | 0.17% | DBT |
| 155 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jun 2026 | 710,000 | $677K | 0.17% | DBT |
| 156 | 1211 Avenue of the Americas Trust | 90117PAL9 | Jun 2026 | 700,000 | $672K | 0.17% | ABS-MBS |
| 157 | 180 MEDICAL INC | 682357AA6 | Jun 2026 | 700,000 | $672K | 0.17% | DBT |
| 158 | VONOVIA SE | 000000000 | Jun 2026 | 600,000 | $671K | 0.17% | DBT |
| 159 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Jun 2026 | 700,000 | $666K | 0.17% | DBT |
| 160 | NOMURA HOLDINGS INC | 65535HAY5 | Jun 2026 | 700,000 | $665K | 0.17% | DBT |
| 161 | GoodLeap Sustainable Home Improvement Loan Trust | 38237TAA9 | Jun 2026 | 732,220 | $660K | 0.17% | ABS-O |
| 162 | Barclays Commercial Mortgage Securities LLC | 05492TBH2 | Jun 2026 | 854,000 | $657K | 0.17% | ABS-MBS |
| 163 | Freddie Mac | 3142GQEH1 | Jun 2026 | 701,379 | $656K | 0.17% | ABS-MBS |
| 164 | AES CORP/THE | 00130HCG8 | Jun 2026 | 720,000 | $643K | 0.16% | DBT |
| 165 | HSBC HOLDINGS PLC | 404280DV8 | Jun 2026 | 600,000 | $636K | 0.16% | DBT |
| 166 | GoodLeap Sustainable Home Improvement Loan Trust | 38237KAA8 | Jun 2026 | 723,718 | $631K | 0.16% | ABS-O |
| 167 | Chicago Board of Trade | 000000000 | Jun 2026 | 1,020 | $630K | 0.16% | DIR |
| 168 | HSBC HOLDINGS PLC | 404280CY3 | Jun 2026 | 700,000 | $629K | 0.16% | DBT |
| 169 | STANDARD CHARTERED PLC | 853254CS7 | Jun 2026 | 600,000 | $614K | 0.15% | DBT |
| 170 | ROMANIA | 000000000 | Jun 2026 | 500,000 | $609K | 0.15% | DBT |
| 171 | WEIR GROUP INC | 94877DAA2 | Jun 2026 | 600,000 | $605K | 0.15% | DBT |
| 172 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 500,000 | $601K | 0.15% | DBT |
| 173 | BCRED PC Static LLC | 07337LAE2 | Jun 2026 | 600,000 | $600K | 0.15% | ABS-CBDO |
| 174 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 600,000 | $600K | 0.15% | DBT |
| 175 | ROMANIA | 000000000 | Jun 2026 | 500,000 | $594K | 0.15% | DBT |
| 176 | Residential Asset Mortgage Products, INC. | 76112BJH4 | Jun 2026 | 606,970 | $591K | 0.15% | ABS-O |
| 177 | DOLP Trust | 23345LAL3 | Jun 2026 | 700,000 | $589K | 0.15% | ABS-MBS |
| 178 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jun 2026 | 600,000 | $573K | 0.14% | DBT |
| 179 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,400,000 | $572K | 0.14% | DIR |
| 180 | HOWARD HUGHES CORP | 44267DAF4 | Jun 2026 | 600,000 | $568K | 0.14% | DBT |
| 181 | MSCI INC | 55354GAK6 | Jun 2026 | 600,000 | $568K | 0.14% | DBT |
| 182 | Fannie Mae | 3140QSDX6 | Jun 2026 | 582,691 | $563K | 0.14% | ABS-MBS |
| 183 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 570,000 | $558K | 0.14% | DBT |
| 184 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 610,000 | $557K | 0.14% | DBT |
| 185 | VIA OUTLETS BV | 000000000 | Jun 2026 | 500,000 | $552K | 0.14% | DBT |
| 186 | ACEF HOLDING SCA | 000000000 | Jun 2026 | 500,000 | $545K | 0.14% | DBT |
| 187 | CNP ASSURANCES SA | 000000000 | Jun 2026 | 500,000 | $543K | 0.14% | DBT |
| 188 | TRANSURBAN FINANCE CO | 89400PAK9 | Jun 2026 | 600,000 | $541K | 0.14% | DBT |
| 189 | United States Treasury | 912810UC0 | Jun 2026 | 600,000 | $536K | 0.14% | DBT |
| 190 | SVB FINANCIAL TRUST | 78500B205 | Jun 2026 | 1,159 | $533K | 0.13% | EP |
| 191 | BALL CORP | 058498AX4 | Jun 2026 | 580,000 | $525K | 0.13% | DBT |
| 192 | JONES LANG LASALLE INC | 48020QAB3 | Jun 2026 | 500,000 | $524K | 0.13% | DBT |
| 193 | Sunrun Demeter Issuer LLC | 86772HAA5 | Jun 2026 | 572,658 | $524K | 0.13% | ABS-O |
| 194 | CENTENE CORP | 15135BAZ4 | Jun 2026 | 600,000 | $523K | 0.13% | DBT |
| 195 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Jun 2026 | 600,000 | $523K | 0.13% | DBT |
| 196 | STANDARD CHARTERED PLC | 853254CN8 | Jun 2026 | 500,000 | $521K | 0.13% | DBT |
| 197 | AIB GROUP PLC | 00135TAD6 | Jun 2026 | 500,000 | $519K | 0.13% | DBT |
| 198 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jun 2026 | 500,000 | $516K | 0.13% | DBT |
| 199 | CREDIT AGRICOLE ASSRNCES | 000000000 | Jun 2026 | 500,000 | $515K | 0.13% | DBT |
| 200 | SANTANDER HOLDINGS USA | 80282KBJ4 | Jun 2026 | 500,000 | $514K | 0.13% | DBT |
| 201 | AES CORP/THE | 00130HCK9 | Jun 2026 | 500,000 | $513K | 0.13% | DBT |
| 202 | United States Treasury | 912810TP3 | Jun 2026 | 672,006 | $511K | 0.13% | DBT |
| 203 | CTP NV | 000000000 | Jun 2026 | 500,000 | $511K | 0.13% | DBT |
| 204 | ALLY FINANCIAL INC | 36186CBY8 | Jun 2026 | 450,000 | $501K | 0.13% | DBT |
| 205 | Freddie Mac | 3133BUWC7 | Jun 2026 | 505,657 | $499K | 0.13% | ABS-MBS |
| 206 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 500,000 | $498K | 0.13% | ABS-O |
| 207 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jun 2026 | 500,000 | $497K | 0.13% | DBT |
| 208 | BPCE SA | 05583JAK8 | Jun 2026 | 500,000 | $496K | 0.13% | DBT |
| 209 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 500,000 | $495K | 0.13% | DBT |
| 210 | BOISE CASCADE COMPANY | 09739DAD2 | Jun 2026 | 500,000 | $493K | 0.12% | DBT |
| 211 | UNITED MEXICAN STATES | 91087BBQ2 | Jun 2026 | 500,000 | $493K | 0.12% | DBT |
| 212 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jun 2026 | 500,000 | $490K | 0.12% | DBT |
| 213 | LCH Ltd. | 000000000 | Jun 2026 | 18,580,000 | $489K | 0.12% | DIR |
| 214 | SHINHAN BANK | 82460CAR5 | Jun 2026 | 500,000 | $486K | 0.12% | DBT |
| 215 | ING GROEP NV | 456837BC6 | Jun 2026 | 500,000 | $483K | 0.12% | DBT |
| 216 | ABN AMRO BANK NV | 00084DAW0 | Jun 2026 | 500,000 | $474K | 0.12% | DBT |
| 217 | NORDEA BANK ABP | 65559CAD3 | Jun 2026 | 500,000 | $472K | 0.12% | DBT |
| 218 | TDC NET AS | 000000000 | Jun 2026 | 400,000 | $471K | 0.12% | DBT |
| 219 | United States Treasury | 912797UQ8 | Jun 2026 | 468,000 | $467K | 0.12% | STIV |
| 220 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 400,000 | $464K | 0.12% | DBT |
| 221 | NISSAN MOTOR CO | 000000000 | Jun 2026 | 400,000 | $463K | 0.12% | DBT |
| 222 | COOPERATIEVE RABOBANK UA | 000000000 | Jun 2026 | 400,000 | $461K | 0.12% | DBT |
| 223 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jun 2026 | 500,000 | $459K | 0.12% | DBT |
| 224 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jun 2026 | 450,000 | $456K | 0.12% | DBT |
| 225 | CENTENE CORP | 15135BAW1 | Jun 2026 | 500,000 | $453K | 0.11% | DBT |
| 226 | AMERICAN TOWER CORP | 03027XBC3 | Jun 2026 | 500,000 | $452K | 0.11% | DBT |
