Holdings (Monthly)
Guide ↗
Low-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUU6 | Sep 2022 | 466 | NEW | $96.1M | — | 10.91% | DIR |
| 2 | Chicago Board of Trade | TUU6 | Sep 2022 | 309 | NEW | $63.7M | — | 7.23% | DIR |
| 3 | Chicago Board of Trade | TUU6 | Sep 2022 | 179 | NEW | $36.9M | — | 4.19% | DIR |
| 4 | Chicago Board of Trade | FVU6 | Sep 2022 | 253 | NEW | $27.1M | — | 3.08% | DIR |
| 5 | CHICAGO BOARD OF TRADE | FFQ6 | Sep 2022 | 62 | NEW | $24.9M | — | 2.83% | DIR |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 18,250,000 | NEW | $18.1M | — | 2.06% | DBT |
| 7 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ERZ6 | Sep 2022 | 62 | NEW | $17.3M | — | 1.96% | DIR |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 15,900,000 | NEW | $15.6M | — | 1.78% | DBT |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 14,600,000 | NEW | $14.6M | — | 1.66% | ABS-MBS |
| 10 | Chicago Board of Trade | TUU6 | Sep 2022 | 55 | NEW | $11.3M | — | 1.29% | DIR |
| 11 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 9,695,206 | NEW | $9.7M | — | 1.10% | STIV |
| 12 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIZ6 | Sep 2022 | 29 | NEW | $9.2M | — | 1.05% | DIR |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 1.03% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 1.02% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 8,335,000 | NEW | $8.3M | — | 0.94% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 8,000,000 | NEW | $8.0M | — | 0.91% | DBT |
| 17 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 7,465,377 | NEW | $7.5M | — | 0.85% | STIV |
| 18 | ASX - TRADE24 | YMU6 | Sep 2022 | 96 | NEW | $7.0M | — | 0.79% | DIR |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 5,800,000 | NEW | $5.7M | — | 0.65% | DBT |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,100,000 | NEW | $4.0M | — | 0.46% | ABS-MBS |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,520,000 | NEW | $3.5M | — | 0.40% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,790,000 | NEW | $2.8M | — | 0.31% | DBT |
| 23 | BTOPN CITIGROUP TO 01/0 | 77799JUN9 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.28% | RA |
| 24 | GMF CANADA LEASING TRUST SERIES 2025-1 | GCOLT | Jun 2026 | 3,200,000 | NEW | $2.3M | — | 0.26% | ABS-O |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 26 | ORACLE CORPORATION TL | 68401BAS6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | LON |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,005,000 | NEW | $1.9M | — | 0.22% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,975,000 | NEW | $1.9M | — | 0.22% | DBT |
| 29 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,943,025 | NEW | $1.9M | — | 0.22% | STIV |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Jun 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | DBT |
| 32 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,732,739 | NEW | $1.7M | — | 0.20% | STIV |
| 33 | Asplundh Tree Expert | ASPTRE | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.19% | LON |
| 34 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.19% | ABS-O |
| 35 | AMRIZE FINANCE US LLC | AMRZ | Jun 2026 | 1,695,000 | NEW | $1.7M | — | 0.19% | DBT |
| 36 | SS&C Technologies | SSNC | Jun 2026 | 1,695,000 | NEW | $1.7M | — | 0.19% | LON |
| 37 | KEYCORP | KEY | Jun 2026 | 1,715,000 | NEW | $1.7M | — | 0.19% | DBT |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jun 2026 | 1,670,000 | NEW | $1.7M | — | 0.19% | DBT |
| 39 | Knife River | KNIRIV | Jun 2026 | 1,655,850 | NEW | $1.7M | — | 0.19% | LON |
| 40 | COX COMMUNICATIONS INC | COXENT | Jun 2026 | 1,640,000 | NEW | $1.6M | — | 0.19% | DBT |
| 41 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | STACR | Jun 2026 | 1,550,000 | NEW | $1.6M | — | 0.18% | ABS-O |
| 42 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,563,552 | NEW | $1.6M | — | 0.18% | STIV |
| 43 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | CAS | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.17% | ABS-O |
| 44 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-O |
| 45 | SALESFORCE INC | CRM | Mar 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 46 | NTT FINANCE CORP | NTT | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 47 | FREDDIE MAC STACR REMIC TRUST | STACR | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.17% | ABS-O |
| 48 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 50 | TOWD POINT MORTGAGE TRUST 2026-CES3 | TPMT | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 51 | MADISON PARK FUNDING XXXIII LTD | MDPK | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-CBDO |
| 52 | BETHPAGE PARK CLO LTD | BETHP | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-CBDO |
| 53 | SOUND POINT CLO XXXI FRN | 83615PAJ6 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | DBT |
| 54 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 | WLAKE | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 55 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 1,315,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 57 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Jun 2026 | 1,395,000 | NEW | $1.4M | — | 0.16% | DBT |
| 58 | SWITCH ABS ISSUER LLC | SWTCH | Jun 2026 | 1,350,000 | NEW | $1.4M | — | 0.15% | ABS-O |
| 59 | NVIDIA CORP | NVDA | Jun 2026 | 1,345,000 | NEW | $1.3M | — | 0.15% | DBT |
| 60 | FIFTH THIRD BANCORP | FITB | Jun 2026 | 1,305,000 | NEW | $1.3M | — | 0.15% | DBT |
| 61 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 1,341,000 | NEW | $1.3M | — | 0.15% | DBT |
| 62 | SYNOPSYS INC | SNPS | Jun 2026 | 1,220,000 | NEW | $1.2M | — | 0.14% | DBT |
| 63 | GLENCORE FUNDING LLC | GLENLN | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.14% | DBT |
| 64 | ECMC GROUP STUDENT LOAN TRUST 2020-2 | ECMC | Jun 2026 | 1,170,000 | NEW | $1.2M | — | 0.13% | ABS-O |
