Holdings (Monthly)
Guide ↗
PIMCO Access Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 8,214,285 | $80.0M | 11.54% | STIV |
| 2 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 21,111,504 | $24.2M | 3.50% | LON |
| 3 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 21,092,194 | $20.8M | 3.00% | LON |
| 4 | Ace Securities Corp. | 00442PAG5 | Jun 2026 | 24,346,500 | $19.5M | 2.81% | ABS-MBS |
| 5 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 66,553,200,000 | $19.1M | 2.76% | DBT |
| 6 | Comexposium | 000000000 | Jun 2026 | 13,232,211 | $19.1M | 2.75% | LON |
| 7 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 16,469,000 | $16.4M | 2.37% | DBT |
| 8 | Peraton Corp | 71360HAB3 | Jun 2026 | 17,156,272 | $15.5M | 2.24% | LON |
| 9 | MUSTANG EXPRESS SERIES A PFD U | 000000000 | Jun 2026 | 14,540 | $14.5M | 2.10% | EP |
| 10 | Ashford Hospitality Trust | 04410RAN6 | Jun 2026 | 14,536,000 | $14.3M | 2.07% | ABS-MBS |
| 11 | BNC Mortgage Loan Trust | 05569QAD6 | Jun 2026 | 16,250,000 | $13.8M | 1.99% | ABS-MBS |
| 12 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jun 2026 | 1,073,500 | $13.3M | 1.92% | EC |
| 13 | Countrywide Asset-Backed Certificates | 23246BAM3 | Jun 2026 | 15,317,084 | $12.6M | 1.82% | ABS-O |
| 14 | GSAMP Trust | 36244KAF2 | Jun 2026 | 14,014,414 | $12.6M | 1.82% | ABS-O |
| 15 | New Orleans Hotel Trust | 647622AJ8 | Jun 2026 | 12,700,000 | $12.5M | 1.80% | ABS-MBS |
| 16 | First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | Jun 2026 | 14,527,713 | $12.2M | 1.76% | ABS-O |
| 17 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 12,410,000 | $12.0M | 1.73% | DBT |
| 18 | GSAMP Trust | 362341KG3 | Jun 2026 | 15,226,000 | $11.9M | 1.71% | ABS-O |
| 19 | HSI Asset Securitization Corporation Trust | 40430HDH8 | Jun 2026 | 13,243,000 | $10.5M | 1.51% | ABS-O |
| 20 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,600,000 | $10.0M | 1.45% | DIR |
| 21 | IndyMac Residential Asset Backed Trust | 456606HX3 | Jun 2026 | 11,200,000 | $10.0M | 1.44% | ABS-O |
| 22 | Credit Suisse Mortgage Trust | 12651QAN9 | Jun 2026 | 10,000,000 | $9.9M | 1.43% | ABS-MBS |
| 23 | SYNIVERSE PFD PIK | 000000000 | Jun 2026 | 13,587,536 | $9.9M | 1.43% | EC |
| 24 | Long Beach Mortgage Loan Trust | 542514KE3 | Jun 2026 | 10,311,031 | $9.7M | 1.40% | ABS-O |
| 25 | GS Mortgage Securities Corp. | 36249UAC2 | Jun 2026 | 10,238,770 | $9.7M | 1.39% | ABS-MBS |
| 26 | Countrywide Asset-Backed Certificates | 12667TAF2 | Jun 2026 | 10,632,899 | $9.6M | 1.39% | ABS-O |
| 27 | Duke Funding Ltd | 264407AA5 | Jun 2026 | 125,567,387 | $9.4M | 1.35% | ABS-CBDO |
| 28 | BMO 2022-C1 Mortgage Trust | 05609MCQ6 | Jun 2026 | 9,615,000 | $9.3M | 1.34% | ABS-MBS |
| 29 | New Residential Mortgage Loan Trust | 64828XAJ2 | Jun 2026 | 15,500,000 | $9.1M | 1.32% | ABS-MBS |
| 30 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 467,300,000 | $9.1M | 1.31% | DBT |
| 31 | BCAP LLC Trust | 05545JAF6 | Jun 2026 | 38,346,096 | $8.6M | 1.24% | ABS-MBS |
| 32 | Polaris Newco LLC | 73108RAB4 | Jun 2026 | 9,704,012 | $8.5M | 1.22% | LON |
| 33 | OI S.A. | 67117EAE8 | Jun 2026 | 17,124,298 | $8.3M | 1.20% | DBT |
| 34 | Upfield B.V. | 000000000 | Jun 2026 | 6,500,000 | $8.3M | 1.19% | LON |
| 35 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 17,375,554 | $8.1M | 1.17% | LON |
| 36 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 27,440,400,000 | $8.1M | 1.17% | DBT |
| 37 | Freddie Mac - SCRT | 35563PMX4 | Jun 2026 | 8,223,938 | $8.0M | 1.15% | ABS-MBS |
| 38 | Syniverse Holdings Inc | 87168TAB7 | Jun 2026 | 9,135,071 | $8.0M | 1.15% | LON |
| 39 | Comexposium | 000000000 | Jun 2026 | 5,475,789 | $7.9M | 1.14% | LON |
| 40 | Freddie Mac - STACR | 35564KLV9 | Jun 2026 | 7,400,000 | $7.5M | 1.09% | ABS-MBS |
| 41 | Wells Fargo Commercial Mortgage Trust | 95003WAJ5 | Jun 2026 | 8,600,000 | $7.5M | 1.08% | ABS-MBS |
| 42 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 7,800,000 | $7.3M | 1.06% | LON |
| 43 | Subcalidora 2 | 000000000 | Jun 2026 | 6,400,000 | $7.3M | 1.05% | LON |
| 44 | MUSTANG EXPRESS SERIES A PFD | 000000000 | Jun 2026 | 6,646 | $7.1M | 1.03% | EC |
| 45 | Freddie Mac - SCRT | 35563PKR9 | Jun 2026 | 7,287,511 | $7.1M | 1.03% | ABS-MBS |
| 46 | ECOPETROL SA | 279158AW9 | Jun 2026 | 6,600,000 | $6.9M | 1.00% | DBT |
| 47 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 17,400,000 | $6.9M | 0.99% | DIR |
| 48 | Structured Asset Securities Corporation | 863576FP4 | Jun 2026 | 6,876,000 | $6.6M | 0.95% | ABS-O |
| 49 | DOLP Trust | 23345LAQ2 | Jun 2026 | 8,500,000 | $6.6M | 0.95% | ABS-MBS |
| 50 | SFO Commerical Mortgage Trust | 78432WAJ2 | Jun 2026 | 6,500,000 | $6.5M | 0.94% | ABS-MBS |
| 51 | Freddie Mac - STACR | 35564KNE5 | Jun 2026 | 6,228,740 | $6.4M | 0.92% | ABS-MBS |
| 52 | WAFC VOUSSOIR | 000000000 | Jun 2026 | 6,320,668 | $6.3M | 0.91% | EP |
| 53 | SMB Private Education Loan Trust | 78450FAG2 | Jun 2026 | 8,700 | $6.3M | 0.91% | ABS-O |
| 54 | WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | Jun 2026 | 7,076,714 | $6.3M | 0.91% | ABS-MBS |
| 55 | OCADO GROUP PLC | 000000000 | Jun 2026 | 4,500,000 | $6.2M | 0.89% | DBT |
| 56 | DOMINICAN REPUBLIC | 25714PFD5 | Jun 2026 | 335,800,000 | $6.0M | 0.86% | DBT |
| 57 | MARKET GARDEN | 000000000 | Jun 2026 | 5,412,622 | $6.0M | 0.86% | EC |
| 58 | ATLAS RE LIMITED | 000000000 | Jun 2026 | 59 | $5.9M | 0.85% | EP |
| 59 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jun 2026 | 5,900,000 | $5.8M | 0.83% | DBT |
| 60 | DISH DBS CORP | 25470XAY1 | Jun 2026 | 5,674,000 | $5.7M | 0.82% | DBT |
| 61 | Countrywide Home Loans | 12544QAA8 | Jun 2026 | 13,893,697 | $5.6M | 0.81% | ABS-MBS |
| 62 | PERU LNG SRL | 000000000 | Jun 2026 | 5,722,478 | $5.6M | 0.80% | DBT |
| 63 | Galaxy US Opco Inc | 36321DAB3 | Jun 2026 | 6,045,316 | $5.6M | 0.80% | LON |
| 64 | Freddie Mac - SCRT | 35563PC80 | Jun 2026 | 5,900,000 | $5.5M | 0.79% | ABS-MBS |
| 65 | Fannie Mae - CAS | 20753YAL6 | Jun 2026 | 5,200,000 | $5.5M | 0.79% | ABS-MBS |
| 66 | MRCD Mortgage Trust | 55348UAW8 | Jun 2026 | 11,198,000 | $5.4M | 0.78% | ABS-MBS |
| 67 | Nigeria OMO Bill | 000000000 | Jun 2026 | 8,240,400,000 | $5.4M | 0.77% | STIV |
| 68 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 5,296,154 | $5.3M | 0.76% | LON |
| 69 | Merrill Lynch Mortgage Investors Trust | 59020UWN1 | Jun 2026 | 5,987,138 | $5.2M | 0.76% | ABS-O |
| 70 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 240,100,000 | $5.2M | 0.75% | DBT |
| 71 | Nigeria OMO Bill | 000000000 | Jun 2026 | 7,918,900,000 | $5.1M | 0.74% | STIV |
