iShares Systematic Alternatives Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 09, 2025"
Shares Outstanding,"181,120,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ICE","ICE: (CDX.NA.IG.46.V1)","CDSWAP","Cash and/or Derivatives","Swaps","37,544,858.11","0.72","1,812,251,858.11","1,774,707,000.00","1,774,707,000.00","2.12","United States","-","USD","0.03","0.54","1.00","Jun 20, 2031","1.00","0.00","-","0.54","0.00","0.54","USD","Mar 20, 2026","Mar 20, 2026"
"ICE","ICE: (ITRAXX.EUR.45.V1)","CDSWAP","Cash and/or Derivatives","Swaps","35,353,863.13","0.68","1,696,613,753.33","1,460,962,000.00","1,460,962,000.00","2.42","European Union","-","USD","0.03","0.55","0.88","Jun 20, 2031","1.00","0.00","-","0.55","0.00","0.55","EUR","Mar 20, 2026","Mar 20, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","1,086,785,387.04","20.81","1,086,785,387.04","1,118,768,300.00","1,118,768,300.00","97.14","United States","-","USD","0.71","4.03","1.00","Apr 15, 2027","0.00","0.70","-","4.03","0.70","4.03","USD","Apr 16, 2026","Apr 16, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","708,414,764.45","13.57","708,414,764.45","715,038,500.00","715,038,500.00","99.07","United States","-","USD","0.24","3.88","1.00","Oct 20, 2026","0.00","0.23","-","3.88","0.23","3.88","USD","Jun 23, 2026","Jun 23, 2026"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","627,985,750.00","1,687.00","1,687.00","7,445.00","United States","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"PTU6","S&P/TSE 60 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","468,553,029.28","1,591.00","1,591.00","1,472.51","Canada","The Montreal Exchange / Bourse De Montreal","USD","0.00","-","1.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Sep 19, 2025"
"CNU6","CAN 10YR BOND SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","298,773,984.03","3,545.00","3,545.00","84.28","Canada","The Montreal Exchange / Bourse De Montreal","USD","7.09","1.23","1.41","Sep 18, 2026","0.00","7.09","-","1.23","7.09","1.23","CAD","-","Sep 19, 2025"
"ICE","ICE: (ITRAXX.XO.45.V1)","CDSWAP","Cash and/or Derivatives","Swaps","26,918,680.85","0.52","290,821,397.25","232,084,000.00","232,084,000.00","11.60","European Union","-","USD","0.17","2.70","0.88","Jun 20, 2031","5.00","0.00","-","2.70","0.00","2.70","EUR","Mar 20, 2026","Mar 20, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","228,868,783.41","4.38","228,868,783.41","230,000,000.00","230,000,000.00","99.51","United States","-","USD","0.13","3.76","1.00","Sep 10, 2026","0.00","0.12","-","3.76","0.12","3.76","USD","Mar 12, 2026","Mar 12, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","211,401,548.71","4.05","211,401,548.71","212,600,000.00","212,600,000.00","99.44","United States","-","USD","0.15","3.76","1.00","Sep 17, 2026","0.00","0.14","-","3.76","0.14","3.76","USD","Mar 19, 2026","Mar 19, 2026"
"GCQ6","GOLD 100 OZ AUG 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","185,499,160.00","458.00","458.00","4,050.20","United States","Commodities Exchange Center","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2024"
"LPU26","LME COPPER SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","185,136,528.00","544.00","544.00","13,612.98","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2016"
"JGSQ6","IFSC NIFTY 50 AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","154,005,156.00","3,222.00","3,222.00","23,899.00","India","INSE","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","149,697,416.70","2.87","149,697,416.70","150,000,000.00","150,000,000.00","99.80","United States","-","USD","0.05","3.69","1.00","Aug 13, 2026","0.00","0.05","-","3.69","0.05","3.69","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","149,179,626.30","2.86","149,179,626.30","150,000,000.00","150,000,000.00","99.45","United States","-","USD","0.14","3.79","1.00","Sep 15, 2026","0.00","0.14","-","3.79","0.14","3.79","USD","May 19, 2026","May 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","148,807,275.00","2.85","148,807,275.00","150,000,000.00","150,000,000.00","99.20","United States","-","USD","0.20","3.85","1.00","Oct 08, 2026","0.00","0.20","-","3.85","0.20","3.85","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","148,346,010.00","2.84","148,346,010.00","150,000,000.00","150,000,000.00","98.90","United States","-","USD","0.28","3.91","1.00","Nov 05, 2026","0.00","0.27","-","3.91","0.27","3.91","USD","May 07, 2026","May 07, 2026"
"GSCFT","CASH COLLATERAL USD GSCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","138,506,000.00","2.65","138,506,000.00","138,506,000.00","138,506,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","137,978,668.53","2.64","137,978,668.53","138,435,300.00","138,435,300.00","99.67","United States","-","USD","0.09","3.77","1.00","Aug 25, 2026","0.00","0.08","-","3.77","0.08","3.77","USD","Apr 28, 2026","Apr 28, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","137,817,702.30","2.64","137,817,702.30","140,589,700.00","140,589,700.00","98.03","United States","-","USD","0.49","4.06","1.00","Jan 21, 2027","0.00","0.47","-","4.06","0.47","4.06","USD","Jan 22, 2026","Jan 22, 2026"
"G U6","LONG GILT SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","135,877,997.18","1,188.00","1,188.00","114.38","United Kingdom","IFLL","USD","10.99","1.54","0.75","Sep 28, 2026","0.00","10.99","-","1.54","10.99","1.54","GBP","-","Dec 31, 2025"
"XBNPU","CASH COLLATERAL USD XBNPU","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","127,718,000.00","2.45","127,718,000.00","127,718,000.00","127,718,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","125,890,005.00","853.00","853.00","2,951.70","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","119,359,329.48","2.29","119,359,329.48","121,651,400.00","121,651,400.00","98.12","United States","-","USD","0.47","4.03","1.00","Jan 14, 2027","0.00","0.45","-","4.03","0.45","4.03","USD","Jul 16, 2026","Jul 16, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","115,766,806.36","2.22","115,766,806.36","116,258,800.00","116,258,800.00","99.58","United States","-","USD","0.11","3.78","1.00","Sep 03, 2026","0.00","0.10","-","3.78","0.10","3.78","USD","Sep 04, 2025","Sep 04, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","105,003,053.03","2.01","105,003,053.03","105,682,400.00","105,682,400.00","99.36","United States","-","USD","0.17","3.81","1.00","Sep 24, 2026","0.00","0.16","-","3.81","0.16","3.81","USD","Mar 26, 2026","Mar 26, 2026"
"JBU6","JPN 10YR BOND (OSE) SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","102,396,925.61","132.00","132.00","0.78","Japan","Osaka Securities Exchange","USD","6.89","1.37","163.94","Sep 14, 2026","0.00","6.89","-","1.37","6.89","1.37","JPY","-","Dec 16, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","100,294,000.70","1.92","100,294,000.70","101,019,400.00","101,019,400.00","99.28","United States","-","USD","0.19","3.83","1.00","Oct 01, 2026","0.00","0.18","-","3.83","0.18","3.83","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","100,001,064.78","1.92","100,001,064.78","100,110,100.00","100,110,100.00","99.89","United States","-","USD","0.03","3.62","1.00","Aug 04, 2026","0.00","0.03","-","3.62","0.03","3.62","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,818,250.00","1.91","99,818,250.00","100,000,000.00","100,000,000.00","99.82","United States","-","USD","0.05","3.69","1.00","Aug 11, 2026","0.00","0.05","-","3.69","0.05","3.69","USD","Apr 14, 2026","Apr 14, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,743,750.00","1.91","99,743,750.00","100,000,000.00","100,000,000.00","99.74","United States","-","USD","0.07","3.75","1.00","Aug 18, 2026","0.00","0.06","-","3.75","0.06","3.75","USD","Apr 21, 2026","Apr 21, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,725,631.20","1.91","99,725,631.20","100,000,000.00","100,000,000.00","99.73","United States","-","USD","0.07","3.72","1.00","Aug 20, 2026","0.00","0.07","-","3.72","0.07","3.72","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,570,654.44","1.91","99,570,654.44","100,527,900.00","100,527,900.00","99.05","United States","-","USD","0.24","3.90","1.00","Oct 22, 2026","0.00","0.24","-","3.90","0.24","3.90","USD","Apr 23, 2026","Apr 23, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,372,583.30","1.90","99,372,583.30","100,000,000.00","100,000,000.00","99.37","United States","-","USD","0.16","3.84","1.00","Sep 22, 2026","0.00","0.16","-","3.84","0.16","3.84","USD","May 26, 2026","May 26, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","91,670,754.09","1.76","91,670,754.09","91,706,800.00","91,706,800.00","99.96","United States","-","USD","0.01","3.59","1.00","Jul 28, 2026","0.00","0.01","-","3.59","0.01","3.59","USD","Mar 31, 2026","Mar 31, 2026"
"RXU6","EURO-BUND SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","86,375,753.42","612.00","612.00","141.14","Germany","Eurex Deutschland","USD","8.07","0.89","0.88","Sep 08, 2026","0.00","8.07","-","0.89","8.07","0.89","EUR","-","Dec 08, 2025"
"COV6","BRENT CRUDE (ICE) OCT 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","85,682,340.00","909.00","909.00","94.26","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Aug 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2019"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","84,319,676.72","1.61","84,319,676.72","86,244,200.00","86,244,200.00","97.77","United States","-","USD","0.56","3.98","1.00","Feb 18, 2027","0.00","0.54","-","3.98","0.54","3.98","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","83,933,532.11","1.61","83,933,532.11","86,126,400.00","86,126,400.00","97.45","United States","-","USD","0.64","4.01","1.00","Mar 18, 2027","0.00","0.62","-","4.01","0.62","4.01","USD","Mar 19, 2026","Mar 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","67,548,795.59","1.29","67,548,795.59","68,073,200.00","68,073,200.00","99.23","United States","-","USD","0.20","3.83","1.00","Oct 06, 2026","0.00","0.19","-","3.83","0.19","3.83","USD","Jun 09, 2026","Jun 09, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","66,625,653.27","1.28","66,625,653.27","66,712,500.00","66,712,500.00","99.87","United States","-","USD","0.03","3.66","1.00","Aug 06, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","Aug 07, 2025","Aug 07, 2025"
"S X6","SOYBEAN NOV 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","66,229,687.50","1,065.00","1,065.00","1,243.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Nov 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2022"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","63,635,268.84","1.22","63,635,268.84","64,434,800.00","64,434,800.00","98.76","United States","-","USD","0.31","3.95","1.00","Nov 17, 2026","0.00","0.30","-","3.95","0.30","3.95","USD","Jul 21, 2026","Jul 21, 2026"
"TPU6","TOPIX INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","61,477,262.33","249.00","249.00","24.69","Japan","Osaka Securities Exchange","USD","0.00","-","163.94","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","54,811,210.52","1.05","54,811,210.52","44,756,094.00","44,756,094.00","122.47","Switzerland","-","USD","0.00","1.40","0.82","-","0.00","0.00","-","1.40","0.00","1.40","CHF","-","Jan 01, 1990"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-6,153,579.60","-0.12","53,654,691.71","278.00","278.00","-22,135.18","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 09, 2026","Jun 09, 2026"
"LAU26","LME PRI ALUM SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","52,121,807.00","653.00","653.00","3,192.76","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2016"
"CFQ6","CAC40 10 EURO AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","51,249,108.37","542.00","542.00","9,455.56","France","Euronext Paris Monep","USD","0.00","-","0.88","Aug 21, 2026","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,562,953.10","0.95","49,562,953.10","50,000,000.00","50,000,000.00","99.13","United States","-","USD","0.22","3.88","1.00","Oct 15, 2026","0.00","0.22","-","3.88","0.22","3.88","USD","Apr 16, 2026","Apr 16, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,373,698.60","0.95","49,373,698.60","50,000,000.00","50,000,000.00","98.75","United States","-","USD","0.32","3.92","1.00","Nov 19, 2026","0.00","0.31","-","3.92","0.31","3.92","USD","May 21, 2026","May 21, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,256,768.30","0.94","49,256,768.30","50,000,000.00","50,000,000.00","98.51","United States","-","USD","0.37","3.96","1.00","Dec 10, 2026","0.00","0.36","-","3.96","0.36","3.96","USD","Jun 11, 2026","Jun 11, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,218,798.60","0.94","49,218,798.60","50,000,000.00","50,000,000.00","98.44","United States","-","USD","0.39","3.97","1.00","Dec 17, 2026","0.00","0.38","-","3.97","0.38","3.97","USD","Jun 18, 2026","Jun 18, 2026"
"PH","PARKER-HANNIFIN CORP","SWAP","Corporates","Equity","45,122,172.76","0.86","45,122,172.76","45,787.00","45,787.00","985.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","SWAP","Corporates","Equity","45,031,182.28","0.86","45,031,182.28","678,623.00","678,623.00","66.36","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","44,498,200.00","542.00","542.00","82,100.00","Germany","Eurex Deutschland","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2023"
"CLU6","WTI CRUDE SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","43,974,630.00","477.00","477.00","92.19","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2018"
"CVX","CHEVRON CORP","SWAP","Corporates","Equity","43,475,811.56","0.83","43,475,811.56","223,618.00","223,618.00","194.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CS","AXA SA","SWAP","Corporates","Equity","38,822,192.94","0.74","38,822,192.94","762,766.00","762,766.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"ISP","INTESA SANPAOLO","SWAP","Corporates","Equity","38,233,352.64","0.73","38,233,352.64","5,353,218.00","5,353,218.00","7.14","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"ITW","ILLINOIS TOOL INC","SWAP","Corporates","Equity","37,973,499.03","0.73","37,973,499.03","137,133.00","137,133.00","276.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-949,317.58","-0.02","36,409,876.85","131.00","131.00","-7,246.70","Taiwan","-","USD","0.00","0.00","32.32","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 13, 2026","Jul 13, 2026"
"NGU26","NATURAL GAS SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","34,660,400.00","1,187.00","1,187.00","2.92","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2013"
"MCK","MCKESSON CORP","SWAP","Corporates","Equity","34,210,563.57","0.66","34,210,563.57","41,493.00","41,493.00","824.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU CORP","SWAP","Corporates","Equity","33,983,173.21","0.65","33,983,173.21","2,826,500.00","2,826,500.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MQG","MACQUARIE GROUP LTD DEF","SWAP","Corporates","Equity","33,596,349.78","0.64","33,596,349.78","189,888.00","189,888.00","176.93","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"VLO","VALERO ENERGY CORP","SWAP","Corporates","Equity","33,255,634.92","0.64","33,255,634.92","108,942.00","108,942.00","305.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","SWAP","Corporates","Equity","32,842,219.36","0.63","32,842,219.36","535,937.00","535,937.00","61.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","SWAP","Corporates","Equity","32,551,779.96","0.62","32,551,779.96","155,631.00","155,631.00","209.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNQ","CANADIAN NATURAL RESOURCES LTD","SWAP","Corporates","Equity","32,387,742.04","0.62","32,387,742.04","689,218.00","689,218.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"C","CITIGROUP INC","SWAP","Corporates","Equity","32,217,888.36","0.62","32,217,888.36","244,297.00","244,297.00","131.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"ROK","ROCKWELL AUTOMATION INC","SWAP","Corporates","Equity","32,137,707.90","0.62","32,137,707.90","69,766.00","69,766.00","460.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSCFT","CASH COLLATERAL GSCFT CAD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","30,377,284.83","0.58","30,377,284.83","42,794,000.00","42,794,000.00","70.98","Canada","-","USD","0.00","0.00","1.41","Dec 31, 2049","3.35","0.00","-","0.00","0.00","0.00","CAD","Sep 22, 2015","Sep 22, 2015"
"QSU6","GAS OIL SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","29,890,025.00","241.00","241.00","1,240.25","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2019"
"RWE","RWE AG","SWAP","Corporates","Equity","29,831,566.20","0.57","29,831,566.20","445,261.00","445,261.00","67.00","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6701","NEC CORP","SWAP","Corporates","Equity","29,606,417.18","0.57","29,606,417.18","1,144,700.00","1,144,700.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","28,957,347.15","0.55","28,957,347.15","190,369,944.00","190,369,944.00","15.21","Denmark","-","USD","0.00","2.20","6.57","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"BKNG","BOOKING HOLDINGS INC","SWAP","Corporates","Equity","28,671,805.68","0.55","28,671,805.68","165,896.00","165,896.00","172.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"ACN","ACCENTURE PLC CLASS A","SWAP","Corporates","Equity","28,097,208.58","0.54","28,097,208.58","202,517.00","202,517.00","138.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","26,255,756.97","0.50","26,255,756.97","33,948,694.00","33,948,694.00","77.34","Singapore","-","USD","0.00","2.76","1.29","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"NEM","NEWMONT","SWAP","Corporates","Equity","25,982,359.04","0.50","25,982,359.04","274,307.00","274,307.00","94.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFG","CITIZENS FINANCIAL GROUP INC","SWAP","Corporates","Equity","25,824,306.00","0.49","25,824,306.00","359,670.00","359,670.00","71.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"8801","MITSUI FUDOSAN LTD","SWAP","Corporates","Equity","25,344,038.80","0.49","25,344,038.80","2,680,500.00","2,680,500.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENEL","ENEL","SWAP","Corporates","Equity","24,823,204.46","0.48","24,823,204.46","2,223,495.00","2,223,495.00","11.16","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"MCHP","MICROCHIP TECHNOLOGY INC","SWAP","Corporates","Equity","24,804,916.60","0.48","24,804,916.60","304,916.00","304,916.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"AKRBP","AKER BP","SWAP","Corporates","Equity","24,551,329.92","0.47","24,551,329.92","679,330.00","679,330.00","36.14","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"LMT","LOCKHEED MARTIN CORP","SWAP","Corporates","Equity","24,498,268.74","0.47","24,498,268.74","43,086.00","43,086.00","568.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBE","IBERDROLA SA","SWAP","Corporates","Equity","24,490,331.62","0.47","24,490,331.62","1,022,675.00","1,022,675.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","SWAP","Corporates","Equity","24,369,708.41","0.47","24,369,708.41","396,191.00","396,191.00","61.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","24,099,438.68","0.46","24,099,438.68","235,261,130.00","235,261,130.00","10.24","Sweden","-","USD","0.00","1.89","9.76","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"EMR","EMERSON ELECTRIC","SWAP","Corporates","Equity","23,197,330.80","0.44","23,197,330.80","160,092.00","160,092.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRI","THOMSON REUTERS CORP","SWAP","Corporates","Equity","23,190,151.33","0.44","23,190,151.33","270,619.00","270,619.00","85.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"GS","GOLDMAN SACHS GROUP INC","SWAP","Corporates","Equity","23,122,600.80","0.44","23,122,600.80","21,515.00","21,515.00","1,074.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"ASML","ASML HOLDING NV","SWAP","Corporates","Equity","22,924,012.41","0.44","22,924,012.41","12,766.00","12,766.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XYZ","BLOCK INC CLASS A","SWAP","Corporates","Equity","22,857,583.19","0.44","22,857,583.19","298,831.00","298,831.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"SHEL","SHELL PLC","SWAP","Corporates","Equity","22,761,879.81","0.44","22,761,879.81","511,154.00","511,154.00","44.53","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AXP","AMERICAN EXPRESS","SWAP","Corporates","Equity","22,470,558.68","0.43","22,470,558.68","65,927.00","65,927.00","340.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHIA","KONINKLIJKE PHILIPS NV","SWAP","Corporates","Equity","22,136,358.07","0.42","22,136,358.07","846,776.00","846,776.00","26.14","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","SWAP","Corporates","Equity","20,990,095.33","0.40","20,990,095.33","565,280.00","565,280.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TEL","TE CONNECTIVITY PLC","SWAP","Corporates","Equity","20,940,141.02","0.40","20,940,141.02","105,338.00","105,338.00","198.79","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","SWAP","Corporates","Equity","20,785,081.53","0.40","20,785,081.53","159,205.00","159,205.00","130.56","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"J","JACOBS SOLUTIONS INC","SWAP","Corporates","Equity","20,729,148.00","0.40","20,729,148.00","157,039.00","157,039.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTU","INTUIT INC","SWAP","Corporates","Equity","20,302,817.48","0.39","20,302,817.48","72,116.00","72,116.00","281.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","SWAP","Corporates","Equity","20,276,329.03","0.39","20,276,329.03","886,400.00","886,400.00","22.87","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TOU","TOURMALINE OIL CORP","SWAP","Corporates","Equity","19,653,459.43","0.38","19,653,459.43","426,673.00","426,673.00","46.06","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"MS","MORGAN STANLEY","SWAP","Corporates","Equity","19,515,319.74","0.37","19,515,319.74","90,693.00","90,693.00","215.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"DTE","DEUTSCHE TELEKOM N AG","SWAP","Corporates","Equity","19,482,822.02","0.37","19,482,822.02","655,713.00","655,713.00","29.71","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"ABT","ABBOTT LABORATORIES","SWAP","Corporates","Equity","19,334,630.25","0.37","19,334,630.25","191,907.00","191,907.00","100.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"CMG","CHIPOTLE MEXICAN GRILL INC","SWAP","Corporates","Equity","19,233,752.67","0.37","19,233,752.67","600,867.00","600,867.00","32.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FTV","FORTIVE CORP","SWAP","Corporates","Equity","18,919,259.52","0.36","18,919,259.52","312,096.00","312,096.00","60.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","SWAP","Corporates","Equity","18,816,492.86","0.36","18,816,492.86","42,829.00","42,829.00","439.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"6988","NITTO DENKO CORP","SWAP","Corporates","Equity","18,784,492.63","0.36","18,784,492.63","928,100.00","928,100.00","20.24","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIB.A","CGI INC CLASS A","SWAP","Corporates","Equity","18,601,131.63","0.36","18,601,131.63","291,613.00","291,613.00","63.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"NN","NN GROUP NV","SWAP","Corporates","Equity","18,518,227.36","0.35","18,518,227.36","205,262.00","205,262.00","90.22","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"GSCFT","CASH COLLATERAL GSCFT AUD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","18,511,987.50","0.35","18,511,987.50","26,550,000.00","26,550,000.00","69.72","Australia","-","USD","0.00","0.00","1.43","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"RIO","RIO TINTO LTD","SWAP","Corporates","Equity","18,392,881.55","0.35","18,392,881.55","162,094.00","162,094.00","113.47","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"SPOT","SPOTIFY TECHNOLOGY SA","SWAP","Corporates","Equity","18,367,055.37","0.35","18,367,055.37","39,163.00","39,163.00","468.99","Luxembourg","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEL2 B","TELE2 B","SWAP","Corporates","Equity","18,357,976.88","0.35","18,357,976.88","1,110,018.00","1,110,018.00","16.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","SWAP","Corporates","Equity","18,342,073.04","0.35","18,342,073.04","297,182.00","297,182.00","61.72","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"DHL","DEUTSCHE POST AG","SWAP","Corporates","Equity","18,134,464.86","0.35","18,134,464.86","283,067.00","283,067.00","64.06","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"ADBE","ADOBE INC","SWAP","Corporates","Equity","18,098,525.34","0.35","18,098,525.34","85,302.00","85,302.00","212.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"GD","GENERAL DYNAMICS CORP","SWAP","Corporates","Equity","18,032,705.28","0.35","18,032,705.28","47,232.00","47,232.00","381.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHW","CHARLES SCHWAB CORP","SWAP","Corporates","Equity","17,964,444.78","0.34","17,964,444.78","176,798.00","176,798.00","101.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"HAS","HASBRO INC","SWAP","Corporates","Equity","17,842,285.70","0.34","17,842,285.70","204,262.00","204,262.00","87.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRV","TRAVELERS COMPANIES INC","SWAP","Corporates","Equity","17,729,661.59","0.34","17,729,661.59","47,107.00","47,107.00","376.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORA","ORANGE SA","SWAP","Corporates","Equity","17,645,046.65","0.34","17,645,046.65","952,876.00","952,876.00","18.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"JBL","JABIL INC","SWAP","Corporates","Equity","17,539,264.52","0.34","17,539,264.52","54,463.00","54,463.00","322.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ABBN","ABB LTD","SWAP","Corporates","Equity","17,414,771.07","0.33","17,414,771.07","178,062.00","178,062.00","97.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GLE","SOCIETE GENERALE SA","SWAP","Corporates","Equity","17,391,381.14","0.33","17,391,381.14","201,881.00","201,881.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"MKSI","MKS","SWAP","Corporates","Equity","17,344,764.30","0.33","17,344,764.30","50,231.00","50,231.00","345.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"DG","DOLLAR GENERAL CORP","SWAP","Corporates","Equity","17,300,601.96","0.33","17,300,601.96","150,231.00","150,231.00","115.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"MSI","MOTOROLA SOLUTIONS INC","SWAP","Corporates","Equity","17,155,485.98","0.33","17,155,485.98","42,149.00","42,149.00","407.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5020","ENEOS HOLDINGS INC","SWAP","Corporates","Equity","16,999,681.58","0.33","16,999,681.58","2,084,400.00","2,084,400.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HAL","HALLIBURTON","SWAP","Corporates","Equity","16,988,265.60","0.33","16,988,265.60","519,360.00","519,360.00","32.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON LTD","SWAP","Corporates","Equity","16,976,789.58","0.33","16,976,789.58","42,200.00","42,200.00","402.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALB","ALBEMARLE CORP","SWAP","Corporates","Equity","16,962,354.99","0.32","16,962,354.99","145,089.00","145,089.00","116.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"ENR","SIEMENS ENERGY N AG","SWAP","Corporates","Equity","16,893,406.72","0.32","16,893,406.72","98,741.00","98,741.00","171.09","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8058","MITSUBISHI CORP","SWAP","Corporates","Equity","16,801,993.47","0.32","16,801,993.47","560,300.00","560,300.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA HEALTHCARE INC","SWAP","Corporates","Equity","16,791,147.00","0.32","16,791,147.00","44,598.00","44,598.00","376.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"CRM","SALESFORCE INC","SWAP","Corporates","Equity","16,771,422.96","0.32","16,771,422.96","106,872.00","106,872.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"ABNB","AIRBNB INC CLASS A","SWAP","Corporates","Equity","16,697,833.89","0.32","16,697,833.89","121,377.00","121,377.00","137.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"EOG","EOG RESOURCES INC","SWAP","Corporates","Equity","16,657,877.55","0.32","16,657,877.55","114,495.00","114,495.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"TSCO","TRACTOR SUPPLY","SWAP","Corporates","Equity","16,559,207.36","0.32","16,559,207.36","546,148.00","546,148.00","30.