| 65 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.13% | DBT |
| 66 | ALLY BANK | ABCLN | Jun 2026 | 1,112,651 | NEW | $1.1M | — | 0.13% | ABS-O |
| 67 | ARES STRATEGIC INCOME FUND | ARESSI | Jun 2026 | 1,120,000 | NEW | $1.1M | — | 0.13% | DBT |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.13% | DBT |
| 69 | VIBRANT CLO XVI LTD | VIBR | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.13% | ABS-CBDO |
| 70 | HYUNDAI CAPITAL AMERICA | HYNMTR | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.12% | DBT |
| 71 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Jun 2026 | 1,085,000 | NEW | $1.1M | — | 0.12% | DBT |
| 72 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 1,053,000 | NEW | $1.0M | — | 0.12% | DBT |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,050,000 | NEW | $1.0M | — | 0.12% | DBT |
| 74 | MARINER FINANCE ISSUANCE TRUST 2021-B | MFIT | Jun 2026 | 1,010,000 | NEW | $1.0M | — | 0.11% | ABS-O |
| 75 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 76 | HYUNDAI CAPITAL AMERICA | HYNMTR | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 77 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 | MSRM | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-O |
| 78 | OBX Trust 2026-NQM2 | OBX | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-O |
| 79 | BLUEMOUNTAIN CLO XXIX FRN | 09630KAW4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 80 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | GCAR | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-O |
| 81 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CCDJ | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.11% | DBT |
| 82 | CONE 2026-DFW3 | CONE | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.11% | ABS-O |
| 83 | OTIS WORLDWIDE CORP | OTIS | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.11% | DBT |
| 84 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.11% | DBT |
| 85 | CITIBANK NA | C | Jun 2026 | 980,000 | NEW | $979K | — | 0.11% | DBT |
| 86 | Northern Institutional Funds | 665279105 | Sep 2022 | 970,935 | NEW | $971K | — | 0.11% | STIV |
| 87 | HARVEST FUNDING PLC | HRVST | Jun 2026 | 700,000 | NEW | $929K | — | 0.11% | ABS-O |
| 88 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 912,917 | NEW | $913K | — | 0.10% | STIV |
| 89 | AERCAP IRELAND CAPITAL DAC | AER | Jun 2026 | 900,000 | NEW | $912K | — | 0.10% | DBT |
| 90 | MORGAN STANLEY | MS | Mar 2026 | 900,000 | NEW | $908K | — | 0.10% | DBT |
| 91 | SEMPRA | SRE | Jun 2026 | 900,000 | NEW | $904K | — | 0.10% | DBT |
| 92 | KKR CLO 28 LTD | KKR | Jun 2026 | 900,000 | NEW | $900K | — | 0.10% | ABS-CBDO |
| 93 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | SFUEL | Jun 2026 | 900,000 | NEW | $899K | — | 0.10% | ABS-O |
| 94 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Jun 2026 | 860,000 | NEW | $861K | — | 0.10% | ABS-O |
| 95 | NATIONAL BANK OF CANADA | NACN | Mar 2026 | 865,000 | NEW | $859K | — | 0.10% | DBT |
| 96 | Chicago Board of Trade | FVU6 | Sep 2022 | 8 | NEW | $856K | — | 0.10% | DIR |
| 97 | BNP PARIBAS SA | BNP | Mar 2026 | 855,000 | NEW | $856K | — | 0.10% | DBT |
| 98 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 850,000 | NEW | $853K | — | 0.10% | DBT |
| 99 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 850,000 | NEW | $852K | — | 0.10% | DBT |
| 100 | JAMES HARDIE INTERNATI TL | 46659HAC3 | Jun 2026 | 865,000 | NEW | $852K | — | 0.10% | LON |
| 101 | Air Transport | ATSG | Jun 2026 | 850,000 | NEW | $849K | — | 0.10% | LON |
| 102 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC | Jun 2026 | 850,000 | NEW | $848K | — | 0.10% | DBT |
| 103 | SBA SENIOR FINANCE II LLC | SBAC | Jun 2026 | 840,000 | NEW | $842K | — | 0.10% | STIV |
| 104 | Open Text | OTEXCN | Jun 2026 | 855,000 | NEW | $838K | — | 0.10% | LON |
| 105 | HOTWIRE FUNDING LLC | HWIRE | Jun 2026 | 800,000 | NEW | $827K | — | 0.09% | ABS-O |
| 106 | AMAZON.COM INC | AMZN | Mar 2026 | 830,000 | NEW | $821K | — | 0.09% | DBT |
| 107 | QNB FINANCE LTD | QNBK | Jun 2026 | 800,000 | NEW | $804K | — | 0.09% | DBT |
| 108 | PAYPAL HOLDINGS INC | PYPL | Jun 2026 | 800,000 | NEW | $800K | — | 0.09% | DBT |
| 109 | WIND RIVER 2022-1 CLO LTD | WINDR | Jun 2026 | 800,000 | NEW | $800K | — | 0.09% | ABS-CBDO |
| 110 | FLEXENTIAL ISSUER LLC | FLX | Jun 2026 | 800,000 | NEW | $798K | — | 0.09% | ABS-O |
| 111 | COREBRIDGE GLOBAL FUNDING | CRBG | Jun 2026 | 750,000 | NEW | $749K | — | 0.09% | DBT |
| 112 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 735,000 | NEW | $737K | — | 0.08% | DBT |
| 113 | MORGAN STANLEY | MS | Jun 2026 | 730,000 | NEW | $725K | — | 0.08% | DBT |
| 114 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | FORDR | Mar 2026 | 700,000 | NEW | $712K | — | 0.08% | ABS-O |
| 115 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 700,000 | NEW | $703K | — | 0.08% | DBT |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 725,000 | NEW | $696K | — | 0.08% | DBT |
| 117 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX | Jun 2026 | 683,521 | NEW | $687K | — | 0.08% | ABS-O |
| 118 | STARWOOD PROPERTY TRUST INC | STWD | Jun 2026 | 675,000 | NEW | $677K | — | 0.08% | DBT |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 680,000 | NEW | $677K | — | 0.08% | DBT |
| 120 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 655,000 | NEW | $656K | — | 0.07% | DBT |
| 121 | TRAVEL PLUS LEISURE COMPANY | TNL | Jun 2026 | 650,000 | NEW | $654K | — | 0.07% | DBT |
| 122 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | OMFIT | Mar 2026 | 650,000 | NEW | $651K | — | 0.07% | ABS-O |
| 123 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | ODART | Mar 2026 | 636,836 | NEW | $640K | — | 0.07% | ABS-O |
| 124 | CATERPILLAR FINANCIAL SERVICES CORP | CAT | Jun 2026 | 630,000 | NEW | $628K | — | 0.07% | DBT |
