Holdings (Monthly)
Guide ↗
Global Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EUREX DEUTSCHLAND | DUU6 | Sep 2022 | 173 | NEW | $20.9M | — | 2.87% | DIR |
| 2 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 15,418,635 | NEW | $15.4M | — | 2.11% | STIV |
| 3 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CVU6 | Sep 2022 | 145 | NEW | $10.8M | — | 1.47% | DIR |
| 4 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 71 | NEW | $9.4M | — | 1.28% | DIR |
| 5 | KOREA EXCHANGE (FUTURES MARKET) | KEU6 | Sep 2022 | 126 | NEW | $8.4M | — | 1.15% | DIR |
| 6 | Chicago Board of Trade | TYU6 | Sep 2022 | 75 | NEW | $8.2M | — | 1.13% | DIR |
| 7 | Chicago Board of Trade | TYU6 | Sep 2022 | 63 | NEW | $6.9M | — | 0.95% | DIR |
| 8 | Chicago Board of Trade | FVU6 | Sep 2022 | 58 | NEW | $6.2M | — | 0.85% | DIR |
| 9 | Chicago Board of Trade | TUU6 | Sep 2022 | 30 | NEW | $6.2M | — | 0.85% | DIR |
| 10 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | XQU6 | Sep 2022 | 56 | NEW | $4.5M | — | 0.61% | DIR |
| 11 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNU6 | Sep 2022 | 52 | NEW | $4.4M | — | 0.61% | DIR |
| 12 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 30 | NEW | $4.0M | — | 0.54% | DIR |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,142,000 | NEW | $3.2M | — | 0.43% | DBT |
| 14 | EUREX DEUTSCHLAND | IKU6 | Sep 2022 | 21 | NEW | $2.9M | — | 0.39% | DIR |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,686,000 | NEW | $2.7M | — | 0.37% | DBT |
| 16 | EUREX DEUTSCHLAND | DUU6 | Sep 2022 | 22 | NEW | $2.7M | — | 0.36% | DIR |
| 17 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Jun 2026 | 2,200,000 | NEW | $2.5M | — | 0.34% | DBT |
| 18 | Chicago Board of Trade | USU6 | Sep 2022 | 22 | NEW | $2.5M | — | 0.34% | DIR |
| 19 | Northern Institutional Funds | 665279105 | Sep 2022 | 2,463,472 | NEW | $2.5M | — | 0.34% | STIV |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,425,000 | NEW | $2.4M | — | 0.33% | ABS-MBS |
| 21 | Northern Institutional Funds | 665279105 | Sep 2022 | 2,274,055 | NEW | $2.3M | — | 0.31% | STIV |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 2,139,000 | NEW | $2.1M | — | 0.29% | DBT |
| 23 | EUREX DEUTSCHLAND | BJU6 | Sep 2022 | 26 | NEW | $2.0M | — | 0.28% | DIR |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,425,000 | NEW | $1.9M | — | 0.27% | ABS-MBS |
| 25 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,936,072 | NEW | $1.9M | — | 0.26% | STIV |
| 26 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -44,690,878 | NEW | $1.8M | — | 0.25% | DFE |
| 27 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Mar 2026 | 10,620,000 | NEW | $1.7M | — | 0.23% | DBT |
| 28 | OSAKA EXCHANGE | JBU6 | Sep 2022 | 2 | NEW | $1.6M | — | 0.22% | DIR |
| 29 | ASX - TRADE24 | XMU6 | Sep 2022 | 18 | NEW | $1.4M | — | 0.19% | DIR |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,247,000 | NEW | $1.2M | — | 0.17% | DBT |
| 31 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 22,860,000 | NEW | $1.2M | — | 0.17% | DBT |
| 32 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jun 2026 | 1,119,000 | NEW | $1.2M | — | 0.17% | DBT |
| 33 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,160,398 | NEW | $1.2M | — | 0.16% | STIV |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,092,064 | NEW | $1.1M | — | 0.15% | ABS-O |
| 35 | Chicago Board of Trade | FVU6 | Sep 2022 | 10 | NEW | $1.1M | — | 0.15% | DIR |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,080,000 | NEW | $1.1M | — | 0.15% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,051,000 | NEW | $1.0M | — | 0.14% | DBT |
| 38 | Chicago Board of Trade | TUU6 | Sep 2022 | 5 | NEW | $1.0M | — | 0.14% | DIR |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,004,713 | NEW | $1.0M | — | 0.14% | ABS-O |
| 40 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 1,050,000 | NEW | $1.0M | — | 0.14% | DBT |
| 41 | CROWN AMERICAS LLC | CCK | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 42 | ENCOMPASS HEALTH CORP | EHC | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.14% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,000,000 | NEW | $988K | — | 0.14% | DBT |
| 44 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.13% | DBT |
| 45 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jun 2026 | 951,000 | NEW | $983K | — | 0.13% | DBT |
| 46 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 993,000 | NEW | $980K | — | 0.13% | DBT |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 950,000 | NEW | $971K | — | 0.13% | ABS-MBS |
| 48 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 273,450,000 | NEW | $965K | — | 0.13% | DBT |
| 49 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 834,000 | NEW | $955K | — | 0.13% | DBT |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 922,396 | NEW | $928K | — | 0.13% | ABS-O |
| 51 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jun 2026 | 3,500,000 | NEW | $917K | — | 0.13% | DBT |
| 52 | Chicago Board of Trade | USU6 | Sep 2022 | 8 | NEW | $908K | — | 0.12% | DIR |
| 53 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 930,000 | NEW | $891K | — | 0.12% | DBT |
| 54 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 900,000 | NEW | $883K | — | 0.12% | DBT |
| 55 | CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20310620 | 000000000 | Sep 2022 | 6,576,000 | NEW | $824K | — | 0.11% | DCR |
| 56 | QNITY ELECTRONICS INC | QNTELE | Jun 2026 | 800,000 | NEW | $815K | — | 0.11% | DBT |
| 57 | CLEAN HARBORS INC | CLH | Jun 2026 | 800,000 | NEW | $812K | — | 0.11% | DBT |
| 58 | ATI INC | ATI | Jun 2026 | 800,000 | NEW | $812K | — | 0.11% | DBT |
| 59 | MOOG INC | MOGA | Jun 2026 | 800,000 | NEW | $790K | — | 0.11% | DBT |
| 60 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 211,790,000 | NEW | $776K | — | 0.11% | DBT |
| 61 | Chicago Board of Trade | TYU6 | Sep 2022 | 7 | NEW | $769K | — | 0.11% | DIR |
| 62 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jun 2026 | 1,000,000 | NEW | $750K | — | 0.10% | DBT |
| 63 | QXO BUILDING PRODUCTS INC | BECN | Jun 2026 | 700,000 | NEW | $719K | — | 0.10% | DBT |
| 64 | BX TRUST 2026-ORBT | BX | Jun 2026 | 707,134 | NEW | $708K | — | 0.10% | ABS-O |
| 65 | Medline Industries | MEDIND | Jun 2026 | 683,288 | NEW | $680K | — | 0.09% | LON |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 675,000 | NEW | $672K | — | 0.09% | DBT |
| 67 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Jun 2026 | 656,000 | NEW | $658K | — | 0.09% | DBT |
| 68 | EUREX DEUTSCHLAND | UBU6 | Sep 2022 | 5 | NEW | $635K | — | 0.09% | DIR |
| 69 | MATTAMY GROUP CORP | MATHOM | Jun 2026 | 650,000 | NEW | $625K | — | 0.09% | DBT |
| 70 | BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK | Jun 2026 | 540,000 | NEW | $623K | — | 0.09% | DBT |
| 71 | CONCENTRA HEALTH SERVICES INC | CON | Jun 2026 | 600,000 | NEW | $622K | — | 0.09% | DBT |
| 72 | Chicago Board of Trade | TUU6 | Sep 2022 | 3 | NEW | $618K | — | 0.08% | DIR |
| 73 | ROYAL BANK OF CANADA | RY | Jun 2026 | 530,000 | NEW | $611K | — | 0.08% | DBT |
| 74 | SS&C TECHNOLOGIES INC | SSNC | Jun 2026 | 600,000 | NEW | $606K | — | 0.08% | DBT |
| 75 | BAITEREK NATIONAL INVESTMENT HOLDING JSC | KAZAKS | Jun 2026 | 600,000 | NEW | $597K | — | 0.08% | DBT |
| 76 | TELEKOM SRBIJA AD | TELSER | Jun 2026 | 596,000 | NEW | $595K | — | 0.08% | DBT |
| 77 | SM ENERGY COMPANY | SM | Jun 2026 | 600,000 | NEW | $591K | — | 0.08% | DBT |
| 78 | STELLANTIS FINANCIAL SERVICES US CORP | STLA | Jun 2026 | 585,000 | NEW | $583K | — | 0.08% | DBT |
| 79 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | 4 | NEW | $582K | — | 0.08% | DIR |
| 80 | NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZTB | Jun 2026 | 1,027,000 | NEW | $578K | — | 0.08% | DBT |
| 81 | BLUE OWL CREDIT INCOME CORP | OCINCC | Jun 2026 | 577,000 | NEW | $575K | — | 0.08% | DBT |
| 82 | International Monetary Market | ECU6 | Sep 2022 | 4 | NEW | $573K | — | 0.08% | DFE |
| 83 | ARES CAPITAL CORP | ARCC | Jun 2026 | 581,000 | NEW | $565K | — | 0.08% | DBT |
| 84 | GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED | Jun 2026 | 568,000 | NEW | $564K | — | 0.08% | DBT |
| 85 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 490,000 | NEW | $561K | — | 0.08% | DBT |
| 86 | LANDSBANKINN HF | LANBNN | Jun 2026 | 471,000 | NEW | $545K | — | 0.07% | DBT |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 540,000 | NEW | $540K | — | 0.07% | DBT |
| 88 | DANAHER CORP | DHR | Jun 2026 | 470,000 | NEW | $539K | — | 0.07% | DBT |
| 89 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHPUCN | Jun 2026 | 756,000 | NEW | $539K | — | 0.07% | DBT |
| 90 | ENI SPA | ENIIM | Jun 2026 | 460,000 | NEW | $532K | — | 0.07% | DBT |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 525,000 | NEW | $527K | — | 0.07% | ABS-MBS |
| 92 | SVENSKA HANDELSBANKEN AB | SHBASS | Jun 2026 | 460,000 | NEW | $525K | — | 0.07% | DBT |
| 93 | ISS GLOBAL A/S | ISSDC | Jun 2026 | 460,000 | NEW | $525K | — | 0.07% | DBT |
| 94 | Warner Bros. Discovery | WBD | Jun 2026 | 519,808 | NEW | $521K | — | 0.07% | LON |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 526,000 | NEW | $519K | — | 0.07% | DBT |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 505,000 | NEW | $516K | — | 0.07% | ABS-MBS |
| 97 | J.B. POINDEXTER & CO. INC | JBPOIN | Jun 2026 | 500,000 | NEW | $515K | — | 0.07% | DBT |
| 98 | HUB INTERNATIONAL LTD | HBGCN | Jun 2026 | 500,000 | NEW | $509K | — | 0.07% | DBT |
| 99 | CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI | Jun 2026 | 500,000 | NEW | $508K | — | 0.07% | DBT |
| 100 | DORMAN PRODUCTS INC | DORM | Jun 2026 | 500,000 | NEW | $506K | — | 0.07% | DBT |
| 101 | USI INC | COMINV | Jun 2026 | 500,000 | NEW | $505K | — | 0.07% | DBT |
| 102 | ERAC USA FINANCE LLC | ENTERP | Jun 2026 | 505,000 | NEW | $504K | — | 0.07% | DBT |
| 103 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT | Mar 2026 | 510,000 | NEW | $502K | — | 0.07% | DBT |
| 104 | RITHM CAPITAL CORP | RITM | Jun 2026 | 500,000 | NEW | $502K | — | 0.07% | DBT |
| 105 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 189,690,000 | NEW | $499K | — | 0.07% | DBT |
| 106 | EQUITABLE AMERICA GLOBAL FUNDING | EQH | Jun 2026 | 496,000 | NEW | $498K | — | 0.07% | DBT |
| 107 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 500,000 | NEW | $497K | — | 0.07% | DBT |
| 108 | SCIH SALT HOLDINGS INC | MORTON | Jun 2026 | 500,000 | NEW | $496K | — | 0.07% | DBT |
| 109 | CALIFORNIA RESOURCES CORP | CRC | Jun 2026 | 500,000 | NEW | $495K | — | 0.07% | DBT |
| 110 | RAVEN ACQUISITION HOLDINGS LLC | RCM | Jun 2026 | 500,000 | NEW | $489K | — | 0.07% | DBT |
| 111 | GOODMAN AUSTRALIA FINANCE PTY LTD | GMGAU | Jun 2026 | 419,000 | NEW | $479K | — | 0.07% | DBT |
| 112 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Mar 2026 | 503,000 | NEW | $477K | — | 0.07% | DBT |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 485,000 | NEW | $477K | — | 0.07% | ABS-MBS |
| 114 | ERSTE & STEIERMARKISCHE BANK DD | ERSTEI | Jun 2026 | 400,000 | NEW | $463K | — | 0.06% | DBT |
| 115 | F.I.S. FABBRICA ITALIANA SINTETICI SPA | FISITA | Jun 2026 | 400,000 | NEW | $463K | — | 0.06% | DBT |
| 116 | BUSINESS JET SECURITIES LLC | BJETS | Jun 2026 | 456,000 | NEW | $459K | — | 0.06% | ABS-O |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 450,000 | NEW | $459K | — | 0.06% | ABS-MBS |
| 118 | ABANCA CORPORACION BANCARIA SA | ABANCA | Jun 2026 | 400,000 | NEW | $458K | — | 0.06% | DBT |
| 119 | UNICAJA BANCO SA | UCAJLN | Jun 2026 | 400,000 | NEW | $456K | — | 0.06% | DBT |
| 120 | GRUPPO SAN DONATO SPA | GRSADO | Jun 2026 | 400,000 | NEW | $453K | — | 0.06% | DBT |
| 121 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 450,000 | NEW | $453K | — | 0.06% | DBT |
| 122 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 472,000 | NEW | $449K | — | 0.06% | DBT |
| 123 | UWM HOLDINGS LLC | UWMC | Jun 2026 | 500,000 | NEW | $446K | — | 0.06% | DBT |
| 124 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 378,000 | NEW | $439K | — | 0.06% | DBT |
| 125 | ALIMENTATION COUCHE-TARD INC | ATDBCN | Jun 2026 | 378,000 | NEW | $437K | — | 0.06% | DBT |
| 126 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 400,000 | NEW | $435K | — | 0.06% | DBT |
| 127 | SOFTBANK CORP | SOBKCO | Jun 2026 | 376,000 | NEW | $434K | — | 0.06% | DBT |
| 128 | AIRBUS SE | AIRFP | Jun 2026 | 380,000 | NEW | $434K | — | 0.06% | DBT |
| 129 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 144,320,000 | NEW | $426K | — | 0.06% | DBT |
| 130 | OBX 2026-NQM2 TRUST | OBX | Jun 2026 | 424,243 | NEW | $426K | — | 0.06% | ABS-O |
| 131 | SE COSMOS LLC | SECMOS | Jun 2026 | 400,000 | NEW | $412K | — | 0.06% | DBT |
| 132 | ALTICE FRANCE HOLDING SA | SFRFP | Jun 2026 | 400,000 | NEW | $406K | — | 0.06% | DBT |
| 133 | ALLEGIANT TRAVEL COMPANY | ALGT | Jun 2026 | 400,000 | NEW | $405K | — | 0.06% | DBT |
| 134 | COREWEAVE INC | CRWV | Jun 2026 | 400,000 | NEW | $403K | — | 0.06% | DBT |
| 135 | YONDR JK 1 LLC | YNDRDC | Jun 2026 | 400,000 | NEW | $401K | — | 0.05% | DBT |
| 136 | HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GREECE | Mar 2026 | 354,000 | NEW | $399K | — | 0.05% | DBT |
| 137 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Jun 2026 | 369,000 | NEW | $398K | — | 0.05% | DBT |
| 138 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Mar 2026 | 350,000 | NEW | $396K | — | 0.05% | DBT |
| 139 | INTRUM INVESTMENTS AND FINANCING AB | INTRUM | Jun 2026 | 350,000 | NEW | $395K | — | 0.05% | DBT |
| 140 | LLOYDS BANKING GROUP PLC | LLOYDS | Jun 2026 | 294,000 | NEW | $390K | — | 0.05% | DBT |
| 141 | MDGH GMTN (RSC) LTD | MUBAUH | Jun 2026 | 420,000 | NEW | $387K | — | 0.05% | DBT |
| 142 | BANK OF AMERICA CORP | BAC | Jun 2026 | 385,000 | NEW | $384K | — | 0.05% | DBT |
| 143 | CLOUD SOFTWARE GROUP INC | TIBX | Jun 2026 | 400,000 | NEW | $375K | — | 0.05% | DBT |
| 144 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 365,000 | NEW | $369K | — | 0.05% | DBT |
| 145 | BALL CORP | BALL | Mar 2026 | 366,000 | NEW | $368K | — | 0.05% | DBT |
| 146 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 370,000 | NEW | $368K | — | 0.05% | DBT |
| 147 | ENI SPA | ENIIM | Jun 2026 | 367,000 | NEW | $362K | — | 0.05% | DBT |
| 148 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,678,273,919 | NEW | $361K | — | 0.05% | DFE |
| 149 | MORGAN STANLEY | MS | Jun 2026 | 360,000 | NEW | $358K | — | 0.05% | DBT |
| 150 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 371,000 | NEW | $358K | — | 0.05% | DBT |
| 151 | PPI PUBLIC PROPERTY INVEST AB | PUPRIN | Jun 2026 | 300,000 | NEW | $353K | — | 0.05% | DBT |
| 152 | EXPERIAN FINANCE US INC | EXPNLN | Jun 2026 | 349,000 | NEW | $348K | — | 0.05% | DBT |
| 153 | HEIDELBERG MATERIALS AG | HEIGR | Jun 2026 | 300,000 | NEW | $346K | — | 0.05% | DBT |
| 154 | CAIXA GERAL DE DEPOSITOS SA | CXGD | Jun 2026 | 300,000 | NEW | $345K | — | 0.05% | DBT |
