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Global Bond Fund

Guidestone Funds

Assets: $601M Net: $532M Series: S000014481 EDGAR ↗
+555
New
-71
Exited
1680
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade TUH3 Sep 2022 107 -3,689,893 $21.9M -7385.7% 4.13% DIR
2 United States Treasury Notes T Sep 2022 20,520,000 — $19.7M +0.2% 3.71% DBT
3 Guidestone Fds GMYXX Sep 2022 19,595,303 +9,616,844 $19.6M +96.4% 3.68% STIV
4 United States Treasury Notes T Sep 2022 21,280,000 +16,318,000 $19.1M +333.1% 3.58% DBT
5 International Monetary Market EDZ3 Sep 2022 73 New $17.4M — 3.27% DIR
6 Germany (Federal Republic Of) BKO Sep 2022 17,140,000 — $15.1M +6.1% 2.83% DBT
7 Singapore Exchange BJH3 Sep 2022 134 New $14.9M — 2.79% DIR
8 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -119,089,915 New $11.4M — 2.14% DFE
9 Chicago Board of Trade WNH3 Sep 2022 74 New $9.9M — 1.87% DIR
10 Guidestone Fds GMYXX Sep 2022 9,173,926 New $9.2M — 1.72% STIV
11 Northern Inst Fds 665279105 Sep 2022 8,172,599 +643,000 $8.2M +8.5% 1.54% STIV
12 Mexico (United Mexican States) MEX Sep 2022 151,900,000 — $7.4M +6.4% 1.38% DBT
13 United States Treasury Notes T Sep 2022 8,550,000 — $6.9M +0.6% 1.29% DBT
14 Eurex DUH3 Sep 2022 57 New $6.4M — 1.21% DIR
15 United States Treasury Notes T Sep 2022 6,110,000 +5,760,000 $5.7M +1659.7% 1.06% DBT
16 New Zealand (Government Of) NZTB Sep 2022 9,442,000 -1,313,000 $5.5M -1.2% 1.04% DBT
17 Indonesia (Republic of) INDON Sep 2022 76,029,000,000 — $5.3M +0.4% 0.99% DBT
18 China (People's Republic Of) CGB Sep 2022 33,000,000 — $4.9M +1.1% 0.92% DBT
19 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -49,216,664 New $4.7M — 0.88% DFE
20 United States Treasury Notes T Sep 2022 4,760,000 +4,263,000 $4.7M +857.7% 0.88% DBT
21 United States Treasury Notes T Sep 2022 4,962,000 New $4.4M — 0.84% DBT
22 Guidestone Fds GMYXX Sep 2022 4,400,507 New $4.4M — 0.83% STIV
23 China (People's Republic Of) CGB Sep 2022 29,500,000 — $4.2M +2.9% 0.79% DBT
24 Italy (Republic Of) ITALY Sep 2022 4,190,000 — $4.2M +9.2% 0.78% DBT
25 Poland (Republic of) POLAND Sep 2022 27,420,000 — $4.1M +16.9% 0.77% DBT
26 Mexico (United Mexican States) MEX Sep 2022 76,750,000 — $3.4M +8.7% 0.65% DBT
27 Northern Inst Fds 665279105 Sep 2022 3,289,054 New $3.3M — 0.62% STIV
28 Germany (Federal Republic Of) BKO Sep 2022 3,140,000 — $3.3M +7.9% 0.62% DBT
29 Indonesia (Republic of) INDON Sep 2022 48,282,000,000 — $3.2M +0.3% 0.60% DBT
30 United States Treasury Bonds T Sep 2022 3,300,000 +3,060,000 $3.1M +1264.6% 0.59% DBT
31 Secretaria Tesouro Nacional BLTN Sep 2022 17,030,000 — $3.1M +0.5% 0.58% DBT
32 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -30,995,649 New $2.9M — 0.54% DFE
33 Indonesia (Republic of) INDON Sep 2022 3,480,000 — $2.9M +8.5% 0.54% DBT
34 Brazil (Federative Republic) BRAZIL Sep 2022 14,363,000 — $2.7M +3.0% 0.51% DBT
35 China (People's Republic Of) CGB Sep 2022 18,000,000 — $2.7M +2.3% 0.51% DBT
36 United States Treasury Bonds T Sep 2022 4,056,600 -14,000 $2.7M -3.5% 0.50% DBT
37 United States Treasury Notes T Sep 2022 2,850,000 +1,600,000 $2.6M +128.1% 0.50% DBT
38 China (People's Republic Of) CGB Sep 2022 16,500,000 — $2.6M +1.9% 0.48% DBT
39 United States Treasury Notes T Sep 2022 2,540,000 +2,105,000 $2.5M +483.9% 0.47% DBT
40 Eurex UBH3 Sep 2022 17 New $2.5M — 0.46% DIR
41 China (People's Republic Of) CGB Sep 2022 16,950,000 — $2.5M +2.7% 0.46% DBT
42 Chicago Board of Trade WNH3 Sep 2022 18 New $2.4M — 0.45% DIR
43 United States Treasury Notes T Sep 2022 2,556,000 — $2.4M +0.5% 0.45% DBT
44 Allianz SE ALVGR Sep 2022 3,200,000 — $2.4M +15.1% 0.45% DBT
45 Northern Inst Fds 665279105 Sep 2022 2,353,922 New $2.4M — 0.44% STIV
46 Montreal Exchange CNH3 Sep 2022 26 New $2.4M — 0.44% DIR
47 Colombia (Republic of) COLOM Sep 2022 3,170,000 — $2.3M +10.9% 0.44% DBT
48 Braskem America Finance Company BRASKM Sep 2022 2,440,000 — $2.3M +8.1% 0.44% DBT
49 Mexico (United Mexican States) MEX Sep 2022 46,100,000 +29,300,000 $2.2M +195.7% 0.41% DBT
50 United States Treasury Bonds T Sep 2022 3,730,000 — $2.1M -3.1% 0.39% DBT
51 Federal National Mortgage Association FNMA Dec 2022 2,085,000 New $2.1M — 0.39% ABS-MBS
52 South Africa (Republic of) SOAF Sep 2022 56,596,000 — $2.1M +10.2% 0.39% DBT
53 Lloyds Banking Group PLC LLOYDS Sep 2022 2,070,000 — $2.0M +1.9% 0.38% DBT
54 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -21,193,143 New $2.0M — 0.38% DFE
55 China (People's Republic Of) CGB Sep 2022 13,000,000 — $2.0M +2.1% 0.37% DBT
56 Federal National Mortgage Association FNMA Dec 2022 2,035,000 New $2.0M — 0.37% ABS-MBS
57 South Africa (Republic of) SOAF Sep 2022 2,190,000 — $2.0M +8.0% 0.37% DBT
58 Indonesia (Republic of) INDON Sep 2022 1,940,000 — $1.9M +8.6% 0.36% DBT
59 Credit Agricole S.A. ACAFP Dec 2022 1,590,000 New $1.9M — 0.35% DBT
60 AT&T Inc T Dec 2022 1,650,000 New $1.8M — 0.35% DBT
61 South Africa (Republic of) SOAF Sep 2022 2,420,000 — $1.8M +14.4% 0.34% DBT
62 United States Treasury Notes T Sep 2022 1,795,000 — $1.8M +0.8% 0.34% DBT
63 Russian Federation RUSSIA Sep 2022 423,153,000 — $1.8M -23.3% 0.33% DBT
64 Federal National Mortgage Association FNMA Dec 2022 1,860,000 New $1.7M — 0.33% ABS-MBS
65 ENEL Finance International N.V. ENELIM Dec 2022 1,630,000 New $1.7M — 0.32% DBT
66 Chicago Board of Trade USH3 Sep 2022 13 New $1.6M — 0.31% DIR
67 Credit Suisse Group AG CS Sep 2022 1,730,000 — $1.6M -2.7% 0.31% DBT
68 United States Treasury Notes T Sep 2022 1,845,000 +713,000 $1.6M +63.7% 0.30% DBT
69 Transportadora de Gas del Peru S.A. TGPERU Sep 2022 1,670,000 — $1.6M +0.0% 0.30% DBT
70 Ford Motor Credit Company LLC F Sep 2022 1,360,000 — $1.6M +13.7% 0.29% DBT
71 Canada (Government of) CANADA Sep 2022 2,315,000 — $1.5M +2.4% 0.29% DBT
72 Federal National Mortgage Association FNMA Dec 2022 1,555,000 New $1.5M — 0.29% ABS-MBS
73 United States Treasury Bills B Dec 2022 1,515,000 New $1.5M — 0.28% DBT
74 Chicago Board of Trade TYH3 Sep 2022 13 New $1.5M — 0.27% DIR
75 United States Treasury Notes T Sep 2022 1,583,000 +660,000 $1.5M +72.7% 0.27% DBT
76 Turkey (Republic of) TURKEY Sep 2022 1,570,000 — $1.4M +8.6% 0.27% DBT
77 Secretaria Tesouro Nacional BLTN Sep 2022 8,227,000 — $1.4M -0.6% 0.27% DBT
78 Sydney Futures Exchange XMH3 Sep 2022 18 New $1.4M — 0.27% DIR
79 UBS Group Funding (Switzerland) AG UBS Sep 2022 1,420,000 — $1.4M +4.0% 0.26% DBT
80 Bank of America Corporation BAC Sep 2022 1,860,000 — $1.4M +5.3% 0.26% DBT
81 Federal National Mortgage Association FNMA Dec 2022 1,330,000 New $1.4M — 0.25% ABS-MBS
82 MEG Energy Corporation MEGCN Sep 2022 1,310,000 — $1.3M +0.4% 0.25% DBT
83 ICE Futures Europe G H3 Sep 2022 11 New $1.3M — 0.25% DIR
84 United States Treasury Bills B Dec 2022 1,320,000 New $1.3M — 0.25% DBT
85 United States Treasury Bonds T Sep 2022 1,590,000 +1,135,000 $1.3M +248.6% 0.25% DBT
86 Portugal (Republic Of) PORTUG Sep 2022 1,432,500 +1,187,000 $1.3M +521.9% 0.25% DBT
87 China (People's Republic Of) CGB Sep 2022 9,070,000 — $1.3M +1.5% 0.24% DBT
88 United States Treasury Bills B Dec 2022 1,305,000 New $1.3M — 0.24% DBT
89 JPMorgan Chase & Co. JPM Sep 2022 1,880,000 — $1.3M +4.1% 0.24% DBT
90 Telecom Italia S.p.A. TITIM Sep 2022 1,400,000 — $1.3M +15.8% 0.24% DBT
91 Centene Corporation CNC Sep 2022 1,380,000 — $1.3M +1.7% 0.24% DBT
92 Peru (Republic of) PERU Sep 2022 1,370,000 — $1.3M +1.5% 0.24% DBT
93 United States Treasury Bonds T Sep 2022 1,520,000 — $1.2M -1.1% 0.23% DBT
94 Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV Sep 2022 1,370,000 — $1.2M +3.7% 0.23% DBT
95 Skymiles Ip Limited & Delta Air Lines Incorporated DAL Sep 2022 1,300,000 — $1.2M +1.1% 0.23% DBT
96 Suzano Austria GmbH SUZANO Sep 2022 1,450,000 — $1.2M +7.2% 0.23% DBT
97 United States Treasury Bonds T Sep 2022 1,335,000 — $1.2M -0.7% 0.23% DBT
98 Sasol Financing USA LLC SASOL Sep 2022 1,470,000 — $1.2M +7.8% 0.23% DBT
99 DISH DBS Corporation DISH Sep 2022 1,450,000 — $1.2M +5.4% 0.22% DBT
100 United States Treasury Notes T Sep 2022 1,250,000 New $1.2M — 0.22% DBT
101 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -12,033,131 New $1.1M — 0.22% DFE
102 Freddie Mac Stacr Remic Trust STACR Sep 2022 1,169,000 +580,000 $1.1M +107.6% 0.21% ABS-O
103 VZ Secured Financing BV ZIGGO Sep 2022 1,370,000 — $1.1M +8.7% 0.21% DBT
104 Netflix, Inc. NFLX Sep 2022 1,080,000 — $1.1M +3.6% 0.21% DBT
105 CSMC COMMERCIAL MORTGAGE TRUST CSMC Sep 2022 1,110,681 -1,822 $1.1M +0.6% 0.21% ABS-O
106 Russian Federation RUSSIA Sep 2022 262,547,000 — $1.1M -23.3% 0.21% DBT
107 China (People's Republic Of) CGB Sep 2022 7,660,000 — $1.1M +2.7% 0.21% DBT
108 United Rentals, Inc. URI Sep 2022 1,290,000 — $1.1M +3.1% 0.20% DBT
109 China (People's Republic Of) CGB Sep 2022 7,000,000 — $1.1M +1.5% 0.20% DBT
110 Japan (Government Of) JGB Sep 2022 140,000,000 — $1.1M +9.0% 0.20% DBT
111 Banco Mercantile del Norte SA Grand Cayman Branch BANORT Sep 2022 1,125,000 — $1.0M +7.4% 0.19% DBT
112 Italy (Republic Of) ITALY Sep 2022 1,301,000 — $1.0M +9.8% 0.19% DBT
113 Poland (Republic of) POLAND Sep 2022 5,370,000 — $1.0M +16.4% 0.19% DBT
114 CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 CAS Sep 2022 1,062,000 +638,000 $1.0M +159.2% 0.19% ABS-O
115 Freddie Mac Seasoned Credit Risk Transfer Trust SCRT Sep 2022 1,170,000 — $997K -0.6% 0.19% ABS-O
116 Morgan Stanley MS Dec 2022 820,000 New $994K — 0.19% DBT
117 Chicago Board of Trade FVH3 Sep 2022 9 New $971K — 0.18% DIR
118 Federal National Mortgage Association FNMA Sep 2022 977,241 -63,463 $967K -6.5% 0.18% ABS-O
119 Orbia Advance Corp S A B De Cv ORBIA Sep 2022 1,100,000 — $956K +11.4% 0.18% DBT
120 Vale Overseas Limited VALEBZ Sep 2022 900,000 — $952K +11.3% 0.18% DBT
121 Pinewood Finco PLC PINEFI Sep 2022 840,000 — $940K +16.5% 0.18% DBT
122 Cooperatieve Rabobank U.A. RABOBK Sep 2022 1,000,000 — $915K +21.9% 0.17% DBT
123 DP World PLC DPWDU Sep 2022 970,000 — $913K +7.2% 0.17% DBT
124 New Zealand (Government Of) NZTB Dec 2022 1,450,000 New $900K — 0.17% DBT
125 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Sep 2022 1,170,000 — $900K +3.8% 0.17% DBT
126 Credit Suisse Group AG CS Sep 2022 1,000,000 — $874K -11.2% 0.16% DBT
127 Government National Mortgage Association GNR Dec 2022 880,000 New $873K — 0.16% ABS-MBS
128 RENK GmbH REBECC Sep 2022 860,000 — $866K +11.9% 0.16% DBT
129 United States Treasury Notes T Sep 2022 894,000 +613,000 $866K +219.7% 0.16% DBT
130 Bellis Acquisition Co PLC ASSDLN Sep 2022 840,000 — $854K +17.5% 0.16% DBT
131 Energizer Holdings ENR Sep 2022 865,500 -21,000 $851K +0.2% 0.16% LON
132 BNP Paribas SA BNP Sep 2022 860,000 — $851K +7.0% 0.16% DBT
133 EQT Corporation EQT Sep 2022 900,000 — $851K +1.1% 0.16% DBT
134 Gabonese (Republic of) GABON Sep 2022 1,020,000 — $839K +24.2% 0.16% DBT
135 Intesa Sanpaolo S.p.A. ISPIM Sep 2022 970,000 — $839K +23.6% 0.16% DBT
136 Panama (Republic of) PANAMA Sep 2022 1,140,000 — $835K +7.9% 0.16% DBT
137 Panama (Republic of) PANAMA Sep 2022 860,000 — $833K +0.6% 0.16% DBT
138 Southern Copper Corporation SCCO Sep 2022 870,000 — $832K +8.9% 0.16% DBT
139 Government National Mortgage Association GNR Dec 2022 825,000 New $830K — 0.16% ABS-MBS
140 Guidestone Fds GMYXX Sep 2022 827,882 New $828K — 0.16% STIV
141 NELNET STUDENT LOAN TRUST NSLT Sep 2022 1,040,000 — $824K -0.4% 0.15% ABS-O
142 American Express Company AXP Sep 2022 1,000,000 — $824K +6.6% 0.15% DBT
143 Egypt (Arab Republic of) EGYPT Sep 2022 1,100,000 +1,000,000 $822K +1334.2% 0.15% DBT
144 Park Aerospace Holdings Ltd. AVOL Sep 2022 830,000 — $820K +0.8% 0.15% DBT
145 CSMC TRUST CSMC Sep 2022 1,610,000 — $818K -26.3% 0.15% ABS-O
146 Verizon Communications Inc. VZ Sep 2022 1,020,000 +80,000 $812K +12.6% 0.15% DBT
147 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 760,000 — $811K +2.2% 0.15% ABS-O
148 Western Midstream Operating LP WES Sep 2022 850,000 — $806K +1.6% 0.15% DBT
149 United States Treasury Notes T Sep 2022 870,000 — $806K +0.8% 0.15% DBT
150 United Kingdom of Great Britain and Northern Ireland UKIN Dec 2022 1,226,000 New $802K — 0.15% DBT
151 CDS_IX_CCP CDX.EM.38 1% 20271220 000000000 Sep 2022 13,587,000 New $794K — 0.15% DCR
152 Bank of America Corporation BAC Sep 2022 900,000 — $794K +2.7% 0.15% DBT
153 Allianz SE ALVGR Sep 2022 1,000,000 — $791K +25.5% 0.15% DBT
154 Australia (Commonwealth of) ACGB Sep 2022 2,000,000 — $791K +1.6% 0.15% DBT
155 Petrobras Global Finance B.V. PETBRA Sep 2022 880,000 — $790K +7.7% 0.15% DBT
156 Petrobras Global Finance B.V. PETBRA Sep 2022 780,000 — $784K -0.4% 0.15% DBT
157 Lakeshore Learning LAKINT Sep 2022 794,000 -2,000 $778K +2.3% 0.15% LON
158 TransDigm TDG Sep 2022 781,883 -2,010 $774K +2.8% 0.15% LON
159 Volkswagen Bank GmbH VW Sep 2022 782,000 — $772K +8.9% 0.15% DBT
160 AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL Sep 2022 780,000 — $751K +2.4% 0.14% DBT
161 DISH Network Corporation DISH Sep 2022 830,000 — $751K +1.0% 0.14% DBT
162 Wells Fargo & Company WFC Sep 2022 840,000 — $750K +3.1% 0.14% DBT
163 CONNECTICUT AVENUE SECURITIES TRUST CAS Sep 2022 790,000 — $745K +3.6% 0.14% ABS-O
164 Hawaii Hotel Trust 2019-MAUI HHT Sep 2022 780,000 — $743K +1.6% 0.14% ABS-O
165 Range Resources Corp. RRC Sep 2022 840,000 — $741K +1.5% 0.14% DBT
166 United States Treasury Notes T Sep 2022 740,000 — $740K +0.8% 0.14% DBT
167 RADNOR RE LTD RMIR Sep 2022 790,000 — $739K -3.4% 0.14% ABS-O
168 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 890,000 — $737K +2.3% 0.14% DBT
169 BNP Paribas SA BNP Sep 2022 740,000 — $732K +4.5% 0.14% DBT
170 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 770,000 — $728K +2.9% 0.14% ABS-O
171 Viking Ocean Cruises Ship Vii Limited VIKCRU Sep 2022 900,000 — $726K +3.4% 0.14% DBT
172 IU FINANCE MANAGEMENT TL 281977249 Sep 2022 690,000 — $715K +11.6% 0.13% LON
173 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -7,918,055 New $713K — 0.13% DFE
174 Ford Motor Credit Company LLC F Sep 2022 875,000 — $700K +5.4% 0.13% DBT
175 Ford Motor Credit Company LLC F Sep 2022 850,000 — $699K +5.2% 0.13% DBT
176 Asurion ASUCOR Sep 2022 791,960 -2,010 $695K +3.5% 0.13% LON
177 Lennar Corporation LEN Sep 2022 720,000 — $695K +4.4% 0.13% DBT
178 Western Midstream Operating LP WES Sep 2022 830,000 — $691K +2.7% 0.13% DBT
179 Pampa Energia SA PAMPAR Sep 2022 750,000 — $688K +6.7% 0.13% DBT
180 AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL Sep 2022 750,000 — $685K +4.5% 0.13% DBT
181 United States Treasury Bonds T Sep 2022 770,000 — $685K -2.3% 0.13% DBT
182 Suzano Austria GmbH SUZANO Sep 2022 730,000 — $685K +8.0% 0.13% DBT
183 The Boeing Company BA Sep 2022 690,000 — $684K +1.5% 0.13% DBT
184 Federal National Mortgage Association FNMA Dec 2022 745,000 New $678K — 0.13% ABS-MBS
185 Peru (Republic of) PERU Sep 2022 640,000 — $675K +2.6% 0.13% DBT
186 Avis Budget Rental Car Funding AESOP LLC AESOP Sep 2022 770,000 — $672K +1.2% 0.13% ABS-O
187 CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS Sep 2022 706,000 +325,000 $671K +93.0% 0.13% ABS-O
188 HSBC Holdings PLC HSBC Sep 2022 680,000 — $658K +3.4% 0.12% DBT
189 SFO COMMERCIAL MORTGAGE TRUST SFO Sep 2022 760,000 — $657K -7.4% 0.12% ABS-O
190 Apcoa Parking Holdings Gmbh APPARK Sep 2022 710,000 — $656K +18.3% 0.12% DBT
191 Sprint Capital Corporation S Sep 2022 550,000 — $656K +2.7% 0.12% DBT
192 Lorca Telecom Bondco S.A.U. LORCAT Sep 2022 680,000 — $654K +12.5% 0.12% DBT
193 Electricite de France SA EDF Sep 2022 600,000 — $654K +24.7% 0.12% DBT
194 Citigroup Inc. C Sep 2022 690,000 — $653K +1.3% 0.12% DBT
195 Southwestern Energy Company SWN Sep 2022 760,000 — $651K +1.9% 0.12% DBT
196 CME Group Inc. CME Sep 2022 620,000 — $650K +5.2% 0.12% DBT
197 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. BCULC Sep 2022 720,000 — $646K +2.9% 0.12% DBT
198 Transcontinental Gas Pipe Line Company, LLC WMB Sep 2022 750,000 — $643K +4.6% 0.12% DBT
199 Mutual of Omaha Insurance Co MUTOMA Sep 2022 605,000 — $635K +1.8% 0.12% DBT
200 Kinder Morgan, Inc. KMI Sep 2022 560,000 — $632K +4.1% 0.12% DBT
201 United States Treasury Bonds T Sep 2022 870,000 — $630K -3.2% 0.12% DBT
202 Sensata Technologies Inc ST Sep 2022 720,000 — $628K +4.1% 0.12% DBT
203 AT&T Inc T Sep 2022 650,000 — $624K +9.4% 0.12% DBT
204 Prosus NV PRXNA Sep 2022 1,020,000 — $624K +9.9% 0.12% DBT
205 Avolon Holdings Funding Ltd. AVOL Sep 2022 680,000 — $618K +1.3% 0.12% DBT
206 China (People's Republic Of) CGB Sep 2022 4,000,000 — $618K +2.7% 0.12% DBT
207 DISH DBS Corporation DISH Sep 2022 770,000 — $616K +5.6% 0.12% DBT
208 Chicago Board of Trade TUH3 Sep 2022 3 New $615K — 0.12% DIR
209 Bank of America Corporation BAC Sep 2022 595,000 — $610K +9.5% 0.11% DBT