| 72 | Nigeria OMO Bill | 000000000 | Jun 2026 | 7,946,000,000 | $5.1M | 0.74% | STIV |
| 73 | SCUR-Alpha 1503 GmbH | 000000000 | Jun 2026 | 5,762,625 | $5.0M | 0.73% | LON |
| 74 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jun 2026 | 4,800,000 | $5.0M | 0.72% | DBT |
| 75 | Central Parent Inc | 15477BAE7 | Jun 2026 | 7,476,571 | $4.9M | 0.71% | LON |
| 76 | Finastra USA Inc | 31772YAD8 | Jun 2026 | 5,286,750 | $4.9M | 0.70% | LON |
| 77 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 4,700,000 | $4.9M | 0.70% | DBT |
| 78 | CPS Auto Trust | 22411GAA9 | Jun 2026 | 4,831,511 | $4.9M | 0.70% | ABS-O |
| 79 | Fannie Mae - CAS | 20754RAJ5 | Jun 2026 | 4,755,000 | $4.8M | 0.70% | ABS-MBS |
| 80 | DOLP Trust | 23345LAN9 | Jun 2026 | 5,750,000 | $4.8M | 0.69% | ABS-MBS |
| 81 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 4,274,348 | $4.8M | 0.69% | LON |
| 82 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 4,820,000 | $4.8M | 0.69% | DBT |
| 83 | Specialty Underwriting & Residential Finance | 84751PEV7 | Jun 2026 | 4,784,730 | $4.7M | 0.68% | ABS-O |
| 84 | BMO 2022-C1 Mortgage Trust | 05609MDE2 | Jun 2026 | 6,000,000 | $4.7M | 0.67% | ABS-MBS |
| 85 | Ace Securities Corp. | 00442CAE9 | Jun 2026 | 20,626,114 | $4.7M | 0.67% | ABS-MBS |
| 86 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jun 2026 | 4,623,000 | $4.6M | 0.66% | DBT |
| 87 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jun 2026 | 4,462,000 | $4.4M | 0.64% | DBT |
| 88 | VMED O2 UK FINANCING I | 92858RAE0 | Jun 2026 | 5,200,000 | $4.4M | 0.64% | DBT |
| 89 | BBCCRE Trust | 05490TAJ1 | Jun 2026 | 5,370,000 | $4.4M | 0.63% | ABS-MBS |
| 90 | Altice France SA | 000000000 | Jun 2026 | 4,231,981 | $4.3M | 0.62% | LON |
| 91 | Coreweave Compute Acquisition Co., IV, LLC | 000000000 | Jun 2026 | 4,185,670 | $4.3M | 0.62% | LON |
| 92 | UNICORN BAY | 000000000 | Jun 2026 | 33,040,788 | $4.3M | 0.62% | LON |
| 93 | ARMOR HOLDCO INC | 04625PAA9 | Jun 2026 | 4,200,000 | $4.2M | 0.61% | DBT |
| 94 | LCH Ltd. | 000000000 | Jun 2026 | 7,800,000 | $4.2M | 0.61% | DIR |
| 95 | Securitized Asset Backed Receivables LLC Trust | 81375WJU1 | Jun 2026 | 4,788,148 | $4.2M | 0.60% | ABS-O |
| 96 | US RENAL CARE INC | 90355YAA5 | Jun 2026 | 4,469,850 | $4.2M | 0.60% | DBT |
| 97 | SMB Private Education Loan Trust | 83206NAF4 | Jun 2026 | 4,814 | $4.1M | 0.59% | ABS-O |
| 98 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 5,800,000 | $4.1M | 0.59% | DBT |
| 99 | OCADO GROUP PLC | 000000000 | Jun 2026 | 2,810,000 | $3.9M | 0.57% | DBT |
| 100 | Cologix Data Centers Issuer LLC | 19521DAN1 | Jun 2026 | 5,400,000 | $3.8M | 0.54% | ABS-O |
| 101 | Bear Stearns Asset Backed Securities Trust | 073879DF2 | Jun 2026 | 3,452,710 | $3.7M | 0.54% | ABS-MBS |
| 102 | Espai Barca Fondo De Titulizacion | 000000000 | Jun 2026 | 2,900,000 | $3.7M | 0.53% | LON |
| 103 | BMO 2022-C1 Mortgage Trust | 05609MDC6 | Jun 2026 | 5,000,000 | $3.7M | 0.53% | ABS-MBS |
| 104 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jun 2026 | 4,099,489 | $3.6M | 0.52% | LON |
| 105 | Upstart Securitization Trust | 91684FAE8 | Jun 2026 | 3,500,000 | $3.6M | 0.51% | ABS-O |
| 106 | AMS-OSRAM AG | 000000000 | Jun 2026 | 2,900,000 | $3.5M | 0.51% | DBT |
| 107 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 177,000,000 | $3.5M | 0.51% | STIV |
| 108 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jun 2026 | 4,100,000 | $3.4M | 0.49% | DBT |
| 109 | Aligned Data Centers International LP | 000000000 | Jun 2026 | 3,390,455 | $3.4M | 0.49% | LON |
| 110 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 3,473,237 | $3.4M | 0.49% | LON |
| 111 | Forward Air Corporation | 18948EAC0 | Jun 2026 | 3,538,725 | $3.3M | 0.48% | LON |
| 112 | AMS-OSRAM AG | 000000000 | Jun 2026 | 2,830,000 | $3.3M | 0.48% | DBT |
| 113 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 4,086,174 | $3.3M | 0.48% | LON |
| 114 | MRCD Mortgage Trust | 55348UAU2 | Jun 2026 | 5,000,000 | $3.3M | 0.47% | ABS-MBS |
| 115 | RR Ltd | 74980CAC6 | Jun 2026 | 14,600,000 | $3.3M | 0.47% | ABS-CBDO |
| 116 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 3,200,000 | $3.2M | 0.47% | DBT |
| 117 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 3,980,199 | $3.2M | 0.47% | LON |
| 118 | INCORA NEW EQUITY | 000000000 | Jun 2026 | 80,167 | $3.2M | 0.46% | EC |
| 119 | Altice France SA | 000000000 | Jun 2026 | 3,137,146 | $3.1M | 0.45% | LON |
| 120 | TITANIUM 2L BONDCO SARL | 000000000 | Jun 2026 | 18,730,900 | $3.1M | 0.45% | DBT |
| 121 | HARP FINCO LIMITED | 000000000 | Jun 2026 | 2,318,914 | $3.1M | 0.45% | LON |
| 122 | LCH Ltd. | 000000000 | Jun 2026 | 22,900,000 | $3.1M | 0.45% | DIR |
| 123 | Barclays Commercial Mortgage Securities LLC | 05492TBM1 | Jun 2026 | 4,785,000 | $3.1M | 0.44% | ABS-MBS |
| 124 | LUXCO3 SHARES | 000000000 | Jun 2026 | 149,379 | $3.0M | 0.44% | EC |
| 125 | LCH Ltd. | 000000000 | Jun 2026 | 22,900,000 | $3.0M | 0.43% | DIR |
| 126 | Nscale | 000000000 | Jun 2026 | 2,980,580 | $3.0M | 0.43% | LON |
| 127 | INCORA TOP HOLDCO LLC | 000000000 | Jun 2026 | 1,853,156 | $2.9M | 0.42% | DBT |
| 128 | STORMLIGHT | 000000000 | Jun 2026 | 2,872,000 | $2.9M | 0.41% | LON |
| 129 | College Ave Student Loans | 19424R108 | Jun 2026 | 5,079 | $2.8M | 0.41% | ABS-O |
| 130 | Uropa Securities plc | 000000000 | Jun 2026 | 2,639,668 | $2.8M | 0.40% | ABS-MBS |
| 131 | Peraton Corp | 71360HAG2 | Jun 2026 | 4,080,491 | $2.8M | 0.40% | LON |
| 132 | Comexposium | 000000000 | Jun 2026 | 1,915,712 | $2.8M | 0.40% | LON |
| 133 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAL5 | Jun 2026 | 3,276,000 | $2.7M | 0.39% | ABS-MBS |
| 134 | INCORA INTERMEDIATE II | 45338XAA3 | Jun 2026 | 2,705,605 | $2.7M | 0.39% | DBT |
| 135 | Polaris Newco LLC | 73108RAC2 | Jun 2026 | 2,712,091 | $2.7M | 0.39% | LON |
| 136 | Ineos US Finance LLC | 000000000 | Jun 2026 | 2,855,854 | $2.6M | 0.38% | LON |
| 137 | Altice France SA | 000000000 | Jun 2026 | 2,618,748 | $2.6M | 0.38% | LON |
| 138 | Envalior Finance GmbH | 000000000 | Jun 2026 | 2,400,000 | $2.6M | 0.37% | LON |
| 139 | PROJECT CASHMERE CLASS G 144A | 000000000 | Jun 2026 | 3,700,000 | $2.5M | 0.37% | ABS-MBS |
| 140 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $2.5M | 0.36% | DFE |
| 141 | Gateway Casinos & Entertainment Limited | 000000000 | Jun 2026 | 2,508,329 | $2.5M | 0.36% | LON |
| 142 | Cerba Healthcare SAS | 000000000 | Jun 2026 | 3,000,000 | $2.5M | 0.36% | LON |
| 143 | PROFRAC HOLDINGS II LLC | 74319TAA5 | Jun 2026 | 2,496,000 | $2.4M | 0.35% | DBT |
| 144 | STRATEGIC GAMING COMMITMENT | 000000000 | Jun 2026 | 2,200,000 | $2.4M | 0.34% | LON |