| 227 | SFO Commerical Mortgage Trust | 78432WAE3 | Jun 2026 | 450,000 | $450K | 0.11% | ABS-MBS |
| 228 | SFO Commerical Mortgage Trust | 78432WAG8 | Jun 2026 | 450,000 | $449K | 0.11% | ABS-MBS |
| 229 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jun 2026 | 500,000 | $449K | 0.11% | DBT |
| 230 | GRAPHIC PACKAGING INTERN | 000000000 | Jun 2026 | 400,000 | $445K | 0.11% | DBT |
| 231 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Jun 2026 | 500,000 | $443K | 0.11% | DBT |
| 232 | VILMORIN ET COMP | 000000000 | Jun 2026 | 400,000 | $440K | 0.11% | DBT |
| 233 | GLOBALWORTH REAL ESTATE | 000000000 | Jun 2026 | 376,001 | $439K | 0.11% | DBT |
| 234 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 81,000,000 | $437K | 0.11% | DBT |
| 235 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 5,346,000 | $432K | 0.11% | DCR |
| 236 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 91,000,000 | $415K | 0.10% | DBT |
| 237 | ST MARYS CEMENT INC | 78478EAC2 | Jun 2026 | 400,000 | $411K | 0.10% | DBT |
| 238 | MUNICH RE | 62582PAA8 | Jun 2026 | 400,000 | $411K | 0.10% | DBT |
| 239 | BLUE OWL CAPITAL CORP | 69121KAK0 | Jun 2026 | 400,000 | $405K | 0.10% | DBT |
| 240 | METALSA SA DE CV | 59132VAB4 | Jun 2026 | 450,000 | $402K | 0.10% | DBT |
| 241 | UNICREDIT SPA | 904678AS8 | Jun 2026 | 400,000 | $402K | 0.10% | DBT |
| 242 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 400,000 | $400K | 0.10% | DBT |
| 243 | Starwood Commercial Mortgage Trust | 78486BAG9 | Jun 2026 | 400,000 | $399K | 0.10% | ABS-CBDO |
| 244 | BCP MODULAR SERVICES | 000000000 | Jun 2026 | 400,000 | $398K | 0.10% | DBT |
| 245 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jun 2026 | 400,000 | $397K | 0.10% | DBT |
| 246 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jun 2026 | 400,000 | $395K | 0.10% | DBT |
| 247 | Fannie Mae | 3140N0YT6 | Jun 2026 | 397,451 | $394K | 0.10% | ABS-MBS |
| 248 | Mosaic Solar Loans LLC | 61946QAA9 | Jun 2026 | 451,087 | $393K | 0.10% | ABS-O |
| 249 | MARKS & SPENCER PLC | 000000000 | Jun 2026 | 300,000 | $392K | 0.10% | DBT |
| 250 | INTERCONTINENTAL HOTELS | 000000000 | Jun 2026 | 300,000 | $384K | 0.10% | DBT |
| 251 | Freddie Mac | 3133KRBS2 | Jun 2026 | 405,680 | $380K | 0.10% | ABS-MBS |
| 252 | CROWN CASTLE INC | 22822VAN1 | Jun 2026 | 400,000 | $379K | 0.10% | DBT |
| 253 | EQUINIX INC | 29444UBU9 | Jun 2026 | 400,000 | $378K | 0.10% | DBT |
| 254 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRR5 | Jun 2026 | 402,516 | $378K | 0.10% | ABS-MBS |
| 255 | LENOVO GROUP LTD | 000000000 | Jun 2026 | 400,000 | $378K | 0.10% | DBT |
| 256 | VASA Trust | 92230AAE6 | Jun 2026 | 400,000 | $378K | 0.10% | ABS-MBS |
| 257 | FS KKR CAPITAL CORP | 302635AK3 | Jun 2026 | 400,000 | $377K | 0.10% | DBT |
| 258 | NISSAN MOTOR CO | 654744AC5 | Jun 2026 | 380,000 | $374K | 0.09% | DBT |
| 259 | VASA Trust | 92230AAG1 | Jun 2026 | 400,000 | $372K | 0.09% | ABS-MBS |
| 260 | BNP PARIBAS | 05565ASK0 | Jun 2026 | 400,000 | $369K | 0.09% | DBT |
| 261 | Freddie Mac | 3133KQQZ2 | Jun 2026 | 378,931 | $366K | 0.09% | ABS-MBS |
| 262 | VERISIGN INC | 92343EAM4 | Jun 2026 | 400,000 | $359K | 0.09% | DBT |
| 263 | NETAPP INC | 64110DAN4 | Jun 2026 | 350,000 | $358K | 0.09% | DBT |
| 264 | AES ANDES SA | 00111VAA5 | Jun 2026 | 350,000 | $358K | 0.09% | DBT |
| 265 | NETAPP INC | 64110DAM6 | Jun 2026 | 350,000 | $358K | 0.09% | DBT |
| 266 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,000,000 | $356K | 0.09% | DIR |
| 267 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2026 | 400,000 | $354K | 0.09% | DBT |
| 268 | Freddie Mac | 3133KQQY5 | Jun 2026 | 375,279 | $352K | 0.09% | ABS-MBS |
| 269 | First Help Financial LLC | 31568AAB2 | Jun 2026 | 350,303 | $351K | 0.09% | ABS-O |
| 270 | Fannie Mae | 3140QQKU8 | Jun 2026 | 399,414 | $349K | 0.09% | ABS-MBS |
| 271 | Grosvenor Place CLO | 000000000 | Jun 2026 | 300,000 | $345K | 0.09% | ABS-CBDO |
| 272 | NE PROPERTY BV | 000000000 | Jun 2026 | 300,000 | $342K | 0.09% | DBT |
| 273 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Jun 2026 | 400,000 | $337K | 0.09% | DBT |
| 274 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 300,000 | $323K | 0.08% | DBT |
| 275 | BROOKFIELD FINANCE INC | 11271LAH5 | Jun 2026 | 350,000 | $318K | 0.08% | DBT |
| 276 | UBS GROUP AG | 902613AV0 | Jun 2026 | 300,000 | $313K | 0.08% | DBT |
| 277 | Fannie Mae | 3140QSDW8 | Jun 2026 | 329,917 | $310K | 0.08% | ABS-MBS |
| 278 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jun 2026 | 300,000 | $308K | 0.08% | DBT |
| 279 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jun 2026 | 300,000 | $307K | 0.08% | DBT |
| 280 | BPCE SA | 05583JAM4 | Jun 2026 | 300,000 | $307K | 0.08% | DBT |
| 281 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 300,000 | $305K | 0.08% | DBT |
| 282 | ING GROEP NV | 456837BS1 | Jun 2026 | 300,000 | $305K | 0.08% | DBT |
| 283 | AES CORP/THE | 00130HCH6 | Jun 2026 | 300,000 | $303K | 0.08% | DBT |
| 284 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 300,000 | $302K | 0.08% | DBT |
| 285 | Natixis Commercial Mortgage Securities | 63874RAC5 | Jun 2026 | 23,885,000 | $300K | 0.08% | ABS-MBS |
| 286 | HANWHA LIFE INSURANCE | 41135UAB1 | Jun 2026 | 300,000 | $297K | 0.08% | DBT |
| 287 | Chile Government International Bonds | 168863DX3 | Jun 2026 | 300,000 | $297K | 0.08% | DBT |
| 288 | DIGITAL DUTCH FINCO BV | 000000000 | Jun 2026 | 300,000 | $297K | 0.08% | DBT |
| 289 | Spa Holdings 3 Oy | 78475BAB3 | Jun 2026 | 297,756 | $297K | 0.07% | LON |
| 290 | Argent Securities Inc. | 040104MK4 | Jun 2026 | 300,170 | $288K | 0.07% | ABS-O |
| 291 | SUN COMMUNITIES OPER LP | 866677AH0 | Jun 2026 | 300,000 | $287K | 0.07% | DBT |
| 292 | DUKE ENERGY CAROLINAS | 26442CBH6 | Jun 2026 | 402,000 | $287K | 0.07% | DBT |
| 293 | YARDSTICK RE DAC | 000000000 | Jun 2026 | 250,000 | $286K | 0.07% | DBT |
| 294 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Jun 2026 | 300,000 | $280K | 0.07% | DBT |
| 295 | BSST Mortgage Trust | 055742AL4 | Jun 2026 | 1,200,000 | $274K | 0.07% | ABS-MBS |
| 296 | Chile Government International Bonds | 168863DV7 | Jun 2026 | 300,000 | $273K | 0.07% | DBT |
| 297 | IBERDROLA INTL BV | 29266MAE9 | Jun 2026 | 250,000 | $273K | 0.07% | DBT |
