Holdings (Monthly)
Guide ↗
Global Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOT | FVM6 | Sep 2022 | 637 | $68.9M | 10.07% | DIR |
| 2 | CBOT | TUM6 | Sep 2022 | 241 | $50.0M | 7.31% | DIR |
| 3 | CBOT | FVM6 | Sep 2022 | 299 | $32.3M | 4.73% | DIR |
| 4 | Guidestone Funds | GMYXX | Sep 2022 | 17,770,592 | $17.8M | 2.60% | STIV |
| 5 | Northern Institutional Funds | 665279105 | Sep 2022 | 12,135,395 | $12.1M | 1.77% | STIV |
| 6 | Guidestone Funds | GMYXX | Sep 2022 | 10,467,903 | $10.5M | 1.53% | STIV |
| 7 | United States Treasury Notes | T | Mar 2026 | 8,715,000 | $8.7M | 1.28% | DBT |
| 8 | Korea (Republic Of) | KOREA | Mar 2026 | 13,721,000,000 | $8.5M | 1.24% | DBT |
| 9 | Spain (Kingdom of) | SPAIN | Mar 2026 | 7,057,000 | $8.3M | 1.21% | DBT |
| 10 | MONTREAL | CVM6 | Sep 2022 | 105 | $7.9M | 1.16% | DIR |
| 11 | Canada (Government of) | CANADA | Mar 2026 | 11,009,000 | $7.2M | 1.06% | DBT |
| 12 | CBOT | TYM6 | Sep 2022 | 64 | $7.1M | 1.04% | DIR |
| 13 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 5,366,924 | $6.9M | 1.01% | DBT |
| 14 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 4,900,000 | $6.3M | 0.92% | DBT |
| 15 | Italy (Republic Of) | ITALY | Mar 2026 | 6,794,000 | $6.3M | 0.92% | DBT |
| 16 | Korea (Republic Of) | KOREA | Mar 2026 | 9,800,000,000 | $6.1M | 0.89% | DBT |
| 17 | Secretaria Do Tesouro Nacional | BLTN | Mar 2026 | 34,990,000 | $5.5M | 0.80% | DBT |
| 18 | EUREXDEU | DUM6 | Sep 2022 | 43 | $5.3M | 0.77% | DIR |
| 19 | Italy (Republic Of) | ITALY | Mar 2026 | 4,308,000 | $4.8M | 0.70% | DBT |
| 20 | MONTREAL | CNM6 | Sep 2022 | 55 | $4.7M | 0.69% | DIR |
| 21 | CBOT | TYM6 | Sep 2022 | 42 | $4.7M | 0.68% | DIR |
| 22 | Canada (Government of) | CANADA | Mar 2026 | 6,530,000 | $4.6M | 0.68% | DBT |
| 23 | France (Republic Of) | FRTR | Mar 2026 | 3,910,000 | $4.4M | 0.65% | DBT |
| 24 | United States Treasury Notes | T | Mar 2026 | 4,465,000 | $4.1M | 0.60% | DBT |
| 25 | Peru (Republic Of) | PERU | Mar 2026 | 14,042,000 | $4.1M | 0.60% | DBT |
| 26 | Greece (Republic Of) | GREECE | Mar 2026 | 3,486,000 | $3.9M | 0.57% | DBT |
| 27 | United States Treasury Notes | T | Mar 2026 | 3,883,000 | $3.8M | 0.56% | DBT |
| 28 | New Zealand (Government Of) | NZTB | Mar 2026 | 7,510,000 | $3.8M | 0.55% | DBT |
| 29 | Spain (Kingdom of) | SPAIN | Mar 2026 | 3,057,000 | $3.5M | 0.51% | DBT |
| 30 | United States Treasury Bonds | T | Mar 2026 | 3,823,000 | $3.4M | 0.50% | DBT |
| 31 | CBOT | USM6 | Sep 2022 | 24 | $2.7M | 0.40% | DIR |
| 32 | Saudi Arabia (Kingdom of) | SAUDI | Mar 2026 | 2,751,000 | $2.7M | 0.39% | DBT |
| 33 | Japan (Government Of) | JGB | Mar 2026 | 429,850,000 | $2.7M | 0.39% | DBT |
| 34 | France (Republic Of) | FRTR | Mar 2026 | 2,340,000 | $2.7M | 0.39% | DBT |
| 35 | Japan (Government Of) | JGB | Mar 2026 | 540,000,000 | $2.6M | 0.38% | DBT |
| 36 | Northern Institutional Funds | 665279105 | Sep 2022 | 2,538,985 | $2.5M | 0.37% | STIV |
| 37 | Guidestone Funds | GMYXX | Sep 2022 | 2,528,802 | $2.5M | 0.37% | STIV |
| 38 | China (People's Republic Of) | CGB | Mar 2026 | 16,150,000 | $2.5M | 0.37% | DBT |
| 39 | International Finance Corp. | IFC | Mar 2026 | 1,876,000 | $2.5M | 0.36% | DBT |
| 40 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,425,000 | $2.4M | 0.36% | ABS-MBS |
| 41 | France (Republic Of) | FRTR | Mar 2026 | 2,139,000 | $2.4M | 0.35% | DBT |
| 42 | Japan (Government Of) | JGB | Mar 2026 | 383,300,000 | $2.4M | 0.35% | DBT |
| 43 | New Zealand (Government Of) | NZTB | Mar 2026 | 4,109,000 | $2.4M | 0.35% | DBT |
| 44 | China (People's Republic Of) | CGB | Mar 2026 | 14,800,000 | $2.3M | 0.34% | DBT |
| 45 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,592,934 | $2.3M | 0.33% | ABS-MBS |
| 46 | France (Republic Of) | FRTR | Mar 2026 | 2,454,000 | $2.3M | 0.33% | DBT |
| 47 | South Africa (Republic of) | SOAF | Mar 2026 | 42,000,000 | $2.2M | 0.33% | DBT |
| 48 | Italy (Republic Of) | ITALY | Mar 2026 | 1,781,000 | $2.0M | 0.30% | DBT |
| 49 | Korea (Republic Of) | KOREA | Mar 2026 | 3,407,880,000 | $2.0M | 0.30% | DBT |
| 50 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,778,000 | $2.0M | 0.29% | DBT |
| 51 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,425,000 | $2.0M | 0.29% | ABS-MBS |
| 52 | Poland (Republic of) | POLAND | Mar 2026 | 300,000,000 | $1.9M | 0.28% | DBT |
| 53 | EUREXDEU | IKM6 | Sep 2022 | 14 | $1.9M | 0.27% | DIR |
| 54 | Australia (Commonwealth of) | ACGB | Mar 2026 | 3,562,000 | $1.8M | 0.27% | DBT |
| 55 | CBOT | FVM6 | Sep 2022 | 17 | $1.8M | 0.27% | DIR |
| 56 | Japan (Government Of) | JGB | Mar 2026 | 363,000,000 | $1.8M | 0.27% | DBT |
| 57 | United States Treasury Notes | T | Mar 2026 | 1,830,000 | $1.8M | 0.27% | DBT |
| 58 | Poland (Republic of) | POLAND | Mar 2026 | 1,800,000 | $1.8M | 0.26% | DBT |
| 59 | MF1 2025-FL20 LLC | MF1 | Mar 2026 | 1,800,000 | $1.8M | 0.26% | ABS-CBDO |
| 60 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,797,479 | $1.8M | 0.26% | STIV |
| 61 | Costa Rica (Republic Of) | COSTAR | Mar 2026 | 1,585,000 | $1.7M | 0.25% | DBT |
| 62 | Turkey (Republic of) | TURKEY | Mar 2026 | 1,800,000 | $1.7M | 0.25% | DBT |
| 63 | China (People's Republic Of) | CGB | Mar 2026 | 10,620,000 | $1.7M | 0.24% | DBT |
| 64 | EchoStar Corp. | SATS | Mar 2026 | 1,544,286 | $1.7M | 0.24% | DBT |
| 65 | CBOT | TYM6 | Sep 2022 | 15 | $1.7M | 0.24% | DIR |
| 66 | CBOT | TUM6 | Sep 2022 | 8 | $1.7M | 0.24% | DIR |
| 67 | MONTREAL | XQM6 | Sep 2022 | 20 | $1.6M | 0.24% | DIR |
| 68 | Colombia (Republic Of) | COLOM | Mar 2026 | 1,537,000 | $1.6M | 0.24% | DBT |
| 69 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 2,112,000 | $1.6M | 0.24% | DBT |
| 70 | Japan (Government Of) | JGB | Mar 2026 | 282,200,000 | $1.5M | 0.23% | DBT |
| 71 | Secretaria Do Tesouro Nacional | BLTN | Mar 2026 | 9,114,000 | $1.5M | 0.22% | DBT |
| 72 | Hungary (Republic Of) | REPHUN | Mar 2026 | 1,567,000 | $1.5M | 0.22% | DBT |
| 73 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | NRZT | Mar 2026 | 1,514,055 | $1.5M | 0.22% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 1,772,393 | $1.5M | 0.22% | ABS-MBS |
| 75 | Acrec 2025-FL3 LLC | ACREC | Mar 2026 | 1,500,000 | $1.5M | 0.22% | ABS-CBDO |
| 76 | Private Export Funding Corp. | PEFCO | Mar 2026 | 1,490,000 | $1.5M | 0.22% | DBT |
| 77 | Japan (Government Of) | JGB | Mar 2026 | 473,650,000 | $1.5M | 0.22% | DBT |
| 78 | Brazil (Federative Republic) | BRAZIL | Mar 2026 | 1,492,000 | $1.5M | 0.21% | DBT |
| 79 | EUREXDEU | DUM6 | Sep 2022 | 12 | $1.5M | 0.21% | DIR |
| 80 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,650,000 | $1.4M | 0.21% | ABS-MBS |
| 81 | Poland (Republic of) | POLAND | Mar 2026 | 1,400,000 | $1.4M | 0.21% | DBT |
| 82 | Hungary (Republic Of) | REPHUN | Mar 2026 | 1,400,000 | $1.4M | 0.21% | DBT |
| 83 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,386,125 | $1.4M | 0.20% | ABS-O |
| 84 | Italy (Republic Of) | ITALY | Mar 2026 | 1,230,000 | $1.4M | 0.20% | DBT |
| 85 | Mexico (United Mexican States) | MEX | Mar 2026 | 26,500,000 | $1.4M | 0.20% | DBT |
| 86 | Chile (Republic Of) | CHILE | Mar 2026 | 1,291,000 | $1.3M | 0.20% | DBT |
| 87 | Israel (State Of) | ISRAEL | Mar 2026 | 1,388,000 | $1.3M | 0.20% | DBT |
| 88 | United States Treasury Notes | T | Mar 2026 | 1,337,000 | $1.3M | 0.20% | DBT |
| 89 | Chile (Republic Of) | CHILE | Mar 2026 | 1,412,000 | $1.3M | 0.20% | DBT |
| 90 | Romania (Republic Of) | ROMANI | Mar 2026 | 1,250,000 | $1.3M | 0.19% | DBT |
| 91 | Greece (Republic Of) | GREECE | Mar 2026 | 1,199,000 | $1.3M | 0.19% | DBT |
| 92 | Colombia (Republic Of) | COLOM | Mar 2026 | 1,200,000 | $1.3M | 0.19% | DBT |
| 93 | Australia (Commonwealth of) | ACGB | Mar 2026 | 2,617,000 | $1.3M | 0.19% | DBT |
| 94 | Hungary (Republic Of) | REPHUN | Mar 2026 | 1,292,000 | $1.3M | 0.19% | DBT |
| 95 | Romania (Republic Of) | ROMANI | Mar 2026 | 1,342,000 | $1.3M | 0.19% | DBT |
| 96 | South Africa (Republic of) | SOAF | Mar 2026 | 1,285,000 | $1.3M | 0.19% | DBT |
| 97 | Romania (Republic Of) | ROMANI | Mar 2026 | 1,264,000 | $1.3M | 0.18% | DBT |
| 98 | Neuberger Berman Ln Advisers Clo 40 Ltd. | NEUB | Mar 2026 | 1,250,000 | $1.2M | 0.18% | ABS-CBDO |
| 99 | Allegany Park Clo Ltd. | ALLPK | Mar 2026 | 1,250,000 | $1.2M | 0.18% | ABS-CBDO |
| 100 | CBOT | TUM6 | Sep 2022 | 6 | $1.2M | 0.18% | DIR |
| 101 | Ayuntamiento de Madrid | METMAD | Mar 2026 | 1,092,000 | $1.2M | 0.18% | DBT |
| 102 | Korea Development Bank | KDB | Mar 2026 | 1,235,000 | $1.2M | 0.18% | DBT |
| 103 | Ivory Coast (Republic Of) | IVYCST | Mar 2026 | 1,166,000 | $1.2M | 0.18% | DBT |
| 104 | INVESCO CLO 2022-2. LTD. | INVCO | Mar 2026 | 1,194,411 | $1.2M | 0.17% | ABS-CBDO |
| 105 | Continental Resources, Inc. | CLR | Sep 2022 | 1,170,000 | $1.2M | 0.17% | DBT |
| 106 | Abu Dhabi Developmental Holding Co. PJSC | ADQABU | Mar 2026 | 1,173,000 | $1.2M | 0.17% | DBT |
| 107 | Japan (Government Of) | JGB | Mar 2026 | 208,500,000 | $1.2M | 0.17% | DBT |
| 108 | Mexico (United Mexican States) | MEX | Mar 2026 | 22,860,000 | $1.2M | 0.17% | DBT |
| 109 | China (People's Republic Of) | CGB | Mar 2026 | 8,000,000 | $1.2M | 0.17% | DBT |
| 110 | Japan (Government Of) | JGB | Mar 2026 | 356,100,000 | $1.1M | 0.17% | DBT |
| 111 | Guatemala (Republic of) | GUATEM | Mar 2026 | 1,200,000 | $1.1M | 0.17% | DBT |
| 112 | CBOT | USM6 | Sep 2022 | 10 | $1.1M | 0.17% | DIR |
| 113 | Czech (Republic of) | CZECH | Mar 2026 | 23,300,000 | $1.1M | 0.17% | DBT |
| 114 | Fair Isaac Corporation | FAIRIC | Mar 2026 | 1,150,000 | $1.1M | 0.17% | DBT |
| 115 | Germany (Federal Republic Of) | BKO | Mar 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 116 | Prestige Brands, Inc. | PBH | Mar 2026 | 1,200,000 | $1.1M | 0.16% | DBT |
| 117 | South Africa (Republic of) | SOAF | Mar 2026 | 1,200,000 | $1.1M | 0.16% | DBT |
| 118 | Iron Mountain Inc. | IRM | Mar 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 119 | Allison Transmission Inc. | ALSN | Mar 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 120 | Jane Street Group LLC / JSG Finance Inc. | JANEST | Mar 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 121 | Hilton Domestic Operating Co Inc. | HLT | Mar 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 122 | AECOM | ACM | Mar 2026 | 1,050,000 | $1.0M | 0.15% | DBT |
| 123 | Mexico (United Mexican States) | MEX | Mar 2026 | 992,000 | $1.0M | 0.15% | DBT |
| 124 | NRG Energy, Inc. | NRG | Mar 2026 | 1,050,000 | $1.0M | 0.15% | DBT |
| 125 | Abu Dhabi Developmental Holding Co. PJSC | ADQABU | Mar 2026 | 1,171,000 | $1.0M | 0.15% | DBT |
| 126 | Rb Global Holdings Inc. | RBACN | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 127 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,044,021 | $1.0M | 0.15% | ABS-MBS |
| 128 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 1,544,000 | $1.0M | 0.15% | DBT |
| 129 | Axon Enterprise Inc | AXON | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 130 | Insulet Corporation | PODD | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 131 | Ontario (Province Of) | ONT | Mar 2026 | 1,343,000 | $1.0M | 0.15% | DBT |
| 132 | EUREXDEU | RXM6 | Sep 2022 | 7 | $1.0M | 0.15% | DIR |
| 133 | IMM | ECM6 | Mar 2026 | 7 | $1.0M | 0.15% | DFE |
| 134 | Israel (State Of) | ISRAEL | Mar 2026 | 1,050,000 | $1.0M | 0.15% | DBT |
| 135 | ELM TRUST 2024-ELM | ELM | Mar 2026 | 1,000,000 | $1.0M | 0.15% | ABS-O |
| 136 | United States Treasury Notes | T | Mar 2026 | 997,900 | $997K | 0.15% | DBT |
| 137 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,000,000 | $996K | 0.15% | DBT |
| 138 | Fortress Transportation & Infrastructure Investors LLC | FTAI | Mar 2026 | 950,000 | $993K | 0.15% | DBT |
| 139 | Japan (Government Of) | JGB | Mar 2026 | 213,000,000 | $986K | 0.14% | DBT |
| 140 | Sunoco LP | SUN | Mar 2026 | 950,000 | $984K | 0.14% | DBT |
| 141 | United States Treasury Notes | T | Mar 2026 | 999,000 | $978K | 0.14% | DBT |
| 142 | CBOT | FVM6 | Sep 2022 | 9 | $974K | 0.14% | DIR |
| 143 | Cordoba (Province Of) | PDCAR | Mar 2026 | 1,016,000 | $972K | 0.14% | DBT |
| 144 | Colombia (Republic Of) | COLOM | Mar 2026 | 986,000 | $971K | 0.14% | DBT |
| 145 | China (People's Republic Of) | CGB | Mar 2026 | 6,400,000 | $968K | 0.14% | DBT |
| 146 | China (People's Republic Of) | CGB | Mar 2026 | 6,600,000 | $963K | 0.14% | DBT |
| 147 | Newfoundland & Lab(Province Of) Cda | NEWLF | Mar 2026 | 1,951,000 | $958K | 0.14% | DBT |
| 148 | OneMain Financial Corporation | OMF | Mar 2026 | 950,000 | $956K | 0.14% | DBT |
| 149 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Mar 2026 | 1,050,000 | $939K | 0.14% | DBT |
| 150 | Mexico (United Mexican States) | MEX | Mar 2026 | 20,040,400 | $927K | 0.14% | DBT |
| 151 | Iqvia Inc | IQV | Mar 2026 | 900,000 | $915K | 0.13% | DBT |
| 152 | Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | CABEI | Mar 2026 | 918,000 | $911K | 0.13% | DBT |
| 153 | Pennymac Financial Services Inc | PFSI | Mar 2026 | 950,000 | $910K | 0.13% | DBT |
| 154 | Argentina (Republic Of) | ARGENT | Mar 2026 | 1,200,000 | $905K | 0.13% | DBT |
| 155 | Romania (Republic Of) | ROMANI | Mar 2026 | 935,000 | $900K | 0.13% | DBT |
| 156 | Hawaiian Electric Company, Inc. | HE | Mar 2026 | 900,000 | $899K | 0.13% | DBT |
| 157 | Nigeria (Federal Republic of) | NGERIA | Mar 2026 | 882,000 | $894K | 0.13% | DBT |
| 158 | Poland (Republic of) | POLAND | Mar 2026 | 963,000 | $893K | 0.13% | DBT |
| 159 | Greece (Republic Of) | GREECE | Mar 2026 | 777,000 | $889K | 0.13% | DBT |
| 160 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | Mar 2026 | 900,000 | $887K | 0.13% | DBT |
| 161 | BX COMMERCIAL MORTGAGE TRUST 2025-B | BX | Mar 2026 | 874,914 | $874K | 0.13% | ABS-O |
| 162 | Turkey (Republic of) | TURKEY | Mar 2026 | 924,000 | $869K | 0.13% | DBT |
| 163 | Dominican Republic | DOMREP | Mar 2026 | 867,000 | $869K | 0.13% | DBT |
| 164 | Guatemala (Republic of) | GUATEM | Mar 2026 | 845,000 | $862K | 0.13% | DBT |
| 165 | United States Treasury Bonds | T | Mar 2026 | 1,648,500 | $860K | 0.13% | DBT |
| 166 | Turkey (Republic of) | TURKEY | Mar 2026 | 843,000 | $858K | 0.13% | DBT |
| 167 | Dominican Republic | DOMREP | Mar 2026 | 841,000 | $858K | 0.13% | DBT |
| 168 | Turkey (Republic of) | TURKEY | Mar 2026 | 39,238,000 | $857K | 0.13% | DBT |
| 169 | Amsted Industries Incorporated | AMSIND | Mar 2026 | 850,000 | $855K | 0.12% | DBT |
| 170 | MORGAN STANLEY RESIDENTIAL MORTGAGE | MSRM | Mar 2026 | 854,236 | $852K | 0.12% | ABS-O |
| 171 | Canada (Government of) | CANADA | Mar 2026 | 1,477,000 | $850K | 0.12% | DBT |
| 172 | Oman (Sultanate Of) | OMAN | Mar 2026 | 785,000 | $850K | 0.12% | DBT |
| 173 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 836,005 | $844K | 0.12% | ABS-O |
| 174 | Romania (Republic Of) | ROMANI | Sep 2022 | 835,000 | $839K | 0.12% | DBT |
| 175 | CATHEDRAL LAKE LTD 2021-6 | CATLK | Mar 2026 | 834,376 | $835K | 0.12% | ABS-CBDO |
| 176 | Elevance Health Inc. | ELV | Mar 2026 | 835,000 | $834K | 0.12% | DBT |
| 177 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,027,447 | $833K | 0.12% | ABS-MBS |
| 178 | Colombia (Republic Of) | COLOM | Mar 2026 | 800,000 | $831K | 0.12% | DBT |
| 179 | MF1 2024-FL16 LLC | MF1 | Mar 2026 | 825,000 | $824K | 0.12% | ABS-CBDO |
| 180 | Corporacion Andina de Fomento | CAF | Mar 2026 | 818,000 | $821K | 0.12% | DBT |
| 181 | TOKYOEX | JBM6 | Sep 2022 | 1 | $821K | 0.12% | DIR |
| 182 | Quikrete Holdings Inc | QUIKHO | Mar 2026 | 800,000 | $812K | 0.12% | DBT |
| 183 | Brazil (Federative Republic) | BRAZIL | Mar 2026 | 792,000 | $811K | 0.12% | DBT |
| 184 | FMG Resources (August 2006) Pty Ltd. | FMGAU | Sep 2022 | 854,000 | $808K | 0.12% | DBT |
| 185 | Deutsche Bank AG New York Branch | DB | Mar 2026 | 810,000 | $807K | 0.12% | DBT |
| 186 | Morgan Stanley | MS | Mar 2026 | 775,000 | $805K | 0.12% | DBT |
| 187 | Samarco Mineracao SA | SAMMIN | Mar 2026 | 814,448 | $802K | 0.12% | DBT |
| 188 | Italy (Republic Of) | ITALY | Mar 2026 | 687,000 | $802K | 0.12% | DBT |
| 189 | Glencore Funding LLC | GLENLN | Mar 2026 | 740,000 | $801K | 0.12% | DBT |
| 190 | United States Treasury Bonds | T | Mar 2026 | 822,000 | $799K | 0.12% | DBT |
| 191 | Hungary (Republic Of) | REPHUN | Mar 2026 | 784,000 | $796K | 0.12% | DBT |
| 192 | Ecuador (Republic Of) | ECUA | Sep 2022 | 1,011,000 | $794K | 0.12% | DBT |
| 193 | Talen Energy Supply LLC | TLN | Mar 2026 | 800,000 | $792K | 0.12% | DBT |
| 194 | Government National Mortgage Association | GNR | Mar 2026 | 783,016 | $788K | 0.12% | ABS-O |
| 195 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 778,808 | $786K | 0.11% | ABS-MBS |
| 196 | Turkey (Republic of) | TURKEY | Mar 2026 | 779,000 | $782K | 0.11% | DBT |
| 197 | OBX 2025-NQM13 TRUST | OBX | Mar 2026 | 778,786 | $781K | 0.11% | ABS-O |
| 198 | Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR | Mar 2026 | 750,000 | $779K | 0.11% | DBT |
| 199 | Gruma S.A.B.de C.V. | GRUMAB | Mar 2026 | 779,000 | $776K | 0.11% | DBT |
| 200 | Saudi Arabian Oil Company | ARAMCO | Mar 2026 | 774,000 | $771K | 0.11% | DBT |
| 201 | Serbia (Republic Of) | SERBIA | Mar 2026 | 751,000 | $753K | 0.11% | DBT |
| 202 | Turkey (Republic of) | TURKEY | Mar 2026 | 779,000 | $752K | 0.11% | DBT |
| 203 | Mexico (United Mexican States) | MEX | Mar 2026 | 792,000 | $751K | 0.11% | DBT |
| 204 | South Africa (Republic of) | SOAF | Mar 2026 | 800,000 | $743K | 0.11% | DBT |
| 205 | Mexico (United Mexican States) | MEX | Mar 2026 | 14,500,000 | $742K | 0.11% | DBT |
| 206 | Starwood Property Trust, Inc. | STWD | Mar 2026 | 750,000 | $742K | 0.11% | DBT |
| 207 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 719,258 | $740K | 0.11% | ABS-MBS |
| 208 | Turkey (Republic of) | TURKEY | Mar 2026 | 769,000 | $738K | 0.11% | DBT |
| 209 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 743,163 | $735K | 0.11% | ABS-MBS |
| 210 | TERNA - Rete Elettrica Nazionale S.p.A. | TRNIM | Mar 2026 | 650,000 | $731K | 0.11% | DBT |
| 211 | Hammerson PLC | HMSOLN | Mar 2026 | 654,000 | $724K | 0.11% | DBT |
| 212 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 779,000 | $723K | 0.11% | DBT |
| 213 | Turkey (Republic of) | TURKEY | Mar 2026 | 754,000 | $722K | 0.11% | DBT |
| 214 | Eagle Funding Luxco S.a.r.l. | MEX | Mar 2026 | 711,000 | $716K | 0.10% | DBT |
| 215 | BEIGNET INV LLC | RPLDCI | Mar 2026 | 695,000 | $715K | 0.10% | DBT |
| 216 | MF1 2025-FL20 LLC | MF1 | Mar 2026 | 705,321 | $704K | 0.10% | ABS-CBDO |
| 217 | Navoi Mining & Metallurgical Co. | NAVOIM | Mar 2026 | 681,000 | $695K | 0.10% | DBT |
| 218 | United States Treasury Bonds | T | Mar 2026 | 712,100 | $694K | 0.10% | DBT |
| 219 | Ontario (Province Of) | ONT | Mar 2026 | 959,000 | $689K | 0.10% | DBT |
| 220 | Guidestone Funds | GMYXX | Sep 2022 | 689,148 | $689K | 0.10% | STIV |
| 221 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 25,130,000 | $689K | 0.10% | DBT |
| 222 | Credit Acceptance Corporation of Michigan | CACC | Mar 2026 | 700,000 | $685K | 0.10% | DBT |
| 223 | XPLR Infrastructure Operating Partners LP | XIFR | Mar 2026 | 650,000 | $685K | 0.10% | DBT |
| 224 | Carvana Co | CVNA | Mar 2026 | 631,500 | $683K | 0.10% | DBT |
| 225 | Michaels Companies Inc. | MIK | Mar 2026 | 700,000 | $682K | 0.10% | DBT |
| 226 | BANK5 2025-5YR17 | BANK5 | Mar 2026 | 666,805 | $681K | 0.10% | ABS-O |
| 227 | Caixabank S.A. | CABKSM | Mar 2026 | 600,000 | $675K | 0.10% | DBT |
| 228 | Colombia (Republic Of) | COLOM | Mar 2026 | 636,000 | $673K | 0.10% | DBT |
| 229 | Government National Mortgage Association | GNR | Mar 2026 | 664,305 | $672K | 0.10% | ABS-O |
| 230 | E.ON International Finance B.V. | EOANGR | Mar 2026 | 600,000 | $671K | 0.10% | DBT |
| 231 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 26,786,147 | $671K | 0.10% | DBT |
| 232 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 690,178 | $669K | 0.10% | ABS-MBS |
| 233 | Beach Acquisition Bidco LLC | SKX | Mar 2026 | 621,619 | $662K | 0.10% | DBT |
| 234 | Mutual of Omaha Insurance Co | MUTOMA | Sep 2022 | 605,000 | $661K | 0.10% | DBT |
| 235 | Canada (Government of) | CANADA | Mar 2026 | 928,000 | $660K | 0.10% | DBT |
| 236 | Global Aircraft Leasing Co Ltd | GALCLD | Mar 2026 | 650,000 | $660K | 0.10% | DBT |
| 237 | Petroleos Mexicanos Sa De CV | PEMEX | Mar 2026 | 577,000 | $658K | 0.10% | DBT |
| 238 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 776,185 | $658K | 0.10% | ABS-MBS |
| 239 | Nigeria (Federal Republic of) | NGERIA | Mar 2026 | 630,000 | $657K | 0.10% | DBT |
| 240 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL | Mar 2026 | 650,000 | $656K | 0.10% | DBT |
| 241 | United States Treasury Bonds | T | Mar 2026 | 640,700 | $649K | 0.09% | DBT |
| 242 | Morgan Stanley | MS | Mar 2026 | 676,000 | $648K | 0.09% | DBT |
| 243 | IAMGOLD Corp | IMGCN | Mar 2026 | 650,000 | $647K | 0.09% | DBT |
| 244 | Eldorado Gold Corp | ELDCN | Mar 2026 | 650,000 | $647K | 0.09% | DBT |
| 245 | JPMorgan Chase & Co. | JPM | Mar 2026 | 628,000 | $643K | 0.09% | DBT |
| 246 | Boeing Co. | BA | Mar 2026 | 585,000 | $638K | 0.09% | DBT |
| 247 | EUREXDEU | UBM6 | Sep 2022 | 5 | $637K | 0.09% | DIR |
| 248 | Smbc Aviation Capital Finance | SMBCAC | Mar 2026 | 651,000 | $636K | 0.09% | DBT |
| 249 | Composecure Holdings LLC | COMPOS | Mar 2026 | 650,000 | $635K | 0.09% | DBT |
| 250 | Morgan Stanley | MS | Mar 2026 | 626,000 | $635K | 0.09% | DBT |
| 251 | Alberta (Province Of) | ALTA | Mar 2026 | 1,019,000 | $634K | 0.09% | DBT |
| 252 | National Grid North America Inc. | NGGLN | Mar 2026 | 555,000 | $632K | 0.09% | DBT |
| 253 | Textron Inc. | TXT | Mar 2026 | 595,000 | $628K | 0.09% | DBT |
| 254 | Nationwide Building Society | NWIDE | Mar 2026 | 560,000 | $627K | 0.09% | DBT |
| 255 | Smiths Group PLC | SMINLN | Mar 2026 | 560,000 | $625K | 0.09% | DBT |
| 256 | Fressnapf Holding SE | FRSNAP | Mar 2026 | 550,000 | $624K | 0.09% | DBT |
| 257 | NBN Co Ltd. | NBNAUS | Mar 2026 | 547,000 | $624K | 0.09% | DBT |
| 258 | Federal National Mortgage Association | FNMA | Mar 2026 | 618,644 | $622K | 0.09% | ABS-O |
| 259 | Swisscom Finance B.V. | SCMNVX | Mar 2026 | 560,000 | $621K | 0.09% | DBT |
| 260 | Liberty Mutual Group, Inc. | LIBMUT | Mar 2026 | 560,000 | $621K | 0.09% | DBT |
| 261 | Bombardier Inc. | BBDBCN | Mar 2026 | 600,000 | $620K | 0.09% | DBT |
| 262 | Chord Energy Corp. | CHRD | Mar 2026 | 600,000 | $620K | 0.09% | DBT |
| 263 | Government National Mortgage Association | GNR | Mar 2026 | 618,683 | $620K | 0.09% | ABS-O |
| 264 | Paraguay (Republic of) | PARGUY | Mar 2026 | 595,000 | $619K | 0.09% | DBT |
| 265 | Amber Finco PLC | AMBRFN | Mar 2026 | 520,000 | $618K | 0.09% | DBT |
| 266 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY | Mar 2026 | 600,000 | $618K | 0.09% | DBT |
| 267 | Genmab AS And Genmab Finance LLC | GMABDC | Mar 2026 | 600,000 | $616K | 0.09% | DBT |
| 268 | Shriram Finance Ltd. | SHFLIN | Mar 2026 | 611,000 | $615K | 0.09% | DBT |
| 269 | Engie Energia Chile SA | ECLCI | Mar 2026 | 591,000 | $614K | 0.09% | DBT |
| 270 | ERAC USA Finance LLC | ENTERP | Sep 2022 | 535,000 | $610K | 0.09% | DBT |
| 271 | OCP SA | OCPMR | Mar 2026 | 585,000 | $609K | 0.09% | DBT |
| 272 | Federal National Mortgage Association | FNMA | Mar 2026 | 603,259 | $606K | 0.09% | ABS-O |
| 273 | Muthoot Finance Ltd. | MUTHIN | Mar 2026 | 602,000 | $606K | 0.09% | DBT |
| 274 | Post Holdings Inc. | POST | Mar 2026 | 650,000 | $605K | 0.09% | DBT |
| 275 | Bank Gospodarstwa Krajowego | BGOSK | Mar 2026 | 585,000 | $604K | 0.09% | DBT |
| 276 | PG&E Corporation | PCG | Mar 2026 | 600,000 | $604K | 0.09% | DBT |
| 277 | M&T Bank Corporation | MTB | Mar 2026 | 576,000 | $604K | 0.09% | DBT |
| 278 | Broadcom Inc | AVGO | Mar 2026 | 670,000 | $604K | 0.09% | DBT |
| 279 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN | Mar 2026 | 600,000 | $603K | 0.09% | DBT |
| 280 | Ziggo Bond Company B.V. | ZIGGO | Mar 2026 | 700,000 | $601K | 0.09% | DBT |
| 281 | AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | AREIT | Mar 2026 | 600,000 | $601K | 0.09% | ABS-CBDO |
| 282 | Patrick Industries Inc. | PATK | Mar 2026 | 600,000 | $601K | 0.09% | DBT |
| 283 | Chile (Republic Of) | CHILE | Mar 2026 | 970,000 | $600K | 0.09% | DBT |
| 284 | PFP 2025-12 LTD/LLC | PFP | Mar 2026 | 600,000 | $599K | 0.09% | ABS-CBDO |
| 285 | Six Flags Entertainment Corp. | FUN | Mar 2026 | 600,000 | $599K | 0.09% | DBT |
| 286 | MF1 2025-FL20 LLC | MF1 | Mar 2026 | 600,000 | $599K | 0.09% | ABS-CBDO |
| 287 | Corporacion Nacional del Cobre de Chile | CDEL | Mar 2026 | 585,000 | $599K | 0.09% | DBT |
| 288 | Turkey (Republic of) | TURKEY | Mar 2026 | 27,033,000 | $598K | 0.09% | DBT |
| 289 | South Africa (Republic of) | SOAF | Mar 2026 | 585,000 | $598K | 0.09% | DBT |
| 290 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 585,000 | $598K | 0.09% | DBT |
| 291 | Empresa Nacional del Petroleo | ENAPCL | Mar 2026 | 591,000 | $597K | 0.09% | DBT |
| 292 | Belgium (Kingdom Of) | BELG | Mar 2026 | 526,000 | $597K | 0.09% | DBT |
| 293 | Matador Resources Company | MTDR | Mar 2026 | 600,000 | $597K | 0.09% | DBT |
| 294 | Development Bank of Kazakhstan JSC | DBKAZ | Mar 2026 | 585,000 | $593K | 0.09% | DBT |
| 295 | MORGAN STANLEY RESIDENTIAL MORTGAGE | MSRM | Mar 2026 | 591,847 | $592K | 0.09% | ABS-O |
| 296 | Maaden Sukuk Ltd. | MAADEN | Mar 2026 | 585,000 | $588K | 0.09% | DBT |
| 297 | New Flyer Holdings Inc. | NFICN | Mar 2026 | 550,000 | $588K | 0.09% | DBT |
| 298 | Germany (Federal Republic Of) | BKO | Mar 2026 | 614,000 | $588K | 0.09% | DBT |
| 299 | ENEL Finance International N.V. | ENELIM | Mar 2026 | 470,000 | $588K | 0.09% | DBT |
| 300 | New Home Company Inc | NWHM | Mar 2026 | 600,000 | $587K | 0.09% | DBT |
| 301 | Maaden Sukuk Ltd. | MAADEN | Mar 2026 | 585,000 | $587K | 0.09% | DBT |
| 302 | Government National Mortgage Association | GNR | Mar 2026 | 581,506 | $586K | 0.09% | ABS-O |
| 303 | Owens Corning | OC | Sep 2022 | 523,000 | $584K | 0.09% | DBT |
| 304 | WULF Compute LLC | WULF | Mar 2026 | 550,000 | $582K | 0.08% | DBT |
| 305 | Newell Brands Inc. | NWL | Mar 2026 | 600,000 | $575K | 0.08% | DBT |
| 306 | AIB Group PLC | AIB | Mar 2026 | 555,000 | $574K | 0.08% | DBT |
| 307 | Maxam Prill S.a r.l. | MXPRLL | Mar 2026 | 500,000 | $573K | 0.08% | DBT |
| 308 | Venture Global LNG Inc. | VENLNG | Mar 2026 | 550,000 | $572K | 0.08% | DBT |
| 309 | NTT Finance Corp | NTT | Mar 2026 | 510,000 | $572K | 0.08% | DBT |
| 310 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | CAMEBO | Mar 2026 | 585,000 | $570K | 0.08% | DBT |
| 311 | CBOT | USM6 | Sep 2022 | 5 | $569K | 0.08% | DIR |
| 312 | Snap Inc | SNAP | Mar 2026 | 600,000 | $567K | 0.08% | DBT |
| 313 | CHS/Community Health Systems Inc | CYH | Mar 2026 | 600,000 | $566K | 0.08% | DBT |
| 314 | Orange SA | ORAFP | Mar 2026 | 500,000 | $565K | 0.08% | DBT |
| 315 | USA Compression Partners LP / USA Compression Finance Corp | USAC | Mar 2026 | 550,000 | $563K | 0.08% | DBT |
| 316 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 551,000 | $563K | 0.08% | DBT |
| 317 | Mitsubishi UFJ Financial Group Inc. | MUFG | Mar 2026 | 566,000 | $562K | 0.08% | DBT |
| 318 | Omnicom Finance Holdings PLC | OMC | Mar 2026 | 500,000 | $561K | 0.08% | DBT |
| 319 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 578,752 | $561K | 0.08% | ABS-MBS |
| 320 | Chile Electricity Luxembourg Mpc II S.a.r.l. | CHLMPC | Mar 2026 | 552,290 | $555K | 0.08% | DBT |
| 321 | Ontario (Province Of) | ONT | Mar 2026 | 560,000 | $555K | 0.08% | DBT |
| 322 | Bank of America Corp. | BAC | Mar 2026 | 544,000 | $555K | 0.08% | DBT |
| 323 | Zegona Finance PLC | ZEGLN | Mar 2026 | 460,000 | $554K | 0.08% | DBT |
| 324 | Empire Communities Corp. | EMPRCC | Mar 2026 | 550,000 | $553K | 0.08% | DBT |
| 325 | NatWest Group PLC | NWG | Mar 2026 | 490,000 | $552K | 0.08% | DBT |
| 326 | Neptune BidCo US Inc. | NLSN | Mar 2026 | 550,000 | $552K | 0.08% | DBT |
| 327 | Mexico (United Mexican States) | MEX | Mar 2026 | 585,000 | $549K | 0.08% | DBT |
| 328 | UBS Group AG | UBS | Mar 2026 | 620,000 | $549K | 0.08% | DBT |
| 329 | Edge Finco PLC | EDFINC | Mar 2026 | 400,000 | $548K | 0.08% | DBT |
| 330 | Eli Lilly & Co. | LLY | Mar 2026 | 559,000 | $548K | 0.08% | DBT |
| 331 | Venture Global LNG Inc. | VENLNG | Mar 2026 | 550,000 | $548K | 0.08% | DBT |
| 332 | TransDigm, Inc. | TDG | Mar 2026 | 550,000 | $548K | 0.08% | DBT |
| 333 | Amazon.com, Inc. | AMZN | Mar 2026 | 480,000 | $546K | 0.08% | DBT |
| 334 | Mexico (United Mexican States) | MEX | Mar 2026 | 585,000 | $546K | 0.08% | DBT |
| 335 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2022 | 600,000 | $545K | 0.08% | DBT |
| 336 | Comstock Resources, Inc. | CRK | Mar 2026 | 550,000 | $543K | 0.08% | DBT |
| 337 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Mar 2026 | 550,000 | $543K | 0.08% | DBT |
| 338 | Egypt (Arab Republic of) | EGYPT | Mar 2026 | 585,000 | $540K | 0.08% | DBT |
| 339 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 631,857 | $539K | 0.08% | ABS-MBS |
| 340 | Boeing Co. | BA | Sep 2022 | 557,000 | $539K | 0.08% | DBT |
| 341 | Rogers Communications Inc. | RCICN | Mar 2026 | 745,000 | $537K | 0.08% | DBT |
| 342 | Pemex Project Funding Master Trust | PEMEX | Mar 2026 | 575,000 | $536K | 0.08% | DBT |
| 343 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,026,408,003 | $535K | 0.08% | DFE |
| 344 | EUREXDEU | OEM6 | Sep 2022 | 4 | $534K | 0.08% | DIR |
| 345 | Burlington Northern Santa Fe LLC | BNSF | Mar 2026 | 553,000 | $534K | 0.08% | DBT |
| 346 | UBS Group AG | UBS | Mar 2026 | 470,000 | $533K | 0.08% | DBT |
| 347 | SPP Distribucia AS | SPPDIS | Mar 2026 | 534,000 | $533K | 0.08% | DBT |
| 348 | AIB Group PLC | AIB | Mar 2026 | 461,000 | $531K | 0.08% | DBT |
| 349 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Mar 2026 | 550,000 | $531K | 0.08% | DBT |
| 350 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 516,868 | $530K | 0.08% | ABS-MBS |
| 351 | Spire Inc | SR | Mar 2026 | 534,000 | $528K | 0.08% | DBT |
| 352 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 505,000 | $527K | 0.08% | DBT |
| 353 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 570,000 | $526K | 0.08% | DBT |
| 354 | France (Republic Of) | FRTR | Mar 2026 | 457,000 | $526K | 0.08% | DBT |
| 355 | Champ Acquisition Corp | VISANT | Mar 2026 | 500,000 | $525K | 0.08% | DBT |
| 356 | LSEG Netherlands B.V | LSELN | Mar 2026 | 470,000 | $524K | 0.08% | DBT |
| 357 | NTT Finance Corp | NTT | Mar 2026 | 519,000 | $523K | 0.08% | DBT |
| 358 | The Manitowoc Company, Inc. | MTW | Mar 2026 | 500,000 | $523K | 0.08% | DBT |
| 359 | United States Treasury Bills | B | Mar 2026 | 527,000 | $521K | 0.08% | DBT |
| 360 | Booking Holdings Inc | BKNG | Mar 2026 | 460,000 | $519K | 0.08% | DBT |
| 361 | Prime Healthcare Services Inc | PRIHEA | Mar 2026 | 500,000 | $519K | 0.08% | DBT |
| 362 | Valaris Ltd. | VAL | Mar 2026 | 500,000 | $518K | 0.08% | DBT |
| 363 | Prairie Acquiror LP | TGE | Mar 2026 | 500,000 | $518K | 0.08% | DBT |
| 364 | Amentum Escrow Corp. | AMNTEC | Mar 2026 | 500,000 | $518K | 0.08% | DBT |
| 365 | Magnum Icc Finance BV | MICCNL | Mar 2026 | 460,000 | $515K | 0.08% | DBT |
| 366 | Connecticut Avenue Securities Trust 2025-R06 | CAS | Mar 2026 | 508,000 | $515K | 0.08% | ABS-O |
| 367 | Amazon.com, Inc. | AMZN | Mar 2026 | 515,000 | $515K | 0.08% | DBT |
| 368 | Caisse d Amortissement De La Dette Sociale | CADES | Mar 2026 | 530,000 | $515K | 0.08% | DBT |
| 369 | TransDigm, Inc. | TDG | Mar 2026 | 500,000 | $513K | 0.07% | DBT |
| 370 | Level 3 Financing, Inc. | LVLT | Mar 2026 | 500,000 | $510K | 0.07% | DBT |
| 371 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Mar 2026 | 500,000 | $507K | 0.07% | DBT |
| 372 | Freedom Mortgage Holdings LLC | FREMOR | Mar 2026 | 500,000 | $507K | 0.07% | DBT |
| 373 | Spain (Kingdom of) | SPAIN | Mar 2026 | 448,000 | $507K | 0.07% | DBT |
| 374 | Ontario (Province Of) | ONT | Mar 2026 | 510,000 | $506K | 0.07% | DBT |
| 375 | Mexico (United Mexican States) | MEX | Mar 2026 | 517,000 | $504K | 0.07% | DBT |
| 376 | United States Treasury Bills | B | Mar 2026 | 513,000 | $504K | 0.07% | DBT |
| 377 | Aviva PLC | AVLN | Mar 2026 | 436,000 | $504K | 0.07% | DBT |
| 378 | Univision Communications Inc. | UVN | Mar 2026 | 500,000 | $503K | 0.07% | DBT |
| 379 | Bulgaria (Republic Of) | BGARIA | Mar 2026 | 451,000 | $500K | 0.07% | DBT |
| 380 | Ephios Subco 3 S.a r.l. | SYABGR | Mar 2026 | 410,000 | $498K | 0.07% | DBT |
| 381 | Rockies Express Pipeline LLC | ROCKIE | Mar 2026 | 500,000 | $498K | 0.07% | DBT |
| 382 | Corporacion Financiera De Desarrollo S.A. -Cofide | COFIDE | Mar 2026 | 489,000 | $497K | 0.07% | DBT |
| 383 | Chile (Republic Of) | CHILE | Mar 2026 | 800,000 | $497K | 0.07% | DBT |
| 384 | Aretec Group Inc. | RCAP | Mar 2026 | 500,000 | $496K | 0.07% | DBT |
| 385 | Osaic Holdings Inc. | ADVGRO | Mar 2026 | 500,000 | $494K | 0.07% | DBT |
| 386 | Asian Infrastructure Investment Bank | AIIB | Mar 2026 | 429,000 | $493K | 0.07% | DBT |
| 387 | Angola (Republic of) | ANGOL | Mar 2026 | 498,000 | $493K | 0.07% | DBT |
| 388 | Uzbekistan (The Republic of) | UZBEK | Mar 2026 | 470,000 | $493K | 0.07% | DBT |
| 389 | PSEG Power LLC | PEG | Mar 2026 | 485,000 | $493K | 0.07% | DBT |
| 390 | Crelan S.A. | CRELAN | Mar 2026 | 400,000 | $492K | 0.07% | DBT |