| 155 | DASSAULT SYSTEMES SE | DSYFP | Jun 2026 | 300,000 | NEW | $344K | — | 0.05% | DBT |
| 156 | UNIBAIL-RODAMCO-WESTFIELD SE | URWFP | Jun 2026 | 300,000 | NEW | $344K | — | 0.05% | DBT |
| 157 | RCI BANQUE SA | RENAUL | Jun 2026 | 300,000 | NEW | $343K | — | 0.05% | DBT |
| 158 | Chicago Board of Trade | USU6 | Sep 2022 | 3 | NEW | $340K | — | 0.05% | DIR |
| 159 | BioMarin Pharmaceutical, Inc. | BMRN | Jun 2026 | 340,000 | NEW | $340K | — | 0.05% | LON |
| 160 | WESTERN MIDSTREAM OPERATING LP | WES | Jun 2026 | 337,000 | NEW | $338K | — | 0.05% | DBT |
| 161 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 340,000 | NEW | $338K | — | 0.05% | DBT |
| 162 | BOOKING HOLDINGS INC | BKNG | Jun 2026 | 290,000 | NEW | $336K | — | 0.05% | DBT |
| 163 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 333,905 | NEW | $334K | — | 0.05% | ABS-O |
| 164 | BOEING COMPANY (THE) | BA | Sep 2022 | 330,000 | NEW | $326K | — | 0.04% | DBT |
| 165 | NAVER CORP | NHNCOR | Jun 2026 | 280,000 | NEW | $323K | — | 0.04% | DBT |
| 166 | CORE & MAIN LP | CNM | Jun 2026 | 319,000 | NEW | $321K | — | 0.04% | DBT |
| 167 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 315,000 | NEW | $318K | — | 0.04% | DBT |
| 168 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 313,000 | NEW | $316K | — | 0.04% | DBT |
| 169 | ENBRIDGE INC | ENBCN | Jun 2026 | 433,000 | NEW | $308K | — | 0.04% | DBT |
| 170 | BELL CANADA | BCECN | Jun 2026 | 431,000 | NEW | $307K | — | 0.04% | DBT |
| 171 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 304,000 | NEW | $306K | — | 0.04% | DBT |
| 172 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 305,000 | NEW | $302K | — | 0.04% | DBT |
| 173 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 101,180,000 | NEW | $301K | — | 0.04% | DBT |
| 174 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 6,120,000 | NEW | $299K | — | 0.04% | DBT |
| 175 | BANK OF CYPRUS PCL | BOCYCY | Jun 2026 | 260,000 | NEW | $298K | — | 0.04% | DBT |
| 176 | QUIKRETE HOLDINGS INC | QUIKHO | Mar 2026 | 290,000 | NEW | $296K | — | 0.04% | DBT |
| 177 | AT&T INC | T | Jun 2026 | 300,000 | NEW | $295K | — | 0.04% | DBT |
| 178 | KONINKLIJKE KPN NV | KPN | Jun 2026 | 300,000 | NEW | $293K | — | 0.04% | DBT |
| 179 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 77,820,000 | NEW | $285K | — | 0.04% | DBT |
| 180 | BLACKSTONE SECURED LENDING FUND | BXSL | Jun 2026 | 280,000 | NEW | $279K | — | 0.04% | DBT |
| 181 | CHENIERE ENERGY PARTNERS LP | CQP | Jun 2026 | 274,000 | NEW | $277K | — | 0.04% | DBT |
| 182 | Fnma Pass-Thru I | FN | Jun 2026 | 273,946 | NEW | $270K | — | 0.04% | ABS-MBS |
| 183 | INTUIT INC | INTU | Jun 2026 | 269,000 | NEW | $268K | — | 0.04% | DBT |
| 184 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 10,481,000 | NEW | $267K | — | 0.04% | DBT |
| 185 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 130,000,000 | NEW | $267K | — | 0.04% | DBT |
| 186 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 2 | NEW | $264K | — | 0.04% | DIR |
| 187 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 9,485,000 | NEW | $263K | — | 0.04% | DBT |
| 188 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Jun 2026 | 265,000 | NEW | $257K | — | 0.04% | ABS-O |
| 189 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,552,330,622 | NEW | $254K | — | 0.03% | DFE |
| 190 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 250,000 | NEW | $252K | — | 0.03% | DBT |
| 191 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 250,000 | NEW | $252K | — | 0.03% | DBT |
| 192 | ORYX FNDG. LLC 6.299% | 68790AAA6 | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | DBT |
| 193 | MORGAN STANLEY | MS | Jun 2026 | 250,000 | NEW | $248K | — | 0.03% | DBT |
| 194 | BLACKSTONE SECURED LENDING FUND | BXSL | Jun 2026 | 250,000 | NEW | $246K | — | 0.03% | DBT |
| 195 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 250,000 | NEW | $241K | — | 0.03% | DBT |
| 196 | ARCADIS NV | ARCAD | Jun 2026 | 210,000 | NEW | $241K | — | 0.03% | DBT |
| 197 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 242,000 | NEW | $238K | — | 0.03% | DBT |
| 198 | SUPERNOVA INVEST GMBH | SUPERN | Jun 2026 | 200,000 | NEW | $234K | — | 0.03% | DBT |
| 199 | NVIDIA CORP | NVDA | Jun 2026 | 235,000 | NEW | $234K | — | 0.03% | DBT |
| 200 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,188,575 | NEW | $234K | — | 0.03% | DFE |
| 201 | HORSESHOE FUNDING TRUST II | HUM | Jun 2026 | 223,000 | NEW | $234K | — | 0.03% | DBT |
| 202 | MBANK SA | MBKPW | Jun 2026 | 200,000 | NEW | $234K | — | 0.03% | DBT |
| 203 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,955,807 | NEW | $233K | — | 0.03% | DFE |
| 204 | TATRA BANKA AS | TATSK | Jun 2026 | 200,000 | NEW | $231K | — | 0.03% | DBT |
| 205 | SVEAFASTIGHETER AB | SVEFAS | Jun 2026 | 200,000 | NEW | $231K | — | 0.03% | DBT |
| 206 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Jun 2026 | 199,000 | NEW | $230K | — | 0.03% | DBT |
| 207 | SAMMONS FINANCIAL GROUP INC | SAMMON | Jun 2026 | 228,000 | NEW | $228K | — | 0.03% | DBT |
| 208 | NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ | Jun 2026 | 233,000 | NEW | $228K | — | 0.03% | DBT |
| 209 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 223,000 | NEW | $225K | — | 0.03% | DBT |
| 210 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 250,000 | NEW | $224K | — | 0.03% | DBT |
| 211 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Jun 2026 | 216,000 | NEW | $224K | — | 0.03% | DBT |
| 212 | ORACLE CORP | ORCL | Jun 2026 | 244,000 | NEW | $224K | — | 0.03% | DBT |
| 213 | JACK IN THE BOX INC | JACK | Jun 2026 | 220,000 | NEW | $221K | — | 0.03% | ABS-O |
| 214 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 220,000 | NEW | $221K | — | 0.03% | DBT |
| 215 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 218,000 | NEW | $218K | — | 0.03% | DBT |
| 216 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 215,000 | NEW | $215K | — | 0.03% | DBT |
| 217 | NVIDIA CORP | NVDA | Jun 2026 | 217,000 | NEW | $215K | — | 0.03% | DBT |
| 218 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Jun 2026 | 2,510,000,000 | NEW | $215K | — | 0.03% | DBT |
| 219 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 188,000 | NEW | $214K | — | 0.03% | DBT |
| 220 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 214,000 | NEW | $210K | — | 0.03% | DBT |
| 221 | QUEENSLAND TREASURY CORP | QTC | Sep 2022 | 181,000 | NEW | $207K | — | 0.03% | DBT |
| 222 | CIGNA GROUP (THE) | CI | Jun 2026 | 205,000 | NEW | $206K | — | 0.03% | DBT |
| 223 | KEYERA CORP | KEYCN | Jun 2026 | 278,000 | NEW | $205K | — | 0.03% | DBT |
| 224 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,842,564 | NEW | $205K | — | 0.03% | DFE |
| 225 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 205,000 | NEW | $204K | — | 0.03% | DBT |
| 226 | UBS GROUP AG | UBS | Mar 2026 | 200,000 | NEW | $204K | — | 0.03% | DBT |
| 227 | PEMBINA PIPELINE CORP | PPLCN | Jun 2026 | 288,000 | NEW | $203K | — | 0.03% | DBT |
| 228 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 200,000 | NEW | $201K | — | 0.03% | DBT |
| 229 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 200,000 | NEW | $200K | — | 0.03% | DBT |
| 230 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 200,000 | NEW | $199K | — | 0.03% | DBT |
| 231 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 198,026 | NEW | $199K | — | 0.03% | ABS-MBS |
| 232 | AMERICAN TOWER CORP | AMT | Jun 2026 | 170,000 | NEW | $198K | — | 0.03% | DBT |
| 233 | ROLLS-ROYCE HOLDINGS PLC | ROLLS | Jun 2026 | 170,000 | NEW | $197K | — | 0.03% | DBT |
| 234 | BX TRUST 2026-ORBT | BX | Jun 2026 | 196,004 | NEW | $197K | — | 0.03% | ABS-O |
| 235 | HCA INC | HCA | Mar 2026 | 190,000 | NEW | $192K | — | 0.03% | DBT |
| 236 | CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 000000000 | Sep 2022 | 2,346,300 | NEW | $190K | — | 0.03% | DCR |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 184,000 | NEW | $185K | — | 0.03% | ABS-O |
| 238 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 158,000 | NEW | $181K | — | 0.02% | DBT |
| 239 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 180,000 | NEW | $180K | — | 0.02% | ABS-O |
| 240 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 175,127 | NEW | $179K | — | 0.02% | ABS-MBS |
| 241 | WSP GLOBAL INC | WSPCN | Jun 2026 | 178,000 | NEW | $177K | — | 0.02% | DBT |
| 242 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 190,000 | NEW | $177K | — | 0.02% | DBT |
| 243 | MOLINA HEALTHCARE INC | MOH | Mar 2026 | 171,000 | NEW | $174K | — | 0.02% | DBT |
| 244 | RCO IX MORTGAGE LLC 2026-2 | RCO | Jun 2026 | 170,000 | NEW | $170K | — | 0.02% | ABS-O |
| 245 | BUSINESS JET SECURITIES LLC | BJETS | Jun 2026 | 168,000 | NEW | $169K | — | 0.02% | ABS-O |
| 246 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 165,000 | NEW | $166K | — | 0.02% | DBT |
| 247 | International Monetary Market | BPU6 | Sep 2022 | 2 | NEW | $166K | — | 0.02% | DFE |
| 248 | QTS ISSUER ABS II, LLC | QTSII | Jun 2026 | 165,000 | NEW | $166K | — | 0.02% | ABS-O |
| 249 | STORE CAPITAL LLC | STOR | Jun 2026 | 182,000 | NEW | $165K | — | 0.02% | DBT |
| 250 | WEA FINANCE LLC | URWFP | Jun 2026 | 167,000 | NEW | $164K | — | 0.02% | DBT |
| 251 | META PLATFORMS INC | META | Jun 2026 | 165,000 | NEW | $164K | — | 0.02% | DBT |
| 252 | ARLA FOODS AMBA | ARLA | Jun 2026 | 140,000 | NEW | $161K | — | 0.02% | DBT |
| 253 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 | SGR | Jun 2026 | 160,000 | NEW | $160K | — | 0.02% | ABS-O |
| 254 | VERUS SECURITIZATION TRUST 2026-5 | VERUS | Jun 2026 | 160,000 | NEW | $160K | — | 0.02% | ABS-O |
| 255 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Jun 2026 | 160,000 | NEW | $160K | — | 0.02% | ABS-O |
| 256 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | NRZT | Jun 2026 | 159,000 | NEW | $159K | — | 0.02% | ABS-O |
| 257 | OBX Trust 2026-NQM2 | OBX | Jun 2026 | 159,000 | NEW | $158K | — | 0.02% | ABS-O |
| 258 | OBX 2026-R2 TRUST | OBX | Jun 2026 | 159,000 | NEW | $158K | — | 0.02% | ABS-O |
| 259 | NYMT LOAN TRUST 2026-INV3 | NYMT | Jun 2026 | 159,000 | NEW | $158K | — | 0.02% | ABS-O |
| 260 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,366,308 | NEW | $157K | — | 0.02% | DFE |
| 261 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 155,000 | NEW | $156K | — | 0.02% | ABS-O |
| 262 | COLT 2026-4 MORTGAGE LOAN TRUST | COLT | Jun 2026 | 157,000 | NEW | $156K | — | 0.02% | ABS-O |
| 263 | EFMT 2026-NQM1 | EFMT | Jun 2026 | 155,000 | NEW | $156K | — | 0.02% | ABS-O |
| 264 | Verus Securitization Trust 2026-R1 | VERUS | Jun 2026 | 155,000 | NEW | $156K | — | 0.02% | ABS-O |
| 265 | A&D MORTGAGE TRUST 2026-NQM4 | ADMT | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 266 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 153,000 | NEW | $155K | — | 0.02% | DBT |
| 267 | Cross 2026 NQM2 Mortgage Trust | CROSS | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 268 | VERUS SECURITIZATION TRUST 2026-R1 | VERUS | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 269 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 | SGR | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 270 | Cross 2026 NQM2 Mortgage Trust | CROSS | Jun 2026 | 155,000 | NEW | $154K | — | 0.02% | ABS-O |
| 271 | OBX Trust 2026-NQM2 | OBX | Jun 2026 | 155,000 | NEW | $154K | — | 0.02% | ABS-O |
| 272 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 | JPMMT | Jun 2026 | 153,673 | NEW | $154K | — | 0.02% | ABS-O |
| 273 | Fnma Pass-Thru I | FN | Jun 2026 | 159,393 | NEW | $153K | — | 0.02% | ABS-MBS |
| 274 | APA CORP | APA | Jun 2026 | 146,000 | NEW | $152K | — | 0.02% | DBT |
| 275 | OBX 2026-NQM2 TRUST | OBX | Jun 2026 | 152,882 | NEW | $152K | — | 0.02% | ABS-O |
| 276 | TRINET GROUP INC | TNET | Sep 2022 | 160,000 | NEW | $151K | — | 0.02% | DBT |
| 277 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | CLDHQ | Jun 2026 | 150,000 | NEW | $149K | — | 0.02% | ABS-O |
| 278 | RELX FINANCE BV | RELLN | Jun 2026 | 130,000 | NEW | $149K | — | 0.02% | DBT |
| 279 | BAUSCH HEALTH COMPANIES INC | BHCCN | Sep 2022 | 160,000 | NEW | $148K | — | 0.02% | DBT |
| 280 | KENNAMETAL INC | KMT | Jun 2026 | 145,000 | NEW | $147K | — | 0.02% | DBT |
| 281 | DTE ENERGY COMPANY | DTE | Jun 2026 | 145,000 | NEW | $146K | — | 0.02% | DBT |
| 282 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 145,000 | NEW | $145K | — | 0.02% | DBT |
| 283 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Mar 2026 | 248,000 | NEW | $143K | — | 0.02% | DBT |
| 284 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 142,384 | NEW | $142K | — | 0.02% | ABS-O |
| 285 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -54,703,993 | NEW | $142K | — | 0.02% | DFE |
| 286 | International Monetary Market | CDU6 | Sep 2022 | 2 | NEW | $141K | — | 0.02% | DFE |
| 287 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Mar 2026 | 135,000 | NEW | $140K | — | 0.02% | DBT |
| 288 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 140,000 | NEW | $140K | — | 0.02% | DBT |
| 289 | EDGE FINCO PLC | EDFINC | Mar 2026 | 100,000 | NEW | $139K | — | 0.02% | DBT |
| 290 | NVIDIA CORP | NVDA | Jun 2026 | 140,000 | NEW | $139K | — | 0.02% | DBT |
| 291 | KIER GROUP PLC | KIELN | Jun 2026 | 100,000 | NEW | $139K | — | 0.02% | DBT |
| 292 | Edelman Financial Center/Financial Engines | EDEFIN | Jun 2026 | 137,148 | NEW | $138K | — | 0.02% | LON |
| 293 | JERROLD FINCO PLC | JERRGB | Jun 2026 | 100,000 | NEW | $135K | — | 0.02% | DBT |
| 294 | MTP ABS FUNDING LLC | TOWR | Jun 2026 | 135,000 | NEW | $135K | — | 0.02% | ABS-O |
| 295 | KENVUE INC | KVUE | Jun 2026 | 145,000 | NEW | $132K | — | 0.02% | DBT |
| 296 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,105,175 | NEW | $132K | — | 0.02% | DFE |
| 297 | BUSINESS JET SECURITIES LLC | BJETS | Jun 2026 | 129,000 | NEW | $130K | — | 0.02% | ABS-O |
| 298 | GA GLOBAL FUNDING TRUST | GBLATL | Sep 2022 | 100,000 | NEW | $130K | — | 0.02% | DBT |
| 299 | BEIGNET INVESTOR LLC | RPLDCI | Mar 2026 | 125,000 | NEW | $128K | — | 0.02% | DBT |
| 300 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,986,519 | NEW | $127K | — | 0.02% | DFE |
| 301 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 60,000,000 | NEW | $126K | — | 0.02% | DBT |
| 302 | BELLIS ACQUISITION CO PLC | ASSDLN | Jun 2026 | 100,000 | NEW | $125K | — | 0.02% | DBT |
| 303 | TORY BURCH LLC TL | LX2889918 | Jun 2026 | 125,000 | NEW | $125K | — | 0.02% | LON |
| 304 | META PLATFORMS INC | META | Jun 2026 | 125,000 | NEW | $124K | — | 0.02% | DBT |
| 305 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -756,737,559 | NEW | $122K | — | 0.02% | DFE |
| 306 | EUREX DEUTSCHLAND | DUU6 | Sep 2022 | 1 | NEW | $121K | — | 0.02% | DIR |
| 307 | OAK-EAGLE ACQUIRECO INC | EA | Jun 2026 | 100,000 | NEW | $120K | — | 0.02% | DBT |
| 308 | NVIDIA CORP | NVDA | Jun 2026 | 120,000 | NEW | $120K | — | 0.02% | DBT |