| 125 | GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED | Jun 2026 | 620,000 | NEW | $615K | — | 0.07% | DBT |
| 126 | CITIGROUP INC | C | Mar 2026 | 610,000 | NEW | $611K | — | 0.07% | DBT |
| 127 | Iridium Satellite | IRDM | Jun 2026 | 605,000 | NEW | $606K | — | 0.07% | LON |
| 128 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2026 | 605,000 | NEW | $603K | — | 0.07% | DBT |
| 129 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 600,000 | NEW | $601K | — | 0.07% | ABS-O |
| 130 | Warner Bros. Discovery | WBD | Jun 2026 | 600,000 | NEW | $601K | — | 0.07% | LON |
| 131 | COLT 2026-5 MORTGAGE LOAN TRUST | COLT | Jun 2026 | 600,000 | NEW | $601K | — | 0.07% | ABS-O |
| 132 | MAREX GROUP PLC | MARGRO | Jun 2026 | 600,000 | NEW | $600K | — | 0.07% | DBT |
| 133 | MORGAN STANLEY | MS | Jun 2026 | 600,000 | NEW | $599K | — | 0.07% | DBT |
| 134 | AMERICAN TOWER CORP | AMT | Jun 2026 | 600,000 | NEW | $597K | — | 0.07% | DBT |
| 135 | NATWEST GROUP PLC | NWG | Jun 2026 | 600,000 | NEW | $592K | — | 0.07% | DBT |
| 136 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 | CAALT | Jun 2026 | 590,000 | NEW | $590K | — | 0.07% | ABS-O |
| 137 | RD MICHIGAN PROPERTY OWNER I LLC | RDMICH | Jun 2026 | 570,000 | NEW | $568K | — | 0.06% | DBT |
| 138 | ARI FLEET LEASE TRUST 2025-B | ARIFL | Mar 2026 | 522,847 | NEW | $524K | — | 0.06% | ABS-O |
| 139 | ARES CAPITAL CORP | ARCC | Jun 2026 | 525,000 | NEW | $522K | — | 0.06% | DBT |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 525,000 | NEW | $520K | — | 0.06% | DBT |
| 141 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 | CAS | Jun 2026 | 450,000 | NEW | $504K | — | 0.06% | ABS-O |
| 142 | A&D MORTGAGE TRUST 2025-NQM4 | ADMT | Jun 2026 | 507,166 | NEW | $503K | — | 0.06% | ABS-O |
| 143 | MORGAN STANLEY BANK NA | MS | Jun 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 144 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC | Jun 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 145 | CITIGROUP INC | C | Mar 2026 | 500,000 | NEW | $500K | — | 0.06% | DBT |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 492,093 | NEW | $496K | — | 0.06% | ABS-O |
| 147 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 500,000 | NEW | $495K | — | 0.06% | DBT |
| 148 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON | Jun 2026 | 480,000 | NEW | $478K | — | 0.05% | DBT |
| 149 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 470,000 | NEW | $471K | — | 0.05% | DBT |
| 150 | NVIDIA CORP | NVDA | Jun 2026 | 470,000 | NEW | $468K | — | 0.05% | DBT |
| 151 | Cross 2026 NQM2 Mortgage Trust | CROSS | Jun 2026 | 464,000 | NEW | $463K | — | 0.05% | ABS-O |
| 152 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG | Jun 2026 | 455,000 | NEW | $454K | — | 0.05% | DBT |
| 153 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 440,000 | NEW | $442K | — | 0.05% | DBT |
| 154 | KRAKEN OIL & GAS PARTNERS LLC | KRAOIG | Jun 2026 | 450,000 | NEW | $440K | — | 0.05% | DBT |
| 155 | REGIONS BANK | RF | Jun 2026 | 440,000 | NEW | $440K | — | 0.05% | DBT |
| 156 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 440,000 | NEW | $439K | — | 0.05% | DBT |
| 157 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 431,000 | NEW | $433K | — | 0.05% | DBT |
| 158 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | JPMF1 | Jun 2026 | 412,000 | NEW | $417K | — | 0.05% | ABS-O |
| 159 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 405,000 | NEW | $406K | — | 0.05% | DBT |
| 160 | SEQUOIA MORTGAGE TRUST 2023-5 | SEMT | Jun 2026 | 412,534 | NEW | $404K | — | 0.05% | ABS-O |
| 161 | EMIRATES NBD BANK PJSC | EBIUH | Jun 2026 | 400,000 | NEW | $400K | — | 0.05% | DBT |
| 162 | NATIONWIDE BUILDING SOCIETY | NWIDE | Jun 2026 | 400,000 | NEW | $400K | — | 0.05% | DBT |
| 163 | SMITHFIELD FOODS INC | SFD | Jun 2026 | 400,000 | NEW | $399K | — | 0.05% | DBT |
| 164 | F&G GLOBAL FUNDING | FG | Mar 2026 | 405,000 | NEW | $398K | — | 0.05% | DBT |
| 165 | QATAR ENERGY QSC | QPETRO | Jun 2026 | 400,000 | NEW | $398K | — | 0.05% | DBT |
| 166 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 400,000 | NEW | $397K | — | 0.05% | DBT |
| 167 | VERUS SECURITIZATION TRUST 2026-R1 | VERUS | Jun 2026 | 393,930 | NEW | $394K | — | 0.04% | ABS-O |
| 168 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 389,000 | NEW | $390K | — | 0.04% | DBT |
| 169 | PALMER SQUARE LOAN FUNDING 2026-1 LTD | PSTAT | Jun 2026 | 390,000 | NEW | $390K | — | 0.04% | ABS-CBDO |
| 170 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 390,000 | NEW | $387K | — | 0.04% | DBT |
| 171 | KKR CLO 59 LTD / KKR CLO 59 LLC | KKR | Jun 2026 | 385,000 | NEW | $385K | — | 0.04% | ABS-CBDO |
| 172 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 375,000 | NEW | $375K | — | 0.04% | DBT |
| 173 | MORGAN STANLEY | MS | Mar 2026 | 360,000 | NEW | $362K | — | 0.04% | DBT |
| 174 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Mar 2026 | 355,000 | NEW | $354K | — | 0.04% | DBT |
| 175 | HCA INC | HCA | Mar 2026 | 350,000 | NEW | $352K | — | 0.04% | DBT |
| 176 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 350,000 | NEW | $350K | — | 0.04% | DBT |
| 177 | MANUFACTURERS & TRADERS TRUST COMPANY | MTB | Jun 2026 | 350,000 | NEW | $348K | — | 0.04% | DBT |
| 178 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 350,000 | NEW | $347K | — | 0.04% | DBT |
| 179 | MANUFACTURERS & TRADERS TRUST COMPANY | MTB | Mar 2026 | 345,000 | NEW | $346K | — | 0.04% | DBT |
| 180 | ZAYO ISSUER LLC | ZAYO | Jun 2026 | 340,000 | NEW | $341K | — | 0.04% | ABS-O |
| 181 | BX TRUST 2025-LUNR | BX | Mar 2026 | 338,543 | NEW | $340K | — | 0.04% | ABS-O |
| 182 | US BANK NA | USB | Jun 2026 | 335,000 | NEW | $334K | — | 0.04% | DBT |
| 183 | CQS US CLO 2025-4 LTD | CQS | Jun 2026 | 330,000 | NEW | $331K | — | 0.04% | ABS-CBDO |