| 145 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 2,500,000 | $2.4M | 0.34% | DBT |
| 146 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 2,285,617 | $2.3M | 0.34% | LON |
| 147 | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | Jun 2026 | 2,300,000 | $2.2M | 0.32% | ABS-MBS |
| 148 | BCAP LLC Trust | 05531EAB2 | Jun 2026 | 2,858,736 | $2.2M | 0.32% | ABS-MBS |
| 149 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jun 2026 | 3,320,000 | $2.2M | 0.31% | DBT |
| 150 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 151 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 2,430,000 | $2.1M | 0.30% | DBT |
| 152 | RUSSIAN FEDERATION | 78307ADE0 | Jun 2026 | 3,000,000 | $2.1M | 0.30% | DBT |
| 153 | Guardian | 000000000 | Jun 2026 | 2,100,000 | $2.1M | 0.30% | LON |
| 154 | Ivanti Software Inc | 46583DAH2 | Jun 2026 | 4,744,286 | $2.1M | 0.30% | LON |
| 155 | Freddie Mac - STACR | 35564KQZ5 | Jun 2026 | 2,000,000 | $2.1M | 0.30% | ABS-MBS |
| 156 | Cerba Healthcare SAS | 000000000 | Jun 2026 | 2,500,000 | $2.1M | 0.30% | LON |
| 157 | SVB FINANCIAL TRUST | 78500B205 | Jun 2026 | 4,403 | $2.0M | 0.29% | EP |
| 158 | Coreweave Compute Acquisition Co II LLC | 000000000 | Jun 2026 | 1,977,500 | $2.0M | 0.29% | LON |
| 159 | ION PLAT FIN US/SARL | 46206AAF9 | Jun 2026 | 2,200,000 | $2.0M | 0.28% | DBT |
| 160 | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Jun 2026 | 3,447,529 | $1.9M | 0.27% | DBT |
| 161 | Puris LLC | 000000000 | Jun 2026 | 1,930,540 | $1.9M | 0.27% | LON |
| 162 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jun 2026 | 2,870,000 | $1.9M | 0.27% | DBT |
| 163 | PROJECT CASHMERE CLASS F 144A | 000000000 | Jun 2026 | 2,700,000 | $1.9M | 0.27% | ABS-MBS |
| 164 | Countrywide Asset-Backed Certificates | 126697AH4 | Jun 2026 | 2,000,000 | $1.8M | 0.26% | ABS-O |
| 165 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 1,938,000 | $1.8M | 0.25% | DBT |
| 166 | Saxon Asset Securities Trust | 80556BAF2 | Jun 2026 | 1,713,071 | $1.7M | 0.25% | ABS-O |
| 167 | PROJECT CASHMERE CLASS M 144A | 000000000 | Jun 2026 | 2,400,000 | $1.7M | 0.24% | ABS-MBS |
| 168 | PROJECT CASHMERE CLASS E 144A | 000000000 | Jun 2026 | 2,400,000 | $1.7M | 0.24% | ABS-MBS |
| 169 | Databricks Inc | 23803RAE1 | Jun 2026 | 1,637,555 | $1.6M | 0.24% | LON |
| 170 | Deer Park CLO | 000000000 | Jun 2026 | 4,000,000 | $1.6M | 0.23% | ABS-CBDO |
| 171 | State Street Global Advisors | 857492706 | Jun 2026 | 1,535,617 | $1.5M | 0.22% | STIV |
| 172 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 1,800,000 | $1.5M | 0.22% | DBT |
| 173 | Transnet SOC Ltd | 000000000 | Jun 2026 | 24,895,158 | $1.5M | 0.22% | LON |
| 174 | Aegis Asset Backed Securities Trust | 00764MFF9 | Jun 2026 | 4,500,000 | $1.5M | 0.21% | ABS-MBS |
| 175 | ALTICE FRANCE SA | 000000000 | Jun 2026 | 1,260,881 | $1.5M | 0.21% | DBT |
| 176 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 1,546,773 | $1.5M | 0.21% | LON |
| 177 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jun 2026 | 1,800,000 | $1.4M | 0.20% | DBT |
| 178 | MOTION FINCO SARL | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 179 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.19% | DBT |
| 180 | B&G FOODS INC | 05508WAD7 | Jun 2026 | 1,420,000 | $1.3M | 0.19% | DBT |
| 181 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 182 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 1,400,000 | $1.3M | 0.19% | DBT |
| 183 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 1,700,000 | $1.3M | 0.18% | DBT |
| 184 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jun 2026 | 1,288,000 | $1.3M | 0.18% | DBT |
| 185 | ION PLAT FIN US/SARL | 46206AAD4 | Jun 2026 | 1,400,000 | $1.3M | 0.18% | DBT |
| 186 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 3,300,000 | $1.2M | 0.18% | DBT |
| 187 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 1,200,000 | $1.2M | 0.18% | DBT |
| 188 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 1,389,500 | $1.2M | 0.17% | LON |
| 189 | Poseidon Bidco SASU | 000000000 | Jun 2026 | 3,600,000 | $1.2M | 0.17% | LON |
| 190 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 4,124,400,000 | $1.2M | 0.17% | DBT |
| 191 | AVENIR ISSUER IV IRLND | 000000000 | Jun 2026 | 1,183,870 | $1.2M | 0.17% | DBT |
| 192 | United States Treasury | 912797UT2 | Jun 2026 | 1,162,000 | $1.2M | 0.17% | STIV |
| 193 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.17% | DBT |
| 194 | J&J Ventures Gaming, LLC | 46604BAG3 | Jun 2026 | 1,149,525 | $1.1M | 0.17% | LON |
| 195 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 1,140,734 | $1.1M | 0.17% | LON |
| 196 | United States Treasury | 912797UQ8 | Jun 2026 | 1,148,000 | $1.1M | 0.17% | STIV |
| 197 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 2,609,982 | $1.1M | 0.16% | LON |
| 198 | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | Jun 2026 | 2,000,000 | $1.1M | 0.16% | ABS-MBS |
| 199 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 200 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 201 | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | Jun 2026 | 1,100,000 | $1.0M | 0.15% | ABS-MBS |
| 202 | COREWEAVE INC | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.15% | DBT |
| 203 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 1,100,000 | $1.0M | 0.15% | DBT |
| 204 | BSST Mortgage Trust | 07403PAN2 | Jun 2026 | 6,750,000 | $1.0M | 0.15% | ABS-MBS |
| 205 | ION PLAT FIN US/SARL | 46206AAB8 | Jun 2026 | 1,100,000 | $1.0M | 0.14% | DBT |
| 206 | VIRIDIEN | 000000000 | Jun 2026 | 813,789 | $985K | 0.14% | DBT |
| 207 | RR Ltd | 74980YAC8 | Jun 2026 | 4,000,000 | $968K | 0.14% | ABS-CBDO |
| 208 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 1,000,000 | $961K | 0.14% | LON |
| 209 | College Ave Student Loans | 19424RAE8 | Jun 2026 | 914,000 | $955K | 0.14% | ABS-O |
| 210 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 900,000 | $931K | 0.13% | DBT |
| 211 | URSA RE LTD | 90323WAN0 | Jun 2026 | 900,000 | $917K | 0.13% | DBT |
| 212 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 1,800,000 | $889K | 0.13% | DBT |
| 213 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 7,800,000 | $884K | 0.13% | DCR |
| 214 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 1,100,000 | $883K | 0.13% | DBT |
| 215 | BORR IHC LTD / BORR FIN | 100018AD2 | Jun 2026 | 900,000 | $871K | 0.13% | DBT |
| 216 | ION PLATFORM FINANCE US | 46205QAB4 | Jun 2026 | 1,200,000 | $871K | 0.13% | DBT |
| 217 | Steenbok Lux Finco 2 SARL | 000000000 | Jun 2026 | 4,765,787 | $865K | 0.12% | LON |
| 218 | Altice France SA | 000000000 | Jun 2026 | 849,086 | $854K | 0.12% | LON |
