Holdings (Monthly)
Guide ↗
PIMCO Global StocksPLUS & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 1,323,584 | $12.9M | 12.24% | STIV |
| 2 | UMBS, TBA | 01F032682 | Jun 2026 | 8,100,000 | $7.3M | 6.97% | ABS-MBS |
| 3 | UMBS, TBA | 01F062689 | Jun 2026 | 5,800,000 | $6.0M | 5.69% | ABS-MBS |
| 4 | UMBS, TBA | 01F052672 | Jun 2026 | 5,500,000 | $5.5M | 5.24% | ABS-MBS |
| 5 | UMBS, TBA | 01F060683 | Jun 2026 | 5,200,000 | $5.3M | 5.03% | ABS-MBS |
| 6 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 3,392,920 | $3.9M | 3.70% | LON |
| 7 | Government National Mortgage Association | 21H032670 | Jun 2026 | 3,300,000 | $3.0M | 2.81% | ABS-MBS |
| 8 | UMBS, TBA | 01F050684 | Jun 2026 | 2,980,000 | $2.9M | 2.78% | ABS-MBS |
| 9 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 9,861,600,000 | $2.8M | 2.69% | DBT |
| 10 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 2,597,000 | $2.6M | 2.46% | DBT |
| 11 | LCH Ltd. | 000000000 | Jun 2026 | 5,400,000 | $2.3M | 2.20% | DIR |
| 12 | Peraton Corp | 71360HAB3 | Jun 2026 | 2,526,392 | $2.3M | 2.17% | LON |
| 13 | South Coast Funding | 83743YAS2 | Jun 2026 | 11,064,288 | $2.0M | 1.92% | ABS-CBDO |
| 14 | Government National Mortgage Association | 21H042679 | Jun 2026 | 2,100,000 | $2.0M | 1.91% | ABS-MBS |
| 15 | LCH Ltd. | 000000000 | Jun 2026 | 5,100,000 | $2.0M | 1.89% | DIR |
| 16 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 2,000,000 | $2.0M | 1.88% | DBT |
| 17 | INCORA NEW EQUITY | 000000000 | Jun 2026 | 49,990 | $2.0M | 1.87% | EC |
| 18 | ECOPETROL SA | 279158AW9 | Jun 2026 | 1,750,000 | $1.8M | 1.74% | DBT |
| 19 | INCORA TOP HOLDCO LLC | 000000000 | Jun 2026 | 1,155,583 | $1.8M | 1.73% | DBT |
| 20 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 91,500,000 | $1.8M | 1.69% | DBT |
| 21 | Syniverse Holdings Inc | 87168TAB7 | Jun 2026 | 2,018,652 | $1.8M | 1.67% | LON |
| 22 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 1,710,000 | $1.7M | 1.66% | DBT |
| 23 | INCORA INTERMEDIATE II | 45338XAA3 | Jun 2026 | 1,687,149 | $1.7M | 1.60% | DBT |
| 24 | VALE SA | 000000000 | Jun 2026 | 20,000,000 | $1.6M | 1.49% | DBT |
| 25 | UMBS, TBA | 01F040685 | Jun 2026 | 1,650,000 | $1.5M | 1.46% | ABS-MBS |
| 26 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jun 2026 | 123,500 | $1.5M | 1.46% | EC |
| 27 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 1,551,889 | $1.5M | 1.45% | LON |
| 28 | Fannie Mae | 3136BAGT5 | Jun 2026 | 9,166,114 | $1.5M | 1.43% | ABS-MBS |
| 29 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 5,018,400,000 | $1.5M | 1.40% | DBT |
| 30 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 1,597,111 | $1.3M | 1.27% | DBT |
| 31 | Freddie Mac - STACR | 35564KLV9 | Jun 2026 | 1,200,000 | $1.2M | 1.16% | ABS-MBS |
| 32 | UMBS, TBA | 01F042673 | Jun 2026 | 1,240,000 | $1.2M | 1.13% | ABS-MBS |
| 33 | WAFC VOUSSOIR | 000000000 | Jun 2026 | 1,167,912 | $1.2M | 1.11% | EP |
| 34 | AMS-OSRAM AG | 000000000 | Jun 2026 | 950,000 | $1.1M | 1.06% | DBT |
| 35 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 1,090,000 | $1.1M | 1.05% | LON |
| 36 | UMBS, TBA | 01F030686 | Jun 2026 | 1,250,000 | $1.1M | 1.03% | ABS-MBS |
| 37 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 900,000 | $1.1M | 1.01% | DBT |
| 38 | OCADO GROUP PLC | 000000000 | Jun 2026 | 750,000 | $1.1M | 1.00% | DBT |
| 39 | Central Parent Inc | 15477BAE7 | Jun 2026 | 1,584,148 | $1.0M | 0.99% | LON |
| 40 | Altice France SA | 000000000 | Jun 2026 | 1,017,774 | $1.0M | 0.99% | LON |
| 41 | ION PLATFORM FINANCE US | 46205QAB4 | Jun 2026 | 1,420,000 | $1.0M | 0.98% | DBT |
| 42 | DOMINICAN REPUBLIC | 25714PFD5 | Jun 2026 | 57,800,000 | $1.0M | 0.98% | DBT |
| 43 | LCH Ltd. | 000000000 | Jun 2026 | 2,700,000 | $965K | 0.92% | DIR |
| 44 | Wells Fargo Commercial Mortgage Trust | 95003WAG1 | Jun 2026 | 1,065,000 | $954K | 0.91% | ABS-MBS |
| 45 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 1,962,143 | $915K | 0.87% | LON |
| 46 | FORD MOTOR CREDIT CO LLC | 345397G80 | Jun 2026 | 900,000 | $911K | 0.87% | DBT |
| 47 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jun 2026 | 927,000 | $906K | 0.86% | DBT |
| 48 | Fannie Mae - CAS | 20754RAF3 | Jun 2026 | 900,000 | $906K | 0.86% | ABS-MBS |
| 49 | Upfield B.V. | 000000000 | Jun 2026 | 700,000 | $890K | 0.84% | LON |
| 50 | OCP CLO Ltd | 67092H209 | Jun 2026 | 2,501 | $889K | 0.84% | ABS-CBDO |
| 51 | Tobacco Settlement Finance Authority | 88880LAB9 | Jun 2026 | 8,800,000 | $882K | 0.84% | DBT |
| 52 | Polaris Newco LLC | 73108RAC2 | Jun 2026 | 825,666 | $820K | 0.78% | LON |
| 53 | Gateway Casinos & Entertainment Limited | 000000000 | Jun 2026 | 814,565 | $813K | 0.77% | LON |
| 54 | DISH DBS CORP | 25470XAY1 | Jun 2026 | 800,000 | $800K | 0.76% | DBT |
| 55 | Nigeria OMO Bill | 000000000 | Jun 2026 | 1,213,400,000 | $791K | 0.75% | STIV |
| 56 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 784,615 | $786K | 0.75% | LON |
| 57 | Nigeria OMO Bill | 000000000 | Jun 2026 | 1,166,000,000 | $756K | 0.72% | STIV |
| 58 | Nigeria OMO Bill | 000000000 | Jun 2026 | 1,170,000,000 | $756K | 0.72% | STIV |
| 59 | MPH Acquisition Holdings LLC | 55328HAP6 | Jun 2026 | 748,639 | $751K | 0.71% | LON |
| 60 | NEW UNITY COMMON STOCKK | 000000000 | Jun 2026 | 62,982 | $722K | 0.69% | EC |
| 61 | Government National Mortgage Association | 21H060697 | Jun 2026 | 700,000 | $713K | 0.68% | ABS-MBS |
| 62 | US RENAL CARE INC | 90355YAA5 | Jun 2026 | 756,350 | $703K | 0.67% | DBT |
| 63 | United States Treasury | 912797UU9 | Jun 2026 | 700,000 | $697K | 0.66% | STIV |
| 64 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 692,504 | $673K | 0.64% | LON |
| 65 | NISSAN MOTOR CO | 654744AD3 | Jun 2026 | 700,000 | $652K | 0.62% | DBT |
| 66 | Freddie Mac - SCRT | 35563VCH7 | Jun 2026 | 800,000 | $650K | 0.62% | ABS-MBS |
| 67 | PERU LNG SRL | 000000000 | Jun 2026 | 666,800 | $649K | 0.62% | DBT |
| 68 | Avoca CLO | 000000000 | Jun 2026 | 1,000,000 | $639K | 0.61% | ABS-CBDO |
| 69 | UNICORN BAY | 000000000 | Jun 2026 | 4,935,420 | $637K | 0.60% | LON |