| 298 | ILLUMINA INC | 452327AM1 | Jun 2026 | 300,000 | $271K | 0.07% | DBT |
| 299 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Jun 2026 | 300,000 | $269K | 0.07% | DBT |
| 300 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000,000 | $266K | 0.07% | DIR |
| 301 | NATWEST GROUP PLC | 000000000 | Jun 2026 | 200,000 | $265K | 0.07% | DBT |
| 302 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 200,000 | $258K | 0.07% | DBT |
| 303 | Fannie Mae | 3140N8W53 | Jun 2026 | 254,760 | $257K | 0.06% | ABS-MBS |
| 304 | LEGAL & GENERAL GROUP | 000000000 | Jun 2026 | 200,000 | $256K | 0.06% | DBT |
| 305 | TORREY PINES RE LTD | 89141WAP7 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 306 | SUTTER RE LTD | 86944RAG3 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 307 | RECOLETOS RE DAC | 755933AB4 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 308 | EVERGLADES RE II LTD | 30014LAX2 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 309 | ZF NA CAPITAL | 98877DAF2 | Jun 2026 | 250,000 | $248K | 0.06% | DBT |
| 310 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,900,000 | $246K | 0.06% | DIR |
| 311 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000,000 | $244K | 0.06% | DIR |
| 312 | STAR ENERGY GEOTHERMAL | 000000000 | Jun 2026 | 241,000 | $244K | 0.06% | DBT |
| 313 | Fannie Mae | 3140QTAW9 | Jun 2026 | 234,269 | $236K | 0.06% | ABS-MBS |
| 314 | GAP INC/THE | 364760AP3 | Jun 2026 | 250,000 | $236K | 0.06% | DBT |
| 315 | CAIXABANK SA | 000000000 | Jun 2026 | 200,000 | $234K | 0.06% | DBT |
| 316 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 250,000 | $229K | 0.06% | DBT |
| 317 | Chicago Board of Trade | 000000000 | Jun 2026 | 67 | $227K | 0.06% | DIR |
| 318 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 200,000 | $227K | 0.06% | DBT |
| 319 | Bear Stearns Alt-A Trust | 07387QAA8 | Jun 2026 | 242,558 | $225K | 0.06% | ABS-MBS |
| 320 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jun 2026 | 230,000 | $224K | 0.06% | DBT |
| 321 | HOST HOTELS & RESORTS LP | 44107TBA3 | Jun 2026 | 250,000 | $224K | 0.06% | DBT |
| 322 | SAN DIEGO G & E | 797440CA0 | Jun 2026 | 350,000 | $223K | 0.06% | DBT |
| 323 | Sirius Real Estate Ltd. | 000000000 | Jun 2026 | 200,000 | $221K | 0.06% | DBT |
| 324 | Long Beach Mortgage Loan Trust | 54251WAD4 | Jun 2026 | 712,629 | $221K | 0.06% | ABS-O |
| 325 | Countrywide Asset-Backed Certificates | 22237JAG2 | Jun 2026 | 230,128 | $219K | 0.06% | ABS-O |
| 326 | VMED O2 UK FINAN | 000000000 | Jun 2026 | 200,000 | $219K | 0.06% | DBT |
| 327 | IndyMac INDX Mortgage Loan Trust | 45660LMF3 | Jun 2026 | 329,202 | $218K | 0.06% | ABS-MBS |
| 328 | CTP NV | 000000000 | Jun 2026 | 200,000 | $216K | 0.05% | DBT |
| 329 | DIGITAL DUTCH FINCO BV | 000000000 | Jun 2026 | 200,000 | $206K | 0.05% | DBT |
| 330 | LCH Ltd. | 000000000 | Jun 2026 | 340,000,000 | $206K | 0.05% | DIR |
| 331 | Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | Jun 2026 | 206,735 | $206K | 0.05% | ABS-O |
| 332 | Adjustable Rate Mortgage Trust | 00703QAE2 | Jun 2026 | 599,021 | $205K | 0.05% | ABS-MBS |
| 333 | Centex Home Equity | 152314NE6 | Jun 2026 | 204,297 | $203K | 0.05% | ABS-MBS |
| 334 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 200,000 | $203K | 0.05% | DBT |
| 335 | MASTR Asset Backed Securities Trust | 57643LKP0 | Jun 2026 | 225,000 | $203K | 0.05% | ABS-MBS |
| 336 | United States Treasury | 912810UN6 | Jun 2026 | 203,000 | $202K | 0.05% | DBT |
| 337 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,490,000 | $201K | 0.05% | DIR |
| 338 | RENEW POWER PVT LTD | 000000000 | Jun 2026 | 200,000 | $200K | 0.05% | DBT |
| 339 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jun 2026 | 200,000 | $199K | 0.05% | DBT |
| 340 | INDIA GREEN POWER HOLD | 45410LAA0 | Jun 2026 | 200,000 | $198K | 0.05% | DBT |
| 341 | ING GROEP NV | 456837AY9 | Jun 2026 | 200,000 | $197K | 0.05% | DBT |
| 342 | AMERICAN TOWER CORP | 03027XBD1 | Jun 2026 | 300,000 | $196K | 0.05% | DBT |
| 343 | SHINHAN BANK | 82460EAN0 | Jun 2026 | 200,000 | $195K | 0.05% | DBT |
| 344 | GS Mortgage Securities Trust | 36251PBD5 | Jun 2026 | 200,000 | $194K | 0.05% | ABS-MBS |
| 345 | ASX Clear (Futures) | 000000000 | Jun 2026 | 181 | $194K | 0.05% | DIR |
| 346 | ING GROEP NV | 000000000 | Jun 2026 | 200,000 | $194K | 0.05% | DBT |
| 347 | Equifirst Mortgage Loan Trust | 29445FCU0 | Jun 2026 | 210,446 | $194K | 0.05% | ABS-MBS |
| 348 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $193K | 0.05% | DFE |
| 349 | United States Treasury | 912810UT3 | Jun 2026 | 200,000 | $192K | 0.05% | DBT |
| 350 | Merrill Lynch Alternative Note Asset | 59024FAB0 | Jun 2026 | 721,795 | $192K | 0.05% | ABS-MBS |
| 351 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Jun 2026 | 200,000 | $191K | 0.05% | DBT |
| 352 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jun 2026 | 200,000 | $190K | 0.05% | DBT |
| 353 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jun 2026 | 200,000 | $189K | 0.05% | DBT |
| 354 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jun 2026 | 200,000 | $189K | 0.05% | DBT |
| 355 | ROMANIA | 000000000 | Jun 2026 | 200,000 | $188K | 0.05% | DBT |
| 356 | Bear Stearns Asset Backed Securities Trust | 073879PA0 | Jun 2026 | 186,883 | $188K | 0.05% | ABS-MBS |
| 357 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Jun 2026 | 188,782 | $184K | 0.05% | ABS-MBS |
| 358 | UBS GROUP AG | 902613AD0 | Jun 2026 | 200,000 | $184K | 0.05% | DBT |
| 359 | Ace Securities Corp. | 004424AD9 | Jun 2026 | 452,057 | $184K | 0.05% | ABS-MBS |
| 360 | STANDARD CHARTERED PLC | 853254CH1 | Jun 2026 | 200,000 | $183K | 0.05% | DBT |
| 361 | ING GROEP NV | 456837AW3 | Jun 2026 | 200,000 | $182K | 0.05% | DBT |
| 362 | ING GROEP NV | 456837AZ6 | Jun 2026 | 200,000 | $182K | 0.05% | DBT |
| 363 | STANDARD CHARTERED PLC | 853254CC2 | Jun 2026 | 200,000 | $179K | 0.05% | DBT |
| 364 | MICRON TECHNOLOGY INC | 595112BS1 | Jun 2026 | 200,000 | $179K | 0.05% | DBT |
| 365 | Citimortgage Alternative Loan Trust | 18976GAK2 | Jun 2026 | 197,814 | $178K | 0.04% | ABS-MBS |
| 366 | Worldwide Plaza Trust | 98162JAJ5 | Jun 2026 | 1,310,000 | $172K | 0.04% | ABS-MBS |
| 367 | Research-Driven Pagaya Motor Asset Trust I | 76089EAA1 | Jun 2026 | 168,129 | $168K | 0.04% | ABS-O |