210 Samhallsbyggnadsbolaget I Norden AB SBBBSS Sep 2022 1,440,000 +1,339,000 $609K +1279.7% 0.11% DBT
211 Nigeria (Federal Republic of) NGEODD Sep 2022 940,000 — $609K +15.6% 0.11% DBT
212 Cooperatieve Rabobank U.A. RABOBK Sep 2022 630,000 — $608K +5.6% 0.11% DBT
213 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -4,521,623 New $607K — 0.11% DFE
214 China (People's Republic Of) CGB Sep 2022 3,990,000 — $606K +2.1% 0.11% DBT
215 United States Treasury Notes T Sep 2022 615,000 — $601K +0.7% 0.11% DBT
216 Prime Securities Services Borrower, LLC and Prime Finance, Inc. PRSESE Sep 2022 610,000 — $600K +1.8% 0.11% DBT
217 Gilead Sciences, Inc. GILD Sep 2022 670,000 — $596K +6.7% 0.11% DBT
218 GS Mortgage Securities Corp GSMS Sep 2022 1,446,974 -14,190 $595K +3.4% 0.11% ABS-O
219 United States Treasury Notes T Sep 2022 730,000 — $594K +0.7% 0.11% DBT
220 Czech (Republic of) CZECH Sep 2022 17,870,000 — $593K +13.8% 0.11% DBT
221 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -7,253,511 New $589K — 0.11% DFE
222 United States Treasury Notes T Sep 2022 610,000 — $587K +0.5% 0.11% DBT
223 ERAC USA Finance Co. ENTERP Sep 2022 535,000 — $586K +4.7% 0.11% DBT
224 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -6,071,309 New $579K — 0.11% DFE
225 Banco Santander Mexico SA BSMXB Sep 2022 580,000 — $575K +1.8% 0.11% DBT
226 Cidron Aida Finco S.r.l. ADVZCN Sep 2022 580,000 — $573K +11.8% 0.11% DBT
227 Verizon Communications Inc. VZ Sep 2022 720,000 — $572K +3.6% 0.11% DBT
228 The Boeing Company BA Sep 2022 610,000 +275,000 $571K +95.7% 0.11% DBT
229 KazTransGaz JSC KZTGKZ Sep 2022 630,000 — $571K +6.6% 0.11% DBT
230 IPD 3 B.V. IPDEBV Sep 2022 560,000 — $570K +14.8% 0.11% DBT
231 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -6,325,290 New $569K — 0.11% DFE
232 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico BBVASM Sep 2022 630,000 — $567K +8.5% 0.11% DBT
233 Freddie Mac Stacr Remic Trust STACR Sep 2022 610,000 — $566K +0.4% 0.11% ABS-O
234 DP World PLC DPWDU Sep 2022 600,000 — $565K +7.2% 0.11% DBT
235 Amazon.com, Inc. AMZN Sep 2022 595,000 — $561K +0.5% 0.11% DBT
236 Caterpillar Financial Services Corporation CAT Sep 2022 595,000 — $560K +0.6% 0.11% DBT
237 Toyota Motor Credit Corp. TOYOTA Sep 2022 595,000 — $559K +0.7% 0.11% DBT
238 Owens Corning OC Sep 2022 523,000 — $558K +3.3% 0.10% DBT
239 Amazon.com, Inc. AMZN Sep 2022 620,000 — $556K +2.9% 0.10% DBT
240 United States Treasury Bonds T Sep 2022 660,000 — $548K -0.7% 0.10% DBT
241 United States Treasury Notes T Sep 2022 576,000 — $546K +0.6% 0.10% DBT
242 Mexico (United Mexican States) MEX Sep 2022 700,000 — $546K +17.2% 0.10% DBT
243 Enterprise Products Operating LLC EPD Sep 2022 600,000 — $545K +6.4% 0.10% DBT
244 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Sep 2022 650,000 — $538K +4.4% 0.10% DBT
245 Romania (Republic Of) ROMANI Sep 2022 780,000 +738,000 $537K +2091.8% 0.10% DBT
246 United States Treasury Notes T Sep 2022 555,000 — $535K +0.3% 0.10% DBT
247 BRAVO Mortgage Asset Trust 2006-1 BMAT Sep 2022 629,580 -420 $535K -6.2% 0.10% ABS-O
248 Indonesia (Republic of) INDON Sep 2022 8,635,000,000 — $535K +1.2% 0.10% DBT
249 Goldman Sachs Group, Inc. GS Sep 2022 580,000 — $527K +8.5% 0.10% DBT
250 Southern Gas Corridor SGCAZE Sep 2022 510,000 — $524K +4.0% 0.10% DBT
251 United States Treasury Bonds T Sep 2022 745,000 — $523K -3.4% 0.10% DBT
252 SLM Student Loan Trust SLMA Sep 2022 538,050 -46,975 $522K -8.2% 0.10% ABS-O
253 Morgan Stanley MS Sep 2022 550,000 +40,000 $520K +8.8% 0.10% DBT
254 Univision Communications UVN Sep 2022 525,884 -1,331 $519K +3.4% 0.10% LON
255 Cab BIOGRP Sep 2022 600,000 — $518K +14.8% 0.10% DBT
256 Federal National Mortgage Association FNMA Sep 2022 500,000 +230,000 $517K +88.5% 0.10% ABS-O
257 ICE Futures Europe ERZ3 Sep 2022 2 New $516K — 0.10% DIR
258 Morgan Stanley MS Sep 2022 620,000 +305,000 $515K +101.4% 0.10% DBT
259 Adevinta ASA ADEBNO Sep 2022 540,000 — $513K +12.7% 0.10% DBT
260 Navient Private Education Loan Trust 2018 NAVSL Sep 2022 560,000 — $510K -6.1% 0.10% ABS-O
261 Saxon Asset Securities Trust SAST Sep 2022 600,000 — $509K +1.9% 0.10% ABS-O
262 DCP Midstream, LLC DCP Sep 2022 500,000 — $507K +4.5% 0.10% DBT
263 Freddie Mac Seasoned Credit Risk Transfer Trust SCRT Sep 2022 570,000 — $505K +1.9% 0.10% ABS-O
264 United States Treasury Bills B Dec 2022 505,000 New $504K — 0.09% DBT
265 Millicom International Cellular SA TIGO Sep 2022 540,000 — $503K +11.6% 0.09% DBT
266 Comcast Corporation CMCSA Sep 2022 801,000 — $503K +4.9% 0.09% DBT
267 Hanesbrands Inc. HBI Sep 2022 560,000 — $501K -0.6% 0.09% DBT
268 Asurion ASUCOR Sep 2022 513,899 -1,342 $500K +3.5% 0.09% LON
269 T-Mobile US Inc S Sep 2022 490,000 — $498K +0.4% 0.09% DBT
270 Regency Energy Partners LP/Regency Energy Finance Corp. ET Sep 2022 500,000 — $496K +0.1% 0.09% DBT
271 Hilton Worldwide Finance LLC HLT Sep 2022 520,000 — $496K +3.7% 0.09% DBT
272 United States Treasury Bonds T Sep 2022 690,000 — $493K -0.9% 0.09% DBT
273 CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 CAS Dec 2022 487,349 New $489K — 0.09% ABS-O
274 NatWest Group PLC NWG Sep 2022 545,000 — $489K +4.2% 0.09% DBT
275 United States Treasury Notes T Sep 2022 497,000 New $486K — 0.09% DBT
276 Credit Suisse Group AG CS Sep 2022 500,000 — $481K +5.7% 0.09% DBT
277 Charter Communications Operating CHTR Sep 2022 491,139 -1,266 $480K +1.1% 0.09% LON
278 Hilton Usa Trust 2016-Hhv HILT Sep 2022 540,000 — $478K +3.4% 0.09% ABS-O
279 Aercap Ireland Capital DAC AER Sep 2022 540,000 — $476K +3.0% 0.09% DBT
280 Apollo Commercial Real Estate Finance ARI Sep 2022 491,116 -1,269 $473K +1.6% 0.09% LON
281 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -4,762,977 New $472K — 0.09% DFE
282 Verizon Communications Inc. VZ Sep 2022 620,000 — $471K +3.6% 0.09% DBT
283 Poland (Republic of) POLAND Sep 2022 3,060,000 — $470K +17.8% 0.09% DBT
284 Dillards, Inc. DDS Sep 2022 450,000 — $469K -0.1% 0.09% DBT
285 JPMorgan Chase & Co. JPM Sep 2022 565,000 +280,000 $468K +107.0% 0.09% DBT
286 Allied Universal UNSEAM Sep 2022 488,812 -1,234 $465K +7.7% 0.09% LON
287 AT&T Inc T Sep 2022 650,000 +335,000 $464K +117.1% 0.09% DBT
288 United States Treasury Bonds T Sep 2022 671,000 — $463K +0.8% 0.09% DBT
289 Federal Home Loan Mortgage Corporation FHLMC Dec 2022 476,475 New $460K — 0.09% ABS-MBS
290 Syngenta Finance N.V. SYNNVX Sep 2022 460,000 — $458K +0.1% 0.09% DBT
291 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -4,585,699 New $458K — 0.09% DFE
292 Bank of America Corporation BAC Sep 2022 560,000 — $454K +3.6% 0.09% DBT
293 INEOS 226 LIMITED TL G4770MAG9 Sep 2022 450,000 — $453K +14.4% 0.09% LON
294 TMNL Holding B.V TMOBNL Sep 2022 480,000 — $451K +19.6% 0.08% DBT
295 JSC National Company KazMunayGas KZOKZ Sep 2022 500,000 — $449K +13.1% 0.08% DBT
296 United States Treasury Notes T Sep 2022 550,000 — $449K +0.5% 0.08% DBT
297 Bank of America Corporation BAC Sep 2022 387 — $449K -1.1% 0.08% EP
298 United States Treasury Bonds T Sep 2022 650,000 New $448K — 0.08% DBT
299 Repsol International Finance B.V. REPSM Sep 2022 430,000 — $446K +12.5% 0.08% DBT
300 Federal National Mortgage Association FNMA Dec 2022 413,000 New $446K — 0.08% ABS-O
301 Mms Usa Investments Inc PUBFP Sep 2022 500,000 — $445K +14.1% 0.08% DBT
302 United States Treasury Bonds T Sep 2022 590,000 — $444K -0.8% 0.08% DBT
303 Goldman Sachs Group, Inc. GS Sep 2022 455,000 +35,000 $439K +9.7% 0.08% DBT
304 General Motors Financial Company Inc GM Sep 2022 415,000 — $438K +10.6% 0.08% DBT
305 Elia Transmission Belgium SA/NV ELIATB Sep 2022 500,000 — $433K +10.3% 0.08% DBT
306 United States Treasury Notes T Sep 2022 435,000 New $429K — 0.08% DBT
307 Continental Resources, Inc. CLR Sep 2022 455,000 +40,000 $425K +12.9% 0.08% DBT
308 Virgin Media Sec Finance PLC VMED Sep 2022 450,000 — $424K +15.2% 0.08% DBT
309 Fidelity & Guaranty Life Holdings, Inc. FNF Sep 2022 430,000 — $424K +0.4% 0.08% DBT
310 JPMorgan Chase & Co. JPM Sep 2022 510,000 — $420K +3.9% 0.08% DBT
311 Lloyds Banking Group PLC LLOYDS Dec 2022 425,000 New $418K — 0.08% DBT
312 Argentina (Republic of) ARGENT Sep 2022 1,625,941 — $416K +40.5% 0.08% DBT
313 Federal Home Loan Mortgage Corporation FHLMC Dec 2022 454,880 New $414K — 0.08% ABS-MBS
314 General Dynamics Corporation GD Sep 2022 460,000 — $412K +3.0% 0.08% DBT
315 UBS Group Funding (Switzerland) AG UBS Sep 2022 400,000 — $412K +9.4% 0.08% DBT
316 Thailand (Kingdom Of) THAIGB Sep 2022 14,795,000 — $412K +14.6% 0.08% DBT
317 Tesco Property Finance 6 PLC TSCOPR Sep 2022 374,867 -1,483 $409K +15.8% 0.08% ABS-O
318 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS Dec 2022 406,000 New $405K — 0.08% ABS-O
319 Marathon Petroleum Company MPC Sep 2022 410,000 +30,000 $404K +8.3% 0.08% DBT
320 Magallanes Inc. WBD Sep 2022 550,000 — $404K +0.8% 0.08% DBT
321 MPT Operating Partnership LP / MPT Finance Corporation MPW Sep 2022 350,000 — $403K +10.9% 0.08% DBT
322 Mylan II B.V. VTRS Sep 2022 410,000 — $403K +14.5% 0.08% DBT
323 Aercap Ireland Capital DAC AER Sep 2022 510,000 — $401K +4.5% 0.08% DBT
324 BPCE SA BPCEGP Dec 2022 500,000 New $400K — 0.08% DBT
325 ADT Corp PRSESE Sep 2022 400,790 -1,017 $398K +2.0% 0.07% LON
326 Loxam SAS LOXAM Sep 2022 430,000 — $396K +20.9% 0.07% DBT
327 Garda World Security GWCN Sep 2022 405,369 — $395K +3.4% 0.07% LON
328 Bank of America Corporation BAC Sep 2022 435,000 — $395K +2.0% 0.07% DBT
329 T-Mobile USA, Inc. TMUS Sep 2022 485,000 — $394K +4.0% 0.07% DBT
330 United States Treasury Notes T Sep 2022 425,000 — $392K +0.4% 0.07% DBT
331 The Charles Schwab Corporation SCHW Sep 2022 490,000 — $391K +8.5% 0.07% DBT
332 China (People's Republic Of) CGB Sep 2022 2,670,000 — $390K +2.9% 0.07% DBT
333 Devon Energy Corporation DVN Sep 2022 384,000 — $389K +1.3% 0.07% DBT
334 United States Treasury Notes T Sep 2022 410,000 +250,000 $389K +156.9% 0.07% DBT
335 Dell International L.L.C. and EMC Corporation DELL Sep 2022 395,000 +30,000 $388K +14.0% 0.07% DBT
336 HSBC Holdings PLC HSBC Sep 2022 400,000 — $388K +7.6% 0.07% DBT
337 United Group B.V. ADRBID Sep 2022 500,000 — $388K +12.4% 0.07% DBT
338 United Rentals (North America), Inc. URI Sep 2022 410,000 — $386K +3.9% 0.07% DBT
339 Romania (Republic Of) ROMANI Sep 2022 560,000 — $386K +18.0% 0.07% DBT
340 Aercap Ireland Capital DAC AER Sep 2022 400,000 — $385K +1.9% 0.07% DBT
341 Verizon Communications Inc. VZ Sep 2022 410,000 — $384K +8.0% 0.07% DBT
342 T-Mobile USA, Inc. TMUS Sep 2022 420,000 — $382K +2.6% 0.07% DBT
343 FRONERI EUR EUR TERM LN G3679YAD4 Sep 2022 380,000 — $381K +14.5% 0.07% LON
344 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 446,913 -5,621 $380K -0.4% 0.07% ABS-MBS
345 Freddie Mac Seasoned Credit Risk Transfer Trust SCRT Sep 2022 386,143 -37,958 $377K -8.8% 0.07% ABS-O
346 Wells Fargo & Company WFC Sep 2022 400,000 — $376K +10.0% 0.07% DBT
347 Goldman Sachs Group, Inc. GS Sep 2022 428,000 — $376K +10.9% 0.07% DBT
348 Chicago Board of Trade USH3 Sep 2022 3 New $376K — 0.07% DIR
349 Penn Mutual Life Insurance Co. PMUL Sep 2022 345,000 — $375K -0.4% 0.07% DBT
350 United States Treasury Bonds T Sep 2022 455,000 New $374K — 0.07% DBT
351 Georgia-Pacific LLC GP Sep 2022 305,000 — $374K +0.5% 0.07% DBT
352 Expedia Group Inc EXPE Sep 2022 460,000 — $372K +4.2% 0.07% DBT
353 Air Canada ACACN Sep 2022 393,012 -32,997 $372K -7.2% 0.07% ABS-O
354 Suzano Austria GmbH SUZANO Sep 2022 370,000 — $372K +2.8% 0.07% DBT
355 Lloyds Banking Group PLC LLOYDS Sep 2022 390,000 — $371K +1.6% 0.07% DBT
356 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS Sep 2022 365,000 — $370K +6.4% 0.07% ABS-O
357 Energie Baden-Wurttemberg International Finance ENBW Sep 2022 410,000 — $369K +12.0% 0.07% DBT
358 HSBC Holdings PLC HSBC Sep 2022 400,000 — $368K +10.7% 0.07% DBT
359 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,855,664 New $368K — 0.07% DFE
360 Federal National Mortgage Association FNMA Dec 2022 388,364 New $365K — 0.07% ABS-MBS
361 Indonesia (Republic of) INDON Sep 2022 370,000 +110,000 $365K +54.5% 0.07% DBT
362 EQUATE Petrochemical B.V. EQPTRC Sep 2022 380,000 — $364K +1.4% 0.07% DBT
363 Victoria PLC VCPLN Sep 2022 410,000 — $362K +22.4% 0.07% DBT
364 McDonald's Corporation MCD Sep 2022 400,000 — $362K +12.0% 0.07% DBT
365 Petroleos del Peru - Petroperu SA PETRPE Sep 2022 550,000 — $361K +8.8% 0.07% DBT
366 Crown Castle Inc. CCI Sep 2022 415,000 +30,000 $360K +10.4% 0.07% DBT
367 Air Lease Corporation AL Sep 2022 380,000 — $359K +1.0% 0.07% DBT
368 Brighthouse Financial Inc. BHF Sep 2022 375,000 — $358K +1.8% 0.07% DBT
369 Intrum AB INTRUM Sep 2022 395,000 — $357K +14.9% 0.07% DBT
370 Government National Mortgage Association GNR Sep 2022 410,375 -6,614 $357K -0.8% 0.07% ABS-MBS
371 Jefferies Group LLC JEF Sep 2022 350,000 — $356K +8.6% 0.07% DBT
372 DISH Network Corporation DISH Sep 2022 565,000 — $355K -8.9% 0.07% DBT
373 Barclays PLC BACR Sep 2022 380,000 — $354K +2.4% 0.07% DBT
374 Ford Motor Credit Company LLC F Sep 2022 400,000 — $353K +4.9% 0.07% DBT
375 American Tower Corporation AMT Dec 2022 400,000 New $352K — 0.07% DBT
376 United States Treasury Notes T Sep 2022 360,000 -985,000 $352K -73.3% 0.07% DBT
377 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -5,113,226 New $352K — 0.07% DFE
378 OCP SA OCPMR Sep 2022 350,000 — $351K +0.5% 0.07% DBT
379 Bausch Health Companies Inc BHCCN Sep 2022 500,000 — $351K +18.0% 0.07% DBT
380 Level 3 LVLT Sep 2022 364,989 -80,000 $351K -17.2% 0.07% LON
381 Banque Federative du Credit Mutuel BFCM Sep 2022 400,000 — $349K +12.4% 0.07% DBT
382 Barclays PLC BACR Sep 2022 410,000 — $347K +12.9% 0.07% DBT
383 Glencore Funding LLC GLENLN Sep 2022 420,000 — $346K +6.3% 0.07% DBT
384 Skymiles Ip Limited & Delta Air Lines Incorporated DAL Sep 2022 350,000 — $342K +0.5% 0.06% DBT
385 First Quantum Minerals Ltd. FMCN Sep 2022 350,000 +150,000 $341K +77.1% 0.06% DBT
386 CEMEX S.A.B. de C.V. CEMEX Sep 2022 400,000 — $340K +7.6% 0.06% DBT
387 Citigroup Inc. C Sep 2022 350,000 — $339K +0.5% 0.06% DBT
388 NGG Finance PLC NGGLN Sep 2022 296,000 — $339K +15.4% 0.06% DBT
389 Nigeria (Federal Republic of) NGEODD Sep 2022 440,000 — $339K +17.3% 0.06% DBT
390 Delta Air Lines Inc DAL Sep 2022 330,000 — $338K +1.1% 0.06% DBT
391 Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd UAL Sep 2022 337,522 -18,728 $336K -3.7% 0.06% DBT
392 Air Lease Corporation AL Sep 2022 360,000 +55,000 $336K +19.5% 0.06% DBT
393 United States Treasury Bonds T Sep 2022 354,000 New $335K — 0.06% DBT
394 Vertical Midco GmbH THYELE Sep 2022 350,000 — $334K +15.7% 0.06% DBT
395 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -3,500,899 New $332K — 0.06% DFE
396 Magallanes Inc. WBD Sep 2022 450,000 New $330K — 0.06% DBT
397 Vonovia SE ANNGR Sep 2022 400,000 — $329K +9.8% 0.06% DBT
398 ZF Europe Finance B.V. ZFFNGR Sep 2022 400,000 — $329K +15.8% 0.06% DBT
399 Fnma Pass-Thru I FN Dec 2022 384,699 New $327K — 0.06% ABS-MBS
400 Egypt (Arab Republic of) EGYPT Sep 2022 400,000 — $327K +16.3% 0.06% DBT
401 Ivory Coast (Republic Of) IVYCST Sep 2022 360,000 +50,000 $327K +46.6% 0.06% DBT
402 Turkey (Republic of) TURKEY Sep 2022 500,000 — $327K +15.2% 0.06% DBT
403 UBS Cml Mtg Tr LBUBS Sep 2022 410,000 — $326K -1.1% 0.06% ABS-O
404 United States Treasury Notes T Sep 2022 350,000 New $324K — 0.06% DBT
405 Glencore Finance (Canada) Limited GLENLN Sep 2022 340,000 — $323K +6.9% 0.06% DBT
406 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,393,372 New $321K — 0.06% DFE
407 Sse PLC SSELN Sep 2022 350,000 — $320K +11.7% 0.06% DBT
408 Goldman Sachs Group, Inc. GS Sep 2022 360,000 — $318K +2.4% 0.06% DBT
409 Angola (Republic of) ANGOL Sep 2022 400,000 +200,000 $318K +133.9% 0.06% DBT
410 Federal Home Loan Mortgage Corporation FHLMC Dec 2022 321,674 New $318K — 0.06% ABS-MBS
411 Lennar Corporation LEN Sep 2022 325,000 New $314K — 0.06% DBT
412 United States Treasury Notes T Sep 2022 340,000 — $313K +0.8% 0.06% DBT
413 OCP SA OCPMR Sep 2022 320,000 — $313K +2.1% 0.06% DBT
414 Orange S.A. ORAFP Sep 2022 400,000 — $313K +8.8% 0.06% DBT
415 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 313,350 -22,424 $313K -5.4% 0.06% ABS-O
416 Fnma Pass-Thru I FN Dec 2022 331,948 New $313K — 0.06% ABS-MBS
417 General Motors Financial Company Inc GM Sep 2022 315,000 — $311K +1.3% 0.06% DBT
418 Kinder Morgan, Inc. KMI Sep 2022 335,000 +25,000 $308K +13.8% 0.06% DBT
419 The Williams Companies, Inc. WMB Sep 2022 320,000 — $308K +5.4% 0.06% DBT
420 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 336,572 -4,527 $307K -0.3% 0.06% ABS-MBS