| 391 | PLT VII Finance S.a.r.l. | BITELV | Mar 2026 | 420,000 | $491K | 0.07% | DBT |
| 392 | Antares Holdings LP | ANTHOL | Sep 2022 | 505,000 | $491K | 0.07% | DBT |
| 393 | Tesco Corporate Treasury Services PLC | TSCOLN | Mar 2026 | 389,000 | $490K | 0.07% | DBT |
| 394 | Walker & Dunlop Inc. | WD | Mar 2026 | 500,000 | $489K | 0.07% | DBT |
| 395 | Czech (Republic of) | CZECH | Mar 2026 | 11,460,000 | $489K | 0.07% | DBT |
| 396 | Peru (Republic Of) | PERU | Mar 2026 | 489,000 | $489K | 0.07% | DBT |
| 397 | Aspire Mortgage Trust 2026-1 | SPIRE | Mar 2026 | 491,286 | $488K | 0.07% | ABS-O |
| 398 | Northern Star Resources Ltd. | NSTAU | Mar 2026 | 472,000 | $488K | 0.07% | DBT |
| 399 | UniCredit S.p.A. | UCGIM | Mar 2026 | 430,000 | $488K | 0.07% | DBT |
| 400 | American Axle & Manufacturing, Inc. | AXL | Mar 2026 | 500,000 | $487K | 0.07% | DBT |
| 401 | ams OSRAM AG | AMSSW | Mar 2026 | 400,000 | $486K | 0.07% | DBT |
| 402 | White Cap Supply Holdings LLC | WHTCAP | Mar 2026 | 500,000 | $485K | 0.07% | DBT |
| 403 | International Finance Corp. | IFC | Mar 2026 | 716,000 | $485K | 0.07% | DBT |
| 404 | Boeing Co. | BA | Mar 2026 | 440,000 | $485K | 0.07% | DBT |
| 405 | U S Acute Care Solutions LLC | USACUT | Mar 2026 | 500,000 | $484K | 0.07% | DBT |
| 406 | Maya S.A.S. | ILIADH | Mar 2026 | 400,000 | $483K | 0.07% | DBT |
| 407 | Saudi Arabia (Kingdom of) | SAUDI | Mar 2026 | 590,000 | $480K | 0.07% | DBT |
| 408 | Home Depot Inc. | HD | Mar 2026 | 671,000 | $479K | 0.07% | DBT |
| 409 | Summer BidCo BV | ADRBID | Mar 2026 | 413,000 | $470K | 0.07% | DBT |
| 410 | Nabors Industries, Inc. | NBR | Mar 2026 | 450,000 | $469K | 0.07% | DBT |
| 411 | NRG Energy | NRG | Mar 2026 | 467,283 | $469K | 0.07% | LON |
| 412 | ENEL Finance International N.V. | ENELIM | Mar 2026 | 518,000 | $467K | 0.07% | DBT |
| 413 | France (Republic Of) | FRTR | Sep 2022 | 483,000 | $466K | 0.07% | DBT |
| 414 | Poland (Republic of) | POLAND | Mar 2026 | 503,000 | $466K | 0.07% | DBT |
| 415 | CBOT | WNM6 | Sep 2022 | 4 | $466K | 0.07% | DIR |
| 416 | JPMorgan Chase & Co. | JPM | Mar 2026 | 417,000 | $465K | 0.07% | DBT |
| 417 | Korea National Oil Corp. | KOROIL | Mar 2026 | 464,000 | $465K | 0.07% | DBT |
| 418 | Ameritex Holdco Inter LLC | AMEPIP | Mar 2026 | 450,000 | $465K | 0.07% | DBT |
| 419 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 37,024,475 | $465K | 0.07% | ABS-O |
| 420 | Rockies Express Pipeline LLC | ROCKIE | Mar 2026 | 450,000 | $463K | 0.07% | DBT |
| 421 | Pachelbel Bidco S.p.A. | MLTIVR | Mar 2026 | 400,000 | $463K | 0.07% | DBT |
| 422 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,775,116 | $463K | 0.07% | DFE |
| 423 | TRTX 2025-FL7 ISSUER LTD | TRTX | Mar 2026 | 464,263 | $462K | 0.07% | ABS-CBDO |
| 424 | LXP Industrial Trust | LXP | Mar 2026 | 506,000 | $462K | 0.07% | DBT |
| 425 | Dotdash Meredith Inc | DOTMER | Mar 2026 | 500,000 | $462K | 0.07% | DBT |
| 426 | Federal Home Loan Mortgage Corp. | FHLMC | Dec 2022 | 460,736 | $458K | 0.07% | ABS-MBS |
| 427 | CEZ AS | CEZCP | Mar 2026 | 401,000 | $458K | 0.07% | DBT |
| 428 | Alberta (Province Of) | ALTA | Mar 2026 | 400,000 | $456K | 0.07% | DBT |
| 429 | South Africa (Republic of) | SOAF | Mar 2026 | 8,190,000 | $455K | 0.07% | DBT |
| 430 | ADIF - Alta Velocidad | ADIFAL | Mar 2026 | 400,000 | $454K | 0.07% | DBT |
| 431 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 49,068,906 | $454K | 0.07% | ABS-O |
| 432 | AEP Transmission Company, LLC | AEP | Mar 2026 | 446,000 | $453K | 0.07% | DBT |
| 433 | Commonwealth Bank of Australia | CBAAU | Mar 2026 | 500,000 | $453K | 0.07% | DBT |
| 434 | Engie SA | ENGIFP | Mar 2026 | 400,000 | $452K | 0.07% | DBT |
| 435 | Flemish Community (Vlaamse Gemeenschap) | VMSGE | Mar 2026 | 400,000 | $452K | 0.07% | DBT |
| 436 | Dillards, Inc. | DDS | Sep 2022 | 450,000 | $452K | 0.07% | DBT |
| 437 | Deutsche Bank AG | DB | Mar 2026 | 400,000 | $452K | 0.07% | DBT |
| 438 | United States Treasury Notes | T | Mar 2026 | 451,500 | $451K | 0.07% | DBT |
| 439 | Federal National Mortgage Association | FNMA | Mar 2026 | 455,887 | $450K | 0.07% | ABS-MBS |
| 440 | Expedia Group Inc | EXPE | Sep 2022 | 490,000 | $450K | 0.07% | DBT |
| 441 | EP Infrastructure AS | ENAPHO | Mar 2026 | 404,000 | $449K | 0.07% | DBT |
| 442 | TD Synnex Corp | SNX | Mar 2026 | 435,000 | $449K | 0.07% | DBT |
| 443 | BHP Billiton Finance Ltd. | BHP | Mar 2026 | 400,000 | $448K | 0.07% | DBT |
| 444 | Odido Group Holding B.V. | TMOBNL | Mar 2026 | 400,000 | $448K | 0.07% | DBT |
| 445 | Linde PLC | LIN | Mar 2026 | 400,000 | $445K | 0.07% | DBT |
| 446 | Credit Agricole S.A. | ACAFP | Mar 2026 | 400,000 | $443K | 0.06% | DBT |
| 447 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 64,995,904 | $443K | 0.06% | ABS-O |
| 448 | News Corporation | NWSA | Mar 2026 | 459,000 | $443K | 0.06% | DBT |
| 449 | Boston Gas Company | NGGLN | Mar 2026 | 422,000 | $443K | 0.06% | DBT |
| 450 | Nigeria (Federal Republic of) | NGERIA | Mar 2026 | 440,000 | $442K | 0.06% | DBT |
| 451 | Highwoods Realty Limited Partnership | HIW | Mar 2026 | 449,000 | $439K | 0.06% | DBT |
| 452 | Spire Inc | SR | Mar 2026 | 442,000 | $438K | 0.06% | DBT |
| 453 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 441,036 | $438K | 0.06% | ABS-MBS |
| 454 | PPL Electric Utilities Corporation | PPL | Mar 2026 | 471,000 | $437K | 0.06% | DBT |
| 455 | BP Capital Markets PLC | BPLN | Mar 2026 | 329,000 | $436K | 0.06% | DBT |
| 456 | Flos B&B Italia S.p.A. | INTDGP | Mar 2026 | 360,000 | $435K | 0.06% | DBT |
| 457 | Mars Inc. | MARS | Mar 2026 | 445,000 | $434K | 0.06% | DBT |
| 458 | Mars Inc. | MARS | Mar 2026 | 429,000 | $433K | 0.06% | DBT |
| 459 | The Charles Schwab Corporation | SCHW | Mar 2026 | 445,000 | $433K | 0.06% | DBT |
| 460 | Shurgard Luxembourg S.a.r.l. | SHRLUX | Mar 2026 | 400,000 | $433K | 0.06% | DBT |
| 461 | EchoStar Corp. | SATS | Mar 2026 | 400,000 | $432K | 0.06% | DBT |
| 462 | Union Pacific Corporation | UNP | Mar 2026 | 637,000 | $432K | 0.06% | DBT |
| 463 | Grifols S.A. | GRFSM | Mar 2026 | 360,000 | $431K | 0.06% | DBT |
| 464 | The Kroger Co. | KR | Mar 2026 | 464,000 | $431K | 0.06% | DBT |
| 465 | Ferguson Enterprises Inc | FERG | Mar 2026 | 436,000 | $431K | 0.06% | DBT |
| 466 | Wells Fargo & Co. | WFC | Mar 2026 | 469,000 | $431K | 0.06% | DBT |
| 467 | CNH Industrial N.V. | CNH | Mar 2026 | 390,000 | $430K | 0.06% | DBT |
| 468 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 439,000 | $429K | 0.06% | DBT |
| 469 | UBS Group AG | UBS | Mar 2026 | 415,000 | $428K | 0.06% | DBT |
| 470 | EP Infrastructure AS | ENAPHO | Mar 2026 | 384,000 | $426K | 0.06% | DBT |
| 471 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 525,783 | $426K | 0.06% | ABS-MBS |
| 472 | Saudi Arabian Oil Company | ARAMCO | Mar 2026 | 442,000 | $425K | 0.06% | DBT |
| 473 | Scottish Hydro Electric Transmission PLC | SSELN | Mar 2026 | 380,000 | $425K | 0.06% | DBT |
| 474 | RPI_CCP USD RCV CPI1D PAY 2.4775% 12-FEB-2028 | 000000000 | Sep 2022 | 64,050,000 | $423K | 0.06% | DIR |
| 475 | The Chemours Company LLC | CC | Mar 2026 | 450,000 | $422K | 0.06% | DBT |
| 476 | Morgan Stanley | MS | Mar 2026 | 412,000 | $422K | 0.06% | DBT |
| 477 | Panama (Republic of) | PANAMA | Mar 2026 | 392,000 | $418K | 0.06% | DBT |
| 478 | KeHE Distributors, LLC / keHE Finance Corp. | KEHEFO | Mar 2026 | 400,000 | $417K | 0.06% | DBT |
| 479 | HSBC Holdings PLC | HSBC | Mar 2026 | 412,000 | $417K | 0.06% | DBT |
| 480 | Canadian Natural Resources Limited | CNQCN | Mar 2026 | 410,000 | $417K | 0.06% | DBT |
| 481 | Verde Purchaser LLC | VRTV | Mar 2026 | 400,000 | $416K | 0.06% | DBT |
| 482 | Star Parent Inc. | SYNH | Mar 2026 | 400,000 | $415K | 0.06% | DBT |
| 483 | Becton, Dickinson and Company | BDX | Mar 2026 | 410,000 | $415K | 0.06% | DBT |
| 484 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 487,353 | $413K | 0.06% | ABS-MBS |
| 485 | WMG Acquisition Corp. | WMG | Mar 2026 | 434,000 | $413K | 0.06% | DBT |
| 486 | BBVA Mexico SA | BBVASM | Mar 2026 | 392,000 | $413K | 0.06% | DBT |
| 487 | Mexico (United Mexican States) | MEX | Mar 2026 | 392,000 | $413K | 0.06% | DBT |
| 488 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM | Mar 2026 | 400,000 | $413K | 0.06% | DBT |
| 489 | BX TRUST 2025-VLT6 | BX | Mar 2026 | 415,000 | $413K | 0.06% | ABS-O |
| 490 | Pinnacle Bidco PLC | PURGYM | Mar 2026 | 300,000 | $412K | 0.06% | DBT |
| 491 | PMT Loan Trust 2025-INV10 | PMTLT | Mar 2026 | 409,756 | $412K | 0.06% | ABS-O |
| 492 | Severn Trent Utilities Finance PLC | SVTLN | Mar 2026 | 370,000 | $412K | 0.06% | DBT |
| 493 | Black Pearl Compute LLC | BLKPRL | Mar 2026 | 404,000 | $412K | 0.06% | DBT |
| 494 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 400,574 | $411K | 0.06% | ABS-MBS |
| 495 | PBF Holding Company LLC and PBF Finance Corp. | PBFENE | Mar 2026 | 400,000 | $411K | 0.06% | DBT |
| 496 | Uzbekistan (The Republic of) | UZBEK | Mar 2026 | 392,000 | $411K | 0.06% | DBT |
| 497 | WSP Global Inc | WSPCN | Mar 2026 | 414,000 | $411K | 0.06% | DBT |
| 498 | UBS Group AG | UBS | Mar 2026 | 400,000 | $410K | 0.06% | DBT |
| 499 | 1261229 Bc Ltd. | BHCCN | Mar 2026 | 400,000 | $410K | 0.06% | DBT |
| 500 | Magnum Icc Finance BV | MICCNL | Mar 2026 | 370,000 | $410K | 0.06% | DBT |
| 501 | Santos Finance Ltd. | STOAU | Mar 2026 | 408,000 | $409K | 0.06% | DBT |
| 502 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Mar 2026 | 400,000 | $409K | 0.06% | DBT |
| 503 | Fiesta Purchaser Inc. | SHEARE | Mar 2026 | 400,000 | $408K | 0.06% | DBT |
| 504 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT | Mar 2026 | 400,000 | $408K | 0.06% | DBT |
| 505 | Assa Abloy AB | ASSABS | Mar 2026 | 360,000 | $408K | 0.06% | DBT |
| 506 | Paraguay (Republic of) | PARGUY | Mar 2026 | 392,000 | $407K | 0.06% | DBT |
| 507 | Sinclair Television Group, Inc. | SBGI | Mar 2026 | 400,000 | $407K | 0.06% | DBT |
| 508 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVMHU | Mar 2026 | 392,000 | $405K | 0.06% | DBT |
| 509 | CD&R Firefly Bidco PLC | MOTFUE | Mar 2026 | 300,000 | $405K | 0.06% | DBT |
| 510 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Mar 2026 | 400,000 | $405K | 0.06% | DBT |
| 511 | Alliander N.V. | ALLRNV | Mar 2026 | 365,000 | $401K | 0.06% | DBT |
| 512 | Garda World Security Corporation | GWCN | Mar 2026 | 400,000 | $401K | 0.06% | DBT |
| 513 | Gray Media Inc. | GTN | Mar 2026 | 400,000 | $400K | 0.06% | DBT |
| 514 | Orlen SA | PKNPW | Mar 2026 | 392,000 | $400K | 0.06% | DBT |
| 515 | Pakistan (Islamic Republic of) | PKSTAN | Mar 2026 | 400,000 | $400K | 0.06% | DBT |
| 516 | Tokyo (Metropolis Of) | TOKYO | Mar 2026 | 400,000 | $400K | 0.06% | DBT |
| 517 | Cerdia Finanz Gmbh | PLATIN | Mar 2026 | 400,000 | $398K | 0.06% | DBT |
| 518 | Penn Mutual Life Insurance Co. | PMUL | Sep 2022 | 345,000 | $398K | 0.06% | DBT |
| 519 | BPCE SA | BPCEGP | Dec 2022 | 400,000 | $396K | 0.06% | DBT |
| 520 | Pakistan (Islamic Republic of) | PKSTAN | Mar 2026 | 400,000 | $396K | 0.06% | DBT |
| 521 | Ontario (Province Of) | ONT | Mar 2026 | 562,000 | $396K | 0.06% | DBT |
| 522 | Egypt (Arab Republic of) | EGYPT | Mar 2026 | 400,000 | $395K | 0.06% | DBT |
| 523 | Transurban Finance Company Pty Ltd. | TCLAU | Mar 2026 | 335,000 | $395K | 0.06% | DBT |
| 524 | Gallagher Aj &Co | AJG | Mar 2026 | 364,000 | $394K | 0.06% | DBT |
| 525 | Energy Transfer LP | ET | Mar 2026 | 419,000 | $393K | 0.06% | DBT |
| 526 | Greece (Republic Of) | GREECE | Mar 2026 | 354,000 | $393K | 0.06% | DBT |
| 527 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 389,224 | $392K | 0.06% | ABS-O |
| 528 | Expedia Group Inc | EXPE | Mar 2026 | 395,000 | $392K | 0.06% | DBT |
| 529 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 15,341,000 | $392K | 0.06% | DBT |
| 530 | Severn Trent Utilities Finance PLC | SVTLN | Mar 2026 | 347,000 | $392K | 0.06% | DBT |
| 531 | Bermuda (Government of) | BERMUD | Mar 2026 | 392,000 | $392K | 0.06% | DBT |
| 532 | Paraguay (Republic of) | PARGUY | Sep 2022 | 392,000 | $391K | 0.06% | DBT |
| 533 | Dealer Tire LLC | DEATIR | Mar 2026 | 400,000 | $391K | 0.06% | DBT |
| 534 | BPCE SA | BPCEGP | Mar 2026 | 442,000 | $390K | 0.06% | DBT |
| 535 | E.ON International Finance B.V. | EOANGR | Mar 2026 | 300,000 | $389K | 0.06% | DBT |
| 536 | Italy (Republic Of) | ITALY | Mar 2026 | 350,000 | $389K | 0.06% | DBT |
| 537 | Bank Gospodarstwa Krajowego | BGOSK | Mar 2026 | 392,000 | $388K | 0.06% | DBT |
| 538 | Humana Inc. | HUM | Mar 2026 | 392,000 | $388K | 0.06% | DBT |
| 539 | FR Bondco | PICSUR | Mar 2026 | 350,000 | $386K | 0.06% | DBT |
| 540 | Kazakhstan (Republic Of) | KAZAKS | Mar 2026 | 383,000 | $386K | 0.06% | DBT |
| 541 | Thermo Fisher Scientific (Finance I) B.V. | TMO | Mar 2026 | 340,000 | $386K | 0.06% | DBT |
| 542 | Altice Financing S.A. | ALTICE | Mar 2026 | 550,000 | $386K | 0.06% | DBT |
| 543 | Germany (Federal Republic Of) | BKO | Mar 2026 | 340,000 | $385K | 0.06% | DBT |
| 544 | Perusahaan Listrik Negara PT | PLNIJ | Mar 2026 | 402,000 | $385K | 0.06% | DBT |
| 545 | Ingersoll Rand Inc | IR | Mar 2026 | 370,000 | $385K | 0.06% | DBT |
| 546 | Severn Trent Utilities Finance PLC | SVTLN | Mar 2026 | 300,000 | $384K | 0.06% | DBT |
| 547 | Federal National Mortgage Association | FNMA | Mar 2026 | 382,177 | $384K | 0.06% | ABS-MBS |
| 548 | Verizon Communications Inc. | VZ | Mar 2026 | 300,000 | $384K | 0.06% | DBT |
| 549 | Southern Co. | SO | Mar 2026 | 370,000 | $384K | 0.06% | DBT |
| 550 | Indian Railway Finance Corp Ltd. | INRCIN | Mar 2026 | 419,000 | $383K | 0.06% | DBT |
| 551 | Jefferies Financial Group Inc | JEF | Mar 2026 | 399,000 | $383K | 0.06% | DBT |
| 552 | LPL Holdings Inc. | LPLA | Mar 2026 | 394,000 | $383K | 0.06% | DBT |
| 553 | Sammons Financial Group Inc | SAMMON | Mar 2026 | 361,000 | $383K | 0.06% | DBT |
| 554 | Glencore Funding LLC | GLENLN | Sep 2022 | 420,000 | $382K | 0.06% | DBT |
| 555 | JPMorgan Chase & Co. | JPM | Mar 2026 | 370,000 | $381K | 0.06% | DBT |
| 556 | Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. | AMYNTA | Mar 2026 | 400,000 | $380K | 0.06% | DBT |
| 557 | Federal National Mortgage Association | FNMA | Mar 2026 | 365,000 | $380K | 0.06% | ABS-O |
| 558 | STORE Capital Corp. | STOR | Mar 2026 | 436,000 | $380K | 0.06% | DBT |
| 559 | Occidental Petroleum Corp. | OXY | Mar 2026 | 355,000 | $380K | 0.06% | DBT |
| 560 | Royal Caribbean Group | RCL | Sep 2022 | 375,000 | $379K | 0.06% | DBT |
| 561 | Dick's Sporting Goods, Inc. | DKS | Mar 2026 | 535,000 | $379K | 0.06% | DBT |
| 562 | Bulgaria (Republic Of) | BGARIA | Mar 2026 | 392,000 | $379K | 0.06% | DBT |
| 563 | Columbia Pipelines Operating Co. LLC | CPGX | Mar 2026 | 360,000 | $378K | 0.06% | DBT |
| 564 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 373,931 | $377K | 0.06% | ABS-MBS |
| 565 | HSBC Holdings PLC | HSBC | Mar 2026 | 370,000 | $375K | 0.05% | DBT |
| 566 | Bruce Power L.P. | BRUPOW | Mar 2026 | 527,000 | $374K | 0.05% | DBT |
| 567 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 365,000 | $374K | 0.05% | ABS-O |
| 568 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2022 | 400,000 | $374K | 0.05% | DBT |
| 569 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Mar 2026 | 400,000 | $374K | 0.05% | DBT |
| 570 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 355,000 | $373K | 0.05% | ABS-O |
| 571 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 31,611,565 | $372K | 0.05% | ABS-O |
| 572 | Bubbles Bidco S.p.A. | BBIDCO | Mar 2026 | 320,000 | $370K | 0.05% | DBT |
| 573 | Stellantis Finance Us Inc | STLA | Mar 2026 | 375,000 | $370K | 0.05% | DBT |
| 574 | Federal National Mortgage Association | FNMA | Mar 2026 | 350,000 | $370K | 0.05% | ABS-O |
| 575 | Exxon Mobil Corp. | XOM | Mar 2026 | 442,000 | $369K | 0.05% | DBT |
| 576 | NatWest Group PLC | NWG | Sep 2022 | 375,000 | $369K | 0.05% | DBT |
| 577 | Federal National Mortgage Association | FNMA | Mar 2026 | 365,238 | $368K | 0.05% | ABS-O |
| 578 | Salesforce Inc. | CRM | Mar 2026 | 368,000 | $367K | 0.05% | DBT |
| 579 | EUREXDEU | DUM6 | Sep 2022 | 3 | $367K | 0.05% | DIR |
| 580 | European Union | EU | Mar 2026 | 329,975 | $367K | 0.05% | DBT |
| 581 | Ball Corporation | BALL | Mar 2026 | 366,000 | $367K | 0.05% | DBT |
| 582 | Paychex Inc | PAYX | Mar 2026 | 363,000 | $365K | 0.05% | DBT |
| 583 | TransUnion | TRUN | Mar 2026 | 366,037 | $365K | 0.05% | LON |
| 584 | Uzbekistan (The Republic of) | UZBEK | Mar 2026 | 400,000 | $364K | 0.05% | DBT |
| 585 | Leidos Inc | LDOS | Mar 2026 | 370,000 | $364K | 0.05% | DBT |
| 586 | Northwestern Mutual Life Insurance Co. | NWMLIC | Mar 2026 | 354,000 | $364K | 0.05% | DBT |
| 587 | UBS Group AG | UBS | Mar 2026 | 410,000 | $363K | 0.05% | DBT |
| 588 | Government National Mortgage Association | GNR | Mar 2026 | 359,250 | $363K | 0.05% | ABS-O |
| 589 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 361,000 | $361K | 0.05% | DBT |
| 590 | AIB Group PLC | AIB | Mar 2026 | 344,000 | $360K | 0.05% | DBT |
| 591 | Government National Mortgage Association | GNR | Mar 2026 | 355,693 | $359K | 0.05% | ABS-O |
| 592 | Wyndham Hotels & Resorts | WH | Mar 2026 | 354,773 | $356K | 0.05% | LON |
| 593 | Jefferies Financial Group Inc | JEF | Sep 2022 | 350,000 | $355K | 0.05% | DBT |
| 594 | Salesforce Inc. | CRM | Mar 2026 | 353,000 | $353K | 0.05% | DBT |
| 595 | Public Property Invest ASA | PUPRIN | Mar 2026 | 300,000 | $351K | 0.05% | DBT |
| 596 | Hilton Worldwide | HLT | Mar 2026 | 350,172 | $351K | 0.05% | LON |
| 597 | Novelis | HNDLIN | Mar 2026 | 348,246 | $349K | 0.05% | LON |
| 598 | Comcast Corporation | CMCSA | Mar 2026 | 352,000 | $349K | 0.05% | DBT |
| 599 | Henkel AG & Co. KGaA | HENKEL | Mar 2026 | 300,000 | $349K | 0.05% | DBT |
| 600 | Energuate Trust | EGUATE | Mar 2026 | 355,000 | $348K | 0.05% | DBT |
| 601 | Carlyle Group Inc | CGMS | Mar 2026 | 360,000 | $348K | 0.05% | DBT |
| 602 | Asplundh Tree Expert | ASPTRE | Mar 2026 | 346,272 | $347K | 0.05% | LON |
| 603 | Wessex Water Services Finance PLC | YTLPMK | Mar 2026 | 300,000 | $347K | 0.05% | DBT |
| 604 | Ardonagh Group (previously KIRS Group, Towergate Partnership) | Q0500HAB5 | Mar 2026 | 354,711 | $347K | 0.05% | LON |
| 605 | DaVita | 23918VBC7 | Mar 2026 | 345,212 | $347K | 0.05% | LON |
| 606 | Targa Resources Corp. | TRGP | Mar 2026 | 320,000 | $346K | 0.05% | DBT |
| 607 | Panama (Republic of) | PANAMA | Mar 2026 | 392,000 | $343K | 0.05% | DBT |
| 608 | Viper Energy Partners LLC | VNOM | Mar 2026 | 340,000 | $343K | 0.05% | DBT |
| 609 | Unicaja Banco, S.A.U. | UCAJLN | Mar 2026 | 300,000 | $342K | 0.05% | DBT |
| 610 | GFL Environmental Inc. | GFLCN | Mar 2026 | 350,000 | $341K | 0.05% | DBT |
| 611 | Vier Gas Transport GMBH | VGASDE | Mar 2026 | 300,000 | $340K | 0.05% | DBT |
| 612 | Electricite de France SA | EDF | Mar 2026 | 300,000 | $340K | 0.05% | DBT |
| 613 | Dayforce (Ceridian HCM) | DAY | Mar 2026 | 358,811 | $340K | 0.05% | LON |
| 614 | Volkswagen Bank GmbH | VW | Mar 2026 | 300,000 | $340K | 0.05% | DBT |
| 615 | America Movil BV | AMXLMM | Mar 2026 | 300,000 | $340K | 0.05% | DBT |
| 616 | BIOMARIN PHARMACEUTICAL I | LX2837057 | Mar 2026 | 340,000 | $340K | 0.05% | DBT |
| 617 | Vier Gas Transport GMBH | VGASDE | Mar 2026 | 300,000 | $339K | 0.05% | DBT |
| 618 | Volkswagen Bank GmbH | VW | Mar 2026 | 300,000 | $339K | 0.05% | DBT |
| 619 | Erste Group Bank AG | ERSTBK | Mar 2026 | 300,000 | $338K | 0.05% | DBT |
| 620 | Commerzbank AG | CMZB | Mar 2026 | 300,000 | $338K | 0.05% | DBT |
| 621 | Oracle Corp. | ORCL | Mar 2026 | 360,000 | $338K | 0.05% | DBT |
| 622 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 300,000 | $338K | 0.05% | DBT |
| 623 | Aena SME S.A. | AENASM | Mar 2026 | 300,000 | $336K | 0.05% | DBT |
| 624 | Fastighets AB Balder | BALDER | Mar 2026 | 300,000 | $336K | 0.05% | DBT |
| 625 | ENTERPRISE FLEET FINANCING 2025-4 LLC | EFF | Mar 2026 | 336,000 | $336K | 0.05% | ABS-O |
| 626 | Caixabank S.A. | CABKSM | Mar 2026 | 300,000 | $334K | 0.05% | DBT |
| 627 | Mars Inc. | MARS | Mar 2026 | 330,000 | $334K | 0.05% | DBT |
| 628 | Vistra Operations Co LLC | VST | Mar 2026 | 338,000 | $333K | 0.05% | DBT |
| 629 | El Corte Ingles S.A | CRTING | Mar 2026 | 300,000 | $332K | 0.05% | DBT |
| 630 | Plains All American Pipeline L.P. | PAA | Mar 2026 | 330,000 | $331K | 0.05% | DBT |
| 631 | Ferrovial SE | FERSM | Mar 2026 | 290,000 | $331K | 0.05% | DBT |
| 632 | Bank of America Corp. | BAC | Mar 2026 | 365,000 | $331K | 0.05% | DBT |
| 633 | Vistra Operations Co LLC | VST | Mar 2026 | 338,000 | $331K | 0.05% | DBT |
| 634 | Kraft Heinz Foods Company | KHC | Mar 2026 | 422,000 | $330K | 0.05% | DBT |
| 635 | Citadel Securities Global Holdings LLC | CITSEC | Mar 2026 | 324,000 | $329K | 0.05% | DBT |
| 636 | United States Treasury Bonds | T | Mar 2026 | 343,000 | $327K | 0.05% | DBT |
| 637 | Egypt (Arab Republic of) | EGYPT | Mar 2026 | 350,000 | $326K | 0.05% | DBT |
| 638 | JPMorgan Chase & Co. | JPM | Mar 2026 | 370,000 | $326K | 0.05% | DBT |
| 639 | Meritage Homes Corp | MTH | Mar 2026 | 325,000 | $325K | 0.05% | DBT |
| 640 | Ares Capital Corp. | ARCC | Sep 2022 | 375,000 | $325K | 0.05% | DBT |
| 641 | United States Treasury Bonds | T | Mar 2026 | 336,000 | $324K | 0.05% | DBT |
| 642 | OBX 2025-NQM13 TRUST | OBX | Mar 2026 | 322,540 | $324K | 0.05% | ABS-O |
| 643 | Central Bank Of Iceland | ICETN | Mar 2026 | 42,827,000 | $324K | 0.05% | DBT |
| 644 | Regal Rexnord Corporation | RRX | Mar 2026 | 306,000 | $324K | 0.05% | DBT |
| 645 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 318,000 | $323K | 0.05% | DBT |
| 646 | Stryker Corporation | SYK | Mar 2026 | 319,000 | $323K | 0.05% | DBT |
| 647 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 330,000 | $322K | 0.05% | DBT |
| 648 | LPL Holdings Inc. | LPLA | Mar 2026 | 321,000 | $320K | 0.05% | DBT |
| 649 | Boeing Co. | BA | Sep 2022 | 330,000 | $319K | 0.05% | DBT |
| 650 | Element Fleet Management Corp | EFNCN | Mar 2026 | 314,000 | $317K | 0.05% | DBT |
| 651 | Colombia (Republic Of) | COLOM | Sep 2022 | 400,000 | $317K | 0.05% | DBT |
| 652 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 311,952 | $317K | 0.05% | ABS-MBS |
| 653 | Federal National Mortgage Association | FNMA | Mar 2026 | 312,881 | $316K | 0.05% | ABS-MBS |
| 654 | Open Text | OTEXCN | Mar 2026 | 320,815 | $315K | 0.05% | LON |
| 655 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 280,000 | $314K | 0.05% | DBT |
| 656 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 309,780 | $312K | 0.05% | ABS-MBS |
| 657 | Pilgrims Pride Corporation | PPC | Mar 2026 | 343,000 | $312K | 0.05% | DBT |
| 658 | Heathrow Funding Ltd. | HTHROW | Mar 2026 | 250,000 | $311K | 0.05% | ABS-O |
| 659 | Applebees's Funding LLC / IHOP Funding LLC | DIN | Mar 2026 | 310,000 | $310K | 0.05% | ABS-O |
| 660 | Aker BP ASA | AKERBP | Mar 2026 | 270,000 | $310K | 0.05% | DBT |
| 661 | Eni SpA | ENIIM | Mar 2026 | 260,000 | $310K | 0.05% | DBT |
| 662 | Amazon.com, Inc. | AMZN | Mar 2026 | 270,000 | $309K | 0.05% | DBT |
| 663 | Fairfax Financial Holdings Limited | FFHCN | Mar 2026 | 422,000 | $306K | 0.04% | DBT |
| 664 | Eurofins Scientific SE | ERFFP | Mar 2026 | 270,000 | $306K | 0.04% | DBT |
| 665 | WEA Finance LLC | URWFP | Mar 2026 | 309,000 | $305K | 0.04% | DBT |
| 666 | Australia (Commonwealth of) | ACGB | Mar 2026 | 467,000 | $305K | 0.04% | DBT |
| 667 | United States Treasury Notes | T | Mar 2026 | 308,900 | $304K | 0.04% | DBT |
| 668 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 307,948 | $304K | 0.04% | ABS-MBS |
| 669 | ICON Investments Six DAC | ICLR | Mar 2026 | 302,000 | $304K | 0.04% | DBT |
| 670 | COPT Defense Properties LP | CDP | Sep 2022 | 334,000 | $303K | 0.04% | DBT |
| 671 | Energy Transfer LP | ET | Mar 2026 | 280,000 | $302K | 0.04% | DBT |
| 672 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 300,000 | $302K | 0.04% | DBT |
| 673 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 302,296 | $300K | 0.04% | ABS-MBS |
| 674 | Bermuda (Government of) | BERMUD | Mar 2026 | 300,000 | $300K | 0.04% | DBT |
| 675 | CRH Finance Plc | CRHID | Mar 2026 | 234,000 | $300K | 0.04% | DBT |
| 676 | Landsbankinn hf. | LANBNN | Mar 2026 | 259,000 | $299K | 0.04% | DBT |
| 677 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 301,000 | $298K | 0.04% | DBT |
| 678 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 303,000 | $297K | 0.04% | DBT |
| 679 | Mexico (United Mexican States) | MEX | Sep 2022 | 5,590,000 | $297K | 0.04% | DBT |
| 680 | APA Infrastructure Ltd. | APAAU | Mar 2026 | 305,000 | $297K | 0.04% | DBT |
| 681 | Japan (Government Of) | JGB | Mar 2026 | 66,350,000 | $297K | 0.04% | DBT |
| 682 | Government National Mortgage Association | GNR | Mar 2026 | 288,102 | $297K | 0.04% | ABS-O |
| 683 | Broadcom Inc | AVGO | Mar 2026 | 297,000 | $296K | 0.04% | DBT |
| 684 | Federal National Mortgage Association | FNMA | Mar 2026 | 347,756 | $295K | 0.04% | ABS-MBS |
| 685 | Ecuador (Republic Of) | ECUA | Mar 2026 | 300,000 | $295K | 0.04% | DBT |
| 686 | Ecuador (Republic Of) | ECUA | Mar 2026 | 300,000 | $295K | 0.04% | DBT |
| 687 | Quikrete Holdings Inc | QUIKHO | Mar 2026 | 290,000 | $294K | 0.04% | DBT |
| 688 | Trimble Inc | TRMB | Mar 2026 | 280,000 | $293K | 0.04% | DBT |
| 689 | LBM Acquisition LLC | USLBMH | Mar 2026 | 400,000 | $293K | 0.04% | DBT |
| 690 | LSEG US Finance Corp | LSELN | Mar 2026 | 290,000 | $292K | 0.04% | DBT |
| 691 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 265,000 | $292K | 0.04% | DBT |
| 692 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Mar 2026 | 300,000 | $292K | 0.04% | DBT |
| 693 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 243,000 | $291K | 0.04% | DBT |
| 694 | Hammerson PLC | HMSOLN | Mar 2026 | 228,000 | $291K | 0.04% | DBT |
| 695 | Meta Platforms Inc | META | Mar 2026 | 309,000 | $290K | 0.04% | DBT |
| 696 | Applovin Corp. | APP | Mar 2026 | 290,000 | $288K | 0.04% | DBT |
| 697 | Azule Energy Finance PLC | AZURGY | Mar 2026 | 284,000 | $287K | 0.04% | DBT |
| 698 | Aeroporti di Roma S.p.A. | ADRIT | Mar 2026 | 252,000 | $286K | 0.04% | DBT |
| 699 | Pension Insurance Corporation PLC | PICORP | Mar 2026 | 200,000 | $285K | 0.04% | DBT |
| 700 | Church Commissioners for England | COECOM | Mar 2026 | 317,000 | $285K | 0.04% | DBT |
| 701 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 281,758 | $284K | 0.04% | ABS-MBS |
| 702 | Intel Corporation | INTC | Mar 2026 | 285,000 | $284K | 0.04% | DBT |
| 703 | United States Treasury Notes | T | Mar 2026 | 284,000 | $282K | 0.04% | DBT |
| 704 | Heathrow Funding Ltd. | HTHROW | Mar 2026 | 250,000 | $280K | 0.04% | ABS-O |
| 705 | MORGAN STANLEY RESIDENTIAL MORTGAGE | MSRM | Mar 2026 | 279,241 | $280K | 0.04% | ABS-O |
| 706 | Atlassian Corporation | TEAM | Mar 2026 | 285,000 | $279K | 0.04% | DBT |
| 707 | Fastighets AB Balder | BALDER | Mar 2026 | 250,000 | $278K | 0.04% | DBT |
| 708 | SIERRA TIMESHARE 2026-1 RECEIVABLES FUNDING LLC | SRFC | Mar 2026 | 279,000 | $278K | 0.04% | ABS-O |
| 709 | Oncor Electric Delivery Company LLC | ONCRTX | Mar 2026 | 272,000 | $278K | 0.04% | DBT |
| 710 | Western Midstream Operating LP | WES | Mar 2026 | 265,000 | $277K | 0.04% | DBT |
| 711 | Targa Resources Corp. | TRGP | Mar 2026 | 330,000 | $277K | 0.04% | DBT |
| 712 | Targa Resources Corp. | TRGP | Mar 2026 | 292,000 | $277K | 0.04% | DBT |
| 713 | EchoStar Corp. | SATS | Mar 2026 | 273,005 | $276K | 0.04% | DBT |
| 714 | CRH America Finance, Inc. | CRHID | Mar 2026 | 280,000 | $275K | 0.04% | DBT |
| 715 | Bausch Health Companies Inc. | BHCCN | Sep 2022 | 300,000 | $275K | 0.04% | DBT |
| 716 | APA Infrastructure Ltd. | APAAU | Mar 2026 | 276,000 | $274K | 0.04% | DBT |
| 717 | Weyerhaeuser Company | WY | Sep 2022 | 250,000 | $273K | 0.04% | DBT |
| 718 | Switzerland (Government Of) | SWISS | Mar 2026 | 178,000 | $273K | 0.04% | DBT |
| 719 | SWO_CDX ITRAXX EUROPE CRO | 000000000 | Sep 2022 | 29,360,000 | $273K | 0.04% | DCR |
| 720 | Entegris Inc | ENTG | Sep 2022 | 275,000 | $272K | 0.04% | DBT |
| 721 | Videotron LTD/ Videotron LTEE | QBRCN | Mar 2026 | 280,000 | $271K | 0.04% | DBT |
| 722 | Vulcan Materials Company | VMC | Mar 2026 | 279,000 | $271K | 0.04% | DBT |
| 723 | Ford Motor Credit Company LLC | F | Mar 2026 | 240,000 | $271K | 0.04% | DBT |
| 724 | JH North America Holdings Inc. | JHXAU | Mar 2026 | 272,000 | $270K | 0.04% | DBT |
| 725 | British Columbia (Province Of) | BRCOL | Mar 2026 | 506,000 | $269K | 0.04% | DBT |
| 726 | Laboratoire Eimer Selarl | BIOGRP | Sep 2022 | 250,000 | $269K | 0.04% | DBT |
| 727 | Leidos Inc | LDOS | Mar 2026 | 277,000 | $268K | 0.04% | DBT |
| 728 | Aeroporti di Roma S.p.A. | ADRIT | Mar 2026 | 240,000 | $268K | 0.04% | DBT |
| 729 | Emera US Finance LP | EMACN | Mar 2026 | 300,000 | $268K | 0.04% | DBT |
| 730 | Wells Fargo & Co. | WFC | Mar 2026 | 275,000 | $268K | 0.04% | DBT |
| 731 | Germany (Federal Republic Of) | BKO | Mar 2026 | 263,000 | $267K | 0.04% | DBT |
| 732 | Fairfax Financial Holdings Limited | FFHCN | Mar 2026 | 260,000 | $267K | 0.04% | DBT |
| 733 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 263,000 | $267K | 0.04% | DBT |
| 734 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 265,000 | $265K | 0.04% | DBT |
| 735 | Var Energi ASA | VARNO | Mar 2026 | 230,000 | $265K | 0.04% | DBT |
| 736 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | CAS | Mar 2026 | 263,000 | $265K | 0.04% | ABS-O |
| 737 | American International Group Inc. | AIG | Mar 2026 | 261,000 | $264K | 0.04% | DBT |
| 738 | The Progressive Corporation | PGR | Mar 2026 | 263,000 | $263K | 0.04% | DBT |
| 739 | HSBC Holdings PLC | HSBC | Mar 2026 | 268,000 | $263K | 0.04% | DBT |
| 740 | Tesco Corporate Treasury Services PLC | TSCOLN | Mar 2026 | 233,000 | $263K | 0.04% | DBT |
| 741 | Galderma Finance Europe B.V | GALDSW | Mar 2026 | 230,000 | $262K | 0.04% | DBT |
| 742 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 10,481,000 | $262K | 0.04% | DBT |
| 743 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 250,760 | $261K | 0.04% | ABS-O |
| 744 | Mondi Finance PLC | MNDILN | Mar 2026 | 233,000 | $261K | 0.04% | DBT |
| 745 | Fairfax Financial Holdings Limited | FFHCN | Mar 2026 | 258,000 | $261K | 0.04% | DBT |
| 746 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 250,000 | $261K | 0.04% | DBT |
| 747 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 9,485,000 | $260K | 0.04% | DBT |
| 748 | Block Inc | XYZ | Sep 2022 | 285,000 | $259K | 0.04% | DBT |
| 749 | United Rentals (North America), Inc. | URI | Mar 2026 | 255,000 | $259K | 0.04% | DBT |
| 750 | Honeywell Aerospace Inc. | HONA | Mar 2026 | 260,000 | $258K | 0.04% | DBT |
| 751 | Corebridge Global Funding | CRBG | Mar 2026 | 261,000 | $257K | 0.04% | DBT |
| 752 | Honeywell Aerospace Inc. | HONA | Mar 2026 | 260,000 | $257K | 0.04% | DBT |
| 753 | Sandoz Finance B.V. | SDZSW | Mar 2026 | 225,000 | $257K | 0.04% | DBT |
| 754 | Hyundai Capital America | HYNMTR | Mar 2026 | 243,000 | $255K | 0.04% | DBT |
| 755 | Arqiva Financing Plc | ARQIVA | Mar 2026 | 200,667 | $255K | 0.04% | ABS-O |
| 756 | Jefferies Financial Group Inc | JEF | Sep 2022 | 260,000 | $254K | 0.04% | DBT |
| 757 | Verizon Communications Inc. | VZ | Mar 2026 | 200,000 | $253K | 0.04% | DBT |
| 758 | EchoStar Corp. | SATS | Mar 2026 | 70,900 | $253K | 0.04% | DBT |
| 759 | AT&T Inc | T | Mar 2026 | 250,000 | $253K | 0.04% | DBT |
| 760 | Plains All American Pipeline L.P. | PAA | Mar 2026 | 247,000 | $253K | 0.04% | DBT |
| 761 | OBX 2025-NQM18 TRUST | OBX | Mar 2026 | 253,067 | $252K | 0.04% | ABS-O |
| 762 | JPMorgan Chase & Co. | JPM | Sep 2022 | 270,000 | $252K | 0.04% | DBT |
| 763 | AQUA FINANCE TRUST 2026-A | AQFIT | Mar 2026 | 250,000 | $251K | 0.04% | ABS-O |
| 764 | SF ABS ISSUER LLC | SFARM | Mar 2026 | 255,000 | $250K | 0.04% | ABS-O |
| 765 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 244,000 | $249K | 0.04% | DBT |
| 766 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 293,627 | $248K | 0.04% | ABS-MBS |
| 767 | IMM | BPM6 | Mar 2026 | 3 | $248K | 0.04% | DFE |
| 768 | British Telecommunications PLC | BRITEL | Mar 2026 | 200,000 | $247K | 0.04% | DBT |
| 769 | Citadel Securities Global Holdings LLC | CITSEC | Mar 2026 | 250,000 | $247K | 0.04% | DBT |
| 770 | nVent Finance S a r l | NVT | Mar 2026 | 240,000 | $246K | 0.04% | DBT |
| 771 | Visa Inc | V | Mar 2026 | 225,000 | $246K | 0.04% | DBT |
| 772 | Ecuador (Republic Of) | ECUA | Sep 2022 | 278,082 | $246K | 0.04% | DBT |
| 773 | MAST 2026-1 LLC | MASTT | Mar 2026 | 248,512 | $245K | 0.04% | ABS-O |
| 774 | Kyrgyzstan (Republic of) | KYRGYZ | Mar 2026 | 245,000 | $245K | 0.04% | DBT |
| 775 | Yum! Brands Inc. | YUM | Sep 2022 | 255,000 | $244K | 0.04% | DBT |
| 776 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 221,000 | $243K | 0.04% | DBT |
| 777 | Duke Energy Florida LLC | DUK | Mar 2026 | 231,000 | $242K | 0.04% | DBT |
| 778 | Star Energy Geothermal (Wayang Windu) Ltd. | STAREN | Mar 2026 | 240,338 | $242K | 0.04% | DBT |
| 779 | Eastern Energy Gas Holdings Llc | BRKHEC | Mar 2026 | 256,000 | $241K | 0.04% | DBT |
| 780 | CSC Holdings, LLC | CSCHLD | Mar 2026 | 400,000 | $240K | 0.04% | DBT |
| 781 | LIGHTPATH FIBER ISSUER LLC | LPATH | Mar 2026 | 240,000 | $240K | 0.04% | ABS-O |
