Holdings (Monthly)
Guide ↗
Pimco Low Duration Opportunities Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | 19,600,000 | $19.6M | 17.01% | RA |
| 2 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 1,435,684 | $14.0M | 12.13% | STIV |
| 3 | UMBS, TBA | 01F050676 | Jun 2026 | 12,800,000 | $12.6M | 10.91% | ABS-MBS |
| 4 | UMBS, TBA | 01F060683 | Jun 2026 | 11,400,000 | $11.6M | 10.08% | ABS-MBS |
| 5 | UMBS, TBA | 01F032682 | Jun 2026 | 5,900,000 | $5.3M | 4.64% | ABS-MBS |
| 6 | PIMCO SHORT ASSET PORTFOLIO | 72202G380 | Jun 2026 | 471,849 | $4.6M | 4.03% | STIV |
| 7 | Government National Mortgage Association | 21H060697 | Jun 2026 | 4,000,000 | $4.1M | 3.54% | ABS-MBS |
| 8 | UMBS, TBA | 01F052672 | Jun 2026 | 3,900,000 | $3.9M | 3.40% | ABS-MBS |
| 9 | UMBS, TBA | 01F030686 | Jun 2026 | 4,300,000 | $3.7M | 3.25% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H050672 | Jun 2026 | 3,800,000 | $3.7M | 3.25% | ABS-MBS |
| 11 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 19,400,000 | $3.6M | 3.15% | DBT |
| 12 | UMBS, TBA | 01F042673 | Jun 2026 | 2,900,000 | $2.8M | 2.41% | ABS-MBS |
| 13 | United States Treasury | 91282CEZ0 | Jun 2026 | 2,750,064 | $2.5M | 2.21% | DBT |
| 14 | United States Treasury | 91282CLE9 | Jun 2026 | 2,175,070 | $2.1M | 1.86% | DBT |
| 15 | United States Treasury | 91282CLW9 | Jun 2026 | 2,100,000 | $2.1M | 1.80% | DBT |
| 16 | United States Treasury | 91282CGK1 | Jun 2026 | 1,900,039 | $1.8M | 1.56% | DBT |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 29,400,000 | $1.7M | 1.50% | DBT |
| 18 | Apple Inc | 037833100 | Jun 2026 | 5,000 | $1.4M | 1.26% | EC |
| 19 | Booking Holdings Inc | 09857L108 | Jun 2026 | 8,000 | $1.4M | 1.24% | EC |
| 20 | NVIDIA Corp | 67066G104 | Jun 2026 | 7,000 | $1.4M | 1.22% | EC |
| 21 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 1,400,000 | $1.4M | 1.21% | DBT |
| 22 | MercadoLibre Inc | 58733R102 | Jun 2026 | 700 | $1.2M | 1.03% | EC |
| 23 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,900,000 | $1.1M | 1.00% | DIR |
| 24 | PROJECT CASHMERE CLASS A1 144A | 000000000 | Jun 2026 | 1,500,000 | $1.0M | 0.90% | ABS-MBS |
| 25 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 950,000 | $970K | 0.84% | DBT |
| 26 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 2,600,000 | $852K | 0.74% | DBT |
| 27 | REPUBLIC OF PERU | 715638BE1 | Jun 2026 | 2,481,000 | $826K | 0.72% | DBT |
| 28 | REPUBLIC OF PERU | 715638BY7 | Jun 2026 | 2,600,000 | $824K | 0.71% | DBT |
| 29 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,823,800,000 | $811K | 0.70% | DBT |
| 30 | LAZARD GROUP LLC | 52107QAJ4 | Jun 2026 | 800,000 | $794K | 0.69% | DBT |
| 31 | Residential Asset Securities Corporation | 74924QAD2 | Jun 2026 | 837,440 | $762K | 0.66% | ABS-MBS |
| 32 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,612,824,200 | $758K | 0.66% | DBT |
| 33 | Colombia TES | 000000000 | Jun 2026 | 2,570,300,000 | $738K | 0.64% | DBT |
| 34 | BARCLAYS PLC | 06738EBD6 | Jun 2026 | 700,000 | $703K | 0.61% | DBT |
| 35 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jun 2026 | 650,000 | $643K | 0.56% | DBT |
| 36 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 10,100,000 | $622K | 0.54% | DBT |
| 37 | SG Mortgage Securities Trust | 78420MAF6 | Jun 2026 | 700,000 | $577K | 0.50% | ABS-O |
| 38 | Colombia TES | 000000000 | Jun 2026 | 2,292,600,000 | $577K | 0.50% | DBT |
| 39 | Freddie Mac | 3132DVM36 | Jun 2026 | 553,092 | $577K | 0.50% | ABS-MBS |
| 40 | Carlyle Global Market Strategies Euro | 000000000 | Jun 2026 | 500,000 | $572K | 0.50% | ABS-CBDO |
| 41 | Cordatus CLO PLC | 000000000 | Jun 2026 | 500,000 | $572K | 0.50% | ABS-CBDO |
| 42 | UMBS, TBA | 01F040685 | Jun 2026 | 600,000 | $560K | 0.49% | ABS-MBS |
| 43 | BPCE SA | 05571AAQ8 | Jun 2026 | 550,000 | $553K | 0.48% | DBT |
| 44 | Toro European CLO | 000000000 | Jun 2026 | 483,308 | $553K | 0.48% | ABS-CBDO |
| 45 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 110,000,000 | $536K | 0.47% | DBT |
| 46 | Shackleton CLO LTD | 81880XAW2 | Jun 2026 | 500,000 | $501K | 0.43% | ABS-CBDO |
| 47 | Romark CLO Ltd | 77588LAN1 | Jun 2026 | 500,000 | $501K | 0.43% | ABS-CBDO |
| 48 | Northwoods Capital Ltd | 668468AL5 | Jun 2026 | 500,000 | $500K | 0.43% | ABS-CBDO |
| 49 | Benefit Street Partners CLO Ltd | 08186UAU6 | Jun 2026 | 500,000 | $500K | 0.43% | ABS-CBDO |
| 50 | Global Payments Inc | 37961DG20 | Jun 2026 | 500,000 | $500K | 0.43% | STIV |
| 51 | Enbridge US Inc | 29251VJG2 | Jun 2026 | 500,000 | $496K | 0.43% | STIV |
| 52 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 7,900,000 | $480K | 0.42% | DBT |
| 53 | Bear Stearns Asset Backed Securities Trust | 07389YAD3 | Jun 2026 | 485,389 | $472K | 0.41% | ABS-MBS |
| 54 | Alimentation Couche-Tard Inc | 01626VGD9 | Jun 2026 | 400,000 | $399K | 0.35% | STIV |
| 55 | Keurig Dr Pepper Inc | 49271KGH1 | Jun 2026 | 400,000 | $399K | 0.35% | STIV |
| 56 | Republic of South Africa Government International Bonds | 836205BA1 | Jun 2026 | 400,000 | $397K | 0.34% | DBT |
| 57 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 400,000 | $397K | 0.34% | DBT |
| 58 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 80,000,000 | $356K | 0.31% | DBT |
| 59 | HSI Asset Securitization Corporation Trust | 40430HED6 | Jun 2026 | 400,000 | $348K | 0.30% | ABS-O |
| 60 | MORGAN STANLEY | 000000000 | Jun 2026 | 300,000 | $345K | 0.30% | DBT |
| 61 | Harvest CLO | 000000000 | Jun 2026 | 285,581 | $326K | 0.28% | ABS-CBDO |
| 62 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 1,100,000 | $314K | 0.27% | DBT |
| 63 | BNP PARIBAS | 05565AGF4 | Jun 2026 | 300,000 | $307K | 0.27% | DBT |
| 64 | ENEL FINANCE INTL NV | 29278GBD9 | Jun 2026 | 300,000 | $304K | 0.26% | DBT |
| 65 | Soundview Home Equity Loan Trust | 83612TAA0 | Jun 2026 | 424,979 | $302K | 0.26% | ABS-MBS |
| 66 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 300,000 | $302K | 0.26% | DBT |
| 67 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 300,000 | $302K | 0.26% | DBT |
| 68 | GEORGIA POWER CO | 373334KQ3 | Jun 2026 | 300,000 | $300K | 0.26% | DBT |
| 69 | ABU DHABI GOVT INT'L | 000000000 | Jun 2026 | 300,000 | $299K | 0.26% | DBT |
| 70 | Rogers Communications Inc | 77511MH61 | Jun 2026 | 300,000 | $299K | 0.26% | STIV |
| 71 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Jun 2026 | 300,000 | $298K | 0.26% | DBT |
| 72 | Banco de Credito e Inversiones SA/Miami FL | 05990DJ37 | Jun 2026 | 300,000 | $298K | 0.26% | STIV |
| 73 | FORD MOTOR CREDIT CO LLC | 345397J61 | Jun 2026 | 300,000 | $298K | 0.26% | DBT |
| 74 | Fannie Mae | 3140J9MD0 | Jun 2026 | 313,713 | $297K | 0.26% | ABS-MBS |
| 75 | Sierra Madre Funding Ltd | 82639RAA5 | Jun 2026 | 574,099 | $297K | 0.26% | ABS-CBDO |
| 76 | CONSTELLATION BRANDS INC | 21036PBL1 | Jun 2026 | 300,000 | $297K | 0.26% | DBT |
| 77 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 300,000 | $296K | 0.26% | DBT |
| 78 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jun 2026 | 300,000 | $294K | 0.26% | DBT |
| 79 | BNP PARIBAS | 09659W2M5 | Jun 2026 | 300,000 | $290K | 0.25% | DBT |
| 80 | Countrywide Asset-Backed Certificates | 12670FAA8 | Jun 2026 | 314,535 | $277K | 0.24% | ABS-O |
| 81 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 4,200,000 | $266K | 0.23% | DBT |
| 82 | YORKSHIRE WATER FINANCE | 000000000 | Jun 2026 | 200,000 | $264K | 0.23% | DBT |
| 83 | AREIT CRE Trust | 00217VAA8 | Jun 2026 | 255,222 | $256K | 0.22% | ABS-CBDO |