| 70 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 600,000 | $629K | 0.60% | DBT |
| 71 | AGFC CAPITAL TRUST I | 00846NAA5 | Jun 2026 | 1,000,000 | $625K | 0.59% | DBT |
| 72 | Atrium Hotel Portfolio Trust | 04965JAC7 | Jun 2026 | 600,000 | $593K | 0.56% | ABS-MBS |
| 73 | OI S.A. | 67117EAE8 | Jun 2026 | 1,212,578 | $591K | 0.56% | DBT |
| 74 | DISH NETWORK CORP | 25470MAB5 | Jun 2026 | 600,000 | $582K | 0.55% | DBT |
| 75 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 556,291 | $565K | 0.54% | DBT |
| 76 | Coreweave Compute Acquisition Co., IV, LLC | 000000000 | Jun 2026 | 544,137 | $561K | 0.53% | LON |
| 77 | Polaris Newco LLC | 73108RAB4 | Jun 2026 | 636,667 | $555K | 0.53% | LON |
| 78 | Countrywide Alternative Loan Trust | 02147RAN0 | Jun 2026 | 1,966,217 | $548K | 0.52% | ABS-MBS |
| 79 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 24,200,000 | $522K | 0.50% | DBT |
| 80 | SES S A | 000000000 | Jun 2026 | 34,354 | $520K | 0.49% | EC |
| 81 | Aligned Data Centers International LP | 000000000 | Jun 2026 | 498,596 | $499K | 0.47% | LON |
| 82 | COGENT COMMS GRP / FIN | 19240WAA7 | Jun 2026 | 500,000 | $497K | 0.47% | DBT |
| 83 | RBSSP Resecuritization Trust | 75524MBL3 | Jun 2026 | 640,712 | $493K | 0.47% | ABS-MBS |
| 84 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 500,000 | $483K | 0.46% | DBT |
| 85 | LCH Ltd. | 000000000 | Jun 2026 | 600,000 | $481K | 0.46% | DIR |
| 86 | NOVA SECURITISATION SARL | 66984FAB3 | Jun 2026 | 500,000 | $471K | 0.45% | DBT |
| 87 | Structured Adjustable Rate Mortgage Loan Trust | 863579QX9 | Jun 2026 | 570,020 | $452K | 0.43% | ABS-MBS |
| 88 | IndyMac INDX Mortgage Loan Trust | 45670AAB7 | Jun 2026 | 348,759 | $450K | 0.43% | ABS-MBS |
| 89 | NEW WINDSTREAM PREFERRED STOCK | 000000000 | Jun 2026 | 402 | $448K | 0.43% | EC |
| 90 | Citigroup Mortgage Loan Trust Inc | 17322WAK0 | Jun 2026 | 921,899 | $428K | 0.41% | ABS-MBS |
| 91 | RCKT Trust | 74939HAE3 | Jun 2026 | 500,000 | $428K | 0.41% | ABS-O |
| 92 | United States Treasury | 912797UT2 | Jun 2026 | 400,000 | $398K | 0.38% | STIV |
| 93 | Carlyle Global Market Strategies Euro | 000000000 | Jun 2026 | 613,000 | $396K | 0.38% | ABS-CBDO |
| 94 | LUXCO3 SHARES | 000000000 | Jun 2026 | 19,232 | $390K | 0.37% | EC |
| 95 | Forward Air Corporation | 18948EAC0 | Jun 2026 | 400,000 | $378K | 0.36% | LON |
| 96 | Bear Stearns Asset Backed Securities Trust | 07387UGW5 | Jun 2026 | 1,609,938 | $371K | 0.35% | ABS-MBS |
| 97 | SMB Private Education Loan Trust | 78448P100 | Jun 2026 | 1,500 | $368K | 0.35% | ABS-O |
| 98 | ROMANIA | 000000000 | Jun 2026 | 300,000 | $359K | 0.34% | DBT |
| 99 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 900,000 | $353K | 0.33% | DIR |
| 100 | SYNIVERSE PFD PIK | 000000000 | Jun 2026 | 470,830 | $343K | 0.33% | EC |
| 101 | United States Treasury | 91282CPZ8 | Jun 2026 | 350,000 | $342K | 0.32% | DBT |
| 102 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jun 2026 | 400,000 | $334K | 0.32% | DBT |
| 103 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $329K | 0.31% | DIR |
| 104 | Ivanti Software Inc | 46583DAH2 | Jun 2026 | 736,878 | $326K | 0.31% | LON |
| 105 | NOBLE FINANCE II LLC | 65505PAA5 | Jun 2026 | 314,000 | $325K | 0.31% | DBT |
| 106 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,400,000 | $325K | 0.31% | DIR |
| 107 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 139 | $321K | 0.31% | DE |
| 108 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 315,258 | $321K | 0.30% | LON |
| 109 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 512,218 | $318K | 0.30% | DBT |
| 110 | Fannie Mae | 3140W2BH3 | Jun 2026 | 300,300 | $317K | 0.30% | ABS-MBS |
| 111 | Government National Mortgage Association | 21H062677 | Jun 2026 | 300,000 | $311K | 0.30% | ABS-MBS |
| 112 | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | Jun 2026 | 5,163,726 | $303K | 0.29% | ABS-MBS |
| 113 | LOWER FERRY RE LTD | 547915AC2 | Jun 2026 | 300,000 | $300K | 0.28% | DBT |
| 114 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $299K | 0.28% | DFE |
| 115 | United States Treasury | 912797UV7 | Jun 2026 | 300,000 | $298K | 0.28% | STIV |
| 116 | Altice France SA | 000000000 | Jun 2026 | 294,944 | $295K | 0.28% | LON |
| 117 | YARDSTICK RE DAC | 000000000 | Jun 2026 | 250,000 | $286K | 0.27% | DBT |
| 118 | Countrywide Alternative Loan Trust | 12668BSL8 | Jun 2026 | 1,158,487 | $286K | 0.27% | ABS-MBS |
| 119 | Foresea Holding SA | 262051204 | Jun 2026 | 12,090 | $277K | 0.26% | EC |
| 120 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 300,000 | $277K | 0.26% | DBT |
| 121 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 338,855 | $274K | 0.26% | LON |
| 122 | SVB FINANCIAL TRUST | 78500B205 | Jun 2026 | 579 | $266K | 0.25% | EP |
| 123 | Countrywide Alternative Loan Trust | 12667GLD3 | Jun 2026 | 293,894 | $262K | 0.25% | ABS-MBS |
| 124 | TORREY PINES RE LTD | 89141WAP7 | Jun 2026 | 250,000 | $252K | 0.24% | DBT |
| 125 | SMB Private Education Loan Trust | 78448R106 | Jun 2026 | 1,000 | $251K | 0.24% | ABS-O |
| 126 | LONG POINT RE IV LTD | 54279PAB1 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 127 | LUCA RE LTD | 54930CAB1 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 128 | ALAMO RE LTD | 011395AS9 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 129 | ALAMO RE LTD | 011395AT7 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 130 | Countrywide Alternative Loan Trust | 12667G3L5 | Jun 2026 | 364,528 | $241K | 0.23% | ABS-MBS |
| 131 | Clear Channel Outdoor Holdings Inc | 18453H106 | Jun 2026 | 97,913 | $237K | 0.22% | EC |
| 132 | OI S.A. | 000000000 | Jun 2026 | 465,701 | $227K | 0.22% | DBT |
| 133 | Uniti Group Inc | 912932100 | Jun 2026 | 19,694 | $226K | 0.21% | EC |
| 134 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 200,000 | $225K | 0.21% | DBT |
| 135 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 225,000 | $224K | 0.21% | DBT |
| 136 | VIRIDIEN | 000000000 | Jun 2026 | 180,842 | $219K | 0.21% | DBT |