| 219 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,900,000 | $850K | 0.12% | DBT |
| 220 | POLESTAR RE LTD | 73110JAB8 | Jun 2026 | 800,000 | $821K | 0.12% | DBT |
| 221 | VALE SA | 000000000 | Jun 2026 | 10,300,000 | $811K | 0.12% | DBT |
| 222 | CAPE LOOKOUT RE LTD | 13947LAF9 | Jun 2026 | 800,000 | $799K | 0.12% | DBT |
| 223 | REPUBLIC OF KENYA | 491798AR5 | Jun 2026 | 800,000 | $797K | 0.11% | DBT |
| 224 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 41,100,000 | $785K | 0.11% | STIV |
| 225 | Clover Holdings 2 LLC | 18914DAD0 | Jun 2026 | 845,632 | $780K | 0.11% | LON |
| 226 | Santander Bank Auto Credit-Linked Notes | 80290CCP7 | Jun 2026 | 719,630 | $742K | 0.11% | ABS-O |
| 227 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jun 2026 | 700,000 | $726K | 0.10% | DBT |
| 228 | WINSTON RE LTD | 975660AB7 | Jun 2026 | 700,000 | $714K | 0.10% | DBT |
| 229 | GATEWAY RE LTD | 36779CBA3 | Jun 2026 | 700,000 | $700K | 0.10% | DBT |
| 230 | ALAMO RE LTD | 011395AT7 | Jun 2026 | 700,000 | $699K | 0.10% | DBT |
| 231 | AMSURG ESCROW | 000000000 | Jun 2026 | 718,727 | $668K | 0.10% | STIV |
| 232 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Jun 2026 | 621,281 | $642K | 0.09% | ABS-O |
| 233 | Banc of America Funding Corporation | 059523BB5 | Jun 2026 | 816,807 | $640K | 0.09% | ABS-MBS |
| 234 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jun 2026 | 1,469,390 | $636K | 0.09% | LON |
| 235 | Ivanti Software Inc | 46583VAB5 | Jun 2026 | 634,070 | $616K | 0.09% | LON |
| 236 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 27,900,000 | $604K | 0.09% | DBT |
| 237 | UBS AG | 000000000 | Jun 2026 | 1 | $603K | 0.09% | DFE |
| 238 | LendingPoint Pass-Through Trust | 52607TAB0 | Jun 2026 | 7,554,000 | $597K | 0.09% | ABS-O |
| 239 | COGENT COMMS GRP / FIN | 19240WAA7 | Jun 2026 | 580,000 | $576K | 0.08% | DBT |
| 240 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 1,981,000,000 | $573K | 0.08% | DBT |
| 241 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 500,000 | $570K | 0.08% | DBT |
| 242 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Jun 2026 | 630,700 | $558K | 0.08% | DBT |
| 243 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $557K | 0.08% | DFE |
| 244 | BCP Trust | 05553BAN5 | Jun 2026 | 5,500,000 | $516K | 0.07% | ABS-MBS |
| 245 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 615,512 | $500K | 0.07% | LON |
| 246 | United States Treasury | 912797TP2 | Jun 2026 | 500,000 | $499K | 0.07% | STIV |
| 247 | LendingPoint Pass-Through Trust | 52607QAB6 | Jun 2026 | 7,600,000 | $499K | 0.07% | ABS-O |
| 248 | Santander Bank Auto Credit-Linked Notes | 80290CCM4 | Jun 2026 | 479,754 | $488K | 0.07% | ABS-O |
| 249 | BSST Mortgage Trust | 055742AS9 | Jun 2026 | 8,800,000 | $468K | 0.07% | ABS-MBS |
| 250 | LCH Ltd. | 000000000 | Jun 2026 | 114,900,000 | $467K | 0.07% | DIR |
| 251 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 470,000 | $458K | 0.07% | DBT |
| 252 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 504,000 | $447K | 0.06% | DBT |
| 253 | McAfee, LLC | 57906HAF4 | Jun 2026 | 496,222 | $442K | 0.06% | LON |
| 254 | GOLDEN BEAR RE LTD | 38090EAA8 | Jun 2026 | 420,000 | $431K | 0.06% | DBT |
| 255 | URSA RE LTD | 90323WAR1 | Jun 2026 | 400,000 | $413K | 0.06% | DBT |
| 256 | RR 1 Ltd | 78109AAC7 | Jun 2026 | 3,200,000 | $406K | 0.06% | ABS-CBDO |
| 257 | GAIA PURCHASER INC | 000000000 | Jun 2026 | 400,000 | $400K | 0.06% | LON |
| 258 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 400,000 | $395K | 0.06% | DBT |
| 259 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 400,000 | $391K | 0.06% | DBT |
| 260 | United States Treasury | 912810UN6 | Jun 2026 | 386,000 | $383K | 0.06% | DBT |
| 261 | OI S.A. | 67117EAG3 | Jun 2026 | 35,764,334 | $380K | 0.05% | DBT |
| 262 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 1,221,300,000 | $377K | 0.05% | DBT |
| 263 | Angola Government International Bonds | 000000000 | Jun 2026 | 362,000 | $369K | 0.05% | DBT |
| 264 | Databricks Inc | 23803RAF8 | Jun 2026 | 362,445 | $362K | 0.05% | LON |
| 265 | JetBlue Airways Corporation | 000000000 | Jun 2026 | 400,000 | $357K | 0.05% | LON |
| 266 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 400,000 | $356K | 0.05% | LON |
| 267 | Finastra USA Inc | 31772YAB2 | Jun 2026 | 400,000 | $352K | 0.05% | LON |
| 268 | LUMINIS SA | 000000000 | Jun 2026 | 300,000 | $350K | 0.05% | DBT |
| 269 | SFO Commerical Mortgage Trust | 78432WAG8 | Jun 2026 | 340,000 | $340K | 0.05% | ABS-MBS |
| 270 | LCH Ltd. | 000000000 | Jun 2026 | 5,250,000 | $339K | 0.05% | DIR |
| 271 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 332,939 | $338K | 0.05% | DBT |
| 272 | MNSN Holdings Inc | 55339C109 | Jun 2026 | 3,863 | $324K | 0.05% | EC |
| 273 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 300,000 | $316K | 0.05% | DBT |
| 274 | POLESTAR RE LTD | 73110JAC6 | Jun 2026 | 300,000 | $313K | 0.05% | DBT |
| 275 | LUCA RE LTD | 54930CAA3 | Jun 2026 | 300,000 | $312K | 0.04% | DBT |
| 276 | SANDERS RE III LTD | 80000XAC3 | Jun 2026 | 945,066 | $310K | 0.04% | DBT |
| 277 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 300,000 | $305K | 0.04% | DBT |
| 278 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 300,000 | $303K | 0.04% | DBT |
| 279 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 509,310 | $303K | 0.04% | DBT |
| 280 | IIFL FINANCE LTD | 44964HAB0 | Jun 2026 | 300,000 | $302K | 0.04% | DBT |
| 281 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 300,000 | $300K | 0.04% | LON |
| 282 | Guardian | 000000000 | Jun 2026 | 300,000 | $300K | 0.04% | LON |
| 283 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 292,496 | $298K | 0.04% | LON |
| 284 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 959,100,000 | $293K | 0.04% | DBT |
| 285 | QUERCUS II RE DAC | 000000000 | Jun 2026 | 250,000 | $290K | 0.04% | DBT |
| 286 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 600,000 | $290K | 0.04% | DBT |
| 287 | United States Treasury | 91282CPZ8 | Jun 2026 | 290,000 | $283K | 0.04% | DBT |
| 288 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $272K | 0.04% | DFE |
| 289 | INTEGRITY RE III | 45870GAF3 | Jun 2026 | 250,000 | $262K | 0.04% | DBT |
| 290 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 259,679 | $260K | 0.04% | LON |
| 291 | NATURE COAST RE LTD | 63901CAE1 | Jun 2026 | 250,000 | $260K | 0.04% | DBT |
| 292 | TORREY PINES RE LTD | 89141WAJ1 | Jun 2026 | 250,000 | $258K | 0.04% | DBT |
| 293 | URSA RE II LTD | 91734PAK2 | Jun 2026 | 250,000 | $257K | 0.04% | DBT |