| 782 | Fiserv Inc. | FISV | Mar 2026 | 317,000 | $240K | 0.04% | DBT |
| 783 | Thales SA | HOFP | Mar 2026 | 200,000 | $239K | 0.03% | DBT |
| 784 | United States Treasury Notes | T | Mar 2026 | 245,000 | $239K | 0.03% | DBT |
| 785 | Fair Isaac Corporation | FAIRIC | Mar 2026 | 242,000 | $238K | 0.03% | DBT |
| 786 | IMM | JYM6 | Mar 2026 | 3 | $238K | 0.03% | DFE |
| 787 | Federal National Mortgage Association | FNMA | Mar 2026 | 232,624 | $237K | 0.03% | ABS-MBS |
| 788 | Foundry JV Holdco LLC. | FABSJV | Mar 2026 | 230,000 | $237K | 0.03% | DBT |
| 789 | Chile (Republic Of) | CHILE | Mar 2026 | 250,000 | $237K | 0.03% | DBT |
| 790 | Gallagher Aj &Co | AJG | Mar 2026 | 246,000 | $236K | 0.03% | DBT |
| 791 | NATIONAL FIN AUTH N H | NFAUTL | Mar 2026 | 225,000 | $235K | 0.03% | DBT |
| 792 | Societe Generale S.A. | SOCGEN | Mar 2026 | 240,000 | $235K | 0.03% | DBT |
| 793 | Adani Energy Solutions Ltd. | ADTIN | Mar 2026 | 267,995 | $234K | 0.03% | DBT |
| 794 | Energy Transfer LP | ET | Dec 2022 | 225,000 | $234K | 0.03% | DBT |
| 795 | Intel Corporation | INTC | Mar 2026 | 253,000 | $233K | 0.03% | DBT |
| 796 | Angel Oak Mortgage Trust 2025-10 | AOMT | Mar 2026 | 234,153 | $233K | 0.03% | ABS-O |
| 797 | CBOT | WNM6 | Sep 2022 | 2 | $233K | 0.03% | DIR |
| 798 | Corebridge Financial Inc. | CRBG | Mar 2026 | 283,000 | $233K | 0.03% | DBT |
| 799 | American International Group Inc. | AIG | Mar 2026 | 230,000 | $232K | 0.03% | DBT |
| 800 | P3 Group S.a r.l. | PTHREE | Mar 2026 | 210,000 | $232K | 0.03% | DBT |
| 801 | Angel Oak Mortgage Trust 2025-10 | AOMT | Mar 2026 | 233,238 | $232K | 0.03% | ABS-O |
| 802 | Helmerich & Payne Inc | HP | Mar 2026 | 236,000 | $232K | 0.03% | DBT |
| 803 | Smbc Aviation Capital Finance | SMBCAC | Mar 2026 | 230,000 | $232K | 0.03% | DBT |
| 804 | Mbank SA | MBKPW | Mar 2026 | 200,000 | $232K | 0.03% | DBT |
| 805 | Genesis Energy LP & Genesis Energy Finance Corp. | GEL | Mar 2026 | 233,000 | $232K | 0.03% | DBT |
| 806 | Carnival Corporation | CCL | Mar 2026 | 230,000 | $232K | 0.03% | DBT |
| 807 | Danone SA | BNFP | Mar 2026 | 200,000 | $232K | 0.03% | DBT |
| 808 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 230,000 | $231K | 0.03% | DBT |
| 809 | T-Mobile USA, Inc. | TMUS | Sep 2022 | 260,000 | $231K | 0.03% | DBT |
| 810 | Austin HoldCo Inc and Virtusa Corporation | VRTU | Mar 2026 | 300,000 | $231K | 0.03% | DBT |
| 811 | Hyundai Capital America | HYNMTR | Mar 2026 | 235,000 | $231K | 0.03% | DBT |
| 812 | Colonial SFL Socimi SA | COLSM | Mar 2026 | 200,000 | $230K | 0.03% | DBT |
| 813 | Aircastle Ltd. / Aircastle Ireland DAC | AYR | Mar 2026 | 225,000 | $230K | 0.03% | DBT |
| 814 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,240,681 | $230K | 0.03% | DFE |
| 815 | Ontario Teachers Cadillac Fairview Properties Trust | CFPTCN | Mar 2026 | 260,000 | $230K | 0.03% | DBT |
| 816 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 270,650 | $229K | 0.03% | ABS-MBS |
| 817 | Linde PLC | LIN | Mar 2026 | 200,000 | $229K | 0.03% | DBT |
| 818 | Heathrow Funding Ltd. | HTHROW | Mar 2026 | 180,000 | $229K | 0.03% | ABS-O |
| 819 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 227,125 | $229K | 0.03% | ABS-O |
| 820 | American Transmission Systems, Incorporated | FE | Mar 2026 | 255,000 | $229K | 0.03% | DBT |
| 821 | Spain (Kingdom of) | SPAIN | Mar 2026 | 233,000 | $228K | 0.03% | DBT |
| 822 | SEB FUNDING LLC | SEB4P | Mar 2026 | 230,000 | $228K | 0.03% | ABS-O |
| 823 | Corporacion Nacional del Cobre de Chile | CDEL | Mar 2026 | 232,000 | $228K | 0.03% | DBT |
| 824 | Fidelity National Information Services Inc | FIS | Mar 2026 | 229,000 | $228K | 0.03% | DBT |
| 825 | Morgan Stanley | MS | Mar 2026 | 200,000 | $227K | 0.03% | DBT |
| 826 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | GGAMMT | Mar 2026 | 226,808 | $227K | 0.03% | ABS-O |
| 827 | Citigroup Inc. | C | Sep 2022 | 230,000 | $227K | 0.03% | DBT |
| 828 | Commerzbank AG | CMZB | Mar 2026 | 200,000 | $226K | 0.03% | DBT |
| 829 | Treasury Corporation of Victoria | TCV | Mar 2026 | 200,000 | $226K | 0.03% | DBT |
| 830 | Belfius Bank SA/NV | CCBGBB | Mar 2026 | 200,000 | $226K | 0.03% | DBT |
| 831 | Ceska Sporitelna AS | CESSPO | Mar 2026 | 200,000 | $226K | 0.03% | DBT |
| 832 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 235,000 | $226K | 0.03% | DBT |
| 833 | Energie Baden-Wurttemberg International Finance BV | ENBW | Mar 2026 | 189,000 | $226K | 0.03% | DBT |
| 834 | Aaset 2024-2 Ltd. | AASET | Mar 2026 | 223,450 | $226K | 0.03% | ABS-O |
| 835 | Mapfre SA | MAPSM | Mar 2026 | 200,000 | $225K | 0.03% | DBT |
| 836 | Autoroutes Du Sud De La France (ASF) | DGFP | Mar 2026 | 200,000 | $225K | 0.03% | DBT |
| 837 | Air Canada | ACACN | Sep 2022 | 221,417 | $225K | 0.03% | ABS-O |
| 838 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 225,000 | $224K | 0.03% | DBT |
| 839 | Nationwide Building Society | NWIDE | Mar 2026 | 196,000 | $224K | 0.03% | DBT |
| 840 | Oracle Corp. | ORCL | Mar 2026 | 233,000 | $224K | 0.03% | DBT |
| 841 | Electricite de France SA | EDF | Mar 2026 | 200,000 | $224K | 0.03% | DBT |
| 842 | Bank of America Corp. | BAC | Mar 2026 | 220,000 | $223K | 0.03% | DBT |
| 843 | BPCE SA | BPCEGP | Mar 2026 | 200,000 | $223K | 0.03% | DBT |
| 844 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 200,000 | $223K | 0.03% | DBT |
| 845 | CTP NV | CTPNV | Mar 2026 | 200,000 | $223K | 0.03% | DBT |
| 846 | Export-Import Bank of India | EXIMBK | Mar 2026 | 218,000 | $222K | 0.03% | DBT |
| 847 | Alphabet Inc. | GOOGL | Mar 2026 | 223,000 | $222K | 0.03% | DBT |
| 848 | United Rentals (North America), Inc. | URI | Mar 2026 | 228,000 | $222K | 0.03% | DBT |
| 849 | Discovery Global Holdings Inc. | WBD | Mar 2026 | 250,000 | $222K | 0.03% | DBT |
| 850 | Humana Inc. | HUM | Mar 2026 | 219,000 | $221K | 0.03% | DBT |
| 851 | NBN Co Ltd. | NBNAUS | Mar 2026 | 214,000 | $221K | 0.03% | DBT |
| 852 | Shurgard Luxembourg S.a.r.l. | SHRLUX | Mar 2026 | 200,000 | $221K | 0.03% | DBT |
| 853 | Veralto Corp. | VLTO | Mar 2026 | 188,000 | $221K | 0.03% | DBT |
| 854 | Aker BP ASA | AKERBP | Sep 2022 | 230,000 | $221K | 0.03% | DBT |
| 855 | Pembina Pipeline Corporation | PPLCN | Mar 2026 | 326,000 | $220K | 0.03% | DBT |
| 856 | COPT Defense Properties LP | CDP | Mar 2026 | 223,000 | $220K | 0.03% | DBT |
| 857 | Carnival Corporation | CCL | Mar 2026 | 220,000 | $220K | 0.03% | DBT |
| 858 | Flemish Community (Vlaamse Gemeenschap) | VMSGE | Mar 2026 | 200,000 | $220K | 0.03% | DBT |
| 859 | Klepierre SA | LIFP | Mar 2026 | 200,000 | $220K | 0.03% | DBT |
| 860 | State Oil Company of the Azerbaijan Republic | SOIAZ | Sep 2022 | 204,000 | $219K | 0.03% | DBT |
| 861 | CCF Holdings LLC | CCFI | Mar 2026 | 220,000 | $219K | 0.03% | ABS-O |
| 862 | Verizon Communications Inc. | VZ | Sep 2022 | 250,000 | $218K | 0.03% | DBT |
| 863 | Switzerland (Government Of) | SWISS | Mar 2026 | 159,000 | $218K | 0.03% | DBT |
| 864 | Costa Rica (Republic Of) | COSTAR | Mar 2026 | 200,000 | $216K | 0.03% | DBT |
| 865 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,702,230 | $216K | 0.03% | DFE |
| 866 | Aroundtown SA | ARNDTN | Mar 2026 | 180,000 | $215K | 0.03% | DBT |
| 867 | ESB Finance Designated Activity Co. | ESBIRE | Mar 2026 | 202,000 | $215K | 0.03% | DBT |
| 868 | Germany (Federal Republic Of) | BKO | Mar 2026 | 188,000 | $215K | 0.03% | DBT |
| 869 | Continental Resources, Inc. | CLR | Sep 2022 | 245,000 | $215K | 0.03% | DBT |
| 870 | Northern States Power Company | XEL | Mar 2026 | 213,000 | $215K | 0.03% | DBT |
| 871 | HCA Inc. | HCA | Mar 2026 | 210,000 | $214K | 0.03% | DBT |
| 872 | HCA Inc. | HCA | Mar 2026 | 212,000 | $214K | 0.03% | DBT |
| 873 | Vulcan Materials Company | VMC | Mar 2026 | 223,000 | $214K | 0.03% | DBT |
| 874 | Stellantis N.V | STLA | Mar 2026 | 200,000 | $214K | 0.03% | DBT |
| 875 | Hospital for Special Surgery | HOSSPE | Mar 2026 | 347,000 | $212K | 0.03% | DBT |
| 876 | Royal Caribbean Group | RCL | Mar 2026 | 210,000 | $212K | 0.03% | DBT |
| 877 | Saskatchewan (Province Of) | SSTP | Mar 2026 | 187,000 | $212K | 0.03% | DBT |
| 878 | Xcel Energy Inc | XEL | Mar 2026 | 207,000 | $210K | 0.03% | DBT |
| 879 | Government National Mortgage Association | GNR | Mar 2026 | 207,201 | $210K | 0.03% | ABS-MBS |
| 880 | HCA Inc. | HCA | Mar 2026 | 226,000 | $210K | 0.03% | DBT |
| 881 | British Columbia (Province Of) | BRCOL | Mar 2026 | 188,000 | $210K | 0.03% | DBT |
| 882 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 207,780 | $210K | 0.03% | ABS-MBS |
| 883 | PETRONAS Capital Ltd. | PETMK | Mar 2026 | 204,000 | $210K | 0.03% | DBT |
| 884 | Wabtec Corp | WAB | Mar 2026 | 203,000 | $209K | 0.03% | DBT |
| 885 | Mexico (United Mexican States) | MEX | Mar 2026 | 214,000 | $209K | 0.03% | DBT |
| 886 | Energie Baden-Wurttemberg International Finance BV | ENBW | Mar 2026 | 182,000 | $208K | 0.03% | DBT |
| 887 | Uzbekistan (The Republic of) | UZBEK | Mar 2026 | 230,000 | $208K | 0.03% | DBT |
| 888 | ICON Investments Six DAC | ICLR | Mar 2026 | 204,000 | $208K | 0.03% | DBT |
| 889 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 246,491 | $208K | 0.03% | ABS-MBS |
| 890 | BNP Paribas SA | BNP | Mar 2026 | 215,000 | $208K | 0.03% | DBT |
| 891 | Eagle Materials Inc. | EXP | Mar 2026 | 216,000 | $207K | 0.03% | DBT |
| 892 | Queensland Treasury Corporation | QTC | Sep 2022 | 181,000 | $206K | 0.03% | DBT |
| 893 | Ashtead Capital Inc. | AHTLN | Mar 2026 | 200,000 | $206K | 0.03% | DBT |
| 894 | Northern Territory Treasury Corporation | NTTC | Mar 2026 | 300,000 | $205K | 0.03% | DBT |
| 895 | SNF Group SA | SNFF | Mar 2026 | 202,900 | $205K | 0.03% | DBT |
| 896 | Georgia Power Company | SO | Mar 2026 | 203,000 | $205K | 0.03% | DBT |
| 897 | Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | THRST | Mar 2026 | 206,640 | $205K | 0.03% | ABS-O |
| 898 | Electronic Arts | EA | Mar 2026 | 205,000 | $204K | 0.03% | LON |
| 899 | Natwest Markets PLC | NWG | Mar 2026 | 180,000 | $204K | 0.03% | DBT |
| 900 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 240,367 | $204K | 0.03% | ABS-MBS |
| 901 | Barclays PLC | BACR | Mar 2026 | 200,000 | $204K | 0.03% | DBT |
| 902 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Mar 2026 | 216,000 | $203K | 0.03% | DBT |
| 903 | UBS Group AG | UBS | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 904 | UBS Group AG | UBS | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 905 | UBS Group AG | UBS | Mar 2026 | 206,000 | $203K | 0.03% | DBT |
| 906 | Royal Caribbean Group | RCL | Mar 2026 | 200,000 | $202K | 0.03% | DBT |
| 907 | Oracle Corp. | ORCL | Mar 2026 | 217,000 | $202K | 0.03% | DBT |
| 908 | Boston Properties LP | BXP | Mar 2026 | 234,000 | $201K | 0.03% | DBT |
| 909 | CARMAX SELECT RECIEVABLES TRUST 2025-B | CMXS | Mar 2026 | 200,000 | $201K | 0.03% | ABS-O |
| 910 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN | Mar 2026 | 200,000 | $200K | 0.03% | DBT |
| 911 | Trafigura Securitisation Finance PLC | TRFIG | Mar 2026 | 200,000 | $200K | 0.03% | ABS-O |
| 912 | Ford Motor Credit Company LLC | F | Mar 2026 | 200,000 | $200K | 0.03% | DBT |
| 913 | Colombia (Republic Of) | COLOM | Mar 2026 | 200,000 | $200K | 0.03% | DBT |
| 914 | Marriott International, Inc. | MAR | Mar 2026 | 200,000 | $199K | 0.03% | DBT |
| 915 | Aag FH UK PLC / Global Auto Holdings PLC | GLOBAU | Mar 2026 | 200,000 | $199K | 0.03% | DBT |
| 916 | Cousins Properties LP | CUZ | Mar 2026 | 196,000 | $199K | 0.03% | DBT |
| 917 | STORE Capital Corp. | STOR | Mar 2026 | 200,000 | $198K | 0.03% | DBT |
| 918 | Onemain Financial Issuance Trust 2019-2 | OMFIT | Mar 2026 | 205,000 | $198K | 0.03% | ABS-O |
| 919 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 200,000 | $198K | 0.03% | DBT |
| 920 | Eaton Corp. | ETN | Mar 2026 | 200,000 | $198K | 0.03% | DBT |
| 921 | Eaton Corp. | ETN | Mar 2026 | 200,000 | $197K | 0.03% | DBT |
| 922 | Carnival Corporation | CCL | Mar 2026 | 195,000 | $197K | 0.03% | DBT |
| 923 | United States Treasury Notes | T | Mar 2026 | 196,800 | $197K | 0.03% | DBT |
| 924 | Ford Motor Credit Company LLC | F | Mar 2026 | 200,000 | $196K | 0.03% | DBT |
| 925 | Sprint Capital Corporation | S | Sep 2022 | 165,000 | $196K | 0.03% | DBT |
| 926 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2022 | 265,000 | $196K | 0.03% | DBT |
| 927 | Oracle Corp. | ORCL | Mar 2026 | 199,000 | $195K | 0.03% | DBT |
| 928 | Stewart Information Services Corporation | STC | Sep 2022 | 220,000 | $195K | 0.03% | DBT |
| 929 | The Sage Group PLC | SGELN | Mar 2026 | 181,000 | $195K | 0.03% | DBT |
| 930 | Goldman Sachs Group, Inc. | GS | Sep 2022 | 180,000 | $194K | 0.03% | DBT |
| 931 | Wabtec Corp | WAB | Mar 2026 | 190,000 | $194K | 0.03% | DBT |
| 932 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 185,000 | $194K | 0.03% | DBT |
| 933 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 228,905 | $193K | 0.03% | ABS-MBS |
| 934 | France (Republic Of) | FRTR | Dec 2022 | 225,000 | $193K | 0.03% | DBT |
| 935 | CDW LLC / CDW Finance Corp | CDW | Sep 2022 | 210,000 | $192K | 0.03% | DBT |
| 936 | HCA Inc. | HCA | Mar 2026 | 190,000 | $192K | 0.03% | DBT |
| 937 | Glencore Funding LLC | GLENLN | Mar 2026 | 180,000 | $191K | 0.03% | DBT |
| 938 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 7,548,000 | $191K | 0.03% | DBT |
| 939 | Baxter International, Inc. | BAX | Mar 2026 | 195,000 | $191K | 0.03% | DBT |
| 940 | Sensata Technologies Inc | ST | Mar 2026 | 205,000 | $190K | 0.03% | DBT |
| 941 | Paraguay (Republic of) | PARGUY | Mar 2026 | 204,000 | $188K | 0.03% | DBT |
| 942 | CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20310620 | 000000000 | Sep 2022 | 2,596,000 | $188K | 0.03% | DCR |
| 943 | Commonwealth Bank of Australia | CBAAU | Mar 2026 | 200,000 | $188K | 0.03% | DBT |
| 944 | Dominion Energy Inc | D | Mar 2026 | 185,000 | $188K | 0.03% | DBT |
| 945 | AA Bond Co Ltd. | AABOND | Mar 2026 | 146,000 | $188K | 0.03% | ABS-O |
| 946 | Equitable Holdings Inc | EQH | Mar 2026 | 185,000 | $187K | 0.03% | DBT |
| 947 | Pacific Gas and Electric Company | PCG | Mar 2026 | 176,000 | $187K | 0.03% | DBT |
| 948 | CAFL 2026-R1 Issuer LLC | CAFL | Mar 2026 | 185,000 | $186K | 0.03% | ABS-O |
| 949 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 183,000 | $185K | 0.03% | DBT |
| 950 | Bermuda (Government of) | BERMUD | Mar 2026 | 203,000 | $184K | 0.03% | DBT |
| 951 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 196,000 | $184K | 0.03% | DBT |
| 952 | Royal Caribbean Group | RCL | Mar 2026 | 181,000 | $183K | 0.03% | DBT |
| 953 | Motorola Solutions Inc | MSI | Mar 2026 | 180,000 | $182K | 0.03% | DBT |
| 954 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 183,000 | $182K | 0.03% | DBT |
| 955 | CDW LLC / CDW Finance Corp | CDW | Mar 2026 | 185,000 | $182K | 0.03% | DBT |
| 956 | RCO IX MORTGAGE LLC 2025-4 | RCO | Mar 2026 | 181,713 | $182K | 0.03% | ABS-O |
| 957 | Fhf Issuer Trust 2024-1 | FHF | Mar 2026 | 180,000 | $181K | 0.03% | ABS-O |
| 958 | ZAYO ISSUER LLC | ZAYO | Mar 2026 | 180,000 | $181K | 0.03% | ABS-O |
| 959 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 172,000 | $180K | 0.03% | DBT |
| 960 | AEP Texas Inc | AEP | Mar 2026 | 183,000 | $180K | 0.03% | DBT |
| 961 | Energy Transfer LP | ET | Mar 2026 | 175,000 | $180K | 0.03% | DBT |
| 962 | Federal National Mortgage Association | FNMA | Dec 2022 | 180,810 | $179K | 0.03% | ABS-MBS |
| 963 | Royal Caribbean Group | RCL | Mar 2026 | 177,000 | $179K | 0.03% | DBT |
| 964 | Host Hotels & Resorts, L.P. | HST | Mar 2026 | 180,000 | $179K | 0.03% | DBT |
| 965 | Federal National Mortgage Association | FNMA | Mar 2026 | 180,511 | $178K | 0.03% | ABS-MBS |
| 966 | Booz Allen Hamilton Inc | BAH | Mar 2026 | 176,000 | $178K | 0.03% | DBT |
| 967 | CONNECTICUT AVENUE SECURITIES TRUST | CAS | Sep 2022 | 175,000 | $177K | 0.03% | ABS-O |
| 968 | JPMorgan Chase & Co. | JPM | Mar 2026 | 180,000 | $176K | 0.03% | DBT |
| 969 | Dell International LLC / EMC Corp. | DELL | Mar 2026 | 180,000 | $176K | 0.03% | DBT |
| 970 | Royal Caribbean Cruises Ltd. | RCL | Mar 2026 | 181,000 | $175K | 0.03% | DBT |
| 971 | EP Infrastructure AS | ENAPHO | Mar 2026 | 156,000 | $175K | 0.03% | DBT |
| 972 | Colombia (Republic Of) | COLOM | Mar 2026 | 200,000 | $174K | 0.03% | DBT |
| 973 | Dominican Republic | DOMREP | Mar 2026 | 168,000 | $174K | 0.03% | DBT |
| 974 | Oracle Corp. | ORCL | Mar 2026 | 178,000 | $173K | 0.03% | DBT |
| 975 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 179,000 | $173K | 0.03% | DBT |
| 976 | Oracle Corp. | ORCL | Mar 2026 | 188,000 | $173K | 0.03% | DBT |
| 977 | Rogers Communications Inc. | RCICN | Mar 2026 | 170,000 | $171K | 0.02% | DBT |
| 978 | ArcelorMittal S.A. | MTNA | Mar 2026 | 160,000 | $170K | 0.02% | DBT |
| 979 | L3 Harris Technologies Inc | LHX | Mar 2026 | 167,000 | $170K | 0.02% | DBT |
| 980 | Federal National Mortgage Association | FNMA | Sep 2022 | 187,569 | $170K | 0.02% | ABS-MBS |
| 981 | Duke Energy Corp | DUK | Mar 2026 | 165,000 | $169K | 0.02% | DBT |
| 982 | Quebec (Province Of) | Q | Mar 2026 | 148,000 | $168K | 0.02% | DBT |
| 983 | Molina Healthcare, Inc. | MOH | Mar 2026 | 171,000 | $168K | 0.02% | DBT |
| 984 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 173,425 | $168K | 0.02% | ABS-MBS |
| 985 | Southern Co. | SO | Dec 2022 | 150,000 | $168K | 0.02% | DBT |
| 986 | Berkshire Hathaway Energy Company | BRKHEC | Mar 2026 | 205,000 | $168K | 0.02% | DBT |
| 987 | Eversource Energy | ES | Mar 2026 | 165,000 | $167K | 0.02% | DBT |
| 988 | Advanced Drainage | WMS | Mar 2026 | 165,000 | $166K | 0.02% | LON |
| 989 | APA Infrastructure Ltd. | APAAU | Mar 2026 | 167,000 | $166K | 0.02% | DBT |
| 990 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 159,395 | $165K | 0.02% | ABS-MBS |
| 991 | Hologic Inc | HOLX | Mar 2026 | 165,000 | $165K | 0.02% | DBT |
| 992 | JH North America Holdings Inc. | JHXAU | Mar 2026 | 165,000 | $165K | 0.02% | DBT |
| 993 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -18,378,182 | $165K | 0.02% | DFE |
| 994 | L3 Harris Technologies Inc | LHX | Mar 2026 | 160,000 | $164K | 0.02% | DBT |
| 995 | Baxter International, Inc. | BAX | Mar 2026 | 166,000 | $164K | 0.02% | DBT |
| 996 | CSC Holdings, LLC | CSCHLD | Mar 2026 | 200,000 | $164K | 0.02% | DBT |
| 997 | Morgan Stanley | MS | Mar 2026 | 190,000 | $164K | 0.02% | DBT |
| 998 | Italy (Republic Of) | ITALY | Mar 2026 | 159,000 | $163K | 0.02% | DBT |
| 999 | Egypt (Arab Republic of) | EGYPT | Sep 2022 | 200,000 | $163K | 0.02% | DBT |
| 1000 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2022 | 220,000 | $163K | 0.02% | DBT |
| 1001 | GLOBAL SC FINANCE X LIMITED | SEACO | Mar 2026 | 162,848 | $162K | 0.02% | ABS-O |
| 1002 | RCO IX MORTGAGE LLC 2025-2 | RCO | Mar 2026 | 162,057 | $162K | 0.02% | ABS-O |
| 1003 | Maple Parent Holdings Corporation | KDP | Mar 2026 | 140,000 | $162K | 0.02% | DBT |
| 1004 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 157,000 | $162K | 0.02% | DBT |
| 1005 | BP Capital Markets PLC | BPLN | Mar 2026 | 223,000 | $161K | 0.02% | DBT |
| 1006 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 283,000 | $161K | 0.02% | DBT |
| 1007 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 161,000 | $161K | 0.02% | DBT |
| 1008 | Wells Fargo & Co. | WFC | Mar 2026 | 162,000 | $161K | 0.02% | DBT |
| 1009 | Informa PLC | INFLN | Mar 2026 | 143,000 | $160K | 0.02% | DBT |
| 1010 | RCO X MORTGAGE LLC 2026-1 | RCO | Mar 2026 | 160,000 | $160K | 0.02% | ABS-O |
| 1011 | PRET 2025-NPL8 LLC | PRET | Mar 2026 | 159,491 | $160K | 0.02% | ABS-O |
| 1012 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 156,009 | $160K | 0.02% | ABS-MBS |
| 1013 | Federal National Mortgage Association | FNMA | Dec 2022 | 167,178 | $159K | 0.02% | ABS-MBS |
| 1014 | Government National Mortgage Association | GNR | Dec 2022 | 163,240 | $159K | 0.02% | ABS-MBS |
| 1015 | WPP 2025 LLC | WPPLN | Mar 2026 | 160,000 | $158K | 0.02% | DBT |
| 1016 | Royal Caribbean Cruises Ltd. | RCL | Mar 2026 | 160,000 | $157K | 0.02% | DBT |
| 1017 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 140,000 | $157K | 0.02% | DBT |
| 1018 | Landsbankinn hf. | LANBNN | Mar 2026 | 140,000 | $157K | 0.02% | DBT |
| 1019 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI | Mar 2026 | 160,000 | $157K | 0.02% | DBT |
| 1020 | COLT 2024-6 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 155,755 | $156K | 0.02% | ABS-O |
| 1021 | Oracle Corp. | ORCL | Sep 2022 | 231,000 | $156K | 0.02% | DBT |
| 1022 | DATABANK ISSUER II LLC | HYPER | Mar 2026 | 160,000 | $156K | 0.02% | ABS-O |
| 1023 | Glencore Funding LLC | GLENLN | Mar 2026 | 150,000 | $155K | 0.02% | DBT |
| 1024 | OWN EQUIPMENT FUND III LLC | EQS | Mar 2026 | 154,396 | $154K | 0.02% | ABS-O |
| 1025 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Mar 2026 | 150,000 | $154K | 0.02% | ABS-O |
| 1026 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 155,956 | $154K | 0.02% | ABS-MBS |
| 1027 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Mar 2026 | 150,000 | $154K | 0.02% | DBT |
| 1028 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI | Mar 2026 | 156,000 | $153K | 0.02% | DBT |
| 1029 | ZF North America Capital, Inc. | ZFFNGR | Mar 2026 | 150,000 | $152K | 0.02% | DBT |
| 1030 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 179,353 | $152K | 0.02% | ABS-MBS |
| 1031 | Airbnb Inc | ABNB | Mar 2026 | 152,000 | $152K | 0.02% | DBT |
| 1032 | Oracle Corp. | ORCL | Mar 2026 | 179,000 | $151K | 0.02% | DBT |
| 1033 | Ray Financing LLC | SUNMED | Mar 2026 | 130,000 | $151K | 0.02% | DBT |
| 1034 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,900,370,000 | $150K | 0.02% | DFE |
| 1035 | AASET 2021-2 TRUST | AASET | Sep 2022 | 158,682 | $150K | 0.02% | ABS-O |
| 1036 | American Electric Power Co, Inc. | AEP | Mar 2026 | 145,000 | $150K | 0.02% | DBT |
| 1037 | GITSIT MTG LN TR 2025-NPL1 | GITST | Mar 2026 | 147,603 | $148K | 0.02% | ABS-O |
| 1038 | Government National Mortgage Association | GNR | Mar 2026 | 148,856 | $148K | 0.02% | ABS-MBS |
| 1039 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 165,000 | $148K | 0.02% | DBT |
| 1040 | Goldman Sachs Group, Inc. | GS | Sep 2022 | 150,000 | $148K | 0.02% | DBT |
| 1041 | European Union | EU | Mar 2026 | 145,000 | $147K | 0.02% | DBT |
| 1042 | Blue Owl Finance Llc | OWL | Mar 2026 | 153,000 | $147K | 0.02% | DBT |
| 1043 | Element Fleet Management Corp | EFNCN | Mar 2026 | 141,000 | $147K | 0.02% | DBT |
| 1044 | Federal National Mortgage Association | FNMA | Mar 2026 | 148,010 | $147K | 0.02% | ABS-MBS |
| 1045 | Bell Canada | BCECN | Mar 2026 | 145,000 | $147K | 0.02% | DBT |
| 1046 | Bausch Health Companies Inc. | BHCCN | Sep 2022 | 160,000 | $147K | 0.02% | DBT |
| 1047 | Federal National Mortgage Association | FNMA | Mar 2026 | 141,555 | $147K | 0.02% | ABS-MBS |
| 1048 | TEXTAINER MARINE CONTAINERS VII LIMITED | TMCL | Mar 2026 | 145,934 | $146K | 0.02% | ABS-O |
| 1049 | Amazon.com, Inc. | AMZN | Mar 2026 | 147,000 | $146K | 0.02% | DBT |
| 1050 | Taylor Morrison Communities Inc | TMHC | Mar 2026 | 145,000 | $145K | 0.02% | DBT |
| 1051 | Trinet Group Inc | TNET | Sep 2022 | 160,000 | $145K | 0.02% | DBT |
| 1052 | ZF North America Capital, Inc. | ZFFNGR | Mar 2026 | 150,000 | $145K | 0.02% | DBT |
| 1053 | Leidos Inc | LDOS | Mar 2026 | 140,000 | $145K | 0.02% | DBT |
| 1054 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 170,693 | $144K | 0.02% | ABS-MBS |
| 1055 | Federal National Mortgage Association | FNMA | Mar 2026 | 169,794 | $144K | 0.02% | ABS-MBS |
| 1056 | IMM | CDM6 | Mar 2026 | 2 | $144K | 0.02% | DFE |
| 1057 | Australia (Commonwealth of) | ACGB | Mar 2026 | 246,000 | $144K | 0.02% | DBT |
| 1058 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 140,000 | $143K | 0.02% | DBT |
| 1059 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 139,000 | $143K | 0.02% | DBT |
| 1060 | Canada (Government of) | CANADA | Mar 2026 | 248,000 | $143K | 0.02% | DBT |
| 1061 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 142,000 | $143K | 0.02% | DBT |
| 1062 | Federal National Mortgage Association | FNMA | Mar 2026 | 161,896 | $142K | 0.02% | ABS-MBS |
| 1063 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 147,144 | $142K | 0.02% | ABS-MBS |
| 1064 | CSC Holdings, LLC | CSCHLD | Sep 2022 | 400,000 | $142K | 0.02% | DBT |
| 1065 | PRPM 2025-8 LLC | PRPM | Mar 2026 | 141,916 | $141K | 0.02% | ABS-O |
| 1066 | WMG Acquisition Corp. | WMG | Mar 2026 | 150,000 | $141K | 0.02% | DBT |
| 1067 | Hilton Domestic Operating Co Inc. | HLT | Sep 2022 | 155,000 | $141K | 0.02% | DBT |
| 1068 | Iron Mountain Inc. | IRM | Mar 2026 | 145,000 | $141K | 0.02% | DBT |
| 1069 | WULF Compute LLC | WULF | Mar 2026 | 133,000 | $141K | 0.02% | DBT |
| 1070 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 135,000 | $140K | 0.02% | DBT |
| 1071 | Chord Energy Corp. | CHRD | Mar 2026 | 138,000 | $140K | 0.02% | DBT |
| 1072 | Iceland (Republic Of) | ICELND | Mar 2026 | 18,007,000 | $140K | 0.02% | DBT |
| 1073 | Hess Midstream Operations LP | HESM | Sep 2022 | 145,000 | $139K | 0.02% | DBT |
| 1074 | Morgan Stanley | MS | Sep 2022 | 150,000 | $139K | 0.02% | DBT |
| 1075 | British Telecommunications PLC | BRITEL | Mar 2026 | 100,000 | $139K | 0.02% | DBT |
| 1076 | Ziggo B.V. | ZIGGO | Mar 2026 | 130,000 | $139K | 0.02% | DBT |
| 1077 | Novonesis (Novozymes) B | NSISB | Mar 2026 | 120,000 | $138K | 0.02% | DBT |
| 1078 | Norsk Hydro ASA | NHYNO | Mar 2026 | 120,000 | $138K | 0.02% | DBT |
| 1079 | Energy Transfer LP | ET | Mar 2026 | 135,000 | $138K | 0.02% | DBT |
| 1080 | Deutsche Telekom AG | DT | Mar 2026 | 132,000 | $138K | 0.02% | DBT |
| 1081 | Edge Finco PLC | EDFINC | Mar 2026 | 100,000 | $137K | 0.02% | DBT |
| 1082 | Metronet Infrastructure Issuer LLC. | MNET | Mar 2026 | 136,000 | $137K | 0.02% | ABS-O |
| 1083 | LYB International Finance III LLC | LYB | Mar 2026 | 210,000 | $136K | 0.02% | DBT |
| 1084 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 136,594 | $135K | 0.02% | ABS-MBS |
| 1085 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 134,342 | $135K | 0.02% | ABS-MBS |
| 1086 | Synopsys Inc | SNPS | Mar 2026 | 140,000 | $134K | 0.02% | DBT |
| 1087 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 135,000 | $134K | 0.02% | DBT |
| 1088 | Wells Fargo & Co. | WFC | Mar 2026 | 137,000 | $134K | 0.02% | DBT |
| 1089 | Co-operative Group Ltd | COOPWH | Mar 2026 | 100,000 | $133K | 0.02% | DBT |
| 1090 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Mar 2026 | 130,000 | $133K | 0.02% | DBT |
| 1091 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,999,921 | $132K | 0.02% | DFE |
| 1092 | United Air Lines, Inc. | UAL | Mar 2026 | 127,488 | $132K | 0.02% | ABS-O |
| 1093 | Government National Mortgage Association | GNR | Mar 2026 | 135,835 | $131K | 0.02% | ABS-MBS |
| 1094 | Kenvue Inc. | KVUE | Mar 2026 | 145,000 | $131K | 0.02% | DBT |
| 1095 | SHENTEL ISSUER LLC | SHENTL | Mar 2026 | 130,000 | $131K | 0.02% | ABS-O |
| 1096 | Government National Mortgage Association | GNR | Mar 2026 | 129,341 | $131K | 0.02% | ABS-MBS |
| 1097 | Hercules LLC | ASH | Sep 2022 | 130,000 | $131K | 0.02% | DBT |
| 1098 | Gatwick Airport Finance Plc | GTWICK | Mar 2026 | 100,000 | $131K | 0.02% | DBT |
| 1099 | Atos SE | ATOFP | Mar 2026 | 100,000 | $130K | 0.02% | DBT |
| 1100 | Bridgecrest Lending Auto Securitization Trust 2023-1 | BLAST | Mar 2026 | 125,000 | $130K | 0.02% | ABS-O |
| 1101 | Germany (Federal Republic Of) | BKO | Mar 2026 | 144,000 | $130K | 0.02% | DBT |
| 1102 | Miller Homes Group (Finco) PLC | MLRHOM | Mar 2026 | 100,000 | $130K | 0.02% | DBT |
| 1103 | Florida Power & Light Co. | NEE | Mar 2026 | 209,000 | $130K | 0.02% | DBT |
| 1104 | South West Water Finance PLC | PNNLN | Mar 2026 | 100,000 | $130K | 0.02% | DBT |
| 1105 | United States Treasury Bonds | T | Mar 2026 | 130,000 | $130K | 0.02% | DBT |
| 1106 | Royal Caribbean Cruises Ltd. | RCL | Mar 2026 | 136,000 | $129K | 0.02% | DBT |
| 1107 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 139,463 | $129K | 0.02% | ABS-MBS |
| 1108 | Motability Operations Group PLC | MOTOPG | Mar 2026 | 100,000 | $129K | 0.02% | DBT |
| 1109 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM | Mar 2026 | 100,000 | $129K | 0.02% | DBT |
| 1110 | BEIGNET INV LLC | RPLDCI | Mar 2026 | 125,000 | $129K | 0.02% | DBT |
| 1111 | Boeing Co. | BA | Mar 2026 | 120,000 | $128K | 0.02% | DBT |
| 1112 | Quebec (Province Of) | Q | Mar 2026 | 193,000 | $128K | 0.02% | DBT |
| 1113 | Bupa Finance PLC | BUPFIN | Mar 2026 | 100,000 | $128K | 0.02% | DBT |
| 1114 | Citigroup Inc. | C | Mar 2026 | 125,000 | $128K | 0.02% | DBT |
| 1115 | CPI Property Group S.A. | CPIPGR | Mar 2026 | 100,000 | $128K | 0.02% | DBT |
| 1116 | MSCI Inc. | MSCI | Mar 2026 | 130,000 | $127K | 0.02% | DBT |
| 1117 | Capital One Financial Corp. | COF | Mar 2026 | 125,000 | $127K | 0.02% | DBT |
| 1118 | Marvell Technology Inc | MRVL | Mar 2026 | 120,000 | $127K | 0.02% | DBT |
| 1119 | Canadian Natural Resources Limited | CNQCN | Mar 2026 | 125,000 | $127K | 0.02% | DBT |
| 1120 | New South Wales Treasury Corporation | NSWTC | Mar 2026 | 225,000 | $126K | 0.02% | DBT |
| 1121 | B and M European Value Retail PLC | BMELN | Mar 2026 | 100,000 | $126K | 0.02% | DBT |
| 1122 | Navient Corporation | NAVI | Sep 2022 | 125,000 | $125K | 0.02% | DBT |
| 1123 | Jersey Central Power & Light Co. | FE | Mar 2026 | 125,000 | $125K | 0.02% | DBT |
| 1124 | Government National Mortgage Association | GNR | Mar 2026 | 125,297 | $125K | 0.02% | ABS-MBS |
| 1125 | Aircastle Limited | AYR | Mar 2026 | 120,000 | $124K | 0.02% | DBT |
| 1126 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 128,185 | $124K | 0.02% | ABS-MBS |
| 1127 | Fibercop S.p.A. | FIBCOP | Mar 2026 | 100,000 | $124K | 0.02% | DBT |
| 1128 | Duke Energy Carolinas LLC | DUK | Mar 2026 | 122,000 | $124K | 0.02% | DBT |
| 1129 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Mar 2026 | 124,000 | $124K | 0.02% | DBT |
| 1130 | Glencore Funding LLC | GLENLN | Mar 2026 | 120,000 | $124K | 0.02% | DBT |
| 1131 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,005,250,000 | $123K | 0.02% | DFE |
| 1132 | Tennessee Valley Authority | TVA | Mar 2026 | 125,000 | $123K | 0.02% | DBT |
| 1133 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 130,000 | $123K | 0.02% | DBT |
| 1134 | VMware LLC | VMW | Mar 2026 | 140,000 | $123K | 0.02% | DBT |
| 1135 | DCP Midstream Operating LP | DCP | Sep 2022 | 135,000 | $123K | 0.02% | DBT |
| 1136 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 119,357 | $122K | 0.02% | ABS-MBS |
| 1137 | Alexandrite Monnet UK HoldCo PLC | BFIMMO | Mar 2026 | 100,000 | $122K | 0.02% | DBT |
| 1138 | JH North America Holdings Inc. | JHXAU | Mar 2026 | 122,000 | $122K | 0.02% | DBT |
| 1139 | Targa Resources Corp. | TRGP | Mar 2026 | 115,000 | $122K | 0.02% | DBT |
| 1140 | Ephios Subco 3 S.a r.l. | SYABGR | Mar 2026 | 100,000 | $122K | 0.02% | DBT |
| 1141 | Ally Financial Inc. | ALLY | Mar 2026 | 120,000 | $121K | 0.02% | DBT |
| 1142 | Zegona Finance PLC | ZEGLN | Mar 2026 | 100,000 | $120K | 0.02% | DBT |
| 1143 | Telefonica Europe B V | TELEFO | Mar 2026 | 100,000 | $120K | 0.02% | DBT |
| 1144 | Synopsys Inc | SNPS | Mar 2026 | 120,000 | $120K | 0.02% | DBT |
| 1145 | ROC MTG TR 2024-RTL1 | ROC | Mar 2026 | 120,000 | $120K | 0.02% | ABS-O |
| 1146 | Boeing Co. | BA | Mar 2026 | 120,000 | $120K | 0.02% | DBT |
| 1147 | CSC Holdings, LLC | CSCHLD | Mar 2026 | 200,000 | $120K | 0.02% | DBT |
| 1148 | Benteler International Austria GmbH | BENTLR | Mar 2026 | 100,000 | $120K | 0.02% | DBT |
| 1149 | Eurofins Scientific SE | ERFFP | Mar 2026 | 100,000 | $120K | 0.02% | DBT |
| 1150 | Grifols S.A. | GRFSM | Mar 2026 | 100,000 | $120K | 0.02% | DBT |
| 1151 | Air Lease Corporation | AL | Sep 2022 | 120,000 | $120K | 0.02% | DBT |
| 1152 | HCA Inc. | HCA | Mar 2026 | 127,000 | $120K | 0.02% | DBT |
| 1153 | Fnac Darty SA | FNACFP | Mar 2026 | 100,000 | $119K | 0.02% | DBT |
| 1154 | Norddeutsche Landesbank Girozentrale | NDB | Mar 2026 | 100,000 | $119K | 0.02% | DBT |
| 1155 | Germany (Federal Republic Of) | BKO | Mar 2026 | 104,000 | $119K | 0.02% | DBT |
| 1156 | Broadcom Inc | AVGO | Sep 2022 | 140,000 | $119K | 0.02% | DBT |
| 1157 | United Kingdom of Great Britain and Northern Ireland | UKIN | Mar 2026 | 91,000 | $119K | 0.02% | DBT |
| 1158 | Heimstaden AB | HEIMST | Mar 2026 | 100,000 | $118K | 0.02% | DBT |
| 1159 | Verisure Holding AB (publ) | VERISR | Mar 2026 | 100,000 | $118K | 0.02% | DBT |
| 1160 | HCA Inc. | HCA | Mar 2026 | 125,000 | $118K | 0.02% | DBT |
| 1161 | Assemblin Caverion Group AB | ASSEMB | Mar 2026 | 100,000 | $118K | 0.02% | DBT |
| 1162 | Bridgecrest Lending Auto Securitization Trust 2024-2 | BLAST | Mar 2026 | 115,000 | $118K | 0.02% | ABS-O |
| 1163 | CSC Holdings, LLC | CSCHLD | Mar 2026 | 200,000 | $118K | 0.02% | DBT |
| 1164 | Prysmian S.p.A. | PRYIM | Mar 2026 | 100,000 | $118K | 0.02% | DBT |
| 1165 | Bruce Power L.P. | BRUPOW | Mar 2026 | 167,000 | $118K | 0.02% | DBT |
| 1166 | Techem Verwaltungsgesellschaft 675 mbh | TCHEN | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1167 | Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME | SAUR | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1168 | Orsted A/S | ORSTED | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1169 | Virgin Media Secured Finance PLC | VMED | Sep 2022 | 100,000 | $117K | 0.02% | DBT |