| 184 | OIS_CCP USD RCV SOFR1D PAY 3.325% 31-AUG-2030 | 000000000 | Sep 2022 | 15,130,000 | NEW | $328K | — | 0.04% | DIR |
| 185 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Jun 2026 | 325,000 | NEW | $326K | — | 0.04% | DBT |
| 186 | EQUITABLE AMERICA GLOBAL FUNDING | EQH | Jun 2026 | 325,000 | NEW | $325K | — | 0.04% | DBT |
| 187 | MLTI TRUST 2026-MLT1 | MLTI | Jun 2026 | 320,000 | NEW | $320K | — | 0.04% | ABS-O |
| 188 | MEDLINE BORROWER LP | MEDIND | Mar 2026 | 320,000 | NEW | $311K | — | 0.04% | DBT |
| 189 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 310,000 | NEW | $308K | — | 0.04% | DBT |
| 190 | HCA INC | HCA | Mar 2026 | 300,000 | NEW | $302K | — | 0.03% | DBT |
| 191 | CITIGROUP INC | C | Jun 2026 | 300,000 | NEW | $300K | — | 0.03% | DBT |
| 192 | OBX 2026-NQM2 TRUST | OBX | Jun 2026 | 300,000 | NEW | $299K | — | 0.03% | ABS-O |
| 193 | VENTURE GLOBAL LNG INC | VENLNG | Mar 2026 | 275,000 | NEW | $296K | — | 0.03% | DBT |
| 194 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 295,000 | NEW | $291K | — | 0.03% | DBT |
| 195 | MOBILITY GLOBAL INC | MBGL | Jun 2026 | 285,000 | NEW | $286K | — | 0.03% | DBT |
| 196 | CCG RECEIVABLES TRUST 2021-2 | CCG | Jun 2026 | 280,000 | NEW | $280K | — | 0.03% | ABS-O |
| 197 | NRG ENERGY INC | NRG | Jun 2026 | 280,000 | NEW | $277K | — | 0.03% | DBT |
| 198 | ERAC USA FINANCE LLC | ENTERP | Jun 2026 | 270,000 | NEW | $268K | — | 0.03% | DBT |
| 199 | DOW CHEMICAL COMPANY (THE) | DOW | Jun 2026 | 270,000 | NEW | $266K | — | 0.03% | DBT |
| 200 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | NAVSL | Sep 2022 | 266,639 | NEW | $266K | — | 0.03% | ABS-O |
| 201 | METROPOLITAN LIFE GLOBAL FUNDING I | MET | Jun 2026 | 260,000 | NEW | $259K | — | 0.03% | DBT |
| 202 | BANK OF AMERICA CORP | BAC | Jun 2026 | 290,000 | NEW | $258K | — | 0.03% | DBT |
| 203 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 260,000 | NEW | $257K | — | 0.03% | DBT |
| 204 | BX TRUST 2026-PNDA | BX | Jun 2026 | 255,000 | NEW | $256K | — | 0.03% | ABS-O |
| 205 | ELI LILLY & COMPANY | LLY | Jun 2026 | 255,000 | NEW | $253K | — | 0.03% | DBT |
| 206 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Jun 2026 | 250,000 | NEW | $252K | — | 0.03% | DBT |
| 207 | DRYDEN 76 CLO LTD | DRSLF | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | ABS-CBDO |
| 208 | MADISON PARK FUNDING XXX LTD | MDPK | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | ABS-CBDO |
| 209 | MORGAN STANLEY BANK NA | MS | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | DBT |
| 210 | DIAMETER CAPITAL CLO 5 LTD | DCLO | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 211 | SIGNAL PEAK CLO 5 LTD FRN | 82666VAN4 | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | DBT |
| 212 | BAIN CAPITAL CREDIT CLO 2022-2 LTD | BCC | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 213 | OCP CLO AEGIS 2024-39 LTD | OCPA | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 214 | CITIBANK NA | C | Jun 2026 | 250,000 | NEW | $250K | — | 0.03% | DBT |
| 215 | BATTALION CLO XI LTD | BATLN | Jun 2026 | 246,914 | NEW | $247K | — | 0.03% | ABS-CBDO |
| 216 | BANK OF AMERICA CORP | BAC | Mar 2026 | 240,000 | NEW | $241K | — | 0.03% | DBT |
| 217 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 240,000 | NEW | $240K | — | 0.03% | DBT |
| 218 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 240,000 | NEW | $240K | — | 0.03% | DBT |
| 219 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 240,000 | NEW | $237K | — | 0.03% | DBT |
| 220 | BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | BCMT1 | Jun 2026 | 235,000 | NEW | $236K | — | 0.03% | ABS-O |
| 221 | AXON ENTERPRISE INC | AXON | Mar 2026 | 230,000 | NEW | $235K | — | 0.03% | DBT |
| 222 | FREEPORT INDONESIA PT | FRIDPT | Jun 2026 | 230,000 | NEW | $231K | — | 0.03% | DBT |
| 223 | CROSS 2026-NQM5 MORTGAGE TRUST | CROSS | Jun 2026 | 231,255 | NEW | $230K | — | 0.03% | ABS-O |
| 224 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP | Jun 2026 | 225,000 | NEW | $227K | — | 0.03% | DBT |
| 225 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 224,000 | NEW | $225K | — | 0.03% | DBT |
| 226 | BHG SECURITIZATION TRUST 2026-1CON | BHG | Jun 2026 | 221,611 | NEW | $221K | — | 0.03% | ABS-O |
| 227 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | SEMT | Mar 2026 | 213,911 | NEW | $214K | — | 0.02% | ABS-O |
| 228 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU | Jun 2026 | 210,000 | NEW | $213K | — | 0.02% | DBT |
| 229 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 210,807 | NEW | $211K | — | 0.02% | ABS-O |
| 230 | 425 TRUST 2026-LEX | 425 | Jun 2026 | 210,000 | NEW | $210K | — | 0.02% | ABS-O |
| 231 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 210,000 | NEW | $209K | — | 0.02% | DBT |
| 232 | CHASE AUTO OWNER TRUST 2024-3 | CHAOT | Jun 2026 | 206,705 | NEW | $208K | — | 0.02% | ABS-O |
| 233 | EQT CORP | EQT | Jun 2026 | 218,000 | NEW | $204K | — | 0.02% | DBT |
| 234 | PETROBRAS GLOBAL FINANCE BV | PETBRA | Jun 2026 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 235 | AES CORP (THE) | AES | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 236 | BANK LEUMI LE - ISRAEL BM | LUMIIT | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 237 | MEDCO LAUREL TREE PTE LTD | MEDCIJ | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 238 | VERALTO CORP | VLTO | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 239 | SASOL FINANCING USA LLC | SASOL | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 240 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 241 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 242 | AMERICAN EXPRESS COMPANY | AXP | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 243 | CROWN CASTLE INC | CCI | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 244 | MEXICO CITY AIRPORT TRUST | MEXCAT | Jun 2026 | 200,000 | NEW | $195K | — | 0.02% | DBT |