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"AIG","AMERICAN INTERNATIONAL GROUP INC","SWAP","Corporates","Equity","16,514,817.20","0.32","16,514,817.20","211,295.00","211,295.00","78.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","SWAP","Corporates","Equity","16,488,133.40","0.32","16,488,133.40","43,367.00","43,367.00","380.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","SWAP","Corporates","Equity","16,452,694.70","0.32","16,452,694.70","245,746.00","245,746.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"NOC","NORTHROP GRUMMAN CORP","SWAP","Corporates","Equity","16,442,920.56","0.31","16,442,920.56","30,822.00","30,822.00","533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","SWAP","Corporates","Equity","16,152,887.12","0.31","16,152,887.12","91,684.00","91,684.00","176.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","SWAP","Corporates","Equity","15,793,135.36","0.30","15,793,135.36","169,019.00","169,019.00","93.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPC","W. P. CAREY REIT INC","SWAP","Corporates","Equity","15,659,873.60","0.30","15,659,873.60","208,243.00","208,243.00","75.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"ALV","ALLIANZ","SWAP","Corporates","Equity","15,552,757.11","0.30","15,552,757.11","32,228.00","32,228.00","482.59","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6503","MITSUBISHI ELECTRIC CORP","SWAP","Corporates","Equity","15,425,715.07","0.30","15,425,715.07","440,100.00","440,100.00","35.05","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUV","SOUTHWEST AIRLINES","SWAP","Corporates","Equity","15,210,252.58","0.29","15,210,252.58","340,198.00","340,198.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6902","DENSO CORP","SWAP","Corporates","Equity","15,081,077.87","0.29","15,081,077.87","1,240,500.00","1,240,500.00","12.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","SWAP","Corporates","Equity","14,963,014.02","0.29","14,963,014.02","172,950.00","172,950.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAS","BASF N","SWAP","Corporates","Equity","14,801,756.85","0.28","14,801,756.85","266,362.00","266,362.00","55.57","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","SWAP","Corporates","Equity","14,692,026.72","0.28","14,692,026.72","25,671.00","25,671.00","572.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL PLC","SWAP","Corporates","Equity","14,592,756.49","0.28","14,592,756.49","1,009,991.00","1,009,991.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"8750","DAIICHI LIFE GROUP INC","SWAP","Corporates","Equity","14,538,685.45","0.28","14,538,685.45","1,250,800.00","1,250,800.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"EQNR","EQUINOR","SWAP","Government Related","Equity","14,532,386.83","0.28","14,532,386.83","351,175.00","351,175.00","41.38","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","14,494,871.29","0.28","14,494,871.29","14,665,100.00","14,665,100.00","98.84","United States","-","USD","0.29","3.93","1.00","Nov 10, 2026","0.00","0.28","-","3.93","0.28","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"UAL","UNITED AIRLINES HOLDINGS INC","SWAP","Corporates","Equity","14,122,957.14","0.27","14,122,957.14","122,441.00","122,441.00","115.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"KR","KROGER","SWAP","Corporates","Equity","14,078,507.84","0.27","14,078,507.84","252,484.00","252,484.00","55.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ILMN","ILLUMINA INC","SWAP","Corporates","Equity","13,988,477.88","0.27","13,988,477.88","71,058.00","71,058.00","196.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"MDT","MEDTRONIC PLC","SWAP","Corporates","Equity","13,921,443.53","0.27","13,921,443.53","169,753.00","169,753.00","82.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"INGA","ING GROEP NV","SWAP","Corporates","Equity","13,760,521.81","0.26","13,760,521.81","424,239.00","424,239.00","32.44","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ACM","AECOM","SWAP","Corporates","Equity","13,725,170.25","0.26","13,725,170.25","202,885.00","202,885.00","67.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","13,720,346.17","0.26","13,720,346.17","13,690,000.00","13,690,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.71","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"ALL","ARISTOCRAT LEISURE LTD","SWAP","Corporates","Equity","13,618,483.68","0.26","13,618,483.68","318,106.00","318,106.00","42.81","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","13,607,027.18","0.26","13,607,027.18","567,600.00","567,600.00","23.97","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4528","ONO PHARMACEUTICAL LTD","SWAP","Corporates","Equity","13,561,287.40","0.26","13,561,287.40","926,900.00","926,900.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XYL","XYLEM INC","SWAP","Corporates","Equity","13,380,212.56","0.26","13,380,212.56","114,488.00","114,488.00","116.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"TA","TRANSALTA CORP","SWAP","Corporates","Equity","13,327,933.02","0.26","13,327,933.02","944,453.00","944,453.00","14.11","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PUB","PUBLICIS GROUPE SA","SWAP","Corporates","Equity","13,306,386.82","0.25","13,306,386.82","135,786.00","135,786.00","98.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC CLASS B","SWAP","Corporates","Equity","13,280,669.50","0.25","13,280,669.50","116,395.00","116,395.00","114.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"MET","METLIFE INC","SWAP","Corporates","Equity","13,235,718.58","0.25","13,235,718.58","143,027.00","143,027.00","92.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TFC","TRUIST FINANCIAL CORP","SWAP","Corporates","Equity","13,229,107.20","0.25","13,229,107.20","258,381.00","258,381.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOG","ALPHABET INC CLASS C","SWAP","Corporates","Equity","13,115,608.00","0.25","13,115,608.00","41,200.00","41,200.00","318.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"WDC","WESTERN DIGITAL CORP","SWAP","Corporates","Equity","13,030,722.00","0.25","13,030,722.00","23,340.00","23,340.00","558.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSCFT","CASH COLLATERAL GSCFT EUR","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","12,998,190.10","0.25","12,998,190.10","11,431,000.00","11,431,000.00","113.71","European Union","-","USD","0.00","0.00","0.88","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","SWAP","Corporates","Equity","12,952,037.07","0.25","12,952,037.07","43,221.00","43,221.00","299.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CABK","CAIXABANK SA","SWAP","Corporates","Equity","12,924,397.50","0.25","12,924,397.50","880,752.00","880,752.00","14.67","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"ROST","ROSS STORES INC","SWAP","Corporates","Equity","12,764,717.92","0.24","12,764,717.92","54,928.00","54,928.00","232.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"FHN","FIRST HORIZON CORP","SWAP","Corporates","Equity","12,752,344.00","0.24","12,752,344.00","499,700.00","499,700.00","25.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTR","VENTAS REIT INC","SWAP","Corporates","Equity","12,721,276.80","0.24","12,721,276.80","129,915.00","129,915.00","97.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"IMI","IMI PLC","SWAP","Corporates","Equity","12,683,859.82","0.24","12,683,859.82","315,813.00","315,813.00","40.16","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPC","MARATHON PETROLEUM CORP","SWAP","Corporates","Equity","12,480,495.09","0.24","12,480,495.09","39,967.00","39,967.00","312.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"LRCX","LAM RESEARCH CORP","SWAP","Corporates","Equity","12,477,815.60","0.24","12,477,815.60","39,020.00","39,020.00","319.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"ELV","ELEVANCE HEALTH INC","SWAP","Corporates","Equity","12,296,850.89","0.24","12,296,850.89","32,419.00","32,419.00","379.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","SWAP","Corporates","Equity","12,267,140.16","0.23","12,267,140.16","285,216.00","285,216.00","43.01","India","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"NXPI","NXP SEMICONDUCTORS NV","SWAP","Corporates","Equity","12,085,961.94","0.23","12,085,961.94","43,586.00","43,586.00","277.29","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010"
"IPN","IPSEN SA","SWAP","Corporates","Equity","12,075,561.94","0.23","12,075,561.94","65,151.00","65,151.00","185.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"MMM","3M","SWAP","Corporates","Equity","12,068,193.99","0.23","12,068,193.99","71,161.00","71,161.00","169.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBB","HUBBELL INC","SWAP","Corporates","Equity","11,852,982.60","0.23","11,852,982.60","24,270.00","24,270.00","488.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMD","RESMED INC","SWAP","Corporates","Equity","11,852,277.74","0.23","11,852,277.74","61,766.00","61,766.00","191.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"ADM","ARCHER DANIELS MIDLAND","SWAP","Corporates","Equity","11,835,994.50","0.23","11,835,994.50","137,070.00","137,070.00","86.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOWI","MOWI","SWAP","Corporates","Equity","11,823,135.79","0.23","11,823,135.79","572,996.00","572,996.00","20.63","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"27","GALAXY ENTERTAINMENT GROUP LTD","SWAP","Corporates","Equity","11,577,296.99","0.22","11,577,296.99","2,844,000.00","2,844,000.00","4.07","Macau","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"DPLM","DIPLOMA PLC","SWAP","Corporates","Equity","11,504,730.78","0.22","11,504,730.78","116,278.00","116,278.00","98.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"BN","DANONE SA","SWAP","Corporates","Equity","11,487,471.33","0.22","11,487,471.33","147,610.00","147,610.00","77.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FOXA","FOX CORP CLASS A","SWAP","Corporates","Equity","11,486,760.81","0.22","11,486,760.81","208,509.00","208,509.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW INC","SWAP","Corporates","Equity","11,484,912.00","0.22","11,484,912.00","371,680.00","371,680.00","30.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"USB","US BANCORP","SWAP","Corporates","Equity","11,481,602.34","0.22","11,481,602.34","181,298.00","181,298.00","63.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","11,458,903.82","0.22","11,458,903.82","1,979,832,000.00","1,979,832,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"6758","SONY GROUP CORP","SWAP","Corporates","Equity","11,452,862.41","0.22","11,452,862.41","545,000.00","545,000.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CME","CME GROUP INC CLASS A","SWAP","Corporates","Equity","11,401,419.92","0.22","11,401,419.92","44,831.00","44,831.00","254.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"G","ASSICURAZIONI GENERALI","SWAP","Corporates","Equity","11,390,521.73","0.22","11,390,521.73","235,200.00","235,200.00","48.43","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLBE","GLOBAL E ONLINE LTD","SWAP","Corporates","Equity","11,385,345.00","0.22","11,385,345.00","330,010.00","330,010.00","34.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"DLR","DIGITAL REALTY TRUST REIT INC","SWAP","Corporates","Equity","11,379,123.00","0.22","11,379,123.00","63,450.00","63,450.00","179.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"AAPL","APPLE INC","SWAP","Corporates","Equity","11,351,059.74","0.22","11,351,059.74","35,289.00","35,289.00","321.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","SWAP","Corporates","Equity","11,308,340.40","0.22","11,308,340.40","20,093.00","20,093.00","562.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AV.","AVIVA PLC","SWAP","Corporates","Equity","11,074,921.93","0.21","11,074,921.93","1,216,602.00","1,216,602.00","9.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HOU6","NY HARBOR ULSD (HEAT OIL) SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","11,033,148.00","62.00","62.00","4.24","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"KMI","KINDER MORGAN INC","SWAP","Corporates","Equity","11,019,240.20","0.21","11,019,240.20","336,260.00","336,260.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"FTS","FORTIS INC","SWAP","Corporates","Equity","10,948,618.73","0.21","10,948,618.73","186,888.00","186,888.00","58.58","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NDX1","NORDEX","SWAP","Corporates","Equity","10,918,970.00","0.21","10,918,970.00","238,630.00","238,630.00","45.76","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"DD","DUPONT DE NEMOURS INC","SWAP","Corporates","Equity","10,918,765.80","0.21","10,918,765.80","79,467.00","79,467.00","137.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","SWAP","Corporates","Equity","10,907,166.27","0.21","10,907,166.27","22,737.00","22,737.00","479.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NEE","NEXTERA ENERGY INC","SWAP","Corporates","Equity","10,800,479.94","0.21","10,800,479.94","120,286.00","120,286.00","89.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLY","ALLY FINANCIAL INC","SWAP","Corporates","Equity","10,783,906.32","0.21","10,783,906.32","245,256.00","245,256.00","43.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"WRB","WR BERKLEY CORP","SWAP","Corporates","Equity","10,628,331.63","0.20","10,628,331.63","144,741.00","144,741.00","73.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1812","KAJIMA CORP","SWAP","Corporates","Equity","10,621,127.28","0.20","10,621,127.28","307,900.00","307,900.00","34.50","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1802","OBAYASHI CORP","SWAP","Corporates","Equity","10,572,351.24","0.20","10,572,351.24","529,700.00","529,700.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFT","MICROSOFT CORP","SWAP","Corporates","Equity","10,497,647.38","0.20","10,497,647.38","27,511.00","27,511.00","381.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"4452","KAO CORP","SWAP","Corporates","Equity","10,458,554.92","0.20","10,458,554.92","531,800.00","531,800.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"STZ","CONSTELLATION BRANDS INC CLASS A","SWAP","Corporates","Equity","10,453,030.74","0.20","10,453,030.74","80,862.00","80,862.00","129.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"GILD","GILEAD SCIENCES INC","SWAP","Corporates","Equity","10,406,118.06","0.20","10,406,118.06","79,521.00","79,521.00","130.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"LEA","LEAR CORP","SWAP","Corporates","Equity","10,376,880.08","0.20","10,376,880.08","72,856.00","72,856.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"ACO.X","ATCO LTD CLASS I","SWAP","Corporates","Equity","10,335,512.13","0.20","10,335,512.13","181,752.00","181,752.00","56.87","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EQIX","EQUINIX REIT INC","SWAP","Corporates","Equity","10,268,319.25","0.20","10,268,319.25","9,935.00","9,935.00","1,033.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"PFE","PFIZER INC","SWAP","Corporates","Equity","10,221,036.78","0.20","10,221,036.78","408,678.00","408,678.00","25.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRMN","GARMIN LTD","SWAP","Corporates","Equity","10,217,455.50","0.20","10,217,455.50","42,555.00","42,555.00","240.10","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"6702","FUJITSU LTD","SWAP","Corporates","Equity","10,165,265.50","0.19","10,165,265.50","513,700.00","513,700.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPR","TAPESTRY INC","SWAP","Corporates","Equity","10,108,211.89","0.19","10,108,211.89","72,653.00","72,653.00","139.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"MTD","METTLER TOLEDO INC","SWAP","Corporates","Equity","10,092,910.86","0.19","10,092,910.86","7,578.00","7,578.00","1,331.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"EL","ESSILORLUXOTTICA SA","SWAP","Corporates","Equity","9,866,467.29","0.19","9,866,467.29","53,594.00","53,594.00","184.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","SWAP","Corporates","Equity","9,835,891.38","0.19","9,835,891.38","684,474.00","684,474.00","14.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSO","WATSCO INC","SWAP","Corporates","Equity","9,804,473.10","0.19","9,804,473.10","27,246.00","27,246.00","359.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6178","JAPAN POST HOLDINGS LTD","SWAP","Corporates","Equity","9,803,877.15","0.19","9,803,877.15","653,200.00","653,200.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"JBH","JB HI-FI LTD","SWAP","Corporates","Equity","9,742,644.01","0.19","9,742,644.01","182,153.00","182,153.00","53.49","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"2914","JAPAN TOBACCO INC","SWAP","Corporates","Equity","9,708,805.93","0.19","9,708,805.93","249,900.00","249,900.00","38.85","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"PST","POSTE ITALIANE","SWAP","Government Related","Equity","9,651,189.10","0.18","9,651,189.10","312,732.00","312,732.00","30.86","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SLB","SLB NV","SWAP","Corporates","Equity","9,620,366.70","0.18","9,620,366.70","203,735.00","203,735.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPI","NORTHLAND POWER INC","SWAP","Corporates","Equity","9,597,072.04","0.18","9,597,072.04","612,036.00","612,036.00","15.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"ASRNL","ASR NEDERLAND NV","SWAP","Corporates","Equity","9,532,736.46","0.18","9,532,736.46","120,209.00","120,209.00","79.30","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"CRH","CRH PUBLIC LIMITED PLC","SWAP","Corporates","Equity","9,523,329.14","0.18","9,523,329.14","97,157.00","97,157.00","98.02","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","SWAP","Corporates","Equity","9,515,866.68","0.18","9,515,866.68","39,462.00","39,462.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASM","ASM INTERNATIONAL NV","SWAP","Corporates","Equity","9,425,099.87","0.18","9,425,099.87","9,488.00","9,488.00","993.37","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"CTC.A","CANADIAN TIRE LTD CLASS A","SWAP","Corporates","Equity","9,394,008.96","0.18","9,394,008.96","68,212.00","68,212.00","137.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SGE","THE SAGE GROUP PLC","SWAP","Corporates","Equity","9,343,386.76","0.18","9,343,386.76","853,992.00","853,992.00","10.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6501","HITACHI LTD","SWAP","Corporates","Equity","9,273,631.62","0.18","9,273,631.62","313,200.00","313,200.00","29.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8802","MITSUBISHI ESTATE CO LTD","SWAP","Corporates","Equity","9,264,928.17","0.18","9,264,928.17","374,100.00","374,100.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","9,250,000.00","0.18","9,250,000.00","9,250,000.00","9,250,000.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"AMGN","AMGEN INC","SWAP","Corporates","Equity","9,241,434.00","0.18","9,241,434.00","24,876.00","24,876.00","371.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVI","BUREAU VERITAS SA","SWAP","Corporates","Equity","9,209,494.59","0.18","9,209,494.59","299,634.00","299,634.00","30.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TSN","TYSON FOODS INC CLASS A","SWAP","Corporates","Equity","9,161,436.25","0.18","9,161,436.25","161,435.00","161,435.00","56.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMT","AMERICAN TOWER REIT CORP","SWAP","Corporates","Equity","9,152,893.50","0.18","9,152,893.50","55,590.00","55,590.00","164.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"CBRE","CBRE GROUP INC CLASS A","SWAP","Corporates","Equity","9,137,561.05","0.18","9,137,561.05","67,411.00","67,411.00","135.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"UNH","UNITEDHEALTH GROUP INC","SWAP","Corporates","Equity","9,135,342.08","0.17","9,135,342.08","21,568.00","21,568.00","423.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVR","NVR INC","SWAP","Corporates","Equity","9,121,739.64","0.17","9,121,739.64","1,482.00","1,482.00","6,155.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"MKL","MARKEL GROUP INC","SWAP","Corporates","Equity","9,101,684.80","0.17","9,101,684.80","4,640.00","4,640.00","1,961.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"IBP","INSTALLED BUILDING PRODUCTS INC","SWAP","Corporates","Equity","9,068,541.44","0.17","9,068,541.44","40,688.00","40,688.00","222.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4063","SHIN ETSU CHEMICAL LTD","SWAP","Corporates","Equity","9,000,817.40","0.17","9,000,817.40","211,700.00","211,700.00","42.52","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SE","SEA ADS REPRESENTING LTD CLASS A","SWAP","Corporates","Equity","8,938,980.50","0.17","8,938,980.50","89,839.00","89,839.00","99.50","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"CAT","CATERPILLAR INC","SWAP","Corporates","Equity","8,916,774.72","0.17","8,916,774.72","9,968.00","9,968.00","894.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS","RELIANCE STEEL & ALUMINUM","SWAP","Corporates","Equity","8,891,080.56","0.17","8,891,080.56","22,488.00","22,488.00","395.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"ORI","ORICA LTD","SWAP","Corporates","Equity","8,889,352.33","0.17","8,889,352.33","548,351.00","548,351.00","16.21","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AG","FIRST MAJESTIC SILVER CORP","SWAP","Corporates","Equity","8,882,024.38","0.17","8,882,024.38","540,499.00","540,499.00","16.43","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Corporates","Equity","8,832,528.00","0.17","8,832,528.00","74,700.00","74,700.00","118.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"MG","MAGNA INTERNATIONAL INC","SWAP","Corporates","Equity","8,827,252.91","0.17","8,827,252.91","134,306.00","134,306.00","65.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PPL","PPL CORP","SWAP","Corporates","Equity","8,786,532.96","0.17","8,786,532.96","242,454.00","242,454.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEI","HEICO CORP","SWAP","Corporates","Equity","8,746,088.82","0.17","8,746,088.82","25,683.00","25,683.00","340.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TDY","TELEDYNE TECHNOLOGIES INC","SWAP","Corporates","Equity","8,681,413.82","0.17","8,681,413.82","13,331.00","13,331.00","651.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","SWAP","Corporates","Equity","8,675,804.20","0.17","8,675,804.20","27,530.00","27,530.00","315.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"NVT","NVENT ELECTRIC PLC","SWAP","Corporates","Equity","8,613,839.54","0.16","8,613,839.54","54,322.00","54,322.00","158.57","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VWS","VESTAS WIND SYSTEMS","SWAP","Corporates","Equity","8,516,161.98","0.16","8,516,161.98","317,294.00","317,294.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BEN","FRANKLIN RESOURCES INC","SWAP","Corporates","Equity","8,490,235.73","0.16","8,490,235.73","262,937.00","262,937.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEF","TELEFONICA SA","SWAP","Corporates","Equity","8,471,986.58","0.16","8,471,986.58","2,073,621.00","2,073,621.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"REGN","REGENERON PHARMACEUTICALS INC","SWAP","Corporates","Equity","8,438,974.95","0.16","8,438,974.95","12,945.00","12,945.00","651.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"ML","MICHELIN","SWAP","Corporates","Equity","8,417,739.80","0.16","8,417,739.80","214,450.00","214,450.00","39.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"JNJ","JOHNSON & JOHNSON","SWAP","Corporates","Equity","8,394,903.33","0.16","8,394,903.33","32,379.00","32,379.00","259.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENI","ENI","SWAP","Corporates","Equity","8,382,695.12","0.16","8,382,695.12","321,010.00","321,010.00","26.11","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"MU","MICRON TECHNOLOGY INC","SWAP","Corporates","Equity","8,307,861.90","0.16","8,307,861.90","8,390.00","8,390.00","990.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-2,695,661.34","-0.05","8,299,106.99","43.00","43.00","-62,689.80","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 23, 2026","Jun 23, 2026"
"8601","DAIWA SECURITIES GROUP INC","SWAP","Corporates","Equity","8,236,206.42","0.16","8,236,206.42","723,000.00","723,000.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTAP","NETAPP INC","SWAP","Corporates","Equity","8,223,438.72","0.16","8,223,438.72","49,948.00","49,948.00","164.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"CAH","CARDINAL HEALTH INC","SWAP","Corporates","Equity","8,212,113.20","0.16","8,212,113.20","36,340.00","36,340.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD INC","SWAP","Corporates","Equity","8,211,611.96","0.16","8,211,611.96","19,934.00","19,934.00","411.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"K","KINROSS GOLD CORP","SWAP","Corporates","Equity","8,148,509.86","0.16","8,148,509.86","343,998.00","343,998.00","23.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRYG","TRYG","SWAP","Corporates","Equity","8,134,538.46","0.16","8,134,538.46","345,240.00","345,240.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"NKE","NIKE INC CLASS B","SWAP","Corporates","Equity","8,124,013.05","0.16","8,124,013.05","198,195.00","198,195.00","40.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-29,636.49","0.00","8,106,104.50","42.00","42.00","-705.63","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 22, 2026","Jul 22, 2026"
"BNP","BNP PARIBAS SA","SWAP","Corporates","Equity","8,094,158.98","0.16","8,094,158.98","68,603.00","68,603.00","117.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"ABI","ANHEUSER-BUSCH INBEV SA","SWAP","Corporates","Equity","8,069,933.91","0.15","8,069,933.91","100,211.00","100,211.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"CRS","CARPENTER TECHNOLOGY CORP","SWAP","Corporates","Equity","8,004,692.78","0.15","8,004,692.78","13,307.00","13,307.00","601.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","SWAP","Corporates","Equity","7,969,965.80","0.15","7,969,965.80","8,620.00","8,620.00","924.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"5333","NGK CORP","SWAP","Corporates","Equity","7,932,295.73","0.15","7,932,295.73","209,300.00","209,300.00","37.90","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","SWAP","Corporates","Equity","7,865,911.68","0.15","7,865,911.68","32,386.00","32,386.00","242.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFX","EQUIFAX INC","SWAP","Corporates","Equity","7,791,492.48","0.15","7,791,492.48","46,734.00","46,734.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STAN","STANDARD CHARTERED PLC","SWAP","Corporates","Equity","7,755,312.43","0.15","7,755,312.43","273,548.00","273,548.00","28.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HM B","HENNES & MAURITZ","SWAP","Corporates","Equity","7,742,024.04","0.15","7,742,024.04","464,669.00","464,669.00","16.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-553,912.54","-0.01","7,720,099.53","40.00","40.00","-13,847.81","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 09, 2026","Jul 09, 2026"