| 1170 | Koninklijke KPN N.V. | KPN | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1171 | VCAT 2025-NPL3 LLC | VCAT | Mar 2026 | 116,769 | $117K | 0.02% | ABS-O |
| 1172 | A2A S.p.A. | AEMSPA | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1173 | Elior Group | ELIOR | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1174 | Cheplapharm Arzneimittel GmbH | CHEPDE | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1175 | EDP SA | EDPPL | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1176 | Boels Topholding Bv | BOELST | Mar 2026 | 100,000 | $117K | 0.02% | DBT |
| 1177 | Netflix, Inc. | NFLX | Sep 2022 | 100,000 | $117K | 0.02% | DBT |
| 1178 | Maya S.A.S. | ILIADH | Sep 2022 | 100,000 | $116K | 0.02% | DBT |
| 1179 | Spain (Kingdom of) | SPAIN | Mar 2026 | 125,000 | $116K | 0.02% | DBT |
| 1180 | Government National Mortgage Association | GNR | Mar 2026 | 116,887 | $116K | 0.02% | ABS-MBS |
| 1181 | Enel S.p.A. | ENELIM | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1182 | LIFFE | G M6 | Sep 2022 | 1 | $116K | 0.02% | DIR |
| 1183 | JH North America Holdings Inc. | JHXAU | Mar 2026 | 117,000 | $116K | 0.02% | DBT |
| 1184 | Abertis Infraestructuras Finance B.V. | ABESM | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1185 | BPCE SA | BPCEGP | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1186 | PetSmart | PETM | Mar 2026 | 116,465 | $116K | 0.02% | LON |
| 1187 | Nexans SA | NEXFP | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1188 | Pachelbel Bidco S.p.A. | MLTIVR | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1189 | Unibail-Rodamco-Westfield SE | URWFP | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1190 | Valeo SE | VLOF | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 1191 | Eircom Finance Designated Activity Company | EIRCOM | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1192 | Metronet Infrastructure Issuer LLC. | MNET | Mar 2026 | 115,000 | $115K | 0.02% | ABS-O |
| 1193 | Schaeffler AG | SHAEFF | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1194 | Williams Companies Inc. (The) | WMB | Mar 2026 | 115,000 | $115K | 0.02% | DBT |
| 1195 | Currenta Group Holdings S.a.r.l. | CURGRP | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1196 | Proximus S.A | PROXBB | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1197 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 7,222,151 | $115K | 0.02% | ABS-O |
| 1198 | Nissan Motor Co Ltd. | NSANY | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1199 | Gestamp Automocion S A | GESTSM | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1200 | Forvia SE | EOFP | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1201 | doValue S.p.A. | DOBIM | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1202 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 115,000 | $115K | 0.02% | DBT |
| 1203 | V.F. Corp | VFC | Mar 2026 | 100,000 | $115K | 0.02% | DBT |
| 1204 | Morgan Stanley | MS | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1205 | Veolia Environnement S.A. | VIEFP | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1206 | Immobiliare Grande Distribuzione S.p.a. | IGDIM | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1207 | Amazon.com, Inc. | AMZN | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1208 | Ivory Coast (Republic Of) | IVYCST | Sep 2022 | 100,000 | $114K | 0.02% | DBT |
| 1209 | Barclays PLC | BACR | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1210 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1211 | Paprec Holding S.A | PAPREC | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1212 | Transportes Aereos Portugueses SGPS SA | TAPAEO | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1213 | Celanese US Holdings Llc | CE | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1214 | Grunenthal GmbH | GRUPHA | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1215 | Transurban Finance Company Pty Ltd. | TCLAU | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1216 | Renault S.A. | RENAUL | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1217 | Fressnapf Holding SE | FRSNAP | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 1218 | Deutsche Lufthansa AG | LHAGR | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1219 | Progroup AG | PROGRP | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1220 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1221 | Volkswagen Bank GmbH | VW | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1222 | Ivory Coast (Republic Of) | IVYCST | Sep 2022 | 100,000 | $113K | 0.02% | DBT |
| 1223 | United Group B.V. | ADRBID | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1224 | Essendi SA | ACCINV | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1225 | Societe Generale S.A. | SOCGEN | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1226 | Smurfit Kappa Treasury Unlimited Company | SW | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1227 | Glencore Capital Finance Designated Activity Company | GLENLN | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1228 | Q-Park Holding I B.V. | QPARKH | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1229 | OWN EQUIPMENT FUND I LLC | EQS | Mar 2026 | 112,188 | $113K | 0.02% | ABS-O |
| 1230 | Molina Healthcare, Inc. | MOH | Sep 2022 | 130,000 | $113K | 0.02% | DBT |
| 1231 | Bruce Power L.P. | BRUPOW | Mar 2026 | 152,000 | $113K | 0.02% | DBT |
| 1232 | Odido Holding BV | TMOBNL | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1233 | Ahlstrom Oyj | AHLSFH | Sep 2022 | 100,000 | $113K | 0.02% | DBT |
| 1234 | General Motors Financial Company Inc | GM | Mar 2026 | 110,000 | $113K | 0.02% | DBT |
| 1235 | Olympus Water US Holding Corp. | SOLEIN | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 1236 | Cab | BIOGRP | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1237 | Mbank SA | MBKPW | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1238 | The Sage Group PLC | SGELN | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1239 | Lineage Europe Finco BV | LINE | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1240 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 670,945 | $112K | 0.02% | ABS-O |
| 1241 | Castellum AB | CASTSS | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1242 | BGC Group Inc | BGCP | Mar 2026 | 110,000 | $112K | 0.02% | DBT |
| 1243 | Alliant Energy Corporation | LNT | Mar 2026 | 115,000 | $112K | 0.02% | DBT |
| 1244 | Brenntag Finance BV | BNRGR | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1245 | The Campbells Co. | CPB | Mar 2026 | 115,000 | $112K | 0.02% | DBT |
| 1246 | Takeoff Merger Subordinated Inc. | SUMIAL | Mar 2026 | 113,000 | $112K | 0.02% | DBT |
| 1247 | New Immo Holding SA. | CEETRU | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 1248 | DISH DBS Corporation | DISH | Sep 2022 | 115,000 | $111K | 0.02% | DBT |
| 1249 | Beach Acquisition Bidco LLC | SKX | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 1250 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 110,000 | $111K | 0.02% | ABS-O |
| 1251 | Compagnie Financiere & Industrielle des Autoroutes | DGFP | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 1252 | Energean Israel Finance Ltd. | ENOIGA | Sep 2022 | 115,000 | $111K | 0.02% | DBT |
| 1253 | Liberty Mutual Group, Inc. | LIBMUT | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 1254 | Globalworth Real Estate Investments Ltd. | GWILN | Mar 2026 | 94,000 | $111K | 0.02% | DBT |
| 1255 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 105,000 | $111K | 0.02% | DBT |
| 1256 | MKS Inc. | MKSI | Sep 2022 | 100,000 | $111K | 0.02% | DBT |
| 1257 | Wintershall Dea Finance 2 B.V. | HBRLN | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 1258 | Athene Global Funding | ATH | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 1259 | Vonovia SE | ANNGR | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 1260 | TVC MORTGAGE TRUST 2024-RRTL1 | TVC | Mar 2026 | 110,000 | $110K | 0.02% | ABS-O |
| 1261 | Steel Dynamics, Inc. | STLD | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 1262 | Royal Caribbean Cruises Ltd. | RCL | Mar 2026 | 112,000 | $110K | 0.02% | DBT |
| 1263 | GA Global Funding Trust | GBLATL | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 1264 | M&T Bank Corporation | MTB | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 1265 | Sempra | SRE | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 1266 | Bpifrance SA | CEPME | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 1267 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,416,178 | $110K | 0.02% | DFE |
| 1268 | BCP V Modular Services Finance II PLC | MODULA | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 1269 | Bank of America Corp. | BAC | Sep 2022 | 110,000 | $109K | 0.02% | DBT |
| 1270 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 105,000 | $109K | 0.02% | DBT |
| 1271 | Goldman Sachs Group, Inc. | GS | Sep 2022 | 110,000 | $109K | 0.02% | DBT |
| 1272 | Flash Compute LLC | FLASHC | Mar 2026 | 108,000 | $109K | 0.02% | DBT |
| 1273 | Vodafone Group PLC | VOD | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 1274 | Alphabet Inc. | GOOGL | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 1275 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 108,000 | $109K | 0.02% | DBT |
| 1276 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 112,000 | $109K | 0.02% | DBT |
| 1277 | Amynta Group (FeeCo) | MAYAGE | Mar 2026 | 109,933 | $109K | 0.02% | LON |
| 1278 | Altice France SAS | SFRFP | Mar 2026 | 98,974 | $108K | 0.02% | DBT |
| 1279 | LEGACY MTG ASST TR 2020-RPL1 | LMAT | Sep 2022 | 120,000 | $108K | 0.02% | ABS-O |
| 1280 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -2,447,088 | $108K | 0.02% | DFE |
| 1281 | Barclays PLC | BACR | Sep 2022 | 100,000 | $108K | 0.02% | DBT |
| 1282 | Arrow Electronics, Inc. | ARW | Mar 2026 | 122,000 | $108K | 0.02% | DBT |
| 1283 | Italy (Republic Of) | ITALY | Mar 2026 | 110,000 | $108K | 0.02% | DBT |
| 1284 | SANTANDER DR AUTO 2024-3 | SDART | Mar 2026 | 105,000 | $108K | 0.02% | ABS-O |
| 1285 | UGI International Llc | UGI | Sep 2022 | 100,000 | $107K | 0.02% | DBT |
| 1286 | Broadcom Inc | AVGO | Mar 2026 | 108,000 | $107K | 0.02% | DBT |
| 1287 | CACI International | CACI | Mar 2026 | 107,000 | $107K | 0.02% | LON |
| 1288 | Italy (Republic Of) | ITALY | Mar 2026 | 93,000 | $107K | 0.02% | DBT |
| 1289 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -59,872,219 | $107K | 0.02% | DFE |
| 1290 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 102,000 | $106K | 0.02% | DBT |
| 1291 | Ontex Group NV | ONTEX | Mar 2026 | 100,000 | $106K | 0.02% | DBT |
| 1292 | Morgan Stanley | MS | Mar 2026 | 110,000 | $106K | 0.02% | DBT |
| 1293 | T-Mobile USA, Inc. | TMUS | Sep 2022 | 109,000 | $106K | 0.02% | DBT |
| 1294 | Osaic Holdings Inc. | ADVGRO | Mar 2026 | 106,000 | $106K | 0.02% | DBT |
| 1295 | Hertz Vehicle Financing LLC | HERTZ | Mar 2026 | 105,000 | $106K | 0.02% | ABS-O |
| 1296 | ZF Europe Finance B.V. | ZFFNGR | Sep 2022 | 100,000 | $106K | 0.02% | DBT |
| 1297 | PRET 2026-NPL4 LLC | PRET | Mar 2026 | 105,000 | $105K | 0.02% | ABS-O |
| 1298 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -52,594,000 | $105K | 0.02% | DFE |
| 1299 | Travel Plus Leisure Co | TNL | Sep 2022 | 110,000 | $105K | 0.02% | DBT |
| 1300 | Federal Home Loan Banks | FHLB | Mar 2026 | 5,106,039 | $105K | 0.02% | ABS-O |
| 1301 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 105,000 | $105K | 0.02% | DBT |
| 1302 | CTEC II GmbH | CERTEC | Mar 2026 | 100,000 | $105K | 0.02% | DBT |
| 1303 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 100,000 | $105K | 0.02% | DBT |
| 1304 | Solstice Advanced Materials Inc. | SOLADV | Mar 2026 | 106,000 | $105K | 0.02% | DBT |
| 1305 | Booking Holdings Inc | BKNG | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 1306 | Goldman Sachs Group, Inc. | GS | Sep 2022 | 115,000 | $103K | 0.02% | DBT |
| 1307 | Marlette Funding Trust 2017-1 | MFT | Mar 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 1308 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | WLAKE | Mar 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 1309 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 100,000 | $103K | 0.01% | ABS-O |
| 1310 | Booking Holdings Inc | BKNG | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1311 | PRET 2026-NPL2 | PRET | Mar 2026 | 102,602 | $102K | 0.01% | ABS-O |
| 1312 | SEB FUNDING LLC | SEB4P | Mar 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 1313 | COLLEGE AVE STUD LN LLC 2024-B | CASL | Mar 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 1314 | Federal National Mortgage Association | FNMA | Mar 2026 | 102,821 | $102K | 0.01% | ABS-MBS |
| 1315 | Morgan Stanley | MS | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1316 | Jacobs Solutions Inc. | J | Mar 2026 | 104,000 | $101K | 0.01% | DBT |
| 1317 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Mar 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1318 | T-Mobile USA, Inc. | TMUS | Sep 2022 | 125,000 | $101K | 0.01% | DBT |
| 1319 | Targa Resources Corp. | TRGP | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1320 | Applebees's Funding LLC / IHOP Funding LLC | DIN | Mar 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1321 | Broadcom Inc | AVGO | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1322 | Adler Financing S.a r.l. | ADLFIN | Mar 2026 | 78,532 | $101K | 0.01% | DBT |
| 1323 | Applovin Corp. | APP | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1324 | MISSION LANE CREDIT CARD MASTER TRU | MLANE | Mar 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1325 | First Investors Auto Owner Trust 2022-1 | FIAOT | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1326 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1327 | Arixa Mortgage Trust 2025-RTL1 | ARIXA | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1328 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 | ACAR | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1329 | RED OAK FUNDING MASTER TRUST | ROAK | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1330 | KAPITUS ASSET SECURITIZATION IV LLC | KAPT | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1331 | CARDINAL MORTGAGE TRUST 2025-RTL1 | CRDNL | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1332 | Oracle Corp. | ORCL | Sep 2022 | 158,000 | $100K | 0.01% | DBT |
| 1333 | MISSION LANE CREDIT CARD MASTER TRU | MLANE | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1334 | MERCURY FINANCIAL CREDITCARD | MFCC | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1335 | BX COMMERCIAL MORTGAGE TRUST 2026-RISE | BX | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1336 | JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms | JPMCC | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1337 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 104,227 | $100K | 0.01% | ABS-MBS |
| 1338 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 | GCAR | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1339 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 99,068 | $100K | 0.01% | ABS-O |
| 1340 | CREDIBLYASSET SECURITIZATION II LLC | CRDBL | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1341 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 102,465 | $99K | 0.01% | ABS-MBS |
| 1342 | Microsoft Corp. | MSFT | Mar 2026 | 177,000 | $99K | 0.01% | DBT |
| 1343 | MERCURY FINL. CREDI 6.16% | 58940BBG0 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1344 | Canada (Government of) | CANADA | Mar 2026 | 132,000 | $98K | 0.01% | DBT |
| 1345 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -370,780,074 | $97K | 0.01% | DFE |
| 1346 | PRPM 2026-1 LLC | PRPM | Mar 2026 | 98,049 | $97K | 0.01% | ABS-O |
| 1347 | FHF ISSUER TRUST 2025-1 | FHF | Mar 2026 | 97,079 | $97K | 0.01% | ABS-O |
| 1348 | Capital One Financial Corp. | COF | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1349 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1350 | Onemain Financial Issuance Trust 2014-2 | OMFIT | Mar 2026 | 100,000 | $97K | 0.01% | ABS-O |
| 1351 | Linde PLC | LIN | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1352 | Federal Home Loan Mortgage Corp. | FHLMC | Dec 2022 | 112,776 | $96K | 0.01% | ABS-MBS |
| 1353 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,236,222 | $96K | 0.01% | DFE |
| 1354 | PRPM 2026-2 LLC | PRPM | Mar 2026 | 95,430 | $95K | 0.01% | ABS-O |
| 1355 | Paramount Global | PARA | Mar 2026 | 103,000 | $95K | 0.01% | DBT |
| 1356 | UPCB Finance VII Ltd. | SUNN | Dec 2022 | 84,852 | $95K | 0.01% | DBT |
| 1357 | ITC Holdings Corporation | ITC | Mar 2026 | 95,000 | $95K | 0.01% | DBT |
| 1358 | Paychex Inc | PAYX | Mar 2026 | 94,000 | $95K | 0.01% | DBT |
| 1359 | DISH DBS Corporation | DISH | Sep 2022 | 95,000 | $95K | 0.01% | DBT |
| 1360 | Kinder Morgan, Inc. | KMI | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1361 | NCL Corporation Ltd. | NCLH | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 1362 | Western Midstream Operating LP | WES | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 1363 | Paramount Global | PARA | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1364 | GE Vernova Inc. | GEV | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 1365 | VCAT 2026-NPL1 LLC | VCAT | Mar 2026 | 94,318 | $94K | 0.01% | ABS-O |
| 1366 | Carnival Corporation | CCL | Mar 2026 | 95,000 | $93K | 0.01% | DBT |
| 1367 | Flowers Foods, Inc. | FLO | Mar 2026 | 97,000 | $93K | 0.01% | DBT |
| 1368 | PRET 2025-NPL3 LLC | PRET | Mar 2026 | 92,553 | $93K | 0.01% | ABS-O |
| 1369 | NetApp Inc. | NTAP | Mar 2026 | 90,000 | $92K | 0.01% | DBT |
| 1370 | Italy (Republic Of) | ITALY | Mar 2026 | 113,000 | $92K | 0.01% | DBT |
| 1371 | Government National Mortgage Association | GNR | Mar 2026 | 91,946 | $92K | 0.01% | ABS-MBS |
| 1372 | Synchrony Financial | SYF | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1373 | SM Energy Co. | SM | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1374 | Gallagher Aj &Co | AJG | Mar 2026 | 92,000 | $91K | 0.01% | DBT |
| 1375 | Microsoft Corp. | MSFT | Mar 2026 | 152,000 | $91K | 0.01% | DBT |
| 1376 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Mar 2026 | 90,354 | $91K | 0.01% | ABS-O |
| 1377 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Mar 2026 | 90,354 | $91K | 0.01% | ABS-O |
| 1378 | Compass Datacenters Issuer II LLC | CMDC | Mar 2026 | 90,000 | $91K | 0.01% | ABS-O |
| 1379 | GITSIT MORTGAGE LOAN TRUST 2024-NPL1 | GITST | Mar 2026 | 90,328 | $90K | 0.01% | ABS-O |
| 1380 | PRET 2025-NPL6 LLC | PRET | Mar 2026 | 89,903 | $90K | 0.01% | ABS-O |
| 1381 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2022 | 95,000 | $90K | 0.01% | DBT |
| 1382 | Motorola Solutions Inc | MSI | Mar 2026 | 88,000 | $90K | 0.01% | DBT |
| 1383 | Commercial Metals Company | CMC | Mar 2026 | 91,000 | $90K | 0.01% | DBT |
| 1384 | OWN EQUIPMENT FUND II LLC | EQS | Mar 2026 | 89,474 | $89K | 0.01% | ABS-O |
| 1385 | AT&T Inc | T | Sep 2022 | 130,000 | $89K | 0.01% | DBT |
| 1386 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 85,000 | $89K | 0.01% | DBT |
| 1387 | SMB Private Education Loan Trust 2021-E | SMB | Sep 2022 | 100,000 | $89K | 0.01% | ABS-O |
| 1388 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Mar 2026 | 90,000 | $88K | 0.01% | DBT |
| 1389 | Morgan Stanley | MS | Mar 2026 | 81,000 | $88K | 0.01% | DBT |
| 1390 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,358,058 | $87K | 0.01% | DFE |
| 1391 | HCA Inc. | HCA | Mar 2026 | 85,000 | $87K | 0.01% | DBT |
| 1392 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,362,147 | $87K | 0.01% | DFE |
| 1393 | Federal National Mortgage Association | FNMA | Sep 2022 | 97,553 | $87K | 0.01% | ABS-MBS |
| 1394 | NetApp Inc. | NTAP | Mar 2026 | 85,000 | $87K | 0.01% | DBT |
| 1395 | Federal National Mortgage Association | FNMA | Mar 2026 | 97,736 | $86K | 0.01% | ABS-MBS |
| 1396 | BAUSCH LOMB CORP TL | C0787FAL6 | Mar 2026 | 84,813 | $85K | 0.01% | LON |
| 1397 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 92,313 | $85K | 0.01% | ABS-MBS |
| 1398 | Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 1399 | Compass Datacenters Issuer II LLC | CMPDC | Mar 2026 | 85,000 | $85K | 0.01% | ABS-O |
| 1400 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 86,000 | $84K | 0.01% | DBT |
| 1401 | D.R. Horton, Inc. | DHI | Mar 2026 | 85,000 | $84K | 0.01% | DBT |
| 1402 | Essential Utilities Inc | WTRG | Mar 2026 | 85,000 | $84K | 0.01% | DBT |
| 1403 | Energean Israel Finance Ltd. | ENOIGA | Mar 2026 | 90,000 | $84K | 0.01% | DBT |
| 1404 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 87,872 | $83K | 0.01% | ABS-MBS |
| 1405 | Wells Fargo & Co. | WFC | Sep 2022 | 90,000 | $83K | 0.01% | DBT |
| 1406 | Regal Rexnord Corporation | RRX | Mar 2026 | 79,000 | $83K | 0.01% | DBT |
| 1407 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -683,679,544 | $82K | 0.01% | DFE |
| 1408 | AT&T Inc | T | Mar 2026 | 125,000 | $82K | 0.01% | DBT |
| 1409 | Plains All American Pipeline L.P. | PAA | Mar 2026 | 85,000 | $82K | 0.01% | DBT |
| 1410 | BINOM SECURITIZATION TRUST 2022-RPL | BINOM | Sep 2022 | 100,000 | $82K | 0.01% | ABS-O |
| 1411 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,378,367 | $82K | 0.01% | DFE |
| 1412 | Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND | Mar 2026 | 80,000 | $82K | 0.01% | DBT |
| 1413 | Government National Mortgage Association | GNR | Mar 2026 | 81,687 | $81K | 0.01% | ABS-MBS |
| 1414 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 83,000 | $81K | 0.01% | DBT |
| 1415 | Federal National Mortgage Association | FNMA | Sep 2022 | 91,217 | $81K | 0.01% | ABS-MBS |
| 1416 | PRESTIGE AUTO RECEIVABLES TRUST 202 | PART | Dec 2022 | 80,000 | $81K | 0.01% | ABS-O |
| 1417 | ITC Holdings Corporation | ITC | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1418 | COLLEGE AVE STUD LN LLC 2024-B | CASL | Mar 2026 | 78,471 | $80K | 0.01% | ABS-O |
| 1419 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -2,902,154 | $80K | 0.01% | DFE |
| 1420 | Freedom Mortgage Holdings LLC | FREMOR | Mar 2026 | 85,000 | $80K | 0.01% | DBT |
| 1421 | GE Vernova Inc. | GEV | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1422 | Centerpoint Energy Inc | CNP | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1423 | Jersey Central Power & Light Co. | FE | Mar 2026 | 88,000 | $79K | 0.01% | DBT |
| 1424 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,615,870 | $78K | 0.01% | DFE |
| 1425 | GFL Environmental Holdings (US) Inc. | GFLCN | Mar 2026 | 79,000 | $78K | 0.01% | DBT |
| 1426 | Kingpin Intermediate Holdings Llc | LUCK | Mar 2026 | 87,000 | $77K | 0.01% | DBT |
| 1427 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 70,000 | $77K | 0.01% | DBT |
| 1428 | Oracle Corp. | ORCL | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 1429 | Pacific Gas and Electric Company | PCG | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 1430 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 1431 | Chesapeake Funding II Llc | CFII | Mar 2026 | 75,493 | $76K | 0.01% | ABS-O |
| 1432 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 81,093 | $75K | 0.01% | ABS-MBS |
| 1433 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,562,060 | $75K | 0.01% | DFE |
| 1434 | Sempra | SRE | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1435 | Rio Tinto Finance (USA) plc | RIOLN | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1436 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 72,000 | $75K | 0.01% | DBT |
| 1437 | Hyundai Capital America | HYNMTR | Mar 2026 | 74,000 | $74K | 0.01% | DBT |
| 1438 | Dominion Energy Inc | D | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 1439 | SFE | XMM6 | Sep 2022 | 1 | $74K | 0.01% | DIR |
| 1440 | NYMT LOAN TRUST 2024-CP1 | NYMT | Mar 2026 | 79,856 | $74K | 0.01% | ABS-O |
| 1441 | RCO VIII Mortgage LLC 2025-3 | RCO | Mar 2026 | 73,858 | $74K | 0.01% | ABS-O |
| 1442 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 71,000 | $74K | 0.01% | DBT |
| 1443 | BANK 2021-BNK35 | BANK | Sep 2022 | 85,000 | $74K | 0.01% | ABS-O |
| 1444 | Alphabet Inc. | GOOGL | Mar 2026 | 75,000 | $73K | 0.01% | DBT |
| 1445 | Synchrony Financial | SYF | Mar 2026 | 74,000 | $73K | 0.01% | DBT |
| 1446 | QTS ISSUER ABS II, LLC | QTSII | Mar 2026 | 75,000 | $73K | 0.01% | ABS-O |
| 1447 | Navient Private Education Refi Loan Trust 2019-E | NAVSL | Sep 2022 | 100,000 | $72K | 0.01% | ABS-O |
| 1448 | Vistra Operations Co LLC | VST | Mar 2026 | 73,000 | $71K | 0.01% | DBT |
| 1449 | Energy Transfer LP | ET | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 1450 | Amrize Finance US LLC | AMRZ | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 1451 | D.R. Horton, Inc. | DHI | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 1452 | Vodafone Group PLC | VOD | Mar 2026 | 75,000 | $71K | 0.01% | DBT |
| 1453 | JPMorgan Chase & Co. | JPM | Sep 2022 | 104,000 | $71K | 0.01% | DBT |
| 1454 | Standard Building Solutions (Standard Industries) | 85350EAB2 | Mar 2026 | 70,440 | $70K | 0.01% | LON |
| 1455 | Paychex Inc | PAYX | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 1456 | Planet Fitness Inc. | PLNT | Mar 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 1457 | Allison Transmission Inc. | ALSN | Mar 2026 | 75,000 | $70K | 0.01% | DBT |
| 1458 | ESAB Corp. | ESAB | Mar 2026 | 69,000 | $70K | 0.01% | DBT |
| 1459 | American Electric Power Co, Inc. | AEP | Mar 2026 | 70,000 | $69K | 0.01% | DBT |
| 1460 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 69,000 | $69K | 0.01% | DBT |
| 1461 | Ecuador (Republic Of) | ECUA | Sep 2022 | 78,335 | $69K | 0.01% | DBT |
| 1462 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -2,447,251 | $69K | 0.01% | DFE |
| 1463 | Uber Technologies Inc | UBER | Mar 2026 | 70,000 | $69K | 0.01% | DBT |
| 1464 | Open Text Corp | OTEXCN | Sep 2022 | 70,000 | $67K | 0.01% | DBT |
| 1465 | PRPM 2024-7 LLC | PRPM | Mar 2026 | 67,215 | $67K | 0.01% | ABS-O |
| 1466 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,317,818 | $67K | 0.01% | DFE |
| 1467 | JPMorgan Chase & Co. | JPM | Mar 2026 | 65,000 | $67K | 0.01% | DBT |
| 1468 | Travel Plus Leisure Co | TNL | Sep 2022 | 70,000 | $67K | 0.01% | DBT |
| 1469 | SM Energy Co. | SM | Mar 2026 | 65,000 | $67K | 0.01% | DBT |
| 1470 | OBX 2024-NQM3 TRUST | OBX | Mar 2026 | 66,375 | $67K | 0.01% | ABS-O |
| 1471 | Hilton Domestic Operating Co Inc. | HLT | Mar 2026 | 68,000 | $66K | 0.01% | DBT |
| 1472 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 69,104 | $66K | 0.01% | ABS-MBS |
| 1473 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 60,000 | $66K | 0.01% | DBT |
| 1474 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,406,282 | $66K | 0.01% | DFE |
| 1475 | EOG Resources Inc. | EOG | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1476 | United States Treasury Bonds | T | Mar 2026 | 66,000 | $66K | 0.01% | DBT |
| 1477 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1478 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 2,560,000 | $65K | 0.01% | DBT |
| 1479 | ConocoPhillips Co. | COP | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1480 | Morgan Stanley | MS | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1481 | Synchrony Financial | SYF | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1482 | DTE Energy Co. | DTE | Sep 2022 | 67,000 | $65K | 0.01% | DBT |
| 1483 | Open Text Corp | OTEXCN | Dec 2022 | 63,000 | $65K | 0.01% | DBT |
| 1484 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,094,059 | $65K | 0.01% | DFE |
| 1485 | Uber Technologies Inc | UBER | Mar 2026 | 70,000 | $64K | 0.01% | DBT |
| 1486 | Pilgrims Pride Corporation | PPC | Mar 2026 | 59,000 | $64K | 0.01% | DBT |
| 1487 | Commercial Metals Company | CMC | Mar 2026 | 64,000 | $63K | 0.01% | DBT |
| 1488 | GFL Environmental Inc. | GFLCN | Mar 2026 | 65,000 | $63K | 0.01% | DBT |
| 1489 | Airbnb Inc | ABNB | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1490 | Brown & Brown Inc | BRO | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1491 | Aon North America Inc. | AON | Mar 2026 | 65,000 | $63K | 0.01% | DBT |
| 1492 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 61,885 | $63K | 0.01% | ABS-MBS |
| 1493 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 69,361 | $62K | 0.01% | ABS-MBS |
| 1494 | Rogers Communications Inc. | RCICN | Mar 2026 | 66,000 | $62K | 0.01% | DBT |
| 1495 | Berkshire Hathaway Energy Company | BRKHEC | Mar 2026 | 66,000 | $62K | 0.01% | DBT |
| 1496 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 1497 | SBA Senior Finance II LLC | SBAC | Mar 2026 | 59,088 | $59K | 0.01% | DBT |
| 1498 | SWO_CDX ITRAXX EUROPE CRO | 000000000 | Sep 2022 | 6,370,000 | $59K | 0.01% | DCR |
| 1499 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,331,145 | $58K | 0.01% | DFE |
| 1500 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,180,836 | $58K | 0.01% | DFE |
| 1501 | Government National Mortgage Association | GNR | Mar 2026 | 59,242 | $57K | 0.01% | ABS-MBS |
| 1502 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 55,650 | $57K | 0.01% | ABS-MBS |
| 1503 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -324,812,651 | $57K | 0.01% | DFE |
| 1504 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 55,000 | $57K | 0.01% | DBT |
| 1505 | United States Treasury Bonds | T | Mar 2026 | 59,000 | $56K | 0.01% | DBT |
| 1506 | Rogers Communications Inc. | RCICN | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 1507 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2022 | 95,000 | $56K | 0.01% | DBT |
| 1508 | Kinder Morgan Energy Partners LP | KMI | Sep 2022 | 50,000 | $56K | 0.01% | DBT |
| 1509 | Textainer Marine Containers Ltd | TMCL | Sep 2022 | 59,333 | $56K | 0.01% | ABS-O |
| 1510 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,188,419 | $55K | 0.01% | DFE |
| 1511 | Boeing Co. | BA | Mar 2026 | 50,000 | $55K | 0.01% | DBT |
| 1512 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -55,437,088 | $55K | 0.01% | DFE |
| 1513 | Federal National Mortgage Association | FNMA | Sep 2022 | 60,761 | $55K | 0.01% | ABS-MBS |
| 1514 | Bank of America Corp. | BAC | Sep 2022 | 60,000 | $54K | 0.01% | DBT |
| 1515 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 56,055 | $54K | 0.01% | ABS-MBS |
| 1516 | Government National Mortgage Association | GNR | Mar 2026 | 56,012 | $54K | 0.01% | ABS-MBS |
| 1517 | NRG Energy, Inc. | NRG | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 1518 | Oak-Eagle AcquireCo Inc. | EA | Mar 2026 | 52,000 | $54K | 0.01% | DBT |
| 1519 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 1520 | Avantor Funding Inc | AVTR | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 1521 | Molina Healthcare, Inc. | MOH | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 1522 | FMG Resources (August 2006) Pty Ltd. | FMGAU | Sep 2022 | 56,000 | $53K | 0.01% | DBT |
| 1523 | CDW LLC / CDW Finance Corp | CDW | Sep 2022 | 55,000 | $52K | 0.01% | DBT |
| 1524 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,145,995 | $52K | 0.01% | DFE |
| 1525 | Cenovus Energy Inc | CVECN | Mar 2026 | 52,000 | $52K | 0.01% | DBT |
| 1526 | Vistra Operations Co LLC | VST | Mar 2026 | 52,000 | $51K | 0.01% | DBT |
| 1527 | Royal Caribbean Group | RCL | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 1528 | Black Pearl Compute LLC | BLKPRL | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 1529 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,132,513 | $51K | 0.01% | DFE |
| 1530 | Marriott International, Inc. | MAR | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 1531 | Federal National Mortgage Association | FNMA | Sep 2022 | 56,064 | $50K | 0.01% | ABS-MBS |
| 1532 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 55,000 | $50K | 0.01% | DBT |
| 1533 | Glencore Funding LLC | GLENLN | Mar 2026 | 55,000 | $50K | 0.01% | DBT |
| 1534 | Planet Fitness Inc. | PLNT | Mar 2026 | 49,250 | $50K | 0.01% | ABS-O |
| 1535 | Alphabet Inc. | GOOGL | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 1536 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 367,779 | $49K | 0.01% | ABS-O |
| 1537 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,095,831 | $49K | 0.01% | DFE |
| 1538 | Uber Technologies Inc | UBER | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 1539 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,589,199 | $48K | 0.01% | DFE |
| 1540 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,017,887 | $47K | 0.01% | DFE |
| 1541 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 334,302 | $47K | 0.01% | ABS-O |
| 1542 | Ghana (Republic of) | GHANA | Mar 2026 | 55,000 | $47K | 0.01% | DBT |
| 1543 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 45,000 | $47K | 0.01% | DBT |
| 1544 | Argentina (Republic Of) | ARGENT | Sep 2022 | 65,000 | $47K | 0.01% | DBT |
| 1545 | Brown & Brown Inc | BRO | Mar 2026 | 47,000 | $47K | 0.01% | DBT |
| 1546 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 50,000 | $47K | 0.01% | DBT |
| 1547 | Ecuador (Republic Of) | ECUA | Sep 2022 | 52,877 | $47K | 0.01% | DBT |