| 245 | PFS FINANCING CORP | PFSFC | Jun 2026 | 193,000 | NEW | $192K | — | 0.02% | ABS-O |
| 246 | ECOLAB INC | ECL | Jun 2026 | 190,000 | NEW | $191K | — | 0.02% | DBT |
| 247 | MORGAN STANLEY | MS | Jun 2026 | 190,000 | NEW | $189K | — | 0.02% | DBT |
| 248 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2022 | 178,000 | NEW | $178K | — | 0.02% | DBT |
| 249 | SUNOCO LP | SUN | Mar 2026 | 170,000 | NEW | $175K | — | 0.02% | DBT |
| 250 | GILEAD SCIENCES INC | GILD | Jun 2026 | 175,000 | NEW | $174K | — | 0.02% | DBT |
| 251 | MORGAN STANLEY | MS | Jun 2026 | 175,000 | NEW | $174K | — | 0.02% | DBT |
| 252 | NATL COMMERCIAL MORTGAGE TRUST 2026-IND | NATL | Jun 2026 | 165,000 | NEW | $166K | — | 0.02% | ABS-O |
| 253 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Jun 2026 | 165,000 | NEW | $164K | — | 0.02% | ABS-O |
| 254 | ARI FLEET LEASE TRUST 2025-B | ARIFL | Mar 2026 | 161,622 | NEW | $162K | — | 0.02% | ABS-O |
| 255 | JERSEY CENTRAL POWER AND LIGHT COMPANY | FE | Jun 2026 | 160,000 | NEW | $159K | — | 0.02% | DBT |
| 256 | NATL COMMERCIAL MORTGAGE TRUST 2026-IND | NATL | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 257 | ORACLE CORP | ORCL | Mar 2026 | 157,000 | NEW | $155K | — | 0.02% | DBT |
| 258 | BANK OF AMERICA CORP | BAC | Jun 2026 | 140,000 | NEW | $139K | — | 0.02% | DBT |
| 259 | CATURUS ENERGY LLC | KTGLLC | Jun 2026 | 135,000 | NEW | $134K | — | 0.02% | DBT |
| 260 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC | CLDHQ | Jun 2026 | 125,000 | NEW | $124K | — | 0.01% | ABS-O |
| 261 | 425 TRUST 2026-LEX | 425 | Jun 2026 | 115,000 | NEW | $115K | — | 0.01% | ABS-O |
| 262 | BX TRUST 2018-BILT | BX | Mar 2026 | 112,000 | NEW | $112K | — | 0.01% | ABS-O |
| 263 | 425 TRUST 2026-LEX | 425 | Jun 2026 | 110,000 | NEW | $110K | — | 0.01% | ABS-O |
| 264 | Cross 2026 NQM2 Mortgage Trust | CROSS | Jun 2026 | 109,668 | NEW | $109K | — | 0.01% | ABS-O |
| 265 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Mar 2026 | 106,000 | NEW | $103K | — | 0.01% | ABS-O |
| 266 | ASBURY AUTOMOTIVE GROUP INC | ABG | Jun 2026 | 105,000 | NEW | $102K | — | 0.01% | DBT |
| 267 | ALLO ISSUER LLC | ALLO | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | ABS-O |
| 268 | MORGAN STANLEY | MS | Mar 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 269 | OIS_CCP USD RCV SOFR1D PAY 3.65% 11-SEP-2027 | 000000000 | Sep 2022 | 24,100,000 | NEW | $99K | — | 0.01% | DIR |
| 270 | QTS ISSUER ABS II, LLC | 74690FBK1 | Jun 2026 | 97,000 | NEW | $97K | — | 0.01% | ABS-O |
| 271 | SWO USD RCV SOFR 1D PAY 4 | 000000000 | Sep 2022 | 56,800,000 | NEW | $96K | — | 0.01% | DIR |
| 272 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 20,900,000 | NEW | $94K | — | 0.01% | DIR |
| 273 | LMDV Issuer Co LLC | LMDV | Jun 2026 | 80,000 | NEW | $80K | — | 0.01% | ABS-O |
| 274 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 275 | AES CORP (THE) | AES | Jun 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 276 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 15,100,000 | NEW | $68K | — | 0.01% | DIR |
| 277 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 278 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,507,407 | NEW | $56K | — | 0.01% | DFE |
| 279 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 280 | FIRSTLIGHT ISSUER | 33769GAA4 | Jun 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 281 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 10,600,000 | NEW | $48K | — | 0.01% | DIR |
| 282 | MTP ABS FUNDING LLC | TOWR | Jun 2026 | 47,000 | NEW | $47K | — | 0.01% | ABS-O |
| 283 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 37,000 | NEW | $37K | — | 0.00% | DBT |
| 284 | AMERICAN TOWER CORP | AMT | Mar 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 285 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,509,602 | NEW | $27K | — | 0.00% | DFE |
| 286 | OIS_CCP USD RCV SOFR1D PAY 3.75% 17-DEC-2032 | 000000000 | Sep 2022 | 2,000,000 | NEW | $19K | — | 0.00% | DIR |
| 287 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -589,571 | NEW | $14K | — | 0.00% | DFE |
| 288 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 13,000 | NEW | $13K | — | 0.00% | DBT |
| 289 | OIS_CCP CAD RCV CORRA1D PAY 2.75% 17-JUN-2031 | 000000000 | Sep 2022 | 4,300,000 | NEW | $13K | — | 0.00% | DIR |
| 290 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -553,393 | NEW | $12K | — | 0.00% | DFE |
| 291 | OIS_CCP USD RCV SOFR1D PAY 3.75% 18-DEC-2029 | 000000000 | Sep 2022 | 2,200,000 | NEW | $11K | — | 0.00% | DIR |
| 292 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -512,590 | NEW | $10K | — | 0.00% | DFE |
| 293 | OIS_CCP USD RCV SOFR1D PAY 3.861656% 28-FEB-2029 | 000000000 | Sep 2022 | 5,400,000 | NEW | $9K | — | 0.00% | DIR |
| 294 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -564,000 | NEW | $8K | — | 0.00% | DFE |
| 295 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -651,818 | NEW | $7K | — | 0.00% | DFE |
| 296 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -155,164 | NEW | $6K | — | 0.00% | DFE |
| 297 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -250,709 | NEW | $6K | — | 0.00% | DFE |
| 298 | IRS_CCP EUR RCV EURIB6M PAY 3% 16-SEP-2056 | 000000000 | Sep 2022 | 300,000 | NEW | $5K | — | 0.00% | DIR |
| 299 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,081,000 | NEW | $3K | — | 0.00% | DFE |
| 300 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -98,856 | NEW | $1K | — | 0.00% | DFE |
| 301 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -128,738 | NEW | $1K | — | 0.00% | DFE |
| 302 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -66,840 | NEW | $1K | — | 0.00% | DFE |
| 303 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -132,027 | NEW | $1K | — | 0.00% | DFE |
| 304 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,000 | NEW | $1K | — | 0.00% | DFE |