| 84 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 4,100,000 | $253K | 0.22% | DBT |
| 85 | CREDIT AGRICOLE SA | 22535WAV9 | Jun 2026 | 250,000 | $251K | 0.22% | DBT |
| 86 | Keurig Dr Pepper Inc | 49271KG65 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 87 | Global Payments Inc | 37961DG61 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 88 | Jabil Inc | 46652MG66 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 89 | Fidelity National Information Services Inc | 31622GG92 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 90 | Evergy Missouri West Inc | 30037NG98 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 91 | CBRE Services Inc | 12610CGF1 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 92 | Fidelity National Information Services Inc | 31622GGG6 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 93 | Fidelity National Information Services Inc | 31622GGH4 | Jun 2026 | 250,000 | $250K | 0.22% | STIV |
| 94 | Penske Truck Leasing Co LP | 70962BGV0 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 95 | Triton Container International Ltd / TAL International Container Corp | 89679YGU6 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 96 | Glencore Funding LLC | 37790BH46 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 97 | Entergy Corp | 29366GHK0 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 98 | HCA Inc | 40412DHH5 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 99 | Jabil Inc | 46652MHJ7 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 100 | HCA Inc | 40412DHJ1 | Jun 2026 | 250,000 | $249K | 0.22% | STIV |
| 101 | Autoliv Inc | 05280MHR5 | Jun 2026 | 250,000 | $248K | 0.22% | STIV |
| 102 | HALEON US CAPITAL LLC | 36264FAK7 | Jun 2026 | 250,000 | $248K | 0.22% | DBT |
| 103 | Banco Itau Chile/New York | 46556YK62 | Jun 2026 | 250,000 | $247K | 0.21% | STIV |
| 104 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jun 2026 | 250,000 | $246K | 0.21% | DBT |
| 105 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | Jun 2026 | 250,000 | $245K | 0.21% | DBT |
| 106 | JAPAN (30 YEAR ISSUE) | 000000000 | Jun 2026 | 40,900,000 | $243K | 0.21% | DBT |
| 107 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 200,000 | $234K | 0.20% | DBT |
| 108 | CIT Mortgage Loan Trust | 12559QAF9 | Jun 2026 | 226,648 | $229K | 0.20% | ABS-O |
| 109 | GRIFOLS SA | 000000000 | Jun 2026 | 200,000 | $227K | 0.20% | DBT |
| 110 | Bear Stearns Alt-A Trust | 07386HQ87 | Jun 2026 | 492,762 | $224K | 0.19% | ABS-MBS |
| 111 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 200,000 | $224K | 0.19% | DBT |
| 112 | Fremont Home Loan Trust | 35729NAA3 | Jun 2026 | 434,970 | $223K | 0.19% | ABS-O |
| 113 | WAMU Mortgage Pass-Through Certificates | 933634AC1 | Jun 2026 | 255,620 | $222K | 0.19% | ABS-MBS |
| 114 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 724,000,000 | $221K | 0.19% | DBT |
| 115 | WAMU Asset-Backed Certificates | 93364EAA2 | Jun 2026 | 230,085 | $219K | 0.19% | ABS-MBS |
| 116 | Morgan Stanley Capital Inc | 61744CKY1 | Jun 2026 | 231,294 | $219K | 0.19% | ABS-MBS |
| 117 | Ross Stores Inc | 778296103 | Jun 2026 | 1,000 | $213K | 0.18% | EC |
| 118 | Residential Accredit Loans, Inc. | 749236AC9 | Jun 2026 | 321,435 | $211K | 0.18% | ABS-MBS |
| 119 | ROMANIA | 000000000 | Jun 2026 | 200,000 | $208K | 0.18% | DBT |
| 120 | LCH Ltd. | 000000000 | Jun 2026 | 580,000 | $208K | 0.18% | DIR |
| 121 | ASHTEAD CAPITAL INC | 045054AR4 | Jun 2026 | 200,000 | $206K | 0.18% | DBT |
| 122 | Morgan Stanley Capital Inc | 61750FAE0 | Jun 2026 | 610,173 | $205K | 0.18% | ABS-MBS |
| 123 | STATE OF ISRAEL | 46514Y8B6 | Jun 2026 | 200,000 | $205K | 0.18% | DBT |
| 124 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 718,000,000 | $204K | 0.18% | DBT |
| 125 | DWR CYMRU FINANCING UK | 000000000 | Jun 2026 | 200,000 | $204K | 0.18% | DBT |
| 126 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Jun 2026 | 200,000 | $203K | 0.18% | DBT |
| 127 | STATE OF ISRAEL | 46514BRN9 | Jun 2026 | 200,000 | $202K | 0.18% | DBT |
| 128 | Mexico Government International Bonds | 91087BAU4 | Jun 2026 | 200,000 | $202K | 0.18% | DBT |
| 129 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 130 | ABBVIE INC | 00287YDS5 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 131 | Republic of Poland Government International Bonds | 731011AX0 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 132 | QNB FINANCE LTD | 000000000 | Jun 2026 | 200,000 | $201K | 0.17% | DBT |
| 133 | JPMORGAN CHASE & CO | 46647PDW3 | Jun 2026 | 200,000 | $201K | 0.17% | DBT |
| 134 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 199,000 | $201K | 0.17% | DBT |
| 135 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Jun 2026 | 200,000 | $201K | 0.17% | DBT |
| 136 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 137 | BANK OF AMERICA CORP | 06051GMT3 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 138 | ING GROEP NV | 456837BB8 | Jun 2026 | 200,000 | $199K | 0.17% | DBT |
| 139 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jun 2026 | 200,000 | $199K | 0.17% | DBT |
| 140 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jun 2026 | 200,000 | $199K | 0.17% | DBT |
| 141 | QATAR ENERGY | 746970AA0 | Jun 2026 | 200,000 | $199K | 0.17% | DBT |
| 142 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 200,000 | $198K | 0.17% | DBT |
| 143 | SOUTHERN CALIF GAS CO | 842434CW0 | Jun 2026 | 200,000 | $198K | 0.17% | DBT |
| 144 | JPMORGAN CHASE & CO | 46647PCW4 | Jun 2026 | 200,000 | $198K | 0.17% | DBT |
| 145 | EVERGY INC | 30034WAF3 | Jun 2026 | 200,000 | $198K | 0.17% | DBT |
| 146 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 200,000 | $197K | 0.17% | DBT |
| 147 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jun 2026 | 200,000 | $197K | 0.17% | DBT |
| 148 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 200,000 | $197K | 0.17% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jun 2026 | 200,000 | $196K | 0.17% | DBT |
| 150 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Jun 2026 | 200,000 | $195K | 0.17% | DBT |
| 151 | SANDS CHINA LTD | 80007RAL9 | Jun 2026 | 200,000 | $194K | 0.17% | DBT |
| 152 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Jun 2026 | 200,000 | $193K | 0.17% | DBT |
| 153 | PACIFIC GAS & ELECTRIC | 694308KC0 | Jun 2026 | 200,000 | $193K | 0.17% | DBT |
| 154 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 626,000,000 | $193K | 0.17% | DBT |
| 155 | BRIXMOR OPERATING PART | 11120VAK9 | Jun 2026 | 200,000 | $192K | 0.17% | DBT |
| 156 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Jun 2026 | 200,000 | $192K | 0.17% | DBT |
| 157 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $192K | 0.17% | DIR |
| 158 | DOMINION ENERGY INC | 25746UDG1 | Jun 2026 | 200,000 | $191K | 0.17% | DBT |
| 159 | CROWN CASTLE INC | 22822VAN1 | Jun 2026 | 200,000 | $190K | 0.16% | DBT |
| 160 | EQUINIX INC | 29444UBU9 | Jun 2026 | 200,000 | $189K | 0.16% | DBT |
| 161 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jun 2026 | 200,000 | $188K | 0.16% | DBT |
| 162 | Golden State Tobacco Securitization Corp | 38122NC83 | Jun 2026 | 200,000 | $187K | 0.16% | DBT |
| 163 | DEUTSCHE BANK NY | 251526CF4 | Jun 2026 | 200,000 | $187K | 0.16% | DBT |
| 164 | NISSAN MOTOR CO | 654744AD3 | Jun 2026 | 200,000 | $186K | 0.16% | DBT |
| 165 | LCH Ltd. | 000000000 | Jun 2026 | 1,260,000 | $186K | 0.16% | DIR |
| 166 | AMGEN INC | 031162CU2 | Jun 2026 | 200,000 | $186K | 0.16% | DBT |