| 309 | SCHAEFFLER AG | SHAEFF | Jun 2026 | 100,000 | NEW | $120K | — | 0.02% | DBT |
| 310 | HCA INC | HCA | Mar 2026 | 125,000 | NEW | $119K | — | 0.02% | DBT |
| 311 | CSC HOLDINGS LLC | CSCHLD | Mar 2026 | 200,000 | NEW | $119K | — | 0.02% | DBT |
| 312 | MULTIVERSITY SPA | MLTIVR | Mar 2026 | 100,000 | NEW | $119K | — | 0.02% | DBT |
| 313 | LLOYDS BANKING GROUP PLC | LLOYDS | Jun 2026 | 100,000 | NEW | $118K | — | 0.02% | DBT |
| 314 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | 1 | NEW | $118K | — | 0.02% | DIR |
| 315 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 117,000 | NEW | $118K | — | 0.02% | DBT |
| 316 | UNITED GROUP BV | ADRBID | Jun 2026 | 100,000 | NEW | $117K | — | 0.02% | DBT |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 114,470 | NEW | $117K | — | 0.02% | ABS-MBS |
| 318 | Chicago Board of Trade | WNU6 | Sep 2022 | 1 | NEW | $116K | — | 0.02% | DIR |
| 319 | Chicago Board of Trade | WNU6 | Sep 2022 | 1 | NEW | $116K | — | 0.02% | DIR |
| 320 | ALPHABET INC | GOOGL | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 321 | DARLING GLOBAL FINANCE BV | DAR | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 322 | SOFTBANK GROUP CORP | SOFTBK | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 323 | AKZO NOBEL NV | AKZANA | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 324 | TELECOM ITALIA SPA | TITIM | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 325 | RHEINMETALL AG | RHMGR | Jun 2026 | 100,000 | NEW | $115K | — | 0.02% | DBT |
| 326 | INVESTEC PLC | INVPLN | Jun 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 327 | KRAFT HEINZ FOODS COMPANY | KHC | Jun 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 328 | MOTABILITY OPERATIONS GROUP PLC | MOTOPG | Jun 2026 | 100,000 | NEW | $114K | — | 0.02% | DBT |
| 329 | LIBERTY MUTUAL GROUP INC | LIBMUT | Mar 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 330 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Jun 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 331 | CONTINENTAL AG | CONGR | Jun 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 332 | PPI PUBLIC PROPERTY INVEST AB | PUPRIN | Jun 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 333 | MKS INC | MKSI | Sep 2022 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 334 | SES SA | SESGFP | Jun 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 335 | INEOS FINANCE PLC | INEGRP | Jun 2026 | 100,000 | NEW | $113K | — | 0.02% | DBT |
| 336 | Federal National Mortgage Association | FNMA | Jun 2026 | 111,356 | NEW | $112K | — | 0.02% | ABS-MBS |
| 337 | RCI BANQUE SA | RENAUL | Jun 2026 | 100,000 | NEW | $112K | — | 0.02% | DBT |
| 338 | STELLANTIS NV | STLA | Jun 2026 | 100,000 | NEW | $112K | — | 0.02% | DBT |
| 339 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -95,136,196 | NEW | $110K | — | 0.02% | DFE |
| 340 | FIBERCOP SPA | FIBCOP | Jun 2026 | 100,000 | NEW | $109K | — | 0.01% | DBT |
| 341 | VGP NV | VGPBB | Jun 2026 | 100,000 | NEW | $108K | — | 0.01% | DBT |
| 342 | VIATRIS INC | VTRS | Jun 2026 | 155,000 | NEW | $106K | — | 0.01% | DBT |
| 343 | HOMES 2025-NQM3 TRUST | HOMES | Jun 2026 | 106,000 | NEW | $106K | — | 0.01% | ABS-O |
| 344 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 345 | T-MOBILE USA INC | TMUS | Mar 2026 | 102,000 | NEW | $106K | — | 0.01% | DBT |
| 346 | FLOWSERVE CORP | FLS | Jun 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 347 | ZAYO ISSUER LLC | ZAYO | Jun 2026 | 105,000 | NEW | $105K | — | 0.01% | ABS-O |
| 348 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 349 | MARVELL TECHNOLOGY INC | MRVL | Jun 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 350 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 50,000,000 | NEW | $104K | — | 0.01% | DBT |
| 351 | NVIDIA CORP | NVDA | Jun 2026 | 105,000 | NEW | $104K | — | 0.01% | DBT |
| 352 | MORGAN STANLEY | MS | Mar 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 353 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | ABS-O |
| 354 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | ABS-O |
| 355 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | SCOOT | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | ABS-O |
| 356 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 119,829 | NEW | $101K | — | 0.01% | ABS-MBS |
| 357 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 99,000 | NEW | $100K | — | 0.01% | DBT |
| 358 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 359 | PRET 2026-NPL6 LLC | PRET | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 360 | TSC Spv Funding LLC | TROP | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 361 | ARIXA MORTGAGE TRUST 2026-RTL1 | ARIXA | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 362 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 363 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 364 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 365 | BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 | BCMTR | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 366 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 367 | KAPITUS ASSET SECURITIZATION V LLC | KAPT | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 368 | PRKCM 2026-AFC3 TRUST | PRKCM | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 369 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | NRZT | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 370 | VERUS SECURITIZATION TRUST 2026-4 | VERUS | Jun 2026 | 99,241 | NEW | $99K | — | 0.01% | ABS-O |
| 371 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2022 | 122,000 | NEW | $91K | — | 0.01% | DBT |
| 372 | QXO | BECN | Jun 2026 | 90,591 | NEW | $91K | — | 0.01% | LON |
| 373 | INTEL CORP | INTC | Jun 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 374 | AT&T INC | T | Jun 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 375 | HILTON GRAND VACATIONS TRUST 2022-1D | HGVT | Jun 2026 | 89,142 | NEW | $89K | — | 0.01% | ABS-O |
| 376 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Mar 2026 | 85,000 | NEW | $89K | — | 0.01% | DBT |
| 377 | CoreWeave | CRWC | Jun 2026 | 82,857 | NEW | $85K | — | 0.01% | LON |
| 378 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,570,721 | NEW | $85K | — | 0.01% | DFE |
| 379 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 86,000 | NEW | $84K | — | 0.01% | DBT |
| 380 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -1,979,763 | NEW | $84K | — | 0.01% | DFE |
| 381 | APA CORP | APA | Jun 2026 | 81,000 | NEW | $84K | — | 0.01% | DBT |
| 382 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 40,000,000 | NEW | $83K | — | 0.01% | DBT |
| 383 | ELI LILLY & COMPANY | LLY | Jun 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 384 | GOTO FOODS FUNDING LLC | FOCUS | Jun 2026 | 80,000 | NEW | $80K | — | 0.01% | ABS-O |
| 385 | META PLATFORMS INC | META | Jun 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 386 | IRS_CCP CNY RCV 1.62% PAY CNRR07D 16-OCT-2030 | 000000000 | Sep 2022 | 70,400,000 | NEW | $79K | — | 0.01% | DIR |
| 387 | INTEL CORP | INTC | Jun 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 388 | ORACLE CORP | ORCL | Mar 2026 | 80,000 | NEW | $78K | — | 0.01% | DBT |
| 389 | International Monetary Market | JYU6 | Sep 2022 | 1 | NEW | $77K | — | 0.01% | DFE |
| 390 | ASX - TRADE24 | XMU6 | Sep 2022 | 1 | NEW | $76K | — | 0.01% | DIR |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 324,680 | NEW | $75K | — | 0.01% | ABS-O |
| 392 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 714,355 | NEW | $74K | — | 0.01% | ABS-O |
| 393 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -20,594,504 | NEW | $73K | — | 0.01% | DFE |
| 394 | Lockton Inc | 54007RAK6 | Jun 2026 | 73,000 | NEW | $73K | — | 0.01% | LON |
| 395 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Sep 2022 | 78,335 | NEW | $72K | — | 0.01% | DBT |
| 396 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 73,000 | NEW | $72K | — | 0.01% | DBT |
| 397 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,775,844,817 | NEW | $71K | — | 0.01% | DFE |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 83,971 | NEW | $71K | — | 0.01% | ABS-MBS |
| 399 | AT&T INC | T | Jun 2026 | 70,000 | NEW | $69K | — | 0.01% | DBT |
| 400 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 2,560,000 | NEW | $67K | — | 0.01% | DBT |
| 401 | CORE & MAIN LP | CNM | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 402 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 30,000,000 | NEW | $62K | — | 0.01% | DBT |
| 403 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -40,677,692 | NEW | $61K | — | 0.01% | DFE |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 556,766 | NEW | $60K | — | 0.01% | ABS-O |
| 405 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 406 | INTEL CORP | INTC | Jun 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 407 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 408 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,504,987 | NEW | $59K | — | 0.01% | DFE |
| 409 | CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 000000000 | Sep 2022 | 725,670 | NEW | $59K | — | 0.01% | DCR |
| 410 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,782,198 | NEW | $58K | — | 0.01% | DFE |
| 411 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,590,277 | NEW | $58K | — | 0.01% | DFE |
| 412 | BOURZOU ISSUER LLC | CLDCD | Jun 2026 | 55,000 | NEW | $55K | — | 0.01% | ABS-O |
| 413 | FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU | Sep 2022 | 56,000 | NEW | $53K | — | 0.01% | DBT |
| 414 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,242,279 | NEW | $52K | — | 0.01% | DFE |
| 415 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,797,595 | NEW | $52K | — | 0.01% | DFE |
| 416 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,644,300 | NEW | $52K | — | 0.01% | DFE |
| 417 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 52,000 | NEW | $51K | — | 0.01% | DBT |
| 418 | NGPL PIPECO LLC | NGPLCO | Jun 2026 | 51,000 | NEW | $51K | — | 0.01% | DBT |
| 419 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,723,007,178 | NEW | $50K | — | 0.01% | DFE |
| 420 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Sep 2022 | 52,877 | NEW | $49K | — | 0.01% | DBT |
| 421 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,803,870 | NEW | $47K | — | 0.01% | DFE |
| 422 | IRS_CCP NOK RCV 5.09% PAY NIBOR6M 26-MAY-2028 | 000000000 | Sep 2022 | 127,428,000 | NEW | $47K | — | 0.01% | DIR |
| 423 | POST HOLDINGS INC | POST | Mar 2026 | 50,000 | NEW | $47K | — | 0.01% | DBT |
| 424 | DOMINION ENERGY INC | D | Jun 2026 | 46,000 | NEW | $46K | — | 0.01% | DBT |
| 425 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,207,071 | NEW | $45K | — | 0.01% | DFE |
| 426 | IRS_CCP CNY RCV 1.6323% PAY CNRR07D 06-FEB-2031 | 000000000 | Sep 2022 | 36,700,000 | NEW | $45K | — | 0.01% | DIR |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 46,899 | NEW | $45K | — | 0.01% | ABS-MBS |
| 428 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,662,649 | NEW | $45K | — | 0.01% | DFE |
| 429 | JACK IN THE BOX INC | JACK | Jun 2026 | 47,375 | NEW | $44K | — | 0.01% | ABS-O |
| 430 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,371,008 | NEW | $43K | — | 0.01% | DFE |
| 431 | MYLAN INC | VTRS | Jun 2026 | 51,000 | NEW | $42K | — | 0.01% | DBT |
| 432 | HONEYWELL AEROSPACE INC | HONA | Mar 2026 | 43,000 | NEW | $42K | — | 0.01% | DBT |
| 433 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,273,375 | NEW | $42K | — | 0.01% | DFE |
| 434 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 75,000 | NEW | $42K | — | 0.01% | DBT |
| 435 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 50,000 | NEW | $42K | — | 0.01% | DBT |
| 436 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 496,128 | NEW | $42K | — | 0.01% | ABS-O |
| 437 | QTS ISSUER ABS II, LLC | 74690FBK1 | Jun 2026 | 40,000 | NEW | $40K | — | 0.01% | ABS-O |
| 438 | SPIRE INC (US) | SR | Mar 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 439 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,017,924 | NEW | $39K | — | 0.01% | DFE |
| 440 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 40,000 | NEW | $38K | — | 0.01% | DBT |
| 441 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,593,564 | NEW | $38K | — | 0.01% | DFE |
| 442 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,442,420,536 | NEW | $37K | — | 0.01% | DFE |
| 443 | BOEING COMPANY (THE) | BA | Mar 2026 | 35,000 | NEW | $37K | — | 0.01% | DBT |
| 444 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,700,499 | NEW | $37K | — | 0.01% | DFE |
| 445 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 35,000 | NEW | $35K | — | 0.00% | ABS-O |
| 446 | ELI LILLY & COMPANY | LLY | Jun 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 447 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,694,326 | NEW | $35K | — | 0.00% | DFE |
| 448 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 36,863 | NEW | $34K | — | 0.00% | ABS-MBS |
| 449 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 30,000 | NEW | $34K | — | 0.00% | DBT |
| 450 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,034,355 | NEW | $32K | — | 0.00% | DFE |
| 451 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,034,311 | NEW | $32K | — | 0.00% | DFE |
| 452 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,423,704 | NEW | $31K | — | 0.00% | DFE |
| 453 | FIRSTENERGY CORP | FE | Jun 2026 | 28,000 | NEW | $31K | — | 0.00% | DBT |
| 454 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 455 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 456 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,423,547 | NEW | $30K | — | 0.00% | DFE |
| 457 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,733,488 | NEW | $30K | — | 0.00% | DFE |
| 458 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,735,834 | NEW | $30K | — | 0.00% | DFE |
| 459 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,433,520 | NEW | $30K | — | 0.00% | DFE |
| 460 | Core & Main (fka HD Supply Waterworks) | HDSUWA | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | LON |
| 461 | INTEL CORP | INTC | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 462 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,070,459 | NEW | $29K | — | 0.00% | DFE |
| 463 | RUBRIK INC | RBRK | Jun 2026 | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 464 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,109,751 | NEW | $29K | — | 0.00% | DFE |
| 465 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,699,085 | NEW | $28K | — | 0.00% | DFE |
| 466 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -783,289,595 | NEW | $27K | — | 0.00% | DFE |
| 467 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39,131,290 | NEW | $27K | — | 0.00% | DFE |
| 468 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 1,034,000 | NEW | $26K | — | 0.00% | DCR |