| 368 | KILROY REALTY LP | 49427RAQ5 | Jun 2026 | 200,000 | $166K | 0.04% | DBT |
| 369 | Countrywide Asset-Backed Certificates | 12666VAD3 | Jun 2026 | 172,588 | $166K | 0.04% | ABS-O |
| 370 | LCH Ltd. | 000000000 | Jun 2026 | 11,400,000 | $165K | 0.04% | DIR |
| 371 | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | Jun 2026 | 300,000 | $164K | 0.04% | ABS-MBS |
| 372 | LCH Ltd. | 000000000 | Jun 2026 | 11,110,000 | $160K | 0.04% | DIR |
| 373 | CELLNEX FINANCE | 15118JAA3 | Jun 2026 | 200,000 | $157K | 0.04% | DBT |
| 374 | Morgan Stanley Capital I Trust | 61692AAG7 | Jun 2026 | 1,480,000 | $155K | 0.04% | ABS-MBS |
| 375 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,470,000 | $154K | 0.04% | DIR |
| 376 | Fannie Mae | 31418ER77 | Jun 2026 | 154,966 | $153K | 0.04% | ABS-MBS |
| 377 | Fannie Mae | 3140A32V4 | Jun 2026 | 148,810 | $153K | 0.04% | ABS-MBS |
| 378 | LCH Ltd. | 000000000 | Jun 2026 | 79,000,000 | $153K | 0.04% | DIR |
| 379 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 70 | $150K | 0.04% | DIR |
| 380 | LCH Ltd. | 000000000 | Jun 2026 | 26,800,000 | $149K | 0.04% | DIR |
| 381 | Residential Accredit Loans, Inc. | 761118UK2 | Jun 2026 | 177,779 | $148K | 0.04% | ABS-MBS |
| 382 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 200,000 | $147K | 0.04% | DBT |
| 383 | CLEAN RENEWABLE POWER | 18452NAB0 | Jun 2026 | 147,000 | $145K | 0.04% | DBT |
| 384 | MFT Trust | 55316TAA7 | Jun 2026 | 180,000 | $142K | 0.04% | ABS-MBS |
| 385 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 2,400,000 | $142K | 0.04% | DBT |
| 386 | LCH Ltd. | 000000000 | Jun 2026 | 12,400,000 | $135K | 0.03% | DIR |
| 387 | Fannie Mae | 3140FXC59 | Jun 2026 | 147,515 | $133K | 0.03% | ABS-MBS |
| 388 | Residential Accredit Loans, Inc. | 74922UAK9 | Jun 2026 | 162,779 | $133K | 0.03% | ABS-MBS |
| 389 | LCH Ltd. | 000000000 | Jun 2026 | 233,400,000 | $132K | 0.03% | DIR |
| 390 | BOSTON PROPERTIES LP | 10112RBE3 | Jun 2026 | 150,000 | $131K | 0.03% | DBT |
| 391 | SOLAR STAR FUNDING LLC | 83416WAA1 | Jun 2026 | 127,010 | $127K | 0.03% | DBT |
| 392 | Residential Asset Mortgage Products, INC. | 760985B34 | Jun 2026 | 126,377 | $126K | 0.03% | ABS-O |
| 393 | Service Experts Issuer | 81758VAA3 | Jun 2026 | 126,976 | $126K | 0.03% | ABS-O |
| 394 | GRAINGER PLC | 000000000 | Jun 2026 | 100,000 | $122K | 0.03% | DBT |
| 395 | Freddie Mac | 3132DV3V5 | Jun 2026 | 127,289 | $121K | 0.03% | ABS-MBS |
| 396 | Argent Securities Inc. | 04012MAM1 | Jun 2026 | 127,723 | $116K | 0.03% | ABS-O |
| 397 | BCP MODULAR SERVICES | 000000000 | Jun 2026 | 100,000 | $108K | 0.03% | DBT |
| 398 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 700,000 | $108K | 0.03% | DIR |
| 399 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 250,000 | $106K | 0.03% | DIR |
| 400 | American Home Mortgage Assets | 026935AA4 | Jun 2026 | 107,163 | $105K | 0.03% | ABS-MBS |
| 401 | LCH Ltd. | 000000000 | Jun 2026 | 580,000,000 | $104K | 0.03% | DIR |
| 402 | BSST Mortgage Trust | 07403PAL6 | Jun 2026 | 500,000 | $103K | 0.03% | ABS-MBS |
| 403 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jun 2026 | 100,000 | $100K | 0.03% | DBT |
| 404 | Countrywide Alternative Loan Trust | 12668ACZ6 | Jun 2026 | 109,218 | $99K | 0.02% | ABS-MBS |
| 405 | WEYERHAEUSER CO | 962166BX1 | Jun 2026 | 100,000 | $98K | 0.02% | DBT |
| 406 | BANQUE OUEST AFRICAINE D | 000000000 | Jun 2026 | 100,000 | $98K | 0.02% | DBT |
| 407 | United States Treasury | 91282CPZ8 | Jun 2026 | 100,000 | $98K | 0.02% | DBT |
| 408 | REGENCY CENTERS LP | 75884RBA0 | Jun 2026 | 100,000 | $97K | 0.02% | DBT |
| 409 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 800,000 | $96K | 0.02% | DIR |
| 410 | BOSTON PROPERTIES LP | 10112RBB9 | Jun 2026 | 100,000 | $96K | 0.02% | DBT |
| 411 | Specialty Underwriting & Residential Finance | 84751PEU9 | Jun 2026 | 95,596 | $95K | 0.02% | ABS-O |
| 412 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 100,000 | $94K | 0.02% | DBT |
| 413 | Residential Asset Securitization Trust | 76113WAE3 | Jun 2026 | 510,334 | $93K | 0.02% | ABS-MBS |
| 414 | LCH Ltd. | 000000000 | Jun 2026 | 5,050,000 | $91K | 0.02% | DIR |
| 415 | Uruguay Government International Bonds | 760942BD3 | Jun 2026 | 100,000 | $91K | 0.02% | DBT |
| 416 | Loanpal Solar Loan Ltd. | 53948QAA4 | Jun 2026 | 109,492 | $89K | 0.02% | ABS-O |
| 417 | Residential Accredit Loans, Inc. | 74922EAR0 | Jun 2026 | 106,250 | $88K | 0.02% | ABS-MBS |
| 418 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 300,000 | $88K | 0.02% | DIR |
| 419 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 300,000 | $87K | 0.02% | DIR |
| 420 | Lehman XS Trust | 52523MAD2 | Jun 2026 | 92,932 | $87K | 0.02% | ABS-O |
| 421 | UDR INC | 90265EAS9 | Jun 2026 | 100,000 | $86K | 0.02% | DBT |
| 422 | VODAFONE GROUP PLC | 92857WBX7 | Jun 2026 | 110,000 | $86K | 0.02% | DBT |
| 423 | MNSN Holdings Inc | 55339C109 | Jun 2026 | 1,017 | $85K | 0.02% | EC |
| 424 | Bank of America NA | 000000000 | Jun 2026 | 400,000 | $84K | 0.02% | DCR |
| 425 | MFT Trust | 55317BAA5 | Jun 2026 | 100,000 | $83K | 0.02% | ABS-MBS |
| 426 | Worldwide Plaza Trust | 98162JAA4 | Jun 2026 | 100,000 | $82K | 0.02% | ABS-MBS |
| 427 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84T7 | Jun 2026 | 2,734,032 | $81K | 0.02% | ABS-MBS |
| 428 | Fannie Mae | 3140QQDV4 | Jun 2026 | 82,803 | $80K | 0.02% | ABS-MBS |
| 429 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $74K | 0.02% | DFE |
| 430 | Residential Asset Securities Corporation | 76110WB54 | Jun 2026 | 67,743 | $69K | 0.02% | ABS-MBS |
| 431 | Adjustable Rate Mortgage Trust | 00703QAH5 | Jun 2026 | 240,213 | $68K | 0.02% | ABS-MBS |
| 432 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 1,234,132 | $68K | 0.02% | DBT |
| 433 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Jun 2026 | 100,000 | $66K | 0.02% | DBT |
| 434 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,400,000 | $62K | 0.02% | DIR |
| 435 | Residential Asset Securitization Trust | 76113WAF0 | Jun 2026 | 510,334 | $60K | 0.02% | ABS-MBS |
| 436 | Structured Asset Securities Corporation | 86358BAA0 | Jun 2026 | 58,698 | $58K | 0.01% | ABS-O |
| 437 | Chicago Board of Trade | 000000000 | Jun 2026 | 296 | $57K | 0.01% | DIR |
| 438 | Wells Fargo Mortgage Backed Securities Trust | 949797AA2 | Jun 2026 | 56,660 | $55K | 0.01% | ABS-MBS |