421 JPMorgan Chase & Co. JPM Sep 2022 460,000 — $306K +4.9% 0.06% DBT
422 Uber Technologies Inc UBER Sep 2022 305,000 — $306K +2.1% 0.06% DBT
423 Mooney Group S.p.A. MOONEY Sep 2022 300,000 — $305K +9.6% 0.06% DBT
424 United States Treasury Notes T Sep 2022 315,000 — $305K +0.3% 0.06% DBT
425 PFCA HOME EQUITY INVE VAR 717060AG2 Sep 2022 329,258 -26,269 $304K -8.2% 0.06% ABS-CBDO
426 Dufry One B.V. DUFNSW Sep 2022 345,000 — $303K +17.3% 0.06% DBT
427 Encore Capital Group Inc. ECPG Sep 2022 300,000 — $302K +10.0% 0.06% DBT
428 Uber Technologies Inc UBER Sep 2022 345,000 — $301K +3.6% 0.06% DBT
429 Barclays PLC BACR Sep 2022 300,000 — $301K +10.3% 0.06% DBT
430 Serbia (Republic Of) SERBIA Sep 2022 390,000 +200,000 $301K +142.8% 0.06% DBT
431 BNP Paribas SA BNP Sep 2022 300,000 — $300K +9.7% 0.06% DBT
432 SGL Carbon SE SGLGR Sep 2022 280,000 — $299K +13.1% 0.06% DBT
433 Ecuador (Republic Of) ECUA Sep 2022 638,778 — $297K +40.1% 0.06% DBT
434 CVS Health Corp CVS Sep 2022 325,000 +30,000 $295K +13.2% 0.06% DBT
435 France (Republic Of) FRTR Sep 2022 215,809 — $294K +9.8% 0.06% DBT
436 First Quantum Minerals Ltd. FMCN Sep 2022 300,000 — $294K -0.2% 0.06% DBT
437 Telefonica Europe B V TELEFO Sep 2022 300,000 — $292K +13.2% 0.05% DBT
438 UniCredit S.p.A. UCGIM Dec 2022 300,000 New $291K — 0.05% DBT
439 Ivory Coast (Republic Of) IVYCST Sep 2022 307,203 — $291K +10.6% 0.05% DBT
440 United States Treasury Bonds T Sep 2022 360,000 — $291K -3.6% 0.05% DBT
441 Kazakhstan (Republic Of) KAZAKS Sep 2022 300,000 — $291K +11.5% 0.05% DBT
442 Ivory Coast (Republic Of) IVYCST Sep 2022 340,000 — $289K +28.7% 0.05% DBT
443 Lorca Telecom Bondco S.A.U. LORCAT Sep 2022 300,000 — $289K +12.5% 0.05% DBT
444 Tennessee Gas Pipeline Company KMI Sep 2022 340,000 — $286K +2.7% 0.05% DBT
445 South Africa (Republic of) SOAF Dec 2022 330,000 New $286K — 0.05% DBT
446 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -2,112,316 New $286K — 0.05% DFE
447 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,975,645 New $285K — 0.05% DFE
448 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 312,293 -5,797 $285K -0.8% 0.05% ABS-MBS
449 BNP Paribas SA BNP Sep 2022 300,000 — $284K +9.2% 0.05% DBT
450 Verizon Communications Inc. VZ Sep 2022 290,000 — $282K +18.5% 0.05% DBT
451 Empresa de los Ferrocarriles del Estado BFFCC Sep 2022 400,000 — $282K +4.7% 0.05% DBT
452 Ivory Coast (Republic Of) IVYCST Sep 2022 310,000 New $282K — 0.05% DBT
453 General Motors Company GM Sep 2022 275,000 +25,000 $280K +12.0% 0.05% DBT
454 Goldman Sachs Group, Inc. GS Sep 2022 305,000 +40,000 $280K +18.8% 0.05% DBT
455 Federal National Mortgage Association FNMA Sep 2022 270,000 New $279K — 0.05% ABS-O
456 Transcontinental Gas Pipe Line Company, LLC WMB Sep 2022 320,000 — $279K +3.1% 0.05% DBT
457 Magallanes Inc. WBD Sep 2022 360,000 — $278K +3.0% 0.05% DBT
458 Bank of America Corporation BAC Sep 2022 360,000 — $276K +3.5% 0.05% DBT
459 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 293,678 -3,593 $276K -0.1% 0.05% ABS-MBS
460 UPC Holding B.V. UPCB Sep 2022 310,000 — $276K +5.7% 0.05% DBT
461 Petroleos Mexicanos PEMEX Sep 2022 390,000 — $271K +13.1% 0.05% DBT
462 Weyerhaeuser Company WY Sep 2022 250,000 — $270K +2.4% 0.05% DBT
463 JSC National Company KazMunayGas KZOKZ Sep 2022 300,000 — $270K +13.1% 0.05% DBT
464 Focus Financial FOCS Dec 2022 271,494 New $269K — 0.05% LON
465 Mitsubishi UFJ Financial Group, Inc. MUFG Dec 2022 280,000 New $268K — 0.05% DBT
466 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 269,993 -16,610 $268K -4.9% 0.05% ABS-O
467 ING Groep N.V. INTNED Dec 2022 300,000 New $268K — 0.05% DBT
468 Fidelity National Information Services Inc FIS Sep 2022 300,000 — $268K +10.8% 0.05% DBT
469 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 365,000 +30,000 $267K +10.2% 0.05% DBT
470 Exxon Mobil Corporation XOM Sep 2022 300,000 — $266K +3.8% 0.05% DBT
471 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 312,202 -1,717 $266K +0.4% 0.05% ABS-MBS
472 Digital Euro Finco LLC DLR Sep 2022 305,000 — $265K +10.1% 0.05% DBT
473 Goldman Sachs Group, Inc. GS Sep 2022 275,000 — $265K +2.5% 0.05% DBT
474 Credit Suisse Group AG CS Sep 2022 330,000 — $265K -6.8% 0.05% DBT
475 Targa Resources Partners LP/Targa Resources Finance Corp. TRGP Sep 2022 280,000 +275,000 $264K +5765.5% 0.05% DBT
476 Anglo American Capital PLC AALLN Sep 2022 250,000 — $262K +19.7% 0.05% DBT
477 Duke Energy Corp DUK Sep 2022 320,000 +25,000 $262K +13.2% 0.05% DBT
478 Cigna Corporation CI Sep 2022 280,000 — $262K +5.2% 0.05% DBT
479 Morgan Stanley MS Sep 2022 275,000 +25,000 $260K +11.7% 0.05% DBT
480 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -1,931,102 New $259K — 0.05% DFE
481 Fiserv Inc. FISV Sep 2022 290,000 — $258K +11.1% 0.05% DBT
482 Fnma Pass-Thru I FN Sep 2022 272,669 -1,128 $256K +0.7% 0.05% ABS-MBS
483 Jefferies Group LLC JEF Sep 2022 260,000 — $256K +4.6% 0.05% DBT
484 Government National Mortgage Association GNR Dec 2022 263,132 New $256K — 0.05% ABS-MBS
485 Intel Corporation INTC Dec 2022 265,000 New $255K — 0.05% DBT
486 Bank of America Corporation BAC Sep 2022 275,000 +25,000 $255K +12.1% 0.05% DBT
487 Italy (Republic Of) ITALY Sep 2022 290,000 — $255K +8.8% 0.05% DBT
488 The Boeing Company BA Sep 2022 280,000 — $255K +2.5% 0.05% DBT
489 International Design Group S.P.A. INTDGP Sep 2022 250,000 — $254K +14.3% 0.05% DBT
490 Peru (Republic of) PERU Sep 2022 340,000 +140,000 $254K +94.1% 0.05% DBT
491 Indonesia (Republic of) INDON Dec 2022 200,000 New $254K — 0.05% DBT
492 General Motors Financial Company Inc GM Sep 2022 300,000 +25,000 $254K +13.8% 0.05% DBT
493 Biomarin Pharmaceutical Inc. BMRN Sep 2022 235,000 — $254K +8.2% 0.05% DBT
494 BNP Paribas SA BNP Dec 2022 300,000 New $254K — 0.05% DBT
495 McDonald's Corporation MCD Sep 2022 300,000 — $253K +4.9% 0.05% DBT
496 DH Europe Finance II SARL DHR Sep 2022 275,000 — $251K +10.4% 0.05% DBT
497 Petroleos Mexicanos PEMEX Sep 2022 300,000 — $251K +23.0% 0.05% DBT
498 Grunenthal GmbH GRUPHA Sep 2022 260,000 — $251K +18.2% 0.05% DBT
499 T-Mobile US Inc TMUS Sep 2022 1,790 -1,774 $251K -47.6% 0.05% EC
500 Enterprise Products Operating LLC EPD Sep 2022 290,000 — $250K +4.5% 0.05% DBT
501 Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated RKTRM Sep 2022 290,000 — $250K +5.0% 0.05% DBT
502 Occidental Petroleum Corporation OXY Sep 2022 280,000 — $250K -2.5% 0.05% DBT
503 Quicken Lns Llc/Quicken Lns Co-Issuer Inc RKTRM Sep 2022 325,000 — $249K +5.4% 0.05% DBT
504 Global Medical Response (fka Air Medical Group) AIMEGR Sep 2022 351,802 -895 $249K -19.1% 0.05% LON
505 T-Mobile USA, Inc. TMUS Sep 2022 300,000 +25,000 $249K +12.5% 0.05% DBT
506 Verizon Communications Inc. VZ Sep 2022 350,000 — $248K +4.1% 0.05% DBT
507 Booking Holdings Inc BKNG Sep 2022 275,000 — $248K +9.5% 0.05% DBT
508 Radiology Partners Inc RADPAR Sep 2022 440,000 — $248K -13.9% 0.05% DBT
509 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -3,286,680 New $248K — 0.05% DFE
510 Sedgwick CMS SEDGEW Sep 2022 252,141 -655 $246K +2.3% 0.05% LON
511 Trivium Packaging Finance BV TRIVIU Sep 2022 250,000 — $246K +10.9% 0.05% DBT
512 Summit Properties Ltd. SMTPLN Sep 2022 265,000 — $245K +5.4% 0.05% DBT
513 Plains All American Pipeline L.P./PAA Finance Corp. PAA Sep 2022 250,000 +20,000 $245K +10.6% 0.05% DBT
514 Owl Rock Capital Corporation ORCC Sep 2022 265,000 — $244K +0.5% 0.05% DBT
515 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 370,000 — $244K +2.7% 0.05% DBT
516 The Boeing Company BA Sep 2022 350,000 — $244K +6.5% 0.05% DBT
517 Altice France S.A SFRFP Sep 2022 300,000 — $243K +8.3% 0.05% DBT
518 Sinopec Group Overseas Development (2015) Limited SINOPE Sep 2022 250,000 — $242K +0.3% 0.05% DBT
519 Open Text Holdings Inc OTEXCN Sep 2022 300,000 — $242K +0.8% 0.05% DBT
520 Fnma Pass-Thru I FN Dec 2022 244,490 New $241K — 0.05% ABS-MBS
521 Voc Escrow Ltd VIKCRU Sep 2022 280,000 — $241K +5.7% 0.05% DBT
522 Antofagasta PLC ANTOLN Sep 2022 300,000 — $241K +7.3% 0.05% DBT
523 JPMorgan Chase & Co. JPM Sep 2022 250,000 — $241K +10.3% 0.05% DBT
524 EPR Properties EPR Sep 2022 330,000 +25,000 $241K +10.2% 0.05% DBT
525 UBS Commercial Mortgage Trust 2018-C13 UBSCM Sep 2022 270,000 — $241K -2.5% 0.05% ABS-O
526 Ghana (Republic of) GHANA Sep 2022 340,000 — $240K -3.0% 0.05% DBT
527 Owl Rock Technology Finance Corp. ORTFIN Sep 2022 265,000 — $240K +0.7% 0.05% DBT
528 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 282,730 -2,995 $240K -0.2% 0.05% ABS-MBS
529 Altice Finco SA ALTICE Sep 2022 299,000 — $239K +11.6% 0.05% DBT
530 Federal National Mortgage Association FNMA Sep 2022 280,937 -4,379 $239K -0.6% 0.04% ABS-MBS
531 Faurecia SE EOFP Sep 2022 265,000 — $238K +24.4% 0.04% DBT
532 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation IEP Sep 2022 280,000 — $237K +4.9% 0.04% DBT
533 Credit Suisse Group AG CS Sep 2022 335,000 — $233K -1.0% 0.04% DBT
534 T-Mobile USA, Inc. TMUS Sep 2022 255,000 New $232K — 0.04% DBT
535 BANK 2018-BNK15 BANK Sep 2022 260,000 — $232K -2.1% 0.04% ABS-O
536 INEOS Finance PLC INEGRP Sep 2022 250,000 — $231K +12.4% 0.04% DBT
537 Morgan Stanley MS Sep 2022 230,000 — $231K +4.7% 0.04% DBT
538 Cooperatieve Rabobank U.A. RABOBK Sep 2022 250,000 — $231K +1.8% 0.04% DBT
539 Lincoln Financing S.a r.l. LNCFIN Sep 2022 215,000 — $228K +11.6% 0.04% DBT
540 Mylan Inc VTRS Sep 2022 245,000 +20,000 $228K +14.4% 0.04% DBT
541 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,277,454 New $227K — 0.04% DFE
542 Athene Global Funding 2015-1 ATH Sep 2022 245,000 — $226K +1.0% 0.04% DBT
543 Fnma Pass-Thru I FN Sep 2022 250,657 -6,466 $225K -1.6% 0.04% ABS-MBS
544 Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. ARGID Sep 2022 300,000 — $225K +19.4% 0.04% DBT
545 Argentina (Republic of) ARGENT Sep 2022 828,157 — $225K +34.3% 0.04% DBT
546 Energy Transfer LP ET Sep 2022 220,000 — $224K -0.4% 0.04% DBT
547 Pacific Gas and Electric Company PCG Sep 2022 310,000 +55,000 $222K +30.9% 0.04% DBT
548 CSC Holdings, LLC CSCHLD Sep 2022 400,000 — $222K -18.6% 0.04% DBT
549 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -2,955,767 New $222K — 0.04% DFE
550 Endeavor Energy Resources LP and EER Finance Inc. ENDENR Sep 2022 230,000 — $221K +0.9% 0.04% DBT
551 GEO Group Inc GEO Sep 2022 217,000 — $221K +2.7% 0.04% DBT
552 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -2,344,925 New $220K — 0.04% DFE
553 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Sep 2022 295,000 — $218K +3.0% 0.04% DBT
554 Provincia de Buenos Aires BUENOS Sep 2022 623,391 — $218K +13.1% 0.04% DBT
555 DKT Finance ApS TDCDC Sep 2022 204,000 — $218K +11.3% 0.04% DBT
556 Freeport-McMoRan Inc. FCX Sep 2022 230,000 — $218K +6.3% 0.04% DBT
557 Caterpillar Financial Services Corporation CAT Sep 2022 225,000 — $217K +0.7% 0.04% DBT
558 Dominican Republic DOMREP Sep 2022 260,000 — $217K +10.4% 0.04% DBT
559 Credit Suisse Group AG CS Dec 2022 250,000 New $214K — 0.04% DBT
560 Teladoc Health Inc TDOC Sep 2022 275,000 — $213K +5.0% 0.04% DBT
561 Fox Corporation FOXA Sep 2022 235,000 +20,000 $212K +15.0% 0.04% DBT
562 Southern Co. SO Dec 2022 250,000 New $210K — 0.04% DBT
563 NVIDIA Corp. NVDA Sep 2022 280,000 — $210K +4.3% 0.04% DBT
564 NGPL Pipe Co LLC NGPLCO Sep 2022 200,000 — $210K +3.5% 0.04% DBT
565 General Motors Company GM Sep 2022 255,000 — $210K +7.7% 0.04% DBT
566 Goldman Sachs Group, Inc. GS Sep 2022 225,000 — $209K +2.8% 0.04% DBT
567 Panama (Republic of) PANAMA Sep 2022 200,000 — $209K +5.9% 0.04% DBT
568 Fnma Pass-Thru I FN Dec 2022 220,497 New $208K — 0.04% ABS-MBS
569 Germany (Federal Republic Of) BKO Dec 2022 208,000 New $208K — 0.04% DBT
570 State Oil Company of the Azerbaijan Republic SOIAZ Sep 2022 200,000 — $207K +6.1% 0.04% DBT
571 Romania (Republic Of) ROMANI Sep 2022 258,000 — $207K +18.0% 0.04% DBT
572 Corporacion Nacional del Cobre de Chile CDEL Sep 2022 220,000 — $207K +2.6% 0.04% DBT
573 Viatris Inc VTRS Sep 2022 305,000 +25,000 $206K +17.9% 0.04% DBT
574 Verisure Midholding AB (publ) VERISR Sep 2022 240,000 — $206K +18.4% 0.04% DBT
575 Adient Global Holdings Ltd ADNT Sep 2022 200,000 — $206K +13.5% 0.04% DBT
576 United Kingdom of Great Britain and Northern Ireland UKIN Sep 2022 160,000 +100,000 $205K +197.5% 0.04% DBT
577 Wells Fargo & Company WFC Sep 2022 245,000 +15,000 $204K +10.6% 0.04% DBT
578 Barclays PLC BACR Sep 2022 235,000 — $204K +3.5% 0.04% DBT
579 EG Global Finance PLC EGBLFN Dec 2022 200,000 New $204K — 0.04% DBT
580 Panama (Republic of) PANAMA Dec 2022 200,000 New $203K — 0.04% DBT
581 DT AUTO OWNER TRUST DTAOT Sep 2022 210,000 — $203K -0.4% 0.04% ABS-O
582 Antares Holdings LP ANTHOL Sep 2022 250,000 — $203K +0.3% 0.04% DBT
583 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS Sep 2022 200,647 -12,265 $203K -4.9% 0.04% ABS-O
584 JPMorgan Chase & Co. JPM Sep 2022 275,000 +25,000 $202K +16.4% 0.04% DBT
585 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -4,787,862 New $202K — 0.04% DFE
586 Heimstaden Bostad Treasury BV HEIBOS Sep 2022 250,000 +100,000 $201K +77.0% 0.04% DBT
587 Southern Co. SO Sep 2022 220,000 +20,000 $201K +11.7% 0.04% DBT
588 Continental Resources, Inc. CLR Sep 2022 270,000 — $201K +3.9% 0.04% DBT
589 Bank of America Corporation BAC Sep 2022 210,000 +65,000 $201K +49.0% 0.04% DBT
590 National Express Group PLC NEXLN Sep 2022 200,000 — $201K +12.6% 0.04% DBT
591 Dianjian International Finance Ltd. CHPWCN Sep 2022 200,000 — $200K +0.5% 0.04% DBT
592 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 255,000 — $200K +3.4% 0.04% DBT
593 Bermuda (Government of) BERMUD Sep 2022 200,000 — $200K +3.5% 0.04% DBT
594 E.ON International Finance B.V. EOANGR Sep 2022 155,000 — $199K +18.6% 0.04% DBT
595 Perusahaan Listrik Negara PT PLNIJ Sep 2022 200,000 — $198K +3.9% 0.04% DBT
596 United States Treasury Notes T Sep 2022 217,000 — $198K +0.7% 0.04% DBT
597 Techem Verwaltungsgesellschaft 675 mbh TCHEN Sep 2022 200,000 — $197K +14.6% 0.04% DBT
598 Romania (Republic Of) ROMANI Sep 2022 248,000 — $197K +17.3% 0.04% DBT
599 Allied Universal Holdco LLC / Allied Universal Finance Corporation UNSEAM Sep 2022 270,000 — $196K +12.3% 0.04% DBT
600 Brazil (Federative Republic) BRAZIL Sep 2022 230,000 — $195K +4.7% 0.04% DBT
601 IHO Verwaltungs GmbH SHAEFF Sep 2022 215,000 — $195K +20.3% 0.04% DBT
602 First Quantum Minerals Ltd. FMCN Sep 2022 200,000 New $195K — 0.04% DBT
603 Qatar (State of) QATAR Sep 2022 200,000 — $195K +5.1% 0.04% DBT
604 LifePoint Health, Inc RGCARE Sep 2022 230,000 — $195K +2.4% 0.04% DBT
605 Iliad Holding S.A.S. ILDFP Sep 2022 200,000 — $195K +15.5% 0.04% DBT
606 AA Bond Co Ltd. AABOND Sep 2022 200,000 — $194K +2.9% 0.04% DBT
607 Mongolia (Government of) MONGOL Sep 2022 200,000 — $194K +1.6% 0.04% DBT
608 CommScope Inc. COMM Sep 2022 240,000 — $194K -1.2% 0.04% DBT
609 Anglo American Capital PLC AALLN Sep 2022 200,000 — $194K +2.3% 0.04% DBT
610 FORD CREDIT AUTO OWNER TRUST FORDO Sep 2022 199,253 -40,183 $194K -16.6% 0.04% ABS-O
611 Bermuda (Government of) BERMUD Sep 2022 200,000 — $193K +2.6% 0.04% DBT
612 Paraguay (Republic of) PARGUY Sep 2022 200,000 — $193K +15.9% 0.04% DBT
613 Federal National Mortgage Association FNMA Sep 2022 219,101 -2,117 $193K -0.2% 0.04% ABS-MBS
614 Goldman Sachs Group, Inc. GS Sep 2022 180,000 — $192K +6.9% 0.04% DBT
615 Goldman Sachs Group, Inc. GS Sep 2022 240,000 +20,000 $192K +12.5% 0.04% DBT
616 Dominican Republic DOMREP Sep 2022 220,000 — $192K +11.5% 0.04% DBT
617 Plains All American Pipeline L.P./PAA Finance Corp. PAA Sep 2022 220,000 +20,000 $192K +14.9% 0.04% DBT
618 Constellium SE CSTM Sep 2022 185,000 — $191K +17.0% 0.04% DBT
619 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,193,183 New $191K — 0.04% DFE
620 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 210,000 — $191K +2.9% 0.04% DBT
621 Kapla Holding SAS (Kiloutou) KILOTO Sep 2022 200,000 — $191K +16.2% 0.04% DBT
622 Bellis Finco PLC ASSDLN Sep 2022 213,000 — $190K +28.6% 0.04% DBT
623 AASET 2021-2 TRUST AASET Sep 2022 234,948 -3,870 $190K +0.3% 0.04% ABS-O
624 Aramark International Finance Sarl ARMK Sep 2022 184,000 — $190K +13.9% 0.04% DBT
625 New Century Home Equity Loan Trust 2005-1 NCHET Sep 2022 194,917 -8,141 $190K -3.3% 0.04% ABS-O
626 Park Aerospace Holdings Ltd. AVOL Sep 2022 190,000 — $190K +0.3% 0.04% DBT
627 Japan (Government Of) JGB Sep 2022 30,000,000 — $189K +5.1% 0.04% DBT
628 Micron Technology Inc. MU Dec 2022 185,000 New $189K — 0.04% DBT
629 Comcast Corporation CMCSA Sep 2022 307,000 — $189K +5.9% 0.04% DBT
630 Banque Ouest Africaine de Developpement BOAD Sep 2022 200,000 — $189K +2.9% 0.04% DBT