| 167 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jun 2026 | 200,000 | $185K | 0.16% | DBT |
| 168 | MARRIOTT INTERNATIONAL | 571903BG7 | Jun 2026 | 200,000 | $184K | 0.16% | DBT |
| 169 | State Street Global Advisors | 857492706 | Jun 2026 | 183,789 | $184K | 0.16% | STIV |
| 170 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jun 2026 | 200,000 | $183K | 0.16% | DBT |
| 171 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Jun 2026 | 200,000 | $181K | 0.16% | DBT |
| 172 | CENTENE CORP | 15135BAW1 | Jun 2026 | 200,000 | $181K | 0.16% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PCU8 | Jun 2026 | 200,000 | $181K | 0.16% | DBT |
| 174 | VMED O2 UK FINANCING I | 92858RAD2 | Jun 2026 | 200,000 | $181K | 0.16% | DBT |
| 175 | AMERICAN TOWER CORP | 03027XBS8 | Jun 2026 | 200,000 | $177K | 0.15% | DBT |
| 176 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Jun 2026 | 200,000 | $175K | 0.15% | DBT |
| 177 | VMED O2 UK FINANCING I | 92858RAE0 | Jun 2026 | 200,000 | $170K | 0.15% | DBT |
| 178 | IRB HOLDING CORP | 44988LAM9 | Jun 2026 | 166,324 | $167K | 0.14% | LON |
| 179 | Countrywide Alternative Loan Trust | 12668AY74 | Jun 2026 | 243,792 | $160K | 0.14% | ABS-MBS |
| 180 | SOUTHERN CAL EDISON | 842400JC8 | Jun 2026 | 150,000 | $152K | 0.13% | DBT |
| 181 | HYATT HOTELS CORP | 448579AU6 | Jun 2026 | 150,000 | $151K | 0.13% | DBT |
| 182 | REPUBLIC OF PERU | 000000000 | Jun 2026 | 500,000 | $150K | 0.13% | DBT |
| 183 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 147,115 | $147K | 0.13% | LON |
| 184 | AIR CANADA | 008911BJ7 | Jun 2026 | 200,000 | $143K | 0.12% | DBT |
| 185 | Aurium CLO | 000000000 | Jun 2026 | 123,279 | $141K | 0.12% | ABS-CBDO |
| 186 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 2,200,000 | $136K | 0.12% | DBT |
| 187 | HEATHROW FUNDING LTD | 000000000 | Jun 2026 | 100,000 | $134K | 0.12% | DBT |
| 188 | ANGLIAN WATER OSPREY FIN | 000000000 | Jun 2026 | 100,000 | $134K | 0.12% | DBT |
| 189 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jun 2026 | 134,634 | $133K | 0.12% | DBT |
| 190 | KOREA HOUSING FINANCE CO | 000000000 | Jun 2026 | 100,000 | $133K | 0.12% | DBT |
| 191 | NORTHUMBRIAN WATER FIN | 000000000 | Jun 2026 | 100,000 | $132K | 0.11% | DBT |
| 192 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 100,000 | $129K | 0.11% | DBT |
| 193 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 100,000 | $125K | 0.11% | DBT |
| 194 | Saxon Asset Securities Trust | 80557BAA2 | Jun 2026 | 126,830 | $123K | 0.11% | ABS-O |
| 195 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 400,000 | $123K | 0.11% | DBT |
| 196 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 100,000 | $122K | 0.11% | DBT |
| 197 | EPH FIN INTERNATIONAL AS | 000000000 | Jun 2026 | 100,000 | $121K | 0.11% | DBT |
| 198 | CIMA FINANCE LTD | 000000000 | Jun 2026 | 126,639 | $120K | 0.10% | DBT |
| 199 | IHO VERWALTUNGS GMBH | 000000000 | Jun 2026 | 100,000 | $119K | 0.10% | DBT |
| 200 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $118K | 0.10% | DIR |
| 201 | GOODMAN AUSTRALIA FIN | 000000000 | Jun 2026 | 100,000 | $117K | 0.10% | DBT |
| 202 | BNP Paribas SA | 000000000 | Jun 2026 | 1,308,720 | $117K | 0.10% | DE |
| 203 | CI FINANCIAL CORP | 000000000 | Jun 2026 | 100,000 | $116K | 0.10% | DBT |
| 204 | LOTTOMATICA GROUP SPA | 000000000 | Jun 2026 | 100,000 | $115K | 0.10% | DBT |
| 205 | ATHENE GLOBAL FUNDING | 000000000 | Jun 2026 | 100,000 | $114K | 0.10% | DBT |
| 206 | AMERICAN EXPRESS CO | 000000000 | Jun 2026 | 100,000 | $114K | 0.10% | DBT |
| 207 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $114K | 0.10% | DIR |
| 208 | GSG BIDCO LTD | 000000000 | Jun 2026 | 100,000 | $113K | 0.10% | DBT |
| 209 | GSG BIDCO LTD | 000000000 | Jun 2026 | 100,000 | $113K | 0.10% | DBT |
| 210 | PROLOGIS EURO FINANCE | 000000000 | Jun 2026 | 100,000 | $113K | 0.10% | DBT |
| 211 | FLUTTER TREASURY DAC | 000000000 | Jun 2026 | 100,000 | $113K | 0.10% | DBT |
| 212 | WP CAREY INC | 000000000 | Jun 2026 | 100,000 | $113K | 0.10% | DBT |
| 213 | United States Treasury | 91282CJY8 | Jun 2026 | 108,307 | $106K | 0.09% | DBT |
| 214 | CS AT1 CLAIMS US225401AR98 | 000000000 | Jun 2026 | 300,000 | $106K | 0.09% | DBT |
| 215 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $105K | 0.09% | DFE |
| 216 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jun 2026 | 100,000 | $104K | 0.09% | DBT |
| 217 | Credit Suisse Mortgage Trust | 12639PAA6 | Jun 2026 | 183,788 | $103K | 0.09% | ABS-MBS |
| 218 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 100,000 | $103K | 0.09% | DBT |
| 219 | EDISON INTERNATIONAL | 281020BC0 | Jun 2026 | 100,000 | $103K | 0.09% | DBT |
| 220 | BGC GROUP INC | 05555LAD3 | Jun 2026 | 100,000 | $102K | 0.09% | DBT |
| 221 | HARBOUR ENERGY PLC | 411618AD3 | Jun 2026 | 100,000 | $102K | 0.09% | DBT |
| 222 | NATIONAL FUEL GAS CO | 636180BT7 | Jun 2026 | 100,000 | $102K | 0.09% | DBT |
| 223 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jun 2026 | 100,000 | $102K | 0.09% | DBT |
| 224 | ALLY FINANCIAL INC | 02005NBZ2 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 225 | LAS VEGAS SANDS CORP | 517834AM9 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 226 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 227 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 228 | CSAB Mortgage Backed Trust | 12628KAB8 | Jun 2026 | 822,139 | $101K | 0.09% | ABS-O |
| 229 | HSBC HOLDINGS PLC | 404280DG1 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 230 | LPL HOLDINGS INC | 50212YAL8 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 231 | BMW US CAPITAL LLC | 05565ECW3 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 232 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 233 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 234 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 235 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 236 | VICI PROPERTIES LP | 925650AH6 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 237 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 238 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 239 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,500,000 | $99K | 0.09% | DBT |
| 240 | SUMISHO AIR LEASE CORP | 873923AE6 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 241 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 242 | MITCHELLS & BUTLERS FINA | 000000000 | Jun 2026 | 73,516 | $98K | 0.09% | DBT |
| 243 | T-MOBILE USA INC | 87264ABF1 | Jun 2026 | 100,000 | $97K | 0.08% | DBT |
| 244 | LifePoint Health Inc | 75915TAL6 | Jun 2026 | 98,254 | $97K | 0.08% | LON |
| 245 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $97K | 0.08% | DIR |
| 246 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 100,000 | $96K | 0.08% | LON |
| 247 | BOSTON GAS COMPANY | 100743AM5 | Jun 2026 | 100,000 | $94K | 0.08% | DBT |
| 248 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 100,000 | $92K | 0.08% | DBT |
| 249 | AES CORP/THE | 00130HCG8 | Jun 2026 | 100,000 | $89K | 0.08% | DBT |
| 250 | UMBS, TBA | 01F022675 | Jun 2026 | 100,000 | $84K | 0.07% | ABS-MBS |
| 251 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,100,000 | $82K | 0.07% | DIR |
| 252 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 265,500,000 | $75K | 0.07% | DBT |
| 253 | CS AT1 CLAIMS US225401AL29 | 000000000 | Jun 2026 | 200,000 | $70K | 0.06% | DBT |
| 254 | Countrywide Asset-Backed Certificates | 126697AA9 | Jun 2026 | 71,032 | $70K | 0.06% | ABS-O |