| 439 | Countrywide Home Loans | 12669FFS7 | Jun 2026 | 60,672 | $55K | 0.01% | ABS-MBS |
| 440 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150UAA6 | Jun 2026 | 59,384 | $55K | 0.01% | ABS-MBS |
| 441 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $52K | 0.01% | DFE |
| 442 | Countrywide Alternative Loan Trust | 23242GAE4 | Jun 2026 | 52,424 | $50K | 0.01% | ABS-MBS |
| 443 | IndyMac INDX Mortgage Loan Trust | 45667SAA5 | Jun 2026 | 53,091 | $50K | 0.01% | ABS-MBS |
| 444 | LCH Ltd. | 000000000 | Jun 2026 | 1,440,000 | $48K | 0.01% | DIR |
| 445 | Centex Home Equity | 152314LQ1 | Jun 2026 | 48,039 | $47K | 0.01% | ABS-MBS |
| 446 | Morgan Stanley Mortgage Loan Trust | 61749LAA9 | Jun 2026 | 242,966 | $46K | 0.01% | ABS-MBS |
| 447 | GSAA Home Equity Trust | 362375AE7 | Jun 2026 | 209,857 | $45K | 0.01% | ABS-MBS |
| 448 | HarborView Mortgage Loan Trust | 41161QAM3 | Jun 2026 | 113,466 | $42K | 0.01% | ABS-MBS |
| 449 | BNP Paribas SA | 000000000 | Jun 2026 | 190,000 | $40K | 0.01% | DCR |
| 450 | Chase Mortgage Finance Corporation | 161630BK3 | Jun 2026 | 41,542 | $39K | 0.01% | ABS-MBS |
| 451 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $39K | 0.01% | DIR |
| 452 | Chase Mortgage Finance Corporation | 161630BD9 | Jun 2026 | 38,533 | $36K | 0.01% | ABS-MBS |
| 453 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $35K | 0.01% | DFE |
| 454 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $33K | 0.01% | DIR |
| 455 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 250,000 | $31K | 0.01% | DIR |
| 456 | Countrywide Home Loans | 125438AB7 | Jun 2026 | 30,546 | $29K | 0.01% | ABS-MBS |
| 457 | Chicago Board of Trade | 000000000 | Jun 2026 | 20 | $28K | 0.01% | DIR |
| 458 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 459 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,700,000 | $27K | 0.01% | DIR |
| 460 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $23K | 0.01% | DIR |
| 461 | Morgan Stanley Capital I Trust | 61692AAL6 | Jun 2026 | 1,097,000 | $23K | 0.01% | ABS-MBS |
| 462 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $23K | 0.01% | DFE |
| 463 | American Home Mortgage Assets | 008684AA0 | Jun 2026 | 25,022 | $22K | 0.01% | ABS-MBS |
| 464 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 100,000 | $21K | 0.01% | DCR |
| 465 | LCH Ltd. | 000000000 | Jun 2026 | 590,000,000 | $17K | 0.00% | DIR |
| 466 | Bank of America NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 467 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 700,000 | $15K | 0.00% | DCR |
| 468 | Bear Stearns Asset Backed Securities Trust | 07389MAD9 | Jun 2026 | 15,119 | $15K | 0.00% | ABS-MBS |
| 469 | GSAA Home Equity Trust | 362334GR9 | Jun 2026 | 47,757 | $15K | 0.00% | ABS-MBS |
| 470 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $15K | 0.00% | DIR |
| 471 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $14K | 0.00% | DIR |
| 472 | LCH Ltd. | 000000000 | Jun 2026 | 670,000 | $13K | 0.00% | DIR |
| 473 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $13K | 0.00% | DIR |
| 474 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 475 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 2,100,000 | $11K | 0.00% | DCR |
| 476 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $10K | 0.00% | DIR |
| 477 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $10K | 0.00% | DIR |
| 478 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $10K | 0.00% | DIR |
| 479 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $10K | 0.00% | DIR |
| 480 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 481 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 550,000 | $10K | 0.00% | DIR |
| 482 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $10K | 0.00% | DIR |
| 483 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 484 | Eurex Deutschland | 000000000 | Jun 2026 | 6 | $9K | 0.00% | DIR |
| 485 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $9K | 0.00% | DIR |
| 486 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $8K | 0.00% | DIR |
| 487 | LCH Ltd. | 000000000 | Jun 2026 | 6,900,000 | $8K | 0.00% | DIR |
| 488 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 510,000 | $7K | 0.00% | DIR |
| 489 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 110,000 | $7K | 0.00% | DIR |
| 490 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $7K | 0.00% | DIR |
| 491 | LCH Ltd. | 000000000 | Jun 2026 | 220,000 | $7K | 0.00% | DIR |
| 492 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $7K | 0.00% | DIR |
| 493 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 494 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 495 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 496 | LCH Ltd. | 000000000 | Jun 2026 | 290,000 | $6K | 0.00% | DIR |
| 497 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 498 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 499 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 500 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 501 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 502 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $6K | 0.00% | DIR |
| 503 | LCH Ltd. | 000000000 | Jun 2026 | 380,000 | $5K | 0.00% | DIR |
| 504 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 505 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $5K | 0.00% | DIR |
| 506 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $5K | 0.00% | DIR |
| 507 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $5K | 0.00% | DIR |
| 508 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $5K | 0.00% | DIR |
| 509 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $5K | 0.00% | DIR |
| 510 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $5K | 0.00% | DIR |
| 511 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 512 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 513 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 514 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 515 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 516 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 517 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 518 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 519 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,000,000 | $4K | 0.00% | DCR |