| 1548 | Post Holdings Inc. | POST | Mar 2026 | 50,000 | $47K | 0.01% | DBT |
| 1549 | Government National Mortgage Association | GNR | Mar 2026 | 45,603 | $46K | 0.01% | ABS-MBS |
| 1550 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,187,336 | $46K | 0.01% | DFE |
| 1551 | Wells Fargo & Co. | WFC | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 1552 | Federal National Mortgage Association | FNMA | Mar 2026 | 341,733 | $46K | 0.01% | ABS-O |
| 1553 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 1554 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,187,706 | $46K | 0.01% | DFE |
| 1555 | Paramount Global | PARA | Mar 2026 | 53,000 | $45K | 0.01% | DBT |
| 1556 | Applovin Corp. | APP | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 1557 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -806,462 | $45K | 0.01% | DFE |
| 1558 | Ciena Corp | CIEN | Mar 2026 | 45,114 | $45K | 0.01% | LON |
| 1559 | Sempra | SRE | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 1560 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 1561 | Tapestry Inc | TPR | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 1562 | Flagship Credit Auto Trst | FCAT | Sep 2022 | 45,620 | $45K | 0.01% | ABS-O |
| 1563 | Spire Inc | SR | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 1564 | Hilton Grand Vacations Borrower LLC | HGVLLC | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 1565 | Pacific Gas and Electric Company | PCG | Mar 2026 | 53,019 | $44K | 0.01% | DBT |
| 1566 | Romania (Republic Of) | ROMANI | Mar 2026 | 38,000 | $44K | 0.01% | DBT |
| 1567 | Telus Corp. | TCN | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 1568 | SMB Private Education Loan Trust 2021-A | SMB | Sep 2022 | 43,685 | $43K | 0.01% | ABS-O |
| 1569 | Kinder Morgan Energy Partners LP | KMI | Sep 2022 | 40,000 | $43K | 0.01% | DBT |
| 1570 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 18,000 | $43K | 0.01% | DBT |
| 1571 | Vertiv Holdings Co | VRT | Mar 2026 | 45,000 | $43K | 0.01% | DBT |
| 1572 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 45,000 | $43K | 0.01% | DBT |
| 1573 | Synopsys Inc | SNPS | Mar 2026 | 45,000 | $43K | 0.01% | DBT |
| 1574 | Burlington Stores Inc. | BURL | Mar 2026 | 26,000 | $43K | 0.01% | DBT |
| 1575 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,020,496 | $43K | 0.01% | DFE |
| 1576 | Seagate HDD Cayman | STX | Mar 2026 | 9,000 | $43K | 0.01% | DBT |
| 1577 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,358,896 | $43K | 0.01% | DFE |
| 1578 | Honeywell Aerospace Inc. | HONA | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 1579 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,305,810 | $42K | 0.01% | DFE |
| 1580 | Western Midstream Operating LP | WES | Sep 2022 | 50,000 | $42K | 0.01% | DBT |
| 1581 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 49,986 | $42K | 0.01% | ABS-MBS |
| 1582 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,151,849 | $42K | 0.01% | DFE |
| 1583 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,347,125 | $42K | 0.01% | DFE |
| 1584 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 44,973 | $41K | 0.01% | ABS-MBS |
| 1585 | Brookfield Asset Management Ltd | BAMCN | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 1586 | LPL Holdings Inc. | LPLA | Mar 2026 | 41,000 | $41K | 0.01% | DBT |
| 1587 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,032,276 | $41K | 0.01% | DFE |
| 1588 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 40,000 | $41K | 0.01% | ABS-O |
| 1589 | AT&T Inc | T | Mar 2026 | 41,000 | $41K | 0.01% | DBT |
| 1590 | JPMorgan Chase & Co. | JPM | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 1591 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,280,939 | $41K | 0.01% | DFE |
| 1592 | Cipher Compute LLC | CIFR | Mar 2026 | 39,000 | $40K | 0.01% | DBT |
| 1593 | Delta Air Lines Inc. | DAL | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1594 | Vistra Operations Co LLC | VST | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1595 | Morgan Stanley | MS | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1596 | TransDigm | TDG | Mar 2026 | 40,000 | $40K | 0.01% | LON |
| 1597 | Brown & Brown Inc | BRO | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1598 | Alphabet Inc. | GOOGL | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1599 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,481,917 | $40K | 0.01% | DFE |
| 1600 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1601 | Spire Inc | SR | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1602 | NiSource Inc. | NI | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 1603 | GFL Environmental Inc. | GFLCN | Mar 2026 | 38,000 | $39K | 0.01% | DBT |
| 1604 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 46,067 | $39K | 0.01% | ABS-MBS |
| 1605 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,067,491 | $39K | 0.01% | DFE |
| 1606 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -623,806 | $39K | 0.01% | DFE |
| 1607 | OneMain Financial Corporation | OMF | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 1608 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -663,877 | $39K | 0.01% | DFE |
| 1609 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 1610 | Invitation Homes Operating Partnership Lp | INVH | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 1611 | HCA Inc. | HCA | Sep 2022 | 40,000 | $38K | 0.01% | DBT |
| 1612 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,408,615 | $38K | 0.01% | DFE |
| 1613 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,325,572 | $38K | 0.01% | DFE |
| 1614 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -623,797 | $38K | 0.01% | DFE |
| 1615 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 233,696 | $38K | 0.01% | ABS-O |
| 1616 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -621,934 | $38K | 0.01% | DFE |
| 1617 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,331,492 | $38K | 0.01% | DFE |
| 1618 | Boeing Co. | BA | Mar 2026 | 35,000 | $37K | 0.01% | DBT |
| 1619 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -848,211 | $37K | 0.01% | DFE |
| 1620 | Discovery Communications, LLC | WBD | Mar 2026 | 50,000 | $37K | 0.01% | DBT |
| 1621 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -7,615,706 | $36K | 0.01% | DFE |
| 1622 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -529,070,721 | $36K | 0.01% | DFE |
| 1623 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,580,095 | $36K | 0.01% | DFE |
| 1624 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,173,591 | $36K | 0.01% | DFE |
| 1625 | Government National Mortgage Association | GNR | Mar 2026 | 35,442 | $36K | 0.01% | ABS-MBS |
| 1626 | Aircastle Limited | AYR | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 1627 | Truist Insurance Holdings | TIHLLC | Mar 2026 | 36,370 | $36K | 0.01% | LON |
| 1628 | Whistler Pipeline LLC | WHISPI | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 1629 | Bank of America Corp. | BAC | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 1630 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,090,799 | $36K | 0.01% | DFE |
| 1631 | Centerpoint Energy Inc | CNP | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 1632 | TransDigm, Inc. | TDG | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 1633 | Time Warner Cable LLC | CHTR | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 1634 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,297,301 | $35K | 0.01% | DFE |
| 1635 | Compass Datacenters Issuer II LLC | CMDC | Mar 2026 | 35,000 | $35K | 0.01% | ABS-O |
| 1636 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,252,888 | $35K | 0.01% | DFE |
| 1637 | Lamb Weston Holdings Inc | LW | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 1638 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -804,562 | $35K | 0.01% | DFE |
| 1639 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -803,385 | $34K | 0.01% | DFE |
| 1640 | Flowers Foods, Inc. | FLO | Mar 2026 | 42,000 | $34K | 0.00% | DBT |
| 1641 | Vistra Operations Co LLC | VST | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1642 | Alphabet Inc. | GOOGL | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1643 | Nova Ltd | NVMI | Mar 2026 | 22,000 | $34K | 0.00% | DBT |
| 1644 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1645 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,076,439 | $34K | 0.00% | DFE |
| 1646 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,355,863 | $34K | 0.00% | DFE |
| 1647 | Enterprise Products Operating LLC | EPD | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1648 | Enbridge Inc. | ENBCN | Mar 2026 | 32,000 | $34K | 0.00% | DBT |
| 1649 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 30,000 | $34K | 0.00% | DBT |
| 1650 | Pilgrims Pride Corporation | PPC | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 1651 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Mar 2026 | 35,000 | $33K | 0.00% | ABS-O |
| 1652 | Romania (Republic Of) | ROMANI | Mar 2026 | 29,000 | $33K | 0.00% | DBT |
| 1653 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,606,256 | $33K | 0.00% | DFE |
| 1654 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,303,208 | $33K | 0.00% | DFE |
| 1655 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -784,497 | $33K | 0.00% | DFE |
| 1656 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,011,976 | $33K | 0.00% | DFE |
| 1657 | MPLX LP | MPLX | Sep 2022 | 40,000 | $33K | 0.00% | DBT |
| 1658 | Towd Point Mortgage Trust | TPMF | Sep 2022 | 33,768 | $32K | 0.00% | ABS-O |
| 1659 | Venture Global LNG Inc. | VENLNG | Mar 2026 | 30,000 | $32K | 0.00% | DBT |
| 1660 | European Union | EU | Mar 2026 | 28,000 | $32K | 0.00% | DBT |
| 1661 | FirstEnergy Corp. | FE | Mar 2026 | 28,000 | $32K | 0.00% | DBT |
| 1662 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,104,134 | $32K | 0.00% | DFE |
| 1663 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,777,479 | $32K | 0.00% | DFE |
| 1664 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -686,382 | $32K | 0.00% | DFE |
| 1665 | EPR Properties | EPR | Sep 2022 | 35,000 | $32K | 0.00% | DBT |
| 1666 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,867,746 | $32K | 0.00% | DFE |
| 1667 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -349,294,070 | $32K | 0.00% | DFE |
| 1668 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -808,822 | $31K | 0.00% | DFE |
| 1669 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -590,107 | $31K | 0.00% | DFE |
| 1670 | Southern Company Gas Capital Corp. | SO | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1671 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 1672 | Leidos Inc | LDOS | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 1673 | Slovak (Republic of) | SLOVAK | Mar 2026 | 28,000 | $31K | 0.00% | DBT |
| 1674 | Vistra Operations Co LLC | VST | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1675 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,208,882 | $31K | 0.00% | DFE |
| 1676 | Whistler Pipeline LLC | WHISPI | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1677 | Lumentum Holdings Inc. | LITE | Mar 2026 | 8,000 | $31K | 0.00% | DBT |
| 1678 | Government National Mortgage Association | GNR | Mar 2026 | 688,813 | $31K | 0.00% | ABS-O |
| 1679 | Latvia (Republic Of) | LATVIA | Mar 2026 | 27,000 | $31K | 0.00% | DBT |
| 1680 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,481,435 | $31K | 0.00% | DFE |
| 1681 | CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 000000000 | Sep 2022 | 638,000 | $31K | 0.00% | DCR |
| 1682 | JPMorgan Chase & Co. | JPM | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1683 | GLS AUTO RECEIVABLES 2024-2 | GCAR | Mar 2026 | 30,000 | $31K | 0.00% | ABS-O |
| 1684 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,163,269 | $31K | 0.00% | DFE |
| 1685 | Gls Auto Receivables Issuer Trust 2023-2 | GCAR | Mar 2026 | 30,000 | $31K | 0.00% | ABS-O |
| 1686 | Axon Enterprise Inc | AXON | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1687 | Western Midstream Operating LP | WES | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 1688 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -30,219,698 | $30K | 0.00% | DFE |
| 1689 | Gallagher Aj &Co | AJG | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1690 | Choice Hotels International, Inc. | CHH | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1691 | Steel Dynamics, Inc. | STLD | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1692 | Evergy Inc | EVRG | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1693 | Resideo Technologies | REZI | Mar 2026 | 30,132 | $30K | 0.00% | LON |
| 1694 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 32,238 | $30K | 0.00% | ABS-MBS |
| 1695 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,249,181 | $30K | 0.00% | DFE |
| 1696 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,974,612 | $30K | 0.00% | DFE |
| 1697 | Extra Space Storage LP | EXR | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1698 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,609,731 | $29K | 0.00% | DFE |
| 1699 | WEC Energy Group Inc. | WEC | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 1700 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2022 | 30,147 | $29K | 0.00% | ABS-O |
| 1701 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -809,771 | $29K | 0.00% | DFE |
| 1702 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | UNIT | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 1703 | Masco Corporation | MAS | Sep 2022 | 27,000 | $29K | 0.00% | DBT |
| 1704 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,609,893 | $29K | 0.00% | DFE |
| 1705 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 29,406 | $29K | 0.00% | ABS-MBS |
| 1706 | Sunoco LP | SUN | Mar 2026 | 29,000 | $29K | 0.00% | DBT |
| 1707 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,143,401,330 | $29K | 0.00% | DFE |
| 1708 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -623,716 | $29K | 0.00% | DFE |
| 1709 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,674,042 | $29K | 0.00% | DFE |
| 1710 | Meta Platforms Inc | META | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 1711 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -234,898,729 | $28K | 0.00% | DFE |
| 1712 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 1713 | Snowflake Inc | SNOW | Mar 2026 | 23,000 | $28K | 0.00% | DBT |
| 1714 | Resideo Technologies | REZI | Mar 2026 | 28,220 | $28K | 0.00% | LON |
| 1715 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,243,406 | $28K | 0.00% | DFE |
| 1716 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,237,366 | $28K | 0.00% | DFE |
| 1717 | Mauser Packaging Solutions Holding Co. | BWY | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 1718 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,020,140 | $28K | 0.00% | DFE |
| 1719 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -596,360 | $28K | 0.00% | DFE |
| 1720 | Willis North America Inc. | WTW | Mar 2026 | 28,000 | $27K | 0.00% | DBT |
| 1721 | MERCHANTS FLEET FUNDING LLC | MFF | Mar 2026 | 27,094 | $27K | 0.00% | ABS-O |
| 1722 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,346,523 | $27K | 0.00% | DFE |
| 1723 | HCA Inc. | HCA | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 1724 | SM Energy Co. | SM | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1725 | MVW 2021-2 LLC | MVWOT | Sep 2022 | 27,532 | $26K | 0.00% | ABS-O |
| 1726 | Nordson Corp | NDSN | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1727 | Morgan Stanley | MS | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1728 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -37,865,558 | $26K | 0.00% | DFE |
| 1729 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -36,360,981 | $26K | 0.00% | DFE |
| 1730 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -675,711 | $26K | 0.00% | DFE |
| 1731 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -682,302 | $26K | 0.00% | DFE |
| 1732 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,805,698 | $26K | 0.00% | DFE |
| 1733 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,394,454 | $26K | 0.00% | DFE |
| 1734 | Level 3 Financing, Inc. | LVLT | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1735 | Freedom Mortgage Holdings LLC | FREMOR | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1736 | Ncl Finance Limited | NCLH | Sep 2022 | 25,000 | $25K | 0.00% | DBT |
| 1737 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,710,966 | $25K | 0.00% | DFE |
| 1738 | FORD CREDIT AUTO LEASE TRUST 2023-B | FORDL | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1739 | Federal National Mortgage Association | FNMA | Sep 2022 | 28,236 | $25K | 0.00% | ABS-MBS |
| 1740 | Hungary (Republic Of) | REPHUN | Mar 2026 | 22,000 | $25K | 0.00% | DBT |
| 1741 | JPMorgan Chase & Co. | JPM | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1742 | KINETIC ABS ISSUER LLC | UNITK | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1743 | CURRENCY CONTRACT - TRY | 000000000 | Sep 2022 | -1,196,282 | $25K | 0.00% | DFE |
| 1744 | Westlake Corporation | WLK | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1745 | MPLX LP | MPLX | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1746 | BPR TRUST 2021-NRD | BPR | Sep 2022 | 25,000 | $25K | 0.00% | ABS-O |
| 1747 | BPR TRUST 2021-NRD | BPR | Sep 2022 | 25,000 | $25K | 0.00% | ABS-O |
| 1748 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 27,044 | $25K | 0.00% | ABS-MBS |
| 1749 | Westlake Corporation | WLK | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1750 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,963,509 | $25K | 0.00% | DFE |
| 1751 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -677,167 | $24K | 0.00% | DFE |
| 1752 | CARVANA AUTO RECEIVABLES TRUST 2021 | CRVNA | Sep 2022 | 25,000 | $24K | 0.00% | ABS-O |
| 1753 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,324,854 | $24K | 0.00% | DFE |
| 1754 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 26,242 | $24K | 0.00% | ABS-MBS |
| 1755 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,733,732 | $24K | 0.00% | DFE |
| 1756 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -125,066,889 | $24K | 0.00% | DFE |
| 1757 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -686,254 | $24K | 0.00% | DFE |
| 1758 | Rubrik Inc. | RBRK | Mar 2026 | 28,000 | $24K | 0.00% | DBT |
| 1759 | Boeing Co. | BA | Sep 2022 | 25,000 | $24K | 0.00% | DBT |
| 1760 | GE Vernova Inc. | GEV | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1761 | Elevance Health Inc. | ELV | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1762 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -987,575 | $24K | 0.00% | DFE |
| 1763 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -812,716 | $24K | 0.00% | DFE |
| 1764 | Marriott Ownership Resorts Inc | VAC | Sep 2022 | 25,000 | $24K | 0.00% | DBT |
| 1765 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,653,729 | $24K | 0.00% | DFE |
| 1766 | Granite Construction Inc | GVA | Mar 2026 | 9,000 | $24K | 0.00% | DBT |
| 1767 | Aptiv PLC / Aptiv Corp | APTV | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 1768 | InterDigital, Inc. | IDCC | Mar 2026 | 6,000 | $23K | 0.00% | DBT |
| 1769 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -705,941 | $23K | 0.00% | DFE |
| 1770 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -153,992,444 | $23K | 0.00% | DFE |
| 1771 | Meta Platforms Inc | META | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 1772 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,192,826 | $23K | 0.00% | DFE |
| 1773 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -807,058 | $23K | 0.00% | DFE |
| 1774 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,399,539 | $23K | 0.00% | DFE |
| 1775 | Enbridge Inc. | ENBCN | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1776 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,173,952 | $23K | 0.00% | DFE |
| 1777 | Uber Technologies Inc | UBER | Mar 2026 | 19,000 | $23K | 0.00% | DBT |
| 1778 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,745,651 | $23K | 0.00% | DFE |
| 1779 | Ryan Specialty Group | RYASPE | Mar 2026 | 22,770 | $23K | 0.00% | LON |
| 1780 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,376,467 | $23K | 0.00% | DFE |
| 1781 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,607,210 | $23K | 0.00% | DFE |
| 1782 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 1783 | Textron Inc. | TXT | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 1784 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,209,386 | $22K | 0.00% | DFE |
| 1785 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -398,152 | $22K | 0.00% | DFE |
| 1786 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -813,235 | $22K | 0.00% | DFE |
| 1787 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,425,207 | $22K | 0.00% | DFE |
| 1788 | Optimum Communications Inc. | OPTU | Sep 2022 | 16,976 | $22K | 0.00% | EC |
| 1789 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -355,155,949 | $22K | 0.00% | DFE |
| 1790 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,685,682 | $22K | 0.00% | DFE |
| 1791 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -608,752,207 | $22K | 0.00% | DFE |
| 1792 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,478,128 | $22K | 0.00% | DFE |
| 1793 | The Chemours Company LLC | CC | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1794 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -403,076 | $22K | 0.00% | DFE |
| 1795 | GOODLEAP HOME IMPT 2024-1 | GDLP | Mar 2026 | 21,502 | $22K | 0.00% | ABS-O |
| 1796 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,672,610 | $22K | 0.00% | DFE |
| 1797 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -667,464 | $22K | 0.00% | DFE |
| 1798 | Morgan Stanley | MS | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1799 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -1,963,860 | $21K | 0.00% | DFE |
| 1800 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,503,067 | $21K | 0.00% | DFE |
| 1801 | Western Midstream Operating LP | WES | Sep 2022 | 25,000 | $21K | 0.00% | DBT |
| 1802 | B2Gold Corp. | BTOCN | Mar 2026 | 13,000 | $21K | 0.00% | DBT |
| 1803 | Bombardier Inc. | BBDBCN | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1804 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,403,829 | $21K | 0.00% | DFE |
| 1805 | Flagship Credit Auto Trust 2021-2 | FCAT | Sep 2022 | 20,744 | $21K | 0.00% | ABS-O |
| 1806 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1807 | Ireland (Republic Of) | IRELND | Sep 2022 | 20,000 | $21K | 0.00% | DBT |
| 1808 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,940,791 | $21K | 0.00% | DFE |
| 1809 | Herc Holdings Inc | HRI | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1810 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1811 | Mineral Resources Ltd. | MINAU | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1812 | Tenet Healthcare Corporation | THC | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1813 | LifePoint Health, Inc | RGCARE | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1814 | Starwood Property Trust, Inc. | STWD | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1815 | Axon Enterprise Inc | AXON | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1816 | IREN Ltd. | IREN | Mar 2026 | 23,000 | $20K | 0.00% | DBT |
| 1817 | Permian Resources Operating, LLC | PR | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1818 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 1819 | CMS Energy Corporation | CMS | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1820 | DCP Midstream Operating LP | DCP | Sep 2022 | 20,000 | $20K | 0.00% | DBT |
| 1821 | TransDigm, Inc. | TDG | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1822 | Carnival Corporation | CCL | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1823 | Glencore Finance (Canada) Limited | GLENLN | Mar 2026 | 21,000 | $20K | 0.00% | DBT |
| 1824 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,572,219 | $20K | 0.00% | DFE |
| 1825 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1826 | DoorDash Inc | DASH | Mar 2026 | 22,000 | $20K | 0.00% | DBT |
| 1827 | Gallagher Aj &Co | AJG | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1828 | LYB International Finance III LLC | LYB | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1829 | Garda World Security Corporation | GWCN | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1830 | Six Flags Entertainment Corp. | FUN | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1831 | PROGRESS RESIDENTIAL TST 2020-SFR3 | PROG | Sep 2022 | 20,000 | $20K | 0.00% | ABS-O |
| 1832 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1833 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1834 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -770,222 | $20K | 0.00% | DFE |
| 1835 | BPR TRUST 2021-NRD | BPR | Sep 2022 | 20,000 | $20K | 0.00% | ABS-O |
| 1836 | Medline Borrower LP | MEDIND | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1837 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -699,054 | $20K | 0.00% | DFE |
| 1838 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -27,759,757 | $20K | 0.00% | DFE |
| 1839 | Standard Building Solutions Inc. | BMCAUS | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1840 | Entergy Mississippi LLC | ETR | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1841 | UGI Corp | UGI | Mar 2026 | 14,000 | $20K | 0.00% | DBT |
| 1842 | Madison IAQ LLC | MADIAQ | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1843 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -677,887,027 | $20K | 0.00% | DFE |
| 1844 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1845 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2022 | 22,420 | $20K | 0.00% | ABS-O |
| 1846 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,662,285 | $20K | 0.00% | DFE |
| 1847 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,740,855 | $20K | 0.00% | DFE |
| 1848 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 17,000 | $19K | 0.00% | DBT |
| 1849 | Western Midstream Operating LP | WES | Sep 2022 | 20,000 | $19K | 0.00% | DBT |
| 1850 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -661,336 | $19K | 0.00% | DFE |
| 1851 | Cloud Software Group Inc. | TIBX | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1852 | Compass Inc. | COMP | Mar 2026 | 23,000 | $19K | 0.00% | DBT |
| 1853 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,155,653 | $19K | 0.00% | DFE |
| 1854 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,393,623 | $19K | 0.00% | DFE |
| 1855 | Pennymac Financial Services Inc | PFSI | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1856 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -360,999,573 | $19K | 0.00% | DFE |
| 1857 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,645,433 | $19K | 0.00% | DFE |
| 1858 | Evergy Inc | EVRG | Mar 2026 | 14,000 | $19K | 0.00% | DBT |
| 1859 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,137,050 | $19K | 0.00% | DFE |
| 1860 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -813,584 | $19K | 0.00% | DFE |
| 1861 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,333,480 | $19K | 0.00% | DFE |
| 1862 | NCL Corporation Ltd. | NCLH | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 1863 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 1864 | W. R. Grace Holdings Llc | GRA | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 1865 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,156,563 | $18K | 0.00% | DFE |
| 1866 | Morgan Stanley | MS | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1867 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,461,882 | $18K | 0.00% | DFE |
| 1868 | Bloom Energy Corporation | BE | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1869 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,123,171 | $18K | 0.00% | DFE |
| 1870 | COPT Defense Properties LP | CDP | Sep 2022 | 20,000 | $18K | 0.00% | DBT |
| 1871 | Marriott International, Inc. | MAR | Mar 2026 | 19,000 | $18K | 0.00% | DBT |
| 1872 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC | Sep 2022 | 20,000 | $18K | 0.00% | DBT |
| 1873 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 20,000 | $18K | 0.00% | DBT |
| 1874 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -774,961 | $18K | 0.00% | DFE |
| 1875 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -860,083 | $18K | 0.00% | DFE |
| 1876 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,771,325 | $18K | 0.00% | DFE |
| 1877 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -344,452,246 | $18K | 0.00% | DFE |
| 1878 | American Homes 4 Rent L P | AMH | Sep 2022 | 20,000 | $18K | 0.00% | DBT |
| 1879 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -51,208,358 | $18K | 0.00% | DFE |
| 1880 | Sysco Corporation | SYY | Sep 2022 | 17,000 | $18K | 0.00% | DBT |
| 1881 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,068,214 | $17K | 0.00% | DFE |
| 1882 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -346,654,442 | $17K | 0.00% | DFE |
| 1883 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -295,172 | $17K | 0.00% | DFE |
| 1884 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -400,632 | $17K | 0.00% | DFE |
| 1885 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,163,870 | $17K | 0.00% | DFE |
| 1886 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,466,053 | $17K | 0.00% | DFE |
| 1887 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -124,586,366 | $17K | 0.00% | DFE |
| 1888 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,658,765 | $17K | 0.00% | DFE |
| 1889 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -311,893 | $17K | 0.00% | DFE |
| 1890 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -901,669 | $17K | 0.00% | DFE |
| 1891 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -685,910 | $17K | 0.00% | DFE |
| 1892 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -597,070 | $17K | 0.00% | DFE |
| 1893 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,238,466 | $17K | 0.00% | DFE |
| 1894 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -41,530,631,218 | $17K | 0.00% | DFE |
| 1895 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 1,034,000 | $16K | 0.00% | DCR |
| 1896 | Nutanix Inc | NTNX | Mar 2026 | 18,000 | $16K | 0.00% | DBT |
| 1897 | Post Holdings Inc. | POST | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1898 | NRG Energy, Inc. | NRG | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1899 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -402,809 | $16K | 0.00% | DFE |
| 1900 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,319,966 | $16K | 0.00% | DFE |
| 1901 | Gcat 2019-RPL1 Trust | GCAT | Sep 2022 | 16,278 | $16K | 0.00% | ABS-O |
| 1902 | Venture Global Plaquemines Lng LLC | VEGLPL | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1903 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -937,568 | $16K | 0.00% | DFE |
| 1904 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,664,752 | $16K | 0.00% | DFE |
| 1905 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -393,942 | $16K | 0.00% | DFE |
| 1906 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 13,000 | $16K | 0.00% | DBT |
| 1907 | Mineral Resources Ltd. | MINAU | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1908 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1909 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -668,984 | $16K | 0.00% | DFE |
| 1910 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,914,800 | $15K | 0.00% | DFE |
| 1911 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,031,939 | $15K | 0.00% | DFE |
| 1912 | Capital One Financial Corp. | COF | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1913 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -301,574 | $15K | 0.00% | DFE |
| 1914 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1915 | MetLife Inc. | MET | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1916 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Sep 2022 | 880,000 | $15K | 0.00% | DCR |
| 1917 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -663,667 | $15K | 0.00% | DFE |
| 1918 | L3 Harris Technologies Inc | LHX | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1919 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,029,219 | $15K | 0.00% | DFE |
| 1920 | Lyft Inc | LYFT | Mar 2026 | 16,000 | $15K | 0.00% | DBT |
| 1921 | IRS_CCP CNY RCV 1.62% PAY CNRR07D 16-OCT-2030 | 000000000 | Sep 2022 | 70,400,000 | $15K | 0.00% | DIR |
| 1922 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -339,870 | $15K | 0.00% | DFE |
| 1923 | Leviathan Bond Limited | LVIATH | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1924 | Guidewire Software Inc | GWRE | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1925 | MKS Inc. | MKSI | Mar 2026 | 9,000 | $15K | 0.00% | DBT |
| 1926 | Fluor Corporation | FLR | Mar 2026 | 12,000 | $15K | 0.00% | DBT |
| 1927 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -130,203,684 | $15K | 0.00% | DFE |