"DBK","DEUTSCHE BANK AG","SWAP","Corporates","Equity","7,568,920.80","0.14","7,568,920.80","222,100.00","222,100.00","34.08","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KEYS","KEYSIGHT TECHNOLOGIES INC","SWAP","Corporates","Equity","7,556,671.46","0.14","7,556,671.46","23,242.00","23,242.00","325.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"NWG","NATWEST GROUP PLC","SWAP","Corporates","Equity","7,536,913.25","0.14","7,536,913.25","843,995.00","843,995.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","SWAP","Corporates","Equity","7,494,099.48","0.14","7,494,099.48","29,169.00","29,169.00","256.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"6506","YASKAWA ELECTRIC CORP","SWAP","Corporates","Equity","7,488,233.14","0.14","7,488,233.14","230,100.00","230,100.00","32.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","SWAP","Corporates","Equity","7,469,764.56","0.14","7,469,764.56","64,114.00","64,114.00","116.51","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IMO","IMPERIAL OIL LTD","SWAP","Corporates","Equity","7,427,701.04","0.14","7,427,701.04","57,658.00","57,658.00","128.82","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5108","BRIDGESTONE CORP","SWAP","Corporates","Equity","7,407,830.54","0.14","7,407,830.54","324,100.00","324,100.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL SA","SWAP","Corporates","Equity","7,399,334.83","0.14","7,399,334.83","1,407,266.00","1,407,266.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"UCG","UNICREDIT","SWAP","Corporates","Equity","7,367,549.90","0.14","7,367,549.90","81,788.00","81,788.00","90.08","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"8604","NOMURA HOLDINGS INC","SWAP","Corporates","Equity","7,322,066.98","0.14","7,322,066.98","738,900.00","738,900.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JKHY","JACK HENRY AND ASSOCIATES INC","SWAP","Corporates","Equity","7,283,281.05","0.14","7,283,281.05","49,135.00","49,135.00","148.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","SWAP","Corporates","Equity","7,279,730.43","0.14","7,279,730.43","91,259.00","91,259.00","79.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","SWAP","Corporates","Equity","7,245,796.60","0.14","7,245,796.60","31,010.00","31,010.00","233.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","SWAP","Corporates","Equity","7,243,858.16","0.14","7,243,858.16","7,931.00","7,931.00","913.36","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKT","RECKITT BENCKISER GROUP PLC","SWAP","Corporates","Equity","7,185,122.44","0.14","7,185,122.44","109,268.00","109,268.00","65.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBRY","SAINSBURY(J) PLC","SWAP","Corporates","Equity","7,179,366.89","0.14","7,179,366.89","1,565,882.00","1,565,882.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"OMV","OMV AG","SWAP","Corporates","Equity","7,173,366.24","0.14","7,173,366.24","97,353.00","97,353.00","73.68","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"ZS","ZSCALER INC","SWAP","Corporates","Equity","7,141,464.00","0.14","7,141,464.00","51,120.00","51,120.00","139.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"ETSY","ETSY INC","SWAP","Corporates","Equity","7,109,642.61","0.14","7,109,642.61","87,871.00","87,871.00","80.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"ETD_USD","ETD USD BALANCE WITH R93538","CASH","Cash and/or Derivatives","Cash","7,099,828.25","0.14","7,099,828.25","7,099,828.00","7,099,828.00","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"VZ","VERIZON COMMUNICATIONS INC","SWAP","Corporates","Equity","7,088,191.74","0.14","7,088,191.74","161,757.00","161,757.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WEC ENERGY GROUP INC","SWAP","Corporates","Equity","7,044,496.32","0.13","7,044,496.32","61,406.00","61,406.00","114.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"LPLA","LPL FINANCIAL HOLDINGS INC","SWAP","Corporates","Equity","7,026,713.56","0.13","7,026,713.56","21,733.00","21,733.00","323.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"VOE","VOESTALPINE AG","SWAP","Corporates","Equity","7,002,591.33","0.13","7,002,591.33","141,310.00","141,310.00","49.55","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"7751","CANON INC","SWAP","Corporates","Equity","6,995,106.60","0.13","6,995,106.60","253,200.00","253,200.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGX","QUEST DIAGNOSTICS INC","SWAP","Corporates","Equity","6,982,400.20","0.13","6,982,400.20","30,638.00","30,638.00","227.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"WLK","WESTLAKE CORP","SWAP","Corporates","Equity","6,958,624.54","0.13","6,958,624.54","92,498.00","92,498.00","75.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","SWAP","Corporates","Equity","6,951,650.81","0.13","6,951,650.81","96,162.00","96,162.00","72.29","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHRW","CH ROBINSON WORLDWIDE INC","SWAP","Corporates","Equity","6,899,176.21","0.13","6,899,176.21","33,571.00","33,571.00","205.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"ELE","ENDESA SA","SWAP","Corporates","Equity","6,875,525.77","0.13","6,875,525.77","147,982.00","147,982.00","46.46","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"HPE","HEWLETT PACKARD ENTERPRISE","SWAP","Corporates","Equity","6,857,206.32","0.13","6,857,206.32","143,938.00","143,938.00","47.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"WN","GEORGE WESTON LTD","SWAP","Corporates","Equity","6,834,489.56","0.13","6,834,489.56","94,107.00","94,107.00","72.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENTG","ENTEGRIS INC","SWAP","Corporates","Equity","6,832,785.30","0.13","6,832,785.30","50,501.00","50,501.00","135.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"3289","TOKYU FUDOSAN HOLDINGS CORP","SWAP","Corporates","Equity","6,824,324.27","0.13","6,824,324.27","832,400.00","832,400.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"CHD","CHURCH AND DWIGHT INC","SWAP","Corporates","Equity","6,809,578.67","0.13","6,809,578.67","70,793.00","70,793.00","96.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","SWAP","Corporates","Equity","6,771,195.50","0.13","6,771,195.50","106,633.00","106,633.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"DANSKE","DANSKE BANK","SWAP","Corporates","Equity","6,755,364.21","0.13","6,755,364.21","123,914.00","123,914.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","SWAP","Corporates","Equity","6,737,973.83","0.13","6,737,973.83","11,706.00","11,706.00","575.60","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DBX","DROPBOX INC CLASS A","SWAP","Corporates","Equity","6,718,719.75","0.13","6,718,719.75","236,325.00","236,325.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"T","TELUS","SWAP","Corporates","Equity","6,679,812.00","0.13","6,679,812.00","661,292.00","661,292.00","10.10","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BSL","BLUESCOPE STEEL LTD","SWAP","Corporates","Equity","6,669,301.50","0.13","6,669,301.50","295,677.00","295,677.00","22.56","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","SWAP","Corporates","Equity","6,627,592.51","0.13","6,627,592.51","43,813.00","43,813.00","151.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","SWAP","Corporates","Equity","6,626,042.40","0.13","6,626,042.40","31,740.00","31,740.00","208.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","6,620,037.21","0.13","6,620,037.21","202,700.00","202,700.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY INC","SWAP","Corporates","Equity","6,576,165.12","0.13","6,576,165.12","39,088.00","39,088.00","168.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"COP","CONOCOPHILLIPS","SWAP","Corporates","Equity","6,564,963.40","0.13","6,564,963.40","54,617.00","54,617.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","SWAP","Corporates","Equity","6,518,546.58","0.12","6,518,546.58","41,406.00","41,406.00","157.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","SWAP","Corporates","Equity","6,467,402.82","0.12","6,467,402.82","49,587.00","49,587.00","130.43","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"KRZ","KERRY GROUP PLC","SWAP","Corporates","Equity","6,425,629.29","0.12","6,425,629.29","70,460.00","70,460.00","91.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"ICE","INTERCONTINENTAL EXCHANGE INC","SWAP","Corporates","Equity","6,418,672.20","0.12","6,418,672.20","44,820.00","44,820.00","143.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"DOC","HEALTHPEAK PROPERTIES INC","SWAP","Corporates","Equity","6,371,625.60","0.12","6,371,625.60","288,570.00","288,570.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"LFUS","LITTELFUSE INC","SWAP","Corporates","Equity","6,367,462.29","0.12","6,367,462.29","15,337.00","15,337.00","415.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"GXO","GXO LOGISTICS INC","SWAP","Corporates","Equity","6,357,079.82","0.12","6,357,079.82","120,926.00","120,926.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","SWAP","Corporates","Equity","6,355,188.84","0.12","6,355,188.84","158,721.00","158,721.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"TXN","TEXAS INSTRUMENT INC","SWAP","Corporates","Equity","6,351,572.13","0.12","6,351,572.13","22,287.00","22,287.00","284.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERF","EUROFINS SCIENTIFIC","SWAP","Corporates","Equity","6,348,325.05","0.12","6,348,325.05","84,436.00","84,436.00","75.19","Luxembourg","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"6981","MURATA MANUFACTURING LTD","SWAP","Corporates","Equity","6,327,916.55","0.12","6,327,916.55","121,500.00","121,500.00","52.08","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8031","MITSUI LTD","SWAP","Corporates","Equity","6,324,104.07","0.12","6,324,104.07","208,600.00","208,600.00","30.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES CORP","SWAP","Corporates","Equity","6,279,377.97","0.12","6,279,377.97","1,048,113.00","1,048,113.00","5.99","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"1801","TAISEI CORP","SWAP","Corporates","Equity","6,272,046.85","0.12","6,272,046.85","74,400.00","74,400.00","84.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DHR","DANAHER CORP","SWAP","Corporates","Equity","6,271,650.00","0.12","6,271,650.00","32,580.00","32,580.00","192.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XPO","XPO INC","SWAP","Corporates","Equity","6,258,611.84","0.12","6,258,611.84","29,224.00","29,224.00","214.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"EMA","EMERA INC","SWAP","Corporates","Equity","6,186,808.84","0.12","6,186,808.84","112,868.00","112,868.00","54.81","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"DB1","DEUTSCHE BOERSE AG","SWAP","Corporates","Equity","6,133,713.89","0.12","6,133,713.89","21,304.00","21,304.00","287.91","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"BBY","BALFOUR BEATTY PLC","SWAP","Corporates","Equity","6,091,209.17","0.12","6,091,209.17","521,869.00","521,869.00","11.67","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","SWAP","Corporates","Equity","6,083,470.39","0.12","6,083,470.39","754,101.00","754,101.00","8.07","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"SPM","SAIPEM","SWAP","Corporates","Equity","6,036,458.41","0.12","6,036,458.41","1,227,432.00","1,227,432.00","4.92","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","SWAP","Corporates","Equity","6,020,535.14","0.12","6,020,535.14","67,880.00","67,880.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"VEEV","VEEVA SYSTEMS INC CLASS A","SWAP","Corporates","Equity","6,011,081.34","0.12","6,011,081.34","33,473.00","33,473.00","179.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS INC","SWAP","Corporates","Equity","6,007,209.84","0.12","6,007,209.84","7,206.00","7,206.00","833.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC CLASS A","SWAP","Corporates","Equity","6,005,328.00","0.12","6,005,328.00","17,080.00","17,080.00","351.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TROW","T ROWE PRICE GROUP INC","SWAP","Corporates","Equity","5,999,125.55","0.11","5,999,125.55","52,189.00","52,189.00","114.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"ORLY","OREILLY AUTOMOTIVE INC","SWAP","Corporates","Equity","5,938,748.37","0.11","5,938,748.37","68,967.00","68,967.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"LR","LEGRAND SA","SWAP","Corporates","Equity","5,937,351.05","0.11","5,937,351.05","38,692.00","38,692.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"VACN","VAT GROUP AG","SWAP","Corporates","Equity","5,937,093.38","0.11","5,937,093.38","7,486.00","7,486.00","793.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","SWAP","Corporates","Equity","5,919,331.44","0.11","5,919,331.44","386,300.00","386,300.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"AGL","AGL ENERGY LTD","SWAP","Corporates","Equity","5,916,380.84","0.11","5,916,380.84","1,021,096.00","1,021,096.00","5.79","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"HR","HEALTHCARE REALTY TRUST INC CLASS","SWAP","Corporates","Equity","5,914,401.22","0.11","5,914,401.22","279,773.00","279,773.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","SWAP","Corporates","Equity","5,894,645.95","0.11","5,894,645.95","142,211.00","142,211.00","41.45","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","SWAP","Corporates","Equity","5,805,757.79","0.11","5,805,757.79","112,536.00","112,536.00","51.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7735","SCREEN HOLDINGS LTD","SWAP","Corporates","Equity","5,799,341.20","0.11","5,799,341.20","57,100.00","57,100.00","101.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","SWAP","Corporates","Equity","5,730,052.23","0.11","5,730,052.23","53,607.00","53,607.00","106.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSX","BOSTON SCIENTIFIC CORP","SWAP","Corporates","Equity","5,722,054.00","0.11","5,722,054.00","131,300.00","131,300.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"CRUS","CIRRUS LOGIC INC","SWAP","Corporates","Equity","5,708,541.03","0.11","5,708,541.03","42,751.00","42,751.00","133.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"SHW","SHERWIN WILLIAMS","SWAP","Corporates","Equity","5,699,961.70","0.11","5,699,961.70","18,355.00","18,355.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRE","FRESENIUS SE AND CO KGAA","SWAP","Corporates","Equity","5,673,995.39","0.11","5,673,995.39","116,450.00","116,450.00","48.72","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"RVTY","REVVITY INC","SWAP","Corporates","Equity","5,625,341.19","0.11","5,625,341.19","49,707.00","49,707.00","113.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WKL","WOLTERS KLUWER NV","SWAP","Corporates","Equity","5,604,431.59","0.11","5,604,431.59","82,475.00","82,475.00","67.95","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"MRK","MERCK & CO INC","SWAP","Corporates","Equity","5,602,158.80","0.11","5,602,158.80","42,935.00","42,935.00","130.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOS","A O SMITH CORP","SWAP","Corporates","Equity","5,576,533.11","0.11","5,576,533.11","93,739.00","93,739.00","59.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4005","SUMITOMO CHEMICAL LTD","SWAP","Corporates","Equity","5,564,586.94","0.11","5,564,586.94","1,650,200.00","1,650,200.00","3.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRY","PRYSMIAN","SWAP","Corporates","Equity","5,563,753.20","0.11","5,563,753.20","38,802.00","38,802.00","143.39","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"BURL","BURLINGTON STORES INC","SWAP","Corporates","Equity","5,563,737.72","0.11","5,563,737.72","16,389.00","16,389.00","339.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-23,990.56","0.00","5,558,759.82","20.00","20.00","-1,199.53","Taiwan","-","USD","0.00","0.00","32.32","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 22, 2026","Jul 22, 2026"
"SMIN","SMITHS GROUP PLC","SWAP","Corporates","Equity","5,556,044.87","0.11","5,556,044.87","159,066.00","159,066.00","34.93","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"FDX","FEDEX CORP","SWAP","Corporates","Equity","5,555,543.24","0.11","5,555,543.24","17,602.00","17,602.00","315.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRMB","TRIMBLE INC","SWAP","Corporates","Equity","5,534,522.35","0.11","5,534,522.35","109,921.00","109,921.00","50.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"PPG","PPG INDUSTRIES INC","SWAP","Corporates","Equity","5,532,345.00","0.11","5,532,345.00","48,636.00","48,636.00","113.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LDO","LEONARDO FINMECCANICA SPA","SWAP","Corporates","Equity","5,508,388.85","0.11","5,508,388.85","93,374.00","93,374.00","58.99","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3382","SEVEN & I HOLDINGS LTD","SWAP","Corporates","Equity","5,491,347.18","0.11","5,491,347.18","432,800.00","432,800.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"ADSK","AUTODESK INC","SWAP","Corporates","Equity","5,482,494.60","0.11","5,482,494.60","26,710.00","26,710.00","205.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"DCI","DONALDSON INC","SWAP","Corporates","Equity","5,466,486.06","0.10","5,466,486.06","59,979.00","59,979.00","91.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4751","CYBER AGENT INC","SWAP","Corporates","Equity","5,456,985.39","0.10","5,456,985.39","637,400.00","637,400.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"CLH","CLEAN HARBORS INC","SWAP","Corporates","Equity","5,423,293.12","0.10","5,423,293.12","17,696.00","17,696.00","306.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"TSCO","TESCO PLC","SWAP","Corporates","Equity","5,415,306.92","0.10","5,415,306.92","855,769.00","855,769.00","6.33","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"AVT","AVNET INC","SWAP","Corporates","Equity","5,368,583.68","0.10","5,368,583.68","59,704.00","59,704.00","89.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBR.B","QUEBECOR INC CLASS B","SWAP","Corporates","Equity","5,367,121.66","0.10","5,367,121.66","114,248.00","114,248.00","46.98","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","5,335,315.61","0.10","5,335,315.61","9,244,244.00","9,244,244.00","57.72","New Zealand","-","USD","0.00","2.70","1.73","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"5713","SUMITOMO METAL MINING LTD","SWAP","Corporates","Equity","5,302,223.44","0.10","5,302,223.44","110,000.00","110,000.00","48.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMC","OMNICOM GROUP INC","SWAP","Corporates","Equity","5,296,966.30","0.10","5,296,966.30","67,997.00","67,997.00","77.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8473","SBI HOLDINGS INC","SWAP","Corporates","Equity","5,290,767.68","0.10","5,290,767.68","299,600.00","299,600.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"GE","GE AEROSPACE","SWAP","Corporates","Equity","5,259,081.00","0.10","5,259,081.00","15,069.00","15,069.00","349.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BEST BUY INC","SWAP","Corporates","Equity","5,255,007.63","0.10","5,255,007.63","62,241.00","62,241.00","84.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"DDOG","DATADOG INC CLASS A","SWAP","Corporates","Equity","5,245,098.18","0.10","5,245,098.18","21,462.00","21,462.00","244.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTB","M&T BANK","SWAP","Corporates","Equity","5,229,814.14","0.10","5,229,814.14","21,262.00","21,262.00","245.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWA","BORGWARNER INC","SWAP","Corporates","Equity","5,208,414.12","0.10","5,208,414.12","80,964.00","80,964.00","64.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"4768","OTSUKA CORP","SWAP","Corporates","Equity","5,196,125.90","0.10","5,196,125.90","285,800.00","285,800.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"7741","HOYA CORP","SWAP","Corporates","Equity","5,151,797.97","0.10","5,151,797.97","34,000.00","34,000.00","151.52","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1944","KINDEN CORP","SWAP","Corporates","Equity","5,119,910.33","0.10","5,119,910.33","113,500.00","113,500.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","SWAP","Corporates","Equity","5,104,413.08","0.10","5,104,413.08","40,508.00","40,508.00","126.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"EFN","ELEMENT FLEET MANAGEMENT CORP","SWAP","Corporates","Equity","5,097,002.29","0.10","5,097,002.29","234,577.00","234,577.00","21.73","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"GSCFT","CASH COLLATERAL GSCFT JPY","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","5,094,006.77","0.10","5,094,006.77","835,086,000.00","835,086,000.00","0.61","Japan","-","USD","0.00","0.00","163.94","Dec 31, 2049","2.32","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"RSG","REPUBLIC SERVICES INC","SWAP","Corporates","Equity","5,093,280.92","0.10","5,093,280.92","23,426.00","23,426.00","217.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"ATD","ALIMENTATION COUCHE TARD INC","SWAP","Corporates","Equity","5,086,550.86","0.10","5,086,550.86","80,822.00","80,822.00","62.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","SWAP","Corporates","Equity","5,082,818.73","0.10","5,082,818.73","183,115.00","183,115.00","27.76","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1803","SHIMIZU CORP","SWAP","Corporates","Equity","5,071,949.25","0.10","5,071,949.25","335,000.00","335,000.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIN","MINERAL RESOURCES LTD","SWAP","Corporates","Equity","5,041,798.91","0.10","5,041,798.91","131,904.00","131,904.00","38.22","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-1,189,559.60","-0.02","5,018,064.69","26.00","26.00","-45,752.29","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 01, 2026","Jul 01, 2026"
"7259","AISIN CORP","SWAP","Corporates","Equity","5,014,627.75","0.10","5,014,627.75","353,200.00","353,200.00","14.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFG","AMERICAN FINANCIAL GROUP INC","SWAP","Corporates","Equity","5,005,251.28","0.10","5,005,251.28","35,458.00","35,458.00","141.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOY","LLOYDS BANKING GROUP PLC","SWAP","Corporates","Equity","5,004,709.45","0.10","5,004,709.45","3,342,176.00","3,342,176.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"CHC","CHARTER HALL GROUP STAPLED UNITS","SWAP","Corporates","Equity","4,972,547.15","0.10","4,972,547.15","316,400.00","316,400.00","15.72","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"SLF","SUN LIFE FINANCIAL INC","SWAP","Corporates","Equity","4,963,741.67","0.10","4,963,741.67","60,933.00","60,933.00","81.46","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"UTHR","UNITED THERAPEUTICS CORP","SWAP","Corporates","Equity","4,960,637.04","0.10","4,960,637.04","9,368.00","9,368.00","529.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"LUG","LUNDIN GOLD INC","SWAP","Corporates","Equity","4,957,155.28","0.09","4,957,155.28","88,375.00","88,375.00","56.09","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DVA","DAVITA INC","SWAP","Corporates","Equity","4,945,439.70","0.09","4,945,439.70","21,110.00","21,110.00","234.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"JPM","JPMORGAN CHASE & CO","SWAP","Corporates","Equity","4,927,991.60","0.09","4,927,991.60","14,084.00","14,084.00","349.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","EXELON CORP","SWAP","Corporates","Equity","4,904,070.72","0.09","4,904,070.72","103,724.00","103,724.00","47.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNTX","BIONTECH SE ADR","SWAP","Corporates","Equity","4,893,817.54","0.09","4,893,817.54","53,159.00","53,159.00","92.06","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTZ","MASTEC INC","SWAP","Corporates","Equity","4,892,697.24","0.09","4,892,697.24","13,634.00","13,634.00","358.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"GM","GENERAL MOTORS","SWAP","Corporates","Equity","4,877,630.88","0.09","4,877,630.88","60,464.00","60,464.00","80.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"CLNX","CELLNEX TELECOM","SWAP","Corporates","Equity","4,876,887.72","0.09","4,876,887.72","164,957.00","164,957.00","29.56","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"SWK","STANLEY BLACK & DECKER INC","SWAP","Corporates","Equity","4,875,030.52","0.09","4,875,030.52","55,772.00","55,772.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INC","SWAP","Corporates","Equity","4,872,699.47","0.09","4,872,699.47","28,477.00","28,477.00","171.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"STE","STERIS","SWAP","Corporates","Equity","4,857,358.40","0.09","4,857,358.40","23,060.00","23,060.00","210.64","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAAS","PAN AMERICAN SILVER CORP","SWAP","Corporates","Equity","4,849,797.24","0.09","4,849,797.24","109,877.00","109,877.00","44.14","Mexico","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"MTCH","MATCH GROUP INC","SWAP","Corporates","Equity","4,840,008.80","0.09","4,840,008.80","129,412.00","129,412.00","37.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"6269","MODEC INC","SWAP","Corporates","Equity","4,832,988.68","0.09","4,832,988.68","77,600.00","77,600.00","62.28","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","SWAP","Corporates","Equity","4,809,912.47","0.09","4,809,912.47","213,400.00","213,400.00","22.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXEL","EXELIXIS INC","SWAP","Corporates","Equity","4,802,372.40","0.09","4,802,372.40","86,296.00","86,296.00","55.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"MDB","MONGODB INC CLASS A","SWAP","Corporates","Equity","4,760,513.96","0.09","4,760,513.96","15,914.00","15,914.00","299.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"DAL","DELTA AIR LINES INC","SWAP","Corporates","Equity","4,734,095.38","0.09","4,734,095.38","57,754.00","57,754.00","81.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"FMG","FORTESCUE LTD","SWAP","Corporates","Equity","4,703,702.36","0.09","4,703,702.36","359,599.00","359,599.00","13.08","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"GOOGL","ALPHABET INC CLASS A","SWAP","Corporates","Equity","4,676,079.11","0.09","4,676,079.11","14,719.00","14,719.00","317.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"BN","BROOKFIELD CORP CLASS A","SWAP","Corporates","Equity","4,669,445.88","0.09","4,669,445.88","113,298.00","113,298.00","41.21","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"LKQ","LKQ CORP","SWAP","Corporates","Equity","4,668,567.54","0.09","4,668,567.54","188,097.00","188,097.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"STO","SANTOS LTD","SWAP","Corporates","Equity","4,668,481.51","0.09","4,668,481.51","852,938.00","852,938.00","5.47","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BARC","BARCLAYS PLC","SWAP","Corporates","Equity","4,663,488.66","0.09","4,663,488.66","674,117.00","674,117.00","6.92","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","SWAP","Corporates","Equity","4,661,908.60","0.09","4,661,908.60","17,140.00","17,140.00","271.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"9531","TOKYO GAS LTD","SWAP","Corporates","Equity","4,651,892.52","0.09","4,651,892.52","123,800.00","123,800.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","SWAP","Corporates","Equity","4,643,016.70","0.09","4,643,016.70","307,466.00","307,466.00","15.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","SWAP","Corporates","Equity","4,638,082.38","0.09","4,638,082.38","182,991.00","182,991.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"1928","SANDS CHINA LTD","SWAP","Corporates","Equity","4,614,785.65","0.09","4,614,785.65","2,610,800.00","2,610,800.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"TJX","TJX INC","SWAP","Corporates","Equity","4,605,013.92","0.09","4,605,013.92","30,004.00","30,004.00","153.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLNG","GOLAR LNG LTD","SWAP","Corporates","Equity","4,594,525.32","0.09","4,594,525.32","92,204.00","92,204.00","49.83","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"DHI","D R HORTON INC","SWAP","Corporates","Equity","4,577,543.08","0.09","4,577,543.08","32,209.00","32,209.00","142.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ANTO","ANTOFAGASTA PLC","SWAP","Corporates","Equity","4,562,148.65","0.09","4,562,148.65","94,613.00","94,613.00","48.22","Chile","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","SWAP","Corporates","Equity","4,557,150.08","0.09","4,557,150.08","69,184.00","69,184.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"1942","KANDENKO LTD","SWAP","Corporates","Equity","4,540,265.35","0.09","4,540,265.35","124,300.00","124,300.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCO","CISCO SYSTEMS INC","SWAP","Corporates","Equity","4,532,839.24","0.09","4,532,839.24","40,199.00","40,199.00","112.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"SCI","SERVICE","SWAP","Corporates","Equity","4,525,156.90","0.09","4,525,156.90","57,035.00","57,035.00","79.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FME","FRESENIUS MEDICAL CARE AG","SWAP","Corporates","Equity","4,514,235.31","0.09","4,514,235.31","92,346.00","92,346.00","48.88","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"EL","ESTEE LAUDER INC CLASS A","SWAP","Corporates","Equity","4,454,341.20","0.09","4,454,341.20","55,735.00","55,735.00","79.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"PCG","PG&E CORP","SWAP","Corporates","Equity","4,435,427.50","0.08","4,435,427.50","252,875.00","252,875.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIIB","BIOGEN INC","SWAP","Corporates","Equity","4,434,504.48","0.08","4,434,504.48","22,104.00","22,104.00","200.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"WFC","WELLS FARGO","SWAP","Corporates","Equity","4,433,441.22","0.08","4,433,441.22","51,438.00","51,438.00","86.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSCFT","CASH COLLATERAL GSCFT GBP","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","4,395,776.65","0.08","4,395,776.65","3,301,000.00","3,301,000.00","133.16","United Kingdom","-","USD","0.00","0.00","0.75","Dec 31, 2049","4.95","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"APA","APA GROUP UNITS","SWAP","Corporates","Equity","4,348,164.12","0.08","4,348,164.12","610,192.00","610,192.00","7.13","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"CAP","CAPGEMINI","SWAP","Corporates","Equity","4,324,185.80","0.08","4,324,185.80","44,188.00","44,188.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"TEL","TELENOR","SWAP","Government Related","Equity","4,281,165.19","0.08","4,281,165.19","311,616.00","311,616.00","13.74","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"6146","DISCO CORP","SWAP","Corporates","Equity","4,276,335.13","0.08","4,276,335.13","10,100.00","10,100.00","423.40","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"MOH","MOLINA HEALTHCARE INC","SWAP","Corporates","Equity","4,270,983.96","0.08","4,270,983.96","21,324.00","21,324.00","200.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"GLEN","GLENCORE PLC","SWAP","Corporates","Equity","4,247,858.81","0.08","4,247,858.81","593,253.00","593,253.00","7.16","Switzerland","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-148,058.90","0.00","4,246,054.74","22.00","22.00","-6,729.95","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 15, 2026","Jul 15, 2026"