| 469 | MORGAN STANLEY | MS | Mar 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 470 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,100,770 | NEW | $26K | — | 0.00% | DFE |
| 471 | LEVEL 3 FINANCING INC | LVLT | Mar 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 472 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,166,863 | NEW | $25K | — | 0.00% | DFE |
| 473 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,713,752 | NEW | $25K | — | 0.00% | DFE |
| 474 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -162,728,343 | NEW | $25K | — | 0.00% | DFE |
| 475 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,780,598 | NEW | $25K | — | 0.00% | DFE |
| 476 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -603,580 | NEW | $25K | — | 0.00% | DFE |
| 477 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,735,244 | NEW | $25K | — | 0.00% | DFE |
| 478 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,728,658 | NEW | $25K | — | 0.00% | DFE |
| 479 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -609,743 | NEW | $25K | — | 0.00% | DFE |
| 480 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,013,424 | NEW | $25K | — | 0.00% | DFE |
| 481 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,643,694 | NEW | $25K | — | 0.00% | DFE |
| 482 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 483 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -2,862,467 | NEW | $24K | — | 0.00% | DFE |
| 484 | DRIVEN BRANDS FUNDING LLC | HONK | Jun 2026 | 24,875 | NEW | $24K | — | 0.00% | ABS-O |
| 485 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,729,859 | NEW | $24K | — | 0.00% | DFE |
| 486 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,726,094 | NEW | $24K | — | 0.00% | DFE |
| 487 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,690,994 | NEW | $24K | — | 0.00% | DFE |
| 488 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -125,593,951 | NEW | $24K | — | 0.00% | DFE |
| 489 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,715,525 | NEW | $23K | — | 0.00% | DFE |
| 490 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -768,248 | NEW | $23K | — | 0.00% | DFE |
| 491 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,045,224 | NEW | $23K | — | 0.00% | DFE |
| 492 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -826,014 | NEW | $21K | — | 0.00% | DFE |
| 493 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -686,612 | NEW | $21K | — | 0.00% | DFE |
| 494 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,445,785 | NEW | $21K | — | 0.00% | DFE |
| 495 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -656,593 | NEW | $21K | — | 0.00% | DFE |
| 496 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -130,203,684 | NEW | $21K | — | 0.00% | DFE |
| 497 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -676,740 | NEW | $21K | — | 0.00% | DFE |
| 498 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -817,562 | NEW | $21K | — | 0.00% | DFE |
| 499 | AXON ENTERPRISE INC | AXON | Mar 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 500 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 10,000,000 | NEW | $21K | — | 0.00% | DBT |
| 501 | GARDA WORLD SECURITY CORP | GWCN | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 502 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 17,000 | NEW | $20K | — | 0.00% | DBT |
| 503 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -682,338 | NEW | $20K | — | 0.00% | DFE |
| 504 | CARNIVAL CORP LTD | CCL | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 505 | TRANSDIGM INC | TDG | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 506 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -690,768 | NEW | $20K | — | 0.00% | DFE |
| 507 | WESTERN MIDSTREAM OPERATING LP | WES | Jun 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 508 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 509 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 21,000 | NEW | $20K | — | 0.00% | DBT |
| 510 | SPECTRUM BRANDS INC | SPB | Jun 2026 | 19,000 | NEW | $20K | — | 0.00% | DBT |
| 511 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,662,372 | NEW | $20K | — | 0.00% | DFE |
| 512 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,768,566 | NEW | $20K | — | 0.00% | DFE |
| 513 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,742,522 | NEW | $20K | — | 0.00% | DFE |
| 514 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,723,609 | NEW | $20K | — | 0.00% | DFE |
| 515 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -256,267 | NEW | $20K | — | 0.00% | DFE |
| 516 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,721,469 | NEW | $20K | — | 0.00% | DFE |
| 517 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 518 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,030,365 | NEW | $19K | — | 0.00% | DFE |
| 519 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -566,892 | NEW | $19K | — | 0.00% | DFE |
| 520 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -737,384 | NEW | $19K | — | 0.00% | DFE |
| 521 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,616,000 | NEW | $19K | — | 0.00% | DFE |
| 522 | CIENA CORP | CIEN | Jun 2026 | 18,000 | NEW | $19K | — | 0.00% | DBT |
| 523 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -860,666 | NEW | $19K | — | 0.00% | DFE |
| 524 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 9,000 | NEW | $19K | — | 0.00% | DBT |
| 525 | DOORDASH INC | DASH | Jun 2026 | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 526 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,001,779 | NEW | $19K | — | 0.00% | DFE |
| 527 | ETSY INC | ETSY | Jun 2026 | 16,000 | NEW | $19K | — | 0.00% | DBT |
| 528 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -585,462 | NEW | $18K | — | 0.00% | DFE |
| 529 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,715,090 | NEW | $18K | — | 0.00% | DFE |
| 530 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -580,988 | NEW | $18K | — | 0.00% | DFE |
| 531 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -561,043 | NEW | $18K | — | 0.00% | DFE |
| 532 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Sep 2022 | 820,000 | NEW | $18K | — | 0.00% | DCR |
| 533 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT | Sep 2022 | 20,000 | NEW | $18K | — | 0.00% | DBT |
| 534 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,045,739 | NEW | $18K | — | 0.00% | DFE |
| 535 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -196,820,143 | NEW | $18K | — | 0.00% | DFE |
| 536 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,764,840 | NEW | $18K | — | 0.00% | DFE |
| 537 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,616,000 | NEW | $17K | — | 0.00% | DFE |
| 538 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,150,402 | NEW | $17K | — | 0.00% | DFE |
| 539 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -542,500 | NEW | $17K | — | 0.00% | DFE |
| 540 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,932,180 | NEW | $17K | — | 0.00% | DFE |
| 541 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -93,894,182 | NEW | $17K | — | 0.00% | DFE |
| 542 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -483,436 | NEW | $17K | — | 0.00% | DFE |
| 543 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -883,133 | NEW | $17K | — | 0.00% | DFE |
| 544 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -659,877 | NEW | $17K | — | 0.00% | DFE |
| 545 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,814,816 | NEW | $16K | — | 0.00% | DFE |
| 546 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -455,395 | NEW | $16K | — | 0.00% | DFE |
| 547 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -483,501 | NEW | $16K | — | 0.00% | DFE |
| 548 | ONTO INNOVATION INC | ONTO | Jun 2026 | 12,000 | NEW | $16K | — | 0.00% | DBT |
| 549 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,044,236 | NEW | $16K | — | 0.00% | DFE |
| 550 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,914,328 | NEW | $16K | — | 0.00% | DFE |
| 551 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -557,181 | NEW | $15K | — | 0.00% | DFE |
| 552 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -857,265 | NEW | $15K | — | 0.00% | DFE |
| 553 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -692,102 | NEW | $15K | — | 0.00% | DFE |
| 554 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -95,083,498 | NEW | $15K | — | 0.00% | DFE |
| 555 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -461,241 | NEW | $15K | — | 0.00% | DFE |
| 556 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -759,225 | NEW | $15K | — | 0.00% | DFE |
| 557 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -614,488 | NEW | $15K | — | 0.00% | DFE |
| 558 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,733,588 | NEW | $15K | — | 0.00% | DFE |
| 559 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -634,804 | NEW | $15K | — | 0.00% | DFE |
| 560 | INDIVIOR PHARMACEUTICALS INC | INDV | Jun 2026 | 12,000 | NEW | $15K | — | 0.00% | DBT |
| 561 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,728,417 | NEW | $15K | — | 0.00% | DFE |
| 562 | SITIME CORP | SITM | Jun 2026 | 13,000 | NEW | $14K | — | 0.00% | DBT |
| 563 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -309,435 | NEW | $14K | — | 0.00% | DFE |
| 564 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -10,272,290 | NEW | $14K | — | 0.00% | DFE |
| 565 | IRS_CCP CNY RCV 1.5772% PAY CNRR07D 26-NOV-2030 | 000000000 | Sep 2022 | 16,600,000 | NEW | $14K | — | 0.00% | DIR |
| 566 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,385,505 | NEW | $14K | — | 0.00% | DFE |
| 567 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -567,093 | NEW | $14K | — | 0.00% | DFE |
| 568 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -309,484 | NEW | $14K | — | 0.00% | DFE |
| 569 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -567,115 | NEW | $14K | — | 0.00% | DFE |
| 570 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,814,816 | NEW | $13K | — | 0.00% | DFE |
| 571 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -309,418 | NEW | $13K | — | 0.00% | DFE |
| 572 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -562,161 | NEW | $13K | — | 0.00% | DFE |
| 573 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -311,207 | NEW | $13K | — | 0.00% | DFE |
| 574 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -560,901 | NEW | $13K | — | 0.00% | DFE |
| 575 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -553,595 | NEW | $13K | — | 0.00% | DFE |
| 576 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,850,753 | NEW | $13K | — | 0.00% | DFE |
| 577 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -472,982 | NEW | $13K | — | 0.00% | DFE |
| 578 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -806,923 | NEW | $13K | — | 0.00% | DFE |
| 579 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -569,159 | NEW | $13K | — | 0.00% | DFE |
| 580 | CLOUDFLARE INC | NET | Jun 2026 | 10,000 | NEW | $13K | — | 0.00% | DBT |
| 581 | TETRA TECH INC | TTEK | Jun 2026 | 12,000 | NEW | $13K | — | 0.00% | DBT |
| 582 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,864,874 | NEW | $13K | — | 0.00% | DFE |
| 583 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,881,809 | NEW | $13K | — | 0.00% | DFE |
| 584 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,348,307 | NEW | $13K | — | 0.00% | DFE |
| 585 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,868 | NEW | $12K | — | 0.00% | DFE |
| 586 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,861,627 | NEW | $12K | — | 0.00% | DFE |
| 587 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,379 | NEW | $12K | — | 0.00% | DFE |
| 588 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -34,768,456 | NEW | $12K | — | 0.00% | DFE |
| 589 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -337,155 | NEW | $12K | — | 0.00% | DFE |
| 590 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -848,752 | NEW | $12K | — | 0.00% | DFE |
| 591 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -354,796,702 | NEW | $12K | — | 0.00% | DFE |
| 592 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,527,442 | NEW | $12K | — | 0.00% | DFE |
| 593 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -510,008 | NEW | $12K | — | 0.00% | DFE |
| 594 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,861,740 | NEW | $11K | — | 0.00% | DFE |
| 595 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,817,580 | NEW | $11K | — | 0.00% | DFE |
| 596 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,311,962 | NEW | $11K | — | 0.00% | DFE |
| 597 | OIS_CCP EUR RCV 2.7875% PAY ESTR1D 28-MAY-2036 | 000000000 | Sep 2022 | 1,021,000 | NEW | $11K | — | 0.00% | DIR |
| 598 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -455,041 | NEW | $11K | — | 0.00% | DFE |
| 599 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,852,446 | NEW | $11K | — | 0.00% | DFE |
| 600 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,130,252 | NEW | $11K | — | 0.00% | DFE |
| 601 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 602 | QUIKRETE HOLDINGS INC | QUIKHO | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 603 | CHORD ENERGY CORP | CHRD | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 604 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,827,367 | NEW | $10K | — | 0.00% | DFE |
| 605 | TRANSDIGM INC | TDG | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 606 | NCL CORP LTD | NCLH | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 607 | ALLISON TRANSMISSION INC | ALSN | Mar 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 608 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,999,799 | NEW | $10K | — | 0.00% | DFE |
| 609 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -348,234 | NEW | $10K | — | 0.00% | DFE |
| 610 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,862,136 | NEW | $10K | — | 0.00% | DFE |
| 611 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,769,451 | NEW | $10K | — | 0.00% | DFE |
| 612 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,694,400 | NEW | $10K | — | 0.00% | DFE |
| 613 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -476,205 | NEW | $10K | — | 0.00% | DFE |
| 614 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,553,308 | NEW | $10K | — | 0.00% | DFE |
| 615 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,833,263 | NEW | $9K | — | 0.00% | DFE |
| 616 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,037,902 | NEW | $9K | — | 0.00% | DFE |
| 617 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,820,587 | NEW | $9K | — | 0.00% | DFE |
| 618 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,901,954 | NEW | $9K | — | 0.00% | DFE |
| 619 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,444,738 | NEW | $9K | — | 0.00% | DFE |
| 620 | FEDERAL REALTY OP LP | FRT | Jun 2026 | 8,000 | NEW | $9K | — | 0.00% | DBT |
| 621 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -288,483 | NEW | $9K | — | 0.00% | DFE |