| 137 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $217K | 0.21% | DIR |
| 138 | Westmoreland Coal Company | 96106JAE9 | Jun 2026 | 370,526 | $213K | 0.20% | LON |
| 139 | VIRIDIEN | 12531QAA3 | Jun 2026 | 200,000 | $213K | 0.20% | DBT |
| 140 | UMBS, TBA | 01F042681 | Jun 2026 | 220,000 | $211K | 0.20% | ABS-MBS |
| 141 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 200,000 | $207K | 0.20% | DBT |
| 142 | IndyMac INDX Mortgage Loan Trust | 45669FAA1 | Jun 2026 | 225,264 | $206K | 0.20% | ABS-MBS |
| 143 | REPUBLIC OF ANGOLA | 035198AK6 | Jun 2026 | 200,000 | $205K | 0.19% | DBT |
| 144 | GSG BIDCO LTD | 000000000 | Jun 2026 | 180,000 | $204K | 0.19% | DBT |
| 145 | Peraton Corp | 71360HAG2 | Jun 2026 | 300,000 | $204K | 0.19% | LON |
| 146 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 200,000 | $203K | 0.19% | DBT |
| 147 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 200,000 | $202K | 0.19% | DBT |
| 148 | ARMOR HOLDCO INC | 04625PAA9 | Jun 2026 | 200,000 | $201K | 0.19% | DBT |
| 149 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 200,000 | $201K | 0.19% | DBT |
| 150 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 200,000 | $200K | 0.19% | DBT |
| 151 | United States Treasury | 912797TP2 | Jun 2026 | 200,000 | $200K | 0.19% | STIV |
| 152 | REPUBLIC OF KENYA | 491798AR5 | Jun 2026 | 200,000 | $199K | 0.19% | DBT |
| 153 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 200,000 | $198K | 0.19% | DBT |
| 154 | Fannie Mae | 3140JANZ7 | Jun 2026 | 214,547 | $198K | 0.19% | ABS-MBS |
| 155 | HELLENIC REPUBLIC | 000000000 | Jun 2026 | 162,316 | $194K | 0.18% | DBT |
| 156 | AVENIR ISSUER IV IRLND | 000000000 | Jun 2026 | 190,947 | $189K | 0.18% | DBT |
| 157 | EQTYWM927 WESTMORELAND MINING | 000000000 | Jun 2026 | 71,900 | $189K | 0.18% | EC |
| 158 | HELLENIC REPUBLIC | 000000000 | Jun 2026 | 158,677 | $188K | 0.18% | DBT |
| 159 | Residential Accredit Loans, Inc. | 761118TB4 | Jun 2026 | 278,203 | $185K | 0.18% | ABS-MBS |
| 160 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 200,000 | $184K | 0.17% | DBT |
| 161 | ION PLAT FIN US/SARL | 46206AAD4 | Jun 2026 | 200,000 | $179K | 0.17% | DBT |
| 162 | ION PLAT FIN US/SARL | 46206AAF9 | Jun 2026 | 200,000 | $178K | 0.17% | DBT |
| 163 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 180,107 | $178K | 0.17% | DBT |
| 164 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 187,241 | $177K | 0.17% | LON |
| 165 | Merrill Lynch Alternative Note Asset | 59023MAB6 | Jun 2026 | 572,389 | $167K | 0.16% | ABS-MBS |
| 166 | Databricks Inc | 23803RAE1 | Jun 2026 | 163,755 | $164K | 0.16% | LON |
| 167 | TITANIUM 2L BONDCO SARL | 000000000 | Jun 2026 | 967,100 | $162K | 0.15% | DBT |
| 168 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 168,258 | $161K | 0.15% | LON |
| 169 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 198,000 | $161K | 0.15% | LON |
| 170 | SMB Private Education Loan Trust | 83206NAF4 | Jun 2026 | 187 | $160K | 0.15% | ABS-O |
| 171 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 357,940 | $155K | 0.15% | LON |
| 172 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 204,980 | $154K | 0.15% | DBT |
| 173 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jun 2026 | 173,548 | $153K | 0.15% | LON |
| 174 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 8,000,000 | $153K | 0.15% | STIV |
| 175 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 148,750 | $151K | 0.14% | LON |
| 176 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 400,000 | $151K | 0.14% | DBT |
| 177 | HELLENIC REPUBLIC | 000000000 | Jun 2026 | 127,210 | $151K | 0.14% | DBT |
| 178 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $149K | 0.14% | DIR |
| 179 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jun 2026 | 146,688 | $144K | 0.14% | DBT |
| 180 | Fannie Mae | 3136AKDX8 | Jun 2026 | 223,820 | $144K | 0.14% | ABS-MBS |
| 181 | Countrywide Home Loans | 22239EAA4 | Jun 2026 | 169,834 | $143K | 0.14% | ABS-MBS |
| 182 | NEW WINDSTREAM WARRANTS | 000000000 | Jun 2026 | 12,269 | $141K | 0.13% | DE |
| 183 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 200,000 | $140K | 0.13% | DBT |
| 184 | Bear Stearns Asset Backed Securities Trust | 073888AC3 | Jun 2026 | 517,081 | $138K | 0.13% | ABS-O |
| 185 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 134,204 | $135K | 0.13% | LON |
| 186 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 300,000 | $134K | 0.13% | DBT |
| 187 | Poseidon Bidco SASU | 000000000 | Jun 2026 | 400,000 | $133K | 0.13% | LON |
| 188 | WAMU Mortgage Pass-Through Certificates | 92926UAA9 | Jun 2026 | 141,444 | $131K | 0.12% | ABS-MBS |
| 189 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $131K | 0.12% | DIR |
| 190 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 262,000 | $129K | 0.12% | DBT |
| 191 | Countrywide Alternative Loan Trust | 12667FMY8 | Jun 2026 | 130,437 | $127K | 0.12% | ABS-MBS |
| 192 | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Jun 2026 | 229,480 | $126K | 0.12% | DBT |
| 193 | UMBS, TBA | 01F022675 | Jun 2026 | 150,000 | $125K | 0.12% | ABS-MBS |
| 194 | Bear Stearns Structured Products Inc. | 07402FAA3 | Jun 2026 | 175,775 | $123K | 0.12% | ABS-MBS |
| 195 | DRILLCO HLDG LUX S A | 000000000 | Jun 2026 | 5,194 | $119K | 0.11% | EC |
| 196 | Countrywide Alternative Loan Trust | 02147MAE1 | Jun 2026 | 695,489 | $115K | 0.11% | ABS-MBS |
| 197 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 100,000 | $114K | 0.11% | DBT |
| 198 | COREWEAVE INC | 000000000 | Jun 2026 | 100,000 | $113K | 0.11% | DBT |
| 199 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 132 | $111K | 0.11% | DE |
| 200 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jun 2026 | 120,831 | $107K | 0.10% | DBT |
| 201 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 100,000 | $105K | 0.10% | DBT |
| 202 | NVIDIA Corp | 67066G104 | Jun 2026 | 525 | $105K | 0.10% | EC |
| 203 | FMC CORP | 302491BA2 | Jun 2026 | 100,000 | $104K | 0.10% | DBT |