| 1928 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -34,603,961 | $15K | 0.00% | DFE |
| 1929 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -340,427 | $15K | 0.00% | DFE |
| 1930 | Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1931 | TD Synnex Corp | SNX | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1932 | Bulgaria (Republic Of) | BGARIA | Mar 2026 | 12,000 | $15K | 0.00% | DBT |
| 1933 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -309,306 | $14K | 0.00% | DFE |
| 1934 | SOLSTICE ADVANCED TL | LX2698814 | Mar 2026 | 14,323 | $14K | 0.00% | LON |
| 1935 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -638,006 | $14K | 0.00% | DFE |
| 1936 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -677,871 | $14K | 0.00% | DFE |
| 1937 | Open Text Holdings Inc | OTEXCN | Sep 2022 | 16,000 | $14K | 0.00% | DBT |
| 1938 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,748,549 | $14K | 0.00% | DFE |
| 1939 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -173,664,134 | $14K | 0.00% | DFE |
| 1940 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,708,610 | $14K | 0.00% | DFE |
| 1941 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Sep 2022 | 15,000 | $14K | 0.00% | DBT |
| 1942 | Verizon Communications Inc. | VZ | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 1943 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,735,948 | $14K | 0.00% | DFE |
| 1944 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -402,927 | $14K | 0.00% | DFE |
| 1945 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,687,024 | $14K | 0.00% | DFE |
| 1946 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,708,831 | $14K | 0.00% | DFE |
| 1947 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1948 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -638,074 | $14K | 0.00% | DFE |
| 1949 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -508,253 | $14K | 0.00% | DFE |
| 1950 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,097,502 | $14K | 0.00% | DFE |
| 1951 | Synchrony Financial | SYF | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1952 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,676,793 | $14K | 0.00% | DFE |
| 1953 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,846,765 | $14K | 0.00% | DFE |
| 1954 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -478,131 | $13K | 0.00% | DFE |
| 1955 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -403,466 | $13K | 0.00% | DFE |
| 1956 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,431,878 | $13K | 0.00% | DFE |
| 1957 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -290,579 | $13K | 0.00% | DFE |
| 1958 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -860,869 | $13K | 0.00% | DFE |
| 1959 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -306,069 | $13K | 0.00% | DFE |
| 1960 | Bulgaria (Republic Of) | BGARIA | Mar 2026 | 11,000 | $13K | 0.00% | DBT |
| 1961 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -596,405 | $13K | 0.00% | DFE |
| 1962 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -296,340 | $13K | 0.00% | DFE |
| 1963 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,087,411 | $13K | 0.00% | DFE |
| 1964 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -778,194 | $13K | 0.00% | DFE |
| 1965 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -681,528 | $13K | 0.00% | DFE |
| 1966 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -476,627 | $13K | 0.00% | DFE |
| 1967 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,661,832 | $13K | 0.00% | DFE |
| 1968 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -688,812 | $12K | 0.00% | DFE |
| 1969 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -171,335,412 | $12K | 0.00% | DFE |
| 1970 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,736,582 | $12K | 0.00% | DFE |
| 1971 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -836,551 | $12K | 0.00% | DFE |
| 1972 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -510,000 | $12K | 0.00% | DFE |
| 1973 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -168,691,207 | $12K | 0.00% | DFE |
| 1974 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,891,634 | $12K | 0.00% | DFE |
| 1975 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -957,458 | $12K | 0.00% | DFE |
| 1976 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,240,722 | $12K | 0.00% | DFE |
| 1977 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,744,657 | $12K | 0.00% | DFE |
| 1978 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,676,255 | $12K | 0.00% | DFE |
| 1979 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 426,665 | $12K | 0.00% | ABS-O |
| 1980 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,009,497 | $12K | 0.00% | DFE |
| 1981 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -399,126 | $12K | 0.00% | DFE |
| 1982 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,769,451 | $12K | 0.00% | DFE |
| 1983 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -573,501 | $12K | 0.00% | DFE |
| 1984 | Zoetis Inc. | ZTS | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1985 | Oracle Corp. | ORCL | Mar 2026 | 14,000 | $12K | 0.00% | DBT |
| 1986 | Microchip Technology Incorporated | MCHP | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1987 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -301,464 | $12K | 0.00% | DFE |
| 1988 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,715,965 | $12K | 0.00% | DFE |
| 1989 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -813,855 | $12K | 0.00% | DFE |
| 1990 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1991 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -628,408 | $12K | 0.00% | DFE |
| 1992 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -290,657,205 | $12K | 0.00% | DFE |
| 1993 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,695,409 | $11K | 0.00% | DFE |
| 1994 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -313,751 | $11K | 0.00% | DFE |
| 1995 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -250,000 | $11K | 0.00% | DFE |
| 1996 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -830,490 | $11K | 0.00% | DFE |
| 1997 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -406,202 | $11K | 0.00% | DFE |
| 1998 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -695,498 | $11K | 0.00% | DFE |
| 1999 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -333,239 | $11K | 0.00% | DFE |
| 2000 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -397,638 | $11K | 0.00% | DFE |
| 2001 | BHG SECURITIZATION TRUST 2022-A | BHG | Sep 2022 | 11,101 | $11K | 0.00% | ABS-O |
| 2002 | Itron, Inc. | ITRI | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 2003 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,896,645 | $11K | 0.00% | DFE |
| 2004 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -683,672 | $11K | 0.00% | DFE |
| 2005 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -545,577 | $11K | 0.00% | DFE |
| 2006 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -573,943 | $11K | 0.00% | DFE |
| 2007 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -553,696 | $11K | 0.00% | DFE |
| 2008 | Oneok Inc. | OKE | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 2009 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -749,183 | $11K | 0.00% | DFE |
| 2010 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -653,005,691 | $11K | 0.00% | DFE |
| 2011 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,374,852,102 | $10K | 0.00% | DFE |
| 2012 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -505,923 | $10K | 0.00% | DFE |
| 2013 | LCM Investments Holdings II LLC | MAGLLC | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2014 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -549,724 | $10K | 0.00% | DFE |
| 2015 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -287,536,030 | $10K | 0.00% | DFE |
| 2016 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,744,266 | $10K | 0.00% | DFE |
| 2017 | Howard Midstream Energy Partners Llc | HOWARD | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2018 | Macquarie Airfinance Holdings Ltd | MCAIRH | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2019 | Amentum Escrow Corp. | AMNTEC | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2020 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,264,194 | $10K | 0.00% | DFE |
| 2021 | Cougar JV Subsidiary LLC | HUDAUT | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2022 | Chord Energy Corp. | CHRD | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2023 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -318,258 | $10K | 0.00% | DFE |
| 2024 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -126,892,834 | $10K | 0.00% | DFE |
| 2025 | GLS AUTO SELECT REC TR 2024-2 | GSAR | Mar 2026 | 10,000 | $10K | 0.00% | ABS-O |
| 2026 | Wand Newco 3 Inc | CALCOL | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2027 | Glencore Funding LLC | GLENLN | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2028 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -856,637 | $10K | 0.00% | DFE |
| 2029 | QXO Building Products Inc. | BECN | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2030 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -554,199 | $10K | 0.00% | DFE |
| 2031 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -334,159 | $10K | 0.00% | DFE |
| 2032 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -125,158,082 | $10K | 0.00% | DFE |
| 2033 | Star Holdings LLC | SLCA | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2034 | Quikrete Holdings Inc | QUIKHO | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2035 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2036 | Matador Resources Company | MTDR | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2037 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -586,835 | $10K | 0.00% | DFE |
| 2038 | Targa Resources Corp. | TRGP | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2039 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2040 | Talen Energy Supply LLC | TLN | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2041 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,792,138 | $10K | 0.00% | DFE |
| 2042 | Taylor Morrison Communities Inc | TMHC | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2043 | Travel Plus Leisure Co | TNL | Sep 2022 | 10,000 | $10K | 0.00% | DBT |
| 2044 | Italy (Republic Of) | ITALY | Mar 2026 | 9,000 | $10K | 0.00% | DBT |
| 2045 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,229,958 | $10K | 0.00% | DFE |
| 2046 | US Foods Inc | USFOOD | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2047 | Deutsche Bank AG New York Branch | DB | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2048 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -178,781 | $10K | 0.00% | DFE |
| 2049 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -371,540 | $10K | 0.00% | DFE |
| 2050 | TransDigm, Inc. | TDG | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2051 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL | Sep 2022 | 10,000 | $10K | 0.00% | DBT |
| 2052 | Acushnet Co | GOLF | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2053 | Allison Transmission Inc. | ALSN | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2054 | NCL Corporation Ltd. | NCLH | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2055 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,469 | $10K | 0.00% | DFE |
| 2056 | Freedom Mortgage Holdings LLC | FREMOR | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2057 | UKG Inc. | ULTI | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2058 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2022 | 10,000 | $10K | 0.00% | DBT |
| 2059 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -128,270,050 | $10K | 0.00% | DFE |
| 2060 | Cleveland-Cliffs Inc | CLF | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2061 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,081,439 | $10K | 0.00% | DFE |
| 2062 | Boeing Co. | BA | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2063 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,719,953 | $10K | 0.00% | DFE |
| 2064 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -568,512 | $9K | 0.00% | DFE |
| 2065 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -125,873,633 | $9K | 0.00% | DFE |
| 2066 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,829,326 | $9K | 0.00% | DFE |
| 2067 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -295,966 | $9K | 0.00% | DFE |
| 2068 | Freshpet Inc | FRPT | Mar 2026 | 8,000 | $9K | 0.00% | DBT |
| 2069 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -343,564 | $9K | 0.00% | DFE |
| 2070 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,611,810 | $9K | 0.00% | DFE |
| 2071 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -559,001 | $9K | 0.00% | DFE |
| 2072 | IRS_CCP CNY RCV 1.6323% PAY CNRR07D 06-FEB-2031 | 000000000 | Sep 2022 | 36,700,000 | $9K | 0.00% | DIR |
| 2073 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -249,305 | $9K | 0.00% | DFE |
| 2074 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -153,214 | $9K | 0.00% | DFE |
| 2075 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -297,922 | $9K | 0.00% | DFE |
| 2076 | Navient Corporation | NAVI | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 2077 | Western Midstream Operating LP | WES | Sep 2022 | 10,000 | $9K | 0.00% | DBT |
| 2078 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,828,184 | $9K | 0.00% | DFE |
| 2079 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -125,981,285 | $9K | 0.00% | DFE |
| 2080 | Aviation Capital Group LLC | ACGCAP | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2081 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -395,976 | $9K | 0.00% | DFE |
| 2082 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -238,872 | $9K | 0.00% | DFE |
| 2083 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,945,432 | $9K | 0.00% | DFE |
| 2084 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -301,037 | $9K | 0.00% | DFE |
| 2085 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -341,749 | $9K | 0.00% | DFE |
| 2086 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,051,574 | $9K | 0.00% | DFE |
| 2087 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,885,514 | $9K | 0.00% | DFE |
| 2088 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -214,101 | $9K | 0.00% | DFE |
| 2089 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -376,867 | $9K | 0.00% | DFE |
| 2090 | Seagate Data Storage Technology Pte. Ltd. | STX | Mar 2026 | 7,650 | $9K | 0.00% | DBT |
| 2091 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,842,115 | $8K | 0.00% | DFE |
| 2092 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,811,493 | $8K | 0.00% | DFE |
| 2093 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -411,649 | $8K | 0.00% | DFE |
| 2094 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -541,535 | $8K | 0.00% | DFE |
| 2095 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,173,122 | $8K | 0.00% | DFE |
| 2096 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,805,594 | $8K | 0.00% | DFE |
| 2097 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -180,238,490 | $8K | 0.00% | DFE |
| 2098 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -310,468 | $8K | 0.00% | DFE |
| 2099 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -30,865,756 | $8K | 0.00% | DFE |
| 2100 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -548,646 | $8K | 0.00% | DFE |
| 2101 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -24,857,461 | $8K | 0.00% | DFE |
| 2102 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,568,775 | $8K | 0.00% | DFE |
| 2103 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,739,130 | $8K | 0.00% | DFE |
| 2104 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -554,057 | $8K | 0.00% | DFE |
| 2105 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -828,683 | $8K | 0.00% | DFE |
| 2106 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -239,995 | $8K | 0.00% | DFE |
| 2107 | Cloudflare Inc | NET | Mar 2026 | 7,000 | $8K | 0.00% | DBT |
| 2108 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -105,128,768 | $8K | 0.00% | DFE |
| 2109 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -297,039 | $8K | 0.00% | DFE |
| 2110 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,108,803 | $8K | 0.00% | DFE |
| 2111 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,239,042 | $8K | 0.00% | DFE |
| 2112 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,339,241 | $8K | 0.00% | DFE |
| 2113 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -878,085 | $8K | 0.00% | DFE |
| 2114 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -806,923 | $8K | 0.00% | DFE |
| 2115 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -619,239 | $8K | 0.00% | DFE |
| 2116 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,500,872 | $7K | 0.00% | DFE |
| 2117 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -278,418 | $7K | 0.00% | DFE |
| 2118 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,777,442 | $7K | 0.00% | DFE |
| 2119 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,796 | $7K | 0.00% | DFE |
| 2120 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,381,780 | $7K | 0.00% | DFE |
| 2121 | Baldwin Risk Partners | BRP | Mar 2026 | 7,302 | $7K | 0.00% | LON |
| 2122 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -278,206 | $7K | 0.00% | DFE |
| 2123 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,844,652 | $7K | 0.00% | DFE |
| 2124 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,226,710 | $7K | 0.00% | DFE |
| 2125 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -283,883 | $7K | 0.00% | DFE |
| 2126 | Sunoco LP | SUN | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2127 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,728,000 | $7K | 0.00% | DFE |
| 2128 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -534,980 | $7K | 0.00% | DFE |
| 2129 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -403,884 | $7K | 0.00% | DFE |
| 2130 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -126,750,586 | $7K | 0.00% | DFE |
| 2131 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,222,616 | $7K | 0.00% | DFE |
| 2132 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -305,392 | $7K | 0.00% | DFE |
| 2133 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,906,986 | $7K | 0.00% | DFE |
| 2134 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -344,517 | $7K | 0.00% | DFE |
| 2135 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,015,033 | $7K | 0.00% | DFE |
| 2136 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -588,309 | $7K | 0.00% | DFE |
| 2137 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -689,398 | $7K | 0.00% | DFE |
| 2138 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -830,148 | $7K | 0.00% | DFE |
| 2139 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -286,700 | $6K | 0.00% | DFE |
| 2140 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -996,927 | $6K | 0.00% | DFE |
| 2141 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -343,016 | $6K | 0.00% | DFE |
| 2142 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -147,763 | $6K | 0.00% | DFE |
| 2143 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,948,667 | $6K | 0.00% | DFE |
| 2144 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,468,706 | $6K | 0.00% | DFE |
| 2145 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,874,856 | $6K | 0.00% | DFE |
| 2146 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,884,554 | $6K | 0.00% | DFE |
| 2147 | CARVANA AUTO RECEIVABLES TRUST 2021 | CRVNA | Sep 2022 | 6,342 | $6K | 0.00% | ABS-O |
| 2148 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -170,108 | $6K | 0.00% | DFE |
| 2149 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -345,498 | $6K | 0.00% | DFE |
| 2150 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -294,066 | $6K | 0.00% | DFE |
| 2151 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,828,610 | $6K | 0.00% | DFE |
| 2152 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,724,969 | $6K | 0.00% | DFE |
| 2153 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,737,485 | $6K | 0.00% | DFE |
| 2154 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,235 | $6K | 0.00% | DFE |
| 2155 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,541,737 | $6K | 0.00% | DFE |
| 2156 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -254,542 | $6K | 0.00% | DFE |
| 2157 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -162,050 | $6K | 0.00% | DFE |
| 2158 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -150,749 | $6K | 0.00% | DFE |
| 2159 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -64,104,791 | $6K | 0.00% | DFE |
| 2160 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -255,264 | $6K | 0.00% | DFE |
| 2161 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,979 | $6K | 0.00% | DFE |
| 2162 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -298,524 | $6K | 0.00% | DFE |
| 2163 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -200,000 | $6K | 0.00% | DFE |
| 2164 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -272,663 | $6K | 0.00% | DFE |
| 2165 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -148,565 | $5K | 0.00% | DFE |
| 2166 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -536,131 | $5K | 0.00% | DFE |
| 2167 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,904,932 | $5K | 0.00% | DFE |
| 2168 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -306,691 | $5K | 0.00% | DFE |
| 2169 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -783,982 | $5K | 0.00% | DFE |
| 2170 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -429,045 | $5K | 0.00% | DFE |
| 2171 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -348,366 | $5K | 0.00% | DFE |
| 2172 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -594,975 | $5K | 0.00% | DFE |
| 2173 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -273,786 | $5K | 0.00% | DFE |
| 2174 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -68,464,184 | $5K | 0.00% | DFE |
| 2175 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,101,248 | $5K | 0.00% | DFE |
| 2176 | General Motors Financial Company Inc | GM | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2177 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 323,000 | $5K | 0.00% | DCR |
| 2178 | OIS_CCP CHF RCV 0.3908% PAY SARON1D 29-JAN-2030 | 000000000 | Sep 2022 | 2,984,000 | $5K | 0.00% | DIR |
| 2179 | Mineral Resources Ltd. | MINAU | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2180 | Travel Plus Leisure Co | TNL | Sep 2022 | 5,000 | $5K | 0.00% | DBT |
| 2181 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -270,011 | $5K | 0.00% | DFE |
| 2182 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -287,520 | $5K | 0.00% | DFE |
| 2183 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,882,796 | $5K | 0.00% | DFE |
| 2184 | Seagate Data Storage Technology Pte. Ltd. | STX | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2185 | HCA Inc. | HCA | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2186 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -256,450 | $5K | 0.00% | DFE |
| 2187 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,890,319 | $5K | 0.00% | DFE |
| 2188 | Discovery Communications, LLC | WBD | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2189 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,448 | $5K | 0.00% | DFE |
| 2190 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,813,706 | $5K | 0.00% | DFE |
| 2191 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,029 | $5K | 0.00% | DFE |
| 2192 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -162,970 | $5K | 0.00% | DFE |
| 2193 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,732,797 | $5K | 0.00% | DFE |
| 2194 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -532,989 | $5K | 0.00% | DFE |
| 2195 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,090,683 | $5K | 0.00% | DFE |
| 2196 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,878,231 | $5K | 0.00% | DFE |
| 2197 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,657,637 | $5K | 0.00% | DFE |
| 2198 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,224,754 | $5K | 0.00% | DFE |
| 2199 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -597,840 | $4K | 0.00% | DFE |
| 2200 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -150,062 | $4K | 0.00% | DFE |
| 2201 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -1,158,070 | $4K | 0.00% | DFE |
| 2202 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,872,447 | $4K | 0.00% | DFE |
| 2203 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,159,267 | $4K | 0.00% | DFE |
| 2204 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -199,850 | $4K | 0.00% | DFE |
| 2205 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,397,412 | $4K | 0.00% | DFE |
| 2206 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,101,407 | $4K | 0.00% | DFE |
| 2207 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -7,861,632 | $4K | 0.00% | DFE |
| 2208 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,794,966 | $4K | 0.00% | DFE |
| 2209 | Western Midstream Operating LP | WES | Sep 2022 | 5,000 | $4K | 0.00% | DBT |
| 2210 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,771,103 | $4K | 0.00% | DFE |
| 2211 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -269,398 | $4K | 0.00% | DFE |
| 2212 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -62,220,784 | $4K | 0.00% | DFE |
| 2213 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -122,585,304 | $4K | 0.00% | DFE |
| 2214 | Shimao Group Holdings Ltd. | SHIMAO | Mar 2026 | 174,238 | $4K | 0.00% | DBT |
| 2215 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -688,612 | $4K | 0.00% | DFE |
| 2216 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -150,095 | $4K | 0.00% | DFE |
| 2217 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -662,763 | $4K | 0.00% | DFE |
| 2218 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -288,524 | $4K | 0.00% | DFE |
| 2219 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,456,332 | $4K | 0.00% | DFE |
| 2220 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -288,223 | $4K | 0.00% | DFE |
| 2221 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -572,517 | $4K | 0.00% | DFE |
| 2222 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -287,008 | $4K | 0.00% | DFE |
| 2223 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -287,282 | $4K | 0.00% | DFE |
| 2224 | Blackstone Private Credit Fund | BCRED | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2225 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,444,760 | $4K | 0.00% | DFE |
| 2226 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -197,913 | $4K | 0.00% | DFE |
| 2227 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -263,499 | $4K | 0.00% | DFE |
| 2228 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,979,894 | $4K | 0.00% | DFE |
| 2229 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,795,679 | $4K | 0.00% | DFE |
| 2230 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -858,236 | $4K | 0.00% | DFE |
| 2231 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -402,828 | $4K | 0.00% | DFE |
| 2232 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -281,071 | $4K | 0.00% | DFE |
| 2233 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -100,008 | $4K | 0.00% | DFE |
| 2234 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,667,913 | $4K | 0.00% | DFE |
| 2235 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,375,283 | $4K | 0.00% | DFE |
| 2236 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,860,691 | $4K | 0.00% | DFE |
| 2237 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -294,141 | $4K | 0.00% | DFE |
| 2238 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -415,500 | $4K | 0.00% | DFE |
| 2239 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -294,087 | $4K | 0.00% | DFE |
| 2240 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -703,014 | $3K | 0.00% | DFE |
| 2241 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -101,849 | $3K | 0.00% | DFE |
| 2242 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -269,652 | $3K | 0.00% | DFE |
| 2243 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -587,474 | $3K | 0.00% | DFE |
| 2244 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -386,727 | $3K | 0.00% | DFE |
| 2245 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -141,384 | $3K | 0.00% | DFE |
| 2246 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,095,528 | $3K | 0.00% | DFE |
| 2247 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -458,450 | $3K | 0.00% | DFE |
| 2248 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,869,097 | $3K | 0.00% | DFE |
| 2249 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 110,846 | $3K | 0.00% | DBT |
| 2250 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -300,144 | $3K | 0.00% | DFE |
| 2251 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 40,195 | $3K | 0.00% | DBT |
| 2252 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -561,161 | $3K | 0.00% | DFE |
| 2253 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,992,910 | $3K | 0.00% | DFE |
| 2254 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -30,947,544 | $3K | 0.00% | DFE |
| 2255 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -273,958 | $3K | 0.00% | DFE |
| 2256 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -153,390 | $3K | 0.00% | DFE |
| 2257 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,799,023 | $3K | 0.00% | DFE |
| 2258 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -196,871 | $3K | 0.00% | DFE |
| 2259 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -467,122 | $3K | 0.00% | DFE |
| 2260 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -763,849 | $3K | 0.00% | DFE |
| 2261 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,382,304 | $3K | 0.00% | DFE |
| 2262 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -389,067 | $3K | 0.00% | DFE |
| 2263 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -124,693,364 | $3K | 0.00% | DFE |
| 2264 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,719,809 | $3K | 0.00% | DFE |
| 2265 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -273,134 | $3K | 0.00% | DFE |
| 2266 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -105,482 | $3K | 0.00% | DFE |
| 2267 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -293,389 | $3K | 0.00% | DFE |
| 2268 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -357,303 | $3K | 0.00% | DFE |
| 2269 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,173,514 | $3K | 0.00% | DFE |
| 2270 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -290,401 | $3K | 0.00% | DFE |
| 2271 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -807,305 | $3K | 0.00% | DFE |
| 2272 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,927,529 | $3K | 0.00% | DFE |
| 2273 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -441,258 | $3K | 0.00% | DFE |
| 2274 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -150,873 | $3K | 0.00% | DFE |
| 2275 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -153,846 | $3K | 0.00% | DFE |
| 2276 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -588,282 | $3K | 0.00% | DFE |
| 2277 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -100,000 | $2K | 0.00% | DFE |
| 2278 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,762,473 | $2K | 0.00% | DFE |
| 2279 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -307,745 | $2K | 0.00% | DFE |
| 2280 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -198,836 | $2K | 0.00% | DFE |
| 2281 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 78,824 | $2K | 0.00% | DBT |
| 2282 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -86,581 | $2K | 0.00% | DFE |
| 2283 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -379,793 | $2K | 0.00% | DFE |
| 2284 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,813,271 | $2K | 0.00% | DFE |
| 2285 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -556,425 | $2K | 0.00% | DFE |
| 2286 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,291,772 | $2K | 0.00% | DFE |
| 2287 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -144,420 | $2K | 0.00% | DFE |
| 2288 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -193,783 | $2K | 0.00% | DFE |
| 2289 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -164,954 | $2K | 0.00% | DFE |
| 2290 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -224,174 | $2K | 0.00% | DFE |
| 2291 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -268,613 | $2K | 0.00% | DFE |
| 2292 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,090,508 | $2K | 0.00% | DFE |
| 2293 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -304,405 | $2K | 0.00% | DFE |
| 2294 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -68,860,347 | $2K | 0.00% | DFE |
| 2295 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,833,373 | $2K | 0.00% | DFE |
| 2296 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,364,223 | $2K | 0.00% | DFE |