| 255 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,900,000 | $66K | 0.06% | DIR |
| 256 | Residential Asset Securitization Trust | 76114QAA3 | Jun 2026 | 191,420 | $66K | 0.06% | ABS-MBS |
| 257 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 62,231 | $63K | 0.05% | DBT |
| 258 | AGFC CAPITAL TRUST I | 00846NAA5 | Jun 2026 | 100,000 | $62K | 0.05% | DBT |
| 259 | BNP Paribas SA | 000000000 | Jun 2026 | 1,127,000 | $61K | 0.05% | DE |
| 260 | LCH Ltd. | 000000000 | Jun 2026 | 1,670,000,000 | $61K | 0.05% | DIR |
| 261 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,700,000 | $59K | 0.05% | DIR |
| 262 | AMER AIRLINE 16-3 A PTT | 023771S25 | Jun 2026 | 54,909 | $52K | 0.05% | DBT |
| 263 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 264 | Chicago Board of Trade | 000000000 | Jun 2026 | 79 | $51K | 0.04% | DIR |
| 265 | PACIFICORP | 695114DP0 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 266 | EMERA US FINANCE LLC | 29103HAC1 | Jun 2026 | 50,000 | $50K | 0.04% | DBT |
| 267 | Ineos US Finance LLC | 000000000 | Jun 2026 | 52,606 | $49K | 0.04% | LON |
| 268 | American Home Mortgage Investment Trust | 02660CAF7 | Jun 2026 | 83,825 | $48K | 0.04% | ABS-MBS |
| 269 | Nationwide Building Society | 000000000 | Jun 2026 | 250 | $43K | 0.04% | EC |
| 270 | Bank of America NA | 000000000 | Jun 2026 | 410,000 | $39K | 0.03% | DFE |
| 271 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 10,300,000 | $39K | 0.03% | DIR |
| 272 | LCH Ltd. | 000000000 | Jun 2026 | 4,200,000 | $37K | 0.03% | DIR |
| 273 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 500,000 | $37K | 0.03% | DIR |
| 274 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,833,600,000 | $37K | 0.03% | DIR |
| 275 | HarborView Mortgage Loan Trust | 41161QAM3 | Jun 2026 | 98,337 | $36K | 0.03% | ABS-MBS |
| 276 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,100,000 | $35K | 0.03% | DIR |
| 277 | IXIS Real Estate Capital Trust | 46602UAD0 | Jun 2026 | 107,264 | $34K | 0.03% | ABS-MBS |
| 278 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 22 | $33K | 0.03% | DIR |
| 279 | Chicago Board of Trade | 000000000 | Jun 2026 | 8 | $31K | 0.03% | DIR |
| 280 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $31K | 0.03% | DFE |
| 281 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,030,000 | $31K | 0.03% | DIR |
| 282 | Ameriquest Mortgage Securities Inc. | 03072SQ32 | Jun 2026 | 30,127 | $30K | 0.03% | ABS-O |
| 283 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 203,680 | $29K | 0.03% | DCR |
| 284 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,788,200,000 | $27K | 0.02% | DIR |
| 285 | Deutsche Bank AG | 000000000 | Jun 2026 | 6,600,000 | $25K | 0.02% | DIR |
| 286 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $24K | 0.02% | DFE |
| 287 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $23K | 0.02% | DFE |
| 288 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $22K | 0.02% | DFE |
| 289 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.02% | DFE |
| 290 | Mellon Residential Funding Corporation | 585525FX1 | Jun 2026 | 22,137 | $22K | 0.02% | ABS-MBS |
| 291 | MASTR Adjustable Rate Mortgages Trust | 576433MC7 | Jun 2026 | 20,378 | $20K | 0.02% | ABS-MBS |
| 292 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $20K | 0.02% | DIR |
| 293 | LCH Ltd. | 000000000 | Jun 2026 | 1,080,000 | $20K | 0.02% | DIR |
| 294 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,200,000 | $19K | 0.02% | DIR |
| 295 | Goldman Sachs International | 000000000 | Jun 2026 | 122,208 | $18K | 0.02% | DCR |
| 296 | Bank of America NA | 000000000 | Jun 2026 | 300,000 | $16K | 0.01% | DIR |
| 297 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 500,000 | $16K | 0.01% | DIR |
| 298 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $16K | 0.01% | DIR |
| 299 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 700,000 | $15K | 0.01% | DCR |
| 300 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 7 | $15K | 0.01% | DIR |
| 301 | Bank of America NA | 000000000 | Jun 2026 | 300,000 | $15K | 0.01% | DIR |
| 302 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $15K | 0.01% | DFE |
| 303 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,600,000 | $13K | 0.01% | DIR |
| 304 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 305 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MB68 | Jun 2026 | 11,660 | $11K | 0.01% | ABS-MBS |
| 306 | Structured Asset Mortgage Investments Inc | 86359LPD5 | Jun 2026 | 11,671 | $11K | 0.01% | ABS-MBS |
| 307 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 308 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 309 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $10K | 0.01% | DIR |
| 310 | United States Treasury | 91282CPZ8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 311 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 312 | Deutsche Bank AG | 000000000 | Jun 2026 | 2,500,000 | $8K | 0.01% | DIR |
| 313 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 314 | Banc of America Funding Corporation | 06051GBD0 | Jun 2026 | 6,960 | $7K | 0.01% | ABS-MBS |
| 315 | LCH Ltd. | 000000000 | Jun 2026 | 190,000 | $6K | 0.01% | DIR |
| 316 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $6K | 0.01% | DFE |
| 317 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $6K | 0.01% | DIR |
| 318 | GSR Mortgage Loan Trust | 36228F4P8 | Jun 2026 | 6,265 | $6K | 0.01% | ABS-MBS |
| 319 | Barclays Bank PLC | 000000000 | Jun 2026 | 40,736 | $6K | 0.01% | DCR |
| 320 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 321 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 300,000 | $5K | 0.00% | DCR |
| 322 | GSR Mortgage Loan Trust | 3622MPAT5 | Jun 2026 | 8,504 | $5K | 0.00% | ABS-MBS |
| 323 | LCH Ltd. | 000000000 | Jun 2026 | 110,000 | $5K | 0.00% | DIR |
| 324 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 325 | Bank of America NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 326 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 327 | WAMU Mortgage Pass-Through Certificates | 9393357P4 | Jun 2026 | 4,036 | $4K | 0.00% | ABS-MBS |
| 328 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $4K | 0.00% | DIR |
| 329 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $4K | 0.00% | DIR |
| 330 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 331 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 332 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 333 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 334 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 335 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 336 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 337 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 338 | Citibank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 339 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 340 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 341 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 342 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 343 | Citibank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 344 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 345 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 346 | EMF-NL Bv | 000000000 | Jun 2026 | 1,876 | $2K | 0.00% | ABS-MBS |
| 347 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $2K | 0.00% | DIR |