| 520 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 521 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 522 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DCR |
| 523 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 524 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 525 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 526 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 527 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 528 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 529 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 530 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 531 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 532 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 533 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 534 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 535 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 536 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 537 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 538 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 539 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 540 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 541 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 542 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $3K | 0.00% | DIR |
| 543 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 544 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 545 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $2K | 0.00% | DIR |
| 546 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 547 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $2K | 0.00% | DIR |
| 548 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $2K | 0.00% | DIR |
| 549 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $2K | 0.00% | DIR |
| 550 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 551 | LCH Ltd. | 000000000 | Jun 2026 | 90,000 | $2K | 0.00% | DIR |
| 552 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 553 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 554 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 555 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 556 | LCH Ltd. | 000000000 | Jun 2026 | 90,000 | $2K | 0.00% | DIR |
| 557 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 558 | LCH Ltd. | 000000000 | Jun 2026 | 90,000 | $2K | 0.00% | DIR |
| 559 | LCH Ltd. | 000000000 | Jun 2026 | 90,000 | $2K | 0.00% | DIR |
| 560 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 561 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 562 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 563 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $2K | 0.00% | DIR |
| 564 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 565 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 566 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 567 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 568 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 569 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 570 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 571 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 572 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 573 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 574 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 575 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 576 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 577 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 578 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 579 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 580 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $980 | 0.00% | DFE |
| 581 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $974 | 0.00% | DFE |
| 582 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $936 | 0.00% | DFE |
| 583 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $927 | 0.00% | DIR |
| 584 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $864 | 0.00% | DIR |
| 585 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $828 | 0.00% | DIR |
| 586 | Citibank NA | 000000000 | Jun 2026 | 1 | $827 | 0.00% | DFE |
| 587 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $790 | 0.00% | DFE |
| 588 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $755 | 0.00% | DIR |
| 589 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $744 | 0.00% | DFE |
| 590 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $720 | 0.00% | DIR |
| 591 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $716 | 0.00% | DIR |
| 592 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $683 | 0.00% | DIR |
| 593 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $669 | 0.00% | DFE |
| 594 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $669 | 0.00% | DFE |
| 595 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $669 | 0.00% | DFE |
| 596 | Eurex Deutschland | 000000000 | Jun 2026 | 1 | $650 | 0.00% | DIR |
| 597 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $589 | 0.00% | DFE |
| 598 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $582 | 0.00% | DFE |
| 599 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $578 | 0.00% | DFE |
| 600 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $522 | 0.00% | DIR |
| 601 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $517 | 0.00% | DIR |
| 602 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $499 | 0.00% | DIR |
| 603 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $482 | 0.00% | DFE |
| 604 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $399 | 0.00% | DIR |
| 605 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $396 | 0.00% | DFE |
| 606 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 300,000 | $308 | 0.00% | DIR |
| 607 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $307 | 0.00% | DIR |
| 608 | Banc of America Merrill Lynch Large Loan Inc | 05493LAC0 | Jun 2026 | 261,000,000 | $274 | 0.00% | ABS-MBS |
| 609 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $178 | 0.00% | DFE |
| 610 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $119 | 0.00% | DFE |
| 611 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $115 | 0.00% | DIR |