| 305 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -41,787 | NEW | $989 | — | 0.00% | DFE |
| 306 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -40,000 | NEW | $918 | — | 0.00% | DFE |
| 307 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -203,760 | NEW | $915 | — | 0.00% | DFE |
| 308 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -27,000 | NEW | $907 | — | 0.00% | DFE |
| 309 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -955,433 | NEW | $715 | — | 0.00% | DFE |
| 310 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -852,792 | NEW | $635 | — | 0.00% | DFE |
| 311 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -792,264 | NEW | $586 | — | 0.00% | DFE |
| 312 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -52,793 | NEW | $549 | — | 0.00% | DFE |
| 313 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -807,436 | NEW | $540 | — | 0.00% | DFE |
| 314 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -44,173 | NEW | $500 | — | 0.00% | DFE |
| 315 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39,886 | NEW | $463 | — | 0.00% | DFE |
| 316 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -107,394 | NEW | $424 | — | 0.00% | DFE |
| 317 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -36,075 | NEW | $423 | — | 0.00% | DFE |
| 318 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -29,553,321 | NEW | $422 | — | 0.00% | DFE |
| 319 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -29,611,866 | NEW | $384 | — | 0.00% | DFE |
| 320 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -118,409 | NEW | $365 | — | 0.00% | DFE |
| 321 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -34,094 | NEW | $362 | — | 0.00% | DFE |
| 322 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -29,194 | NEW | $358 | — | 0.00% | DFE |
| 323 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -20,652 | NEW | $341 | — | 0.00% | DFE |
| 324 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -376,894 | NEW | $323 | — | 0.00% | DFE |
| 325 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -18,188 | NEW | $321 | — | 0.00% | DFE |
| 326 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -38,616 | NEW | $321 | — | 0.00% | DFE |
| 327 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -559,499 | NEW | $299 | — | 0.00% | DFE |
| 328 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -521,504 | NEW | $294 | — | 0.00% | DFE |
| 329 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -15,997 | NEW | $259 | — | 0.00% | DFE |
| 330 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -28,701 | NEW | $244 | — | 0.00% | DFE |
| 331 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -480,000 | NEW | $234 | — | 0.00% | DFE |
| 332 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -141,006 | NEW | $231 | — | 0.00% | DFE |
| 333 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -53,668 | NEW | $230 | — | 0.00% | DFE |
| 334 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -12,907 | NEW | $221 | — | 0.00% | DFE |
| 335 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -21,272 | NEW | $196 | — | 0.00% | DFE |
| 336 | SWO USD RCV 3 PAY SOFR 1D | 000000000 | Sep 2022 | 18,000,000 | NEW | $193 | — | 0.00% | DIR |
| 337 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -22,332 | NEW | $187 | — | 0.00% | DFE |
| 338 | SWO USD RCV 3 PAY SOFR 1D | 000000000 | Sep 2022 | 16,400,000 | NEW | $175 | — | 0.00% | DIR |
| 339 | SWO USD RCV 3 PAY SOFR 1D | 000000000 | Sep 2022 | 34,300,000 | NEW | $168 | — | 0.00% | DIR |
| 340 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -322,990 | NEW | $153 | — | 0.00% | DFE |
| 341 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -18,458 | NEW | $141 | — | 0.00% | DFE |
| 342 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -15,098 | NEW | $140 | — | 0.00% | DFE |
| 343 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -10,244 | NEW | $137 | — | 0.00% | DFE |
| 344 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -78,612 | NEW | $132 | — | 0.00% | DFE |
| 345 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -41,238 | NEW | $115 | — | 0.00% | DFE |
| 346 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -221,619 | NEW | $115 | — | 0.00% | DFE |
| 347 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -11,543 | NEW | $110 | — | 0.00% | DFE |
| 348 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -14,780 | NEW | $101 | — | 0.00% | DFE |
| 349 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -23,586 | NEW | $88 | — | 0.00% | DFE |
| 350 | SWO USD RCV 3 PAY SOFR 1D | 000000000 | Sep 2022 | 45,700,000 | NEW | $87 | — | 0.00% | DIR |
| 351 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -31,645 | NEW | $83 | — | 0.00% | DFE |
| 352 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -30,208 | NEW | $76 | — | 0.00% | DFE |
| 353 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -17,687 | NEW | $59 | — | 0.00% | DFE |
| 354 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -21,221 | NEW | $42 | — | 0.00% | DFE |
| 355 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -13,746 | NEW | $38 | — | 0.00% | DFE |
| 356 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -12,716 | NEW | $35 | — | 0.00% | DFE |
| 357 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -715,229,092 | NEW | $33 | — | 0.00% | DFE |
| 358 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -30,662 | NEW | $32 | — | 0.00% | DFE |
| 359 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -941,886 | NEW | $32 | — | 0.00% | DFE |
| 360 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -16,327 | NEW | $32 | — | 0.00% | DFE |
| 361 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,727,391 | NEW | $30 | — | 0.00% | DFE |
| 362 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -863,842,829 | NEW | $27 | — | 0.00% | DFE |
| 363 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -5,456 | NEW | $26 | — | 0.00% | DFE |