631 First Quantum Minerals Ltd. FMCN Sep 2022 200,000 — $188K +4.2% 0.04% DBT
632 Oman (Sultanate Of) OMAN Sep 2022 200,000 — $188K +16.8% 0.04% DBT
633 DP World Crescent LTD DPWDU Sep 2022 200,000 — $188K +3.4% 0.04% DBT
634 HCA Inc. HCA Dec 2022 220,000 New $187K — 0.04% DBT
635 Vodafone Group PLC VOD Sep 2022 210,000 +20,000 $187K +18.5% 0.04% DBT
636 Schaeffler AG SHAEFF Sep 2022 200,000 — $187K +16.4% 0.04% DBT
637 Cigna Corporation CI Sep 2022 260,000 — $187K +6.0% 0.04% DBT
638 Verisure Holding AB (publ) VERISR Sep 2022 200,000 — $186K +16.4% 0.04% DBT
639 Mexico (United Mexican States) MEX Sep 2022 220,000 +120,000 $186K +139.3% 0.03% DBT
640 JPMorgan Chase & Co. JPM Sep 2022 190,000 — $186K +0.6% 0.03% DBT
641 Abu Dhabi Crude Oil Pipeline LLC ADNOUH Sep 2022 200,000 — $185K +3.1% 0.03% DBT
642 Indonesia (Republic of) INDON Sep 2022 220,000 — $184K +14.4% 0.03% DBT
643 IPD 3 B.V. IPDEBV Sep 2022 180,000 +78,000 $183K +102.6% 0.03% DBT
644 Citigroup Inc. C Sep 2022 200,000 — $183K +2.4% 0.03% DBT
645 Comcast Corporation CMCSA Sep 2022 290,000 New $182K — 0.03% DBT
646 Ally Financial Inc. ALLY Sep 2022 175,000 — $182K -1.0% 0.03% DBT
647 Ahlstrom-Munksjo Holding 3 Oy AHLMUN Sep 2022 200,000 — $182K +17.1% 0.03% DBT
648 SMB Private Education Loan Trust 2021-A SMB Sep 2022 207,692 -15,042 $182K -6.4% 0.03% ABS-O
649 CDW LLC / CDW Finance Corp CDWC Sep 2022 220,000 — $181K +5.6% 0.03% DBT
650 Ares Capital Corporation ARCC Sep 2022 225,000 +20,000 $181K +12.0% 0.03% DBT
651 Suez SA SUEZFP Dec 2022 200,000 New $181K — 0.03% DBT
652 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Sep 2022 200,000 — $181K +6.4% 0.03% DBT
653 Ivory Coast (Republic Of) IVYCST Sep 2022 200,000 — $180K +26.6% 0.03% DBT
654 United States Treasury Notes T Sep 2022 200,000 — $180K +1.0% 0.03% DBT
655 Volkswagen International Finance N.V. VW Sep 2022 200,000 — $178K +12.0% 0.03% DBT
656 Citigroup Inc. C Sep 2022 190,000 +55,000 $178K +43.2% 0.03% DBT
657 Micron Technology Inc. MU Sep 2022 235,000 +20,000 $178K +13.4% 0.03% DBT
658 Colombia (Republic of) COLOM Dec 2022 200,000 New $178K — 0.03% DBT
659 Citigroup Inc. C Sep 2022 210,000 — $178K +2.7% 0.03% DBT
660 Synchrony Financial SYF Sep 2022 235,000 +20,000 $177K +15.8% 0.03% DBT
661 Freddie Mac Stacr Remic Trust STACR Sep 2022 179,000 — $177K +4.6% 0.03% ABS-O
662 Federal National Mortgage Association FNMA Sep 2022 191,542 -5,351 $176K -1.6% 0.03% ABS-MBS
663 General Dynamics Corporation GD Sep 2022 190,000 — $175K +5.0% 0.03% DBT
664 Genesee & Wyoming GWR Sep 2022 175,500 -450 $175K +1.9% 0.03% LON
665 Southwest Airlines Co. LUV Sep 2022 145,000 — $175K +5.2% 0.03% DBT
666 HSBC Holdings PLC HSBC Sep 2022 200,000 — $174K +6.1% 0.03% DBT
667 NatWest Group PLC NWG Sep 2022 200,000 — $174K +3.3% 0.03% DBT
668 Teva Pharmaceutical Finance Netherlands II B.V TEVA Sep 2022 200,000 — $173K +11.1% 0.03% DBT
669 YUM Brands Inc YUM Sep 2022 195,000 — $173K +5.4% 0.03% DBT
670 Vertical Midco GmbH THYELE Sep 2022 165,000 — $172K +13.7% 0.03% DBT
671 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -823,453 New $172K — 0.03% DFE
672 Italy (Republic Of) ITALY Sep 2022 156,000 -84,000 $171K -29.1% 0.03% DBT
673 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -3,326,721 New $170K — 0.03% DFE
674 CVS Health Corp CVS Sep 2022 210,000 — $169K +2.7% 0.03% DBT
675 Centene Corporation CNC Sep 2022 215,000 — $169K +3.8% 0.03% DBT
676 Citigroup Inc. C Sep 2022 195,000 +30,000 $168K +21.2% 0.03% DBT
677 Sysco Corporation SYY Sep 2022 152,000 +10,000 $168K +12.1% 0.03% DBT
678 Exxon Mobil Corporation XOM Sep 2022 220,000 +20,000 $167K +11.5% 0.03% DBT
679 US Renal Care USRENA Sep 2022 294,684 -759 $166K -22.5% 0.03% LON
680 Softbank Group Corp. SOFTBK Sep 2022 200,000 — $166K +4.0% 0.03% DBT
681 Oracle Corporation ORCL Sep 2022 225,000 +20,000 $166K +19.5% 0.03% DBT
682 GLS AUTO RECEIVABLES ISSUER TRUST GCAR Sep 2022 175,000 — $165K +0.3% 0.03% ABS-O
683 Colombia (Republic of) COLOM Sep 2022 215,000 +115,000 $165K +129.8% 0.03% DBT
684 Wells Fargo & Company WFC Sep 2022 170,000 — $165K +1.6% 0.03% DBT
685 Amazon.com, Inc. AMZN Sep 2022 190,000 — $165K +3.8% 0.03% DBT
686 CONNECTICUT AVENUE SECURITIES TRUST CAS Sep 2022 165,476 -14,012 $164K -7.1% 0.03% ABS-O
687 Anglo American Capital PLC AALLN Sep 2022 200,000 — $164K +5.9% 0.03% DBT
688 Open Text Corp OTEXCN Sep 2022 190,000 — $163K +3.8% 0.03% DBT
689 United States Treasury Bonds T Sep 2022 185,000 — $163K -0.5% 0.03% DBT
690 Paprec Holding S.A PAPREC Sep 2022 155,000 — $161K +18.0% 0.03% DBT
691 Sri Lanka (Democratic Socialist Republic of) SRILAN Sep 2022 500,000 — $160K +26.9% 0.03% DBT
692 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -2,333,744 New $159K — 0.03% DFE
693 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 245,000 — $159K +1.2% 0.03% DBT
694 Wells Fargo & Company WFC Sep 2022 220,000 — $158K +4.2% 0.03% DBT
695 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -7,825,427 New $158K — 0.03% DFE
696 China (People's Republic Of) CGB Sep 2022 1,000,000 — $158K +3.0% 0.03% DBT
697 Blackstone Secured Lending Fund BXSL Sep 2022 190,000 — $158K +2.7% 0.03% DBT
698 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,580,886 New $157K — 0.03% DFE
699 Indonesia (Republic of) INDON Dec 2022 200,000 New $157K — 0.03% DBT
700 Orbia Advance Corp S A B De Cv ORBIA Sep 2022 200,000 — $157K +7.3% 0.03% DBT
701 Telecom Italia S.p.A. TITIM Sep 2022 155,000 — $156K +11.6% 0.03% DBT
702 Italy (Republic Of) ITALY Sep 2022 163,000 — $155K +9.5% 0.03% DBT
703 HCA Inc. HCA Sep 2022 180,000 +10,000 $155K +11.8% 0.03% DBT
704 Israel (State Of) ISRAEL Sep 2022 200,000 — $155K +4.0% 0.03% DBT
705 Teva Pharmaceutical Finance Netherlands II B.V TEVA Sep 2022 150,000 — $154K +11.2% 0.03% DBT
706 National Grid Electricity Transmission PLC NGGLN Sep 2022 154,000 — $154K +9.3% 0.03% DBT
707 Apple Inc. AAPL Sep 2022 180,000 — $154K +10.3% 0.03% DBT
708 Dell International L.L.C. and EMC Corporation DELL Sep 2022 153,000 — $153K -0.2% 0.03% DBT
709 Barclays PLC BACR Sep 2022 200,000 — $153K +23.6% 0.03% DBT
710 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 205,000 — $152K +3.6% 0.03% DBT
711 United States Treasury Notes T Sep 2022 160,000 New $152K — 0.03% DBT
712 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -2,220,385 New $151K — 0.03% DFE
713 Crown Castle Inc. CCI Sep 2022 185,000 — $150K +5.1% 0.03% DBT
714 Clarios Global Lp POWSOL Sep 2022 151,000 — $150K +14.2% 0.03% DBT
715 American Airlines, Inc. AAL Sep 2022 167,425 -13,258 $150K -3.5% 0.03% ABS-O
716 Magallanes Inc. WBD Sep 2022 180,000 — $149K +0.4% 0.03% DBT
717 Egypt (Arab Republic of) EGYPT Sep 2022 200,000 — $149K +22.7% 0.03% DBT
718 Rogers Communications Inc. RCICN Sep 2022 171,000 — $149K +0.4% 0.03% DBT
719 Deutsche Bank AG New York Branch DB Sep 2022 201,000 — $148K +9.3% 0.03% DBT
720 Verizon Communications Inc. VZ Sep 2022 185,000 — $148K +10.1% 0.03% DBT
721 NatWest Group PLC NWG Sep 2022 200,000 — $148K +4.3% 0.03% DBT
722 Apple Inc. AAPL Sep 2022 155,000 +10,000 $148K +8.6% 0.03% DBT
723 Philippines (Republic Of) PHILIP Sep 2022 200,000 +100,000 $147K +146.2% 0.03% DBT
724 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 245,000 — $147K +0.4% 0.03% DBT
725 Entegris Escrow Corp. ENTG Sep 2022 160,000 — $146K +3.5% 0.03% DBT
726 Eircom Finance Ltd EIRCOM Sep 2022 150,000 — $145K +11.7% 0.03% DBT
727 DT AUTO OWNER TRUST DTAOT Sep 2022 165,000 — $145K -1.6% 0.03% ABS-O
728 Italy (Republic Of) ITALY Sep 2022 142,000 — $143K +9.3% 0.03% DBT
729 Adevinta ASA ADEBNO Sep 2022 150,000 — $143K +12.7% 0.03% DBT
730 Federal National Mortgage Association FNMA Sep 2022 149,369 -4,741 $142K -2.0% 0.03% ABS-MBS
731 Aroundtown SA ARNDTN Dec 2022 200,000 New $142K — 0.03% DBT
732 Ghana (Republic of) GHANA Sep 2022 200,000 — $141K -3.0% 0.03% DBT
733 Organon & Co OGN Sep 2022 150,000 — $141K +19.6% 0.03% DBT
734 Goldman Sachs Group, Inc. GS Sep 2022 170,000 +10,000 $141K +11.3% 0.03% DBT
735 Westlake Corporation WLK Sep 2022 225,000 +20,000 $141K +11.2% 0.03% DBT
736 Romania (Republic Of) ROMANI Dec 2022 150,000 New $139K — 0.03% DBT
737 Ecopetrol S.A. ECOPET Sep 2022 140,000 — $139K +0.1% 0.03% DBT
738 Netflix, Inc. NFLX Sep 2022 135,000 New $139K — 0.03% DBT
739 Dell International L.L.C. and EMC Corporation DELL Sep 2022 122,000 — $138K +6.5% 0.03% DBT
740 Matterhorn Telecom S.A. MATTER Sep 2022 140,000 — $137K +13.9% 0.03% DBT
741 Colombia (Republic of) COLOM Sep 2022 200,000 — $137K +10.3% 0.03% DBT
742 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -1,437,491 New $137K — 0.03% DFE
743 Colombia (Republic of) COLOM Sep 2022 200,000 — $137K +12.2% 0.03% DBT
744 Eurex OATH3 Sep 2022 1 New $136K — 0.03% DIR
745 Vedanta Resources Finance II PLC VEDLN Sep 2022 200,000 — $136K -0.2% 0.03% DBT
746 Egypt (Arab Republic of) EGYPT Dec 2022 200,000 New $136K — 0.03% DBT
747 Avantor Funding Inc AVTR Dec 2022 137,000 New $136K — 0.03% DBT
748 Dominican Republic DOMREP Sep 2022 150,000 — $136K +10.9% 0.03% DBT
749 DTE Energy Company DTE Sep 2022 152,000 +10,000 $136K +9.0% 0.03% DBT
750 Netflix, Inc. NFLX Sep 2022 145,000 — $135K +2.0% 0.03% DBT
751 Avis Budget Rental Car Funding AESOP LLC AESOP Sep 2022 145,000 — $135K -0.5% 0.03% ABS-O
752 Bank of America Corporation BAC Sep 2022 170,000 — $135K +5.0% 0.03% DBT
753 Jaguar Land Rover Automotive PLC TTMTIN Sep 2022 145,000 — $134K +20.0% 0.03% DBT
754 Aker BP ASA AKERBP Sep 2022 150,000 — $133K +3.9% 0.02% DBT
755 Aker BP ASA AKERBP Sep 2022 150,000 — $132K +3.9% 0.02% DBT
756 Uber Technologies Inc UBER Sep 2022 155,000 — $131K +1.5% 0.02% DBT
757 Petroleos del Peru - Petroperu SA PETRPE Sep 2022 200,000 New $131K — 0.02% DBT
758 Pacific Gas and Electric Company PCG Sep 2022 160,000 — $131K +7.0% 0.02% DBT
759 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE Sep 2022 140,000 — $130K -0.9% 0.02% ABS-O
760 Thyssenkrupp AG TKAGR Dec 2022 122,000 New $130K — 0.02% DBT
761 SBA Communications Corporation SBAC Sep 2022 155,000 — $129K +3.3% 0.02% DBT
762 Faurecia SE EOFP Dec 2022 132,000 New $129K — 0.02% DBT
763 Verisure Midholding AB (publ) VERISR Sep 2022 150,000 — $129K +18.4% 0.02% DBT
764 JPMorgan Chase & Co. JPM Dec 2022 135,000 New $129K — 0.02% DBT
765 Rogers Communications Inc. RCICN Sep 2022 165,000 — $129K -2.4% 0.02% DBT
766 Magallanes Inc. WBD Sep 2022 155,000 New $128K — 0.02% DBT
767 Energy Transfer LP ET Dec 2022 130,000 New $127K — 0.02% DBT
768 Egypt (Arab Republic of) EGYPT Sep 2022 200,000 — $127K +21.0% 0.02% DBT
769 Bank of America Corporation BAC Sep 2022 155,000 — $127K +3.4% 0.02% DBT
770 El Paso Energy Capital Trust I KMI Sep 2022 2,799 — $126K -1.8% 0.02% EP
771 Lincoln Financing S.a r.l. LNCFIN Sep 2022 118,000 — $126K +11.2% 0.02% DBT
772 China (People's Republic Of) CGB Sep 2022 770,000 — $125K +0.9% 0.02% DBT
773 Embraer Netherlands Finance B.V. EMBRBZ Sep 2022 130,000 — $125K +4.5% 0.02% DBT
774 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -1,399,770 New $124K — 0.02% DFE
775 Iberdrola Finanzas S.A.U. IBESM Sep 2022 100,000 — $124K +9.1% 0.02% DBT
776 Banijay Group SAS BANIJA Sep 2022 122,000 — $124K +16.2% 0.02% DBT
777 Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated RKTRM Sep 2022 165,000 — $123K +8.6% 0.02% DBT
778 Hercules Incorporated ASH Sep 2022 130,000 — $123K +0.2% 0.02% DBT
779 Laboratoire Eimer Selarl BIOGRP Sep 2022 150,000 — $123K +15.7% 0.02% DBT
780 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Sep 2022 200,000 — $123K +2.4% 0.02% DBT
781 Cigna Corporation CI Sep 2022 160,000 +10,000 $122K +12.8% 0.02% DBT
782 Ovintiv Inc OVV Sep 2022 120,000 — $122K +3.9% 0.02% DBT
783 Federal Home Loan Mortgage Corporation FHLMC Dec 2022 142,833 New $122K — 0.02% ABS-MBS
784 Avnet, Inc. AVT Sep 2022 130,000 — $121K +2.2% 0.02% DBT
785 OneMain Financial Corporation OMF Sep 2022 125,000 — $120K +2.3% 0.02% DBT
786 Sappi Papier Holding GmbH SAPSJ Sep 2022 130,000 — $120K +21.4% 0.02% DBT
787 Fnma Pass-Thru I FN Sep 2022 135,219 -2,566 $120K -1.1% 0.02% ABS-MBS
788 GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR Sep 2022 135,000 — $119K -2.1% 0.02% ABS-O
789 Travis Perkins PLC TPKLN Sep 2022 100,000 — $119K +11.0% 0.02% DBT
790 Navient Corporation NAVI Sep 2022 125,000 — $119K +4.9% 0.02% DBT
791 Mister Car Wash MISCAR Sep 2022 119,989 — $119K +2.1% 0.02% LON
792 Aercap Ireland Capital DAC AER Sep 2022 150,000 New $118K — 0.02% DBT
793 Brazil Minas SPE MINASG Sep 2022 120,000 — $117K +0.8% 0.02% DBT
794 S-JETS 2017-1 Ltd SJETS Sep 2022 150,466 -6,254 $117K -7.4% 0.02% ABS-O
795 Morgan Stanley MS Sep 2022 120,000 — $117K +2.0% 0.02% DBT
796 PRPM 2020-5 LLC PRPM Sep 2022 123,583 -1,417 $117K -6.4% 0.02% ABS-O
797 Ziggo Bond Company B.V. ZIGGO Sep 2022 150,000 — $117K +13.9% 0.02% DBT
798 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -728,017 New $116K — 0.02% DFE
799 Pinnacle Bidco Holdings PLC PURGYM Sep 2022 110,000 — $116K +10.2% 0.02% DBT
800 Uber Technologies Inc UBER Sep 2022 120,000 — $115K +3.2% 0.02% DBT
801 TD Synnex Corp SNX Sep 2022 135,000 — $115K +0.1% 0.02% DBT
802 Dominos Pizza Inc DPABS Sep 2022 137,900 -350 $115K +0.7% 0.02% ABS-O
803 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -730,189 New $114K — 0.02% DFE
804 European Union EU Sep 2022 118,000 — $114K +8.3% 0.02% DBT
805 Dominos Pizza Inc DPABS Sep 2022 131,288 -338 $114K -0.1% 0.02% ABS-O
806 Pilgrims Pride Corporation PPC Sep 2022 145,000 — $114K +3.8% 0.02% DBT
807 Indonesia (Republic of) INDON Sep 2022 120,000 — $113K +12.5% 0.02% DBT
808 JELD-WEN, Inc. JELD Sep 2022 150,000 — $113K +5.3% 0.02% DBT
809 Brazil (Federative Republic) BRAZIL Dec 2022 100,000 New $113K — 0.02% DBT
810 Samhallsbyggnadsbolaget I Norden AB SBBBSS Sep 2022 150,000 — $112K +10.6% 0.02% DBT
811 DCP Midstream Operating, LP DCP Sep 2022 135,000 — $112K +4.4% 0.02% DBT
812 CPUK Finance Limited CPKLN Sep 2022 100,000 — $111K +9.4% 0.02% DBT
813 Centrica PLC CNALN Sep 2022 100,000 — $111K +19.0% 0.02% DBT
814 United Airlines Pass Through Trust 2020-1A UAL Sep 2022 110,654 -81,720 $109K -41.2% 0.02% ABS-O
815 EXETER AUTOMOBILE RECEIVABLES TRUST EART Sep 2022 120,000 — $109K -0.9% 0.02% ABS-O
816 Oracle Corporation ORCL Sep 2022 150,000 — $108K +8.5% 0.02% DBT
817 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -1,565,444 New $108K — 0.02% DFE
818 Verizon Communications Inc. VZ Sep 2022 150,000 — $108K +2.0% 0.02% DBT
819 TUI Cruises GmbH TUICRU Sep 2022 120,000 — $108K +20.5% 0.02% DBT
820 VCAT 2021-NPL6 LLC VCAT Sep 2022 121,729 -6,557 $107K -11.0% 0.02% ABS-O
821 Hanesbrands Inc. HBI Sep 2022 110,000 — $107K +1.6% 0.02% DBT
822 Fnma Pass-Thru I FN Sep 2022 120,321 -711 $107K +0.3% 0.02% ABS-MBS
823 Premier Foods Finance plc PFDLN Sep 2022 100,000 — $107K +19.1% 0.02% DBT
824 Exxon Mobil Corporation XOM Sep 2022 140,000 New $106K — 0.02% DBT
825 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -853,027 New $106K — 0.02% DFE
826 Broadcom Inc AVGO Sep 2022 140,000 — $106K +5.7% 0.02% DBT
827 Freddie Mac Stacr Remic Trust STACR Sep 2022 106,000 — $105K +3.5% 0.02% ABS-O
828 Viridian Power and Energy Holdings VRDLN Sep 2022 100,000 — $105K +18.1% 0.02% DBT
829 HONDA AUTO RECEIVABLES OWNER TRUST HAROT Sep 2022 108,693 -26,417 $105K -19.8% 0.02% ABS-O
830 Assemblin Financing AB (publ) ASSEMB Dec 2022 100,000 New $105K — 0.02% DBT
831 UFC ZUFFAL Sep 2022 105,748 -2,207 $105K +0.5% 0.02% LON
832 Stewart Information Services Corporation STC Sep 2022 135,000 — $104K -0.1% 0.02% DBT
833 Royal Caribbean Group RCL Sep 2022 130,000 — $104K +13.8% 0.02% DBT
834 Mexico (United Mexican States) MEX Dec 2022 100,000 New $104K — 0.02% DBT
835 IPD 3 B.V. IPDEBV Sep 2022 102,000 New $104K — 0.02% DBT
836 Discovery Communications, LLC WBD Sep 2022 125,000 — $104K +0.9% 0.02% DBT
837 DoValue S.p.A. DOBIM Sep 2022 100,000 — $103K +14.7% 0.02% DBT
838 Netflix, Inc. NFLX Sep 2022 100,000 — $103K +11.6% 0.02% DBT
839 Quicken Lns Llc/Quicken Lns Co-Issuer Inc RKTRM Sep 2022 130,000 — $103K +2.9% 0.02% DBT
840 Federal National Mortgage Association FNMA Sep 2022 110,989 -3,671 $103K -2.1% 0.02% ABS-MBS
841 LEGACY MORTGAGE ASSET TRUST LMAT Sep 2022 120,000 — $103K -3.1% 0.02% ABS-O
842 Telecom Italia Capital S.A. TITIM Sep 2022 125,000 — $102K +5.1% 0.02% DBT
843 Celanese US Holdings Llc CE Dec 2022 100,000 New $102K — 0.02% DBT
844 Air Lease Corporation AL Sep 2022 120,000 — $101K +0.1% 0.02% DBT
845 Ares Capital Corporation ARCC Sep 2022 135,000 — $100K +3.4% 0.02% DBT
846 American Express Company AXP Dec 2022 95,000 New $99K — 0.02% DBT
847 Belden Inc. BDC Sep 2022 100,000 — $98K +13.5% 0.02% DBT