| 348 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 349 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 350 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DIR |
| 351 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 352 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 353 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 354 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 355 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 356 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 357 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DIR |
| 358 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 359 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 360 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 361 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $2K | 0.00% | DCR |
| 362 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DIR |
| 363 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 364 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $1K | 0.00% | DIR |
| 365 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 366 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 367 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 368 | LCH Ltd. | 000000000 | Jun 2026 | 160,000 | $1K | 0.00% | DIR |
| 369 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 370 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 371 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 300,000 | $1K | 0.00% | DCR |
| 372 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 373 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 374 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 375 | LCH Ltd. | 000000000 | Jun 2026 | 40,000 | $1K | 0.00% | DIR |
| 376 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 377 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,620,000 | $1K | 0.00% | DIR |
| 378 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $994 | 0.00% | DIR |
| 379 | Citibank NA | 000000000 | Jun 2026 | 1 | $980 | 0.00% | DFE |
| 380 | Morgan Stanley Bank NA | 000000000 | Jun 2026 | 300,000 | $963 | 0.00% | DIR |
| 381 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $943 | 0.00% | DIR |
| 382 | Fannie Mae | 31393T7H3 | Jun 2026 | 910 | $909 | 0.00% | ABS-MBS |
| 383 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $893 | 0.00% | DFE |
| 384 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $890 | 0.00% | DFE |
| 385 | Morgan Stanley Bank NA | 000000000 | Jun 2026 | 500,000 | $823 | 0.00% | DIR |
| 386 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $812 | 0.00% | DFE |
| 387 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $799 | 0.00% | DIR |
| 388 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $791 | 0.00% | DFE |
| 389 | Bank of America NA | 000000000 | Jun 2026 | 400,000 | $767 | 0.00% | DIR |
| 390 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $762 | 0.00% | DFE |
| 391 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $740 | 0.00% | DIR |
| 392 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $737 | 0.00% | DFE |
| 393 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $734 | 0.00% | DFE |
| 394 | Citibank NA | 000000000 | Jun 2026 | 1 | $725 | 0.00% | DFE |
| 395 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $699 | 0.00% | DFE |
| 396 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $694 | 0.00% | DFE |
| 397 | Citibank NA | 000000000 | Jun 2026 | 1 | $691 | 0.00% | DFE |
| 398 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $681 | 0.00% | DFE |
| 399 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $677 | 0.00% | DFE |
| 400 | LCH Ltd. | 000000000 | Jun 2026 | 975,000,000 | $676 | 0.00% | DIR |
| 401 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $673 | 0.00% | DFE |
| 402 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $658 | 0.00% | DFE |
| 403 | BNP Paribas SA | 000000000 | Jun 2026 | 500,000 | $644 | 0.00% | DIR |
| 404 | Citibank NA | 000000000 | Jun 2026 | 1 | $619 | 0.00% | DFE |
| 405 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $609 | 0.00% | DFE |
| 406 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $597 | 0.00% | DFE |
| 407 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $577 | 0.00% | DIR |
| 408 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $565 | 0.00% | DFE |
| 409 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $561 | 0.00% | DFE |
| 410 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $555 | 0.00% | DIR |
| 411 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $544 | 0.00% | DFE |
| 412 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $532 | 0.00% | DFE |
| 413 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $531 | 0.00% | DFE |
| 414 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $517 | 0.00% | DFE |
| 415 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $476 | 0.00% | DFE |
| 416 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $471 | 0.00% | DFE |
| 417 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $455 | 0.00% | DFE |
| 418 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $454 | 0.00% | DFE |
| 419 | Citibank NA | 000000000 | Jun 2026 | 1 | $451 | 0.00% | DFE |
| 420 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $441 | 0.00% | DFE |
| 421 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $421 | 0.00% | DFE |
| 422 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $417 | 0.00% | DFE |
| 423 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $402 | 0.00% | DIR |
| 424 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $399 | 0.00% | DFE |
| 425 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 100,000 | $374 | 0.00% | DIR |
| 426 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $355 | 0.00% | DFE |
| 427 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $344 | 0.00% | DFE |
| 428 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $342 | 0.00% | DFE |
| 429 | LCH Ltd. | 000000000 | Jun 2026 | 50,000 | $341 | 0.00% | DIR |
| 430 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $325 | 0.00% | DFE |
| 431 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $315 | 0.00% | DFE |
| 432 | Fannie Mae | 31392CRC0 | Jun 2026 | 310 | $311 | 0.00% | ABS-MBS |
| 433 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $309 | 0.00% | DFE |
| 434 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $307 | 0.00% | DFE |
| 435 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $304 | 0.00% | DFE |
| 436 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 200,000 | $295 | 0.00% | DIR |
| 437 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 365,139 | $287 | 0.00% | DCR |
| 438 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $252 | 0.00% | DFE |
| 439 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $247 | 0.00% | DFE |
| 440 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $225 | 0.00% | DFE |
| 441 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $224 | 0.00% | DFE |
| 442 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $221 | 0.00% | DFE |
| 443 | Citibank NA | 000000000 | Jun 2026 | 1 | $201 | 0.00% | DFE |
| 444 | UBS AG | 000000000 | Jun 2026 | 243,426 | $191 | 0.00% | DCR |
| 445 | Citibank NA | 000000000 | Jun 2026 | 1 | $184 | 0.00% | DFE |
| 446 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $172 | 0.00% | DIR |
| 447 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $171 | 0.00% | DFE |
| 448 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $169 | 0.00% | DFE |
| 449 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $168 | 0.00% | DFE |