"BDX","BECTON DICKINSON","SWAP","Corporates","Equity","4,244,458.59","0.08","4,244,458.59","27,747.00","27,747.00","152.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZM","AZIMUT HOLDING","SWAP","Corporates","Equity","4,194,929.22","0.08","4,194,929.22","107,087.00","107,087.00","39.17","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"ADC","AGREE REALTY REIT CORP","SWAP","Corporates","Equity","4,163,687.70","0.08","4,163,687.70","52,170.00","52,170.00","79.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"ADDT B","ADDTECH CLASS B","SWAP","Corporates","Equity","4,153,904.71","0.08","4,153,904.71","119,478.00","119,478.00","34.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BT.A","BT GROUP PLC","SWAP","Corporates","Equity","4,150,528.18","0.08","4,150,528.18","1,608,272.00","1,608,272.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"SGSN","SGS SA","SWAP","Corporates","Equity","4,119,821.39","0.08","4,119,821.39","35,064.00","35,064.00","117.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TER","TERADYNE INC","SWAP","Corporates","Equity","4,114,987.50","0.08","4,114,987.50","11,010.00","11,010.00","373.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THC","TENET HEALTHCARE CORP","SWAP","Corporates","Equity","4,106,976.72","0.08","4,106,976.72","20,636.00","20,636.00","199.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXRH","TEXAS ROADHOUSE INC","SWAP","Corporates","Equity","4,087,839.48","0.08","4,087,839.48","21,418.00","21,418.00","190.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"XOM","EXXONMOBIL HOLDINGS CORP","SWAP","Corporates","Equity","4,065,333.68","0.08","4,065,333.68","25,912.00","25,912.00","156.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESN","NESTLE SA","SWAP","Corporates","Equity","3,978,045.96","0.08","3,978,045.96","40,967.00","40,967.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SYK","STRYKER CORP","SWAP","Corporates","Equity","3,964,478.13","0.08","3,964,478.13","12,429.00","12,429.00","318.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFIV","F5 INC","SWAP","Corporates","Equity","3,949,102.08","0.08","3,949,102.08","10,176.00","10,176.00","388.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","SWAP","Corporates","Equity","3,934,364.51","0.08","3,934,364.51","34,483.00","34,483.00","114.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"CPU","COMPUTERSHARE LTD","SWAP","Corporates","Equity","3,933,416.43","0.08","3,933,416.43","142,927.00","142,927.00","27.52","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ASSA B","ASSA ABLOY B","SWAP","Corporates","Equity","3,929,466.77","0.08","3,929,466.77","111,641.00","111,641.00","35.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRG","SNAM","SWAP","Corporates","Equity","3,929,433.92","0.08","3,929,433.92","553,083.00","553,083.00","7.10","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"GDDY","GODADDY INC CLASS A","SWAP","Corporates","Equity","3,923,185.50","0.08","3,923,185.50","44,775.00","44,775.00","87.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"CGNX","COGNEX CORP","SWAP","Corporates","Equity","3,904,034.16","0.07","3,904,034.16","61,539.00","61,539.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"VRSN","VERISIGN INC","SWAP","Corporates","Equity","3,902,773.60","0.07","3,902,773.60","14,920.00","14,920.00","261.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"CMCSA","COMCAST CORP CLASS A","SWAP","Corporates","Equity","3,867,433.28","0.07","3,867,433.28","176,434.00","176,434.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4689","LY CORP","SWAP","Corporates","Equity","3,866,135.97","0.07","3,866,135.97","1,450,000.00","1,450,000.00","2.67","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"SOON","SONOVA HOLDING AG","SWAP","Corporates","Equity","3,861,476.70","0.07","3,861,476.70","15,101.00","15,101.00","255.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"PB","PROSPERITY BANCSHARES INC","SWAP","Corporates","Equity","3,854,438.44","0.07","3,854,438.44","53,033.00","53,033.00","72.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"SAND","SANDVIK","SWAP","Corporates","Equity","3,816,644.97","0.07","3,816,644.97","108,341.00","108,341.00","35.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"INCY","INCYTE CORP","SWAP","Corporates","Equity","3,815,179.55","0.07","3,815,179.55","32,695.00","32,695.00","116.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","SWAP","Corporates","Equity","3,813,312.45","0.07","3,813,312.45","18,453.00","18,453.00","206.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRF","GRIFOLS SA CLASS A","SWAP","Corporates","Equity","3,804,846.43","0.07","3,804,846.43","355,892.00","355,892.00","10.69","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"GPC","GENUINE PARTS","SWAP","Corporates","Equity","3,799,102.30","0.07","3,799,102.30","31,646.00","31,646.00","120.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","SWAP","Corporates","Equity","3,778,714.14","0.07","3,778,714.14","19,343.00","19,343.00","195.35","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NDSN","NORDSON CORP","SWAP","Corporates","Equity","3,757,282.30","0.07","3,757,282.30","12,863.00","12,863.00","292.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"3436","SUMCO CORP","SWAP","Corporates","Equity","3,750,052.15","0.07","3,750,052.15","164,200.00","164,200.00","22.84","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"DOV","DOVER CORP","SWAP","Corporates","Equity","3,722,793.80","0.07","3,722,793.80","18,821.00","18,821.00","197.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","SWAP","Corporates","Equity","3,705,148.98","0.07","3,705,148.98","17,901.00","17,901.00","206.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"CSL","CSL LTD","SWAP","Corporates","Equity","3,704,517.66","0.07","3,704,517.66","45,901.00","45,901.00","80.71","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"6963","ROHM LTD","SWAP","Corporates","Equity","3,696,158.84","0.07","3,696,158.84","124,600.00","124,600.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WM","WASTE MANAGEMENT INC","SWAP","Corporates","Equity","3,679,345.89","0.07","3,679,345.89","15,507.00","15,507.00","237.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"PG","PROCTER & GAMBLE","SWAP","Corporates","Equity","3,676,797.33","0.07","3,676,797.33","25,204.00","25,204.00","145.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR INC","SWAP","Corporates","Equity","3,675,905.50","0.07","3,675,905.50","28,114.00","28,114.00","130.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTT","FINNING INTERNATIONAL INC","SWAP","Corporates","Equity","3,660,183.60","0.07","3,660,183.60","48,434.00","48,434.00","75.57","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MLISW","CASH COLLATERAL USD MERRILL LYNCH","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,658,090.83","0.07","3,658,090.83","3,650,000.00","3,650,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","SWAP","Corporates","Equity","3,655,948.77","0.07","3,655,948.77","13,985.00","13,985.00","261.42","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TREL B","TRELLEBORG B","SWAP","Corporates","Equity","3,653,967.59","0.07","3,653,967.59","86,369.00","86,369.00","42.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"TTEK","TETRA TECH INC","SWAP","Corporates","Equity","3,635,292.69","0.07","3,635,292.69","118,917.00","118,917.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"TTE","TOTALENERGIES","SWAP","Corporates","Equity","3,610,673.16","0.07","3,610,673.16","41,682.00","41,682.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DLTR","DOLLAR TREE INC","SWAP","Corporates","Equity","3,606,560.75","0.07","3,606,560.75","30,655.00","30,655.00","117.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"BP.","BP PLC","SWAP","Corporates","Equity","3,606,019.56","0.07","3,606,019.56","487,126.00","487,126.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"STJ","ST JAMESS PLACE PLC","SWAP","Corporates","Equity","3,602,761.34","0.07","3,602,761.34","253,798.00","253,798.00","14.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","SWAP","Corporates","Equity","3,601,996.02","0.07","3,601,996.02","14,067.00","14,067.00","256.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWKS","SKYWORKS SOLUTIONS INC","SWAP","Corporates","Equity","3,547,533.02","0.07","3,547,533.02","58,666.00","58,666.00","60.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","VINCI SA","SWAP","Corporates","Equity","3,547,392.68","0.07","3,547,392.68","26,438.00","26,438.00","134.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"UCB","UCB SA","SWAP","Corporates","Equity","3,538,493.73","0.07","3,538,493.73","12,806.00","12,806.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORG","ORIGIN ENERGY LTD","SWAP","Corporates","Equity","3,512,595.24","0.07","3,512,595.24","479,789.00","479,789.00","7.32","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3402","TORAY INDUSTRIES INC","SWAP","Corporates","Equity","3,511,842.80","0.07","3,511,842.80","488,100.00","488,100.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONTO","ONTO INNOVATION INC","SWAP","Corporates","Equity","3,480,385.23","0.07","3,480,385.23","11,949.00","11,949.00","291.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4183","MITSUI CHEMICALS INC","SWAP","Corporates","Equity","3,476,512.03","0.07","3,476,512.03","258,000.00","258,000.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LYV","LIVE NATION ENTERTAINMENT INC","SWAP","Corporates","Equity","3,473,663.80","0.07","3,473,663.80","19,730.00","19,730.00","176.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"SDLF","STANDARD LIFE PLC","SWAP","Corporates","Equity","3,471,559.14","0.07","3,471,559.14","287,744.00","287,744.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LH","LABCORP HOLDINGS INC","SWAP","Corporates","Equity","3,464,593.10","0.07","3,464,593.10","11,905.00","11,905.00","291.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSM","MSC INDUSTRIAL INC CLASS A","SWAP","Corporates","Equity","3,463,848.24","0.07","3,463,848.24","27,528.00","27,528.00","125.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"GNRC","GENERAC HOLDINGS INC","SWAP","Corporates","Equity","3,460,199.00","0.07","3,460,199.00","16,438.00","16,438.00","210.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","SWAP","Corporates","Equity","3,452,819.80","0.07","3,452,819.80","1,800,200.00","1,800,200.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"GIS","GENERAL MILLS INC","SWAP","Corporates","Equity","3,445,825.95","0.07","3,445,825.95","96,929.00","96,929.00","35.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS LTD","SWAP","Corporates","Equity","3,444,273.90","0.07","3,444,273.90","67,734.00","67,734.00","50.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"6504","FUJI ELECTRIC LTD","SWAP","Corporates","Equity","3,441,022.36","0.07","3,441,022.36","42,800.00","42,800.00","80.40","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","SWAP","Corporates","Equity","3,440,144.51","0.07","3,440,144.51","307.00","307.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"TPG","TPG INC CLASS A","SWAP","Corporates","Equity","3,434,985.81","0.07","3,434,985.81","81,727.00","81,727.00","42.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"TMUS","T MOBILE US INC","SWAP","Corporates","Equity","3,411,978.82","0.07","3,411,978.82","20,021.00","20,021.00","170.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"BMED","BANCA MEDIOLANUM","SWAP","Corporates","Equity","3,411,412.04","0.07","3,411,412.04","133,397.00","133,397.00","25.57","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","SWAP","Corporates","Equity","3,404,649.77","0.07","3,404,649.77","674,500.00","674,500.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"AMD","ADVANCED MICRO DEVICES INC","SWAP","Corporates","Equity","3,390,332.58","0.06","3,390,332.58","6,282.00","6,282.00","539.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","SWAP","Corporates","Equity","3,347,811.61","0.06","3,347,811.61","24,192.00","24,192.00","138.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INF","INFORMA PLC","SWAP","Corporates","Equity","3,339,903.81","0.06","3,339,903.81","293,413.00","293,413.00","11.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"ODFL","OLD DOMINION FREIGHT LINE INC","SWAP","Corporates","Equity","3,339,757.96","0.06","3,339,757.96","14,476.00","14,476.00","230.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"SF","STIFEL FINANCIAL CORP","SWAP","Corporates","Equity","3,336,348.60","0.06","3,336,348.60","41,935.00","41,935.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","SWAP","Corporates","Equity","3,327,806.16","0.06","3,327,806.16","18,152.00","18,152.00","183.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"DSY","DASSAULT SYSTEMES","SWAP","Corporates","Equity","3,325,688.65","0.06","3,325,688.65","158,736.00","158,736.00","20.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MELI","MERCADOLIBRE INC","SWAP","Corporates","Equity","3,286,224.90","0.06","3,286,224.90","1,827.00","1,827.00","1,798.70","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2007"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-239,524.49","0.00","3,281,042.30","17.00","17.00","-14,089.68","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 10, 2026","Jul 10, 2026"
"FLEX","FLEX LTD","SWAP","Corporates","Equity","3,280,765.42","0.06","3,280,765.42","25,643.00","25,643.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"FDS","FACTSET RESEARCH SYSTEMS INC","SWAP","Corporates","Equity","3,271,991.52","0.06","3,271,991.52","13,412.00","13,412.00","243.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"VNA","VONOVIA SE","SWAP","Corporates","Equity","3,250,241.00","0.06","3,250,241.00","140,529.00","140,529.00","23.13","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"4502","TAKEDA PHARMACEUTICAL LTD","SWAP","Corporates","Equity","3,223,716.72","0.06","3,223,716.72","96,000.00","96,000.00","33.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IVZ","INVESCO LTD","SWAP","Corporates","Equity","3,221,320.40","0.06","3,221,320.40","108,098.00","108,098.00","29.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"EXPE","EXPEDIA GROUP INC","SWAP","Corporates","Equity","3,206,986.89","0.06","3,206,986.89","12,449.00","12,449.00","257.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"FNB","FNB CORP","SWAP","Corporates","Equity","3,189,237.57","0.06","3,189,237.57","169,011.00","169,011.00","18.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEIC","SEI INVESTMENTS","SWAP","Corporates","Equity","3,185,222.17","0.06","3,185,222.17","32,929.00","32,929.00","96.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA","SWAP","Corporates","Equity","3,156,060.96","0.06","3,156,060.96","11,024.00","11,024.00","286.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"NBIX","NEUROCRINE BIOSCIENCES INC","SWAP","Corporates","Equity","3,155,772.15","0.06","3,155,772.15","18,121.00","18,121.00","174.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"1605","INPEX CORP","SWAP","Corporates","Equity","3,143,695.98","0.06","3,143,695.98","139,400.00","139,400.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"6856","HORIBA LTD","SWAP","Corporates","Equity","3,122,618.72","0.06","3,122,618.72","18,900.00","18,900.00","165.22","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALV","AUTOLIV INC","SWAP","Corporates","Equity","3,121,038.90","0.06","3,121,038.90","27,090.00","27,090.00","115.21","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997"
"FRO","FRONTLINE PLC","SWAP","Corporates","Equity","3,108,699.30","0.06","3,108,699.30","80,018.00","80,018.00","38.85","Cyprus","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4704","TREND MICRO INC","SWAP","Corporates","Equity","3,106,286.03","0.06","3,106,286.03","82,600.00","82,600.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"PSON","PEARSON PLC","SWAP","Corporates","Equity","3,104,023.48","0.06","3,104,023.48","193,521.00","193,521.00","16.04","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","3,102,009.89","0.06","3,102,009.89","-23,815,444,000.00","-23,815,444,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"KEY","KEYERA CORP","SWAP","Corporates","Equity","3,096,289.50","0.06","3,096,289.50","72,181.00","72,181.00","42.90","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"4755","RAKUTEN GROUP INC","SWAP","Corporates","Equity","3,094,844.66","0.06","3,094,844.66","636,100.00","636,100.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"4186","TOKYO OHKA KOGYO LTD","SWAP","Corporates","Equity","3,091,359.38","0.06","3,091,359.38","47,900.00","47,900.00","64.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"ACGL","ARCH CAPITAL GROUP LTD","SWAP","Corporates","Equity","3,088,585.50","0.06","3,088,585.50","30,855.00","30,855.00","100.10","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"AYI","ACUITY INC","SWAP","Corporates","Equity","3,078,422.55","0.06","3,078,422.55","9,415.00","9,415.00","326.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","SWAP","Corporates","Equity","3,076,200.60","0.06","3,076,200.60","12,289.00","12,289.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"CIEN","CIENA CORP","SWAP","Corporates","Equity","3,073,998.79","0.06","3,073,998.79","7,543.00","7,543.00","407.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"SAN","BANCO SANTANDER SA","SWAP","Corporates","Equity","3,060,345.10","0.06","3,060,345.10","231,774.00","231,774.00","13.20","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HXL","HEXCEL CORP","SWAP","Corporates","Equity","3,058,458.48","0.06","3,058,458.48","27,832.00","27,832.00","109.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFLX","NETFLIX INC","SWAP","Corporates","Equity","3,046,591.36","0.06","3,046,591.36","44,224.00","44,224.00","68.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HBAN","HUNTINGTON BANCSHARES INC","SWAP","Corporates","Equity","3,046,252.80","0.06","3,046,252.80","175,072.00","175,072.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IONS","IONIS PHARMACEUTICALS INC","SWAP","Corporates","Equity","3,033,964.48","0.06","3,033,964.48","54,304.00","54,304.00","55.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALM","CAL MAINE FOODS INC","SWAP","Corporates","Equity","3,018,795.00","0.06","3,018,795.00","34,250.00","34,250.00","88.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"NUE","NUCOR CORP","SWAP","Corporates","Equity","3,010,516.60","0.06","3,010,516.60","12,484.00","12,484.00","241.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CS","CAPSTONE COPPER CORP","SWAP","Corporates","Equity","2,985,885.04","0.06","2,985,885.04","324,315.00","324,315.00","9.21","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","SWAP","Corporates","Equity","2,962,007.50","0.06","2,962,007.50","216,100.00","216,100.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"DPZ","DOMINOS PIZZA INC","SWAP","Corporates","Equity","2,948,686.50","0.06","2,948,686.50","9,122.00","9,122.00","323.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"DT","DYNATRACE INC","SWAP","Corporates","Equity","2,933,304.00","0.06","2,933,304.00","72,160.00","72,160.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKF B","SKF B","SWAP","Corporates","Equity","2,920,329.93","0.06","2,920,329.93","111,886.00","111,886.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"LEN","LENNAR A CORP CLASS A","SWAP","Corporates","Equity","2,903,377.63","0.06","2,903,377.63","35,351.00","35,351.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CON","CONTINENTAL AG","SWAP","Corporates","Equity","2,879,494.84","0.06","2,879,494.84","36,573.00","36,573.00","78.73","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TLS","TELSTRA GROUP LTD","SWAP","Corporates","Equity","2,850,750.13","0.05","2,850,750.13","829,323.00","829,323.00","3.44","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"VIAV","VIAVI SOLUTIONS INC","SWAP","Corporates","Equity","2,845,702.20","0.05","2,845,702.20","68,079.00","68,079.00","41.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","JM SMUCKER","SWAP","Corporates","Equity","2,823,902.55","0.05","2,823,902.55","24,405.00","24,405.00","115.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JEF","JEFFERIES FINANCIAL GROUP INC","SWAP","Corporates","Equity","2,810,402.70","0.05","2,810,402.70","50,565.00","50,565.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","SWAP","Corporates","Equity","2,803,825.22","0.05","2,803,825.22","193,573.00","193,573.00","14.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"DRI","DARDEN RESTAURANTS INC","SWAP","Corporates","Equity","2,770,674.76","0.05","2,770,674.76","14,273.00","14,273.00","194.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FE","FIRSTENERGY CORP","SWAP","Corporates","Equity","2,764,659.87","0.05","2,764,659.87","55,863.00","55,863.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTEX","OPEN TEXT CORP","SWAP","Corporates","Equity","2,760,418.30","0.05","2,760,418.30","128,426.00","128,426.00","21.49","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"STT","STATE STREET CORP","SWAP","Corporates","Equity","2,738,834.28","0.05","2,738,834.28","14,868.00","14,868.00","184.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPT","CAMDEN PROPERTY TRUST REIT","SWAP","Corporates","Equity","2,716,510.16","0.05","2,716,510.16","24,074.00","24,074.00","112.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","SWAP","Corporates","Equity","2,702,687.04","0.05","2,702,687.04","54,666.00","54,666.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"ALQ","ALS LTD","SWAP","Corporates","Equity","2,698,268.77","0.05","2,698,268.77","174,791.00","174,791.00","15.44","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"3038","KOBE BUSSAN LTD","SWAP","Corporates","Equity","2,691,561.90","0.05","2,691,561.90","167,900.00","167,900.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"POW","POWER CORPORATION OF CANADA","SWAP","Corporates","Equity","2,686,187.91","0.05","2,686,187.91","41,434.00","41,434.00","64.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HBM","HUDBAY MINERALS INC","SWAP","Corporates","Equity","2,683,526.01","0.05","2,683,526.01","118,769.00","118,769.00","22.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"4324","DENTSU GROUP INC","SWAP","Corporates","Equity","2,657,853.42","0.05","2,657,853.42","129,600.00","129,600.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"EVK","EVONIK INDUSTRIES AG","SWAP","Corporates","Equity","2,655,466.42","0.05","2,655,466.42","137,209.00","137,209.00","19.35","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"MDGL","MADRIGAL PHARMACEUTICALS INC","SWAP","Corporates","Equity","2,654,808.10","0.05","2,654,808.10","4,886.00","4,886.00","543.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNICAJA BANCO SA","SWAP","Corporates","Equity","2,586,331.68","0.05","2,586,331.68","697,271.00","697,271.00","3.71","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"BMRN","BIOMARIN PHARMACEUTICAL INC","SWAP","Corporates","Equity","2,586,100.23","0.05","2,586,100.23","43,929.00","43,929.00","58.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"HSY","HERSHEY FOODS","SWAP","Corporates","Equity","2,560,238.22","0.05","2,560,238.22","14,873.00","14,873.00","172.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-442,669.30","-0.01","2,509,032.35","13.00","13.00","-34,051.48","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 06, 2026","Jul 06, 2026"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-719,637.45","-0.01","2,509,032.35","13.00","13.00","-55,356.73","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 26, 2026","Jun 26, 2026"