| 364 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -751,965 | NEW | $25 | — | 0.00% | DFE |
| 365 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -971,952 | NEW | $22 | — | 0.00% | DFE |
| 366 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -126,635 | NEW | $22 | — | 0.00% | DFE |
| 367 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -3,972 | NEW | $16 | — | 0.00% | DFE |
| 368 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -28,448 | NEW | $14 | — | 0.00% | DFE |
| 369 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -28,854 | NEW | $13 | — | 0.00% | DFE |
| 370 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -30,623 | NEW | $11 | — | 0.00% | DFE |
| 371 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -11,571 | NEW | $9 | — | 0.00% | DFE |
| 372 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -795,338,031 | NEW | $8 | — | 0.00% | DFE |
| 373 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -186,137 | NEW | $7 | — | 0.00% | DFE |
| 374 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -251,388,282 | NEW | $3 | — | 0.00% | DFE |
| 375 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -89,943,665 | NEW | $3 | — | 0.00% | DFE |
| 376 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -88,907,587 | NEW | $3 | — | 0.00% | DFE |
| 377 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -22,393 | NEW | $3 | — | 0.00% | DFE |
| 378 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,785 | NEW | $1 | — | 0.00% | DFE |
| 379 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -50 | NEW | $0 | — | 0.00% | DFE |
| 380 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,388,000 | NEW | $-0 | — | 0.00% | DFE |
| 381 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -863 | NEW | $-0 | — | 0.00% | DFE |
| 382 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,306,836 | NEW | $-1 | — | 0.00% | DFE |
| 383 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -79,880,231 | NEW | $-1 | — | 0.00% | DFE |
| 384 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -325,759 | NEW | $-3 | — | 0.00% | DFE |
| 385 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -27,409 | NEW | $-7 | — | -0.00% | DFE |
| 386 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -53,550 | NEW | $-7 | — | -0.00% | DFE |
| 387 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -1,972 | NEW | $-7 | — | -0.00% | DFE |
| 388 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -399,814,111 | NEW | $-7 | — | -0.00% | DFE |
| 389 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -247,909,110 | NEW | $-10 | — | -0.00% | DFE |
| 390 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,000 | NEW | $-13 | — | -0.00% | DFE |
| 391 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -14,857 | NEW | $-15 | — | -0.00% | DFE |
| 392 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -98,104,476 | NEW | $-17 | — | -0.00% | DFE |
| 393 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -20,968 | NEW | $-17 | — | -0.00% | DFE |
| 394 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -229,479,294 | NEW | $-18 | — | -0.00% | DFE |
| 395 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -7,962 | NEW | $-24 | — | -0.00% | DFE |
| 396 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -3,656 | NEW | $-27 | — | -0.00% | DFE |
| 397 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -180,042,920 | NEW | $-28 | — | -0.00% | DFE |
| 398 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -22,141 | NEW | $-29 | — | -0.00% | DFE |
| 399 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -9,974 | NEW | $-31 | — | -0.00% | DFE |
| 400 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -743,727,330 | NEW | $-31 | — | -0.00% | DFE |
| 401 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -10,000 | NEW | $-33 | — | -0.00% | DFE |
| 402 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -274,414 | NEW | $-34 | — | -0.00% | DFE |
| 403 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -20,000 | NEW | $-36 | — | -0.00% | DFE |
| 404 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -14,557 | NEW | $-38 | — | -0.00% | DFE |
| 405 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -553,323,386 | NEW | $-41 | — | -0.00% | DFE |
| 406 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -414,705,295 | NEW | $-43 | — | -0.00% | DFE |
| 407 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -571,062,506 | NEW | $-43 | — | -0.00% | DFE |
| 408 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -18,165 | NEW | $-44 | — | -0.00% | DFE |
| 409 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -51,899 | NEW | $-54 | — | -0.00% | DFE |
| 410 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -319,842,865 | NEW | $-61 | — | -0.00% | DFE |
| 411 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -333,521 | NEW | $-66 | — | -0.00% | DFE |
| 412 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -15,972 | NEW | $-68 | — | -0.00% | DFE |
| 413 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -42,000 | NEW | $-68 | — | -0.00% | DFE |
| 414 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -545,828,352 | NEW | $-79 | — | -0.00% | DFE |
| 415 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -120,826 | NEW | $-93 | — | -0.00% | DFE |
| 416 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -12,000 | NEW | $-94 | — | -0.00% | DFE |
| 417 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -526,436 | NEW | $-96 | — | -0.00% | DFE |
| 418 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -27,958 | NEW | $-97 | — | -0.00% | DFE |
| 419 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,366,047 | NEW | $-107 | — | -0.00% | DFE |
| 420 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -505,582,014 | NEW | $-115 | — | -0.00% | DFE |
| 421 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -121,574 | NEW | $-118 | — | -0.00% | DFE |