| 450 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $165 | 0.00% | DFE |
| 451 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $160 | 0.00% | DFE |
| 452 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 500,000 | $158 | 0.00% | DIR |
| 453 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $155 | 0.00% | DFE |
| 454 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $154 | 0.00% | DFE |
| 455 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $136 | 0.00% | DFE |
| 456 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $134 | 0.00% | DFE |
| 457 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $131 | 0.00% | DFE |
| 458 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $119 | 0.00% | DFE |
| 459 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $110 | 0.00% | DFE |
| 460 | Citibank NA | 000000000 | Jun 2026 | 1 | $96 | 0.00% | DFE |
| 461 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $96 | 0.00% | DFE |
| 462 | Citibank NA | 000000000 | Jun 2026 | 121,713 | $96 | 0.00% | DCR |
| 463 | Citibank NA | 000000000 | Jun 2026 | 121,713 | $96 | 0.00% | DCR |
| 464 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 50,000 | $93 | 0.00% | DCR |
| 465 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $86 | 0.00% | DFE |
| 466 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $82 | 0.00% | DFE |
| 467 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $77 | 0.00% | DFE |
| 468 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $75 | 0.00% | DFE |
| 469 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $67 | 0.00% | DFE |
| 470 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $67 | 0.00% | DFE |
| 471 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $66 | 0.00% | DFE |
| 472 | Citibank NA | 000000000 | Jun 2026 | 1 | $63 | 0.00% | DFE |
| 473 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $62 | 0.00% | DFE |
| 474 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $60 | 0.00% | DFE |
| 475 | Citibank NA | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 476 | UBS AG | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 477 | Citibank NA | 000000000 | Jun 2026 | 1 | $56 | 0.00% | DFE |
| 478 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $50 | 0.00% | DFE |
| 479 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $47 | 0.00% | DFE |
| 480 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $43 | 0.00% | DFE |
| 481 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 482 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 483 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 484 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $36 | 0.00% | DFE |
| 485 | Bank of America NA | 000000000 | Jun 2026 | 1 | $31 | 0.00% | DFE |
| 486 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 487 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 488 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 489 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 490 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 491 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 492 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 493 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 494 | Bank of America NA | 000000000 | Jun 2026 | 1 | $16 | 0.00% | DFE |
| 495 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $15 | 0.00% | DIR |
| 496 | Citibank NA | 000000000 | Jun 2026 | 1 | $14 | 0.00% | DFE |
| 497 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12 | 0.00% | DFE |
| 498 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $10 | 0.00% | DFE |
| 499 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $6 | 0.00% | DFE |
| 500 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $4 | 0.00% | DFE |
| 501 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $4 | 0.00% | DIR |
| 502 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 503 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 504 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 506 | Citibank NA | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DFE |
| 507 | Bank of America NA | 000000000 | Jun 2026 | 163,580 | $0 | 0.00% | DFE |
| 508 | Bank of America NA | 000000000 | Jun 2026 | 136,420 | $0 | 0.00% | DFE |
| 509 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $0 | 0.00% | DIR |
| 510 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $0 | 0.00% | DIR |
| 511 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $0 | 0.00% | DIR |
| 512 | Chicago Board of Trade | 000000000 | Jun 2026 | -4 | $0 | 0.00% | DIR |
| 513 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $0 | 0.00% | DIR |
| 514 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $0 | 0.00% | DIR |
| 515 | Bank of America NA | 000000000 | Jun 2026 | -136,420 | $-0 | 0.00% | DFE |
| 516 | Bank of America NA | 000000000 | Jun 2026 | -163,580 | $-0 | 0.00% | DFE |
| 517 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | -0.00% | DFE |
| 518 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | -0.00% | DFE |
| 519 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1 | -0.00% | DFE |
| 520 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 521 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 522 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-3 | -0.00% | DIR |
| 523 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 524 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 525 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-4 | -0.00% | DFE |
| 526 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-6 | -0.00% | DIR |
| 527 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 300,000 | $-6 | -0.00% | DIR |
| 528 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-6 | -0.00% | DFE |
| 529 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-12 | -0.00% | DFE |
| 530 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-12 | -0.00% | DFE |
| 531 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-14 | -0.00% | DFE |
| 532 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 50,000 | $-16 | -0.00% | DIR |
| 533 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-16 | -0.00% | DFE |
| 534 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-19 | -0.00% | DFE |
| 535 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-23 | -0.00% | DFE |
| 536 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-25 | -0.00% | DFE |
| 537 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-25 | -0.00% | DFE |
| 538 | Chicago Board of Trade | 000000000 | Jun 2026 | -1 | $-28 | -0.00% | DIR |
| 539 | Citibank NA | 000000000 | Jun 2026 | 1 | $-28 | -0.00% | DFE |
| 540 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-28 | -0.00% | DFE |
| 541 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-31 | -0.00% | DFE |
| 542 | Citibank NA | 000000000 | Jun 2026 | 1 | $-31 | -0.00% | DFE |
| 543 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-32 | -0.00% | DFE |
| 544 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 545 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 546 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-38 | -0.00% | DFE |
| 547 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-38 | -0.00% | DFE |
| 548 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-40 | -0.00% | DFE |
| 549 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-41 | -0.00% | DFE |
| 550 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-46 | -0.00% | DFE |