"EBS","ERSTE GROUP BANK AG","SWAP","Corporates","Equity","2,496,920.71","0.05","2,496,920.71","19,381.00","19,381.00","128.83","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"STEP","STEPSTONE GROUP INC CLASS A","SWAP","Corporates","Equity","2,485,975.14","0.05","2,485,975.14","61,246.00","61,246.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","SWAP","Corporates","Equity","2,485,253.66","0.05","2,485,253.66","154,574.00","154,574.00","16.08","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"P","EVERPURE INC CLASS A","SWAP","Corporates","Equity","2,479,089.49","0.05","2,479,089.49","32,971.00","32,971.00","75.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","SWAP","Corporates","Equity","2,475,308.29","0.05","2,475,308.29","6,307.00","6,307.00","392.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"IEX","IDEX CORP","SWAP","Corporates","Equity","2,473,975.26","0.05","2,473,975.26","11,133.00","11,133.00","222.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"8053","SUMITOMO CORP","SWAP","Corporates","Equity","2,462,355.20","0.05","2,462,355.20","247,800.00","247,800.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"6857","ADVANTEST CORP","SWAP","Corporates","Equity","2,461,219.39","0.05","2,461,219.39","13,100.00","13,100.00","187.88","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KPN","KONINKLIJKE KPN NV","SWAP","Corporates","Equity","2,457,391.75","0.05","2,457,391.75","522,132.00","522,132.00","4.71","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"GPT","GPT GROUP STAPLED UNITS","SWAP","Corporates","Equity","2,442,755.36","0.05","2,442,755.36","712,076.00","712,076.00","3.43","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORP","SWAP","Corporates","Equity","2,440,311.84","0.05","2,440,311.84","12,204.00","12,204.00","199.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"LSCC","LATTICE SEMICONDUCTOR CORP","SWAP","Corporates","Equity","2,432,054.91","0.05","2,432,054.91","17,607.00","17,607.00","138.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"CHYM","CHIME FINANCIAL INC CLASS A","SWAP","Corporates","Equity","2,420,138.52","0.05","2,420,138.52","116,577.00","116,577.00","20.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"NOKIA","NOKIA","SWAP","Corporates","Equity","2,410,917.51","0.05","2,410,917.51","243,705.00","243,705.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","SWAP","Corporates","Equity","2,410,902.40","0.05","2,410,902.40","16,696.00","16,696.00","144.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"AZJ","AURIZON HOLDINGS LTD","SWAP","Corporates","Equity","2,407,163.48","0.05","2,407,163.48","806,628.00","806,628.00","2.98","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"NDA","AURUBIS AG","SWAP","Corporates","Equity","2,405,882.78","0.05","2,405,882.78","11,974.00","11,974.00","200.93","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"6920","LASERTEC CORP","SWAP","Corporates","Equity","2,395,040.72","0.05","2,395,040.72","8,700.00","8,700.00","275.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"INSM","INSMED INC","SWAP","Corporates","Equity","2,394,920.77","0.05","2,394,920.77","22,297.00","22,297.00","107.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"AMP","AMERIPRISE FINANCE INC","SWAP","Corporates","Equity","2,383,664.13","0.05","2,383,664.13","4,583.00","4,583.00","520.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"TTC","TORO","SWAP","Corporates","Equity","2,363,221.90","0.05","2,363,221.90","25,805.00","25,805.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AKAM","AKAMAI TECHNOLOGIES INC","SWAP","Corporates","Equity","2,353,151.13","0.05","2,353,151.13","20,049.00","20,049.00","117.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"EVR","EVERCORE INC CLASS A","SWAP","Corporates","Equity","2,348,956.80","0.04","2,348,956.80","7,016.00","7,016.00","334.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","SWAP","Corporates","Equity","2,348,705.24","0.04","2,348,705.24","36,001.00","36,001.00","65.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","SWAP","Corporates","Equity","2,346,918.80","0.04","2,346,918.80","19,713.00","19,713.00","119.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CASY","CASEYS GENERAL STORES INC","SWAP","Corporates","Equity","2,342,169.00","0.04","2,342,169.00","2,676.00","2,676.00","875.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LONN","LONZA GROUP AG","SWAP","Corporates","Equity","2,326,702.35","0.04","2,326,702.35","3,504.00","3,504.00","664.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"ATCO A","ATLAS COPCO CLASS A","SWAP","Corporates","Equity","2,322,179.97","0.04","2,322,179.97","113,177.00","113,177.00","20.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"7267","HONDA MOTOR LTD","SWAP","Corporates","Equity","2,301,948.03","0.04","2,301,948.03","240,900.00","240,900.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","SWAP","Corporates","Equity","2,271,112.60","0.04","2,271,112.60","37,541.00","37,541.00","60.50","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NYT","NEW YORK TIMES CLASS A","SWAP","Corporates","Equity","2,270,490.69","0.04","2,270,490.69","32,357.00","32,357.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET INC","SWAP","Corporates","Equity","2,249,914.38","0.04","2,249,914.38","14,847.00","14,847.00","151.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"6965","HAMAMATSU PHOTONICS","SWAP","Corporates","Equity","2,247,061.34","0.04","2,247,061.34","152,000.00","152,000.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"KGX","KION GROUP AG","SWAP","Corporates","Equity","2,244,123.14","0.04","2,244,123.14","49,450.00","49,450.00","45.38","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"16","SUN HUNG KAI PROPERTIES LTD","SWAP","Corporates","Equity","2,243,137.25","0.04","2,243,137.25","143,000.00","143,000.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"OLED","UNIVERSAL DISPLAY CORP","SWAP","Corporates","Equity","2,240,438.20","0.04","2,240,438.20","28,210.00","28,210.00","79.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"MNDY","MONDAYCOM LTD","SWAP","Corporates","Equity","2,238,790.18","0.04","2,238,790.18","31,207.00","31,207.00","71.74","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SKA B","SKANSKA B","SWAP","Corporates","Equity","2,227,883.14","0.04","2,227,883.14","83,265.00","83,265.00","26.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-36,263.23","0.00","2,223,503.93","8.00","8.00","-4,532.90","Taiwan","-","USD","0.00","0.00","32.32","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 15, 2026","Jul 15, 2026"
"SVT","SEVERN TRENT PLC","SWAP","Corporates","Equity","2,222,125.82","0.04","2,222,125.82","55,365.00","55,365.00","40.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"5214","NIPPON ELECTRIC GLASS LTD","SWAP","Corporates","Equity","2,210,208.31","0.04","2,210,208.31","64,300.00","64,300.00","34.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNSL","KINSALE CAPITAL GROUP INC","SWAP","Corporates","Equity","2,175,769.44","0.04","2,175,769.44","6,548.00","6,548.00","332.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2282","NH FOODS LTD","SWAP","Corporates","Equity","2,173,055.17","0.04","2,173,055.17","57,700.00","57,700.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNE","TECHNOLOGY ONE LTD","SWAP","Corporates","Equity","2,170,107.72","0.04","2,170,107.72","110,329.00","110,329.00","19.67","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","SWAP","Corporates","Equity","2,166,684.02","0.04","2,166,684.02","7,661.00","7,661.00","282.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"6976","TAIYO YUDEN LTD","SWAP","Corporates","Equity","2,165,041.02","0.04","2,165,041.02","29,200.00","29,200.00","74.15","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EWBC","EAST WEST BANCORP INC","SWAP","Corporates","Equity","2,154,872.48","0.04","2,154,872.48","16,496.00","16,496.00","130.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"QIA","QIAGEN NV","SWAP","Corporates","Equity","2,145,266.11","0.04","2,145,266.11","51,582.00","51,582.00","41.59","Netherlands","Deutsche Boerse Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROIV","ROIVANT SCIENCES LTD","SWAP","Corporates","Equity","2,138,537.70","0.04","2,138,537.70","60,927.00","60,927.00","35.10","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-162,161.61","0.00","2,123,027.37","11.00","11.00","-14,741.96","Korea (South)","-","USD","0.00","0.00","1,466.95","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 08, 2026","Jul 08, 2026"
"7729","TOKYO SEIMITSU LTD","SWAP","Corporates","Equity","2,115,265.20","0.04","2,115,265.20","18,800.00","18,800.00","112.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","2,101,163.97","0.04","2,101,163.97","725,546,000.00","725,546,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"AZN","ASTRAZENECA PLC","SWAP","Corporates","Equity","2,096,452.60","0.04","2,096,452.60","12,408.00","12,408.00","168.96","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"MC","MOELIS CLASS A","SWAP","Corporates","Equity","2,092,535.41","0.04","2,092,535.41","31,913.00","31,913.00","65.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDAQ","NASDAQ INC","SWAP","Corporates","Equity","2,063,565.24","0.04","2,063,565.24","22,822.00","22,822.00","90.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"MRK","MERCK","SWAP","Corporates","Equity","2,062,868.83","0.04","2,062,868.83","13,028.00","13,028.00","158.34","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"ULTA","ULTA BEAUTY INC","SWAP","Corporates","Equity","2,059,986.05","0.04","2,059,986.05","4,310.00","4,310.00","477.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"DDS","DILLARDS INC CLASS A","SWAP","Corporates","Equity","2,039,686.92","0.04","2,039,686.92","3,636.00","3,636.00","560.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUTU","FUTU HOLDINGS ADR LTD","SWAP","Corporates","Equity","2,026,601.84","0.04","2,026,601.84","20,479.00","20,479.00","98.96","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"APG","API GROUP CORP","SWAP","Corporates","Equity","2,022,979.72","0.04","2,022,979.72","51,137.00","51,137.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"WSM","WILLIAMS SONOMA INC","SWAP","Corporates","Equity","2,022,924.40","0.04","2,022,924.40","9,254.00","9,254.00","218.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","SWAP","Corporates","Equity","2,022,825.44","0.04","2,022,825.44","201,800.00","201,800.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"LMP","LONDONMETRIC PROPERTY REIT PLC","SWAP","Corporates","Equity","2,022,164.88","0.04","2,022,164.88","782,753.00","782,753.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"UMI","UMICORE SA","SWAP","Corporates","Equity","2,015,363.53","0.04","2,015,363.53","90,381.00","90,381.00","22.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"DE","DEERE","SWAP","Corporates","Equity","2,010,625.92","0.04","2,010,625.92","3,296.00","3,296.00","610.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2269","MEIJI HOLDINGS LTD","SWAP","Corporates","Equity","2,006,180.50","0.04","2,006,180.50","88,600.00","88,600.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"PNR","PENTAIR","SWAP","Corporates","Equity","2,005,657.20","0.04","2,005,657.20","32,454.00","32,454.00","61.80","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NNN","NNN REIT INC","SWAP","Corporates","Equity","2,000,757.76","0.04","2,000,757.76","41,134.00","41,134.00","48.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GALHLI","GALAXY HELIOS DATA CENTERS II LLC 144A","CORP","Corporates","Fixed Income","1,990,000.00","0.04","1,990,000.00","2,000,000.00","2,000,000.00","99.50","United States","-","USD","3.70","8.46","1.00","Jul 28, 2031","8.50","4.03","-","8.45","3.35","8.45","USD","Jul 28, 2026","Jul 28, 2026"
"HLI","HOULIHAN LOKEY INC CLASS A","SWAP","Corporates","Equity","1,985,153.05","0.04","1,985,153.05","14,405.00","14,405.00","137.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INC","SWAP","Corporates","Equity","1,980,016.60","0.04","1,980,016.60","5,972.00","5,972.00","331.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","1,973,027.49","0.04","1,973,027.49","-140,788,000.00","-140,788,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"4503","ASTELLAS PHARMA INC","SWAP","Corporates","Equity","1,969,398.85","0.04","1,969,398.85","149,400.00","149,400.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JMAT","JOHNSON MATTHEY PLC","SWAP","Corporates","Equity","1,946,350.08","0.04","1,946,350.08","77,252.00","77,252.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BSY","BENTLEY SYSTEMS INC CLASS B","SWAP","Corporates","Equity","1,943,041.20","0.04","1,943,041.20","64,510.00","64,510.00","30.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","SWAP","Corporates","Equity","1,920,706.04","0.04","1,920,706.04","17,897.00","17,897.00","107.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"TSEM","TOWER SEMICONDUCTOR LTD","SWAP","Corporates","Equity","1,919,295.40","0.04","1,919,295.40","7,370.00","7,370.00","260.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 1994"
"RF","REGIONS FINANCIAL CORP","SWAP","Corporates","Equity","1,918,304.22","0.04","1,918,304.22","62,567.00","62,567.00","30.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIE","SIEMENS N AG","SWAP","Corporates","Equity","1,914,603.04","0.04","1,914,603.04","6,278.00","6,278.00","304.97","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RVMD","REVOLUTION MEDICINES INC","SWAP","Corporates","Equity","1,913,547.50","0.04","1,913,547.50","10,138.00","10,138.00","188.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"6326","KUBOTA CORP","SWAP","Corporates","Equity","1,907,150.39","0.04","1,907,150.39","111,800.00","111,800.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEMN","TEMENOS AG","SWAP","Corporates","Equity","1,906,677.36","0.04","1,906,677.36","25,398.00","25,398.00","75.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"VTRS","VIATRIS INC","SWAP","Corporates","Equity","1,894,821.12","0.04","1,894,821.12","109,654.00","109,654.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFC","INTACT FINANCIAL CORP","SWAP","Corporates","Equity","1,877,528.31","0.04","1,877,528.31","9,168.00","9,168.00","204.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","SWAP","Corporates","Equity","1,872,486.00","0.04","1,872,486.00","38,808.00","38,808.00","48.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"CHE","CHEMED CORP","SWAP","Corporates","Equity","1,870,191.18","0.04","1,870,191.18","3,718.00","3,718.00","503.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TWLO","TWILIO INC CLASS A","SWAP","Corporates","Equity","1,869,106.00","0.04","1,869,106.00","10,100.00","10,100.00","185.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","1,865,418.93","0.04","1,865,418.93","-282,681,000.00","-282,681,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"XEL","XCEL ENERGY INC","SWAP","Corporates","Equity","1,838,648.28","0.04","1,838,648.28","22,764.00","22,764.00","80.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","SWAP","Corporates","Equity","1,836,237.86","0.04","1,836,237.86","622,587.00","622,587.00","2.95","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"VOD","VODAFONE GROUP PLC","SWAP","Corporates","Equity","1,826,089.33","0.03","1,826,089.33","1,180,627.00","1,180,627.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"6723","RENESAS ELECTRONICS CORP","SWAP","Corporates","Equity","1,821,141.92","0.03","1,821,141.92","71,100.00","71,100.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"RXL","REXEL SA","SWAP","Corporates","Equity","1,808,679.61","0.03","1,808,679.61","42,371.00","42,371.00","42.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"TFII","TFI INTERNATIONAL INC","SWAP","Corporates","Equity","1,799,178.45","0.03","1,799,178.45","11,824.00","11,824.00","152.16","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1113","CK ASSET HOLDINGS LTD","SWAP","Corporates","Equity","1,796,305.44","0.03","1,796,305.44","291,500.00","291,500.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"REA","REA GROUP LTD","SWAP","Corporates","Equity","1,794,122.46","0.03","1,794,122.46","16,326.00","16,326.00","109.89","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"NHY","NORSK HYDRO","SWAP","Corporates","Equity","1,787,295.29","0.03","1,787,295.29","194,668.00","194,668.00","9.18","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"CTRE","CARETRUST REIT INC","SWAP","Corporates","Equity","1,750,621.95","0.03","1,750,621.95","41,337.00","41,337.00","42.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY","SWAP","Corporates","Equity","1,741,416.28","0.03","1,741,416.28","11,756.00","11,756.00","148.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOBLAW COMPANIES LTD","SWAP","Corporates","Equity","1,740,362.04","0.03","1,740,362.04","38,677.00","38,677.00","45.00","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COLB","COLUMBIA BANKING SYSTEM INC","SWAP","Corporates","Equity","1,733,297.54","0.03","1,733,297.54","53,729.00","53,729.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"1893","PENTA-OCEAN CONSTRUCTION LTD","SWAP","Corporates","Equity","1,726,596.82","0.03","1,726,596.82","176,300.00","176,300.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","SWAP","Corporates","Equity","1,720,935.13","0.03","1,720,935.13","52,100.00","52,100.00","33.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","SWAP","Corporates","Equity","1,717,453.80","0.03","1,717,453.80","6,684.00","6,684.00","256.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"RRL","REGIS RESOURCES LTD","SWAP","Corporates","Equity","1,710,955.45","0.03","1,710,955.45","386,435.00","386,435.00","4.43","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"VRTX","VERTEX PHARMACEUTICALS INC","SWAP","Corporates","Equity","1,706,908.72","0.03","1,706,908.72","3,608.00","3,608.00","473.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GET","GETLINK","SWAP","Corporates","Equity","1,702,933.24","0.03","1,702,933.24","79,830.00","79,830.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"LAND","LAND SECURITIES GROUP REIT PLC","SWAP","Corporates","Equity","1,684,116.49","0.03","1,684,116.49","184,222.00","184,222.00","9.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"WPM","WHEATON PRECIOUS METALS CORP","SWAP","Corporates","Equity","1,668,890.77","0.03","1,668,890.77","15,171.00","15,171.00","110.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-43,480.19","0.00","1,667,627.95","6.00","6.00","-7,246.70","Taiwan","-","USD","0.00","0.00","32.32","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 13, 2026","Jul 13, 2026"
"ALD","AMPOL LTD","SWAP","Corporates","Equity","1,658,939.90","0.03","1,658,939.90","61,038.00","61,038.00","27.18","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"3407","ASAHI KASEI CORP","SWAP","Corporates","Equity","1,640,666.42","0.03","1,640,666.42","144,100.00","144,100.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9202","ANA HOLDINGS INC","SWAP","Corporates","Equity","1,635,848.35","0.03","1,635,848.35","89,600.00","89,600.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR PLC","SWAP","Corporates","Equity","1,622,284.65","0.03","1,622,284.65","38,055.00","38,055.00","42.63","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXSM","AXSOME THERAPEUTICS INC","SWAP","Corporates","Equity","1,620,907.83","0.03","1,620,907.83","6,711.00","6,711.00","241.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC","SWAP","Corporates","Equity","1,619,940.74","0.03","1,619,940.74","6,499.00","6,499.00","249.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEMETSCHEK","SWAP","Corporates","Equity","1,602,173.79","0.03","1,602,173.79","26,141.00","26,141.00","61.29","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"CAVA","CAVA GROUP INC","SWAP","Corporates","Equity","1,600,603.62","0.03","1,600,603.62","25,322.00","25,322.00","63.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"ENSG","ENSIGN GROUP INC","SWAP","Corporates","Equity","1,596,298.08","0.03","1,596,298.08","9,529.00","9,529.00","167.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"SFR","SANDFIRE RESOURCES LTD","SWAP","Corporates","Equity","1,593,852.59","0.03","1,593,852.59","118,074.00","118,074.00","13.50","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"AER","AERCAP HOLDINGS NV","SWAP","Corporates","Equity","1,586,430.46","0.03","1,586,430.46","10,678.00","10,678.00","148.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"AGX","ARGAN INC","SWAP","Corporates","Equity","1,574,412.20","0.03","1,574,412.20","2,614.00","2,614.00","602.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHI","ROBERT HALF","SWAP","Corporates","Equity","1,568,428.30","0.03","1,568,428.30","41,438.00","41,438.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMP.A","EMPIRE LTD CLASS A","SWAP","Corporates","Equity","1,566,440.52","0.03","1,566,440.52","44,916.00","44,916.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6954","FANUC CORP","SWAP","Corporates","Equity","1,565,901.12","0.03","1,565,901.12","37,000.00","37,000.00","42.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGM","IGM FINANCIAL INC","SWAP","Corporates","Equity","1,560,738.45","0.03","1,560,738.45","26,519.00","26,519.00","58.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GH","GUARDANT HEALTH INC","SWAP","Corporates","Equity","1,558,925.80","0.03","1,558,925.80","10,379.00","10,379.00","150.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"WH","WYNDHAM HOTELS RESORTS INC","SWAP","Corporates","Equity","1,556,894.24","0.03","1,556,894.24","21,188.00","21,188.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","SWAP","Corporates","Equity","1,548,226.68","0.03","1,548,226.68","38,667.00","38,667.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","SWAP","Corporates","Equity","1,546,562.64","0.03","1,546,562.64","67,359.00","67,359.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMB","KIMBERLY CLARK CORP","SWAP","Corporates","Equity","1,545,264.00","0.03","1,545,264.00","14,400.00","14,400.00","107.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBO","SOUTH BOW CORP","SWAP","Equity","Equity","1,542,856.15","0.03","1,542,856.15","39,910.00","39,910.00","38.66","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"REP","REPSOL SA","SWAP","Corporates","Equity","1,538,898.88","0.03","1,538,898.88","51,244.00","51,244.00","30.03","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"BBIO","BRIDGEBIO PHARMA INC","SWAP","Corporates","Equity","1,530,390.22","0.03","1,530,390.22","18,454.00","18,454.00","82.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY","SWAP","Corporates","Equity","1,492,520.74","0.03","1,492,520.74","16,078.00","16,078.00","92.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENS","ENERSYS","SWAP","Corporates","Equity","1,473,768.35","0.03","1,473,768.35","7,367.00","7,367.00","200.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"5201","AGC INC","SWAP","Corporates","Equity","1,459,959.74","0.03","1,459,959.74","37,900.00","37,900.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OWL","BLUE OWL CAPITAL INC CLASS A","SWAP","Corporates","Equity","1,454,830.02","0.03","1,454,830.02","157,962.00","157,962.00","9.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","SWAP","Corporates","Equity","1,448,372.56","0.03","1,448,372.56","86,264.00","86,264.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"PATH","UIPATH INC CLASS A","SWAP","Corporates","Equity","1,445,380.80","0.03","1,445,380.80","141,704.00","141,704.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"LI","KLEPIERRE REIT SA","SWAP","Corporates","Equity","1,434,132.12","0.03","1,434,132.12","32,930.00","32,930.00","43.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"4523","EISAI LTD","SWAP","Corporates","Equity","1,417,070.18","0.03","1,417,070.18","50,700.00","50,700.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Corporates","Equity","1,398,354.23","0.03","1,398,354.23","12,233.00","12,233.00","114.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,393,081.17","0.03","1,393,081.17","1,390,000.00","1,390,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001"
"NVMI","NOVA LTD","SWAP","Corporates","Equity","1,392,066.09","0.03","1,392,066.09","3,057.00","3,057.00","455.37","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"VIRT","VIRTU FINANCIAL INC CLASS A","SWAP","Corporates","Equity","1,388,461.23","0.03","1,388,461.23","23,269.00","23,269.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOGN","LOGITECH INTERNATIONAL SA","SWAP","Corporates","Equity","1,387,264.15","0.03","1,387,264.15","13,431.00","13,431.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"CGON","CG ONCOLOGY INC","SWAP","Corporates","Equity","1,381,790.48","0.03","1,381,790.48","19,429.00","19,429.00","71.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"ECG","EVERUS CONSTRUCTION GROUP INC","SWAP","Corporates","Equity","1,380,803.76","0.03","1,380,803.76","10,008.00","10,008.00","137.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRA","NATERA INC","SWAP","Corporates","Equity","1,380,623.04","0.03","1,380,623.04","5,216.00","5,216.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"4004","RESONAC HOLDINGS","SWAP","Corporates","Equity","1,380,464.82","0.03","1,380,464.82","14,700.00","14,700.00","93.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","SWAP","Corporates","Equity","1,368,719.83","0.03","1,368,719.83","66,184.00","66,184.00","20.68","Jordan","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","SWAP","Corporates","Equity","1,352,813.20","0.03","1,352,813.20","1,082,464.00","1,082,464.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TTAN","SERVICETITAN INC CLASS A","SWAP","Corporates","Equity","1,350,318.50","0.03","1,350,318.50","19,550.00","19,550.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"PCVX","VAXCYTE INC","SWAP","Corporates","Equity","1,348,212.84","0.03","1,348,212.84","24,231.00","24,231.00","55.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEG","LEG IMMOBILIEN N","SWAP","Corporates","Equity","1,326,555.64","0.03","1,326,555.64","22,830.00","22,830.00","58.11","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"6754","ANRITSU CORP","SWAP","Corporates","Equity","1,320,491.66","0.03","1,320,491.66","54,200.00","54,200.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRNA","MODERNA INC","SWAP","Corporates","Equity","1,319,727.90","0.03","1,319,727.90","23,145.00","23,145.00","57.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"ICLR","ICON PLC","SWAP","Corporates","Equity","1,313,507.84","0.03","1,313,507.84","7,712.00","7,712.00","170.32","Ireland","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1998"
"PHM","PULTEGROUP INC","SWAP","Corporates","Equity","1,307,538.96","0.03","1,307,538.96","10,488.00","10,488.00","124.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEVI","LEVI STRAUSS CLASS A","SWAP","Corporates","Equity","1,295,519.60","0.02","1,295,519.60","53,756.00","53,756.00","24.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","1,295,485.86","0.02","1,295,485.86","-747,786,000.00","-747,786,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"RNR","RENAISSANCERE HOLDING LTD","SWAP","Corporates","Equity","1,293,128.34","0.02","1,293,128.34","4,074.00","4,074.00","317.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"RGLD","ROYAL GOLD INC","SWAP","Corporates","Equity","1,289,075.48","0.02","1,289,075.48","6,457.00","6,457.00","199.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","1,285,317.87","0.02","1,285,317.87","-204,183,000.00","-204,183,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"PTCT","PTC THERAPEUTICS INC","SWAP","Corporates","Equity","1,276,381.50","0.02","1,276,381.50","16,270.00","16,270.00","78.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDK","SANDISK CORP","SWAP","Corporates","Equity","1,275,381.36","0.02","1,275,381.36","792.00","792.00","1,610.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BE","BLOOM ENERGY CLASS A CORP","SWAP","Corporates","Equity","1,234,915.90","0.02","1,234,915.90","5,683.00","5,683.00","217.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"RIO","RIO TINTO PLC","SWAP","Corporates","Equity","1,232,065.48","0.02","1,232,065.48","13,495.00","13,495.00","91.30","Australia","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","1,231,339.87","0.02","1,231,339.87","-124,113,000.00","-124,113,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"KESKOB","KESKO CLASS B","SWAP","Corporates","Equity","1,224,464.78","0.02","1,224,464.78","51,721.00","51,721.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","1,223,803.13","0.02","1,223,803.13","42,778,783,000.00","42,778,783,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"LGEN","LEGAL AND GENERAL GROUP PLC","SWAP","Corporates","Equity","1,220,438.26","0.02","1,220,438.26","309,519.00","309,519.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CL","COLGATE-PALMOLIVE","SWAP","Corporates","Equity","1,208,873.60","0.02","1,208,873.60","13,420.00","13,420.00","90.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URBN","URBAN OUTFITTERS INC","SWAP","Corporates","Equity","1,194,159.55","0.02","1,194,159.55","17,155.00","17,155.00","69.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"ENB","ENBRIDGE INC","SWAP","Corporates","Equity","1,183,260.32","0.02","1,183,260.32","20,986.00","20,986.00","56.38","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","SWAP","Corporates","Equity","1,173,911.01","0.02","1,173,911.01","4,089.00","4,089.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","1,169,681.51","0.02","1,169,681.51","505,225,000.00","505,225,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"INDU C","INDUSTRIVARDEN SERIES","SWAP","Corporates","Equity","1,165,693.34","0.02","1,165,693.34","21,775.00","21,775.00","53.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ENT","ENTAIN PLC","SWAP","Corporates","Equity","1,160,541.39","0.02","1,160,541.39","159,034.00","159,034.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","1,159,093.28","0.02","1,159,093.28","96,573,000.00","96,573,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"NTGY","NATURGY ENERGY GROUP SA","SWAP","Corporates","Equity","1,158,515.69","0.02","1,158,515.69","34,235.00","34,235.00","33.84","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"XUN6","FTSE CHINA A50 JUL 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,157,632.00","76.00","76.00","15,232.00","China","Singapore Exchange Derivatives Clearing Limited","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2026"
"FORM","FORMFACTOR INC","SWAP","Corporates","Equity","1,157,491.50","0.02","1,157,491.50","10,266.00","10,266.00","112.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","1,153,318.50","0.02","1,153,318.50","-11,412,662,000.00","-11,412,662,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"SNAP","SNAP INC CLASS A","SWAP","Corporates","Equity","1,151,653.86","0.02","1,151,653.86","261,146.00","261,146.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2017"