| 294 | TORREY PINES RE LTD | 89141WAH5 | Jun 2026 | 250,000 | $257K | 0.04% | DBT |
| 295 | GREENGROVE RE LTD | 39526JAA9 | Jun 2026 | 250,000 | $255K | 0.04% | DBT |
| 296 | GOLDEN BEAR RE LTD | 38090EAB6 | Jun 2026 | 250,000 | $252K | 0.04% | DBT |
| 297 | NATURE COAST RE LTD | 63901CAF8 | Jun 2026 | 250,000 | $252K | 0.04% | DBT |
| 298 | EAST LANE RE VII LTD | 27332EAC5 | Jun 2026 | 250,000 | $251K | 0.04% | DBT |
| 299 | LONG POINT RE IV LTD | 54279PAB1 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 300 | CAPE LOOKOUT RE LTD | 13947LAJ1 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 301 | EVERGLADES RE II LTD | 30014LAZ7 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 302 | CAPE LOOKOUT RE LTD | 13947LAH5 | Jun 2026 | 250,000 | $248K | 0.04% | DBT |
| 303 | VIRIDIEN | 12531QAA3 | Jun 2026 | 224,000 | $238K | 0.03% | DBT |
| 304 | ALTICE HOLDINGS 1 | 000000000 | Jun 2026 | 14,719 | $227K | 0.03% | DBT |
| 305 | First Citizens Loan Trust | 31960CAH9 | Jun 2026 | 3,800,000 | $221K | 0.03% | ABS-MBS |
| 306 | BSST Mortgage Trust | 07403PAQ5 | Jun 2026 | 2,500,000 | $216K | 0.03% | ABS-MBS |
| 307 | DRC INTERNATIONAL BOND | 24811WAB4 | Jun 2026 | 200,000 | $210K | 0.03% | DBT |
| 308 | FMC CORP | 302491BA2 | Jun 2026 | 200,000 | $208K | 0.03% | DBT |
| 309 | COX ASSET MEXICO SA CV | 22389AAB8 | Jun 2026 | 200,000 | $205K | 0.03% | DBT |
| 310 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 200,000 | $203K | 0.03% | DBT |
| 311 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 200,000 | $199K | 0.03% | DBT |
| 312 | PETERSEN CLAIM UNITS | 000000000 | Jun 2026 | 45,743 | $194K | 0.03% | DBT |
| 313 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 9,600,000 | $179K | 0.03% | STIV |
| 314 | LCH Ltd. | 000000000 | Jun 2026 | 8,500,000 | $171K | 0.02% | DIR |
| 315 | Circor International Inc | 000000000 | Jun 2026 | 165,517 | $168K | 0.02% | LON |
| 316 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 116,715 | $164K | 0.02% | DBT |
| 317 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 300,000 | $164K | 0.02% | DBT |
| 318 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAQ4 | Jun 2026 | 250,000 | $157K | 0.02% | ABS-MBS |
| 319 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 155,455 | $154K | 0.02% | LON |
| 320 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 206,530 | $147K | 0.02% | LON |
| 321 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 7,600,000 | $145K | 0.02% | STIV |
| 322 | CLOVER 2024 HOLDINGS INC | 000000000 | Jun 2026 | 7,358 | $141K | 0.02% | EC |
| 323 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 200,000 | $137K | 0.02% | DBT |
| 324 | MPH Acquisition Holdings LLC | 55328HAP6 | Jun 2026 | 136,430 | $137K | 0.02% | LON |
| 325 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 22,083,190 | $137K | 0.02% | LON |
| 326 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 5,600,000 | $109K | 0.02% | STIV |
| 327 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 328 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 329 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 330 | CLOVER 2024 HOLDINGS INC | 000000000 | Jun 2026 | 5,083 | $97K | 0.01% | EC |
| 331 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jun 2026 | 100,000 | $94K | 0.01% | DBT |
| 332 | United States Treasury | 912797US4 | Jun 2026 | 91,000 | $91K | 0.01% | STIV |
| 333 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 363,100,000 | $81K | 0.01% | DBT |
| 334 | Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Jun 2026 | 99,742 | $79K | 0.01% | LON |
| 335 | Colombia TES | 000000000 | Jun 2026 | 284,700,000 | $69K | 0.01% | DBT |
| 336 | Colombia TES | 000000000 | Jun 2026 | 212,300,000 | $60K | 0.01% | DBT |
| 337 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 100,000 | $55K | 0.01% | DBT |
| 338 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $53K | 0.01% | DFE |
| 339 | WEST MARINE NEW COMMON STOCK | 000000000 | Jun 2026 | 8,371 | $53K | 0.01% | EC |
| 340 | BSST Mortgage Trust | 055742AU4 | Jun 2026 | 1,500,000 | $49K | 0.01% | ABS-MBS |
| 341 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 2,400,000 | $47K | 0.01% | DCR |
| 342 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 343 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 27,065 | $38K | 0.01% | DBT |
| 344 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $38K | 0.01% | DFE |
| 345 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 146,000,000 | $35K | 0.01% | DBT |
| 346 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 347 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 106,300,000 | $30K | 0.00% | DBT |
| 348 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 349 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 350 | Bank of America NA | 000000000 | Jun 2026 | 500,000 | $28K | 0.00% | DCR |
| 351 | Goldman Sachs International | 000000000 | Jun 2026 | 800,000 | $27K | 0.00% | DCR |
| 352 | Citibank NA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 353 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 354 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 355 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 356 | Citibank NA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 357 | LCH Ltd. | 000000000 | Jun 2026 | 17,400,000 | $18K | 0.00% | DIR |
| 358 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 359 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 360 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 361 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 362 | HESTIA RE LTD | 42815KAA0 | Jun 2026 | 26,829 | $15K | 0.00% | DBT |
| 363 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 364 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 400,000 | $15K | 0.00% | DCR |
| 365 | Citibank NA | 000000000 | Jun 2026 | 400,000 | $14K | 0.00% | DCR |
| 366 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 367 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 368 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 41,473,400 | $12K | 0.00% | DBT |
| 369 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 370 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 371 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,400,000 | $8K | 0.00% | DIR |
| 372 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 373 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 374 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 375 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 376 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 377 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 378 | Bank of America NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 379 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DCR |