| 2297 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -403,565 | $2K | 0.00% | DFE |
| 2298 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,892,207 | $2K | 0.00% | DFE |
| 2299 | Times China Holdings Limited | TPHL | Mar 2026 | 63,123 | $2K | 0.00% | DBT |
| 2300 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,703,388 | $2K | 0.00% | DFE |
| 2301 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -797,054 | $2K | 0.00% | DFE |
| 2302 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 58,911 | $2K | 0.00% | DBT |
| 2303 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -387,687 | $2K | 0.00% | DFE |
| 2304 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -151,621,827 | $2K | 0.00% | DFE |
| 2305 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -173,760 | $2K | 0.00% | DFE |
| 2306 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -429,837 | $2K | 0.00% | DFE |
| 2307 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,047,649 | $2K | 0.00% | DFE |
| 2308 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -477,702 | $2K | 0.00% | DFE |
| 2309 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,278,609 | $2K | 0.00% | DFE |
| 2310 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -198,082 | $2K | 0.00% | DFE |
| 2311 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -381,958 | $2K | 0.00% | DFE |
| 2312 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -191,368 | $2K | 0.00% | DFE |
| 2313 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,784,221 | $2K | 0.00% | DFE |
| 2314 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,815,487 | $2K | 0.00% | DFE |
| 2315 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,819,737 | $2K | 0.00% | DFE |
| 2316 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -146,340 | $2K | 0.00% | DFE |
| 2317 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -78,998,171 | $2K | 0.00% | DFE |
| 2318 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -173,855 | $2K | 0.00% | DFE |
| 2319 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,805,653 | $2K | 0.00% | DFE |
| 2320 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,116,369 | $2K | 0.00% | DFE |
| 2321 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -203,500 | $2K | 0.00% | DFE |
| 2322 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,626,909 | $1K | 0.00% | DFE |
| 2323 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -54,721 | $1K | 0.00% | DFE |
| 2324 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -881,480 | $1K | 0.00% | DFE |
| 2325 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,818,788 | $1K | 0.00% | DFE |
| 2326 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -382,771 | $1K | 0.00% | DFE |
| 2327 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,530 | $1K | 0.00% | DFE |
| 2328 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -103,038 | $1K | 0.00% | DFE |
| 2329 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,024,374 | $1K | 0.00% | DFE |
| 2330 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -119,815 | $1K | 0.00% | DFE |
| 2331 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -689,582 | $1K | 0.00% | DFE |
| 2332 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 33,748 | $1K | 0.00% | DBT |
| 2333 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,894,457 | $1K | 0.00% | DFE |
| 2334 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -596,735 | $1K | 0.00% | DFE |
| 2335 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -98,494 | $1K | 0.00% | DFE |
| 2336 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -697,200 | $1K | 0.00% | DFE |
| 2337 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -193,010 | $1K | 0.00% | DFE |
| 2338 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -195,226 | $1K | 0.00% | DFE |
| 2339 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -195,246 | $1K | 0.00% | DFE |
| 2340 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -237,649 | $1K | 0.00% | DFE |
| 2341 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -193,456 | $1K | 0.00% | DFE |
| 2342 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -45,651 | $1K | 0.00% | DFE |
| 2343 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -113,000 | $1K | 0.00% | DFE |
| 2344 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -305,774 | $1K | 0.00% | DFE |
| 2345 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -850,647 | $1K | 0.00% | DFE |
| 2346 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -286,182 | $967 | 0.00% | DFE |
| 2347 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -105,196 | $957 | 0.00% | DFE |
| 2348 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -196,567 | $957 | 0.00% | DFE |
| 2349 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,896 | $911 | 0.00% | DFE |
| 2350 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -195,692 | $906 | 0.00% | DFE |
| 2351 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,379,832 | $854 | 0.00% | DFE |
| 2352 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,545,785 | $852 | 0.00% | DFE |
| 2353 | Times China Holdings Limited | TPHL | Mar 2026 | 77,150 | $772 | 0.00% | DBT |
| 2354 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,502,510 | $769 | 0.00% | DFE |
| 2355 | Yuzhou Group Holdings Co Ltd. | YUZHF | Mar 2026 | 37,404 | $758 | 0.00% | EC |
| 2356 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -401,626 | $721 | 0.00% | DFE |
| 2357 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -692,140 | $658 | 0.00% | DFE |
| 2358 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -141,617 | $650 | 0.00% | DFE |
| 2359 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201,664 | $583 | 0.00% | DFE |
| 2360 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,933,086 | $582 | 0.00% | DFE |
| 2361 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -242,404 | $548 | 0.00% | DFE |
| 2362 | Times China Holdings Limited | TPHL | Mar 2026 | 17,021 | $541 | 0.00% | DBT |
| 2363 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,392,734 | $531 | 0.00% | DFE |
| 2364 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -229,779 | $496 | 0.00% | DFE |
| 2365 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,705,151 | $482 | 0.00% | DFE |
| 2366 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,750,970 | $479 | 0.00% | DFE |
| 2367 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -167,406 | $471 | 0.00% | DFE |
| 2368 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -824,738 | $455 | 0.00% | DFE |
| 2369 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -200,000 | $445 | 0.00% | DFE |
| 2370 | OIS_CCP JPY RCV 1.27605% PAY TONAR1D 29-JAN-2028 | 000000000 | Sep 2022 | 427,877,000 | $422 | 0.00% | DIR |
| 2371 | Times China Holdings Limited | TMPPF | Mar 2026 | 43,613 | $406 | 0.00% | EC |
| 2372 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -161,336 | $398 | 0.00% | DFE |
| 2373 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -382,928 | $396 | 0.00% | DFE |
| 2374 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,506,761 | $393 | 0.00% | DFE |
| 2375 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -195,424 | $386 | 0.00% | DFE |
| 2376 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -195,519 | $372 | 0.00% | DFE |
| 2377 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -84,000 | $327 | 0.00% | DFE |
| 2378 | Maxeda DIY Holding B.V. | MAXDIY | Mar 2026 | 260 | $301 | 0.00% | DBT |
| 2379 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -387,806 | $275 | 0.00% | DFE |
| 2380 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -261,105 | $263 | 0.00% | DFE |
| 2381 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,944,119 | $257 | 0.00% | DFE |
| 2382 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -118,260 | $234 | 0.00% | DFE |
| 2383 | Times China Holdings Limited | TPHL | Mar 2026 | 17,656 | $221 | 0.00% | DBT |
| 2384 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,850 | $218 | 0.00% | DFE |
| 2385 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -199,209 | $215 | 0.00% | DFE |
| 2386 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -242,920 | $202 | 0.00% | DFE |
| 2387 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -97,090 | $186 | 0.00% | DFE |
| 2388 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,447,339 | $176 | 0.00% | DFE |
| 2389 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Mar 2026 | 40,731 | $153 | 0.00% | DBT |
| 2390 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -199,832 | $112 | 0.00% | DFE |
| 2391 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,000 | $94 | 0.00% | DFE |
| 2392 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -349,243 | $93 | 0.00% | DFE |
| 2393 | CURRENCY CONTRACT - RON | 000000000 | Sep 2022 | -117,970 | $90 | 0.00% | DFE |
| 2394 | Shimao Group Holdings Ltd. | SHIMAO | Mar 2026 | 2,059 | $77 | 0.00% | DBT |
| 2395 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,102,197 | $76 | 0.00% | DFE |
| 2396 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -404,777 | $59 | 0.00% | DFE |
| 2397 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -875 | $27 | 0.00% | DFE |
| 2398 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -164 | $6 | 0.00% | DFE |
| 2399 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -64 | $0 | 0.00% | DFE |
| 2400 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -674,019 | $0 | 0.00% | DFE |
| 2401 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -24,109 | $0 | 0.00% | DFE |
| 2402 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,564 | $0 | 0.00% | DFE |
| 2403 | Northern Institutional Funds | NTPXX | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 2404 | Zambia (Republic Of) | ZAMBIN | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 2405 | Northern Institutional Funds | NTPXX | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 2406 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39 | $-0 | 0.00% | DFE |
| 2407 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -12 | $-0 | 0.00% | DFE |
| 2408 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -541 | $-1 | 0.00% | DFE |
| 2409 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,441 | $-1 | 0.00% | DFE |
| 2410 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -36,479 | $-6 | -0.00% | DFE |
| 2411 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -308 | $-12 | -0.00% | DFE |
| 2412 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,953 | $-22 | -0.00% | DFE |
| 2413 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,186,619 | $-22 | -0.00% | DFE |
| 2414 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,938 | $-36 | -0.00% | DFE |
| 2415 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -95,355 | $-60 | -0.00% | DFE |
| 2416 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -376,234 | $-92 | -0.00% | DFE |
| 2417 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -5,038 | $-94 | -0.00% | DFE |
| 2418 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -14,019 | $-106 | -0.00% | DFE |
| 2419 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -269,312 | $-116 | -0.00% | DFE |
| 2420 | CURRENCY CONTRACT - CNY | 000000000 | Sep 2022 | -89,106 | $-118 | -0.00% | DFE |
| 2421 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,455 | $-140 | -0.00% | DFE |
| 2422 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -402,458 | $-165 | -0.00% | DFE |
| 2423 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -28,688 | $-202 | -0.00% | DFE |
| 2424 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,728,124 | $-205 | -0.00% | DFE |
| 2425 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -29,119 | $-219 | -0.00% | DFE |
| 2426 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,250,643 | $-245 | -0.00% | DFE |
| 2427 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,611,698 | $-249 | -0.00% | DFE |
| 2428 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,675,893 | $-265 | -0.00% | DFE |
| 2429 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -194,751 | $-266 | -0.00% | DFE |
| 2430 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -400,493 | $-269 | -0.00% | DFE |
| 2431 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -119,789 | $-275 | -0.00% | DFE |
| 2432 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,086,938 | $-303 | -0.00% | DFE |
| 2433 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -423,345 | $-326 | -0.00% | DFE |
| 2434 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -223,738 | $-357 | -0.00% | DFE |
| 2435 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -127,367 | $-425 | -0.00% | DFE |
| 2436 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -281,432 | $-431 | -0.00% | DFE |
| 2437 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201,001 | $-454 | -0.00% | DFE |
| 2438 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -21,603 | $-487 | -0.00% | DFE |
| 2439 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,429,212 | $-491 | -0.00% | DFE |
| 2440 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -199,144 | $-501 | -0.00% | DFE |
| 2441 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -192,354 | $-509 | -0.00% | DFE |
| 2442 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201,100 | $-545 | -0.00% | DFE |
| 2443 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -341,007 | $-547 | -0.00% | DFE |
| 2444 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -255,855 | $-552 | -0.00% | DFE |
| 2445 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -320,783 | $-571 | -0.00% | DFE |
| 2446 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -199,996 | $-576 | -0.00% | DFE |
| 2447 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -614,070 | $-582 | -0.00% | DFE |
| 2448 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -568,834 | $-599 | -0.00% | DFE |
| 2449 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -174,682 | $-602 | -0.00% | DFE |
| 2450 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -194,586 | $-615 | -0.00% | DFE |
| 2451 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,380,122 | $-627 | -0.00% | DFE |
| 2452 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -164,546 | $-627 | -0.00% | DFE |
| 2453 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,189 | $-628 | -0.00% | DFE |
| 2454 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -614,488 | $-638 | -0.00% | DFE |
| 2455 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -397,406 | $-646 | -0.00% | DFE |
| 2456 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,272,215 | $-656 | -0.00% | DFE |
| 2457 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,336,627 | $-667 | -0.00% | DFE |
| 2458 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -196,922 | $-679 | -0.00% | DFE |
| 2459 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -204,699 | $-684 | -0.00% | DFE |
| 2460 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -898,684 | $-692 | -0.00% | DFE |
| 2461 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -280,794 | $-694 | -0.00% | DFE |
| 2462 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -192,543 | $-698 | -0.00% | DFE |
| 2463 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -402,771 | $-731 | -0.00% | DFE |
| 2464 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,723,881 | $-751 | -0.00% | DFE |
| 2465 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -197,579 | $-759 | -0.00% | DFE |
| 2466 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -93,056,848 | $-760 | -0.00% | DFE |
| 2467 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,195,823 | $-768 | -0.00% | DFE |
| 2468 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -38,813,789 | $-779 | -0.00% | DFE |
| 2469 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -215,650 | $-836 | -0.00% | DFE |
| 2470 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -377,634 | $-836 | -0.00% | DFE |
| 2471 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -289,385 | $-837 | -0.00% | DFE |
| 2472 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -102,428 | $-843 | -0.00% | DFE |
| 2473 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -213,207 | $-854 | -0.00% | DFE |
| 2474 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -339,059 | $-892 | -0.00% | DFE |
| 2475 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -195,748 | $-902 | -0.00% | DFE |
| 2476 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -113,869 | $-920 | -0.00% | DFE |
| 2477 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -204,288 | $-934 | -0.00% | DFE |
| 2478 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,472,452 | $-1022 | -0.00% | DFE |
| 2479 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -30,992,500 | $-1026 | -0.00% | DFE |
| 2480 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -751,182,234 | $-1046 | -0.00% | DFE |
| 2481 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -252,378 | $-1072 | -0.00% | DFE |
| 2482 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -203,140 | $-1081 | -0.00% | DFE |
| 2483 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,053,688 | $-1086 | -0.00% | DFE |
| 2484 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -563,139 | $-1086 | -0.00% | DFE |
| 2485 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,799,588 | $-1138 | -0.00% | DFE |
| 2486 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -170,309 | $-1146 | -0.00% | DFE |
| 2487 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -207,885 | $-1148 | -0.00% | DFE |
| 2488 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -407,358 | $-1181 | -0.00% | DFE |
| 2489 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -196,264 | $-1185 | -0.00% | DFE |
| 2490 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,826 | $-1220 | -0.00% | DFE |
| 2491 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -202,797 | $-1251 | -0.00% | DFE |
| 2492 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -406,051 | $-1287 | -0.00% | DFE |
| 2493 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -776,335 | $-1296 | -0.00% | DFE |
| 2494 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,897,294 | $-1307 | -0.00% | DFE |
| 2495 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,013 | $-1336 | -0.00% | DFE |
| 2496 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -299,089 | $-1403 | -0.00% | DFE |
| 2497 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -405,169 | $-1413 | -0.00% | DFE |
| 2498 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -223,962 | $-1416 | -0.00% | DFE |
| 2499 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -339,901 | $-1457 | -0.00% | DFE |
| 2500 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -182,224 | $-1473 | -0.00% | DFE |
| 2501 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -385,184 | $-1494 | -0.00% | DFE |
| 2502 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -140,000 | $-1498 | -0.00% | DFE |
| 2503 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -154,235 | $-1503 | -0.00% | DFE |
| 2504 | IRS_CCP CNY RCV 1.5772% PAY CNRR07D 26-NOV-2030 | 000000000 | Sep 2022 | 16,600,000 | $-1507 | -0.00% | DIR |
| 2505 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -259,698 | $-1524 | -0.00% | DFE |
| 2506 | CURRENCY CONTRACT - RON | 000000000 | Sep 2022 | -299,448 | $-1590 | -0.00% | DFE |
| 2507 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -203,945 | $-1595 | -0.00% | DFE |
| 2508 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -558,574 | $-1616 | -0.00% | DFE |
| 2509 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -200,794 | $-1620 | -0.00% | DFE |
| 2510 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -104,369 | $-1645 | -0.00% | DFE |
| 2511 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201,599 | $-1664 | -0.00% | DFE |
| 2512 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,525,038,644 | $-1671 | -0.00% | DFE |
| 2513 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -406,855 | $-1693 | -0.00% | DFE |
| 2514 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,194,233 | $-1731 | -0.00% | DFE |
| 2515 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -204,395 | $-1740 | -0.00% | DFE |
| 2516 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -795,165 | $-1761 | -0.00% | DFE |
| 2517 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -204,119 | $-1769 | -0.00% | DFE |
| 2518 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -54,858 | $-1777 | -0.00% | DFE |
| 2519 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -388,351 | $-1779 | -0.00% | DFE |
| 2520 | OIS_CCP JPY RCV 1.2498% PAY TONAR1D 30-JAN-2028 | 000000000 | Sep 2022 | 768,549,000 | $-1817 | -0.00% | DIR |
| 2521 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -171,973 | $-1836 | -0.00% | DFE |
| 2522 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -101,032 | $-1849 | -0.00% | DFE |
| 2523 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -124,678,955 | $-1888 | -0.00% | DFE |
| 2524 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -94,168 | $-2085 | -0.00% | DFE |
| 2525 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -33,567,872 | $-2174 | -0.00% | DFE |
| 2526 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -207,883 | $-2191 | -0.00% | DFE |
| 2527 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -114,527 | $-2194 | -0.00% | DFE |
| 2528 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -204,999 | $-2220 | -0.00% | DFE |
| 2529 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -202,346 | $-2244 | -0.00% | DFE |
| 2530 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -401,560 | $-2256 | -0.00% | DFE |
| 2531 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -808,231 | $-2269 | -0.00% | DFE |
| 2532 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -96,944 | $-2275 | -0.00% | DFE |
| 2533 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -243,942 | $-2289 | -0.00% | DFE |
| 2534 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,005,488 | $-2298 | -0.00% | DFE |
| 2535 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -494,305 | $-2301 | -0.00% | DFE |
| 2536 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -790,723 | $-2325 | -0.00% | DFE |
| 2537 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -149,688,084 | $-2330 | -0.00% | DFE |
| 2538 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -216,542 | $-2333 | -0.00% | DFE |
| 2539 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,011,908 | $-2341 | -0.00% | DFE |
| 2540 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -789,708 | $-2356 | -0.00% | DFE |
| 2541 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -541,112 | $-2377 | -0.00% | DFE |
| 2542 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -196,647 | $-2383 | -0.00% | DFE |
| 2543 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -205,326 | $-2389 | -0.00% | DFE |
| 2544 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -350,164 | $-2392 | -0.00% | DFE |
| 2545 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -196,694 | $-2430 | -0.00% | DFE |
| 2546 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,620,275 | $-2439 | -0.00% | DFE |
| 2547 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -203,690 | $-2508 | -0.00% | DFE |
| 2548 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -205,505 | $-2527 | -0.00% | DFE |
| 2549 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,477,039 | $-2606 | -0.00% | DFE |
| 2550 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -475,177 | $-2631 | -0.00% | DFE |
| 2551 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -792,801 | $-2676 | -0.00% | DFE |
| 2552 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -196,389 | $-2692 | -0.00% | DFE |
| 2553 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,417,678 | $-2707 | -0.00% | DFE |
| 2554 | CURRENCY CONTRACT - RON | 000000000 | Sep 2022 | -146,139 | $-2740 | -0.00% | DFE |
| 2555 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -195,282 | $-2795 | -0.00% | DFE |
| 2556 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -193,539 | $-2823 | -0.00% | DFE |
| 2557 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -97,644 | $-2851 | -0.00% | DFE |
| 2558 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -193,817 | $-2860 | -0.00% | DFE |
| 2559 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -401,455 | $-2883 | -0.00% | DFE |
| 2560 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -378,242 | $-2928 | -0.00% | DFE |
| 2561 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -397,453 | $-2937 | -0.00% | DFE |
| 2562 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -198,445 | $-2943 | -0.00% | DFE |
| 2563 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -406,159 | $-2947 | -0.00% | DFE |
| 2564 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -201,253 | $-2953 | -0.00% | DFE |
| 2565 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,053,195 | $-2954 | -0.00% | DFE |
| 2566 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -18,418,471 | $-2964 | -0.00% | DFE |
| 2567 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -346,790 | $-2977 | -0.00% | DFE |
| 2568 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201,412 | $-2993 | -0.00% | DFE |
| 2569 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -204,145 | $-3035 | -0.00% | DFE |
| 2570 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -573,983 | $-3040 | -0.00% | DFE |
| 2571 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,478,000 | $-3046 | -0.00% | DFE |
| 2572 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -196,885 | $-3060 | -0.00% | DFE |
| 2573 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -138,703 | $-3062 | -0.00% | DFE |
| 2574 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -179,998 | $-3124 | -0.00% | DFE |
| 2575 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -405,888 | $-3188 | -0.00% | DFE |
| 2576 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,341,290 | $-3214 | -0.00% | DFE |
| 2577 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -391,576 | $-3219 | -0.00% | DFE |
| 2578 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -194,328 | $-3230 | -0.00% | DFE |
| 2579 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -101,678 | $-3255 | -0.00% | DFE |
| 2580 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -384,141 | $-3274 | -0.00% | DFE |
| 2581 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -203,082 | $-3287 | -0.00% | DFE |
| 2582 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -199,509 | $-3322 | -0.00% | DFE |
| 2583 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -410,266 | $-3412 | -0.00% | DFE |
| 2584 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -409,710 | $-3442 | -0.00% | DFE |
| 2585 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -765,925,420 | $-3489 | -0.00% | DFE |
| 2586 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,041,067 | $-3490 | -0.00% | DFE |
| 2587 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,030,759 | $-3504 | -0.00% | DFE |
| 2588 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -147,189 | $-3515 | -0.00% | DFE |
| 2589 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -463,454 | $-3536 | -0.00% | DFE |
| 2590 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -258,957 | $-3555 | -0.00% | DFE |
| 2591 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,274,300 | $-3603 | -0.00% | DFE |
| 2592 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -408,960 | $-3608 | -0.00% | DFE |
| 2593 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,073,265 | $-3612 | -0.00% | DFE |
| 2594 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,993,302 | $-3665 | -0.00% | DFE |
| 2595 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -284,932 | $-3691 | -0.00% | DFE |
| 2596 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -368,611 | $-3724 | -0.00% | DFE |
| 2597 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -203,374 | $-3769 | -0.00% | DFE |
| 2598 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -352,288 | $-3797 | -0.00% | DFE |
| 2599 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,709,397 | $-3836 | -0.00% | DFE |
| 2600 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -201,995 | $-3872 | -0.00% | DFE |
| 2601 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -204,972 | $-3893 | -0.00% | DFE |
| 2602 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -593,372 | $-3947 | -0.00% | DFE |
| 2603 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -401,187 | $-3989 | -0.00% | DFE |
| 2604 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -198,973 | $-4090 | -0.00% | DFE |
| 2605 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,075,837 | $-4134 | -0.00% | DFE |
| 2606 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -135,201 | $-4136 | -0.00% | DFE |
| 2607 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -572,876 | $-4236 | -0.00% | DFE |
| 2608 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,437 | $-4248 | -0.00% | DFE |
| 2609 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -399,469 | $-4255 | -0.00% | DFE |
| 2610 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -391,782 | $-4289 | -0.00% | DFE |
| 2611 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -399,747 | $-4314 | -0.00% | DFE |
| 2612 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -316,727 | $-4320 | -0.00% | DFE |
| 2613 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -612,226 | $-4370 | -0.00% | DFE |
| 2614 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -201,442 | $-4374 | -0.00% | DFE |
| 2615 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -200,921 | $-4376 | -0.00% | DFE |
| 2616 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -541,446 | $-4387 | -0.00% | DFE |
| 2617 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,053,691 | $-4388 | -0.00% | DFE |
| 2618 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -408,195 | $-4419 | -0.00% | DFE |
| 2619 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -405,294 | $-4420 | -0.00% | DFE |
| 2620 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,860,000 | $-4424 | -0.00% | DFE |
| 2621 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -101,669 | $-4439 | -0.00% | DFE |
| 2622 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -207,076 | $-4532 | -0.00% | DFE |
| 2623 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -18,215,230 | $-4542 | -0.00% | DFE |
| 2624 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -202,972 | $-4544 | -0.00% | DFE |
| 2625 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -413,455 | $-4573 | -0.00% | DFE |
| 2626 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -811,632 | $-4613 | -0.00% | DFE |
| 2627 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -385,361 | $-4660 | -0.00% | DFE |
| 2628 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,511 | $-4662 | -0.00% | DFE |
| 2629 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -346,900 | $-4757 | -0.00% | DFE |
| 2630 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,085,049 | $-4761 | -0.00% | DFE |
| 2631 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -768,413 | $-4783 | -0.00% | DFE |
| 2632 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -786,903 | $-4791 | -0.00% | DFE |
| 2633 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -404,677 | $-4797 | -0.00% | DFE |
| 2634 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -393,583 | $-4826 | -0.00% | DFE |
| 2635 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -783,920 | $-4837 | -0.00% | DFE |
| 2636 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -431,277 | $-4851 | -0.00% | DFE |
| 2637 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -153,374 | $-4914 | -0.00% | DFE |
| 2638 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -393,470 | $-4942 | -0.00% | DFE |
| 2639 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -408,530 | $-4967 | -0.00% | DFE |
| 2640 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -68,452,350 | $-5038 | -0.00% | DFE |
| 2641 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,444,755 | $-5054 | -0.00% | DFE |
| 2642 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -491,119 | $-5102 | -0.00% | DFE |
| 2643 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -203,231 | $-5192 | -0.00% | DFE |
| 2644 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -398,461 | $-5257 | -0.00% | DFE |
| 2645 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -195,275 | $-5326 | -0.00% | DFE |
| 2646 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -391,054 | $-5406 | -0.00% | DFE |
| 2647 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -426,123 | $-5413 | -0.00% | DFE |
| 2648 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -395,643 | $-5419 | -0.00% | DFE |
| 2649 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -802,450 | $-5427 | -0.00% | DFE |
| 2650 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -389,576 | $-5451 | -0.00% | DFE |
| 2651 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -204,455 | $-5472 | -0.00% | DFE |
| 2652 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -185,023 | $-5560 | -0.00% | DFE |
| 2653 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -400,809 | $-5692 | -0.00% | DFE |
| 2654 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -212,339 | $-5700 | -0.00% | DFE |