| 622 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -397,416 | NEW | $9K | — | 0.00% | DFE |
| 623 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -548,646 | NEW | $9K | — | 0.00% | DFE |
| 624 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -489,912 | NEW | $9K | — | 0.00% | DFE |
| 625 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -165,514 | NEW | $9K | — | 0.00% | DFE |
| 626 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -273,513 | NEW | $9K | — | 0.00% | DFE |
| 627 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -352,086 | NEW | $9K | — | 0.00% | DFE |
| 628 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -295,751 | NEW | $9K | — | 0.00% | DFE |
| 629 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -534,980 | NEW | $9K | — | 0.00% | DFE |
| 630 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,504,801 | NEW | $8K | — | 0.00% | DFE |
| 631 | IRS_CCP EUR RCV 2.996% PAY EURIB6M 24-JUN-2036 | 000000000 | Sep 2022 | 1,065,000 | NEW | $8K | — | 0.00% | DIR |
| 632 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,421,495 | NEW | $8K | — | 0.00% | DFE |
| 633 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -156,225 | NEW | $8K | — | 0.00% | DFE |
| 634 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -373,199,846 | NEW | $8K | — | 0.00% | DFE |
| 635 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -398,813 | NEW | $8K | — | 0.00% | DFE |
| 636 | OIS_CCP CHF RCV 0.3908% PAY SARON1D 29-JAN-2030 | 000000000 | Sep 2022 | 2,984,000 | NEW | $8K | — | 0.00% | DIR |
| 637 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -259,537 | NEW | $8K | — | 0.00% | DFE |
| 638 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -327,673 | NEW | $8K | — | 0.00% | DFE |
| 639 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -330,880 | NEW | $8K | — | 0.00% | DFE |
| 640 | NCL CORP LTD | NCLH | Jun 2026 | 7,000 | NEW | $8K | — | 0.00% | DBT |
| 641 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,829,347 | NEW | $8K | — | 0.00% | DFE |
| 642 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -338,797 | NEW | $8K | — | 0.00% | DFE |
| 643 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -337,638 | NEW | $8K | — | 0.00% | DFE |
| 644 | CURRENCY CONTRACT - PEN | 000000000 | Sep 2022 | -1,007,253 | NEW | $8K | — | 0.00% | DFE |
| 645 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,875,739 | NEW | $8K | — | 0.00% | DFE |
| 646 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,159,150 | NEW | $8K | — | 0.00% | DFE |
| 647 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -340,292 | NEW | $8K | — | 0.00% | DFE |
| 648 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 7,000 | NEW | $8K | — | 0.00% | DBT |
| 649 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -179,896,556 | NEW | $8K | — | 0.00% | DFE |
| 650 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -154,749 | NEW | $8K | — | 0.00% | DFE |
| 651 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -154,114 | NEW | $7K | — | 0.00% | DFE |
| 652 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -208,805 | NEW | $7K | — | 0.00% | DFE |
| 653 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -311,893 | NEW | $7K | — | 0.00% | DFE |
| 654 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -254,014 | NEW | $7K | — | 0.00% | DFE |
| 655 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -282,099 | NEW | $7K | — | 0.00% | DFE |
| 656 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,709,397 | NEW | $7K | — | 0.00% | DFE |
| 657 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,917,905 | NEW | $7K | — | 0.00% | DFE |
| 658 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,001,139 | NEW | $7K | — | 0.00% | DFE |
| 659 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -276,469 | NEW | $7K | — | 0.00% | DFE |
| 660 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -271,521 | NEW | $7K | — | 0.00% | DFE |
| 661 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -274,815 | NEW | $7K | — | 0.00% | DFE |
| 662 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,852,392 | NEW | $7K | — | 0.00% | DFE |
| 663 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -188,533 | NEW | $7K | — | 0.00% | DFE |
| 664 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -318,258 | NEW | $7K | — | 0.00% | DFE |
| 665 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,017,635 | NEW | $7K | — | 0.00% | DFE |
| 666 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -176,587,453 | NEW | $7K | — | 0.00% | DFE |
| 667 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,777,580 | NEW | $7K | — | 0.00% | DFE |
| 668 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -312,182 | NEW | $7K | — | 0.00% | DFE |
| 669 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -260,446 | NEW | $7K | — | 0.00% | DFE |
| 670 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,639,824 | NEW | $7K | — | 0.00% | DFE |
| 671 | IRS_CCP EUR RCV 3.0395% PAY EURIB6M 03-JUN-2036 | 000000000 | Sep 2022 | 524,000 | NEW | $7K | — | 0.00% | DIR |
| 672 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -207,590 | NEW | $7K | — | 0.00% | DFE |
| 673 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -291,299 | NEW | $7K | — | 0.00% | DFE |
| 674 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -398,080 | NEW | $7K | — | 0.00% | DFE |
| 675 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 6,000 | NEW | $7K | — | 0.00% | DBT |
| 676 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -416,489 | NEW | $6K | — | 0.00% | DFE |
| 677 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -264,859 | NEW | $6K | — | 0.00% | DFE |
| 678 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -36,603,754 | NEW | $6K | — | 0.00% | DFE |
| 679 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -189,605 | NEW | $6K | — | 0.00% | DFE |
| 680 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,001,140 | NEW | $6K | — | 0.00% | DFE |
| 681 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,535 | NEW | $6K | — | 0.00% | DFE |
| 682 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,036 | NEW | $6K | — | 0.00% | DFE |
| 683 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -154,067 | NEW | $6K | — | 0.00% | DFE |
| 684 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -528,606 | NEW | $6K | — | 0.00% | DFE |
| 685 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,207 | NEW | $6K | — | 0.00% | DFE |
| 686 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -1,810,482 | NEW | $6K | — | 0.00% | DFE |
| 687 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,341,290 | NEW | $6K | — | 0.00% | DFE |
| 688 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -170,000 | NEW | $6K | — | 0.00% | DFE |
| 689 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -248,813 | NEW | $6K | — | 0.00% | DFE |
| 690 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -186,536 | NEW | $6K | — | 0.00% | DFE |
| 691 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -160,000 | NEW | $6K | — | 0.00% | DFE |
| 692 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -159,088 | NEW | $6K | — | 0.00% | DFE |
| 693 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -189,755 | NEW | $6K | — | 0.00% | DFE |
| 694 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -363,331 | NEW | $6K | — | 0.00% | DFE |
| 695 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 216,000 | NEW | $6K | — | 0.00% | DCR |
| 696 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -290,340 | NEW | $5K | — | 0.00% | DFE |
| 697 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,482,063 | NEW | $5K | — | 0.00% | DFE |
| 698 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -314,952 | NEW | $5K | — | 0.00% | DFE |
| 699 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -591,558 | NEW | $5K | — | 0.00% | DFE |
| 700 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -178,909 | NEW | $5K | — | 0.00% | DFE |
| 701 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,576,461 | NEW | $5K | — | 0.00% | DFE |
| 702 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -139,830 | NEW | $5K | — | 0.00% | DFE |
| 703 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -148,994 | NEW | $5K | — | 0.00% | DFE |
| 704 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -292,568 | NEW | $5K | — | 0.00% | DFE |
| 705 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -853,429 | NEW | $5K | — | 0.00% | DFE |
| 706 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -567,564 | NEW | $5K | — | 0.00% | DFE |
| 707 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -338,790 | NEW | $5K | — | 0.00% | DFE |
| 708 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,477 | NEW | $5K | — | 0.00% | DFE |
| 709 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -576,461 | NEW | $5K | — | 0.00% | DFE |
| 710 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,044,367 | NEW | $5K | — | 0.00% | DFE |
| 711 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -342,790 | NEW | $5K | — | 0.00% | DFE |
| 712 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -146,594 | NEW | $5K | — | 0.00% | DFE |
| 713 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 714 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -312,674 | NEW | $5K | — | 0.00% | DFE |
| 715 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -583,275 | NEW | $5K | — | 0.00% | DFE |
| 716 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -123,025,550 | NEW | $4K | — | 0.00% | DFE |
| 717 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -349,243 | NEW | $4K | — | 0.00% | DFE |
| 718 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -200,000 | NEW | $4K | — | 0.00% | DFE |
| 719 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -269,312 | NEW | $4K | — | 0.00% | DFE |
| 720 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -144,769 | NEW | $4K | — | 0.00% | DFE |
| 721 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -139,580 | NEW | $4K | — | 0.00% | DFE |
| 722 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -379,793 | NEW | $4K | — | 0.00% | DFE |
| 723 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -268,064 | NEW | $4K | — | 0.00% | DFE |
| 724 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,360 | NEW | $4K | — | 0.00% | DFE |
| 725 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,199 | NEW | $4K | — | 0.00% | DFE |
| 726 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -770,804 | NEW | $4K | — | 0.00% | DFE |
| 727 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -171,186 | NEW | $4K | — | 0.00% | DFE |
| 728 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -146,343 | NEW | $4K | — | 0.00% | DFE |
| 729 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -147,356 | NEW | $4K | — | 0.00% | DFE |
| 730 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -165,289 | NEW | $4K | — | 0.00% | DFE |
| 731 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -94,569 | NEW | $4K | — | 0.00% | DFE |
| 732 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,751,052 | NEW | $4K | — | 0.00% | DFE |
| 733 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -33,781,101 | NEW | $4K | — | 0.00% | DFE |
| 734 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -2,003,255 | NEW | $4K | — | 0.00% | DFE |
| 735 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,129,913 | NEW | $4K | — | 0.00% | DFE |
| 736 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -175,733 | NEW | $3K | — | 0.00% | DFE |
| 737 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -496,483 | NEW | $3K | — | 0.00% | DFE |
| 738 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -760,681 | NEW | $3K | — | 0.00% | DFE |
| 739 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,622 | NEW | $3K | — | 0.00% | DFE |
| 740 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -610,481 | NEW | $3K | — | 0.00% | DFE |
| 741 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -96,877 | NEW | $3K | — | 0.00% | DFE |
| 742 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -155,054 | NEW | $3K | — | 0.00% | DFE |
| 743 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -177,870 | NEW | $3K | — | 0.00% | DFE |
| 744 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,129,090 | NEW | $3K | — | 0.00% | DFE |
| 745 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -344,341 | NEW | $3K | — | 0.00% | DFE |
| 746 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -129,952 | NEW | $3K | — | 0.00% | DFE |
| 747 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -156,187 | NEW | $3K | — | 0.00% | DFE |
| 748 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -453,214 | NEW | $3K | — | 0.00% | DFE |
| 749 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -148,206 | NEW | $3K | — | 0.00% | DFE |
| 750 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,151,545 | NEW | $2K | — | 0.00% | DFE |
| 751 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -170,309 | NEW | $2K | — | 0.00% | DFE |
| 752 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -579,057 | NEW | $2K | — | 0.00% | DFE |
| 753 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -155,915 | NEW | $2K | — | 0.00% | DFE |
| 754 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -395,916 | NEW | $2K | — | 0.00% | DFE |
| 755 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,254,890 | NEW | $2K | — | 0.00% | DFE |
| 756 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,684,000 | NEW | $2K | — | 0.00% | DFE |
| 757 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -382,933 | NEW | $2K | — | 0.00% | DFE |
| 758 | IRS_CCP EUR RCV 2.8918% PAY EURIB6M 11-DEC-2035 | 000000000 | Sep 2022 | 1,061,000 | NEW | $2K | — | 0.00% | DIR |
| 759 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -503,094 | NEW | $2K | — | 0.00% | DFE |
| 760 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -748,562 | NEW | $2K | — | 0.00% | DFE |
| 761 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -209,412 | NEW | $2K | — | 0.00% | DFE |
| 762 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,467 | NEW | $2K | — | 0.00% | DFE |
| 763 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,975,067 | NEW | $2K | — | 0.00% | DFE |
| 764 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -193,447 | NEW | $1K | — | 0.00% | DFE |
| 765 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -201,042 | NEW | $1K | — | 0.00% | DFE |
| 766 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -351,194 | NEW | $1K | — | 0.00% | DFE |
| 767 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -364,318 | NEW | $1K | — | 0.00% | DFE |
| 768 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -249,319 | NEW | $1K | — | 0.00% | DFE |
| 769 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -499,548 | NEW | $1K | — | 0.00% | DFE |
| 770 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -171,973 | NEW | $1K | — | 0.00% | DFE |
| 771 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -247,318 | NEW | $1K | — | 0.00% | DFE |