"INDT","INDUTRADE","SWAP","Corporates","Equity","1,149,904.02","0.02","1,149,904.02","46,695.00","46,695.00","24.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"GEI","GIBSON ENERGY INC","SWAP","Corporates","Equity","1,145,535.23","0.02","1,145,535.23","52,175.00","52,175.00","21.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"9532","OSAKA GAS LTD","SWAP","Corporates","Equity","1,140,717.97","0.02","1,140,717.97","34,300.00","34,300.00","33.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMUN","AMUNDI SA","SWAP","Corporates","Equity","1,139,385.29","0.02","1,139,385.29","11,445.00","11,445.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5E2","SEATRIUM","SWAP","Corporates","Equity","1,136,728.54","0.02","1,136,728.54","699,900.00","699,900.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BPOP","POPULAR INC","SWAP","Corporates","Equity","1,135,839.36","0.02","1,135,839.36","6,647.00","6,647.00","170.88","Puerto Rico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEN","TENARIS SA","SWAP","Corporates","Equity","1,135,824.54","0.02","1,135,824.54","39,141.00","39,141.00","29.02","Luxembourg","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLD","PROLOGIS REIT INC","SWAP","Corporates","Equity","1,121,777.60","0.02","1,121,777.60","7,730.00","7,730.00","145.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"6383","DAIFUKU LTD","SWAP","Corporates","Equity","1,114,854.06","0.02","1,114,854.06","28,900.00","28,900.00","38.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCK","CROWN HOLDINGS INC","SWAP","Corporates","Equity","1,101,851.76","0.02","1,101,851.76","9,624.00","9,624.00","114.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4568","DAIICHI SANKYO LTD","SWAP","Corporates","Equity","1,095,714.76","0.02","1,095,714.76","65,200.00","65,200.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"A","AGILENT TECHNOLOGIES INC","SWAP","Corporates","Equity","1,089,972.00","0.02","1,089,972.00","7,800.00","7,800.00","139.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","1,079,532.74","0.02","1,079,532.74","-101,515,000.00","-101,515,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"HRL","HORMEL FOODS CORP","SWAP","Corporates","Equity","1,077,035.94","0.02","1,077,035.94","43,047.00","43,047.00","25.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5831","SHIZUOKA FINANCIAL GROUP INC","SWAP","Corporates","Equity","1,072,575.11","0.02","1,072,575.11","52,300.00","52,300.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MNG","M&G PLC","SWAP","Corporates","Equity","1,071,064.47","0.02","1,071,064.47","227,400.00","227,400.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","SWAP","Corporates","Equity","1,069,818.75","0.02","1,069,818.75","11,115.00","11,115.00","96.25","Luxembourg","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"SAIA","SAIA INC","SWAP","Corporates","Equity","1,065,948.45","0.02","1,065,948.45","2,499.00","2,499.00","426.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","SWAP","Corporates","Equity","1,048,930.77","0.02","1,048,930.77","27,316.00","27,316.00","38.40","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GAP","GAP INC","SWAP","Corporates","Equity","1,040,476.80","0.02","1,040,476.80","55,110.00","55,110.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8354","FUKUOKA FINANCIAL GROUP INC","SWAP","Corporates","Equity","1,037,178.15","0.02","1,037,178.15","22,200.00","22,200.00","46.72","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"LAZ","LAZARD INC","SWAP","Corporates","Equity","1,035,869.10","0.02","1,035,869.10","24,062.00","24,062.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COHR","COHERENT CORP","SWAP","Corporates","Equity","1,018,591.44","0.02","1,018,591.44","3,252.00","3,252.00","313.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","PINNACLE WEST CORP","SWAP","Corporates","Equity","1,012,760.58","0.02","1,012,760.58","9,606.00","9,606.00","105.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COGT","COGENT BIOSCIENCES INC","SWAP","Corporates","Equity","1,008,776.56","0.02","1,008,776.56","25,069.00","25,069.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HL","HECLA MINING","SWAP","Corporates","Equity","989,886.48","0.02","989,886.48","64,614.00","64,614.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVCO","CAVCO INDUSTRIES INC","SWAP","Corporates","Equity","977,491.90","0.02","977,491.90","1,739.00","1,739.00","562.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"MGR","MIRVAC GROUP STAPLED UNITS","SWAP","Corporates","Equity","970,044.97","0.02","970,044.97","820,793.00","820,793.00","1.18","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"BXB","BRAMBLES LTD","SWAP","Corporates","Equity","967,381.18","0.02","967,381.18","74,313.00","74,313.00","13.02","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MLI","MUELLER INDUSTRIES INC","SWAP","Corporates","Equity","966,962.21","0.02","966,962.21","15,317.00","15,317.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"PEGA","PEGASYSTEMS INC","SWAP","Corporates","Equity","956,127.60","0.02","956,127.60","36,760.00","36,760.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"HQY","HEALTHEQUITY INC","SWAP","Corporates","Equity","950,091.76","0.02","950,091.76","10,072.00","10,072.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","SWAP","Corporates","Equity","944,306.16","0.02","944,306.16","8,638.00","8,638.00","109.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"RPRX","ROYALTY PHARMA PLC CLASS A","SWAP","Corporates","Equity","942,844.50","0.02","942,844.50","15,975.00","15,975.00","59.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"SNX","TD SYNNEX CORP","SWAP","Corporates","Equity","934,065.32","0.02","934,065.32","3,767.00","3,767.00","247.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"DY","DYCOM INDUSTRIES INC","SWAP","Corporates","Equity","922,176.66","0.02","922,176.66","2,094.00","2,094.00","440.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOOT","BOOT BARN HOLDINGS INC","SWAP","Corporates","Equity","912,418.00","0.02","912,418.00","6,175.00","6,175.00","147.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","SWAP","Corporates","Equity","905,782.10","0.02","905,782.10","14,620.00","14,620.00","61.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGN","SIG GROUP N AG","SWAP","Corporates","Equity","890,231.24","0.02","890,231.24","52,523.00","52,523.00","16.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5711","MITSUBISHI MATERIALS CORP","SWAP","Corporates","Equity","880,095.16","0.02","880,095.16","33,600.00","33,600.00","26.19","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1925","DAIWA HOUSE INDUSTRY LTD","SWAP","Corporates","Equity","860,642.33","0.02","860,642.33","30,900.00","30,900.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1928","SEKISUI HOUSE LTD","SWAP","Corporates","Equity","850,982.40","0.02","850,982.40","39,700.00","39,700.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYRG","MYR GROUP INC","SWAP","Corporates","Equity","848,614.20","0.02","848,614.20","2,083.00","2,083.00","407.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","SWAP","Corporates","Equity","847,146.55","0.02","847,146.55","2,465.00","2,465.00","343.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"LULU","LULULEMON ATHLETICA INC","SWAP","Corporates","Equity","832,269.49","0.02","832,269.49","7,523.00","7,523.00","110.63","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"POWI","POWER INTEGRATIONS INC","SWAP","Corporates","Equity","821,879.39","0.02","821,879.39","11,597.00","11,597.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","820,850.98","0.02","820,850.98","113,112,000.00","113,112,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"WAL","WESTERN ALLIANCE","SWAP","Corporates","Equity","809,870.17","0.02","809,870.17","9,761.00","9,761.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","SWAP","Corporates","Equity","803,874.68","0.02","803,874.68","16,039.00","16,039.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"4042","TOSOH CORP","SWAP","Corporates","Equity","802,945.68","0.02","802,945.68","46,300.00","46,300.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","796,682.29","0.02","796,682.29","794,920.00","794,920.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"INTC","INTEL CORPORATION","SWAP","Corporates","Equity","793,420.68","0.02","793,420.68","7,916.00","7,916.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBLY","MOBILEYE GLOBAL INC CLASS A","SWAP","Corporates","Equity","793,291.59","0.02","793,291.59","106,197.00","106,197.00","7.47","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2022"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","776,632.29","0.01","776,632.29","-74,384,000.00","-74,384,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"LLY","ELI LILLY","SWAP","Corporates","Equity","747,098.10","0.01","747,098.10","630.00","630.00","1,185.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTN","VAIL RESORTS INC","SWAP","Corporates","Equity","745,798.62","0.01","745,798.62","5,177.00","5,177.00","144.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"5714","DOWA HOLDINGS LTD","SWAP","Corporates","Equity","745,116.05","0.01","745,116.05","14,300.00","14,300.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6141","DMG MORI LTD","SWAP","Corporates","Equity","725,221.58","0.01","725,221.58","33,200.00","33,200.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"PWR","QUANTA SERVICES INC","SWAP","Corporates","Equity","712,642.00","0.01","712,642.00","1,090.00","1,090.00","653.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"AKE","ARKEMA SA","SWAP","Corporates","Equity","705,918.05","0.01","705,918.05","11,216.00","11,216.00","62.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"DNB","DNB BANK","SWAP","Corporates","Equity","701,354.62","0.01","701,354.62","22,860.00","22,860.00","30.68","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RBC","RBC BEARINGS INC","SWAP","Corporates","Equity","694,131.46","0.01","694,131.46","1,166.00","1,166.00","595.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","693,162.62","0.01","693,162.62","31,984,674,000.00","31,984,674,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"4204","SEKISUI CHEMICAL LTD","SWAP","Corporates","Equity","691,095.25","0.01","691,095.25","42,600.00","42,600.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","SWAP","Corporates","Equity","684,892.77","0.01","684,892.77","9,469.00","9,469.00","72.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SII","SPROTT INC","SWAP","Corporates","Equity","674,265.80","0.01","674,265.80","6,393.00","6,393.00","105.47","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"669","TECHTRONIC INDUSTRIES LTD","SWAP","Equity","Equity","673,362.03","0.01","673,362.03","40,000.00","40,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"4578","OTSUKA HOLDINGS LTD","SWAP","Corporates","Equity","672,470.80","0.01","672,470.80","10,100.00","10,100.00","66.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","SWAP","Equity","Equity","668,732.80","0.01","668,732.80","1,696.00","1,696.00","394.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6971","KYOCERA CORP","SWAP","Corporates","Equity","666,245.77","0.01","666,245.77","29,400.00","29,400.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","666,145.62","0.01","666,145.62","-3,160,601,000.00","-3,160,601,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"HOT","HOCHTIEF AG","SWAP","Corporates","Equity","664,284.72","0.01","664,284.72","1,304.00","1,304.00","509.42","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6525","KOKUSAI ELECTRIC CORP","SWAP","Corporates","Equity","661,147.41","0.01","661,147.41","11,900.00","11,900.00","55.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"LDOS","LEIDOS HOLDINGS INC","SWAP","Corporates","Equity","659,994.06","0.01","659,994.06","5,982.00","5,982.00","110.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALAMOS GOLD INC CLASS A","SWAP","Equity","Equity","659,864.35","0.01","659,864.35","22,470.00","22,470.00","29.37","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EDV","ENDEAVOUR MINING","SWAP","Corporates","Equity","646,310.36","0.01","646,310.36","13,618.00","13,618.00","47.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","632,429.74","0.01","632,429.74","20,511,065,000.00","20,511,065,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"BPE","BPER BANCA","SWAP","Corporates","Equity","622,828.27","0.01","622,828.27","40,459.00","40,459.00","15.39","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","621,448.57","0.01","621,448.57","-3,819,734,000.00","-3,819,734,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","616,872.01","0.01","616,872.01","17,176,020,000.00","17,176,020,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"PKG","PACKAGING CORP OF AMERICA","SWAP","Corporates","Equity","614,689.20","0.01","614,689.20","2,628.00","2,628.00","233.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"KLAC","KLA CORP","SWAP","Corporates","Equity","605,444.64","0.01","605,444.64","2,768.00","2,768.00","218.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIDD","MIDDLEBY CORP","SWAP","Corporates","Equity","600,096.64","0.01","600,096.64","4,576.00","4,576.00","131.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","598,872.32","0.01","598,872.32","-73,123,000.00","-73,123,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","590,093.94","0.01","590,093.94","-309,928,000.00","-309,928,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2026"
"SAN","SANOFI SA","SWAP","Corporates","Equity","588,960.81","0.01","588,960.81","6,783.00","6,783.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","587,161.17","0.01","587,161.17","1,611.00","1,611.00","364.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ACI","ALBERTSONS COMPANY INC CLASS A","SWAP","Corporates","Equity","583,560.60","0.01","583,560.60","51,780.00","51,780.00","11.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"8804","TOKYO TATEMONO LTD","SWAP","Corporates","Equity","581,345.05","0.01","581,345.05","27,600.00","27,600.00","21.06","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELY","REMITLY GLOBAL INC","SWAP","Corporates","Equity","581,149.57","0.01","581,149.57","25,411.00","25,411.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"7912","DAI NIPPON PRINTING LTD","SWAP","Corporates","Equity","571,109.28","0.01","571,109.28","29,600.00","29,600.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","563,688.24","0.01","563,688.24","-3,507,992,000.00","-3,507,992,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"ATI","ATI INC","SWAP","Corporates","Equity","559,751.84","0.01","559,751.84","2,801.00","2,801.00","199.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","559,061.92","0.01","559,061.92","-288,866,000.00","-288,866,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"EMN","EASTMAN CHEMICAL","SWAP","Corporates","Equity","556,196.88","0.01","556,196.88","8,189.00","8,189.00","67.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","554,776.40","0.01","554,776.40","-89,119,000.00","-89,119,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"SGH","SGH LTD","SWAP","Corporates","Equity","552,848.89","0.01","552,848.89","18,401.00","18,401.00","30.04","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"GEV","GE VERNOVA INC","SWAP","Corporates","Equity","550,655.46","0.01","550,655.46","534.00","534.00","1,031.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTG","DAIMLER TRUCK HOLDING E AG","SWAP","Corporates","Equity","549,543.86","0.01","549,543.86","10,559.00","10,559.00","52.05","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","SWAP","Corporates","Equity","546,427.55","0.01","546,427.55","68,500.00","68,500.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","541,697.95","0.01","541,697.95","76,789,000.00","76,789,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"UBSSW","CASH COLLATERAL USD UBSSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","541,197.00","0.01","541,197.00","540,000.00","540,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.71","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","540,600.67","0.01","540,600.67","-236,103,000.00","-236,103,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"ETHA","ISHARES ETHEREUM TRUST ETF","EQUITY","ETFs","Alternative","539,241.87","0.01","539,241.87","38,217.00","38,217.00","14.11","United States","NASDAQ","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jul 23, 2024"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","537,452.70","0.01","537,452.70","-82,179,000.00","-82,179,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"AA","ALCOA CORP","SWAP","Corporates","Equity","530,836.02","0.01","530,836.02","11,726.00","11,726.00","45.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8593","MITSUBISHI HC CAPITAL INC","SWAP","Corporates","Equity","528,611.34","0.01","528,611.34","60,200.00","60,200.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","SWAP","Corporates","Equity","523,601.89","0.01","523,601.89","21,294.00","21,294.00","24.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"IBIT","ISHARES BITCOIN TRUST ETF CL1","EQUITY","ETFs","Alternative","521,016.40","0.01","521,016.40","14,216.00","14,216.00","36.65","United States","NASDAQ","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jan 11, 2024"
"RRC","RANGE RESOURCES CORP","SWAP","Corporates","Equity","520,663.65","0.01","520,663.65","13,395.00","13,395.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBG","MERCEDES-BENZ GROUP N AG","SWAP","Corporates","Equity","520,190.32","0.01","520,190.32","10,322.00","10,322.00","50.40","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","514,029.94","0.01","514,029.94","52,515,000.00","52,515,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","SWAP","Corporates","Equity","510,666.04","0.01","510,666.04","16,378.00","16,378.00","31.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPX","CAPITAL POWER CORP","SWAP","Corporates","Equity","509,827.03","0.01","509,827.03","9,781.00","9,781.00","52.12","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"SN","SHARKNINJA INC","SWAP","Corporates","Equity","509,092.53","0.01","509,092.53","3,491.00","3,491.00","145.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7701","SHIMADZU CORP","SWAP","Corporates","Equity","508,076.37","0.01","508,076.37","20,500.00","20,500.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","SWAP","Corporates","Equity","498,107.76","0.01","498,107.76","2,424.00","2,424.00","205.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","497,121.41","0.01","497,121.41","-73,020,000.00","-73,020,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","496,956.85","0.01","496,956.85","-1,643,992,000.00","-1,643,992,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"GKOS","GLAUKOS CORP","SWAP","Corporates","Equity","490,923.51","0.01","490,923.51","3,227.00","3,227.00","152.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"UNP","UNION PACIFIC CORP","SWAP","Corporates","Equity","485,710.68","0.01","485,710.68","1,596.00","1,596.00","304.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5105","TOYO TIRE CORP","SWAP","Corporates","Equity","482,825.51","0.01","482,825.51","19,400.00","19,400.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"-","IBERDROLA SA RFD","SWAP","Corporates","Equity","482,706.25","0.01","482,706.25","20,157.00","20,157.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","481,219.65","0.01","481,219.65","141,116,000.00","141,116,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","475,815.57","0.01","475,815.57","20,292,549,000.00","20,292,549,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","474,564.33","0.01","474,564.33","-114,540,000.00","-114,540,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"WOR","WORLEY LTD","SWAP","Corporates","Equity","474,139.59","0.01","474,139.59","63,375.00","63,375.00","7.48","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","468,062.55","0.01","468,062.55","-32,805,000.00","-32,805,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"HEIA","HEICO CORP CLASS A","SWAP","Corporates","Equity","467,377.86","0.01","467,377.86","1,878.00","1,878.00","248.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"WDS","WOODSIDE ENERGY GROUP LTD","SWAP","Corporates","Equity","466,399.59","0.01","466,399.59","21,035.00","21,035.00","22.17","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"9201","JAPAN AIRLINES LTD","SWAP","Corporates","Equity","464,015.01","0.01","464,015.01","26,700.00","26,700.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","459,304.11","0.01","459,304.11","39,503,000.00","39,503,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ENG","ENAGAS SA","SWAP","Corporates","Equity","459,106.23","0.01","459,106.23","23,271.00","23,271.00","19.73","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","457,626.72","0.01","457,626.72","-499,824,000.00","-499,824,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"FVI","FORTUNA MINING CORP","SWAP","Corporates","Equity","457,085.17","0.01","457,085.17","54,431.00","54,431.00","8.40","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AEM","AGNICO EAGLE MINES LTD","SWAP","Corporates","Equity","454,774.84","0.01","454,774.84","3,149.00","3,149.00","144.42","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BKT","BANKINTER SA","SWAP","Corporates","Equity","454,683.58","0.01","454,683.58","25,534.00","25,534.00","17.81","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"DXCM","DEXCOM INC","SWAP","Corporates","Equity","451,001.52","0.01","451,001.52","6,399.00","6,399.00","70.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"SUNN","SUNRISE N CLASS A LTD","SWAP","Corporates","Equity","445,113.22","0.01","445,113.22","8,716.00","8,716.00","51.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WRT1V","WARTSILA","SWAP","Corporates","Equity","445,088.23","0.01","445,088.23","12,800.00","12,800.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","441,714.95","0.01","441,714.95","-55,172,000.00","-55,172,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"4182","MITSUBISHI GAS CHEMICAL INC","SWAP","Corporates","Equity","437,763.14","0.01","437,763.14","15,700.00","15,700.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNV","FRANCO NEVADA CORP","SWAP","Corporates","Equity","436,932.88","0.01","436,932.88","2,040.00","2,040.00","214.18","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"DECK","DECKERS OUTDOOR CORP","SWAP","Corporates","Equity","433,227.46","0.01","433,227.46","4,502.00","4,502.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","433,043.92","0.01","433,043.92","-139,714,000.00","-139,714,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","431,642.88","0.01","431,642.88","-38,626,000.00","-38,626,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC","SWAP","Corporates","Equity","426,130.21","0.01","426,130.21","5,573.00","5,573.00","76.46","United States","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LOTB","LOTUS BAKERIES NV","SWAP","Corporates","Equity","425,047.98","0.01","425,047.98","35.00","35.00","12,144.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","412,582.69","0.01","412,582.69","-2,780,486,000.00","-2,780,486,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","409,074.94","0.01","409,074.94","88,034,000.00","88,034,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","SWAP","Corporates","Equity","409,066.08","0.01","409,066.08","4,458.00","4,458.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","401,337.75","0.01","401,337.75","-33,941,000.00","-33,941,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"CNC","CENTENE CORP","SWAP","Corporates","Equity","395,124.26","0.01","395,124.26","6,199.00","6,199.00","63.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"OMF","ONEMAIN HOLDINGS INC","SWAP","Corporates","Equity","393,590.88","0.01","393,590.88","6,696.00","6,696.00","58.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUMI","BANK LEUMI LE ISRAEL","SWAP","Corporates","Equity","389,743.40","0.01","389,743.40","16,863.00","16,863.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.07","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"FIX","COMFORT SYSTEMS USA INC","SWAP","Corporates","Equity","388,203.80","0.01","388,203.80","212.00","212.00","1,831.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","387,595.82","0.01","387,595.82","-4,243,838,000.00","-4,243,838,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"MRVL","MARVELL TECHNOLOGY INC","SWAP","Corporates","Equity","384,730.16","0.01","384,730.16","1,838.00","1,838.00","209.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SARO","STANDARDAERO","SWAP","Corporates","Equity","376,479.72","0.01","376,479.72","13,322.00","13,322.00","28.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","375,580.86","0.01","375,580.86","-19,100,000.00","-19,100,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","375,456.01","0.01","375,456.01","23,180,671,000.00","23,180,671,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"ACA","CREDIT AGRICOLE SA","SWAP","Corporates","Equity","374,919.92","0.01","374,919.92","18,282.00","18,282.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"BN4","KEPPEL LTD","SWAP","Corporates","Equity","369,184.84","0.01","369,184.84","41,800.00","41,800.00","8.83","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BAMI","BANCO BPM","SWAP","Corporates","Equity","366,232.85","0.01","366,232.85","20,989.00","20,989.00","17.45","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","360,095.75","0.01","360,095.75","359,300.00","359,300.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"BB","BLACKBERRY LTD","SWAP","Corporates","Equity","358,812.03","0.01","358,812.03","41,603.00","41,603.00","8.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"FLS","FLOWSERVE CORP","SWAP","Corporates","Equity","356,221.86","0.01","356,221.86","4,971.00","4,971.00","71.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","355,258.51","0.01","355,258.51","-204,326,000.00","-204,326,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","354,483.20","0.01","354,483.20","-543,365,000.00","-543,365,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"19","SWIRE PACIFIC LTD A","SWAP","Corporates","Equity","350,820.98","0.01","350,820.98","29,500.00","29,500.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","349,705.82","0.01","349,705.82","222,282,000.00","222,282,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"SW","SMURFIT WESTROCK PLC","SWAP","Corporates","Equity","347,101.11","0.01","347,101.11","7,941.00","7,941.00","43.71","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","345,309.59","0.01","345,309.59","145,300,000.00","145,300,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","343,997.92","0.01","343,997.92","-50,795,000.00","-50,795,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"288","WH GROUP LTD","SWAP","Corporates","Equity","340,124.34","0.01","340,124.34","317,500.00","317,500.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","338,611.05","0.01","338,611.05","-1,919,381,000.00","-1,919,381,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","SWAP","Corporates","Equity","336,515.08","0.01","336,515.08","41,400.00","41,400.00","8.13","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"6479","MINEBEA MITSUMI INC","SWAP","Corporates","Equity","334,277.61","0.01","334,277.61","13,800.00","13,800.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","329,948.86","0.01","329,948.86","-323,600,000.00","-323,600,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"7181","JAPAN POST INSURANCE LTD","SWAP","Government Related","Equity","329,667.86","0.01","329,667.86","30,900.00","30,900.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TSEM","TOWER SEMICONDUCTOR LTD","SWAP","Corporates","Equity","329,473.49","0.01","329,473.49","1,336.00","1,336.00","246.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.07","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"S32","SOUTH32 LTD","SWAP","Corporates","Equity","328,889.00","0.01","328,889.00","101,222.00","101,222.00","3.25","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","327,802.98","0.01","327,802.98","-10,271,780,000.00","-10,271,780,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","326,300.51","0.01","326,300.51","-187,624,000.00","-187,624,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"TTMI","TTM TECHNOLOGIES INC","SWAP","Corporates","Equity","322,725.80","0.01","322,725.80","2,228.00","2,228.00","144.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"MZTF","MIZRAHI TEFAHOT BANK LTD","SWAP","Corporates","Equity","321,486.89","0.01","321,486.89","4,364.00","4,364.00","73.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.07","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","320,011.97","0.01","320,011.97","55,104,000.00","55,104,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"UI","UBIQUITI INC","SWAP","Corporates","Equity","319,733.44","0.01","319,733.44","604.00","604.00","529.