| 612 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $77 | 0.00% | DFE |
| 613 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $30 | 0.00% | DIR |
| 614 | Citibank NA | 000000000 | Jun 2026 | 1 | $28 | 0.00% | DFE |
| 615 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $24 | 0.00% | DFE |
| 616 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $22 | 0.00% | DFE |
| 617 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $4 | 0.00% | DFE |
| 618 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 619 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-0 | 0.00% | DIR |
| 620 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 621 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-26 | -0.00% | DFE |
| 622 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-49 | -0.00% | DFE |
| 623 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-68 | -0.00% | DFE |
| 624 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-73 | -0.00% | DIR |
| 625 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-78 | -0.00% | DFE |
| 626 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-110 | -0.00% | DFE |
| 627 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-110 | -0.00% | DFE |
| 628 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-119 | -0.00% | DFE |
| 629 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-125 | -0.00% | DIR |
| 630 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-126 | -0.00% | DIR |
| 631 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-169 | -0.00% | DFE |
| 632 | LCH Ltd. | 000000000 | Jun 2026 | 250,000 | $-313 | -0.00% | DIR |
| 633 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $-385 | -0.00% | DIR |
| 634 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-397 | -0.00% | DIR |
| 635 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-439 | -0.00% | DIR |
| 636 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-460 | -0.00% | DIR |
| 637 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-501 | -0.00% | DFE |
| 638 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-512 | -0.00% | DIR |
| 639 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-622 | -0.00% | DIR |
| 640 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-634 | -0.00% | DIR |
| 641 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-658 | -0.00% | DIR |
| 642 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-669 | -0.00% | DIR |
| 643 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-688 | -0.00% | DIR |
| 644 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-787 | -0.00% | DIR |
| 645 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-802 | -0.00% | DFE |
| 646 | Citibank NA | 000000000 | Jun 2026 | 1 | $-808 | -0.00% | DFE |
| 647 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-845 | -0.00% | DIR |
| 648 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-932 | -0.00% | DIR |
| 649 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-960 | -0.00% | DIR |
| 650 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-984 | -0.00% | DFE |
| 651 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1002 | -0.00% | DIR |
| 652 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-1020 | -0.00% | DFE |
| 653 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1038 | -0.00% | DIR |
| 654 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1055 | -0.00% | DIR |
| 655 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1114 | -0.00% | DFE |
| 656 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1128 | -0.00% | DIR |
| 657 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1132 | -0.00% | DFE |
| 658 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1144 | -0.00% | DIR |
| 659 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1202 | -0.00% | DIR |
| 660 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1253 | -0.00% | DIR |
| 661 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1308 | -0.00% | DIR |
| 662 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1325 | -0.00% | DIR |
| 663 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1388 | -0.00% | DIR |
| 664 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1410 | -0.00% | DIR |
| 665 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1429 | -0.00% | DIR |
| 666 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1507 | -0.00% | DIR |
| 667 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-1604 | -0.00% | DIR |
| 668 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1696 | -0.00% | DIR |
| 669 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1867 | -0.00% | DIR |
| 670 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-1951 | -0.00% | DIR |
| 671 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-2008 | -0.00% | DIR |
| 672 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2187 | -0.00% | DIR |
| 673 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2231 | -0.00% | DFE |
| 674 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2242 | -0.00% | DIR |
| 675 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-2275 | -0.00% | DIR |
| 676 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2339 | -0.00% | DFE |
| 677 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2387 | -0.00% | DIR |
| 678 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-2510 | -0.00% | DIR |
| 679 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-2530 | -0.00% | DIR |
| 680 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-2595 | -0.00% | DFE |
| 681 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-2842 | -0.00% | DIR |
| 682 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3066 | -0.00% | DIR |
| 683 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3121 | -0.00% | DFE |
| 684 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3259 | -0.00% | DIR |
| 685 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3295 | -0.00% | DIR |
| 686 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3511 | -0.00% | DIR |
| 687 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3512 | -0.00% | DIR |
| 688 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3618 | -0.00% | DIR |
| 689 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3747 | -0.00% | DIR |
| 690 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3771 | -0.00% | DIR |