848 Meta Platforms Inc META Dec 2022 105,000 New $98K — 0.02% DBT
849 SLM Student Loan Trust SLMA Sep 2022 99,589 -7,484 $98K -6.6% 0.02% ABS-O
850 Romania (Republic Of) ROMANI Sep 2022 142,000 New $98K — 0.02% DBT
851 INEOS Quattro Finance 1 PLC STYRO Sep 2022 110,000 — $97K +17.0% 0.02% DBT
852 EOG Resources, Inc. EOG Sep 2022 100,000 — $97K +2.1% 0.02% DBT
853 EQT Corporation EQT Sep 2022 105,000 +10,000 $97K +12.2% 0.02% DBT
854 Deutsche Lufthansa AG LHAGR Dec 2022 100,000 New $97K — 0.02% DBT
855 Ideal Standard International S.A. IDEABB Sep 2022 210,000 -210,000 $97K -58.0% 0.02% DBT
856 RBS COMMERCIAL FUNDING INC TRUST RBSCF Sep 2022 100,000 — $96K -0.3% 0.02% ABS-O
857 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR Sep 2022 105,000 — $96K +0.1% 0.02% ABS-O
858 Principality of Andorra ANDRRA Sep 2022 100,000 — $96K +8.7% 0.02% DBT
859 CAFL ISSUER LLC CAFL Sep 2022 105,000 — $96K +0.8% 0.02% ABS-O
860 Infineon Technologies AG IFXGR Sep 2022 100,000 — $96K +11.9% 0.02% DBT
861 BHG SECURITIZATION TRUST 2022-A BHG Sep 2022 110,000 — $96K +1.0% 0.02% ABS-O
862 NCL Corporation Ltd. NCLH Dec 2022 140,000 New $96K — 0.02% DBT
863 PMT CREDIT RISK TRANSFER TRUST PMTCR Sep 2022 99,679 -3,480 $96K -5.5% 0.02% ABS-O
864 UPCB Finance VII Limited UPCB Dec 2022 100,000 New $95K — 0.02% DBT
865 SLM Student Loan Trust 2006-10 SLMA Sep 2022 101,785 -5,866 $95K -8.1% 0.02% ABS-O
866 Athene Global Funding 2015-1 ATH Sep 2022 110,000 — $95K +1.6% 0.02% DBT
867 TOORAK MORTGAGE CORP 2021-1 LTD TRK Sep 2022 100,000 — $95K -0.3% 0.02% ABS-O
868 Wepa Hygieneprodukte GmbH WEPAHY Dec 2022 108,000 New $95K — 0.02% DBT
869 Cheplapharm Arzneimittel GmbH CHEPDE Sep 2022 100,000 — $94K +16.8% 0.02% DBT
870 Ally Financial Inc. ALLY Sep 2022 140,000 — $94K -14.2% 0.02% DBT
871 Federal National Mortgage Association FNMA Sep 2022 98,829 -4,299 $94K -3.2% 0.02% ABS-MBS
872 Ivory Coast (Republic Of) IVYCST Sep 2022 110,000 — $93K +28.7% 0.02% DBT
873 European Union EU Sep 2022 91,000 — $93K +7.5% 0.02% DBT
874 Senegal (Republic of) SENEGL Sep 2022 100,000 — $93K +16.7% 0.02% DBT
875 Apcoa Parking Holdings Gmbh APPARK Sep 2022 100,000 — $92K +18.3% 0.02% DBT
876 Picard Groupe S.A.S. PICSUR Sep 2022 100,000 — $92K +11.6% 0.02% DBT
877 Guala Closures S.p.A. GCLIM Sep 2022 100,000 — $92K +17.8% 0.02% DBT
878 Ashland Services BV ASH Sep 2022 100,000 — $92K +17.0% 0.02% DBT
879 Citigroup Inc. C Sep 2022 100,000 — $92K +1.0% 0.02% DBT
880 Pulte Group Inc PHM Sep 2022 95,000 — $91K +6.8% 0.02% DBT
881 Netflix, Inc. NFLX Sep 2022 90,000 — $91K +3.9% 0.02% DBT
882 Softbank Group Corp. SOFTBK Sep 2022 100,000 -145,000 $91K -52.1% 0.02% DBT
883 Abertis Infraestructuras Finance B.V. ABESM Sep 2022 100,000 — $91K +13.9% 0.02% DBT
884 BCP V Modular Services Finance II PLC MODULA Sep 2022 100,000 New $90K — 0.02% DBT
885 Spcm SA SNFF Sep 2022 100,000 — $90K +20.8% 0.02% DBT
886 Travel Plus Leisure Co TNL Sep 2022 110,000 — $90K +5.1% 0.02% DBT
887 Western Digital Corp. WDC Sep 2022 95,000 +25,000 $90K +38.1% 0.02% DBT
888 Cellnex Finance Company S.A.U. CLNXSM Sep 2022 100,000 — $89K +16.2% 0.02% DBT
889 EQT Corporation EQT Sep 2022 105,000 — $89K +1.8% 0.02% DBT
890 Accor SA ACFP Sep 2022 100,000 — $89K +16.4% 0.02% DBT
891 Teva Pharmaceutical Finance Netherlands II B.V TEVA Sep 2022 100,000 — $89K +14.7% 0.02% DBT
892 INEOS Quattro Finance 1 PLC STYRO Sep 2022 100,000 — $89K +17.0% 0.02% DBT
893 CVS Health Corp CVS Sep 2022 105,000 — $88K +5.3% 0.02% DBT
894 Motion Bondco Designated Activity Company MERLLN Sep 2022 100,000 — $88K +10.6% 0.02% DBT
895 Go Daddy Operating Company LLC and GD Finance Co Inc GDDY Sep 2022 105,000 — $88K +2.2% 0.02% DBT
896 MPLX LP MPLX Sep 2022 110,000 +5,000 $88K +9.4% 0.02% DBT
897 Taco Bell Funding Llc BELL Sep 2022 108,900 -275 $88K +0.2% 0.02% ABS-O
898 Autostrade per l'Italia S.p.A. ATOSTR Sep 2022 102,000 -285,000 $87K -69.1% 0.02% DBT
899 CLI FUNDING VIII LLC CLIF Sep 2022 101,610 -3,339 $87K -3.5% 0.02% ABS-O
900 DT AUTO OWNER TRUST 2022-1 DTAOT Sep 2022 95,000 — $87K -0.8% 0.02% ABS-O
901 United Group B.V. ADRBID Sep 2022 100,000 — $86K +15.6% 0.02% DBT
902 Italy (Republic Of) ITALY Sep 2022 86,000 — $86K +8.9% 0.02% DBT
903 Arena Luxembourg Finance S.a r.l. EMPARQ Sep 2022 100,000 — $86K +16.3% 0.02% DBT
904 MVWOT 2021-2 LLC MVWOT Sep 2022 96,525 -6,364 $86K -5.6% 0.02% ABS-O
905 RCS & RDS SA RCSRDS Sep 2022 100,000 — $86K +14.4% 0.02% DBT
906 Autostrade per l'Italia S.p.A. ATOSTR Sep 2022 100,000 — $85K +15.3% 0.02% DBT
907 Biomarin Pharmaceutical Inc. BMRN Sep 2022 80,000 — $85K +7.1% 0.02% DBT
908 Westvaco Corporation WRK Sep 2022 75,000 — $85K +0.7% 0.02% DBT
909 Can-Pack SA & Eastern PA LAnd Investment Holding LLC CANPCK Sep 2022 100,000 — $85K +8.2% 0.02% DBT
910 Ares Capital Corporation ARCC Sep 2022 105,000 New $85K — 0.02% DBT
911 Mexico (United Mexican States) MEX Sep 2022 100,000 New $84K — 0.02% DBT
912 Italy (Republic Of) ITALY Sep 2022 80,000 — $84K +9.0% 0.02% DBT
913 Vivion Investments S.a.r.l VIVION Sep 2022 100,000 — $84K -6.1% 0.02% DBT
914 FMG Resources (August 2006) Pty Ltd. FMGAU Sep 2022 100,000 — $83K +8.3% 0.02% DBT
915 Cellnex Telecom S.A.U CLNXSM Sep 2022 100,000 — $83K +20.3% 0.02% DBT
916 South Africa (Republic of) SOAF Sep 2022 2,140,000 — $83K +10.4% 0.02% DBT
917 SMB Private Education Loan Trust 2021-A SMB Sep 2022 86,538 -6,267 $83K -7.1% 0.02% ABS-O
918 Owl Rock Capital Corporation ORCC Sep 2022 105,000 — $83K +3.1% 0.02% DBT
919 UGI International UGI Sep 2022 100,000 — $82K +12.3% 0.02% DBT
920 Pacific Gas and Electric Company PCG Sep 2022 120,000 — $82K +6.5% 0.02% DBT
921 Altice France S.A SFRFP Sep 2022 100,000 — $82K +9.4% 0.02% DBT
922 Wells Fargo & Company WFC Sep 2022 69 — $82K -1.6% 0.02% EP
923 PRESTIGE AUTO RECEIVABLES TRUST 2022-1 PART Dec 2022 80,000 New $80K — 0.02% ABS-O
924 Constellation Automotive Financing PLC CONSTE Sep 2022 100,000 — $80K +4.5% 0.02% DBT
925 John Deere Capital Corporation DE Sep 2022 85,000 — $80K +0.9% 0.01% DBT
926 Altice Luxembourg S.A. SFRFP Sep 2022 100,000 — $79K +6.4% 0.01% DBT
927 Energean Israel Finance Ltd. ENOIGA Sep 2022 90,000 — $79K +6.6% 0.01% DBT
928 Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC AMPBEV Sep 2022 100,000 — $79K +12.0% 0.01% DBT
929 Centene Corporation CNC Sep 2022 100,000 — $79K +4.0% 0.01% DBT
930 Ally Financial Inc. ALLY Sep 2022 125,000 — $79K -12.1% 0.01% DBT
931 Trinet Group Inc TNET Sep 2022 95,000 — $78K +0.8% 0.01% DBT
932 European Union EU Sep 2022 80,000 — $78K +7.7% 0.01% DBT
933 Altice USA Inc. ATUS Sep 2022 16,976 — $78K -21.1% 0.01% EC
934 Spectrum Brands, Inc. SPB Sep 2022 90,000 — $78K +8.7% 0.01% DBT
935 Continental Resources, Inc. CLR Sep 2022 105,000 +35,000 $78K +51.8% 0.01% DBT
936 SMB Private Education Loan Trust 2021-E SMB Sep 2022 100,000 — $77K +0.8% 0.01% ABS-O
937 DISH DBS Corporation DISH Sep 2022 95,000 New $77K — 0.01% DBT
938 United Kingdom of Great Britain and Northern Ireland UKIN Sep 2022 60,000 New $77K — 0.01% DBT
939 FS KKR Capital Corp FSK Sep 2022 95,000 — $77K +4.1% 0.01% DBT
940 Germany (Federal Republic Of) BKO Dec 2022 76,324 New $77K — 0.01% DBT
941 Colombia (Republic of) COLOM Sep 2022 100,000 New $77K — 0.01% DBT
942 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -844,609 New $76K — 0.01% DFE
943 Petrobras Global Finance B.V. PETBRA Sep 2022 80,000 — $76K +4.4% 0.01% DBT
944 Petroleos Mexicanos PEMEX Sep 2022 100,000 +60,000 $76K +180.3% 0.01% DBT
945 PRPM LLC PRPM Sep 2022 80,575 -3,969 $76K -3.9% 0.01% ABS-O
946 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -644,986 New $76K — 0.01% DFE
947 Ghana (Republic of) GHANA Sep 2022 200,000 — $76K -1.9% 0.01% DBT
948 Jabil Inc JBL Sep 2022 85,000 — $75K +2.1% 0.01% DBT
949 Maxeda DIY Holding B.V. MAXDIY Sep 2022 100,000 — $75K +11.8% 0.01% DBT
950 Egypt (Arab Republic of) EGYPT Sep 2022 100,000 New $75K — 0.01% DBT
951 PRPM LLC PRPM Sep 2022 82,036 -2,240 $75K -2.1% 0.01% ABS-O
952 Kreditanstalt Fur Wiederaufbau KFW Dec 2022 77,000 New $75K — 0.01% DBT
953 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR Sep 2022 80,000 — $74K -1.1% 0.01% ABS-O
954 Ford Motor Company F Sep 2022 75,000 — $74K +1.7% 0.01% DBT
955 VOLT XCVII LLC VOLT Sep 2022 83,491 -1,366 $74K -4.8% 0.01% ABS-O
956 Peru (Republic of) PERU Sep 2022 100,000 — $74K +17.3% 0.01% DBT
957 510 ASSET BACKED 2021-NPL1 TRUST FTAB Sep 2022 80,210 -6,068 $74K -8.7% 0.01% ABS-O
958 Viking Cruises, Ltd. VIKCRU Sep 2022 90,000 — $74K +6.8% 0.01% DBT
959 DB Master Finance LLC DUNKN Sep 2022 89,100 -225 $73K +0.2% 0.01% ABS-O
960 United States Treasury Bonds T Sep 2022 90,000 — $73K -0.3% 0.01% DBT
961 BINOM SECURITIZATION TRUST 2022-RPL1 BINOM Sep 2022 100,000 — $73K -15.1% 0.01% ABS-O
962 Ghana (Republic of) GHANA Sep 2022 200,000 — $73K -3.4% 0.01% DBT
963 Federal National Mortgage Association FNMA Sep 2022 80,471 -1,097 $72K -0.6% 0.01% ABS-MBS
964 Textainer Marine Containers Ltd TMCL Sep 2022 85,333 -2,000 $72K -2.8% 0.01% ABS-O
965 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -946,485 New $72K — 0.01% DFE
966 GLS AUTO RECEIVABLES ISSUER TRUST GCAR Sep 2022 80,000 — $72K +1.5% 0.01% ABS-O
967 CSMC TRUST CSMC Sep 2022 100,000 — $72K -11.2% 0.01% ABS-O
968 Spain (Kingdom of) SPAIN Sep 2022 73,000 — $71K +7.6% 0.01% DBT
969 France (Republic Of) FRTR Dec 2022 87,650 New $71K — 0.01% DBT
970 United States Treasury Bonds T Sep 2022 90,000 — $71K -1.5% 0.01% DBT
971 Aviation Capital Group LLC ACGCAP Sep 2022 80,000 — $70K +3.9% 0.01% DBT
972 Petroleos Mexicanos PEMEX Sep 2022 100,000 New $69K — 0.01% DBT
973 United Air Lines, Inc. UAL Sep 2022 73,580 -3,363 $69K -2.7% 0.01% ABS-O
974 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -432,523 New $68K — 0.01% DFE
975 Masco Corporation MAS Sep 2022 62,000 — $68K +0.4% 0.01% DBT
976 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 76,727 -470 $68K +0.4% 0.01% ABS-MBS
977 Oracle Corporation ORCL Dec 2022 65,000 New $68K — 0.01% DBT
978 VCAT LLC VCAT Sep 2022 76,556 -4,046 $68K -8.5% 0.01% ABS-O
979 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -817,700 New $67K — 0.01% DFE
980 Nexstar Broadcasting NXST Sep 2022 67,314 — $67K +0.5% 0.01% LON
981 United States Treasury Notes T Sep 2022 70,000 — $67K +0.3% 0.01% DBT
982 FS KKR Capital Corp FSK Sep 2022 75,000 — $67K +0.6% 0.01% DBT
983 Teva Pharmaceutical Finance Company LLC TEVA Sep 2022 75,000 — $66K +6.8% 0.01% DBT
984 Government National Mortgage Association GNR Sep 2022 67,125 -2,568 $66K -2.4% 0.01% ABS-MBS
985 BANK 2021-BNK35 BANK Sep 2022 85,000 — $66K -0.3% 0.01% ABS-O
986 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -492,066 New $66K — 0.01% DFE
987 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -631,887 New $65K — 0.01% DFE
988 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST NAVSL Sep 2022 100,000 — $65K -6.2% 0.01% ABS-O
989 Ford Motor Company F Sep 2022 90,000 — $65K +8.3% 0.01% DBT
990 The Boeing Company BA Sep 2022 100,000 — $65K +6.9% 0.01% DBT
991 CSMC 2021-RPL1 TRUST CSMC Sep 2022 68,142 -1,719 $65K -2.0% 0.01% ABS-O
992 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -648,375 New $65K — 0.01% DFE
993 Sri Lanka (Democratic Socialist Republic of) SRILAN Sep 2022 200,000 — $65K +19.7% 0.01% DBT
994 HCA Inc. HCA Sep 2022 70,000 — $64K +4.4% 0.01% DBT
995 BPR TRUST 2022-STAR BPR Sep 2022 65,000 — $64K -0.4% 0.01% ABS-O
996 Barings BDC Inc. BBDC Dec 2022 75,000 New $64K — 0.01% DBT
997 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -657,712 New $63K — 0.01% DFE
998 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 70,479 -2,109 $63K -1.2% 0.01% ABS-MBS
999 US Airways Group Inc. AAL Sep 2022 65,327 -4,841 $63K -7.0% 0.01% ABS-O
1000 Travel Plus Leisure Co TNL Sep 2022 75,000 — $62K +4.9% 0.01% DBT
1001 Global Payments Inc GPN Sep 2022 65,000 +10,000 $62K +21.9% 0.01% DBT
1002 Marriott International, Inc. MAR Sep 2022 75,000 — $61K +3.2% 0.01% DBT
1003 Impac Sec Asst Cp IMSA Sep 2022 60,599 -28,863 $60K -31.2% 0.01% ABS-O
1004 Hilton Domestic Operating Co Inc. HLT Sep 2022 75,000 — $60K +4.6% 0.01% DBT
1005 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -527,169 New $60K — 0.01% DFE
1006 Marvell Technology Inc MRVL Sep 2022 70,000 — $59K +2.7% 0.01% DBT
1007 El Salvador (Republic of) ELSALV Sep 2022 150,000 — $59K +21.8% 0.01% DBT
1008 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE Sep 2022 65,000 — $59K -1.3% 0.01% ABS-O
1009 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -619,441 New $59K — 0.01% DFE
1010 GLS AUTO RECEIVABLES ISSUER TRUST GCAR Sep 2022 65,000 — $59K -0.4% 0.01% ABS-O
1011 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -880,552 New $59K — 0.01% DFE
1012 American Airlines, Inc. AAL Sep 2022 65,403 -6,066 $59K -5.8% 0.01% ABS-O
1013 Energean Israel Finance Ltd. ENOIGA Sep 2022 65,000 — $58K +5.6% 0.01% DBT
1014 DISH DBS Corporation DISH Sep 2022 90,000 — $58K +9.8% 0.01% DBT
1015 Kreditanstalt Fur Wiederaufbau KFW Dec 2022 61,000 New $58K — 0.01% DBT
1016 Salesforce Inc CRM Dec 2022 60,000 New $58K — 0.01% DBT
1017 TOWD POINT MORTGAGE TRUST TPMT Sep 2022 61,688 -2,519 $58K -5.1% 0.01% ABS-O
1018 Germany (Federal Republic Of) BKO Dec 2022 66,000 New $57K — 0.01% DBT
1019 Carnival Corporation CCL Sep 2022 80,000 — $57K +1.8% 0.01% DBT
1020 DT AUTO OWNER TRUST 2021-4 DTAOT Sep 2022 65,000 — $57K -1.8% 0.01% ABS-O
1021 El Paso Natural Gas Company KMI Sep 2022 50,000 — $57K +1.8% 0.01% DBT
1022 NCL Corporation Ltd. NCLH Sep 2022 65,000 — $56K +3.9% 0.01% DBT
1023 Goldman Sachs Group, Inc. GS Dec 2022 65,000 New $56K — 0.01% DBT
1024 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -666,434 New $55K — 0.01% DFE
1025 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -647,976 New $55K — 0.01% DFE
1026 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -600,297 New $55K — 0.01% DFE
1027 Broadcom Inc AVGO Sep 2022 60,000 — $54K +3.8% 0.01% DBT
1028 Magallanes Inc. WBD Sep 2022 65,000 New $54K — 0.01% DBT
1029 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -685,200 New $54K — 0.01% DFE
1030 Kinder Morgan Energy Partners LP KMI Sep 2022 50,000 — $54K +7.4% 0.01% DBT
1031 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -319,366 New $53K — 0.01% DFE
1032 John Deere Capital Corporation DE Sep 2022 55,000 — $53K +0.8% 0.01% DBT
1033 US Airways Group Inc. AAL Sep 2022 57,964 -2,905 $53K -4.0% 0.01% ABS-O
1034 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -671,185 New $53K — 0.01% DFE
1035 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -552,116 New $53K — 0.01% DFE
1036 Spotify USA Inc SPOT Sep 2022 65,000 — $53K +2.5% 0.01% DBT
1037 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -663,145 New $52K — 0.01% DFE
1038 Romania (Republic Of) ROMANI Sep 2022 84,000 — $52K +22.1% 0.01% DBT
1039 Block Inc SQ Sep 2022 65,000 — $52K +2.8% 0.01% DBT
1040 Ukraine (Republic of) UKRAIN Sep 2022 250,000 — $52K -5.3% 0.01% DBT
1041 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc HGVLLC Sep 2022 60,000 — $52K +6.5% 0.01% DBT
1042 NCL Corporation Ltd. NCLH Sep 2022 65,000 — $51K +3.5% 0.01% DBT
1043 Delta Air Lines Inc DAL Sep 2022 50,000 — $51K +1.6% 0.01% DBT
1044 Ionis Pharmaceuticals, Inc. IONS Sep 2022 55,000 — $51K -6.5% 0.01% DBT
1045 Splunk Inc SPLK Sep 2022 60,000 — $51K +7.2% 0.01% DBT
1046 United Air Lines, Inc. UAL Sep 2022 57,176 -4,282 $51K -6.8% 0.01% ABS-O
1047 Western Digital Corp. WDC Sep 2022 65,000 -55,000 $50K -46.1% 0.01% DBT
1048 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -1,228,173 New $50K — 0.01% DFE
1049 Molina Healthcare, Inc. MOH Sep 2022 60,000 — $50K +1.4% 0.01% DBT
1050 Italy (Republic Of) ITALY Sep 2022 50,000 New $50K — 0.01% DBT
1051 United States Treasury Bonds T Sep 2022 60,000 — $50K -1.5% 0.01% DBT
1052 TransDigm, Inc. TDG Sep 2022 50,000 — $49K +1.7% 0.01% DBT
1053 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -555,432 New $49K — 0.01% DFE
1054 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR Sep 2022 55,000 — $49K -0.7% 0.01% ABS-O
1055 Snap Inc SNAP Sep 2022 70,000 — $49K +1.3% 0.01% DBT
1056 Unity Software Inc U Dec 2022 65,000 New $49K — 0.01% DBT
1057 Marvell Technology Inc MRVL Sep 2022 60,000 — $49K +4.1% 0.01% DBT
1058 Clarivate PLC CLVT Sep 2022 1,280 — $48K -11.2% 0.01% EP
1059 Avon Products, Inc. AVP Sep 2022 50,000 — $48K -1.2% 0.01% DBT
1060 Wendys Funding Llc WEN Sep 2022 59,100 -150 $48K +1.2% 0.01% ABS-O
1061 Yuzhou Group Holdings Company Ltd YUZHOU Sep 2022 495,000 — $47K +39.0% 0.01% DBT
1062 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 55,000 — $47K +3.8% 0.01% DBT