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","319,479.51","0.01","319,479.51","-601,171,000.00","-601,171,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","319,340.94","0.01","319,340.94","-6,821,695,000.00","-6,821,695,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"WCC","WESCO INTERNATIONAL INC","SWAP","Corporates","Equity","318,756.24","0.01","318,756.24","964.00","964.00","330.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","318,308.23","0.01","318,308.23","-2,056,051,000.00","-2,056,051,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","SWAP","Corporates","Equity","316,565.82","0.01","316,565.82","17,054.00","17,054.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"ONB","OLD NATIONAL BANCORP","SWAP","Corporates","Equity","314,938.82","0.01","314,938.82","12,062.00","12,062.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","309,104.13","0.01","309,104.13","-75,627,000.00","-75,627,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"SCR","SCOR","SWAP","Corporates","Equity","306,790.13","0.01","306,790.13","8,156.00","8,156.00","37.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","305,443.20","0.01","305,443.20","34,594,000.00","34,594,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","304,842.69","0.01","304,842.69","-225,777,530.00","-225,777,530.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","303,596.31","0.01","303,596.31","-46,839,000.00","-46,839,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","303,135.35","0.01","303,135.35","15,400,248,000.00","15,400,248,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"ARMK","ARAMARK","SWAP","Corporates","Equity","302,898.00","0.01","302,898.00","5,314.00","5,314.00","57.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","299,810.04","0.01","299,810.04","56,871,000.00","56,871,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"PCOR","PROCORE TECHNOLOGIES INC","SWAP","Corporates","Equity","299,144.56","0.01","299,144.56","7,282.00","7,282.00","41.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"IG","ITALGAS","SWAP","Corporates","Equity","298,998.91","0.01","298,998.91","26,427.00","26,427.00","11.31","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"ALNY","ALNYLAM PHARMACEUTICALS INC","SWAP","Corporates","Equity","297,226.44","0.01","297,226.44","1,106.00","1,106.00","268.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","295,394.05","0.01","295,394.05","116,240,000.00","116,240,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"HEIO","HEINEKEN HOLDING NV","SWAP","Corporates","Equity","294,883.01","0.01","294,883.01","3,710.00","3,710.00","79.48","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","294,316.90","0.01","294,316.90","116,240,000.00","116,240,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","293,642.32","0.01","293,642.32","-13,268,000.00","-13,268,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"EME","EMCOR GROUP INC","SWAP","Corporates","Equity","290,708.46","0.01","290,708.46","378.00","378.00","769.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","290,595.70","0.01","290,595.70","-144,566,000.00","-144,566,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"CLS","CELESTICA INC","SWAP","Corporates","Equity","290,150.76","0.01","290,150.76","868.00","868.00","334.28","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HLNE","HAMILTON LANE INC CLASS A","SWAP","Corporates","Equity","289,948.95","0.01","289,948.95","3,573.00","3,573.00","81.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","288,560.62","0.01","288,560.62","-32,817,000.00","-32,817,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"ARES","ARES MANAGEMENT CORP CLASS A","SWAP","Corporates","Equity","286,584.64","0.01","286,584.64","2,363.00","2,363.00","121.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","284,937.98","0.01","284,937.98","-25,869,000.00","-25,869,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"ATCO B","ATLAS COPCO CLASS B","SWAP","Corporates","Equity","278,860.08","0.01","278,860.08","15,380.00","15,380.00","18.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","278,036.26","0.01","278,036.26","192,500,000.00","192,500,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","275,642.26","0.01","275,642.26","-36,880,000.00","-36,880,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","274,937.62","0.01","274,937.62","-1,758,634,000.00","-1,758,634,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","274,406.66","0.01","274,406.66","-14,482,000.00","-14,482,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"CDW","CDW CORP","SWAP","Corporates","Equity","273,768.54","0.01","273,768.54","2,103.00","2,103.00","130.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"RRX","REGAL REXNORD CORP","SWAP","Corporates","Equity","271,818.10","0.01","271,818.10","1,270.00","1,270.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CFR","CULLEN FROST BANKERS INC","SWAP","Corporates","Equity","269,961.12","0.01","269,961.12","1,672.00","1,672.00","161.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","269,334.55","0.01","269,334.55","108,623,000.00","108,623,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"STAG","STAG INDUSTRIAL REIT INC","SWAP","Corporates","Equity","269,041.50","0.01","269,041.50","6,643.00","6,643.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","268,682.03","0.01","268,682.03","-1,669,096,000.00","-1,669,096,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"MNDI","MONDI PLC","SWAP","Corporates","Equity","265,754.67","0.01","265,754.67","27,466.00","27,466.00","9.68","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","261,839.25","0.01","261,839.25","56,871,000.00","56,871,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","259,621.76","0.00","259,621.76","510,541,000.00","510,541,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","258,260.16","0.00","258,260.16","-815,589,000.00","-815,589,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","258,194.87","0.00","258,194.87","-61,269,000.00","-61,269,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AGN","AEGON LTD","SWAP","Corporates","Equity","255,772.98","0.00","255,772.98","28,251.00","28,251.00","9.05","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","255,450.84","0.00","255,450.84","46,984,000.00","46,984,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","253,505.97","0.00","253,505.97","-37,955,000.00","-37,955,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"FERG","FERGUSON ENTERPRISES INC","SWAP","Corporates","Equity","250,393.65","0.00","250,393.65","1,095.00","1,095.00","228.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","249,112.90","0.00","249,112.90","-155,907,000.00","-155,907,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"5406","KOBE STEEL LTD","SWAP","Corporates","Equity","249,036.20","0.00","249,036.20","20,500.00","20,500.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBUX","STARBUCKS CORP","SWAP","Corporates","Equity","245,639.80","0.00","245,639.80","2,380.00","2,380.00","103.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","245,394.08","0.00","245,394.08","-116,714,000.00","-116,714,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"KGF","KINGFISHER PLC","SWAP","Corporates","Equity","245,057.17","0.00","245,057.17","62,024.00","62,024.00","3.95","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","SWAP","Corporates","Equity","243,186.12","0.00","243,186.12","5,836.00","5,836.00","41.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","242,575.47","0.00","242,575.47","64,464,000.00","64,464,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"IP","INTERNATIONAL PAPER","SWAP","Corporates","Equity","239,818.66","0.00","239,818.66","6,326.00","6,326.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","237,344.20","0.00","237,344.20","-947,689,000.00","-947,689,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","237,194.58","0.00","237,194.58","-357,011,000.00","-357,011,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"BARN","BARRY CALLEBAUT AG","SWAP","Corporates","Equity","233,761.56","0.00","233,761.56","174.00","174.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","232,857.93","0.00","232,857.93","13,122,362,000.00","13,122,362,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","232,683.49","0.00","232,683.49","-14,946,000.00","-14,946,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","231,400.17","0.00","231,400.17","-33,729,000.00","-33,729,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","230,641.33","0.00","230,641.33","106,945,000.00","106,945,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","223,279.85","0.00","223,279.85","-27,648,000.00","-27,648,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","221,823.80","0.00","221,823.80","58,068,000.00","58,068,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","218,585.14","0.00","218,585.14","987,481,000.00","987,481,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"RYTM","RHYTHM PHARMACEUTICALS INC","SWAP","Corporates","Equity","215,893.98","0.00","215,893.98","2,103.00","2,103.00","102.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","215,241.68","0.00","215,241.68","-686,495,000.00","-686,495,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"6724","SEIKO EPSON CORP","SWAP","Corporates","Equity","214,538.99","0.00","214,538.99","11,900.00","11,900.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","214,375.58","0.00","214,375.58","-77,024,000.00","-77,024,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","214,143.36","0.00","214,143.36","-25,712,000.00","-25,712,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"DIA","DIASORIN","SWAP","Corporates","Equity","212,974.80","0.00","212,974.80","2,803.00","2,803.00","75.98","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"12","HENDERSON LAND DEVELOPMENT LTD","SWAP","Corporates","Equity","212,109.04","0.00","212,109.04","60,000.00","60,000.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","211,553.53","0.00","211,553.53","-178,011,000.00","-178,011,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"CCL.B","CCL INDUSTRIES INC CLASS B","SWAP","Corporates","Equity","209,562.68","0.00","209,562.68","3,313.00","3,313.00","63.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","209,406.26","0.00","209,406.26","-28,529,000.00","-28,529,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"SNOW","SNOWFLAKE INC","SWAP","Corporates","Equity","206,536.27","0.00","206,536.27","779.00","779.00","265.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","202,982.52","0.00","202,982.52","-973,217,000.00","-973,217,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"SITM","SITIME CORP","SWAP","Corporates","Equity","200,590.68","0.00","200,590.68","348.00","348.00","576.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","200,359.32","0.00","200,359.32","-743,699,000.00","-743,699,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","200,004.32","0.00","200,004.32","-2,886,917,000.00","-2,886,917,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"EMSN","EMS-CHEMIE HOLDING AG","SWAP","Corporates","Equity","199,835.89","0.00","199,835.89","208.00","208.00","960.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TVTX","TRAVERE THERAPEUTICS INC","SWAP","Corporates","Equity","199,570.28","0.00","199,570.28","3,521.00","3,521.00","56.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXI","NEXI","SWAP","Corporates","Equity","193,038.15","0.00","193,038.15","42,989.00","42,989.00","4.49","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","189,711.49","0.00","189,711.49","-40,362,000.00","-40,362,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"AFL","AFLAC INC","SWAP","Corporates","Equity","186,261.32","0.00","186,261.32","1,498.00","1,498.00","124.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","185,260.78","0.00","185,260.78","-7,351,000.00","-7,351,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"SSB","SOUTHSTATE BANK CORP","SWAP","Corporates","Equity","182,047.50","0.00","182,047.50","1,798.00","1,798.00","101.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPRT","COPART INC","SWAP","Corporates","Equity","181,668.80","0.00","181,668.80","6,679.00","6,679.00","27.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"MKS","MARKS AND SPENCER GROUP PLC","SWAP","Corporates","Equity","180,028.67","0.00","180,028.67","35,605.00","35,605.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5344","MARUWA (OWARIASAHI) LTD","SWAP","Corporates","Equity","178,241.38","0.00","178,241.38","500.00","500.00","356.48","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","177,303.81","0.00","177,303.81","-13,910,000.00","-13,910,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","177,254.77","0.00","177,254.77","-59,300,000.00","-59,300,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","175,305.62","0.00","175,305.62","-91,507,000.00","-91,507,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","174,853.82","0.00","174,853.82","128,332,000.00","128,332,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","170,739.78","0.00","170,739.78","103,304,000.00","103,304,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 2026"
"NE","NOBLE CORPORATION PLC","SWAP","Corporates","Equity","167,094.36","0.00","167,094.36","3,876.00","3,876.00","43.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","166,491.13","0.00","166,491.13","41,934,000.00","41,934,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"OKTA","OKTA INC CLASS A","SWAP","Corporates","Equity","165,769.80","0.00","165,769.80","1,218.00","1,218.00","136.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"SPXC","SPX TECHNOLOGIES INC","SWAP","Equity","Equity","163,970.80","0.00","163,970.80","746.00","746.00","219.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFT","INFRATIL LTD","SWAP","Corporates","Equity","163,234.73","0.00","163,234.73","17,946.00","17,946.00","9.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.73","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","163,089.60","0.00","163,089.60","12,174,000.00","12,174,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","163,055.81","0.00","163,055.81","-3,336,040,000.00","-3,336,040,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ENX","EURONEXT NV","SWAP","Corporates","Equity","161,684.25","0.00","161,684.25","964.00","964.00","167.72","Netherlands","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","160,655.13","0.00","160,655.13","-25,266,000.00","-25,266,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","160,050.82","0.00","160,050.82","-25,304,000.00","-25,304,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"BNY","BANK OF NEW YORK MELLON CORP","SWAP","Corporates","Equity","159,149.34","0.00","159,149.34","994.00","994.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","158,996.66","0.00","158,996.66","-13,527,000.00","-13,527,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","SWAP","Corporates","Equity","157,996.02","0.00","157,996.02","546.00","546.00","289.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","156,919.36","0.00","156,919.36","156,919.00","156,919.00","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1990"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","156,671.67","0.00","156,671.67","-6,296,000.00","-6,296,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","155,306.94","0.00","155,306.94","-1,499,900,000.00","-1,499,900,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","154,303.98","0.00","154,303.98","-1,094,140,000.00","-1,094,140,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","147,424.66","0.00","147,424.66","27,965,000.00","27,965,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"SOBI","SWEDISH ORPHAN BIOVITRUM","SWAP","Corporates","Equity","145,942.70","0.00","145,942.70","3,108.00","3,108.00","46.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","145,494.16","0.00","145,494.16","-123,975,000.00","-123,975,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","142,739.42","0.00","142,739.42","17,439,000.00","17,439,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"ATO","ATMOS ENERGY CORP","SWAP","Corporates","Equity","141,719.84","0.00","141,719.84","796.00","796.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","SWAP","Corporates","Equity","138,274.85","0.00","138,274.85","965.00","965.00","143.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","138,214.42","0.00","138,214.42","-6,225,000.00","-6,225,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"6890","FERROTEC CORP","SWAP","Corporates","Equity","136,334.52","0.00","136,334.52","2,500.00","2,500.00","54.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","133,405.99","0.00","133,405.99","55,700,000.00","55,700,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","132,883.66","0.00","132,883.66","50,848,000.00","50,848,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","132,100.86","0.00","132,100.86","-10,571,000.00","-10,571,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","131,991.69","0.00","131,991.69","-16,744,000.00","-16,744,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","130,960.56","0.00","130,960.56","-918,681,000.00","-918,681,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"TELIA","TELIA COMPANY","SWAP","Corporates","Equity","129,458.54","0.00","129,458.54","28,260.00","28,260.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"VIK","VIKING HOLDINGS","SWAP","Corporates","Equity","129,323.87","0.00","129,323.87","1,297.00","1,297.00","99.71","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"GSCFT","CASH COLLATERAL GSCFT ZAR","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","128,924.39","0.00","128,924.39","2,159,000.00","2,159,000.00","5.97","South Africa","-","USD","0.00","0.00","16.75","Dec 31, 2049","6.92","0.00","-","0.00","0.00","0.00","ZAR","Sep 22, 2015","Sep 22, 2015"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","128,825.72","0.00","128,825.72","3,734,892,000.00","3,734,892,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","128,073.11","0.00","128,073.11","-16,059,000.00","-16,059,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"VOYA","VOYA FINANCIAL INC","SWAP","Corporates","Equity","127,569.22","0.00","127,569.22","1,318.00","1,318.00","96.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"NFG","NATIONAL FUEL GAS","SWAP","Corporates","Equity","127,521.24","0.00","127,521.24","1,554.00","1,554.00","82.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6471","NSK LTD","SWAP","Corporates","Equity","126,839.91","0.00","126,839.91","18,200.00","18,200.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2768","SOJITZ CORP","SWAP","Corporates","Equity","126,794.16","0.00","126,794.16","3,800.00","3,800.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","126,243.52","0.00","126,243.52","35,442,000.00","35,442,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"CHRD","CHORD ENERGY CORP","SWAP","Corporates","Equity","125,695.45","0.00","125,695.45","905.00","905.00","138.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","123,793.34","0.00","123,793.34","-533,309,000.00","-533,309,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","122,680.48","0.00","122,680.48","-75,879,000.00","-75,879,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","120,792.92","0.00","120,792.92","130,015,000.00","130,015,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","120,381.24","0.00","120,381.24","141,436,000.00","141,436,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"VSH","VISHAY INTERTECHNOLOGY INC","SWAP","Corporates","Equity","118,646.40","0.00","118,646.40","2,908.00","2,908.00","40.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATZ","ARITZIA SUBORDINATE VOTING INC","SWAP","Equity","Equity","118,471.89","0.00","118,471.89","1,256.00","1,256.00","94.32","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BTO","B2GOLD CORP","SWAP","Corporates","Equity","117,263.07","0.00","117,263.07","30,535.00","30,535.00","3.84","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","112,811.80","0.00","112,811.80","-82,978,000.00","-82,978,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","112,059.33","0.00","112,059.33","8,453,559,000.00","8,453,559,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"BWXT","BWX TECHNOLOGIES INC","SWAP","Corporates","Equity","112,008.78","0.00","112,008.78","634.00","634.00","176.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","111,503.56","0.00","111,503.56","-16,534,000.00","-16,534,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","107,616.94","0.00","107,616.94","-69,850,000.00","-69,850,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","104,764.33","0.00","104,764.33","16,666,266,000.00","16,666,266,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"SUI","SUN COMMUNITIES REIT INC","SWAP","Corporates","Equity","103,680.00","0.00","103,680.00","864.00","864.00","120.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","99,930.75","0.00","99,930.75","-55,188,000.00","-55,188,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","99,347.11","0.00","99,347.11","-119,750,000.00","-119,750,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","98,793.83","0.00","98,793.83","-16,366,000.00","-16,366,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","97,880.88","0.00","97,880.88","18,670,000.00","18,670,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","97,573.55","0.00","97,573.55","516,981,000.00","516,981,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","95,686.54","0.00","95,686.54","-42,247,000.00","-42,247,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","94,294.03","0.00","94,294.03","-12,752,000.00","-12,752,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","92,958.16","0.00","92,958.16","-74,349,470.00","-74,349,470.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","91,006.64","0.00","91,006.64","-532,603,000.00","-532,603,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"KGS","KODIAK GAS SERVICES INC","SWAP","Corporates","Equity","89,955.84","0.00","89,955.84","1,378.00","1,378.00","65.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","86,420.83","0.00","86,420.83","-174,964,000.00","-174,964,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","85,972.01","0.00","85,972.01","-551,568,000.00","-551,568,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","83,238.01","0.00","83,238.01","-858,078,000.00","-858,078,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","82,226.08","0.00","82,226.08","-5,343,000.00","-5,343,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 2026"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","SWAP","Government Related","Equity","82,094.35","0.00","82,094.35","23,800.00","23,800.00","3.45","Australia","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"522","ASMPT LTD","SWAP","Corporates","Equity","80,688.67","0.00","80,688.67","3,800.00","3,800.00","21.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","79,824.39","0.00","79,824.39","163,789,000.00","163,789,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","77,146.34","0.00","77,146.34","-274,180,000.00","-274,180,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","75,056.09","0.00","75,056.09","-8,201,000.00","-8,201,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","73,924.01","0.00","73,924.01","-137,181,000.00","-137,181,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","SWAP","Corporates","Equity","71,484.00","0.00","71,484.00","2,775.00","2,775.00","25.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","SWAP","Corporates","Equity","71,321.04","0.00","71,321.04","504.00","504.00","141.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","66,400.66","0.00","66,400.66","30,448,000.00","30,448,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","60,879.91","0.00","60,879.91","-263,613,000.00","-263,613,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"HRB","H&R BLOCK INC","SWAP","Corporates","Equity","58,726.50","0.00","58,726.50","1,470.00","1,470.00","39.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","SWAP","Corporates","Equity","57,896.24","0.00","57,896.24","2,780.00","2,780.00","20.83","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","56,868.01","0.00","56,868.01","-150,439,000.00","-150,439,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2026"
"MIRM","MIRUM PHARMACEUTICALS INC","SWAP","Corporates","Equity","54,549.72","0.00","54,549.72","477.00","477.00","114.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","54,223.99","0.00","54,223.99","-108,225,000.00","-108,225,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 2026"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","54,106.45","0.00","54,106.45","906,080.00","906,080.00","5.97","South Africa","-","USD","0.00","6.92","16.75","-","0.00","0.00","-","6.92","0.00","6.92","ZAR","-","Jan 01, 1990"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","53,878.98","0.00","53,878.98","213,552,000.00","213,552,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","53,762.98","0.00","53,762.98","-49,419,000.00","-49,419,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"KEX","KIRBY CORP","SWAP","Corporates","Equity","53,377.80","0.00","53,377.80","358.00","358.00","149.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","53,093.99","0.00","53,093.99","-6,501,000.00","-6,501,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","52,251.75","0.00","52,251.75","-686,006,000.00","-686,006,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"1","CK HUTCHISON HOLDINGS LTD","SWAP","Corporates","Equity","51,098.36","0.00","51,098.36","5,500.00","5,500.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"AVOL","AVOLTA AG","SWAP","Corporates","Equity","50,622.77","0.00","50,622.77","899.00","899.00","56.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","50,243.13","0.00","50,243.13","-2,427,000.00","-2,427,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 05, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","49,036.55","0.00","49,036.55","-80,235,000.00","-80,235,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"NXT","NEXTDC LTD","SWAP","Corporates","Equity","48,897.42","0.00","48,897.42","5,038.00","5,038.00","9.71","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","48,680.35","0.00","48,680.35","2,853,141,000.00","2,853,141,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","48,313.69","0.00","48,313.69","-25,041,000.00","-25,041,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","48,238.64","0.00","48,238.64","-166,205,000.00","-166,205,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","46,741.53","0.00","46,741.53","-6,028,000.00","-6,028,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"TRGP","TARGA RESOURCES CORP","SWAP","Corporates","Equity","45,692.80","0.00","45,692.80","160.00","160.00","285.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","45,264.72","0.00","45,264.72","283,166,000.00","283,166,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ARCC","ARES CAPITAL CORP","SWAP","Corporates","Equity","44,868.71","0.00","44,868.71","2,411.00","2,411.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"ESE","ESCO TECHNOLOGIES INC","SWAP","Corporates","Equity","44,740.35","0.00","44,740.35","135.00","135.00","331.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","44,540.58","0.00","44,540.58","-201,065,000.00","-201,065,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","43,440.77","0.00","43,440.77","-64,925,000.00","-64,925,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"BX","BLACKSTONE INC","SWAP","Corporates","Equity","42,952.50","0.00","42,952.50","345.00","345.00","124.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"EUR","EUR CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","40,847.68","0.00","40,847.68","35,923.00","35,923.00","113.71","European Union","-","USD","0.00","2.21","0.88","Jul 24, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1990"