| 380 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 381 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 382 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 383 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 384 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 385 | SVB FINANCIAL TRUST | 78500B403 | Jun 2026 | 19,600 | $2K | 0.00% | EP |
| 386 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 387 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 388 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 389 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 390 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 391 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 392 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 393 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 394 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 395 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $799 | 0.00% | DFE |
| 396 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 955,300,000 | $715 | 0.00% | DIR |
| 397 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $282 | 0.00% | DFE |
| 398 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $252 | 0.00% | DFE |
| 399 | Bank of America NA | 000000000 | Jun 2026 | 1 | $247 | 0.00% | DFE |
| 400 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $164 | 0.00% | DFE |
| 401 | Deutsche Bank AG | 000000000 | Jun 2026 | 205,800 | $113 | 0.00% | DCR |
| 402 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $79 | 0.00% | DFE |
| 403 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $69 | 0.00% | DFE |
| 404 | Deutsche Bank AG | 000000000 | Jun 2026 | 117,600 | $62 | 0.00% | DCR |
| 405 | STEINHOFF CVR | 000000000 | Jun 2026 | 39,030,044 | $45 | 0.00% | DE |
| 406 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $44 | 0.00% | DFE |
| 407 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $5 | 0.00% | DFE |
| 408 | ADLER Group SA | 000000000 | Jun 2026 | 3,298,852 | $4 | 0.00% | EC |
| 409 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 410 | Flagship Credit Auto Trust | 33844X108 | Jun 2026 | 6,250 | $0 | 0.00% | ABS-O |
| 411 | Flagship Credit Auto Trust | 33845V101 | Jun 2026 | 19,183 | $0 | 0.00% | ABS-O |
| 412 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 413 | WEST MARINE NEW WARRANT | 000000000 | Jun 2026 | 14,259 | $0 | 0.00% | DE |
| 414 | OCS Group Holdings Ltd | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 415 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 416 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-5 | -0.00% | DFE |
| 417 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-11 | -0.00% | DFE |
| 418 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-69 | -0.00% | DFE |
| 419 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-346 | -0.00% | DFE |
| 420 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-357 | -0.00% | DFE |
| 421 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-358 | -0.00% | DFE |
| 422 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-380 | -0.00% | DFE |
| 423 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-547 | -0.00% | DFE |
| 424 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-585 | -0.00% | DFE |
| 425 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-731 | -0.00% | DFE |
| 426 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-912 | -0.00% | DFE |
| 427 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1456 | -0.00% | DFE |
| 428 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2772 | -0.00% | DFE |
| 429 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2963 | -0.00% | DFE |
| 430 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $-3047 | -0.00% | DCR |
| 431 | BNP Paribas SA | 000000000 | Jun 2026 | 100,000 | $-3047 | -0.00% | DCR |
| 432 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,205,700,000 | $-3654 | -0.00% | DIR |
| 433 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4315 | -0.00% | DFE |
| 434 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4324 | -0.00% | DFE |
| 435 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-4637 | -0.00% | DFE |
| 436 | Citibank NA | 000000000 | Jun 2026 | 1 | $-5145 | -0.00% | DFE |
| 437 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,700,000 | $-5556 | -0.00% | DIR |
| 438 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-5926 | -0.00% | DFE |
| 439 | Goldman Sachs International | 000000000 | Jun 2026 | 200,000 | $-6095 | -0.00% | DCR |
| 440 | BNP Paribas SA | 000000000 | Jun 2026 | 200,000 | $-6095 | -0.00% | DCR |
| 441 | Goldman Sachs International | 000000000 | Jun 2026 | 200,000 | $-6095 | -0.00% | DCR |
| 442 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 100,000 | $-7578 | -0.00% | DCR |
| 443 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-7918 | -0.00% | DFE |
| 444 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8396 | -0.00% | DFE |
| 445 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-10577 | -0.00% | DFE |
| 446 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 400,000 | $-11217 | -0.00% | DCR |
| 447 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-11530 | -0.00% | DFE |
| 448 | BNP Paribas SA | 000000000 | Jun 2026 | 900,000 | $-12000 | -0.00% | DCR |
| 449 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-12609 | -0.00% | DFE |
| 450 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-13833 | -0.00% | DFE |
| 451 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,800,000 | $-13923 | -0.00% | DIR |
| 452 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-15092 | -0.00% | DFE |
| 453 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-16476 | -0.00% | DFE |
| 454 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-16677 | -0.00% | DFE |
| 455 | Barclays Bank PLC | 000000000 | Jun 2026 | 50,000,000 | $-17647 | -0.00% | DCR |
| 456 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 50,000,000 | $-17647 | -0.00% | DCR |
| 457 | Barclays Bank PLC | 000000000 | Jun 2026 | 50,000,000 | $-17647 | -0.00% | DCR |
| 458 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-17857 | -0.00% | DFE |
| 459 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-22842 | -0.00% | DFE |
| 460 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-23880 | -0.00% | DFE |
| 461 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-25719 | -0.00% | DFE |