1063 Germany (Federal Republic Of) BKO Dec 2022 48,500 New $47K — 0.01% DBT
1064 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -923,085 New $47K — 0.01% DFE
1065 Air Lease Corporation AL Sep 2022 50,000 — $47K +4.5% 0.01% DBT
1066 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -580,222 New $47K — 0.01% DFE
1067 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -659,426 New $47K — 0.01% DFE
1068 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -489,429 New $47K — 0.01% DFE
1069 CURRENCY CONTRACT - TRY 000000000 Sep 2022 -581,014 New $46K — 0.01% DFE
1070 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -661,605 New $46K — 0.01% DFE
1071 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -633,547 New $46K — 0.01% DFE
1072 Corebridge Financial Inc. CRBG Sep 2022 55,000 +5,000 $46K +18.2% 0.01% DBT
1073 CARVANA AUTO RECEIVABLES TRUST CRVNA Sep 2022 47,115 -7,885 $46K -13.9% 0.01% ABS-O
1074 CARVANA AUTO RECEIVABLES TRUST 2021-N4 CRVNA Sep 2022 50,000 — $45K -1.1% 0.01% ABS-O
1075 The Boeing Company BA Sep 2022 65,000 New $45K — 0.01% DBT
1076 Ecuador (Republic Of) ECUA Sep 2022 69,140 — $45K +35.4% 0.01% DBT
1077 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -669,505 New $45K — 0.01% DFE
1078 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -658,826 New $44K — 0.01% DFE
1079 Austria (Republic of) AUST Sep 2022 50,000 — $44K +7.1% 0.01% DBT
1080 The Williams Companies, Inc. WMB Sep 2022 40,000 — $44K +2.4% 0.01% DBT
1081 Northern Inst Fds BNGXX Sep 2022 43,709 -141,290 $44K -76.4% 0.01% STIV
1082 FLAGSHIP CREDIT AUTO TRUST FCAT Sep 2022 50,000 — $43K -1.6% 0.01% ABS-O
1083 Ringcentral Inc RNG Sep 2022 55,000 — $43K +2.1% 0.01% DBT
1084 Connecticut Avenue Securities Trust 2019- R07 CAS Sep 2022 43,216 -14,857 $43K -25.4% 0.01% ABS-O
1085 GS Mortgage Securities Trust 2014-G GSMS Sep 2022 45,000 — $43K +0.2% 0.01% ABS-O
1086 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 46,818 -1,710 $43K -2.5% 0.01% ABS-MBS
1087 France (Republic Of) FRTR Sep 2022 52,000 — $43K +6.4% 0.01% DBT
1088 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -315,807 New $43K — 0.01% DFE
1089 Samhallsbyggnadsbolaget I Norden AB SBBBSS Sep 2022 101,000 New $43K — 0.01% DBT
1090 iHeartCommunications Inc IHRT Sep 2022 50,000 — $43K +1.1% 0.01% DBT
1091 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 48,351 -510 $43K -0.2% 0.01% ABS-MBS
1092 General Motors Company GM Sep 2022 45,000 -40,000 $42K -43.3% 0.01% DBT
1093 Bausch Health Companies Inc BHCCN Sep 2022 65,000 +45,000 $41K +220.7% 0.01% DBT
1094 Western Midstream Operating LP WES Sep 2022 50,000 — $41K -0.2% 0.01% DBT
1095 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc JBSSBZ Sep 2022 50,000 — $41K +2.5% 0.01% DBT
1096 European Union EU Dec 2022 41,000 New $41K — 0.01% DBT
1097 Spectrum Management Holding Company LLC TWC Sep 2022 55,000 — $41K +6.7% 0.01% DBT
1098 Kinder Morgan Energy Partners LP KMI Sep 2022 40,000 — $41K +5.1% 0.01% DBT
1099 Kreditanstalt Fur Wiederaufbau KFW Sep 2022 43,000 — $40K +7.2% 0.01% DBT
1100 Open Text Corp OTEXCN Dec 2022 40,000 New $40K — 0.01% DBT
1101 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 65,000 — $40K +1.1% 0.01% DBT
1102 CARVANA AUTO RECEIVABLES TRUST CRVNA Sep 2022 50,000 — $40K -4.1% 0.01% ABS-O
1103 Ukraine (Republic of) UKRAIN Sep 2022 200,000 — $40K +3.3% 0.01% DBT
1104 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Sep 2022 45,000 — $39K +6.7% 0.01% DBT
1105 Gcat 2019-RPL1 Trust GCAT Sep 2022 41,830 -2,540 $39K -6.2% 0.01% ABS-O
1106 Ally Financial Inc. ALLY Sep 2022 50,000 — $39K +1.2% 0.01% DBT
1107 Fidelity National Information Services Inc FIS Sep 2022 40,000 -15,000 $39K -25.0% 0.01% DBT
1108 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -654,950 New $38K — 0.01% DFE
1109 Portugal (Republic Of) PORTUG Dec 2022 38,000 New $38K — 0.01% DBT
1110 Shimao Group Holdings Ltd SHIMAO Sep 2022 200,000 — $38K +50.7% 0.01% DBT
1111 Diamondback Energy Inc FANG Sep 2022 45,000 — $37K +2.5% 0.01% DBT
1112 Freddie Mac Stacr Remic Trust STACR Sep 2022 37,613 -2,241 $37K -5.2% 0.01% ABS-O
1113 Marriott Ownership Resorts Inc VAC Sep 2022 45,000 — $37K +5.0% 0.01% DBT
1114 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc JBSSBZ Sep 2022 45,000 — $37K +1.2% 0.01% DBT
1115 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -654,891 New $37K — 0.01% DFE
1116 Broadcom Inc AVGO Sep 2022 50,000 +25,000 $37K +111.1% 0.01% DBT
1117 Lithia Motors Incorporated LAD Sep 2022 45,000 — $37K +2.4% 0.01% DBT
1118 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -410,346 New $37K — 0.01% DFE
1119 Romania (Republic Of) ROMANI Sep 2022 42,000 — $37K +18.7% 0.01% DBT
1120 Argentina (Republic of) ARGENT Sep 2022 136,957 — $37K +38.5% 0.01% DBT
1121 FLAGSHIP CREDIT AUTO TRUST FCAT Sep 2022 40,000 — $36K -0.0% 0.01% ABS-O
1122 Dell International L.L.C. and EMC Corporation DELL Sep 2022 31,000 — $36K +6.4% 0.01% DBT
1123 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -671,992 New $36K — 0.01% DFE
1124 European Union EU Sep 2022 47,000 — $35K +6.6% 0.01% DBT
1125 Times China Holdings Limited TPHL Sep 2022 200,000 — $35K +31.0% 0.01% DBT
1126 Magallanes Inc. WBD Sep 2022 40,000 — $35K +0.4% 0.01% DBT
1127 HCA Inc. HCA Sep 2022 40,000 +30,000 $35K +319.1% 0.01% DBT
1128 Spectrum Brands, Inc. SPB Sep 2022 35,000 — $35K +4.6% 0.01% DBT
1129 Edison International EIX Sep 2022 35,000 — $34K +0.4% 0.01% DBT
1130 Celanese US Holdings Llc CE Sep 2022 35,000 — $34K +4.6% 0.01% DBT
1131 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -667,810 New $34K — 0.01% DFE
1132 United States Treasury Bonds T Sep 2022 40,000 — $34K -2.0% 0.01% DBT
1133 Morgan Stanley MS Sep 2022 35,000 — $33K +1.8% 0.01% DBT
1134 Federal National Mortgage Association FNMA Sep 2022 35,931 -965 $33K -1.6% 0.01% ABS-MBS
1135 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -343,727 New $33K — 0.01% DFE
1136 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -678,515 New $33K — 0.01% DFE
1137 Fnma Pass-Thru I FN Sep 2022 36,734 -1,310 $32K -2.8% 0.01% ABS-MBS
1138 Weyerhaeuser Company WY Sep 2022 30,000 — $32K +1.1% 0.01% DBT
1139 United States Treasury Bonds T Sep 2022 30,000 — $31K -0.6% 0.01% DBT
1140 Livongo Health Inc TDOC Sep 2022 35,000 — $31K +4.7% 0.01% DBT
1141 Romania (Republic Of) ROMANI Sep 2022 41,000 — $31K +17.2% 0.01% DBT
1142 Ovintiv Inc OVV Sep 2022 30,000 — $30K +3.4% 0.01% DBT
1143 Petroleos Mexicanos PEMEX Sep 2022 40,000 New $30K — 0.01% DBT
1144 Goldman Sachs Capital II GS Sep 2022 40,000 — $30K +4.8% 0.01% DBT
1145 Wf-Rbs Com Mg Tst WFRBS Sep 2022 35,000 — $30K -4.4% 0.01% ABS-O
1146 Carnival Corporation CCL Sep 2022 45,000 — $30K +1.5% 0.01% DBT
1147 Wf-Rbs Com Mg Tst WFRBS Sep 2022 35,000 — $30K -10.0% 0.01% ABS-O
1148 EQT Corporation EQT Sep 2022 30,000 — $30K +0.2% 0.01% DBT
1149 Pilgrims Pride Corporation PPC Sep 2022 35,000 — $30K +6.5% 0.01% DBT
1150 Targa Resources Partners LP/Targa Resources Finance Corp. TRGP Sep 2022 35,000 — $29K +1.8% 0.01% DBT
1151 JetBlue Airways Corporation JBLU Sep 2022 40,000 — $29K +2.7% 0.01% DBT
1152 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -255,447 New $29K — 0.01% DFE
1153 Spectrum Management Holding Company LLC TWC Sep 2022 35,000 — $29K +6.3% 0.01% DBT
1154 Global Payments Inc GPN Sep 2022 30,000 — $29K +3.0% 0.01% DBT
1155 Ukraine (Republic of) UKRAIN Sep 2022 100,000 — $29K +1.8% 0.01% DBT
1156 Bausch Health Companies Inc BHCCN Sep 2022 60,000 -60,000 $29K -36.3% 0.01% DBT
1157 United States Treasury Bonds T Sep 2022 40,000 — $29K +0.5% 0.01% DBT
1158 Kreditanstalt Fur Wiederaufbau KFW Sep 2022 29,000 — $29K +7.4% 0.01% DBT
1159 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -717,102 New $29K — 0.01% DFE
1160 Delta Air Lines Inc DAL Sep 2022 30,000 — $28K +2.3% 0.01% DBT
1161 Belgium (Kingdom Of) BELG Sep 2022 33,774 — $28K +6.4% 0.01% DBT
1162 The Boeing Company BA Sep 2022 30,000 — $28K +3.2% 0.01% DBT
1163 Westvaco Corporation WRK Sep 2022 25,000 — $28K +0.1% 0.01% DBT
1164 Lithuania (Republic of) LITHUN Dec 2022 30,000 New $28K — 0.01% DBT
1165 Masco Corporation MAS Sep 2022 27,000 — $28K +2.5% 0.01% DBT
1166 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -681,711 New $28K — 0.01% DFE
1167 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -1,992,975 New $28K — 0.01% DFE
1168 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -305,987 New $27K — 0.01% DFE
1169 United States Treasury Bonds T Sep 2022 50,000 — $27K -2.8% 0.01% DBT
1170 Kreditanstalt Fur Wiederaufbau KFW Sep 2022 33,000 — $27K +7.4% 0.01% DBT
1171 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -295,964 New $27K — 0.00% DFE
1172 Belgium (Kingdom Of) BELG Sep 2022 40,594 — $27K +5.0% 0.00% DBT
1173 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -659,258 New $26K — 0.00% DFE
1174 Estonia (Republic of) ESTB Dec 2022 24,000 New $26K — 0.00% DBT
1175 Bausch Health Companies Inc BHCCN Sep 2022 50,000 — $26K +23.3% 0.00% DBT
1176 Hess Midstream Operations LP HESM Sep 2022 30,000 — $26K +5.8% 0.00% DBT
1177 EPR Properties EPR Sep 2022 35,000 New $26K — 0.00% DBT
1178 Air Lease Corporation AL Sep 2022 30,000 — $25K +5.8% 0.00% DBT
1179 Spain (Kingdom of) SPAIN Sep 2022 26,000 — $25K +7.6% 0.00% DBT
1180 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -318,070 New $25K — 0.00% DFE
1181 United States Treasury Bonds T Sep 2022 30,000 — $25K -0.6% 0.00% DBT
1182 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -275,336 New $25K — 0.00% DFE
1183 Italy (Republic Of) ITALY Sep 2022 26,000 — $24K +9.6% 0.00% DBT
1184 The Boeing Company BA Sep 2022 35,000 — $24K +7.0% 0.00% DBT
1185 Ecuador (Republic Of) ECUA Sep 2022 59,020 — $24K +39.6% 0.00% DBT
1186 Ireland (Republic Of) IRELND Sep 2022 36,000 — $24K +5.8% 0.00% DBT
1187 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -683,404 New $24K — 0.00% DFE
1188 Bausch Health Companies Inc BHCCN Sep 2022 50,000 — $24K +30.1% 0.00% DBT
1189 Wf-Rbs Commercial Mtg Tst 2012-C7 WFRBS Sep 2022 33,078 -6,922 $24K -17.3% 0.00% ABS-O
1190 Celanese US Holdings Llc CE Sep 2022 25,000 — $24K +2.8% 0.00% DBT
1191 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -7,073,503 New $24K — 0.00% DFE
1192 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -191,491 New $24K — 0.00% DFE
1193 Wells Fargo Commercial Mortgage Trust WFCM Sep 2022 25,000 — $24K +1.0% 0.00% ABS-O
1194 European Union EU Dec 2022 23,000 New $24K — 0.00% DBT
1195 Tapestry Inc TPR Sep 2022 30,000 — $23K +4.8% 0.00% DBT
1196 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -288,445 New $23K — 0.00% DFE
1197 Slovak (Republic of) SLOVAK Dec 2022 21,000 New $23K — 0.00% DBT
1198 BPR TRUST 2021-NRD BPR Sep 2022 25,000 — $23K -3.9% 0.00% ABS-O
1199 EQT Corporation EQT Sep 2022 25,000 — $23K +0.9% 0.00% DBT
1200 DT AUTO OWNER TRUST DTAOT Sep 2022 25,000 — $23K -0.9% 0.00% ABS-O
1201 BPR TRUST 2021-NRD BPR Sep 2022 25,000 — $23K -3.8% 0.00% ABS-O
1202 GS Mortgage Securities Trust 2014-G GSMS Sep 2022 25,000 — $23K -0.1% 0.00% ABS-O
1203 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -1,118,404 New $23K — 0.00% DFE
1204 CDW LLC / CDW Finance Corp CDWC Sep 2022 25,000 — $22K +2.4% 0.00% DBT
1205 France (Republic Of) FRTR Sep 2022 22,499 — $22K +6.2% 0.00% DBT
1206 Ukraine (Republic of) UKRAIN Sep 2022 100,000 — $22K +5.9% 0.00% DBT
1207 CDW LLC / CDW Finance Corp CDWC Sep 2022 25,000 — $21K +4.9% 0.00% DBT
1208 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -730,463 New $21K — 0.00% DFE
1209 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -261,544 New $21K — 0.00% DFE
1210 T-Mobile USA, Inc. TMUS Sep 2022 25,000 — $21K +3.6% 0.00% DBT
1211 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -219,046 New $21K — 0.00% DFE
1212 Wells Fargo Coml Tr 2016-C36 WFCM Sep 2022 25,000 — $21K -1.6% 0.00% ABS-O
1213 Air Lease Corporation AL Sep 2022 25,000 — $21K +5.7% 0.00% DBT
1214 Kreditanstalt Fur Wiederaufbau KFW Sep 2022 21,000 — $21K +8.1% 0.00% DBT
1215 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -208,460 New $21K — 0.00% DFE
1216 Kreditanstalt Fur Wiederaufbau KFW Sep 2022 22,000 — $21K +8.0% 0.00% DBT
1217 CARVANA AUTO RECEIVABLES TRUST 2021-P4 CRVNA Sep 2022 25,000 — $21K -2.0% 0.00% ABS-O
1218 Centene Corporation CNC Sep 2022 25,000 — $21K +3.5% 0.00% DBT
1219 Belgium (Kingdom Of) BELG Sep 2022 18,000 — $20K +5.6% 0.00% DBT
1220 Western Midstream Operating LP WES Sep 2022 25,000 — $20K +1.0% 0.00% DBT
1221 EQT Corporation EQT Dec 2022 20,000 New $20K — 0.00% DBT
1222 EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART Dec 2022 20,000 New $20K — 0.00% ABS-O
1223 HCA Inc. HCA Sep 2022 20,000 — $20K +1.1% 0.00% DBT
1224 Berry Corp. BRY Sep 2022 2,492 — $20K +6.7% 0.00% EC
1225 EQT Corporation EQT Sep 2022 20,000 — $20K +1.4% 0.00% DBT
1226 United States Treasury Bonds T Sep 2022 20,000 — $20K -0.1% 0.00% DBT
1227 Netflix, Inc. NFLX Sep 2022 20,000 — $19K +3.2% 0.00% DBT
1228 DCP Midstream Operating, LP DCP Sep 2022 20,000 — $19K +2.8% 0.00% DBT
1229 CARVANA AUTO RECEIVABLES TRUST 2021-N4 CRVNA Sep 2022 20,000 — $19K -0.2% 0.00% ABS-O
1230 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -230,124 New $19K — 0.00% DFE
1231 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -195,767 New $19K — 0.00% DFE
1232 Ncl Finance Limited NCLH Sep 2022 25,000 — $18K +0.0% 0.00% DBT
1233 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -698,718 New $18K — 0.00% DFE
1234 BPR TRUST 2021-NRD BPR Sep 2022 20,000 +5,000 $18K +28.8% 0.00% ABS-O
1235 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -492,233 New $18K — 0.00% DFE
1236 SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC Sep 2022 19,378 -2,238 $18K -12.6% 0.00% ABS-O
1237 HCA Inc. HCA Sep 2022 18,000 — $18K +2.2% 0.00% DBT
1238 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Sep 2022 30,000 — $18K -0.3% 0.00% DBT
1239 Ireland (Republic Of) IRELND Sep 2022 20,000 — $17K +6.2% 0.00% DBT
1240 Western Midstream Operating LP WES Sep 2022 20,000 — $17K +1.1% 0.00% DBT
1241 MBIA Insurance Corporation MBI Sep 2022 215,000 — $17K -32.9% 0.00% DBT
1242 Volcan Compania Minera S.A.A. VOLCAN Sep 2022 20,000 — $17K +4.4% 0.00% DBT
1243 Germany (Federal Republic Of) BKO Sep 2022 31,700 — $17K +1.6% 0.00% DBT
1244 PROGRESS RESIDENTIAL TRUST PROG Sep 2022 20,000 — $17K -0.4% 0.00% ABS-O
1245 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -80,901 New $17K — 0.00% DFE
1246 Ovintiv Inc OVV Sep 2022 15,000 — $17K +2.0% 0.00% DBT
1247 Commercial Mortgage 2012-Lc4 COMM Sep 2022 16,510 -222 $16K -1.3% 0.00% ABS-O
1248 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc HGVLLC Sep 2022 20,000 — $16K +6.9% 0.00% DBT
1249 CURRENCY CONTRACT - USD 000000000 Sep 2022 -69,329,837,875 New $16K — 0.00% DFE
1250 Italy (Republic Of) ITALY Sep 2022 18,000 — $16K +9.1% 0.00% DBT
1251 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -1,171,324 New $16K — 0.00% DFE
1252 American Homes 4 Rent L P AMH Sep 2022 20,000 — $16K +2.8% 0.00% DBT
1253 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -347,064 New $15K — 0.00% DFE
1254 Uber Technologies Inc UBER Sep 2022 15,000 — $15K +0.6% 0.00% DBT
1255 Corporate Office Properties LP OFC Sep 2022 20,000 — $15K +2.2% 0.00% DBT
1256 Ford Motor Company F Sep 2022 20,000 — $15K +4.1% 0.00% DBT
1257 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -690,862 New $14K — 0.00% DFE
1258 NXP B V / NXP Funding LLC & NXP USA Inc NXPI Sep 2022 15,000 — $14K +1.7% 0.00% DBT
1259 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -690,073 New $14K — 0.00% DFE
1260 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -97,538 New $14K — 0.00% DFE
1261 Freeport-McMoRan Inc. FCX Sep 2022 15,000 — $14K +6.2% 0.00% DBT
1262 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -689,508 New $13K — 0.00% DFE
1263 Hungary (Republic Of) REPHUN Sep 2022 19,000 — $13K +15.4% 0.00% DBT
1264 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -116,927 New $13K — 0.00% DFE
1265 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -186,229 New $13K — 0.00% DFE
1266 Expedia Group Inc EXPE Sep 2022 15,000 — $13K +5.0% 0.00% DBT
1267 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -319,303 New $13K — 0.00% DFE
1268 Slovak (Republic of) SLOVAK Sep 2022 18,400 — $13K +8.4% 0.00% DBT
1269 Brixmor Operating Partnership LP BRX Sep 2022 15,000 — $13K +3.4% 0.00% DBT
1270 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -97,946 New $12K — 0.00% DFE
1271 Bausch Health Companies Inc BHCCN Sep 2022 25,000 — $12K +28.2% 0.00% DBT
1272 Global Payments Inc GPN Sep 2022 15,000 — $12K +3.8% 0.00% DBT
1273 Quicken Lns Llc/Quicken Lns Co-Issuer Inc RKTRM Sep 2022 15,000 — $12K +2.9% 0.00% DBT