| 204 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jun 2026 | 105,062 | $104K | 0.10% | DBT |
| 205 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 100,000 | $103K | 0.10% | DBT |
| 206 | B&G FOODS INC | 05508WAD7 | Jun 2026 | 110,000 | $102K | 0.10% | DBT |
| 207 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 208 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 209 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 210 | IIFL FINANCE LTD | 44964HAB0 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 211 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 212 | GAIA PURCHASER INC | 000000000 | Jun 2026 | 100,000 | $100K | 0.10% | LON |
| 213 | QXO INC | 000000000 | Jun 2026 | 100,000 | $100K | 0.09% | LON |
| 214 | WORTHINGTON STEEL INC | 000000000 | Jun 2026 | 100,000 | $100K | 0.09% | LON |
| 215 | United States Treasury | 912797TY3 | Jun 2026 | 100,000 | $99K | 0.09% | STIV |
| 216 | PBF HOLDING CO LLC | 69318FAN8 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 217 | Structured Asset Mortgage Investments Inc | 86359LTG4 | Jun 2026 | 117,651 | $99K | 0.09% | ABS-MBS |
| 218 | Government National Mortgage Association | 21H050672 | Jun 2026 | 100,000 | $99K | 0.09% | ABS-MBS |
| 219 | UMBS, TBA | 01F050676 | Jun 2026 | 100,000 | $98K | 0.09% | ABS-MBS |
| 220 | Clover Holdings 2 LLC | 18914DAD0 | Jun 2026 | 105,704 | $98K | 0.09% | LON |
| 221 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 222 | Ivanti Software Inc | 46583VAB5 | Jun 2026 | 98,483 | $96K | 0.09% | LON |
| 223 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 4,400,000 | $95K | 0.09% | DBT |
| 224 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 152,793 | $91K | 0.09% | DBT |
| 225 | LCH Ltd. | 000000000 | Jun 2026 | 22,200,000 | $90K | 0.09% | DIR |
| 226 | UBS AG | 000000000 | Jun 2026 | 1 | $89K | 0.08% | DFE |
| 227 | iHeartMedia Inc | 45174J509 | Jun 2026 | 20,223 | $87K | 0.08% | EC |
| 228 | MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | Jun 2026 | 218,590 | $87K | 0.08% | ABS-MBS |
| 229 | Bear Stearns Structured Products Inc. | 07402FAC9 | Jun 2026 | 111,292 | $87K | 0.08% | ABS-MBS |
| 230 | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | Jun 2026 | 165,172 | $86K | 0.08% | ABS-MBS |
| 231 | Freddie Mac | 3137FUYG3 | Jun 2026 | 772,674 | $85K | 0.08% | ABS-MBS |
| 232 | LCH Ltd. | 000000000 | Jun 2026 | 2,900,000 | $84K | 0.08% | DIR |
| 233 | HELLENIC REPUBLIC | 000000000 | Jun 2026 | 73,000 | $83K | 0.08% | DBT |
| 234 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,250,000 | $80K | 0.08% | DIR |
| 235 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | Jun 2026 | 138,141 | $75K | 0.07% | ABS-MBS |
| 236 | First Horizon Alternative Mortgage Securities | 32052MAE1 | Jun 2026 | 111,567 | $74K | 0.07% | ABS-MBS |
| 237 | Lealand Finance Company BV | 000000000 | Jun 2026 | 75,862 | $73K | 0.07% | LON |
| 238 | Belle Haven ABS CDO Ltd | 078452AA7 | Jun 2026 | 34,966,044 | $73K | 0.07% | ABS-CBDO |
| 239 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 234,600,000 | $72K | 0.07% | DBT |
| 240 | Residential Accredit Loans, Inc. | 761118JH2 | Jun 2026 | 254,416 | $71K | 0.07% | ABS-MBS |
| 241 | CS AT1 CLAIMS US225401AK46 | 000000000 | Jun 2026 | 200,000 | $70K | 0.07% | DBT |
| 242 | Countrywide Home Loans | 126694YJ1 | Jun 2026 | 73,284 | $70K | 0.07% | ABS-MBS |
| 243 | Bombardier Capital Mortgage Securitization Corp. | 09774XBP6 | Jun 2026 | 1,421,439 | $70K | 0.07% | ABS-O |
| 244 | South Coast Funding | 83743YAA1 | Jun 2026 | 377,192 | $69K | 0.07% | ABS-CBDO |
| 245 | Banc of America Funding Corporation | 05946XHW6 | Jun 2026 | 80,057 | $68K | 0.06% | ABS-MBS |
| 246 | Structured Adjustable Rate Mortgage Loan Trust | 86361JAB6 | Jun 2026 | 102,402 | $68K | 0.06% | ABS-MBS |
| 247 | Banc of America Funding Corporation | 058928AF9 | Jun 2026 | 68,619 | $67K | 0.06% | ABS-MBS |
| 248 | JP Morgan Mortgage Trust | 46630PAA3 | Jun 2026 | 125,604 | $67K | 0.06% | ABS-MBS |
| 249 | Banc of America Funding Corporation | 05951FAB0 | Jun 2026 | 71,578 | $67K | 0.06% | ABS-MBS |
| 250 | AMSURG ESCROW | 000000000 | Jun 2026 | 71,417 | $66K | 0.06% | STIV |
| 251 | iHeartMedia Inc | 45174J608 | Jun 2026 | 17,837 | $66K | 0.06% | EC |
| 252 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jun 2026 | 100,000 | $65K | 0.06% | DBT |
| 253 | Structured Asset Mortgage Investments Inc | 86359LRW1 | Jun 2026 | 75,566 | $65K | 0.06% | ABS-MBS |
| 254 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $63K | 0.06% | DFE |
| 255 | First Horizon Mortgage Pass-Through Trust | 32053AAB2 | Jun 2026 | 143,130 | $63K | 0.06% | ABS-MBS |
| 256 | Fannie Mae | 31418CU77 | Jun 2026 | 68,231 | $63K | 0.06% | ABS-MBS |
| 257 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jun 2026 | 60,000 | $62K | 0.06% | DBT |
| 258 | Residential Accredit Loans, Inc. | 75115AAB7 | Jun 2026 | 73,389 | $62K | 0.06% | ABS-MBS |
| 259 | Argentina Republic Government International Bonds | 040114HX1 | Jun 2026 | 67,652 | $62K | 0.06% | DBT |
| 260 | Conseco Finance Securitizations Corp. | 20846QEQ7 | Jun 2026 | 364,278 | $60K | 0.06% | ABS-O |
| 261 | United States Treasury | 912810UN6 | Jun 2026 | 59,000 | $59K | 0.06% | DBT |
| 262 | FORESEA HOLDING SA | 000000000 | Jun 2026 | 59,126 | $58K | 0.06% | DBT |
| 263 | LCH Ltd. | 000000000 | Jun 2026 | 26,000,000 | $58K | 0.06% | DIR |
| 264 | Bear Stearns Alt-A Trust | 07386HQX2 | Jun 2026 | 68,537 | $57K | 0.05% | ABS-MBS |
| 265 | Countrywide Alternative Loan Trust | 12667G5Y5 | Jun 2026 | 64,537 | $56K | 0.05% | ABS-MBS |
| 266 | Credit Suisse Mortgage Trust | 126380AC8 | Jun 2026 | 63,813 | $56K | 0.05% | ABS-MBS |
| 267 | CBS Commercial Small Balance Commercial Mortgage | 14983CAA3 | Jun 2026 | 56,763 | $54K | 0.05% | ABS-MBS |
| 268 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 400,000 | $52K | 0.05% | DIR |
| 269 | Government National Mortgage Association | 38381BGP3 | Jun 2026 | 618,521 | $52K | 0.05% | ABS-MBS |
| 270 | Government National Mortgage Association | 3618N5GR4 | Jun 2026 | 49,456 | $51K | 0.05% | ABS-MBS |