| 2655 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -390,699 | $-5716 | -0.00% | DFE |
| 2656 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -404,144 | $-5718 | -0.00% | DFE |
| 2657 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,713,687 | $-5832 | -0.00% | DFE |
| 2658 | IRS_CCP KRW RCV 3.5554% PAY KWCDC3M 12-MAR-2036 | 000000000 | Sep 2022 | 465,000,000 | $-5890 | -0.00% | DIR |
| 2659 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -391,846 | $-5933 | -0.00% | DFE |
| 2660 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,130,971 | $-5977 | -0.00% | DFE |
| 2661 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -200,440 | $-6004 | -0.00% | DFE |
| 2662 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -741,311 | $-6022 | -0.00% | DFE |
| 2663 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -201,747 | $-6023 | -0.00% | DFE |
| 2664 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -201,678 | $-6065 | -0.00% | DFE |
| 2665 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -777,282 | $-6087 | -0.00% | DFE |
| 2666 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -387,535 | $-6095 | -0.00% | DFE |
| 2667 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,677,952 | $-6123 | -0.00% | DFE |
| 2668 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -192,000 | $-6150 | -0.00% | DFE |
| 2669 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -390,744 | $-6189 | -0.00% | DFE |
| 2670 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -532,748 | $-6275 | -0.00% | DFE |
| 2671 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,030,950 | $-6286 | -0.00% | DFE |
| 2672 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -201,423 | $-6378 | -0.00% | DFE |
| 2673 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -320,426 | $-6385 | -0.00% | DFE |
| 2674 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -392,429 | $-6398 | -0.00% | DFE |
| 2675 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -401,854 | $-6489 | -0.00% | DFE |
| 2676 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -410,784 | $-6542 | -0.00% | DFE |
| 2677 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,952 | $-6595 | -0.00% | DFE |
| 2678 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -811,324 | $-6633 | -0.00% | DFE |
| 2679 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -403,503 | $-6675 | -0.00% | DFE |
| 2680 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -201,545 | $-6708 | -0.00% | DFE |
| 2681 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,148,000 | $-6747 | -0.00% | DFE |
| 2682 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -387,481 | $-6753 | -0.00% | DFE |
| 2683 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -608,254 | $-6797 | -0.00% | DFE |
| 2684 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,612,076 | $-6811 | -0.00% | DFE |
| 2685 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -413,204 | $-6886 | -0.00% | DFE |
| 2686 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -337,779 | $-6901 | -0.00% | DFE |
| 2687 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -383,247 | $-6931 | -0.00% | DFE |
| 2688 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -409,964 | $-6988 | -0.00% | DFE |
| 2689 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -202,782 | $-7043 | -0.00% | DFE |
| 2690 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -806,809 | $-7052 | -0.00% | DFE |
| 2691 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -405,453 | $-7109 | -0.00% | DFE |
| 2692 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,678,563 | $-7111 | -0.00% | DFE |
| 2693 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -202,333 | $-7130 | -0.00% | DFE |
| 2694 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -199,350 | $-7138 | -0.00% | DFE |
| 2695 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -406,693 | $-7255 | -0.00% | DFE |
| 2696 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,951,362 | $-7268 | -0.00% | DFE |
| 2697 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -616,170 | $-7348 | -0.00% | DFE |
| 2698 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -400,566 | $-7509 | -0.00% | DFE |
| 2699 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -407,571 | $-7549 | -0.00% | DFE |
| 2700 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -407,006 | $-7565 | -0.00% | DFE |
| 2701 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -988,028 | $-7596 | -0.00% | DFE |
| 2702 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -371,550 | $-7602 | -0.00% | DFE |
| 2703 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -407,130 | $-7614 | -0.00% | DFE |
| 2704 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -242,636 | $-7639 | -0.00% | DFE |
| 2705 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -204,966 | $-7646 | -0.00% | DFE |
| 2706 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,203,104 | $-7688 | -0.00% | DFE |
| 2707 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -1,051,707 | $-7810 | -0.00% | DFE |
| 2708 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,262 | $-7823 | -0.00% | DFE |
| 2709 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -203,380 | $-7924 | -0.00% | DFE |
| 2710 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -205,027 | $-7935 | -0.00% | DFE |
| 2711 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -394,952 | $-7942 | -0.00% | DFE |
| 2712 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -210,809 | $-7988 | -0.00% | DFE |
| 2713 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -820,251 | $-8036 | -0.00% | DFE |
| 2714 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -204,285 | $-8123 | -0.00% | DFE |
| 2715 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -401,459 | $-8163 | -0.00% | DFE |
| 2716 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -205,725 | $-8174 | -0.00% | DFE |
| 2717 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -400,877 | $-8179 | -0.00% | DFE |
| 2718 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -401,403 | $-8269 | -0.00% | DFE |
| 2719 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -811,077 | $-8284 | -0.00% | DFE |
| 2720 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -402,228 | $-8395 | -0.00% | DFE |
| 2721 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -809,508 | $-8440 | -0.00% | DFE |
| 2722 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -201,647 | $-8454 | -0.00% | DFE |
| 2723 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -381,980 | $-8508 | -0.00% | DFE |
| 2724 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -590,354 | $-8517 | -0.00% | DFE |
| 2725 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -393,697 | $-8568 | -0.00% | DFE |
| 2726 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -824,720 | $-8651 | -0.00% | DFE |
| 2727 | IRS_CCP EUR RCV EURIB6M PAY 3.1897% 10-DEC-2055 | 000000000 | Sep 2022 | 453,000 | $-8652 | -0.00% | DIR |
| 2728 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,745,712 | $-8688 | -0.00% | DFE |
| 2729 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -192,760 | $-8837 | -0.00% | DFE |
| 2730 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -202,264 | $-8840 | -0.00% | DFE |
| 2731 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -405,529 | $-8872 | -0.00% | DFE |
| 2732 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,152,256 | $-9032 | -0.00% | DFE |
| 2733 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -392,911 | $-9045 | -0.00% | DFE |
| 2734 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -399,955 | $-9081 | -0.00% | DFE |
| 2735 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -404,156 | $-9093 | -0.00% | DFE |
| 2736 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -244,740 | $-9106 | -0.00% | DFE |
| 2737 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -782,310 | $-9137 | -0.00% | DFE |
| 2738 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -498,609 | $-9175 | -0.00% | DFE |
| 2739 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -205,209 | $-9230 | -0.00% | DFE |
| 2740 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -808,598 | $-9277 | -0.00% | DFE |
| 2741 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -253,150 | $-9279 | -0.00% | DFE |
| 2742 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,586,200 | $-9281 | -0.00% | DFE |
| 2743 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -203,635 | $-9308 | -0.00% | DFE |
| 2744 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,221,407 | $-9338 | -0.00% | DFE |
| 2745 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -811,948 | $-9338 | -0.00% | DFE |
| 2746 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -604,492 | $-9376 | -0.00% | DFE |
| 2747 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -202,942 | $-9382 | -0.00% | DFE |
| 2748 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -616,270 | $-9391 | -0.00% | DFE |
| 2749 | CURRENCY CONTRACT - MYR | 000000000 | Sep 2022 | -294,878 | $-9399 | -0.00% | DFE |
| 2750 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -203,299 | $-9421 | -0.00% | DFE |
| 2751 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -391,414 | $-9468 | -0.00% | DFE |
| 2752 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -411,070 | $-9633 | -0.00% | DFE |
| 2753 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -402,491 | $-9656 | -0.00% | DFE |
| 2754 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,156,090 | $-9659 | -0.00% | DFE |
| 2755 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -402,977 | $-9800 | -0.00% | DFE |
| 2756 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -477,539 | $-9845 | -0.00% | DFE |
| 2757 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -608,754 | $-9858 | -0.00% | DFE |
| 2758 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -403,411 | $-9880 | -0.00% | DFE |
| 2759 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -409,585 | $-9909 | -0.00% | DFE |
| 2760 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -403,498 | $-10009 | -0.00% | DFE |
| 2761 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -201,449 | $-10022 | -0.00% | DFE |
| 2762 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -392,673 | $-10193 | -0.00% | DFE |
| 2763 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -780,387 | $-10241 | -0.00% | DFE |
| 2764 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -198,555 | $-10261 | -0.00% | DFE |
| 2765 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -404,029 | $-10262 | -0.00% | DFE |
| 2766 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -407,057 | $-10267 | -0.00% | DFE |
| 2767 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -420,885 | $-10391 | -0.00% | DFE |
| 2768 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -394,593 | $-10400 | -0.00% | DFE |
| 2769 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -800,992 | $-10410 | -0.00% | DFE |
| 2770 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -985,654 | $-10451 | -0.00% | DFE |
| 2771 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -753,634 | $-10627 | -0.00% | DFE |
| 2772 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -777,829 | $-10712 | -0.00% | DFE |
| 2773 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -284,793 | $-10783 | -0.00% | DFE |
| 2774 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -404,938 | $-10804 | -0.00% | DFE |
| 2775 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -410,291 | $-10982 | -0.00% | DFE |
| 2776 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -258,158 | $-11096 | -0.00% | DFE |
| 2777 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,064 | $-11114 | -0.00% | DFE |
| 2778 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -404,242 | $-11162 | -0.00% | DFE |
| 2779 | IRS_CCP KRW RCV 3.3595% PAY KWCDC3M 16-FEB-2029 | 000000000 | Sep 2022 | 2,051,137,000 | $-11240 | -0.00% | DIR |
| 2780 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -779,353 | $-11255 | -0.00% | DFE |
| 2781 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -412,204 | $-11330 | -0.00% | DFE |
| 2782 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -404,953 | $-11383 | -0.00% | DFE |
| 2783 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -798,726 | $-11412 | -0.00% | DFE |
| 2784 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -413,333 | $-11461 | -0.00% | DFE |
| 2785 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -203,154 | $-11596 | -0.00% | DFE |
| 2786 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -617,937 | $-11644 | -0.00% | DFE |
| 2787 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,377,004 | $-11680 | -0.00% | DFE |
| 2788 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -405,296 | $-11921 | -0.00% | DFE |
| 2789 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,380,473 | $-11930 | -0.00% | DFE |
| 2790 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -802,403 | $-11972 | -0.00% | DFE |
| 2791 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -602,498 | $-12038 | -0.00% | DFE |
| 2792 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -606,625 | $-12182 | -0.00% | DFE |
| 2793 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -403,199 | $-12188 | -0.00% | DFE |
| 2794 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -406,820 | $-12329 | -0.00% | DFE |
| 2795 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,958,938 | $-12616 | -0.00% | DFE |
| 2796 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -33,675,396 | $-12643 | -0.00% | DFE |
| 2797 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -2,856,435 | $-12736 | -0.00% | DFE |
| 2798 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -819,134 | $-12803 | -0.00% | DFE |
| 2799 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -793,741 | $-12825 | -0.00% | DFE |
| 2800 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -411,834 | $-13143 | -0.00% | DFE |
| 2801 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -404,713 | $-13181 | -0.00% | DFE |
| 2802 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -806,984 | $-13239 | -0.00% | DFE |
| 2803 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -406,981 | $-13252 | -0.00% | DFE |
| 2804 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -396,977 | $-13328 | -0.00% | DFE |
| 2805 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -601,331 | $-13343 | -0.00% | DFE |
| 2806 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -439,223 | $-13679 | -0.00% | DFE |
| 2807 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -1,190,715 | $-13746 | -0.00% | DFE |
| 2808 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -820,012 | $-13783 | -0.00% | DFE |
| 2809 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -666,455 | $-13871 | -0.00% | DFE |
| 2810 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -810,772 | $-13953 | -0.00% | DFE |
| 2811 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -800,596 | $-14017 | -0.00% | DFE |
| 2812 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -404,141 | $-14017 | -0.00% | DFE |
| 2813 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -806,380 | $-14165 | -0.00% | DFE |
| 2814 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -413,924 | $-14187 | -0.00% | DFE |
| 2815 | OIS_CCP BRL RCV 13.0518% PAY BZDIO1D 02-JAN-2031 | 000000000 | Sep 2022 | 2,570,000 | $-14222 | -0.00% | DIR |
| 2816 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,051,336 | $-14306 | -0.00% | DFE |
| 2817 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -406,691 | $-14320 | -0.00% | DFE |
| 2818 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -403,474 | $-14347 | -0.00% | DFE |
| 2819 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -573,500 | $-14365 | -0.00% | DFE |
| 2820 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -602,295 | $-14371 | -0.00% | DFE |
| 2821 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -193,516 | $-14770 | -0.00% | DFE |
| 2822 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -201,182 | $-14772 | -0.00% | DFE |
| 2823 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -806,134 | $-14831 | -0.00% | DFE |
| 2824 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -291,521 | $-14955 | -0.00% | DFE |
| 2825 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -409,499 | $-15011 | -0.00% | DFE |
| 2826 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -1,340,880 | $-15104 | -0.00% | DFE |
| 2827 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,006,061 | $-15166 | -0.00% | DFE |
| 2828 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -204,910 | $-15179 | -0.00% | DFE |
| 2829 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -408,065 | $-15463 | -0.00% | DFE |
| 2830 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,919,974 | $-15472 | -0.00% | DFE |
| 2831 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -411,663 | $-15555 | -0.00% | DFE |
| 2832 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -405,244 | $-15681 | -0.00% | DFE |
| 2833 | IRS_CCP KRW RCV 3.477% PAY KWCDC3M 06-MAR-2036 | 000000000 | Sep 2022 | 926,000,000 | $-15694 | -0.00% | DIR |
| 2834 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -814,148 | $-15815 | -0.00% | DFE |
| 2835 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,240,061 | $-15985 | -0.00% | DFE |
| 2836 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -803,164 | $-16025 | -0.00% | DFE |
| 2837 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -806,479 | $-16038 | -0.00% | DFE |
| 2838 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -405,216 | $-16183 | -0.00% | DFE |
| 2839 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -814,477 | $-16335 | -0.00% | DFE |
| 2840 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -492,254 | $-16470 | -0.00% | DFE |
| 2841 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -807,676 | $-16473 | -0.00% | DFE |
| 2842 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,038,135 | $-16530 | -0.00% | DFE |
| 2843 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -408,400 | $-16630 | -0.00% | DFE |
| 2844 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -407,275 | $-16664 | -0.00% | DFE |
| 2845 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -809,983 | $-16678 | -0.00% | DFE |
| 2846 | IRS_CCP EUR RCV 2.8918% PAY EURIB6M 11-DEC-2035 | 000000000 | Sep 2022 | 1,061,000 | $-16699 | -0.00% | DIR |
| 2847 | OIS_CCP GBP RCV 3.9127% PAY SONIA1D 09-MAR-2028 | 000000000 | Sep 2022 | 2,000,000 | $-16703 | -0.00% | DIR |
| 2848 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,525,925 | $-16745 | -0.00% | DFE |
| 2849 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -399,988 | $-17052 | -0.00% | DFE |
| 2850 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -741,328 | $-17272 | -0.00% | DFE |
| 2851 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -777,034 | $-17404 | -0.00% | DFE |
| 2852 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -992,527 | $-17655 | -0.00% | DFE |
| 2853 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -403,742 | $-17668 | -0.00% | DFE |
| 2854 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -404,646 | $-18091 | -0.00% | DFE |
| 2855 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -645,246 | $-18499 | -0.00% | DFE |
| 2856 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,229,757 | $-18636 | -0.00% | DFE |
| 2857 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -404,753 | $-18922 | -0.00% | DFE |
| 2858 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -608,308 | $-18932 | -0.00% | DFE |
| 2859 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -804,518 | $-18977 | -0.00% | DFE |
| 2860 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -401,198 | $-18984 | -0.00% | DFE |
| 2861 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -399,463 | $-18989 | -0.00% | DFE |
| 2862 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -410,821 | $-19022 | -0.00% | DFE |
| 2863 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -292,069 | $-19066 | -0.00% | DFE |
| 2864 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,598,587 | $-19378 | -0.00% | DFE |
| 2865 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -403,487 | $-19448 | -0.00% | DFE |
| 2866 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -609,566 | $-19777 | -0.00% | DFE |
| 2867 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -812,637 | $-19837 | -0.00% | DFE |
| 2868 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -884,225 | $-19933 | -0.00% | DFE |
| 2869 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,201,656 | $-20352 | -0.00% | DFE |
| 2870 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -403,901 | $-20500 | -0.00% | DFE |
| 2871 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,337,352 | $-20529 | -0.00% | DFE |
| 2872 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -809,671 | $-20788 | -0.00% | DFE |
| 2873 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -811,575 | $-21157 | -0.00% | DFE |
| 2874 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,013,636 | $-21673 | -0.00% | DFE |
| 2875 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -395,637 | $-21817 | -0.00% | DFE |
| 2876 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,162,050 | $-21841 | -0.00% | DFE |
| 2877 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,221,706 | $-21895 | -0.00% | DFE |
| 2878 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -407,172 | $-22096 | -0.00% | DFE |
| 2879 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,222,750 | $-22173 | -0.00% | DFE |
| 2880 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -412,862 | $-22183 | -0.00% | DFE |
| 2881 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,014,873 | $-22429 | -0.00% | DFE |
| 2882 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -406,331 | $-22566 | -0.00% | DFE |
| 2883 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,398,101 | $-22635 | -0.00% | DFE |
| 2884 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -405,990 | $-22651 | -0.00% | DFE |
| 2885 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -614,032 | $-22973 | -0.00% | DFE |
| 2886 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,201,638 | $-23068 | -0.00% | DFE |
| 2887 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -414,931 | $-23100 | -0.00% | DFE |
| 2888 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -800,720 | $-23126 | -0.00% | DFE |
| 2889 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,820,609 | $-23188 | -0.00% | DFE |
| 2890 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -406,913 | $-23452 | -0.00% | DFE |
| 2891 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -814,655 | $-23840 | -0.00% | DFE |
| 2892 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -402,225 | $-24005 | -0.00% | DFE |
| 2893 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,013,934 | $-24141 | -0.00% | DFE |
| 2894 | IRS_CCP KRW RCV 3.2297% PAY KWCDC3M 26-MAR-2029 | 000000000 | Sep 2022 | 2,932,597,000 | $-24143 | -0.00% | DIR |
| 2895 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -804,226 | $-24229 | -0.00% | DFE |
| 2896 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -815,042 | $-24261 | -0.00% | DFE |
| 2897 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,785,892 | $-24275 | -0.00% | DFE |
| 2898 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,473,550 | $-24988 | -0.00% | DFE |
| 2899 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -802,450 | $-25082 | -0.00% | DFE |
| 2900 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -886,402 | $-25096 | -0.00% | DFE |
| 2901 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -817,492 | $-25461 | -0.00% | DFE |
| 2902 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -758,132 | $-26043 | -0.00% | DFE |
| 2903 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,634,622 | $-26230 | -0.00% | DFE |
| 2904 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -420,108 | $-26246 | -0.00% | DFE |
| 2905 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -1,240,690 | $-26372 | -0.00% | DFE |
| 2906 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,611,833 | $-26451 | -0.00% | DFE |
| 2907 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,186,635 | $-26745 | -0.00% | DFE |
| 2908 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -2,019,767 | $-27060 | -0.00% | DFE |
| 2909 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -394,700 | $-27122 | -0.00% | DFE |
| 2910 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -808,745 | $-27324 | -0.00% | DFE |
| 2911 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -1,239,552 | $-27545 | -0.00% | DFE |
| 2912 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -811,790 | $-27785 | -0.00% | DFE |
| 2913 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -618,572 | $-27937 | -0.00% | DFE |
| 2914 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -807,951 | $-27992 | -0.00% | DFE |
| 2915 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -778,019 | $-28558 | -0.00% | DFE |
| 2916 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -607,330 | $-28916 | -0.00% | DFE |
| 2917 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,856,685 | $-29728 | -0.00% | DFE |
| 2918 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -729,923 | $-30067 | -0.00% | DFE |
| 2919 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -817,506 | $-30085 | -0.00% | DFE |
| 2920 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -830,072 | $-30262 | -0.00% | DFE |
| 2921 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,104,793 | $-30651 | -0.00% | DFE |
| 2922 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,428,245 | $-30699 | -0.00% | DFE |
| 2923 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -604,252 | $-30773 | -0.00% | DFE |
| 2924 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -411,320 | $-30812 | -0.00% | DFE |
| 2925 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -758,313 | $-30988 | -0.00% | DFE |
| 2926 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,616,633 | $-31370 | -0.00% | DFE |
| 2927 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -795,253 | $-31714 | -0.00% | DFE |
| 2928 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -2,877,915 | $-32032 | -0.00% | DFE |
| 2929 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -802,329 | $-32183 | -0.00% | DFE |
| 2930 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -812,210 | $-32602 | -0.00% | DFE |
| 2931 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -593,683 | $-32957 | -0.00% | DFE |
| 2932 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,074,756 | $-33036 | -0.00% | DFE |
| 2933 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -820,248 | $-33447 | -0.00% | DFE |
| 2934 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -2,438,793 | $-33933 | -0.00% | DFE |
| 2935 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,634,415 | $-34798 | -0.01% | DFE |
| 2936 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -822,193 | $-34980 | -0.01% | DFE |
| 2937 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,608,443 | $-35410 | -0.01% | DFE |
| 2938 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -830,586 | $-35697 | -0.01% | DFE |
| 2939 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -820,520 | $-35703 | -0.01% | DFE |
| 2940 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -805,738 | $-36271 | -0.01% | DFE |
| 2941 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,615,200 | $-36566 | -0.01% | DFE |
| 2942 | RPI_CCP USD RCV CPI1D PAY 2.74% 14-OCT-2028 | 000000000 | Sep 2022 | 21,400,000 | $-36765 | -0.01% | DIR |
| 2943 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -650,155 | $-36826 | -0.01% | DFE |
| 2944 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -819,147 | $-37903 | -0.01% | DFE |
| 2945 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -810,373 | $-38938 | -0.01% | DFE |
| 2946 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -807,526 | $-40754 | -0.01% | DFE |
| 2947 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -2,797,064 | $-40944 | -0.01% | DFE |
| 2948 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,431,961 | $-40951 | -0.01% | DFE |
| 2949 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -911,170 | $-41189 | -0.01% | DFE |
| 2950 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -2,013,945 | $-41875 | -0.01% | DFE |
| 2951 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -4,003,928 | $-42431 | -0.01% | DFE |
| 2952 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,213,125 | $-42628 | -0.01% | DFE |
| 2953 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,223,535 | $-43243 | -0.01% | DFE |
| 2954 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -803,851 | $-43614 | -0.01% | DFE |
| 2955 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -808,868 | $-43918 | -0.01% | DFE |
| 2956 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -2,545,008 | $-43972 | -0.01% | DFE |
| 2957 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -817,563 | $-46354 | -0.01% | DFE |
| 2958 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -40,758,515 | $-46712 | -0.01% | DFE |
| 2959 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -819,015 | $-47030 | -0.01% | DFE |
| 2960 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,231,156 | $-50049 | -0.01% | DFE |
| 2961 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,180,064 | $-50796 | -0.01% | DFE |
| 2962 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -831,282 | $-51184 | -0.01% | DFE |
| 2963 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -812,180 | $-53406 | -0.01% | DFE |
| 2964 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,613,864 | $-55189 | -0.01% | DFE |
| 2965 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -2,466,755 | $-57293 | -0.01% | DFE |
| 2966 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -2,468,303 | $-57351 | -0.01% | DFE |
| 2967 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,171,977 | $-61917 | -0.01% | DFE |
| 2968 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,659,603 | $-62045 | -0.01% | DFE |
| 2969 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -13,807,028 | $-62139 | -0.01% | DFE |
| 2970 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,324,003 | $-64435 | -0.01% | DFE |
| 2971 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,293,358 | $-66656 | -0.01% | DFE |
| 2972 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,443,114 | $-71492 | -0.01% | DFE |
| 2973 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,475,178 | $-74735 | -0.01% | DFE |
| 2974 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,442,051 | $-76166 | -0.01% | DFE |
| 2975 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -1,609,111 | $-77303 | -0.01% | DFE |
| 2976 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,027,875 | $-77793 | -0.01% | DFE |
| 2977 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,478,865 | $-78422 | -0.01% | DFE |
| 2978 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,234,089 | $-78443 | -0.01% | DFE |
| 2979 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -4,361,003 | $-78713 | -0.01% | DFE |
| 2980 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -1,641,184 | $-81318 | -0.01% | DFE |
| 2981 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,232,533 | $-84286 | -0.01% | DFE |
| 2982 | CDS_IX_CCP CDX.EM.45 1% 20310620 | 000000000 | Sep 2022 | 1,992,000 | $-84903 | -0.01% | DCR |
| 2983 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -5,875,694 | $-100644 | -0.01% | DFE |
| 2984 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,651,435 | $-125172 | -0.02% | DFE |
| 2985 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,319,985 | $-151611 | -0.02% | DFE |
| 2986 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -4,276,371 | $-159745 | -0.02% | DFE |
| 2987 | EUREXDEU | RXM6 | Sep 2022 | -2 | $-289864 | -0.04% | DIR |
| 2988 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -26,407,311 | $-292248 | -0.04% | DFE |
| 2989 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -17,406,181 | $-395632 | -0.06% | DFE |
| 2990 | CBOT | TYM6 | Sep 2022 | -4 | $-444188 | -0.06% | DIR |
| 2991 | LIFFE | G M6 | Sep 2022 | -4 | $-464795 | -0.07% | DIR |
| 2992 | CBOT | WNM6 | Sep 2022 | -4 | $-466250 | -0.07% | DIR |
| 2993 | SGX-DT | BJM6 | Sep 2022 | -9 | $-739769 | -0.11% | DIR |
| 2994 | CBOT | USM6 | Sep 2022 | -9 | $-1024875 | -0.15% | DIR |
| 2995 | LIFFE | G M6 | Sep 2022 | -9 | $-1045790 | -0.15% | DIR |
| 2996 | CBOT | UXYM6 | Sep 2022 | -10 | $-1135156 | -0.17% | DIR |
| 2997 | MONTREAL | XQM6 | Sep 2022 | -27 | $-2202739 | -0.32% | DIR |
| 2998 | MONTREAL | CNM6 | Sep 2022 | -29 | $-2501826 | -0.37% | DIR |
| 2999 | EUREXDEU | IKM6 | Sep 2022 | -24 | $-3225654 | -0.47% | DIR |
| 3000 | CBOT | WNM6 | Sep 2022 | -31 | $-3613438 | -0.53% | DIR |
| 3001 | EUREXDEU | OEM6 | Sep 2022 | -37 | $-4936532 | -0.72% | DIR |
| 3002 | CBOT | TUM6 | Sep 2022 | -29 | $-6015914 | -0.88% | DIR |
| 3003 | EUREXDEU | UBM6 | Sep 2022 | -49 | $-6244758 | -0.91% | DIR |
| 3004 | CBOT | UXYM6 | Sep 2022 | -175 | $-19865234 | -2.90% | DIR |
| 3005 | EUREXDEU | RXM6 | Sep 2022 | -183 | $-26522564 | -3.88% | DIR |
| 3006 | CBOT | UXYM6 | Sep 2022 | -244 | $-27697812 | -4.05% | DIR |