| 422 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -489,169 | NEW | $-140 | — | -0.00% | DFE |
| 423 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -492,987 | NEW | $-158 | — | -0.00% | DFE |
| 424 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -8,000 | NEW | $-167 | — | -0.00% | DFE |
| 425 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -16,346 | NEW | $-183 | — | -0.00% | DFE |
| 426 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -16,346 | NEW | $-184 | — | -0.00% | DFE |
| 427 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -354,611 | NEW | $-191 | — | -0.00% | DFE |
| 428 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -122,219 | NEW | $-224 | — | -0.00% | DFE |
| 429 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -20,692 | NEW | $-242 | — | -0.00% | DFE |
| 430 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -704,128 | NEW | $-248 | — | -0.00% | DFE |
| 431 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -26,676 | NEW | $-278 | — | -0.00% | DFE |
| 432 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -25,773 | NEW | $-565 | — | -0.00% | DFE |
| 433 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -67,269 | NEW | $-658 | — | -0.00% | DFE |
| 434 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -32,169 | NEW | $-732 | — | -0.00% | DFE |
| 435 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -56,799 | NEW | $-777 | — | -0.00% | DFE |
| 436 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -41,909 | NEW | $-780 | — | -0.00% | DFE |
| 437 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,762,772 | NEW | $-879 | — | -0.00% | DFE |
| 438 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -55,805 | NEW | $-1032 | — | -0.00% | DFE |
| 439 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -42,641 | NEW | $-1217 | — | -0.00% | DFE |
| 440 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -43,046 | NEW | $-1316 | — | -0.00% | DFE |
| 441 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -659,692 | NEW | $-1527 | — | -0.00% | DFE |
| 442 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -56,855 | NEW | $-1629 | — | -0.00% | DFE |
| 443 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -57,818 | NEW | $-1656 | — | -0.00% | DFE |
| 444 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -77,295 | NEW | $-1679 | — | -0.00% | DFE |
| 445 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -85,108 | NEW | $-1699 | — | -0.00% | DFE |
| 446 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -544,632 | NEW | $-1897 | — | -0.00% | DFE |
| 447 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -91,870 | NEW | $-2130 | — | -0.00% | DFE |
| 448 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -244,624 | NEW | $-5209 | — | -0.00% | DFE |
| 449 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -261,367 | NEW | $-5777 | — | -0.00% | DFE |
| 450 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -462,604 | NEW | $-6052 | — | -0.00% | DFE |
| 451 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -322,133 | NEW | $-7447 | — | -0.00% | DFE |
| 452 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -527,498 | NEW | $-7802 | — | -0.00% | DFE |
| 453 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,443,320 | NEW | $-8048 | — | -0.00% | DFE |
| 454 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -431,959 | NEW | $-8596 | — | -0.00% | DFE |
| 455 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,306,407 | NEW | $-9136 | — | -0.00% | DFE |
| 456 | OIS_CCP CAD RCV CORRA1D PAY 3% 25-MAY-2031 | 000000000 | Sep 2022 | 1,700,000 | NEW | $-9430 | — | -0.00% | DIR |
| 457 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -464,321 | NEW | $-9447 | — | -0.00% | DFE |
| 458 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -801,748 | NEW | $-9926 | — | -0.00% | DFE |
| 459 | IRS_CCP EUR RCV 2.75% PAY EURIB6M 16-SEP-2036 | 000000000 | Sep 2022 | 600,000 | NEW | $-10759 | — | -0.00% | DIR |
| 460 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,459,491 | NEW | $-11199 | — | -0.00% | DFE |
| 461 | OIS_CCP USD RCV SOFR1D PAY 4% 30-NOV-2030 | 000000000 | Sep 2022 | 3,440,000 | NEW | $-12938 | — | -0.00% | DIR |
| 462 | OIS_CCP USD RCV SOFR1D PAY 4% 30-NOV-2030 | 000000000 | Sep 2022 | 4,060,000 | NEW | $-15740 | — | -0.00% | DIR |
| 463 | CDS_SN REPUBLIC OF KOREA 2.7 1% 20301220 | 000000000 | Sep 2022 | 1,600,000 | NEW | $-52739 | — | -0.01% | DCR |
| 464 | Chicago Board of Trade | WNU6 | Sep 2022 | -1 | NEW | $-116156 | — | -0.01% | DIR |
| 465 | IRS_CCP AUD RCV 4.25% PAY BBSW6M 18-MAR-2036 | 000000000 | Sep 2022 | 4,200,000 | NEW | $-129224 | — | -0.01% | DIR |
| 466 | OIS_CCP GBP RCV 3.5% PAY SONIA1D 18-MAR-2031 | 000000000 | Sep 2022 | 7,260,000 | NEW | $-236110 | — | -0.03% | DIR |
| 467 | Chicago Board of Trade | WNU6 | Sep 2022 | -5 | NEW | $-580781 | — | -0.07% | DIR |
| 468 | Chicago Board of Trade | FVU6 | Sep 2022 | -10 | NEW | $-1070469 | — | -0.12% | DIR |
| 469 | Chicago Board of Trade | USU6 | Sep 2022 | -10 | NEW | $-1135000 | — | -0.13% | DIR |
| 470 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | XQU6 | Sep 2022 | -17 | NEW | $-1355685 | — | -0.15% | DIR |
| 471 | Chicago Board of Trade | TYU6 | Sep 2022 | -31 | NEW | $-3406609 | — | -0.39% | DIR |
| 472 | Chicago Board of Trade | UXYU6 | Sep 2022 | -32 | NEW | $-3599000 | — | -0.41% | DIR |
| 473 | Chicago Board of Trade | TYU6 | Sep 2022 | -34 | NEW | $-3736281 | — | -0.42% | DIR |
| 474 | Chicago Board of Trade | TYU6 | Sep 2022 | -42 | NEW | $-4615406 | — | -0.52% | DIR |
| 475 | Chicago Board of Trade | FVU6 | Sep 2022 | -75 | NEW | $-8028516 | — | -0.91% | DIR |
| 476 | Chicago Board of Trade | UXYU6 | Sep 2022 | -163 | NEW | $-18332406 | — | -2.08% | DIR |
| 477 | Chicago Board of Trade | FVU6 | Sep 2022 | -340 | NEW | $-36395938 | — | -4.13% | DIR |