| 271 | Bear Stearns Adjustable Rate Mortgage Trust | 07388DAS7 | Jun 2026 | 56,485 | $49K | 0.05% | ABS-MBS |
| 272 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $48K | 0.05% | DIR |
| 273 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 100,000 | $48K | 0.05% | DBT |
| 274 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $48K | 0.05% | DFE |
| 275 | Government National Mortgage Association | 3618N5EX3 | Jun 2026 | 46,316 | $48K | 0.05% | ABS-MBS |
| 276 | LCH Ltd. | 000000000 | Jun 2026 | 730,000 | $47K | 0.04% | DIR |
| 277 | Opteum Mortgage Acceptance Corporation | 68384CAC0 | Jun 2026 | 147,441 | $47K | 0.04% | ABS-MBS |
| 278 | Morgan Stanley Capital Inc | 61755CAA0 | Jun 2026 | 49,703 | $46K | 0.04% | ABS-MBS |
| 279 | HSI Asset Loan Obligation | 40431LAB4 | Jun 2026 | 78,283 | $45K | 0.04% | ABS-MBS |
| 280 | Citigroup Mortgage Loan Trust Inc | 17311WAD9 | Jun 2026 | 42,719 | $44K | 0.04% | ABS-MBS |
| 281 | GSR Mortgage Loan Trust | 36242DH55 | Jun 2026 | 48,534 | $43K | 0.04% | ABS-MBS |
| 282 | SANDERS RE III LTD | 80000XAC3 | Jun 2026 | 130,174 | $43K | 0.04% | DBT |
| 283 | MNSN Holdings Inc | 55339C109 | Jun 2026 | 508 | $43K | 0.04% | EC |
| 284 | CD Commercial Mortgage Trust | 14986DAJ9 | Jun 2026 | 44,488 | $42K | 0.04% | ABS-MBS |
| 285 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 40,344 | $41K | 0.04% | LON |
| 286 | Countrywide Home Loans | 126694BE7 | Jun 2026 | 42,555 | $41K | 0.04% | ABS-MBS |
| 287 | Countrywide Alternative Loan Trust | 02149DAN9 | Jun 2026 | 44,438 | $40K | 0.04% | ABS-MBS |
| 288 | Fannie Mae | 31397LLL1 | Jun 2026 | 371,334 | $40K | 0.04% | ABS-MBS |
| 289 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 135,500,000 | $38K | 0.04% | DBT |
| 290 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $38K | 0.04% | DIR |
| 291 | Soundview Home Equity Loan Trust | 83611DAA6 | Jun 2026 | 142,773 | $37K | 0.04% | ABS-O |
| 292 | Citigroup Mortgage Loan Trust Inc | 17311FAB0 | Jun 2026 | 110,893 | $37K | 0.04% | ABS-MBS |
| 293 | Databricks Inc | 23803RAF8 | Jun 2026 | 36,245 | $36K | 0.03% | LON |
| 294 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 51,660,080 | $35K | 0.03% | DE |
| 295 | WAMU Mortgage Pass-Through Certificates | 93364FAL5 | Jun 2026 | 37,011 | $35K | 0.03% | ABS-MBS |
| 296 | Countrywide Home Loans | 12669GKG5 | Jun 2026 | 35,778 | $33K | 0.03% | ABS-MBS |
| 297 | Bear Stearns Alt-A Trust | 07386HYE5 | Jun 2026 | 44,022 | $33K | 0.03% | ABS-MBS |
| 298 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 143,400,000 | $32K | 0.03% | DBT |
| 299 | Foresea Holding SA | 262051105 | Jun 2026 | 1,342 | $31K | 0.03% | EC |
| 300 | MASTR Adjustable Rate Mortgages Trust | 576433SV9 | Jun 2026 | 33,968 | $31K | 0.03% | ABS-MBS |
| 301 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 30,550 | $31K | 0.03% | LON |
| 302 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 1,500,000 | $30K | 0.03% | STIV |
| 303 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 92,900,000 | $29K | 0.03% | DBT |
| 304 | Residential Accredit Loans, Inc. | 76110HH85 | Jun 2026 | 32,142 | $29K | 0.03% | ABS-MBS |
| 305 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 1,500,000 | $29K | 0.03% | STIV |
| 306 | OI S.A. | 67117EAG3 | Jun 2026 | 2,532,487 | $27K | 0.03% | DBT |
| 307 | Bear Stearns Alt-A Trust | 07386HVS7 | Jun 2026 | 50,139 | $26K | 0.02% | ABS-MBS |
| 308 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 108,100,000 | $26K | 0.02% | DBT |
| 309 | Washington Mutual Asset-Backed CTFS | 93934XAB9 | Jun 2026 | 71,779 | $25K | 0.02% | ABS-O |
| 310 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $24K | 0.02% | DIR |
| 311 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $24K | 0.02% | DFE |
| 312 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 24,000 | $24K | 0.02% | DBT |
| 313 | LCH Ltd. | 000000000 | Jun 2026 | 1,180,000 | $24K | 0.02% | DIR |
| 314 | ALTICE HOLDINGS 1 | 000000000 | Jun 2026 | 1,449 | $22K | 0.02% | DBT |
| 315 | Fannie Mae | 31396XUR3 | Jun 2026 | 191,517 | $21K | 0.02% | ABS-MBS |
| 316 | Countrywide Asset-Backed Certificates | 126673FK3 | Jun 2026 | 20,811 | $20K | 0.02% | ABS-O |
| 317 | HarborView Mortgage Loan Trust | 41161PHE6 | Jun 2026 | 23,651 | $20K | 0.02% | ABS-MBS |
| 318 | Freddie Mac | 31397BA50 | Jun 2026 | 201,943 | $19K | 0.02% | ABS-MBS |
| 319 | Deutsche Bank AG | 000000000 | Jun 2026 | 366,668 | $19K | 0.02% | DCR |
| 320 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 18,818 | $19K | 0.02% | LON |
| 321 | Structured Adjustable Rate Mortgage Loan Trust | 863579WZ7 | Jun 2026 | 27,582 | $18K | 0.02% | ABS-MBS |
| 322 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 13,085 | $18K | 0.02% | DBT |
| 323 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 63,800,000 | $18K | 0.02% | DBT |
| 324 | Carlyle Global Market Strategies | 14311CAA6 | Jun 2026 | 1,700,000 | $18K | 0.02% | ABS-CBDO |
| 325 | CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RBV8 | Jun 2026 | 18,103 | $18K | 0.02% | ABS-MBS |
| 326 | Carrington Mortgage Loan Trust | 144528AC0 | Jun 2026 | 18,107 | $18K | 0.02% | ABS-O |
| 327 | FannieMae Whole Loan | 31393CY31 | Jun 2026 | 17,396 | $17K | 0.02% | ABS-MBS |
| 328 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 24,298 | $17K | 0.02% | LON |
| 329 | Countrywide Alternative Loan Trust | 12667FRD9 | Jun 2026 | 16,819 | $17K | 0.02% | ABS-MBS |
| 330 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 21,124 | $17K | 0.02% | LON |
| 331 | Countrywide Alternative Loan Trust | 23244GAE2 | Jun 2026 | 25,615 | $17K | 0.02% | ABS-MBS |
| 332 | Ambac Assurance Corp | 023138AA8 | Jun 2026 | 12,524 | $17K | 0.02% | DBT |
| 333 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 2,598,023 | $16K | 0.02% | LON |
| 334 | Freddie Mac | 31397FM74 | Jun 2026 | 185,188 | $15K | 0.01% | ABS-MBS |
| 335 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 25,466 | $15K | 0.01% | DBT |