1274 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -93,193 New $12K — 0.00% DFE
1275 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -125,361 New $12K — 0.00% DFE
1276 Italy (Republic Of) ITALY Sep 2022 14,000 — $11K +9.4% 0.00% DBT
1277 ConocoPhillips Co. COP Sep 2022 10,000 — $11K +4.4% 0.00% DBT
1278 Occidental Petroleum Corporation OXY Sep 2022 10,000 — $11K +1.4% 0.00% DBT
1279 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -647,307 New $11K — 0.00% DFE
1280 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -90,450 New $11K — 0.00% DFE
1281 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -683,755 New $11K — 0.00% DFE
1282 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -693,113 New $11K — 0.00% DFE
1283 Occidental Petroleum Corporation OXY Sep 2022 10,000 — $11K +3.2% 0.00% DBT
1284 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -127,580 New $11K — 0.00% DFE
1285 Ovintiv Inc OVV Sep 2022 10,000 — $11K +2.6% 0.00% DBT
1286 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -688,099 New $11K — 0.00% DFE
1287 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -1,386,570 New $11K — 0.00% DFE
1288 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -81,442 New $10K — 0.00% DFE
1289 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -129,919 New $10K — 0.00% DFE
1290 CURRENCY CONTRACT - USD 000000000 Sep 2022 -910,247 New $10K — 0.00% DFE
1291 EUREXDEU RXG3P Sep 2022 3 New $10K — 0.00% DIR
1292 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -77,576 New $10K — 0.00% DFE
1293 Travel Plus Leisure Co TNL Sep 2022 10,000 — $10K +4.5% 0.00% DBT
1294 Darling Ingredients, Inc DAR Sep 2022 10,000 — $10K +2.6% 0.00% DBT
1295 United States Treasury Notes T Sep 2022 10,000 — $10K +0.1% 0.00% DBT
1296 Netflix, Inc. NFLX Sep 2022 10,000 — $10K +3.1% 0.00% DBT
1297 FXO USDMXN CALL 20.2 1701 000000000 Sep 2022 5,030,000 New $10K — 0.00% DFE
1298 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -419,160 New $10K — 0.00% DFE
1299 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -694,634 New $10K — 0.00% DFE
1300 Nordrhein-Westfalen (Land) NRW Sep 2022 11,000 — $10K +7.6% 0.00% DBT
1301 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -252,193 New $10K — 0.00% DFE
1302 Travel Plus Leisure Co TNL Sep 2022 10,000 — $10K +5.3% 0.00% DBT
1303 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -135,143 New $9K — 0.00% DFE
1304 CURRENCY CONTRACT - USD 000000000 Sep 2022 -581,122 New $9K — 0.00% DFE
1305 COMM 2012 Commercial Mortage Trust COMM Sep 2022 10,472 -9,528 $9K -52.6% 0.00% ABS-O
1306 Freeport-McMoRan Inc. FCX Sep 2022 10,000 -5,000 $9K -29.2% 0.00% DBT
1307 France (Republic Of) FRTR Sep 2022 12,350 — $9K +3.9% 0.00% DBT
1308 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -661,335 New $9K — 0.00% DFE
1309 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -101,797 New $9K — 0.00% DFE
1310 Targa Resources Partners LP/Targa Resources Finance Corp. TRGP Sep 2022 10,000 — $9K +4.3% 0.00% DBT
1311 Gartner Incorporation IT Sep 2022 10,000 — $9K +5.4% 0.00% DBT
1312 HCA Inc. HCA Sep 2022 10,000 New $9K — 0.00% DBT
1313 General Motors Financial Company Inc GM Sep 2022 10,000 — $9K -1.2% 0.00% DBT
1314 Seagate HDD Cayman STX Dec 2022 7,650 New $8K — 0.00% DBT
1315 Western Midstream Operating LP WES Sep 2022 10,000 — $8K +1.1% 0.00% DBT
1316 Royal Caribbean Group RCL Sep 2022 10,000 — $8K +9.8% 0.00% DBT
1317 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -96,023 New $8K — 0.00% DFE
1318 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -704,546 New $8K — 0.00% DFE
1319 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -655,458 New $7K — 0.00% DFE
1320 Navient Corporation NAVI Sep 2022 10,000 — $7K +5.9% 0.00% DBT
1321 Peloton Interactive Inc PTON Sep 2022 10,000 — $7K +5.0% 0.00% DBT
1322 CURRENCY CONTRACT - USD 000000000 Sep 2022 -537,419 New $7K — 0.00% DFE
1323 European Union EU Sep 2022 12,000 — $7K +4.9% 0.00% DBT
1324 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -33,330 New $7K — 0.00% DFE
1325 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -80,308 New $7K — 0.00% DFE
1326 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -81,959 New $7K — 0.00% DFE
1327 Ecuador (Republic Of) ECUA Sep 2022 16,866 — $7K +35.5% 0.00% DBT
1328 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,392,714,969 New $6K — 0.00% DFE
1329 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -691,036 New $6K — 0.00% DFE
1330 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -695,637 New $6K — 0.00% DFE
1331 France (Republic Of) FRTR Sep 2022 9,396 -38,304 $5K -79.6% 0.00% DBT
1332 Ovintiv Inc OVV Sep 2022 5,000 — $5K +3.4% 0.00% DBT
1333 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -1,066,740 New $5K — 0.00% DFE
1334 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -261,936 New $5K — 0.00% DFE
1335 Occidental Petroleum Corporation OXY Sep 2022 5,000 — $5K +2.4% 0.00% DBT
1336 Ovintiv Inc OVV Sep 2022 5,000 — $5K +2.7% 0.00% DBT
1337 Targa Resources Corp. (Calif) TRGP Sep 2022 5,000 — $5K +2.0% 0.00% DBT
1338 The Boeing Company BA Sep 2022 5,000 — $5K +5.9% 0.00% DBT
1339 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -1,016,447 New $5K — 0.00% DFE
1340 Targa Resources Partners LP/Targa Resources Finance Corp. TRGP Sep 2022 5,000 New $5K — 0.00% DBT
1341 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation IEP Sep 2022 5,000 — $5K +4.6% 0.00% DBT
1342 Southwestern Energy Company SWN Sep 2022 5,000 New $4K — 0.00% DBT
1343 General Motors Financial Company Inc GM Sep 2022 5,000 — $4K +3.8% 0.00% DBT
1344 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -696,654 New $4K — 0.00% DFE
1345 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -658,992 New $4K — 0.00% DFE
1346 Western Midstream Operating LP WES Sep 2022 5,000 New $4K — 0.00% DBT
1347 Seagate HDD Cayman STX Sep 2022 5,000 -5,000 $4K -48.5% 0.00% DBT
1348 Bentley Systems Incorporated BSY Sep 2022 5,000 — $4K +8.0% 0.00% DBT
1349 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -202,723 New $4K — 0.00% DFE
1350 Cable One Inc CABO Sep 2022 5,000 — $4K +3.4% 0.00% DBT
1351 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -105,641 New $4K — 0.00% DFE
1352 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -663,562 New $4K — 0.00% DFE
1353 CURRENCY CONTRACT - CNY 000000000 Sep 2022 -101,458 New $4K — 0.00% DFE
1354 The Boeing Company BA Sep 2022 5,000 — $3K +6.2% 0.00% DBT
1355 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -338,388 New $3K — 0.00% DFE
1356 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -182,026 New $3K — 0.00% DFE
1357 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -677,772 New $3K — 0.00% DFE
1358 Bausch Health Companies Inc BHCCN Sep 2022 5,000 — $2K +26.6% 0.00% DBT
1359 Bausch Health Companies Inc BHCCN Sep 2022 5,000 — $2K +28.7% 0.00% DBT
1360 Bausch Health Companies Inc BHCCN Sep 2022 5,000 — $2K +23.3% 0.00% DBT
1361 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -98,460 New $2K — 0.00% DFE
1362 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -27,837 New $2K — 0.00% DFE
1363 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -100,748 New $2K — 0.00% DFE
1364 CURRENCY CONTRACT - USD 000000000 Sep 2022 -157,640 New $2K — 0.00% DFE
1365 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -691,844 New $2K — 0.00% DFE
1366 J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 JPMCC Sep 2022 2,351 -9 $2K -1.0% 0.00% ABS-O
1367 Panama (Republic of) PANAMA Sep 2022 2,000 New $2K — 0.00% DBT
1368 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,635,461 New $2K — 0.00% DFE
1369 CURRENCY CONTRACT - USD 000000000 Sep 2022 -826,719 New $2K — 0.00% DFE
1370 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,089,307 New $2K — 0.00% DFE
1371 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -9,792 New $2K — 0.00% DFE
1372 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -215,045 New $2K — 0.00% DFE
1373 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,111,542 New $2K — 0.00% DFE
1374 CURRENCY CONTRACT - INR 000000000 Sep 2022 -494,421 New $1K — 0.00% DFE
1375 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -186,049 New $1K — 0.00% DFE
1376 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -119,375 New $1K — 0.00% DFE
1377 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -104,440 New $1K — 0.00% DFE
1378 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -90,825 New $771 — 0.00% DFE
1379 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -88,798 New $677 — 0.00% DFE
1380 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -80,941 New $642 — 0.00% DFE
1381 CURRENCY CONTRACT - USD 000000000 Sep 2022 -117,731 New $629 — 0.00% DFE
1382 Clarivate PLC CLVT Sep 2022 59 — $492 -11.2% 0.00% EC
1383 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,019,809 New $424 — 0.00% DFE
1384 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -88,337 New $349 — 0.00% DFE
1385 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -91,250 New $342 — 0.00% DFE
1386 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -78,109 New $336 — 0.00% DFE
1387 CURRENCY CONTRACT - CNY 000000000 Sep 2022 -79,861 New $243 — 0.00% DFE
1388 CURRENCY CONTRACT - USD 000000000 Sep 2022 -571,548 New $66 — 0.00% DFE
1389 CURRENCY CONTRACT - USD 000000000 Sep 2022 -141,044 New $53 — 0.00% DFE
1390 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -701,206 New $41 — 0.00% DFE
1391 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,086,487 New $22 — 0.00% DFE
1392 J.P. MORGAN CHASE COM FRN 46650BAA9 Sep 2022 1,500,000 — $15 -99.0% 0.00% ABS-O
1393 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -77 New $6 — 0.00% DFE
1394 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,956 New $0 — 0.00% DFE
1395 CURRENCY CONTRACT - USD 000000000 Sep 2022 -840,000 New $-3 — 0.00% DFE
1396 CURRENCY CONTRACT - USD 000000000 Sep 2022 -624 New $-3 — 0.00% DFE
1397 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -94,589 New $-20 — -0.00% DFE
1398 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,990 New $-22 — -0.00% DFE
1399 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -671,385 New $-97 — -0.00% DFE
1400 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,702,762 New $-111 — -0.00% DFE
1401 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,640,279 New $-162 — -0.00% DFE
1402 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,289 New $-171 — -0.00% DFE
1403 CURRENCY CONTRACT - USD 000000000 Sep 2022 -121,355 New $-196 — -0.00% DFE
1404 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,651,412 New $-223 — -0.00% DFE
1405 CURRENCY CONTRACT - USD 000000000 Sep 2022 -84,000 New $-325 — -0.00% DFE
1406 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -86,540 New $-425 — -0.00% DFE
1407 CURRENCY CONTRACT - USD 000000000 Sep 2022 -150,365 New $-484 — -0.00% DFE
1408 CURRENCY CONTRACT - USD 000000000 Sep 2022 -117,923 New $-497 — -0.00% DFE
1409 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -694,472 New $-525 — -0.00% DFE
1410 CURRENCY CONTRACT - USD 000000000 Sep 2022 -137,759 New $-553 — -0.00% DFE
1411 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,179,103 New $-669 — -0.00% DFE
1412 CURRENCY CONTRACT - USD 000000000 Sep 2022 -76,483 New $-692 — -0.00% DFE
1413 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,509 New $-702 — -0.00% DFE
1414 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -82,546 New $-772 — -0.00% DFE
1415 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -693,776 New $-1208 — -0.00% DFE
1416 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -699,899 New $-1332 — -0.00% DFE
1417 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -104,148 New $-1619 — -0.00% DFE
1418 CURRENCY CONTRACT - USD 000000000 Sep 2022 -91,840 New $-1745 — -0.00% DFE
1419 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,524,151 New $-1808 — -0.00% DFE
1420 CURRENCY CONTRACT - USD 000000000 Sep 2022 -578,920 New $-1831 — -0.00% DFE
1421 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,521,482 New $-2024 — -0.00% DFE
1422 CURRENCY CONTRACT - USD 000000000 Sep 2022 -74,538 New $-2129 — -0.00% DFE
1423 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -90,487 New $-2198 — -0.00% DFE
1424 CURRENCY CONTRACT - USD 000000000 Sep 2022 -450,000 New $-2204 — -0.00% DFE
1425 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -274,984 New $-2416 — -0.00% DFE
1426 CURRENCY CONTRACT - USD 000000000 Sep 2022 -77,834 New $-2492 — -0.00% DFE
1427 CURRENCY CONTRACT - USD 000000000 Sep 2022 -80,138 New $-2493 — -0.00% DFE
1428 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,798,938 New $-2657 — -0.00% DFE
1429 CURRENCY CONTRACT - USD 000000000 Sep 2022 -138,655 New $-2693 — -0.00% DFE
1430 CURRENCY CONTRACT - USD 000000000 Sep 2022 -637,224 New $-2855 — -0.00% DFE
1431 CURRENCY CONTRACT - USD 000000000 Sep 2022 -87,491 New $-3000 — -0.00% DFE
1432 CURRENCY CONTRACT - USD 000000000 Sep 2022 -77,406 New $-3013 — -0.00% DFE
1433 CURRENCY CONTRACT - USD 000000000 Sep 2022 -650,881 New $-3048 — -0.00% DFE
1434 CURRENCY CONTRACT - USD 000000000 Sep 2022 -115,931,825 New $-3075 — -0.00% DFE
1435 CURRENCY CONTRACT - USD 000000000 Sep 2022 -79,869 New $-3185 — -0.00% DFE
1436 CURRENCY CONTRACT - USD 000000000 Sep 2022 -65,995 New $-3239 — -0.00% DFE
1437 CURRENCY CONTRACT - USD 000000000 Sep 2022 -656,390 New $-3295 — -0.00% DFE
1438 CURRENCY CONTRACT - USD 000000000 Sep 2022 -124,015 New $-3411 — -0.00% DFE
1439 CURRENCY CONTRACT - USD 000000000 Sep 2022 -873,361 New $-3458 — -0.00% DFE
1440 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,922,054 New $-3564 — -0.00% DFE
1441 CURRENCY CONTRACT - USD 000000000 Sep 2022 -216,129 New $-3700 — -0.00% DFE
1442 CURRENCY CONTRACT - USD 000000000 Sep 2022 -651,606 New $-3759 — -0.00% DFE
1443 CURRENCY CONTRACT - USD 000000000 Sep 2022 -660,887 New $-3932 — -0.00% DFE
1444 CURRENCY CONTRACT - USD 000000000 Sep 2022 -603,843 New $-4112 — -0.00% DFE
1445 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,186,205 New $-4188 — -0.00% DFE
1446 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,241,616 New $-4506 — -0.00% DFE
1447 CURRENCY CONTRACT - USD 000000000 Sep 2022 -651,636 New $-4519 — -0.00% DFE
1448 CURRENCY CONTRACT - USD 000000000 Sep 2022 -90,670,068 New $-4585 — -0.00% DFE
1449 CURRENCY CONTRACT - USD 000000000 Sep 2022 -103,070 New $-4653 — -0.00% DFE
1450 CURRENCY CONTRACT - USD 000000000 Sep 2022 -301,933 New $-4687 — -0.00% DFE
1451 CURRENCY CONTRACT - USD 000000000 Sep 2022 -155,898,121 New $-4798 — -0.00% DFE
1452 CURRENCY CONTRACT - USD 000000000 Sep 2022 -180,678 New $-4900 — -0.00% DFE
1453 CURRENCY CONTRACT - USD 000000000 Sep 2022 -134,642 New $-5166 — -0.00% DFE
1454 CURRENCY CONTRACT - USD 000000000 Sep 2022 -69,459 New $-5274 — -0.00% DFE
1455 CURRENCY CONTRACT - USD 000000000 Sep 2022 -113,352 New $-5593 — -0.00% DFE
1456 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,987,901 New $-5639 — -0.00% DFE
1457 CURRENCY CONTRACT - USD 000000000 Sep 2022 -121,403 New $-5770 — -0.00% DFE
1458 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -689,247 New $-6054 — -0.00% DFE
1459 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -543,636 New $-6547 — -0.00% DFE
1460 CURRENCY CONTRACT - USD 000000000 Sep 2022 -135,115 New $-6731 — -0.00% DFE
1461 CURRENCY CONTRACT - USD 000000000 Sep 2022 -133,785 New $-6768 — -0.00% DFE
1462 CURRENCY CONTRACT - USD 000000000 Sep 2022 -862,386 New $-6875 — -0.00% DFE
1463 CURRENCY CONTRACT - USD 000000000 Sep 2022 -110,632 New $-7106 — -0.00% DFE
1464 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -671,417 New $-7166 — -0.00% DFE
1465 CURRENCY CONTRACT - USD 000000000 Sep 2022 -74,691 New $-7364 — -0.00% DFE
1466 CURRENCY CONTRACT - USD 000000000 Sep 2022 -112,165 New $-7479 — -0.00% DFE
1467 CURRENCY CONTRACT - USD 000000000 Sep 2022 -130,386 New $-7660 — -0.00% DFE
1468 CURRENCY CONTRACT - USD 000000000 Sep 2022 -151,517 New $-7679 — -0.00% DFE
1469 CURRENCY CONTRACT - USD 000000000 Sep 2022 -96,870 New $-7880 — -0.00% DFE
1470 CURRENCY CONTRACT - USD 000000000 Sep 2022 -647,800 New $-8150 — -0.00% DFE
1471 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,033,877 New $-8162 — -0.00% DFE
1472 CURRENCY CONTRACT - USD 000000000 Sep 2022 -938,760 New $-8391 — -0.00% DFE
1473 CURRENCY CONTRACT - USD 000000000 Sep 2022 -153,836 New $-8417 — -0.00% DFE
1474 CURRENCY CONTRACT - USD 000000000 Sep 2022 -300,000 New $-9312 — -0.00% DFE
1475 CURRENCY CONTRACT - USD 000000000 Sep 2022 -658,188 New $-9628 — -0.00% DFE