| 551 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-50 | -0.00% | DFE |
| 552 | UBS AG | 000000000 | Jun 2026 | 1 | $-54 | -0.00% | DFE |
| 553 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-56 | -0.00% | DFE |
| 554 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-59 | -0.00% | DIR |
| 555 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-64 | -0.00% | DFE |
| 556 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-66 | -0.00% | DFE |
| 557 | Citibank NA | 000000000 | Jun 2026 | 1 | $-66 | -0.00% | DFE |
| 558 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-73 | -0.00% | DFE |
| 559 | UBS AG | 000000000 | Jun 2026 | 1 | $-73 | -0.00% | DFE |
| 560 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-78 | -0.00% | DFE |
| 561 | Chicago Board of Trade | 000000000 | Jun 2026 | -1 | $-82 | -0.00% | DIR |
| 562 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-82 | -0.00% | DFE |
| 563 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-84 | -0.00% | DFE |
| 564 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-90 | -0.00% | DFE |
| 565 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-94 | -0.00% | DFE |
| 566 | Citibank NA | 000000000 | Jun 2026 | 1 | $-95 | -0.00% | DFE |
| 567 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-98 | -0.00% | DIR |
| 568 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-105 | -0.00% | DFE |
| 569 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-105 | -0.00% | DFE |
| 570 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-107 | -0.00% | DFE |
| 571 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-118 | -0.00% | DFE |
| 572 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-121 | -0.00% | DFE |
| 573 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-121 | -0.00% | DFE |
| 574 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-125 | -0.00% | DFE |
| 575 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-131 | -0.00% | DFE |
| 576 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-133 | -0.00% | DFE |
| 577 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-138 | -0.00% | DFE |
| 578 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-146 | -0.00% | DFE |
| 579 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-147 | -0.00% | DIR |
| 580 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-149 | -0.00% | DIR |
| 581 | Citibank NA | 000000000 | Jun 2026 | 1 | $-157 | -0.00% | DFE |
| 582 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-159 | -0.00% | DFE |
| 583 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-166 | -0.00% | DIR |
| 584 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-168 | -0.00% | DIR |
| 585 | Citibank NA | 000000000 | Jun 2026 | 1 | $-176 | -0.00% | DFE |
| 586 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-194 | -0.00% | DFE |
| 587 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-200 | -0.00% | DFE |
| 588 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-204 | -0.00% | DFE |
| 589 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-208 | -0.00% | DFE |
| 590 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-220 | -0.00% | DFE |
| 591 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-228 | -0.00% | DIR |
| 592 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -300,000 | $-232 | -0.00% | DIR |
| 593 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-232 | -0.00% | DFE |
| 594 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-244 | -0.00% | DFE |
| 595 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-269 | -0.00% | DFE |
| 596 | Citibank NA | 000000000 | Jun 2026 | 1 | $-273 | -0.00% | DFE |
| 597 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-273 | -0.00% | DFE |
| 598 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-277 | -0.00% | DFE |
| 599 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-300 | -0.00% | DFE |
| 600 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-300 | -0.00% | DFE |
| 601 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-300 | -0.00% | DFE |
| 602 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-307 | -0.00% | DFE |
| 603 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-315 | -0.00% | DFE |
| 604 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-350 | -0.00% | DFE |
| 605 | Citigroup Global Markets Ltd. | 000000000 | Jun 2026 | -600,000 | $-364 | -0.00% | DIR |
| 606 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-374 | -0.00% | DFE |
| 607 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-381 | -0.00% | DFE |
| 608 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-392 | -0.00% | DIR |
| 609 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-409 | -0.00% | DFE |
| 610 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-412 | -0.00% | DFE |
| 611 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-412 | -0.00% | DIR |
| 612 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-423 | -0.00% | DFE |
| 613 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -600,000 | $-426 | -0.00% | DIR |
| 614 | Citibank NA | 000000000 | Jun 2026 | 1 | $-447 | -0.00% | DFE |
| 615 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -500,000 | $-447 | -0.00% | DIR |
| 616 | Citibank NA | 000000000 | Jun 2026 | 1 | $-462 | -0.00% | DFE |
| 617 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 90,000,000 | $-465 | -0.00% | DIR |
| 618 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-471 | -0.00% | DFE |
| 619 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-473 | -0.00% | DFE |
| 620 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-489 | -0.00% | DFE |
| 621 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-498 | -0.00% | DFE |
| 622 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $-510 | -0.00% | DIR |
| 623 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-514 | -0.00% | DFE |
| 624 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-531 | -0.00% | DFE |
| 625 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-534 | -0.00% | DFE |
| 626 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-555 | -0.00% | DFE |
| 627 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-561 | -0.00% | DFE |
| 628 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-567 | -0.00% | DFE |
| 629 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-570 | -0.00% | DFE |
| 630 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-585 | -0.00% | DFE |
| 631 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-623 | -0.00% | DFE |
| 632 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-670 | -0.00% | DIR |
| 633 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-677 | -0.00% | DFE |
| 634 | Chicago Board of Trade | 000000000 | Jun 2026 | -7 | $-693 | -0.00% | DIR |
| 635 | Citibank NA | 000000000 | Jun 2026 | 1 | $-713 | -0.00% | DFE |
| 636 | Citibank NA | 000000000 | Jun 2026 | 1 | $-722 | -0.00% | DFE |
| 637 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-738 | -0.00% | DFE |
| 638 | Citibank NA | 000000000 | Jun 2026 | 1 | $-740 | -0.00% | DFE |
| 639 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-740 | -0.00% | DFE |
| 640 | Chicago Board of Trade | 000000000 | Jun 2026 | -2 | $-755 | -0.00% | DIR |
| 641 | Eurex Deutschland | 000000000 | Jun 2026 | -7 | $-762 | -0.00% | DIR |
| 642 | Citibank NA | 000000000 | Jun 2026 | 1 | $-775 | -0.00% | DFE |
| 643 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 470,000 | $-866 | -0.00% | DIR |