| 336 | UBS AG | 000000000 | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 337 | DRILLCO HLDG LUX SA | 000000000 | Jun 2026 | 576 | $13K | 0.01% | EC |
| 338 | Countrywide Home Loans | 126694BQ0 | Jun 2026 | 13,121 | $13K | 0.01% | ABS-MBS |
| 339 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jun 2026 | 28,643 | $12K | 0.01% | LON |
| 340 | Suntrust Adjustable Rate Mortgage Loan Trust | 855541AA6 | Jun 2026 | 21,947 | $12K | 0.01% | ABS-MBS |
| 341 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 342 | Colombia TES | 000000000 | Jun 2026 | 39,500,000 | $11K | 0.01% | DBT |
| 343 | JP Morgan Mortgage Trust | 466247B28 | Jun 2026 | 25,027 | $11K | 0.01% | ABS-MBS |
| 344 | Lehman XS Trust | 52524PAL6 | Jun 2026 | 11,153 | $10K | 0.01% | ABS-O |
| 345 | Fannie Mae | 3136B62S1 | Jun 2026 | 84,868 | $10K | 0.01% | ABS-MBS |
| 346 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 347 | Westmoreland Mining Holdings LLC | 000000000 | Jun 2026 | 13,114 | $9K | 0.01% | EC |
| 348 | Freddie Mac | 31397BJY8 | Jun 2026 | 99,144 | $9K | 0.01% | ABS-MBS |
| 349 | Fannie Mae | 31396YAW2 | Jun 2026 | 98,155 | $8K | 0.01% | ABS-MBS |
| 350 | Fannie Mae | 31396PMQ1 | Jun 2026 | 71,813 | $8K | 0.01% | ABS-MBS |
| 351 | Fannie Mae | 31396XY73 | Jun 2026 | 101,913 | $7K | 0.01% | ABS-MBS |
| 352 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 353 | Lealand Finance Company BV | 000000000 | Jun 2026 | 7,106 | $7K | 0.01% | LON |
| 354 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 29,500,000 | $7K | 0.01% | DBT |
| 355 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,200,000 | $7K | 0.01% | DIR |
| 356 | Fannie Mae | 31396PWK3 | Jun 2026 | 79,228 | $6K | 0.01% | ABS-MBS |
| 357 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $6K | 0.01% | DFE |
| 358 | Countrywide Alternative Loan Trust | 12668BFE8 | Jun 2026 | 10,626 | $6K | 0.01% | ABS-MBS |
| 359 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.01% | DFE |
| 360 | Countrywide Home Loans | 12669GR37 | Jun 2026 | 10,292 | $5K | 0.00% | ABS-MBS |
| 361 | Fannie Mae | 31398FR45 | Jun 2026 | 66,433 | $5K | 0.00% | ABS-MBS |
| 362 | Colombia TES | 000000000 | Jun 2026 | 20,300,000 | $5K | 0.00% | DBT |
| 363 | Fannie Mae | 31396PT92 | Jun 2026 | 68,016 | $5K | 0.00% | ABS-MBS |
| 364 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 3,034 | $4K | 0.00% | DBT |
| 365 | HESTIA RE LTD | 42815KAA0 | Jun 2026 | 7,143 | $4K | 0.00% | DBT |
| 366 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 101,078 | $4K | 0.00% | DE |
| 367 | Citibank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 368 | Carlyle Global Market Strategies | 14317QAC5 | Jun 2026 | 600,000 | $4K | 0.00% | ABS-CBDO |
| 369 | HarborView Mortgage Loan Trust | 41161PJ38 | Jun 2026 | 14,791 | $4K | 0.00% | ABS-MBS |
| 370 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $3K | 0.00% | DIR |
| 371 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 372 | South Coast Funding | 83743YAB9 | Jun 2026 | 15,339 | $3K | 0.00% | ABS-CBDO |
| 373 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 374 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 375 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 376 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 377 | Fannie Mae | 31396WFM3 | Jun 2026 | 35,973 | $2K | 0.00% | ABS-MBS |
| 378 | United States Treasury | 912797TW7 | Jun 2026 | 2,000 | $2K | 0.00% | STIV |
| 379 | HarborView Mortgage Loan Trust | 41161PCX9 | Jun 2026 | 2,068 | $2K | 0.00% | ABS-MBS |
| 380 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 381 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 382 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 383 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 384 | Chicago Board of Trade | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DIR |
| 385 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $965 | 0.00% | DFE |
| 386 | HarborView Mortgage Loan Trust | 41161UAJ1 | Jun 2026 | 852 | $809 | 0.00% | ABS-MBS |
| 387 | LCH Ltd. | 000000000 | Jun 2026 | 60,000 | $652 | 0.00% | DIR |
| 388 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $590 | 0.00% | DFE |
| 389 | CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RAJ6 | Jun 2026 | 544 | $538 | 0.00% | ABS-MBS |
| 390 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 719,112 | $482 | 0.00% | DE |
| 391 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $451 | 0.00% | DFE |
| 392 | Banc of America Mortgage Securities | 05950GAQ6 | Jun 2026 | 488 | $436 | 0.00% | ABS-MBS |
| 393 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $411 | 0.00% | DFE |
| 394 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $372 | 0.00% | DFE |
| 395 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $370 | 0.00% | DFE |
| 396 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $356 | 0.00% | DFE |
| 397 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 129,800,000 | $353 | 0.00% | DIR |
| 398 | Bank of America NA | 000000000 | Jun 2026 | 1 | $342 | 0.00% | DFE |
| 399 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $334 | 0.00% | DFE |
| 400 | XBP Global Holdings Inc | 98400V200 | Jun 2026 | 131 | $304 | 0.00% | EC |
| 401 | Bank of America NA | 000000000 | Jun 2026 | 1 | $301 | 0.00% | DFE |
| 402 | Bank of America NA | 000000000 | Jun 2026 | 1 | $291 | 0.00% | DFE |
| 403 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $286 | 0.00% | DFE |
| 404 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $273 | 0.00% | DFE |
| 405 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $258 | 0.00% | DFE |
| 406 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $254 | 0.00% | DFE |
| 407 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $234 | 0.00% | DFE |
| 408 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $220 | 0.00% | DFE |
| 409 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $218 | 0.00% | DFE |
| 410 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $187 | 0.00% | DFE |
| 411 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $185 | 0.00% | DFE |
| 412 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $165 | 0.00% | DFE |