| 691 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-3825 | -0.00% | DIR |
| 692 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-3833 | -0.00% | DIR |
| 693 | LCH Ltd. | 000000000 | Jun 2026 | 11,200,000 | $-4000 | -0.00% | DIR |
| 694 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-4033 | -0.00% | DIR |
| 695 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-4051 | -0.00% | DIR |
| 696 | Citibank NA | 000000000 | Jun 2026 | 1 | $-4118 | -0.00% | DFE |
| 697 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-4135 | -0.00% | DIR |
| 698 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4238 | -0.00% | DFE |
| 699 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $-4648 | -0.00% | DIR |
| 700 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $-4718 | -0.00% | DIR |
| 701 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-5453 | -0.00% | DIR |
| 702 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-5524 | -0.00% | DIR |
| 703 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-5616 | -0.00% | DIR |
| 704 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-6149 | -0.00% | DFE |
| 705 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-6264 | -0.00% | DIR |
| 706 | Citibank NA | 000000000 | Jun 2026 | 1 | $-6729 | -0.00% | DFE |
| 707 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-6768 | -0.00% | DIR |
| 708 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-6966 | -0.00% | DIR |
| 709 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6992 | -0.00% | DFE |
| 710 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-7053 | -0.00% | DIR |
| 711 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-7198 | -0.00% | DIR |
| 712 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7258 | -0.00% | DFE |
| 713 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-7342 | -0.00% | DIR |
| 714 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-7438 | -0.00% | DIR |
| 715 | LCH Ltd. | 000000000 | Jun 2026 | 450,000 | $-7466 | -0.00% | DIR |
| 716 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $-7964 | -0.00% | DIR |
| 717 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8055 | -0.00% | DFE |
| 718 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-8278 | -0.00% | DIR |
| 719 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-8415 | -0.00% | DIR |
| 720 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-9824 | -0.00% | DFE |
| 721 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-10754 | -0.00% | DIR |
| 722 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $-11266 | -0.00% | DIR |
| 723 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-12205 | -0.00% | DIR |
| 724 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-13673 | -0.00% | DIR |
| 725 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-13884 | -0.00% | DFE |
| 726 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-14383 | -0.00% | DIR |
| 727 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-15036 | -0.00% | DIR |
| 728 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-20683 | -0.01% | DIR |
| 729 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-21086 | -0.01% | DIR |
| 730 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-22861 | -0.01% | DFE |
| 731 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $-26428 | -0.01% | DIR |
| 732 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $-27126 | -0.01% | DIR |
| 733 | Citibank NA | 000000000 | Jun 2026 | 1 | $-30532 | -0.01% | DFE |
| 734 | LCH Ltd. | 000000000 | Jun 2026 | 260,000,000 | $-31181 | -0.01% | DIR |
| 735 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-33747 | -0.01% | DFE |
| 736 | LCH Ltd. | 000000000 | Jun 2026 | 1,100,000 | $-35784 | -0.01% | DIR |
| 737 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-36535 | -0.01% | DIR |
| 738 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-37590 | -0.01% | DFE |
| 739 | LCH Ltd. | 000000000 | Jun 2026 | 4,000,000 | $-39581 | -0.01% | DIR |
| 740 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-39582 | -0.01% | DIR |
| 741 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-42748 | -0.01% | DFE |
| 742 | Citibank NA | 000000000 | Jun 2026 | 1 | $-45843 | -0.01% | DFE |
| 743 | Chicago Board of Trade | 000000000 | Jun 2026 | 368 | $-50273 | -0.01% | DIR |
| 744 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-51761 | -0.01% | DFE |
| 745 | LCH Ltd. | 000000000 | Jun 2026 | 2,200,000 | $-72693 | -0.02% | DIR |
| 746 | LCH Ltd. | 000000000 | Jun 2026 | 8,300,000 | $-87955 | -0.02% | DIR |
| 747 | LCH Ltd. | 000000000 | Jun 2026 | 6,300,000 | $-89465 | -0.02% | DIR |
| 748 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 6,100,000 | $-99694 | -0.03% | DIR |
| 749 | LCH Ltd. | 000000000 | Jun 2026 | 2,296,500,000 | $-102356 | -0.03% | DIR |
| 750 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-107517 | -0.03% | DFE |
| 751 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-117599 | -0.03% | DFE |
| 752 | Chicago Board of Trade | 000000000 | Jun 2026 | -96 | $-125376 | -0.03% | DIR |
| 753 | LCH Ltd. | 000000000 | Jun 2026 | 4,650,000 | $-158350 | -0.04% | DIR |
| 754 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -166,000 | $-166000 | -0.04% | RA |
| 755 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-192199 | -0.05% | DFE |
| 756 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,200,000 | $-216895 | -0.05% | DIR |
| 757 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,400,000 | $-260470 | -0.07% | DIR |
| 758 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,800,000 | $-316825 | -0.08% | DIR |
| 759 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,675,000 | $-346529 | -0.09% | DIR |
| 760 | BNY Mellon NA | 000000000 | Jun 2026 | -387,219 | $-387219 | -0.10% | RA |
| 761 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,800,000 | $-474309 | -0.12% | DIR |
| 762 | UMBS, TBA | 01F020679 | Jun 2026 | -750,000 | $-599059 | -0.15% | ABS-MBS |
| 763 | UMBS, TBA | 01F022675 | Jun 2026 | -750,000 | $-626777 | -0.16% | ABS-MBS |
| 764 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -627,750 | $-627750 | -0.16% | RA |
| 765 | LCH Ltd. | 000000000 | Jun 2026 | 25,700,000 | $-813559 | -0.21% | DIR |
| 766 | UMBS, TBA | 01F052698 | Jun 2026 | -6,400,000 | $-6406950 | -1.62% | ABS-MBS |