| 772 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,364,268 | NEW | $1K | — | 0.00% | DFE |
| 773 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -599,894 | NEW | $1K | — | 0.00% | DFE |
| 774 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,894 | NEW | $1K | — | 0.00% | DFE |
| 775 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -189,756 | NEW | $1K | — | 0.00% | DFE |
| 776 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -834,740 | NEW | $1K | — | 0.00% | DFE |
| 777 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -386,081 | NEW | $1K | — | 0.00% | DFE |
| 778 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -84,000 | NEW | $1K | — | 0.00% | DFE |
| 779 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,395,351,073 | NEW | $1K | — | 0.00% | DFE |
| 780 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -194,244 | NEW | $1K | — | 0.00% | DFE |
| 781 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -202,108 | NEW | $941 | — | 0.00% | DFE |
| 782 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -60,948 | NEW | $856 | — | 0.00% | DFE |
| 783 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -140,580 | NEW | $849 | — | 0.00% | DFE |
| 784 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -200,230 | NEW | $801 | — | 0.00% | DFE |
| 785 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -107,759 | NEW | $787 | — | 0.00% | DFE |
| 786 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,371,502,213 | NEW | $782 | — | 0.00% | DFE |
| 787 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -177,757 | NEW | $706 | — | 0.00% | DFE |
| 788 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -208,584 | NEW | $637 | — | 0.00% | DFE |
| 789 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -198,441 | NEW | $626 | — | 0.00% | DFE |
| 790 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -230,463 | NEW | $614 | — | 0.00% | DFE |
| 791 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -350,456 | NEW | $591 | — | 0.00% | DFE |
| 792 | CURRENCY CONTRACT - RON | 000000000 | Sep 2022 | -112,990 | NEW | $561 | — | 0.00% | DFE |
| 793 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -249,380 | NEW | $532 | — | 0.00% | DFE |
| 794 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,283,247 | NEW | $494 | — | 0.00% | DFE |
| 795 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -561,292 | NEW | $485 | — | 0.00% | DFE |
| 796 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -197,139 | NEW | $470 | — | 0.00% | DFE |
| 797 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,105 | NEW | $419 | — | 0.00% | DFE |
| 798 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -366,092 | NEW | $378 | — | 0.00% | DFE |
| 799 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -199,055 | NEW | $357 | — | 0.00% | DFE |
| 800 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -616,758 | NEW | $349 | — | 0.00% | DFE |
| 801 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -171,283 | NEW | $337 | — | 0.00% | DFE |
| 802 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -218,670 | NEW | $312 | — | 0.00% | DFE |
| 803 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -149,724 | NEW | $269 | — | 0.00% | DFE |
| 804 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -4,662 | NEW | $254 | — | 0.00% | DFE |
| 805 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -101,862 | NEW | $200 | — | 0.00% | DFE |
| 806 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -180,835,556 | NEW | $181 | — | 0.00% | DFE |
| 807 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -130,486 | NEW | $141 | — | 0.00% | DFE |
| 808 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -91,903 | NEW | $136 | — | 0.00% | DFE |
| 809 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,176,990 | NEW | $106 | — | 0.00% | DFE |
| 810 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -284,713 | NEW | $76 | — | 0.00% | DFE |
| 811 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -1,986 | NEW | $65 | — | 0.00% | DFE |
| 812 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,000 | NEW | $42 | — | 0.00% | DFE |
| 813 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -406 | NEW | $37 | — | 0.00% | DFE |
| 814 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -14,230 | NEW | $28 | — | 0.00% | DFE |
| 815 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -531,604 | NEW | $26 | — | 0.00% | DFE |
| 816 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -292 | NEW | $3 | — | 0.00% | DFE |
| 817 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -674,019 | NEW | $2 | — | 0.00% | DFE |
| 818 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -64 | NEW | $1 | — | 0.00% | DFE |
| 819 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 820 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -12 | NEW | $-0 | — | 0.00% | DFE |
| 821 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -160 | NEW | $-0 | — | 0.00% | DFE |
| 822 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -28,602 | NEW | $-1 | — | 0.00% | DFE |
| 823 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -541 | NEW | $-1 | — | 0.00% | DFE |
| 824 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -213,526 | NEW | $-7 | — | -0.00% | DFE |
| 825 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -37,649 | NEW | $-9 | — | -0.00% | DFE |
| 826 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -850,647 | NEW | $-11 | — | -0.00% | DFE |
| 827 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -197,742 | NEW | $-25 | — | -0.00% | DFE |
| 828 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,088 | NEW | $-32 | — | -0.00% | DFE |
| 829 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -177,192 | NEW | $-117 | — | -0.00% | DFE |
| 830 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,675,893 | NEW | $-163 | — | -0.00% | DFE |
| 831 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -120,208 | NEW | $-178 | — | -0.00% | DFE |
| 832 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -7,361 | NEW | $-188 | — | -0.00% | DFE |
| 833 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -197,498 | NEW | $-215 | — | -0.00% | DFE |
| 834 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -89,963 | NEW | $-231 | — | -0.00% | DFE |
| 835 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,655 | NEW | $-261 | — | -0.00% | DFE |
| 836 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -402,659 | NEW | $-296 | — | -0.00% | DFE |
| 837 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -11,546 | NEW | $-301 | — | -0.00% | DFE |
| 838 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,210,051 | NEW | $-306 | — | -0.00% | DFE |
| 839 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -11,691 | NEW | $-326 | — | -0.00% | DFE |
| 840 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -21,208 | NEW | $-336 | — | -0.00% | DFE |
| 841 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,379,832 | NEW | $-381 | — | -0.00% | DFE |
| 842 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -200,317 | NEW | $-409 | — | -0.00% | DFE |
| 843 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,140,380 | NEW | $-566 | — | -0.00% | DFE |
| 844 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -205,978 | NEW | $-571 | — | -0.00% | DFE |
| 845 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,726,327 | NEW | $-590 | — | -0.00% | DFE |
| 846 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -730,674 | NEW | $-704 | — | -0.00% | DFE |
| 847 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -488,282 | NEW | $-744 | — | -0.00% | DFE |
| 848 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -154,623 | NEW | $-748 | — | -0.00% | DFE |
| 849 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -55,091 | NEW | $-771 | — | -0.00% | DFE |
| 850 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,677,716 | NEW | $-804 | — | -0.00% | DFE |
| 851 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -152,474 | NEW | $-817 | — | -0.00% | DFE |
| 852 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,334,629 | NEW | $-1023 | — | -0.00% | DFE |
| 853 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -251,390,706 | NEW | $-1055 | — | -0.00% | DFE |
| 854 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -631,768 | NEW | $-1097 | — | -0.00% | DFE |
| 855 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -101,608 | NEW | $-1160 | — | -0.00% | DFE |
| 856 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -204,800 | NEW | $-1208 | — | -0.00% | DFE |
| 857 | OIS_CCP MXN RCV 8.0645% PAY MXIBTIEF1D 09-JUN-2036 | 000000000 | Sep 2022 | 7,150,000 | NEW | $-1267 | — | -0.00% | DIR |
| 858 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -57,472 | NEW | $-1362 | — | -0.00% | DFE |
| 859 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -247,049 | NEW | $-1527 | — | -0.00% | DFE |
| 860 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -193,241 | NEW | $-1550 | — | -0.00% | DFE |
| 861 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -196,431 | NEW | $-1560 | — | -0.00% | DFE |
| 862 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -362,603 | NEW | $-1698 | — | -0.00% | DFE |
| 863 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -204,938 | NEW | $-1751 | — | -0.00% | DFE |
| 864 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -193,456 | NEW | $-1814 | — | -0.00% | DFE |
| 865 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -209,254 | NEW | $-1945 | — | -0.00% | DFE |
| 866 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -303,283 | NEW | $-2049 | — | -0.00% | DFE |
| 867 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -98,592 | NEW | $-2066 | — | -0.00% | DFE |
| 868 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -304,474 | NEW | $-2111 | — | -0.00% | DFE |
| 869 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -195,411 | NEW | $-2169 | — | -0.00% | DFE |
| 870 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -207,995 | NEW | $-2234 | — | -0.00% | DFE |
| 871 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,657 | NEW | $-2277 | — | -0.00% | DFE |
| 872 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -126,160 | NEW | $-2283 | — | -0.00% | DFE |
| 873 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -208,039 | NEW | $-2326 | — | -0.00% | DFE |
| 874 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -199,100 | NEW | $-2365 | — | -0.00% | DFE |
| 875 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -202,962 | NEW | $-2373 | — | -0.00% | DFE |
| 876 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,089 | NEW | $-2450 | — | -0.00% | DFE |
| 877 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -133,809 | NEW | $-2548 | — | -0.00% | DFE |
| 878 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -207,661 | NEW | $-2606 | — | -0.00% | DFE |
| 879 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -166,396 | NEW | $-2632 | — | -0.00% | DFE |
| 880 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -297,006 | NEW | $-2985 | — | -0.00% | DFE |
| 881 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -200,912 | NEW | $-3000 | — | -0.00% | DFE |
| 882 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -194,181 | NEW | $-3010 | — | -0.00% | DFE |
| 883 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -377,172 | NEW | $-3055 | — | -0.00% | DFE |
| 884 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -141,206 | NEW | $-3134 | — | -0.00% | DFE |
| 885 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -211,601 | NEW | $-3202 | — | -0.00% | DFE |
| 886 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -198,516 | NEW | $-3278 | — | -0.00% | DFE |
| 887 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -206,729 | NEW | $-3350 | — | -0.00% | DFE |
| 888 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -99,104 | NEW | $-3507 | — | -0.00% | DFE |
| 889 | OIS_CCP GBP RCV 3.9127% PAY SONIA1D 09-MAR-2028 | 000000000 | Sep 2022 | 2,000,000 | NEW | $-3562 | — | -0.00% | DIR |
| 890 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -142,650 | NEW | $-3624 | — | -0.00% | DFE |
| 891 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -166,385,135 | NEW | $-3704 | — | -0.00% | DFE |
| 892 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -195,645 | NEW | $-3752 | — | -0.00% | DFE |
| 893 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -206,388 | NEW | $-4088 | — | -0.00% | DFE |
| 894 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -203,411 | NEW | $-4106 | — | -0.00% | DFE |
| 895 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -194,223 | NEW | $-4115 | — | -0.00% | DFE |
| 896 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -401,848 | NEW | $-4122 | — | -0.00% | DFE |
| 897 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,364,707 | NEW | $-4134 | — | -0.00% | DFE |
| 898 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -247,814 | NEW | $-4144 | — | -0.00% | DFE |
| 899 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -580,709 | NEW | $-4167 | — | -0.00% | DFE |
| 900 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -38,519,880 | NEW | $-4258 | — | -0.00% | DFE |
| 901 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -199,707 | NEW | $-4281 | — | -0.00% | DFE |
| 902 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,597,401 | NEW | $-4420 | — | -0.00% | DFE |
| 903 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -225,585 | NEW | $-4436 | — | -0.00% | DFE |
| 904 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -1,317,334 | NEW | $-4441 | — | -0.00% | DFE |
| 905 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -204,121 | NEW | $-4645 | — | -0.00% | DFE |
| 906 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -502,292 | NEW | $-4653 | — | -0.00% | DFE |
| 907 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -197,644 | NEW | $-4667 | — | -0.00% | DFE |
| 908 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -390,396 | NEW | $-4758 | — | -0.00% | DFE |
| 909 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -197,652 | NEW | $-4759 | — | -0.00% | DFE |
| 910 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -392,590 | NEW | $-4760 | — | -0.00% | DFE |
| 911 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -196,097 | NEW | $-4837 | — | -0.00% | DFE |
| 912 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -235,995 | NEW | $-4862 | — | -0.00% | DFE |
| 913 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -252,823 | NEW | $-4892 | — | -0.00% | DFE |
| 914 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,651,613 | NEW | $-4897 | — | -0.00% | DFE |
| 915 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -203,871 | NEW | $-4918 | — | -0.00% | DFE |
| 916 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -196,527 | NEW | $-4953 | — | -0.00% | DFE |
| 917 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -638,602 | NEW | $-5005 | — | -0.00% | DFE |
| 918 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -196,177 | NEW | $-5017 | — | -0.00% | DFE |