| 413 | Bank of America NA | 000000000 | Jun 2026 | 1 | $149 | 0.00% | DFE |
| 414 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $129 | 0.00% | DFE |
| 415 | Bank of America NA | 000000000 | Jun 2026 | 67,277 | $128 | 0.00% | DCR |
| 416 | Citibank NA | 000000000 | Jun 2026 | 200,000 | $113 | 0.00% | DCR |
| 417 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $109 | 0.00% | DFE |
| 418 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $85 | 0.00% | DFE |
| 419 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 66,000,000 | $49 | 0.00% | DIR |
| 420 | SVB FINANCIAL TRUST | 78500B403 | Jun 2026 | 440 | $44 | 0.00% | EP |
| 421 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $43 | 0.00% | DFE |
| 422 | Bank of America NA | 000000000 | Jun 2026 | 1 | $37 | 0.00% | DFE |
| 423 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 75,800,000 | $35 | 0.00% | DIR |
| 424 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $34 | 0.00% | DFE |
| 425 | Carlyle Global Market Strategies Euro | 000000000 | Jun 2026 | 244,531 | $28 | 0.00% | ABS-CBDO |
| 426 | Adagio CLO | 000000000 | Jun 2026 | 186,582 | $21 | 0.00% | ABS-CBDO |
| 427 | SIERRA HAMILTON HOLDER LLC | 000000000 | Jun 2026 | 100,456 | $10 | 0.00% | EC |
| 428 | STEINHOFF CVR | 000000000 | Jun 2026 | 4,155,239 | $5 | 0.00% | DE |
| 429 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5 | 0.00% | DFE |
| 430 | ADLER Group SA | 000000000 | Jun 2026 | 173,624 | $0 | 0.00% | EC |
| 431 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 432 | Marlette Funding Trust | 57109H102 | Jun 2026 | 2,346 | $0 | 0.00% | ABS-O |
| 433 | Mercury Aggregator LP | 000000000 | Jun 2026 | 9,910 | $0 | 0.00% | LON |
| 434 | Mercury Aggregator LP | 000000000 | Jun 2026 | 5,338 | $0 | 0.00% | LON |
| 435 | OCS Group Holdings Ltd | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 436 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 437 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 438 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-52 | -0.00% | DFE |
| 439 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 440 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-94 | -0.00% | DFE |
| 441 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $-96 | -0.00% | DIR |
| 442 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $-103 | -0.00% | DIR |
| 443 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-122 | -0.00% | DFE |
| 444 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-129 | -0.00% | DFE |
| 445 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-139 | -0.00% | DFE |
| 446 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-152 | -0.00% | DFE |
| 447 | Chicago Board of Trade | 000000000 | Jun 2026 | 1 | $-169 | -0.00% | DIR |
| 448 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-218 | -0.00% | DFE |
| 449 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 654,000,000 | $-260 | -0.00% | DIR |
| 450 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-260 | -0.00% | DFE |
| 451 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-290 | -0.00% | DFE |
| 452 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-340 | -0.00% | DFE |
| 453 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-366 | -0.00% | DFE |
| 454 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-541 | -0.00% | DFE |
| 455 | LCH Ltd. | 000000000 | Jun 2026 | 10,000 | $-570 | -0.00% | DIR |
| 456 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-599 | -0.00% | DFE |
| 457 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-611 | -0.00% | DFE |
| 458 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-892 | -0.00% | DFE |
| 459 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-977 | -0.00% | DFE |
| 460 | Citibank NA | 000000000 | Jun 2026 | 1 | $-987 | -0.00% | DFE |
| 461 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1124 | -0.00% | DIR |
| 462 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000 | $-1333 | -0.00% | DCR |
| 463 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1399 | -0.00% | DFE |
| 464 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1440 | -0.00% | DFE |
| 465 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1471 | -0.00% | DFE |
| 466 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1491 | -0.00% | DIR |
| 467 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1504 | -0.00% | DIR |
| 468 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1704 | -0.00% | DFE |
| 469 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,000 | $-1725 | -0.00% | DIR |
| 470 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1840 | -0.00% | DFE |
| 471 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1964 | -0.00% | DFE |
| 472 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,200,000 | $-2070 | -0.00% | DIR |
| 473 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2200 | -0.00% | DFE |
| 474 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3051 | -0.00% | DFE |
| 475 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3311 | -0.00% | DFE |
| 476 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-3335 | -0.00% | DIR |
| 477 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3467 | -0.00% | DFE |
| 478 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-3782 | -0.00% | DIR |
| 479 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3878 | -0.00% | DFE |
| 480 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-4167 | -0.00% | DFE |
| 481 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4289 | -0.00% | DFE |
| 482 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4488 | -0.00% | DFE |
| 483 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-4574 | -0.00% | DIR |
| 484 | Barclays Bank PLC | 000000000 | Jun 2026 | 100,000 | $-4942 | -0.00% | DCR |
| 485 | Citibank NA | 000000000 | Jun 2026 | 1 | $-5301 | -0.01% | DFE |
| 486 | Goldman Sachs International | 000000000 | Jun 2026 | 349,352 | $-5417 | -0.01% | DCR |
| 487 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,800,000 | $-5539 | -0.01% | DIR |