| 462 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-25818 | -0.00% | DFE |
| 463 | Barclays Bank PLC | 000000000 | Jun 2026 | 800,000 | $-26904 | -0.00% | DCR |
| 464 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-30271 | -0.00% | DFE |
| 465 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-31495 | -0.00% | DFE |
| 466 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 100,000,000 | $-35293 | -0.01% | DCR |
| 467 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 73,000,000 | $-37437 | -0.01% | DIR |
| 468 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-42426 | -0.01% | DFE |
| 469 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-43276 | -0.01% | DFE |
| 470 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $-44318 | -0.01% | DIR |
| 471 | Barclays Bank PLC | 000000000 | Jun 2026 | 900,000 | $-44475 | -0.01% | DCR |
| 472 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-52889 | -0.01% | DFE |
| 473 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,200,000 | $-57293 | -0.01% | DIR |
| 474 | Citibank NA | 000000000 | Jun 2026 | 1 | $-64283 | -0.01% | DFE |
| 475 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56,000,000 | $-69977 | -0.01% | DIR |
| 476 | UBS AG | 000000000 | Jun 2026 | 1 | $-73441 | -0.01% | DFE |
| 477 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -81,175 | $-81175 | -0.01% | RA |
| 478 | Barclays Bank PLC | 000000000 | Jun 2026 | 3,000,000 | $-82364 | -0.01% | DCR |
| 479 | Bank of America NA | 000000000 | Jun 2026 | 1,000,000 | $-96286 | -0.01% | DCR |
| 480 | BNP Paribas SA | 000000000 | Jun 2026 | 1,030,000 | $-106379 | -0.02% | DCR |
| 481 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -154,305 | $-154305 | -0.02% | RA |
| 482 | Citibank NA | 000000000 | Jun 2026 | 1 | $-155809 | -0.02% | DFE |
| 483 | Barclays Bank PLC | 000000000 | Jun 2026 | -175,000 | $-175000 | -0.03% | RA |
| 484 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -180,738 | $-180738 | -0.03% | RA |
| 485 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -182,160 | $-182160 | -0.03% | RA |
| 486 | BNP Paribas SA | 000000000 | Jun 2026 | -193,756 | $-193756 | -0.03% | RA |
| 487 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 41,700,000 | $-225572 | -0.03% | DIR |
| 488 | Citibank NA | 000000000 | Jun 2026 | 1 | $-226767 | -0.03% | DFE |
| 489 | BofA Securities, Inc. | 000000000 | Jun 2026 | -228,536 | $-228536 | -0.03% | RA |
| 490 | LCH Ltd. | 000000000 | Jun 2026 | 43,200,000 | $-233807 | -0.03% | DIR |
| 491 | Bank of America NA | 000000000 | Jun 2026 | 4,800,000 | $-237199 | -0.03% | DCR |
| 492 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-256184 | -0.04% | DFE |
| 493 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-291999 | -0.04% | DFE |
| 494 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -255,564 | $-292007 | -0.04% | RA |
| 495 | Barclays Bank PLC | 000000000 | Jun 2026 | -255,564 | $-292007 | -0.04% | RA |
| 496 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -315,040 | $-315040 | -0.05% | RA |
| 497 | BNP Paribas SA | 000000000 | Jun 2026 | -289,640 | $-330943 | -0.05% | RA |
| 498 | Barclays Bank PLC | 000000000 | Jun 2026 | -342,365 | $-342365 | -0.05% | RA |
| 499 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 83,800,000 | $-349639 | -0.05% | DIR |
| 500 | Citibank NA | 000000000 | Jun 2026 | 3,500,000 | $-361483 | -0.05% | DCR |
| 501 | Barclays Bank PLC | 000000000 | Jun 2026 | -363,783 | $-363783 | -0.05% | RA |
| 502 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 3,530,000 | $-364582 | -0.05% | DCR |
| 503 | UBS AG | 000000000 | Jun 2026 | 1 | $-374508 | -0.05% | DFE |
| 504 | BNP Paribas SA | 000000000 | Jun 2026 | -351,752 | $-401912 | -0.06% | RA |
| 505 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -406,124 | $-406124 | -0.06% | RA |
| 506 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -477,480 | $-477480 | -0.07% | RA |
| 507 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 120,900,000 | $-481092 | -0.07% | DIR |
| 508 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-518630 | -0.07% | DFE |
| 509 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -533,904 | $-533904 | -0.08% | RA |
| 510 | BofA Securities, Inc. | 000000000 | Jun 2026 | -553,125 | $-553125 | -0.08% | RA |
| 511 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-555947 | -0.08% | DFE |
| 512 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -518,025 | $-591895 | -0.09% | RA |
| 513 | Standard Chartered Bank | 000000000 | Jun 2026 | -597,592 | $-597592 | -0.09% | RA |
| 514 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -618,809 | $-618809 | -0.09% | RA |
| 515 | Barclays Bank PLC | 000000000 | Jun 2026 | -627,689 | $-627689 | -0.09% | RA |
| 516 | LCH Ltd. | 000000000 | Jun 2026 | 155,500,000 | $-648590 | -0.09% | DIR |
| 517 | BNY Mellon NA | 000000000 | Jun 2026 | -682,688 | $-682688 | -0.10% | RA |
| 518 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -683,485 | $-683485 | -0.10% | RA |
| 519 | BNP Paribas SA | 000000000 | Jun 2026 | -611,838 | $-699086 | -0.10% | RA |
| 520 | BNY Mellon NA | 000000000 | Jun 2026 | -721,600 | $-721600 | -0.10% | RA |
| 521 | SG Americas Securities LLC | 000000000 | Jun 2026 | -726,635 | $-726635 | -0.10% | RA |
| 522 | Barclays Bank PLC | 000000000 | Jun 2026 | -639,832 | $-731072 | -0.11% | RA |
| 523 | BNY Mellon NA | 000000000 | Jun 2026 | -736,822 | $-736822 | -0.11% | RA |
| 524 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -771,416 | $-771416 | -0.11% | RA |
| 525 | Barclays Bank PLC | 000000000 | Jun 2026 | -780,300 | $-780300 | -0.11% | RA |
| 526 | BNP Paribas SA | 000000000 | Jun 2026 | -796,201 | $-796201 | -0.11% | RA |
| 527 | Citibank NA | 000000000 | Jun 2026 | 1 | $-840886 | -0.12% | DFE |
| 528 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -873,162 | $-873162 | -0.13% | RA |
| 529 | BNP Paribas SA | 000000000 | Jun 2026 | -764,410 | $-873415 | -0.13% | RA |
| 530 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,016,750 | $-1016750 | -0.15% | RA |
| 531 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,016,889 | $-1016889 | -0.15% | RA |
| 532 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -1,018,379 | $-1018379 | -0.15% | RA |
| 533 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,037,416 | $-1037416 | -0.15% | RA |
| 534 | Standard Chartered Bank | 000000000 | Jun 2026 | -1,054,910 | $-1054910 | -0.15% | RA |
| 535 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,202,312 | $-1202312 | -0.17% | RA |
| 536 | UBS AG | 000000000 | Jun 2026 | -1,052,618 | $-1202721 | -0.17% | RA |