| 644 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-931 | -0.00% | DFE |
| 645 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $-947 | -0.00% | DIR |
| 646 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $-960 | -0.00% | DIR |
| 647 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1033 | -0.00% | DFE |
| 648 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1059 | -0.00% | DFE |
| 649 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 426,700,000 | $-1059 | -0.00% | DIR |
| 650 | UBS AG | 000000000 | Jun 2026 | -130,000 | $-1104 | -0.00% | DFE |
| 651 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1178 | -0.00% | DFE |
| 652 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1182 | -0.00% | DFE |
| 653 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1271 | -0.00% | DFE |
| 654 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1384 | -0.00% | DFE |
| 655 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1478 | -0.00% | DFE |
| 656 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1497 | -0.00% | DFE |
| 657 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 100,000 | $-1516 | -0.00% | DCR |
| 658 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1537 | -0.00% | DFE |
| 659 | Eurex Deutschland | 000000000 | Jun 2026 | -3 | $-1557 | -0.00% | DIR |
| 660 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-1610 | -0.00% | DFE |
| 661 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1706 | -0.00% | DFE |
| 662 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1730 | -0.00% | DFE |
| 663 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1735 | -0.00% | DFE |
| 664 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-1816 | -0.00% | DFE |
| 665 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2389 | -0.00% | DFE |
| 666 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2477 | -0.00% | DFE |
| 667 | UBS AG | 000000000 | Jun 2026 | 1 | $-2519 | -0.00% | DFE |
| 668 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2612 | -0.00% | DFE |
| 669 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2769 | -0.00% | DFE |
| 670 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2931 | -0.00% | DFE |
| 671 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-2971 | -0.00% | DFE |
| 672 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2976 | -0.00% | DFE |
| 673 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2988 | -0.00% | DFE |
| 674 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-3042 | -0.00% | DFE |
| 675 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3153 | -0.00% | DFE |
| 676 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3274 | -0.00% | DFE |
| 677 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3410 | -0.00% | DFE |
| 678 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3503 | -0.00% | DFE |
| 679 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 200,000 | $-3533 | -0.00% | DCR |
| 680 | NatWest Markets PLC | 000000000 | Jun 2026 | 1 | $-3727 | -0.00% | DFE |
| 681 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-3865 | -0.00% | DFE |
| 682 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-4249 | -0.00% | DFE |
| 683 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4318 | -0.00% | DFE |
| 684 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-4328 | -0.00% | DFE |
| 685 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4432 | -0.00% | DFE |
| 686 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4636 | -0.00% | DFE |
| 687 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-4766 | -0.00% | DFE |
| 688 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $-5286 | -0.00% | DIR |
| 689 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-5482 | -0.00% | DFE |
| 690 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-5505 | -0.00% | DFE |
| 691 | Chicago Board of Trade | 000000000 | Jun 2026 | 21 | $-5726 | -0.00% | DIR |
| 692 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5871 | -0.01% | DFE |
| 693 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-6641 | -0.01% | DFE |
| 694 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 38 | $-8422 | -0.01% | DIR |
| 695 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-8625 | -0.01% | DFE |
| 696 | Osaka Exchange | 000000000 | Jun 2026 | -5 | $-9475 | -0.01% | DIR |
| 697 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-9827 | -0.01% | DFE |
| 698 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-10312 | -0.01% | DFE |
| 699 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-10703 | -0.01% | DFE |
| 700 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-11113 | -0.01% | DFE |
| 701 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-11862 | -0.01% | DFE |
| 702 | UBS AG | 000000000 | Jun 2026 | 1 | $-12180 | -0.01% | DFE |
| 703 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11 | $-12286 | -0.01% | DIR |
| 704 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-13535 | -0.01% | DFE |
| 705 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-13789 | -0.01% | DFE |
| 706 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-14936 | -0.01% | DFE |
| 707 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,200,000 | $-15235 | -0.01% | DIR |
| 708 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,800,000 | $-19011 | -0.02% | DIR |
| 709 | Citibank NA | 000000000 | Jun 2026 | 1 | $-22454 | -0.02% | DFE |
| 710 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-23786 | -0.02% | DFE |
| 711 | Chicago Board of Trade | 000000000 | Jun 2026 | -9 | $-24622 | -0.02% | DIR |
| 712 | UBS AG | 000000000 | Jun 2026 | 1 | $-25248 | -0.02% | DFE |
| 713 | BNP Paribas SA | 000000000 | Jun 2026 | 239,110 | $-26260 | -0.02% | DE |
| 714 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-27591 | -0.02% | DFE |
| 715 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-27868 | -0.02% | DFE |
| 716 | BNP Paribas SA | 000000000 | Jun 2026 | 1,478,150 | $-31350 | -0.03% | DE |
| 717 | Bank of America NA | 000000000 | Jun 2026 | -820,000 | $-32738 | -0.03% | DFE |
| 718 | BNP Paribas SA | 000000000 | Jun 2026 | 1,434,090 | $-33460 | -0.03% | DE |
| 719 | Chicago Board of Trade | 000000000 | Jun 2026 | 116 | $-34125 | -0.03% | DIR |
| 720 | Eurex Deutschland | 000000000 | Jun 2026 | -23 | $-35343 | -0.03% | DIR |
| 721 | LCH Ltd. | 000000000 | Jun 2026 | 1,800,000 | $-38191 | -0.03% | DIR |
| 722 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-38717 | -0.03% | DFE |
| 723 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $-41153 | -0.04% | DIR |
| 724 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-47598 | -0.04% | DFE |
| 725 | LCH Ltd. | 000000000 | Jun 2026 | 4,400,000 | $-50202 | -0.04% | DIR |
| 726 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 784,000 | $-52214 | -0.05% | DCR |
| 727 | LCH Ltd. | 000000000 | Jun 2026 | 3,900,000 | $-55383 | -0.05% | DIR |
| 728 | LCH Ltd. | 000000000 | Jun 2026 | 3,130,000 | $-56434 | -0.05% | DIR |
| 729 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,700,000 | $-71945 | -0.06% | DIR |
| 730 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,100,000 | $-74959 | -0.07% | DIR |
| 731 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-132472 | -0.11% | DFE |
| 732 | Chicago Board of Trade | 000000000 | Jun 2026 | -119 | $-167231 | -0.15% | DIR |
| 733 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 5,265,845 | $-417576 | -0.36% | DCR |
| 734 | UMBS, TBA | 01F020679 | Jun 2026 | -4,400,000 | $-3514479 | -3.05% | ABS-MBS |