| 488 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 390,000 | $-5900 | -0.01% | DIR |
| 489 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7731 | -0.01% | DFE |
| 490 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 800,000 | $-7872 | -0.01% | DIR |
| 491 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,100,000 | $-8473 | -0.01% | DIR |
| 492 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,300,000 | $-10372 | -0.01% | DIR |
| 493 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-10696 | -0.01% | DFE |
| 494 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-11558 | -0.01% | DFE |
| 495 | Citibank NA | 000000000 | Jun 2026 | 1 | $-11953 | -0.01% | DFE |
| 496 | UBS AG | 000000000 | Jun 2026 | 1 | $-12902 | -0.01% | DFE |
| 497 | BNP Paribas SA | 000000000 | Jun 2026 | 200,000 | $-20656 | -0.02% | DCR |
| 498 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 340,000 | $-20767 | -0.02% | DIR |
| 499 | Citibank NA | 000000000 | Jun 2026 | 1 | $-22068 | -0.02% | DFE |
| 500 | Deutsche Bank AG | 000000000 | Jun 2026 | 100,000 | $-22618 | -0.02% | DCR |
| 501 | Deutsche Bank AG | 000000000 | Jun 2026 | 100,000 | $-22618 | -0.02% | DCR |
| 502 | Deutsche Bank AG | 000000000 | Jun 2026 | 100,000 | $-22618 | -0.02% | DCR |
| 503 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | -24,000 | $-24158 | -0.02% | DBT |
| 504 | LCH Ltd. | 000000000 | Jun 2026 | 220,000 | $-25235 | -0.02% | DIR |
| 505 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-28475 | -0.03% | DFE |
| 506 | LCH Ltd. | 000000000 | Jun 2026 | 2,060,000 | $-29773 | -0.03% | DIR |
| 507 | Bank of America NA | 000000000 | Jun 2026 | 700,000 | $-34591 | -0.03% | DCR |
| 508 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $-41153 | -0.04% | DIR |
| 509 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,500,000 | $-44604 | -0.04% | DIR |
| 510 | Goldman Sachs International | 000000000 | Jun 2026 | 567,700 | $-47750 | -0.05% | DCR |
| 511 | Citibank NA | 000000000 | Jun 2026 | 500,000 | $-51640 | -0.05% | DCR |
| 512 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-52245 | -0.05% | DFE |
| 513 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 510,000 | $-52673 | -0.05% | DCR |
| 514 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-53578 | -0.05% | DFE |
| 515 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-62925 | -0.06% | DFE |
| 516 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,500,000 | $-73616 | -0.07% | DIR |
| 517 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -92,539 | $-92539 | -0.09% | RA |
| 518 | UMBS, TBA | 01F060675 | Jun 2026 | -100,000 | $-102241 | -0.10% | ABS-MBS |
| 519 | UMBS, TBA | 01F062671 | Jun 2026 | -100,000 | $-103452 | -0.10% | ABS-MBS |
| 520 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -172,338 | $-172338 | -0.16% | RA |
| 521 | LCH Ltd. | 000000000 | Jun 2026 | 8,300,000 | $-201884 | -0.19% | DIR |
| 522 | SG Americas Securities LLC | 000000000 | Jun 2026 | -214,959 | $-214959 | -0.20% | RA |
| 523 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-222658 | -0.21% | DIR |
| 524 | BNP Paribas SA | 000000000 | Jun 2026 | -224,255 | $-224255 | -0.21% | RA |
| 525 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-224363 | -0.21% | DFE |
| 526 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -263,301 | $-263301 | -0.25% | RA |
| 527 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,310,000 | $-277379 | -0.26% | DIR |
| 528 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -287,473 | $-287473 | -0.27% | RA |
| 529 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,700,000 | $-291030 | -0.28% | DCR |
| 530 | Barclays Bank PLC | 000000000 | Jun 2026 | -255,564 | $-292007 | -0.28% | RA |
| 531 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,229,000 | $-343088 | -0.33% | DIR |
| 532 | LCH Ltd. | 000000000 | Jun 2026 | 6,100,000 | $-361764 | -0.34% | DIR |
| 533 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -132 | $-363000 | -0.34% | DE |
| 534 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,900,000 | $-422057 | -0.40% | DIR |
| 535 | UBS Securities LLC | 000000000 | Jun 2026 | -470,778 | $-470778 | -0.45% | RA |
| 536 | LCH Ltd. | 000000000 | Jun 2026 | 28,850,000 | $-509234 | -0.48% | DIR |
| 537 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $-512238 | -0.49% | DIR |
| 538 | SG Americas Securities LLC | 000000000 | Jun 2026 | -515,886 | $-515886 | -0.49% | RA |
| 539 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -520,281 | $-520281 | -0.49% | RA |
| 540 | TD Securities, Inc. | 000000000 | Jun 2026 | -597,724 | $-597724 | -0.57% | RA |
| 541 | TD Securities, Inc. | 000000000 | Jun 2026 | -600,881 | $-600881 | -0.57% | RA |
| 542 | UMBS, TBA | 01F020679 | Jun 2026 | -800,000 | $-638996 | -0.61% | ABS-MBS |
| 543 | Barclays Bank PLC | 000000000 | Jun 2026 | -702,945 | $-702945 | -0.67% | RA |
| 544 | BNY Mellon NA | 000000000 | Jun 2026 | -725,040 | $-725040 | -0.69% | RA |
| 545 | Credit Agricole CIB | 000000000 | Jun 2026 | -767,161 | $-767161 | -0.73% | RA |
| 546 | BNP Paribas SA | 000000000 | Jun 2026 | -802,403 | $-802403 | -0.76% | RA |
| 547 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -893,407 | $-893407 | -0.85% | RA |
| 548 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -898,214 | $-898214 | -0.85% | RA |
| 549 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -920,661 | $-920661 | -0.87% | RA |
| 550 | BNP Paribas SA | 000000000 | Jun 2026 | -930,669 | $-930669 | -0.88% | RA |
| 551 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -1,119,825 | $-1119825 | -1.06% | RA |
| 552 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -1,263,797 | $-1263797 | -1.20% | RA |
| 553 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -1,525,981 | $-1525981 | -1.45% | RA |
| 554 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -1,649,687 | $-1649687 | -1.57% | RA |
| 555 | Bank of New York Mellon | 000000000 | Jun 2026 | -3,716,660 | $-3716660 | -3.53% | RA |