| 537 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -1,209,840 | $-1209840 | -0.17% | RA |
| 538 | BNY Mellon NA | 000000000 | Jun 2026 | -1,231,999 | $-1231999 | -0.18% | RA |
| 539 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,232,324 | $-1232324 | -0.18% | RA |
| 540 | BNY Mellon NA | 000000000 | Jun 2026 | -1,233,792 | $-1233792 | -0.18% | RA |
| 541 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,248,739 | $-1248739 | -0.18% | RA |
| 542 | LCH Ltd. | 000000000 | Jun 2026 | 81,820,000 | $-1444213 | -0.21% | DIR |
| 543 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -1,451,198 | $-1451198 | -0.21% | RA |
| 544 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -1,554,088 | $-1554088 | -0.22% | RA |
| 545 | UBS Securities LLC | 000000000 | Jun 2026 | -1,600,645 | $-1600645 | -0.23% | RA |
| 546 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -1,673,469 | $-1673469 | -0.24% | RA |
| 547 | Societe Generale SA | 000000000 | Jun 2026 | -1,545,344 | $-1765710 | -0.25% | RA |
| 548 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -1,766,600 | $-1766600 | -0.25% | RA |
| 549 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 10,900,000 | $-1866014 | -0.27% | DCR |
| 550 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,750,752 | $-2000409 | -0.29% | RA |
| 551 | BNY Mellon NA | 000000000 | Jun 2026 | -2,029,393 | $-2029393 | -0.29% | RA |
| 552 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -2,046,000 | $-2046000 | -0.30% | RA |
| 553 | Societe Generale SA | 000000000 | Jun 2026 | -1,644,912 | $-2181893 | -0.31% | RA |
| 554 | BNY Mellon NA | 000000000 | Jun 2026 | -2,208,373 | $-2208373 | -0.32% | RA |
| 555 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -1,937,516 | $-2213806 | -0.32% | RA |
| 556 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 74,610,000 | $-2222908 | -0.32% | DIR |
| 557 | SG Americas Securities LLC | 000000000 | Jun 2026 | -2,223,034 | $-2223034 | -0.32% | RA |
| 558 | Standard Chartered Bank | 000000000 | Jun 2026 | -2,233,906 | $-2233906 | -0.32% | RA |
| 559 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,310,000 | $-2310000 | -0.33% | RA |
| 560 | SG Americas Securities LLC | 000000000 | Jun 2026 | -2,333,052 | $-2333052 | -0.34% | RA |
| 561 | Societe Generale SA | 000000000 | Jun 2026 | -2,123,795 | $-2426648 | -0.35% | RA |
| 562 | BNP Paribas SA | 000000000 | Jun 2026 | -2,149,550 | $-2456076 | -0.35% | RA |
| 563 | SG Americas Securities LLC | 000000000 | Jun 2026 | -2,517,381 | $-2517381 | -0.36% | RA |
| 564 | RBC Dominion Securities, Inc. | 000000000 | Jun 2026 | -3,605,463 | $-2542191 | -0.37% | RA |
| 565 | BNY Mellon NA | 000000000 | Jun 2026 | -2,586,124 | $-2586124 | -0.37% | RA |
| 566 | UBS AG | 000000000 | Jun 2026 | -1,962,615 | $-2603311 | -0.38% | RA |
| 567 | LCH Ltd. | 000000000 | Jun 2026 | 111,900,000 | $-2721788 | -0.39% | DIR |
| 568 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -2,797,875 | $-2797875 | -0.40% | RA |
| 569 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -2,462,264 | $-2813383 | -0.41% | RA |
| 570 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -2,828,000 | $-2828000 | -0.41% | RA |
| 571 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -3,181,600 | $-3181600 | -0.46% | RA |
| 572 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -2,802,705 | $-3202370 | -0.46% | RA |
| 573 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,255,400 | $-3255400 | -0.47% | RA |
| 574 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -3,285,573 | $-3285573 | -0.47% | RA |
| 575 | SG Americas Securities LLC | 000000000 | Jun 2026 | -3,306,809 | $-3306809 | -0.48% | RA |
| 576 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -3,445,327 | $-3445327 | -0.50% | RA |
| 577 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,453,081 | $-3453081 | -0.50% | RA |
| 578 | BofA Securities, Inc. | 000000000 | Jun 2026 | -3,686,090 | $-3686090 | -0.53% | RA |
| 579 | BNP Paribas SA | 000000000 | Jun 2026 | -3,722,674 | $-3722674 | -0.54% | RA |
| 580 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,817,138 | $-3817138 | -0.55% | RA |
| 581 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,886,800 | $-3886800 | -0.56% | RA |
| 582 | BNP Paribas SA | 000000000 | Jun 2026 | -3,011,191 | $-3994194 | -0.58% | RA |
| 583 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -4,010,045 | $-4010045 | -0.58% | RA |
| 584 | UBS Securities LLC | 000000000 | Jun 2026 | -4,190,385 | $-4190385 | -0.60% | RA |
| 585 | BNP Paribas SA | 000000000 | Jun 2026 | -4,381,140 | $-4381140 | -0.63% | RA |
| 586 | SG Americas Securities LLC | 000000000 | Jun 2026 | -4,402,875 | $-4402875 | -0.63% | RA |
| 587 | UBS AG | 000000000 | Jun 2026 | -3,996,864 | $-4566816 | -0.66% | RA |
| 588 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -4,695,373 | $-4695373 | -0.68% | RA |
| 589 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -4,954,509 | $-4954509 | -0.71% | RA |
| 590 | Standard Chartered Bank | 000000000 | Jun 2026 | -5,150,345 | $-5150345 | -0.74% | RA |
| 591 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -5,178,603 | $-5178603 | -0.75% | RA |
| 592 | UBS Securities LLC | 000000000 | Jun 2026 | -5,453,294 | $-5453294 | -0.79% | RA |
| 593 | UBS Securities LLC | 000000000 | Jun 2026 | -5,858,612 | $-5858612 | -0.84% | RA |
| 594 | Deutsche Bank AG | 000000000 | Jun 2026 | -5,205,646 | $-5947971 | -0.86% | RA |
| 595 | BNP Paribas SA | 000000000 | Jun 2026 | -6,628,343 | $-6628343 | -0.96% | RA |
| 596 | UBS Securities LLC | 000000000 | Jun 2026 | -7,030,165 | $-7030165 | -1.01% | RA |
| 597 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -7,141,645 | $-7141645 | -1.03% | RA |
| 598 | UBS Securities LLC | 000000000 | Jun 2026 | -8,309,833 | $-8309833 | -1.20% | RA |
| 599 | BNY Mellon NA | 000000000 | Jun 2026 | -8,479,539 | $-8479539 | -1.22% | RA |
| 600 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -8,720,110 | $-8720110 | -1.26% | RA |
| 601 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -10,127,480 | $-10127480 | -1.46% | RA |
| 602 | Barclays Bank PLC | 000000000 | Jun 2026 | -10,792,980 | $-10792980 | -1.56% | RA |
| 603 | BNY Mellon NA | 000000000 | Jun 2026 | -11,245,061 | $-11245061 | -1.62% | RA |
| 604 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -14,438,162 | $-14438162 | -2.08% | RA |
| 605 | Barclays Bank PLC | 000000000 | Jun 2026 | -23,125,330 | $-23125330 | -3.33% | RA |
| 606 | BNP Paribas SA | 000000000 | Jun 2026 | -49,776,287 | $-49776287 | -7.18% | RA |
| 607 | Mizuho Securities USA LLC | 000000000 | Jun 2026 | -62,493,594 | $-62493594 | -9.01% | RA |