| 919 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -197,465 | NEW | $-5018 | — | -0.00% | DFE |
| 920 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -399,921 | NEW | $-5088 | — | -0.00% | DFE |
| 921 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -198,467 | NEW | $-5097 | — | -0.00% | DFE |
| 922 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -196,788 | NEW | $-5135 | — | -0.00% | DFE |
| 923 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -389,067 | NEW | $-5143 | — | -0.00% | DFE |
| 924 | IRS_CCP EUR RCV EURIB6M PAY 3.1777% 03-JUN-2056 | 000000000 | Sep 2022 | 231,000 | NEW | $-5165 | — | -0.00% | DIR |
| 925 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -197,645 | NEW | $-5235 | — | -0.00% | DFE |
| 926 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -196,567 | NEW | $-5241 | — | -0.00% | DFE |
| 927 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -197,218 | NEW | $-5304 | — | -0.00% | DFE |
| 928 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -203,949 | NEW | $-5370 | — | -0.00% | DFE |
| 929 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -385,375 | NEW | $-5377 | — | -0.00% | DFE |
| 930 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -196,796 | NEW | $-5383 | — | -0.00% | DFE |
| 931 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -1,709,561 | NEW | $-5502 | — | -0.00% | DFE |
| 932 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -198,501 | NEW | $-5599 | — | -0.00% | DFE |
| 933 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -199,211 | NEW | $-5693 | — | -0.00% | DFE |
| 934 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -198,219 | NEW | $-5698 | — | -0.00% | DFE |
| 935 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -201,960 | NEW | $-5757 | — | -0.00% | DFE |
| 936 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -237,503 | NEW | $-5874 | — | -0.00% | DFE |
| 937 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -827,230 | NEW | $-5936 | — | -0.00% | DFE |
| 938 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -207,353 | NEW | $-5958 | — | -0.00% | DFE |
| 939 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -240,412 | NEW | $-6086 | — | -0.00% | DFE |
| 940 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,111,020 | NEW | $-6088 | — | -0.00% | DFE |
| 941 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,087 | NEW | $-6098 | — | -0.00% | DFE |
| 942 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -347,051 | NEW | $-6125 | — | -0.00% | DFE |
| 943 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -199,835 | NEW | $-6219 | — | -0.00% | DFE |
| 944 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -648,186 | NEW | $-6283 | — | -0.00% | DFE |
| 945 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -205,278 | NEW | $-6306 | — | -0.00% | DFE |
| 946 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -203,953 | NEW | $-6338 | — | -0.00% | DFE |
| 947 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -201,248 | NEW | $-6345 | — | -0.00% | DFE |
| 948 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -192,317 | NEW | $-6508 | — | -0.00% | DFE |
| 949 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -242,992 | NEW | $-6576 | — | -0.00% | DFE |
| 950 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -199,389 | NEW | $-6652 | — | -0.00% | DFE |
| 951 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -438,930 | NEW | $-6671 | — | -0.00% | DFE |
| 952 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -195,497 | NEW | $-6730 | — | -0.00% | DFE |
| 953 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -402,488 | NEW | $-6735 | — | -0.00% | DFE |
| 954 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -556,749 | NEW | $-6871 | — | -0.00% | DFE |
| 955 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -310,996 | NEW | $-6881 | — | -0.00% | DFE |
| 956 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -221,646 | NEW | $-6884 | — | -0.00% | DFE |
| 957 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -200,067 | NEW | $-6911 | — | -0.00% | DFE |
| 958 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -197,232 | NEW | $-7003 | — | -0.00% | DFE |
| 959 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -339,666 | NEW | $-7023 | — | -0.00% | DFE |
| 960 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -207,014 | NEW | $-7029 | — | -0.00% | DFE |
| 961 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -199,837 | NEW | $-7041 | — | -0.00% | DFE |
| 962 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -184,606 | NEW | $-7124 | — | -0.00% | DFE |
| 963 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -207,882 | NEW | $-7165 | — | -0.00% | DFE |
| 964 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,319,966 | NEW | $-7224 | — | -0.00% | DFE |
| 965 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -419,893 | NEW | $-7287 | — | -0.00% | DFE |
| 966 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -391,376 | NEW | $-7337 | — | -0.00% | DFE |
| 967 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -216,385 | NEW | $-7402 | — | -0.00% | DFE |
| 968 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -200,915 | NEW | $-7522 | — | -0.00% | DFE |
| 969 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -196,337 | NEW | $-7542 | — | -0.00% | DFE |
| 970 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -199,085 | NEW | $-7715 | — | -0.00% | DFE |
| 971 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -396,006 | NEW | $-7839 | — | -0.00% | DFE |
| 972 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -416,170 | NEW | $-7869 | — | -0.00% | DFE |
| 973 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -407,713 | NEW | $-7907 | — | -0.00% | DFE |
| 974 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -401,619 | NEW | $-7979 | — | -0.00% | DFE |
| 975 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -285,265 | NEW | $-8060 | — | -0.00% | DFE |
| 976 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -917,867 | NEW | $-8116 | — | -0.00% | DFE |
| 977 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -486,714 | NEW | $-8209 | — | -0.00% | DFE |
| 978 | OIS_CCP EUR RCV ESTR1D PAY 3.0352% 28-MAY-2056 | 000000000 | Sep 2022 | 453,000 | NEW | $-8283 | — | -0.00% | DIR |
| 979 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -408,075 | NEW | $-8287 | — | -0.00% | DFE |
| 980 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -403,199 | NEW | $-8354 | — | -0.00% | DFE |
| 981 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -405,836 | NEW | $-8398 | — | -0.00% | DFE |
| 982 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -384,433 | NEW | $-8427 | — | -0.00% | DFE |
| 983 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,851,081 | NEW | $-8441 | — | -0.00% | DFE |
| 984 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,024,711 | NEW | $-8526 | — | -0.00% | DFE |
| 985 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -208,496 | NEW | $-8549 | — | -0.00% | DFE |
| 986 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -966,593 | NEW | $-8619 | — | -0.00% | DFE |
| 987 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -203,630 | NEW | $-8719 | — | -0.00% | DFE |
| 988 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -413,099 | NEW | $-8780 | — | -0.00% | DFE |
| 989 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -202,437 | NEW | $-8824 | — | -0.00% | DFE |
| 990 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -246,564 | NEW | $-8981 | — | -0.00% | DFE |
| 991 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -497,502 | NEW | $-9104 | — | -0.00% | DFE |
| 992 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -545,331 | NEW | $-9113 | — | -0.00% | DFE |
| 993 | IRS_CCP KRW RCV 3.5554% PAY KWCDC3M 12-MAR-2036 | 000000000 | Sep 2022 | 465,000,000 | NEW | $-9132 | — | -0.00% | DIR |
| 994 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,883,180 | NEW | $-9217 | — | -0.00% | DFE |
| 995 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -197,638 | NEW | $-9222 | — | -0.00% | DFE |
| 996 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -201,974 | NEW | $-9230 | — | -0.00% | DFE |
| 997 | IRS_CCP EUR RCV EURIB6M PAY 3.1667% 24-JUN-2056 | 000000000 | Sep 2022 | 473,000 | NEW | $-9248 | — | -0.00% | DIR |
| 998 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -203,470 | NEW | $-9259 | — | -0.00% | DFE |
| 999 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,091,753 | NEW | $-9340 | — | -0.00% | DFE |
| 1000 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -378,650 | NEW | $-9375 | — | -0.00% | DFE |
| 1001 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -584,590 | NEW | $-9646 | — | -0.00% | DFE |
| 1002 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -373,839 | NEW | $-9650 | — | -0.00% | DFE |
| 1003 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -396,711 | NEW | $-9722 | — | -0.00% | DFE |
| 1004 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -242,892 | NEW | $-9803 | — | -0.00% | DFE |
| 1005 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,168,910 | NEW | $-9883 | — | -0.00% | DFE |
| 1006 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -390,036 | NEW | $-9940 | — | -0.00% | DFE |
| 1007 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -216,243 | NEW | $-10003 | — | -0.00% | DFE |
| 1008 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -633,642 | NEW | $-10093 | — | -0.00% | DFE |
| 1009 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -452,249 | NEW | $-10244 | — | -0.00% | DFE |
| 1010 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,620,645 | NEW | $-10300 | — | -0.00% | DFE |
| 1011 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,605 | NEW | $-10513 | — | -0.00% | DFE |
| 1012 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,033 | NEW | $-10536 | — | -0.00% | DFE |
| 1013 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -455,376 | NEW | $-10578 | — | -0.00% | DFE |
| 1014 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -204,410 | NEW | $-10594 | — | -0.00% | DFE |
| 1015 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -198,652 | NEW | $-10689 | — | -0.00% | DFE |
| 1016 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,825,319 | NEW | $-10757 | — | -0.00% | DFE |
| 1017 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,328 | NEW | $-10799 | — | -0.00% | DFE |
| 1018 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -192,652 | NEW | $-10842 | — | -0.00% | DFE |
| 1019 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -198,027 | NEW | $-10854 | — | -0.00% | DFE |
| 1020 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -409,370 | NEW | $-11137 | — | -0.00% | DFE |
| 1021 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -199,213 | NEW | $-11257 | — | -0.00% | DFE |
| 1022 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -194,074 | NEW | $-11299 | — | -0.00% | DFE |
| 1023 | OIS_CCP BRL RCV 13.5933% PAY BZDIO1D 02-JAN-2031 | 000000000 | Sep 2022 | 3,060,000 | NEW | $-11302 | — | -0.00% | DIR |
| 1024 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -197,690 | NEW | $-11365 | — | -0.00% | DFE |
| 1025 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -396,150 | NEW | $-11371 | — | -0.00% | DFE |
| 1026 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -197,006 | NEW | $-11407 | — | -0.00% | DFE |
| 1027 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,860,000 | NEW | $-11428 | — | -0.00% | DFE |
| 1028 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -199,309 | NEW | $-11500 | — | -0.00% | DFE |
| 1029 | IRS_CCP EUR RCV EURIB6M PAY 3.1897% 10-DEC-2055 | 000000000 | Sep 2022 | 453,000 | NEW | $-11529 | — | -0.00% | DIR |
| 1030 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -204,797 | NEW | $-11642 | — | -0.00% | DFE |
| 1031 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -577,587 | NEW | $-11760 | — | -0.00% | DFE |
| 1032 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -200,652 | NEW | $-12287 | — | -0.00% | DFE |
| 1033 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -205,818 | NEW | $-12326 | — | -0.00% | DFE |
| 1034 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -478,847 | NEW | $-12566 | — | -0.00% | DFE |
| 1035 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -395,677 | NEW | $-12617 | — | -0.00% | DFE |
| 1036 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -469,782 | NEW | $-12716 | — | -0.00% | DFE |
| 1037 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,987,641 | NEW | $-12723 | — | -0.00% | DFE |
| 1038 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -403,203 | NEW | $-12723 | — | -0.00% | DFE |
| 1039 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -403,322 | NEW | $-13142 | — | -0.00% | DFE |
| 1040 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,319,394 | NEW | $-13402 | — | -0.00% | DFE |
| 1041 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -396,780 | NEW | $-13402 | — | -0.00% | DFE |
| 1042 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -204,803 | NEW | $-13446 | — | -0.00% | DFE |
| 1043 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -408,304 | NEW | $-13520 | — | -0.00% | DFE |
| 1044 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -527,657 | NEW | $-13738 | — | -0.00% | DFE |
| 1045 | IRS_CCP KRW RCV 3.3595% PAY KWCDC3M 16-FEB-2029 | 000000000 | Sep 2022 | 2,051,137,000 | NEW | $-13754 | — | -0.00% | DIR |
| 1046 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,574,009 | NEW | $-13754 | — | -0.00% | DFE |
| 1047 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -394,568 | NEW | $-13792 | — | -0.00% | DFE |
| 1048 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -207,299 | NEW | $-13794 | — | -0.00% | DFE |
| 1049 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -457,367 | NEW | $-13835 | — | -0.00% | DFE |
| 1050 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -401,022 | NEW | $-13929 | — | -0.00% | DFE |
| 1051 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -399,537 | NEW | $-13951 | — | -0.00% | DFE |
| 1052 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -398,180 | NEW | $-14136 | — | -0.00% | DFE |
| 1053 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -414,918 | NEW | $-14218 | — | -0.00% | DFE |
| 1054 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -347,002 | NEW | $-14252 | — | -0.00% | DFE |
| 1055 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -401,623 | NEW | $-14270 | — | -0.00% | DFE |
| 1056 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -397,504 | NEW | $-14272 | — | -0.00% | DFE |
| 1057 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -395,399 | NEW | $-14300 | — | -0.00% | DFE |
| 1058 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -416,651 | NEW | $-14437 | — | -0.00% | DFE |
| 1059 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -400,559 | NEW | $-14492 | — | -0.00% | DFE |