1476 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,448,561 New $-9763 — -0.00% DFE
1477 CURRENCY CONTRACT - USD 000000000 Sep 2022 -144,977 New $-9843 — -0.00% DFE
1478 CURRENCY CONTRACT - USD 000000000 Sep 2022 -169,375 New $-10225 — -0.00% DFE
1479 CURRENCY CONTRACT - USD 000000000 Sep 2022 -705,700 New $-10243 — -0.00% DFE
1480 CURRENCY CONTRACT - USD 000000000 Sep 2022 -690,782 New $-10367 — -0.00% DFE
1481 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -660,250 New $-10496 — -0.00% DFE
1482 CURRENCY CONTRACT - USD 000000000 Sep 2022 -825,123 New $-10629 — -0.00% DFE
1483 CURRENCY CONTRACT - USD 000000000 Sep 2022 -124,493 New $-10783 — -0.00% DFE
1484 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -889,845 New $-11326 — -0.00% DFE
1485 CURRENCY CONTRACT - USD 000000000 Sep 2022 -547,470 New $-11397 — -0.00% DFE
1486 CURRENCY CONTRACT - USD 000000000 Sep 2022 -124,156 New $-11558 — -0.00% DFE
1487 CURRENCY CONTRACT - USD 000000000 Sep 2022 -133,305 New $-11730 — -0.00% DFE
1488 CURRENCY CONTRACT - USD 000000000 Sep 2022 -156,881 New $-11898 — -0.00% DFE
1489 CURRENCY CONTRACT - USD 000000000 Sep 2022 -148,269 New $-11918 — -0.00% DFE
1490 CURRENCY CONTRACT - USD 000000000 Sep 2022 -127,625 New $-11927 — -0.00% DFE
1491 CURRENCY CONTRACT - USD 000000000 Sep 2022 -639,919 New $-12215 — -0.00% DFE
1492 CURRENCY CONTRACT - USD 000000000 Sep 2022 -176,948 New $-12230 — -0.00% DFE
1493 CURRENCY CONTRACT - USD 000000000 Sep 2022 -177,362 New $-12303 — -0.00% DFE
1494 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,415 New $-12639 — -0.00% DFE
1495 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -681,335 New $-12807 — -0.00% DFE
1496 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,197,393 New $-12834 — -0.00% DFE
1497 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -678,690 New $-13055 — -0.00% DFE
1498 CURRENCY CONTRACT - USD 000000000 Sep 2022 -406,426 New $-13212 — -0.00% DFE
1499 CURRENCY CONTRACT - USD 000000000 Sep 2022 -20,000,000 New $-13875 — -0.00% DFE
1500 CURRENCY CONTRACT - USD 000000000 Sep 2022 -255,288 New $-14669 — -0.00% DFE
1501 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,513,312 New $-15380 — -0.00% DFE
1502 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,847,629 New $-15461 — -0.00% DFE
1503 CURRENCY CONTRACT - USD 000000000 Sep 2022 -538,238 New $-16280 — -0.00% DFE
1504 CURRENCY CONTRACT - USD 000000000 Sep 2022 -244,650 New $-17705 — -0.00% DFE
1505 CURRENCY CONTRACT - USD 000000000 Sep 2022 -25,886,353 New $-17848 — -0.00% DFE
1506 CURRENCY CONTRACT - USD 000000000 Sep 2022 -238,984 New $-17987 — -0.00% DFE
1507 CURRENCY CONTRACT - USD 000000000 Sep 2022 -200,000 New $-18672 — -0.00% DFE
1508 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,181 New $-18852 — -0.00% DFE
1509 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,367 New $-22658 — -0.00% DFE
1510 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,728,156 New $-23269 — -0.00% DFE
1511 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,165,557 New $-25938 — -0.00% DFE
1512 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,838,859 New $-26766 — -0.01% DFE
1513 CURRENCY CONTRACT - USD 000000000 Sep 2022 -36,656,221 New $-28238 — -0.01% DFE
1514 CURRENCY CONTRACT - USD 000000000 Sep 2022 -441,422 New $-28702 — -0.01% DFE
1515 CURRENCY CONTRACT - USD 000000000 Sep 2022 -32,957,824 New $-29115 — -0.01% DFE
1516 CURRENCY CONTRACT - USD 000000000 Sep 2022 -18,290,863 New $-30258 — -0.01% DFE
1517 CURRENCY CONTRACT - USD 000000000 Sep 2022 -648,206 New $-31753 — -0.01% DFE
1518 CURRENCY CONTRACT - USD 000000000 Sep 2022 -260,299,893 New $-32547 — -0.01% DFE
1519 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,800,000 New $-34481 — -0.01% DFE
1520 CURRENCY CONTRACT - USD 000000000 Sep 2022 -93,497,908 New $-36173 — -0.01% DFE
1521 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,764,075 New $-36234 — -0.01% DFE
1522 CURRENCY CONTRACT - USD 000000000 Sep 2022 -468,773,404 New $-38309 — -0.01% DFE
1523 CURRENCY CONTRACT - USD 000000000 Sep 2022 -400,000 New $-39965 — -0.01% DFE
1524 CURRENCY CONTRACT - USD 000000000 Sep 2022 -398,931 New $-40390 — -0.01% DFE
1525 CURRENCY CONTRACT - USD 000000000 Sep 2022 -660,338 New $-41126 — -0.01% DFE
1526 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,538,726 New $-41809 — -0.01% DFE
1527 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,200,000 New $-41915 — -0.01% DFE
1528 CURRENCY CONTRACT - USD 000000000 Sep 2022 -21,738,622 New $-42044 — -0.01% DFE
1529 IRS_CCP KRW RCV 2.3622% PAY KWCDC3M 11-FEB-2032 000000000 Sep 2022 604,702,000 New $-43128 — -0.01% DIR
1530 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,082,396 New $-43720 — -0.01% DFE
1531 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,094 New $-43808 — -0.01% DFE
1532 CURRENCY CONTRACT - USD 000000000 Sep 2022 -468,164 New $-44040 — -0.01% DFE
1533 CURRENCY CONTRACT - USD 000000000 Sep 2022 -670,223 New $-45964 — -0.01% DFE
1534 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,620,000 New $-46803 — -0.01% DFE
1535 CURRENCY CONTRACT - USD 000000000 Sep 2022 -479,635 New $-47825 — -0.01% DFE
1536 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,970,755 New $-48523 — -0.01% DFE
1537 CURRENCY CONTRACT - USD 000000000 Sep 2022 -556,459 New $-49007 — -0.01% DFE
1538 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,536,942 New $-50378 — -0.01% DFE
1539 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,041,760 New $-51971 — -0.01% DFE
1540 CURRENCY CONTRACT - USD 000000000 Sep 2022 -723,240 New $-56123 — -0.01% DFE
1541 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,163,357 New $-56498 — -0.01% DFE
1542 CURRENCY CONTRACT - USD 000000000 Sep 2022 -682,180 New $-56668 — -0.01% DFE
1543 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,981,506 New $-57408 — -0.01% DFE
1544 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,613,370 New $-59189 — -0.01% DFE
1545 CURRENCY CONTRACT - USD 000000000 Sep 2022 -678,473 New $-60241 — -0.01% DFE
1546 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,043,193 New $-62099 — -0.01% DFE
1547 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,096,879 New $-62648 — -0.01% DFE
1548 CURRENCY CONTRACT - USD 000000000 Sep 2022 -92,532,433 New $-64285 — -0.01% DFE
1549 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,792,632 New $-71113 — -0.01% DFE
1550 CURRENCY CONTRACT - USD 000000000 Sep 2022 -95,723,884 New $-74493 — -0.01% DFE
1551 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,448,773 New $-75682 — -0.01% DFE
1552 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,900,581 New $-77894 — -0.01% DFE
1553 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,709,876 New $-79490 — -0.01% DFE
1554 IRS_CCP KRW RCV 2.8797% PAY KWCDC3M 11-AUG-2032 000000000 Sep 2022 2,048,372,000 New $-82915 — -0.02% DIR
1555 IRS_CCP KRW RCV 2.3677% PAY KWCDC3M 18-FEB-2032 000000000 Sep 2022 1,195,630,000 New $-84998 — -0.02% DIR
1556 CURRENCY CONTRACT - USD 000000000 Sep 2022 -98,347,397 New $-94175 — -0.02% DFE
1557 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,200,000 New $-98316 — -0.02% DFE
1558 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,068,536 New $-99731 — -0.02% DFE
1559 CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20271220 000000000 Sep 2022 9,704,000 New $-103685 — -0.02% DCR
1560 CURRENCY CONTRACT - USD 000000000 Sep 2022 -110,204,629 New $-106650 — -0.02% DFE
1561 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,205,397 New $-132150 — -0.02% DFE
1562 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,367,637 New $-135050 — -0.03% DFE
1563 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,589,417 New $-136587 — -0.03% DFE
1564 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,513,101 New $-141485 — -0.03% DFE
1565 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,825,301 New $-143854 — -0.03% DFE
1566 CURRENCY CONTRACT - USD 000000000 Sep 2022 -21,358,051 New $-150290 — -0.03% DFE
1567 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,063,942 New $-157188 — -0.03% DFE
1568 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,244,245 New $-166087 — -0.03% DFE
1569 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,689,475 New $-176605 — -0.03% DFE
1570 CURRENCY CONTRACT - USD 000000000 Sep 2022 -42,393,827 New $-179007 — -0.03% DFE
1571 CURRENCY CONTRACT - USD 000000000 Sep 2022 -425,145,930 New $-194767 — -0.04% DFE
1572 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,104,478 New $-197969 — -0.04% DFE
1573 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,055,686 New $-207223 — -0.04% DFE
1574 CURRENCY CONTRACT - USD 000000000 Sep 2022 -97,605,345 New $-215486 — -0.04% DFE
1575 CURRENCY CONTRACT - USD 000000000 Sep 2022 -24,499,520 New $-217119 — -0.04% DFE
1576 CURRENCY CONTRACT - USD 000000000 Sep 2022 -629,506,000 New $-221645 — -0.04% DFE
1577 CURRENCY CONTRACT - USD 000000000 Sep 2022 -97,605,345 New $-223017 — -0.04% DFE
1578 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,302,048 New $-236143 — -0.04% DFE
1579 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,550,000 New $-239880 — -0.05% DFE
1580 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,202,190 New $-288292 — -0.05% DFE
1581 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 New $-300216 — -0.06% DFE
1582 CURRENCY CONTRACT - USD 000000000 Sep 2022 -433,338,747 New $-300910 — -0.06% DFE
1583 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,344,367 New $-301092 — -0.06% DFE
1584 CURRENCY CONTRACT - USD 000000000 Sep 2022 -449,401,079 New $-311405 — -0.06% DFE
1585 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,185,745 New $-317657 — -0.06% DFE
1586 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,772,900 New $-334910 — -0.06% DFE
1587 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,400,000 New $-339021 — -0.06% DFE
1588 Eurex IKH3 Sep 2022 -3 New $-349780 — -0.07% DIR
1589 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,843,360 New $-357788 — -0.07% DFE
1590 CURRENCY CONTRACT - USD 000000000 Sep 2022 -41,823,645 New $-375555 — -0.07% DFE
1591 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,028,602 New $-376008 — -0.07% DFE
1592 CURRENCY CONTRACT - USD 000000000 Sep 2022 -79,959,523 New $-392025 — -0.07% DFE
1593 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,283,921 New $-396743 — -0.07% DFE
1594 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,487,912 New $-452255 — -0.09% DFE
1595 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,321,404 New $-474282 — -0.09% DFE
1596 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,214,000 New $-552340 — -0.10% DFE
1597 CURRENCY CONTRACT - USD 000000000 Sep 2022 -828,839,997 New $-574331 — -0.11% DFE
1598 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,748,145 New $-581328 — -0.11% DFE
1599 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,700,671 New $-668137 — -0.13% DFE
1600 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,500,000 New $-675222 — -0.13% DFE
1601 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,833,194 New $-750343 — -0.14% DFE
1602 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,826,676 New $-1198685 — -0.23% DFE
1603 Chicago Board of Trade WNH3 Sep 2022 -21 New $-2820562 — -0.53% DIR
1604 Eurex OEH3 Sep 2022 -29 New $-3593233 — -0.68% DIR
1605 Eurex RXH3 Sep 2022 -34 New $-4838028 — -0.91% DIR
1606 Chicago Board of Trade TYH3 Sep 2022 -49 New $-5502547 — -1.03% DIR
1607 Chicago Board of Trade UXYH3 Sep 2022 -82 New $-9699062 — -1.82% DIR
1608 CURRENCY CONTRACT - USD 000000000 Sep 2022 -211,021,423 New $-19695586 — -3.70% DFE
1609 Chicago Board of Trade FVH3 Sep 2022 -408 New $-44035312 — -8.28% DIR
✕ United States Treasury Notes 912828YK0 — 5,059,000 Exited $5.1M — — —
✕ Federal National Mortgage Association 01F0426A6 — 2,440,000 Exited $2.3M — — —
✕ Federal National Mortgage Association 01F0406A0 — 2,400,000 Exited $2.2M — — —
✕ United States Treasury Notes 9128285D8 — 2,010,000 Exited $2.0M — — —
✕ Federal National Mortgage Association 01F0506A9 — 1,500,000 Exited $1.5M — — —
✕ United States Treasury Notes 91282CFA4 — 1,384,000 Exited $1.4M — — —
✕ Germany (Federal Republic Of) D2R8H4FU8 — 1,350,000 Exited $1.3M — — —
✕ Government National Mortgage Association 21H0426A2 — 1,155,000 Exited $1.1M — — —
✕ United States Treasury Bills 912796P94 — 1,100,000 Exited $1.1M — — —
✕ Russian Federation X5424XBW7 — 192,500,000 Exited $1.1M — — —
✕ Federal National Mortgage Association 01F0326A7 — 1,160,000 Exited $1.0M — — —
✕ Itau Unibanco Holding SA Cayman Branch P5R6DPAA8 — 1,110,000 Exited $1.0M — — —
✕ United States Treasury Bills 912796W62 — 1,015,000 Exited $1.0M — — —
✕ United States Treasury Bills 912796N96 — 1,010,000 Exited $1.0M — — —
✕ Spain (Kingdom of) E8922ALB4 — 1,271,000 Exited $1.0M — — —
✕ United States Treasury Bills 912796V63 — 985,000 Exited $1.0M — — —
✕ ASR Media and Sponsorship S.p.A T0R53FAA0 — 870,953 Exited $0.8M — — —
✕ United States Treasury Bills 912796R27 — 725,000 Exited $0.7M — — —
✕ Itau Unibanco Holdings S.A. 46556UAB0 — 760,000 Exited $0.7M — — —
✕ Government National Mortgage Association 21H0506A5 — 650,000 Exited $0.6M — — —
✕ Federal National Mortgage Association 30711X3H5 — 543,524 Exited $0.5M — — —
✕ Match Group Holdings II LLC 57665RAG1 — 560,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0526A5 — 410,000 Exited $0.4M — — —
✕ GE Capital International Funding Company Unlimited Company 36164QNA2 — 448,000 Exited $0.4M — — —
✕ Government National Mortgage Association 21H0406A6 — 415,000 Exited $0.4M — — —
✕ General Motors Company 37045VAW0 — 360,000 Exited $0.4M — — —
✕ Federal National Mortgage Association 30711XLT9 — 323,456 Exited $0.3M — — —
✕ Schenck Process Holding GmbH AQ3065119 — 340,000 Exited $0.3M — — —
✕ Newell Brands Inc. 651229AV8 — 320,000 Exited $0.3M — — —
✕ Barclays Bank plc 06740L8C2 — 291,000 Exited $0.3M — — —
✕ Focus Financial 34416DAT5 — 272,203 Exited $0.3M — — —
✕ China Minmetals Corp Y1R03HAV3 — 250,000 Exited $0.2M — — —
✕ Ghana (Republic of) 374422AG8 — 640,000 Exited $0.2M — — —
✕ South Africa (Republic of) 836205AT1 — 200,000 Exited $0.2M — — —
✕ South Africa (Republic of) 836205AW4 — 200,000 Exited $0.2M — — —
✕ EPR Properties 26884UAF6 — 230,000 Exited $0.2M — — —
✕ South Africa (Republic of) 836205AY0 — 200,000 Exited $0.2M — — —
✕ Masaria Investments S.A.U. E7S86CAA8 — 160,000 Exited $0.1M — — —
✕ Angola (Republic of) V5S1ASAE0 — 200,000 Exited $0.1M — — —
✕ House of Finance B4S13XAA0 — 150,000 Exited $0.1M — — —
✕ PLT VII Finance S.a.r.l. L6076NAA0 — 165,000 Exited $0.1M — — —
✕ Germany (Federal Republic Of) D2R06JAC9 — 116,000 Exited $0.1M — — —
✕ Servicemaster Company Limited Partnership 817609AB6 — 120,000 Exited $0.1M — — —
✕ Alain Afflelou SA F0R20ZAA1 — 150,000 Exited $0.1M — — —
✕ Nigeria (Federal Republic of) V342A3BV5 — 200,000 Exited $0.1M — — —
✕ EG Global Finance PLC G4003HAB0 — 140,000 Exited $0.1M — — —
✕ Ubs-Barclays Commercial Mortgage Trust 2012-C2 90269CAM2 — 123,000 Exited $0.1M — — —
✕ Centurion Bidco S.p.A. T2R7AQAA0 — 130,000 Exited $0.1M — — —
✕ CSMC Trust 12662GAC2 — 117,992 Exited $0.1M — — —
✕ NCL Corporation Ltd. 62886HBC4 — 155,000 Exited $0.1M — — —
✕ United Group B.V. N9015VAG5 — 100,000 Exited $0.1M — — —
✕ Cim Trust 12565CAA3 — 91,833 Exited $0.1M — — —
✕ Ford Motor Credit Company LLC 345397ZT3 — 100,000 Exited $0.1M — — —
✕ Westinghouse Electric Co 11284EAM5 — 85,005 Exited $0.1M — — —
✕ Colombia (Republic of) 195325BM6 — 100,000 Exited $0.1M — — —
✕ CPI Property Group S.A. L36807AV4 — 100,000 Exited $0.1M — — —
✕ Barings BDC Inc. 06759LAA1 — 75,000 Exited $0.1M — — —
✕ Spain (Kingdom of) E8922AMM9 — 64,000 Exited $0.1M — — —
✕ Italy (Republic Of) T6026YAC5 — 44,000 Exited $0.1M — — —
✕ Range Resources Corp. 75281ABA6 — 53,000 Exited $0.1M — — —
✕ France (Republic Of) F43750LT7 — 49,150 Exited $0.1M — — —
✕ Italy (Republic Of) T6052BYV4 — 60,000 Exited $0.0M — — —
✕ European Union BR4191416 — 46,000 Exited $0.0M — — —
✕ Unity Software Inc 91332UAA9 — 50,000 Exited $0.0M — — —
✕ Slovenia (Republic of) X7S28MHH4 — 40,000 Exited $0.0M — — —
✕ European Union BQ5072856 — 32,000 Exited $0.0M — — —
✕ Twitter Inc 90184LAN2 — 25,000 Exited $0.0M — — —
✕ Germany (Federal Republic Of) D206593K8 — 24,058 Exited $0.0M — — —
✕ General Electric Company 36962GXZ2 — 11,000 Exited $0.0M — — —
✕ Seagate HDD Cayman 81180WBE0 — 10,000 Exited $0.0M — — —
✕ Western Digital Corp. 958102AR6 — 10,000 Exited $0.0M — — —