| 1060 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -454,834 | NEW | $-14643 | — | -0.00% | DFE |
| 1061 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -608,000 | NEW | $-14826 | — | -0.00% | DFE |
| 1062 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -575,756 | NEW | $-14828 | — | -0.00% | DFE |
| 1063 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -398,157 | NEW | $-14970 | — | -0.00% | DFE |
| 1064 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -475,518 | NEW | $-15137 | — | -0.00% | DFE |
| 1065 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -613,894 | NEW | $-15177 | — | -0.00% | DFE |
| 1066 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -398,613 | NEW | $-15224 | — | -0.00% | DFE |
| 1067 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,012,286 | NEW | $-15238 | — | -0.00% | DFE |
| 1068 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -484,004 | NEW | $-15350 | — | -0.00% | DFE |
| 1069 | OIS_CCP BRL RCV 13.3843% PAY BZDIO1D 02-JAN-2031 | 000000000 | Sep 2022 | 2,945,000 | NEW | $-15404 | — | -0.00% | DIR |
| 1070 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -401,197 | NEW | $-15687 | — | -0.00% | DFE |
| 1071 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -384,964 | NEW | $-15973 | — | -0.00% | DFE |
| 1072 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -399,664 | NEW | $-16510 | — | -0.00% | DFE |
| 1073 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -402,503 | NEW | $-16512 | — | -0.00% | DFE |
| 1074 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,685,682 | NEW | $-16742 | — | -0.00% | DFE |
| 1075 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -412,099 | NEW | $-16855 | — | -0.00% | DFE |
| 1076 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -403,135 | NEW | $-16890 | — | -0.00% | DFE |
| 1077 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -401,157 | NEW | $-16963 | — | -0.00% | DFE |
| 1078 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -400,137 | NEW | $-17041 | — | -0.00% | DFE |
| 1079 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -602,873 | NEW | $-17164 | — | -0.00% | DFE |
| 1080 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -405,543 | NEW | $-17212 | — | -0.00% | DFE |
| 1081 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -400,963 | NEW | $-17420 | — | -0.00% | DFE |
| 1082 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -788,937 | NEW | $-17433 | — | -0.00% | DFE |
| 1083 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -402,634 | NEW | $-17436 | — | -0.00% | DFE |
| 1084 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,470,803 | NEW | $-17747 | — | -0.00% | DFE |
| 1085 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,515,339 | NEW | $-17811 | — | -0.00% | DFE |
| 1086 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -580,361 | NEW | $-17821 | — | -0.00% | DFE |
| 1087 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -406,362 | NEW | $-18515 | — | -0.00% | DFE |
| 1088 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -406,988 | NEW | $-18614 | — | -0.00% | DFE |
| 1089 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -721,599 | NEW | $-18835 | — | -0.00% | DFE |
| 1090 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -681,154 | NEW | $-18856 | — | -0.00% | DFE |
| 1091 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -616,770 | NEW | $-18910 | — | -0.00% | DFE |
| 1092 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -406,612 | NEW | $-18944 | — | -0.00% | DFE |
| 1093 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,435,853 | NEW | $-18994 | — | -0.00% | DFE |
| 1094 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,005,671 | NEW | $-19210 | — | -0.00% | DFE |
| 1095 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -407,792 | NEW | $-19228 | — | -0.00% | DFE |
| 1096 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,110,083 | NEW | $-19261 | — | -0.00% | DFE |
| 1097 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -1,240,938 | NEW | $-19281 | — | -0.00% | DFE |
| 1098 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -429,241 | NEW | $-19342 | — | -0.00% | DFE |
| 1099 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -85,978,800 | NEW | $-19456 | — | -0.00% | DFE |
| 1100 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -764,725 | NEW | $-19539 | — | -0.00% | DFE |
| 1101 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -395,997 | NEW | $-20355 | — | -0.00% | DFE |
| 1102 | CDS_IX_CCP CDX.EM.45 1% 20310620 | 000000000 | Sep 2022 | 1,191,000 | NEW | $-20912 | — | -0.00% | DCR |
| 1103 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -622,034 | NEW | $-20934 | — | -0.00% | DFE |
| 1104 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -408,248 | NEW | $-20940 | — | -0.00% | DFE |
| 1105 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,248,174 | NEW | $-20947 | — | -0.00% | DFE |
| 1106 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -1,327,029 | NEW | $-20956 | — | -0.00% | DFE |
| 1107 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -395,245 | NEW | $-21031 | — | -0.00% | DFE |
| 1108 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -404,264 | NEW | $-21232 | — | -0.00% | DFE |
| 1109 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -716,857 | NEW | $-21563 | — | -0.00% | DFE |
| 1110 | CURRENCY CONTRACT - RON | 000000000 | Sep 2022 | -446,202 | NEW | $-21761 | — | -0.00% | DFE |
| 1111 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -408,207 | NEW | $-21766 | — | -0.00% | DFE |
| 1112 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -392,885 | NEW | $-21826 | — | -0.00% | DFE |
| 1113 | IRS_CCP KRW RCV 3.477% PAY KWCDC3M 06-MAR-2036 | 000000000 | Sep 2022 | 926,000,000 | NEW | $-21912 | — | -0.00% | DIR |
| 1114 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -386,558 | NEW | $-21920 | — | -0.00% | DFE |
| 1115 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -638,156 | NEW | $-22338 | — | -0.00% | DFE |
| 1116 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -795,007 | NEW | $-23439 | — | -0.00% | DFE |
| 1117 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -632,484 | NEW | $-23580 | — | -0.00% | DFE |
| 1118 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -399,906 | NEW | $-24129 | — | -0.00% | DFE |
| 1119 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -798,135 | NEW | $-24293 | — | -0.00% | DFE |
| 1120 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -400,271 | NEW | $-24697 | — | -0.00% | DFE |
| 1121 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,536,650 | NEW | $-24861 | — | -0.00% | DFE |
| 1122 | CDS_IX_CCP CDX.EM.45 1% 20310620 | 000000000 | Sep 2022 | 1,422,000 | NEW | $-24968 | — | -0.00% | DCR |
| 1123 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -388,973 | NEW | $-25232 | — | -0.00% | DFE |
| 1124 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -872,772 | NEW | $-25568 | — | -0.00% | DFE |
| 1125 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -417,180 | NEW | $-26031 | — | -0.00% | DFE |
| 1126 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -401,395 | NEW | $-26720 | — | -0.00% | DFE |
| 1127 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,008,065 | NEW | $-26753 | — | -0.00% | DFE |
| 1128 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -409,668 | NEW | $-26976 | — | -0.00% | DFE |
| 1129 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,316,629 | NEW | $-27126 | — | -0.00% | DFE |
| 1130 | IRS_CCP KRW RCV 3.2297% PAY KWCDC3M 26-MAR-2029 | 000000000 | Sep 2022 | 2,932,597,000 | NEW | $-27443 | — | -0.00% | DIR |
| 1131 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -597,012 | NEW | $-28185 | — | -0.00% | DFE |
| 1132 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -1,406,975 | NEW | $-28290 | — | -0.00% | DFE |
| 1133 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -806,877 | NEW | $-28617 | — | -0.00% | DFE |
| 1134 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -603,971 | NEW | $-29324 | — | -0.00% | DFE |
| 1135 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,190,539 | NEW | $-30542 | — | -0.00% | DFE |
| 1136 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -964,889 | NEW | $-32691 | — | -0.00% | DFE |
| 1137 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -596,542 | NEW | $-32933 | — | -0.00% | DFE |
| 1138 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39,706,854 | NEW | $-33108 | — | -0.00% | DFE |
| 1139 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,759,279 | NEW | $-33399 | — | -0.00% | DFE |
| 1140 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,203,625 | NEW | $-34154 | — | -0.00% | DFE |
| 1141 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,612,269 | NEW | $-34585 | — | -0.00% | DFE |
| 1142 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -598,459 | NEW | $-34916 | — | -0.00% | DFE |
| 1143 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,432,403 | NEW | $-34968 | — | -0.00% | DFE |
| 1144 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,014,566 | NEW | $-35161 | — | -0.00% | DFE |
| 1145 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -1,045,651 | NEW | $-35781 | — | -0.00% | DFE |
| 1146 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -608,406 | NEW | $-36315 | — | -0.00% | DFE |
| 1147 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -827,907 | NEW | $-36611 | — | -0.01% | DFE |
| 1148 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -790,086 | NEW | $-37445 | — | -0.01% | DFE |
| 1149 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -1,250,996 | NEW | $-38796 | — | -0.01% | DFE |
| 1150 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -2,545,955 | NEW | $-40009 | — | -0.01% | DFE |
| 1151 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -1,477,743 | NEW | $-40855 | — | -0.01% | DFE |
| 1152 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,249,860 | NEW | $-42003 | — | -0.01% | DFE |
| 1153 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -1,198,223 | NEW | $-44073 | — | -0.01% | DFE |
| 1154 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -815,201 | NEW | $-45829 | — | -0.01% | DFE |
| 1155 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,024,559 | NEW | $-49814 | — | -0.01% | DFE |
| 1156 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -2,546,421 | NEW | $-51553 | — | -0.01% | DFE |
| 1157 | IRS_CCP NOK RCV NIBOR6M PAY 4.5582% 26-MAY-2036 | 000000000 | Sep 2022 | 23,810,000 | NEW | $-52313 | — | -0.01% | DIR |
| 1158 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -2,132,243 | NEW | $-53133 | — | -0.01% | DFE |
| 1159 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -1,194,375 | NEW | $-53471 | — | -0.01% | DFE |
| 1160 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,595,478 | NEW | $-60030 | — | -0.01% | DFE |
| 1161 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,272,224 | NEW | $-61452 | — | -0.01% | DFE |
| 1162 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -1,202,619 | NEW | $-63730 | — | -0.01% | DFE |
| 1163 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,298,174 | NEW | $-64310 | — | -0.01% | DFE |
| 1164 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,243,238 | NEW | $-65115 | — | -0.01% | DFE |
| 1165 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -3,885,725 | NEW | $-68825 | — | -0.01% | DFE |
| 1166 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,417,419 | NEW | $-70385 | — | -0.01% | DFE |
| 1167 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -28,149,241 | NEW | $-72412 | — | -0.01% | DFE |
| 1168 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -2,371,649 | NEW | $-76125 | — | -0.01% | DFE |
| 1169 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,292,265 | NEW | $-76242 | — | -0.01% | DFE |
| 1170 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -1,231,451 | NEW | $-76612 | — | -0.01% | DFE |
| 1171 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -31,538,224 | NEW | $-78424 | — | -0.01% | DFE |
| 1172 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,839,436 | NEW | $-78692 | — | -0.01% | DFE |
| 1173 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,807,553 | NEW | $-80925 | — | -0.01% | DFE |
| 1174 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,971,728 | NEW | $-84062 | — | -0.01% | DFE |
| 1175 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -3,076,688 | NEW | $-89140 | — | -0.01% | DFE |
| 1176 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,674,915 | NEW | $-103031 | — | -0.01% | DFE |
| 1177 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,794,799 | NEW | $-104401 | — | -0.01% | DFE |
| 1178 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -5,638,888 | NEW | $-106561 | — | -0.01% | DFE |
| 1179 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -2,515,091 | NEW | $-107565 | — | -0.01% | DFE |
| 1180 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -4,223,465 | NEW | $-107938 | — | -0.01% | DFE |
| 1181 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -5,128,765 | NEW | $-113282 | — | -0.02% | DFE |
| 1182 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | -1 | NEW | $-118333 | — | -0.02% | DIR |
| 1183 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -43,710,491 | NEW | $-129406 | — | -0.02% | DFE |
| 1184 | Chicago Board of Trade | WNU6 | Sep 2022 | -4 | NEW | $-464625 | — | -0.06% | DIR |
| 1185 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -17,888,347 | NEW | $-536371 | — | -0.07% | DFE |
| 1186 | Chicago Board of Trade | USU6 | Sep 2022 | -5 | NEW | $-567500 | — | -0.08% | DIR |
| 1187 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -30,590,099 | NEW | $-1088133 | — | -0.15% | DFE |
| 1188 | Chicago Board of Trade | UXYU6 | Sep 2022 | -13 | NEW | $-1462094 | — | -0.20% | DIR |
| 1189 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | -17 | NEW | $-2011654 | — | -0.28% | DIR |
| 1190 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | XQU6 | Sep 2022 | -29 | NEW | $-2312639 | — | -0.32% | DIR |
| 1191 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | -16 | NEW | $-2327979 | — | -0.32% | DIR |
| 1192 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNU6 | Sep 2022 | -29 | NEW | $-2476425 | — | -0.34% | DIR |
| 1193 | Chicago Board of Trade | TYU6 | Sep 2022 | -25 | NEW | $-2747266 | — | -0.38% | DIR |
| 1194 | EUREX DEUTSCHLAND | UBU6 | Sep 2022 | -29 | NEW | $-3685319 | — | -0.50% | DIR |
| 1195 | Chicago Board of Trade | WNU6 | Sep 2022 | -32 | NEW | $-3717000 | — | -0.51% | DIR |
| 1196 | KOREA EXCHANGE (FUTURES MARKET) | KAAU6 | Sep 2022 | -87 | NEW | $-6023120 | — | -0.82% | DIR |
| 1197 | Chicago Board of Trade | UXYU6 | Sep 2022 | -159 | NEW | $-17882531 | — | -2.45% | DIR |
| 1198 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | -134 | NEW | $-19496824 | — | -2.67% | DIR |
| 1199 | Chicago Board of Trade | UXYU6 | Sep 2022 | -182 | NEW | $-20469312 | — | -2.80% | DIR |
| 1200 | Chicago Board of Trade | TUU6 | Sep 2022 | -141 | NEW | $-29064727 | — | -3.98% | DIR |