"PLXS","PLEXUS CORP","SWAP","Corporates","Equity","39,779.92","0.00","39,779.92","152.00","152.00","261.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","39,446.65","0.00","39,446.65","3,585,000.00","3,585,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","39,378.43","0.00","39,378.43","-3,470,000.00","-3,470,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","SWAP","Corporates","Equity","39,274.77","0.00","39,274.77","249.00","249.00","157.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","39,188.47","0.00","39,188.47","18,994,000.00","18,994,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"VRT","VERTIV HOLDINGS CLASS A","SWAP","Corporates","Equity","38,005.00","0.00","38,005.00","125.00","125.00","304.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","37,866.23","0.00","37,866.23","-122,324,000.00","-122,324,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","37,742.53","0.00","37,742.53","-274,450,000.00","-274,450,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","36,748.40","0.00","36,748.40","-88,288,000.00","-88,288,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","36,624.48","0.00","36,624.48","-3,974,000.00","-3,974,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","35,794.04","0.00","35,794.04","-44,735,000.00","-44,735,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","35,537.27","0.00","35,537.27","-588,850,000.00","-588,850,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","35,093.92","0.00","35,093.92","-84,323,000.00","-84,323,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"UNM","UNUM","SWAP","Corporates","Equity","34,839.35","0.00","34,839.35","403.00","403.00","86.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"GFS","GLOBALFOUNDRIES INC","SWAP","Corporates","Equity","34,202.91","0.00","34,202.91","601.00","601.00","56.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WGX","WESTGOLD RESOURCES LTD","SWAP","Corporates","Equity","34,117.15","0.00","34,117.15","10,323.00","10,323.00","3.30","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"5411","JFE HOLDINGS INC","SWAP","Corporates","Equity","33,749.96","0.00","33,749.96","3,200.00","3,200.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","33,391.05","0.00","33,391.05","97,968,000.00","97,968,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","31,002.59","0.00","31,002.59","109,926,000.00","109,926,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","30,880.76","0.00","30,880.76","-17,074,000.00","-17,074,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"DVN","DEVON ENERGY CORP","SWAP","Corporates","Equity","30,072.56","0.00","30,072.56","664.00","664.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","29,863.38","0.00","29,863.38","-781,688,000.00","-781,688,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","29,834.86","0.00","29,834.86","5,163,000.00","5,163,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","28,680.66","0.00","28,680.66","-55,020,000.00","-55,020,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","27,049.59","0.00","27,049.59","-6,757,000.00","-6,757,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","26,530.68","0.00","26,530.68","-2,636,000.00","-2,636,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","26,047.39","0.00","26,047.39","-6,423,000.00","-6,423,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","25,742.03","0.00","25,742.03","-165,300,000.00","-165,300,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","24,494.30","0.00","24,494.30","-9,374,000.00","-9,374,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","23,873.40","0.00","23,873.40","-5,259,000.00","-5,259,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","23,620.47","0.00","23,620.47","433,480,000.00","433,480,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","23,184.43","0.00","23,184.43","-63,446,000.00","-63,446,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","22,955.66","0.00","22,955.66","175,088,000.00","175,088,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","21,284.93","0.00","21,284.93","-3,693,000.00","-3,693,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","21,277.79","0.00","21,277.79","-1,675,000.00","-1,675,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","20,220.01","0.00","20,220.01","-16,228,000.00","-16,228,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"OC","OWENS CORNING","SWAP","Corporates","Equity","20,008.80","0.00","20,008.80","144.00","144.00","138.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"EXP","EAGLE MATERIALS INC","SWAP","Corporates","Equity","18,847.01","0.00","18,847.01","91.00","91.00","207.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","18,188.79","0.00","18,188.79","-107,403,000.00","-107,403,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","17,887.43","0.00","17,887.43","21,770,000.00","21,770,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","17,854.66","0.00","17,854.66","-254,258,000.00","-254,258,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"OSK","OSHKOSH CORP","SWAP","Corporates","Equity","17,628.52","0.00","17,628.52","116.00","116.00","151.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","17,260.51","0.00","17,260.51","74,437,000.00","74,437,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"GL","GLOBE LIFE INC","SWAP","Corporates","Equity","17,108.00","0.00","17,108.00","100.00","100.00","171.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","16,819.36","0.00","16,819.36","-59,401,000.00","-59,401,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","16,494.57","0.00","16,494.57","24,814,000.00","24,814,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"CBOE","CBOE GLOBAL MARKETS INC","SWAP","Corporates","Equity","14,812.72","0.00","14,812.72","52.00","52.00","284.86","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","14,352.06","0.00","14,352.06","-65,646,000.00","-65,646,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","14,042.35","0.00","14,042.35","-5,788,000.00","-5,788,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"ZION","ZIONS BANCORPORATION","SWAP","Corporates","Equity","13,901.16","0.00","13,901.16","201.00","201.00","69.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLISW","TRSWAP: BCU6 FUTURE 29-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","106.34","0.00","12,839.04","2.00","2.00","53.17","Thailand","-","USD","0.00","0.00","33.81","Sep 29, 2026","0.00","0.00","-","0.00","0.00","0.00","THB","Jul 16, 2026","Jul 16, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","12,726.87","0.00","12,726.87","-60,930,000.00","-60,930,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","12,583.41","0.00","12,583.41","194,630,000.00","194,630,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","12,522.98","0.00","12,522.98","-327,795,000.00","-327,795,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","11,537.57","0.00","11,537.57","-73,119,000.00","-73,119,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","9,216.53","0.00","9,216.53","-60,185,000.00","-60,185,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","SWAP","Corporates","Equity","9,013.80","0.00","9,013.80","181.00","181.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"AEHR","AEHR TEST SYSTEMS","SWAP","Corporates","Equity","8,939.51","0.00","8,939.51","101.00","101.00","88.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","SWAP","Corporates","Equity","8,884.00","0.00","8,884.00","200.00","200.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","8,612.39","0.00","8,612.39","-274,935,000.00","-274,935,000.00","1.00","United States","-","USD","0.00","-","163.97","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","7,980.38","0.00","7,980.38","-25,031,000.00","-25,031,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"AEO","AMERICAN EAGLE OUTFITTERS INC","SWAP","Corporates","Equity","7,703.08","0.00","7,703.08","451.00","451.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","7,573.98","0.00","7,573.98","-179,607,000.00","-179,607,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","7,525.61","0.00","7,525.61","-44,862,000.00","-44,862,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","7,493.63","0.00","7,493.63","-327,793,000.00","-327,793,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"LRN","STRIDE INC","SWAP","Corporates","Equity","7,315.95","0.00","7,315.95","85.00","85.00","86.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFB","BROWN FORMAN CORP CLASS B","SWAP","Corporates","Equity","6,964.70","0.00","6,964.70","271.00","271.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","6,900.18","0.00","6,900.18","327,564,000.00","327,564,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","6,797.53","0.00","6,797.53","-3,467,000.00","-3,467,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 2026"
"CPB","CAMPBELL SOUP","SWAP","Corporates","Equity","6,658.51","0.00","6,658.51","311.00","311.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","6,360.69","0.00","6,360.69","108,369,000.00","108,369,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"DOCS","DOXIMITY INC CLASS A","SWAP","Corporates","Equity","6,155.45","0.00","6,155.45","301.00","301.00","20.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","5,797.46","0.00","5,797.46","-2,575,000.00","-2,575,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","5,773.31","0.00","5,773.31","101,737,000.00","101,737,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","5,510.87","0.00","5,510.87","-4,627,000.00","-4,627,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","5,471.81","0.00","5,471.81","-188,082,000.00","-188,082,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","5,406.54","0.00","5,406.54","-6,463,000.00","-6,463,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"CAKE","CHEESECAKE FACTORY INC","SWAP","Corporates","Equity","5,320.98","0.00","5,320.98","63.00","63.00","84.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","4,965.92","0.00","4,965.92","-23,865,000.00","-23,865,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","3,933.49","0.00","3,933.49","-3,213,000.00","-3,213,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","3,818.16","0.00","3,818.16","1,961,000.00","1,961,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","3,306.45","0.00","3,306.45","-3,298,000.00","-3,298,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","2,900.73","0.00","2,900.73","-3,743,000.00","-3,743,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","2,804.72","0.00","2,804.72","-9,860,000.00","-9,860,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","2,181.74","0.00","2,181.74","-776,000.00","-776,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","2,079.32","0.00","2,079.32","67,707,000.00","67,707,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","2,043.53","0.00","2,043.53","175,850,000.00","175,850,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","1,739.43","0.00","1,739.43","3,228,640.00","3,228,640.00","1.00","United States","-","USD","0.00","-","1.41","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","1,625.07","0.00","1,625.07","11,025,000.00","11,025,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","1,467.75","0.00","1,467.75","2,681,000.00","2,681,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NVTS","NAVITAS SEMICONDUCTOR CORP","SWAP","Corporates","Equity","1,467.66","0.00","1,467.66","122.00","122.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","995.03","0.00","995.03","-440,202.00","-440,202.00","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","717.25","0.00","717.25","-5,743,261.00","-5,743,261.00","1.00","United States","-","USD","0.00","-","1.41","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","44.97","0.00","44.97","-30,983,314.00","-30,983,314.00","1.00","United States","-","USD","0.00","-","163.94","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","0.37","0.00","0.37","1.00","1.00","26.25","Poland","-","USD","0.00","3.73","3.81","-","0.00","0.00","-","3.73","0.00","3.73","PLN","-","Jan 01, 1990"
"ETD_AUD","ETD AUD BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","0.00","69.72","Australia","-","USD","0.00","4.32","1.43","Jul 24, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"ETD_SEK","ETD SEK BALANCE WITH R93538","CASH","Cash and/or Derivatives","Cash","-0.35","0.00","-0.35","-3.00","-3.00","10.24","Sweden","-","USD","0.00","1.89","9.76","Jul 24, 2026","1.89","0.00","-","1.89","0.00","1.89","SEK","Jan 01, 2000","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","-13.56","0.00","-13.56","-2,223.00","-2,223.00","0.61","Japan","-","USD","0.00","2.32","163.94","Jul 24, 2026","2.32","0.00","-","2.32","0.00","2.32","JPY","Jan 01, 2000","Jan 01, 2000"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-605.51","0.00","-605.51","-9,174,000.00","-9,174,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-1,077.19","0.00","-1,077.19","-1,632,104.00","-1,632,104.00","1.00","United States","-","USD","0.00","-","1.43","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-2,811.35","0.00","-2,811.35","-11,096,000.00","-11,096,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","SWAP","Corporates","Equity","-3,230.58","0.00","-3,230.58","-23.00","-23.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-3,600.77","0.00","-3,600.77","-11,817,000.00","-11,817,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-3,786.40","0.00","-3,786.40","72,124,000.00","72,124,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"SOUN","SOUNDHOUND AI INC CLASS A","SWAP","Corporates","Equity","-3,850.18","0.00","-3,850.18","-619.00","-619.00","6.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-3,872.74","0.00","-3,872.74","-9,286,000.00","-9,286,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-5,099.55","0.00","-5,099.55","66,090,000.00","66,090,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"MIR","MIRION TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-5,519.76","0.00","-5,519.76","-327.00","-327.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-5,569.89","0.00","-5,569.89","-21,746,000.00","-21,746,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-5,877.68","0.00","-5,877.68","359,432,000.00","359,432,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,176.41","0.00","-8,176.41","1,225,000.00","1,225,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-8,429.94","0.00","-8,429.94","-196,152,000.00","-196,152,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-8,848.37","0.00","-8,848.37","21,666,000.00","21,666,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 05, 2026"
"WST","WEST PHARMACEUTICAL SERVICES INC","SWAP","Corporates","Equity","-9,597.96","0.00","-9,597.96","-27.00","-27.00","355.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-9,912.05","0.00","-9,912.05","5,829,000.00","5,829,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"FIVE","FIVE BELOW INC","SWAP","Corporates","Equity","-10,065.50","0.00","-10,065.50","-50.00","-50.00","201.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","SWAP","Corporates","Equity","-10,234.88","0.00","-10,234.88","-256.00","-256.00","39.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-10,476.85","0.00","-10,476.85","155,588,000.00","155,588,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"LOW","LOWES COMPANIES INC","SWAP","Corporates","Equity","-10,903.68","0.00","-10,903.68","-54.00","-54.00","201.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-11,273.86","0.00","-11,273.86","2,184,000.00","2,184,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","SWAP","Corporates","Equity","-11,369.68","0.00","-11,369.68","-316.00","-316.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"GPK","GRAPHIC PACKAGING HOLDING","SWAP","Corporates","Equity","-11,869.20","0.00","-11,869.20","-1,080.00","-1,080.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-15,608.36","0.00","-15,608.36","1,420,000.00","1,420,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"TOST","TOAST INC CLASS A","SWAP","Corporates","Equity","-16,869.60","0.00","-16,869.60","-594.00","-594.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-16,971.71","0.00","-16,971.71","-127,539,000.00","-127,539,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"HOC","HOCHSCHILD MINING PLC","SWAP","Corporates","Equity","-17,608.70","0.00","-17,608.70","-3,019.00","-3,019.00","5.83","Peru","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-18,613.81","0.00","-18,613.81","48,670,000.00","48,670,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-19,572.99","0.00","-19,572.99","1,944,000.00","1,944,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"ALKS","ALKERMES","SWAP","Corporates","Equity","-20,393.45","0.00","-20,393.45","-385.00","-385.00","52.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"MHK","MOHAWK INDUSTRIES INC","SWAP","Corporates","Equity","-20,901.90","0.00","-20,901.90","-190.00","-190.00","110.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"S","SENTINELONE INC CLASS A","SWAP","Corporates","Equity","-21,464.30","0.00","-21,464.30","-1,235.00","-1,235.00","17.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-21,545.21","0.00","-21,545.21","3,247,000.00","3,247,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-21,558.02","0.00","-21,558.02","3,119,000.00","3,119,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-21,560.21","0.00","-21,560.21","1,807,000.00","1,807,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"CNM","CORE & MAIN INC CLASS A","SWAP","Corporates","Equity","-21,603.12","0.00","-21,603.12","-501.00","-501.00","43.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ZEAL","ZEALAND PHARMA","SWAP","Corporates","Equity","-22,084.09","0.00","-22,084.09","-489.00","-489.00","45.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-22,162.94","0.00","-22,162.94","-6,498,000.00","-6,498,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"NTRS","NORTHERN TRUST CORP","SWAP","Corporates","Equity","-22,777.60","0.00","-22,777.60","-128.00","-128.00","177.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-23,766.06","0.00","-23,766.06","-7,749,000.00","-7,749,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-24,244.27","0.00","-24,244.27","-163,242,000.00","-163,242,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","SWAP","Corporates","Equity","-25,308.04","0.00","-25,308.04","-178.00","-178.00","142.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"GVA","GRANITE CONSTRUCTION INC","SWAP","Corporates","Equity","-25,722.13","0.00","-25,722.13","-203.00","-203.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-26,034.75","0.00","-26,034.75","-101,645,000.00","-101,645,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-26,475.05","0.00","-26,475.05","10,139,000.00","10,139,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-27,895.13","0.00","-27,895.13","-18,091,000.00","-18,091,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2026"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","SWAP","Equity","Equity","-27,998.11","0.00","-27,998.11","-356.00","-356.00","78.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.07","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"OVV","OVINTIV INC","SWAP","Corporates","Equity","-28,116.62","0.00","-28,116.62","-458.00","-458.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-28,833.43","0.00","-28,833.43","38,985,000.00","38,985,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-29,072.08","0.00","-29,072.08","5,337,000.00","5,337,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-31,254.99","0.00","-31,254.99","19,877,000.00","19,877,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-31,292.29","0.00","-31,292.29","-4,154,000.00","-4,154,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-31,721.16","0.00","-31,721.16","-159,529,000.00","-159,529,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-31,736.25","0.00","-31,736.25","6,790,000.00","6,790,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-32,038.99","0.00","-32,038.99","35,740,000.00","35,740,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-32,483.03","0.00","-32,483.03","129,593,000.00","129,593,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"GTLB","GITLAB INC CLASS A","SWAP","Corporates","Equity","-32,728.26","0.00","-32,728.26","-1,083.00","-1,083.00","30.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"MAT","MATTEL INC","SWAP","Corporates","Equity","-33,250.40","0.00","-33,250.40","-2,335.00","-2,335.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-33,389.27","0.00","-33,389.27","3,933,000.00","3,933,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-34,472.11","0.00","-34,472.11","123,909,000.00","123,909,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-34,667.89","0.00","-34,667.89","-410,454,000.00","-410,454,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-36,174.38","0.00","-36,174.38","14,336,000.00","14,336,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"CNH","CNH INDUSTRIAL N.V. NV","SWAP","Corporates","Equity","-38,189.52","0.00","-38,189.52","-3,596.00","-3,596.00","10.62","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-38,751.36","0.00","-38,751.36","114,136,000.00","114,136,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-40,644.02","0.00","-40,644.02","51,096,000.00","51,096,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-41,568.10","0.00","-41,568.10","97,806,000.00","97,806,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"FCN","FTI CONSULTING INC","SWAP","Corporates","Equity","-42,196.60","0.00","-42,196.60","-268.00","-268.00","157.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-42,247.00","0.00","-42,247.00","99,919,000.00","99,919,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","SWAP","Corporates","Equity","-43,162.94","0.00","-43,162.94","-739.00","-739.00","58.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.07","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"VVV","VALVOLINE INC","SWAP","Corporates","Equity","-46,470.03","0.00","-46,470.03","-1,213.00","-1,213.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-47,095.76","0.00","-47,095.76","5,641,000.00","5,641,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-47,402.53","0.00","-47,402.53","8,988,000.00","8,988,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-47,656.69","0.00","-47,656.69","-2,731,867,000.00","-2,731,867,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-47,711.31","0.00","-47,711.31","104,695,000.00","104,695,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","SWAP","Corporates","Equity","-48,274.38","0.00","-48,274.38","-162.00","-162.00","297.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"HSIC","HENRY SCHEIN INC","SWAP","Corporates","Equity","-49,450.05","0.00","-49,450.05","-585.00","-585.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"CLBT","CELLEBRITE DI LTD","SWAP","Corporates","Equity","-49,744.28","0.00","-49,744.28","-3,538.00","-3,538.00","14.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-49,843.79","0.00","-49,843.79","16,079,000.00","16,079,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-49,904.31","0.00","-49,904.31","104,472,000.00","104,472,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-50,191.81","0.00","-50,191.81","27,696,000.00","27,696,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-50,953.37","0.00","-50,953.37","69,021,000.00","69,021,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-51,358.32","0.00","-51,358.32","11,110,000.00","11,110,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-51,664.81","0.00","-51,664.81","10,671,000.00","10,671,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"IRTC","IRHYTHM HOLDINGS INC","SWAP","Corporates","Equity","-52,219.95","0.00","-52,219.95","-485.00","-485.00","107.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-52,546.21","0.00","-52,546.21","4,267,000.00","4,267,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 15, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-53,307.67","0.00","-53,307.67","6,115,000.00","6,115,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-54,227.47","0.00","-54,227.47","46,098,000.00","46,098,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"RAA","RATIONAL AG","SWAP","Corporates","Equity","-54,239.67","0.00","-54,239.67","-75.00","-75.00","723.20","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"SQN","SWISSQUOTE GROUP HOLDING SA","SWAP","Corporates","Equity","-54,475.59","0.00","-54,475.59","-1,094.00","-1,094.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-55,671.34","0.00","-55,671.34","44,667,000.00","44,667,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"EXR","EXTRA SPACE STORAGE REIT INC","SWAP","Corporates","Equity","-55,695.86","0.00","-55,695.86","-383.00","-383.00","145.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-56,777.47","0.00","-56,777.47","11,244,000.00","11,244,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-57,725.55","0.00","-57,725.55","205,873,000.00","205,873,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-58,159.84","0.00","-58,159.84","-23,891,893,000.00","-23,891,893,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-60,324.56","0.00","-60,324.56","-27,723,000.00","-27,723,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"TUI1","TUI N AG","SWAP","Corporates","Equity","-63,216.38","0.00","-63,216.38","-8,345.00","-8,345.00","7.58","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-63,855.68","0.00","-63,855.68","10,655,000.00","10,655,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-64,526.14","0.00","-64,526.14","29,085,000.00","29,085,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"RIG","TRANSOCEAN LTD","SWAP","Corporates","Equity","-64,802.92","0.00","-64,802.92","-12,181.00","-12,181.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-66,751.50","0.00","-66,751.50","7,616,000.00","7,616,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-67,827.06","0.00","-67,827.06","205,654,000.00","205,654,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-68,081.35","0.00","-68,081.35","194,127,000.00","194,127,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-69,894.59","0.00","-69,894.59","682,824,000.00","682,824,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"EVRG","EVERGY INC","SWAP","Corporates","Equity","-70,446.45","0.00","-70,446.45","-813.00","-813.00","86.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PII","POLARIS INC","SWAP","Corporates","Equity","-71,969.60","0.00","-71,969.60","-992.00","-992.00","72.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-73,251.97","0.00","-73,251.97","1,860,795,000.00","1,860,795,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-74,785.60","0.00","-74,785.60","10,228,000.00","10,228,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","SWAP","Corporates","Equity","-75,095.40","0.00","-75,095.40","-2,435.00","-2,435.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-76,193.70","0.00","-76,193.70","7,412,000.00","7,412,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-76,203.99","0.00","-76,203.99","-159,387,000.00","-159,387,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-77,483.43","0.00","-77,483.43","-99,258,000.00","-99,258,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"VRNS","VARONIS SYSTEMS INC","SWAP","Corporates","Equity","-77,558.96","0.00","-77,558.96","-1,732.00","-1,732.00","44.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAL","AMERICAN AIRLINES GROUP INC","SWAP","Corporates","Equity","-77,561.71","0.00","-77,561.71","-5,722.00","-5,722.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-77,951.34","0.00","-77,951.34","-8,380,000.00","-8,380,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"6","POWER ASSETS HOLDINGS LTD","SWAP","Corporates","Equity","-78,804.40","0.00","-78,804.40","-10,500.00","-10,500.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-79,028.53","0.00","-79,028.53","128,258,000.00","128,258,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-80,085.13","0.00","-80,085.13","-6,609,896,000.00","-6,609,896,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-80,140.84","0.00","-80,140.84","94,625,000.00","94,625,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-80,555.46","0.00","-80,555.46","47,664,000.00","47,664,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-80,610.36","0.00","-80,610.36","16,584,000.00","16,584,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-80,843.93","0.00","-80,843.93","520,997,000.00","520,997,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"LINE","LINEAGE INC","SWAP","Corporates","Equity","-82,678.05","0.00","-82,678.05","-2,019.00","-2,019.00","40.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-82,704.40","0.00","-82,704.40","110,252,000.00","110,252,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-82,982.68","0.00","-82,982.68","594,606,000.00","594,606,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-85,411.15","0.00","-85,411.15","1,115,717,000.00","1,115,717,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"UCTT","ULTRA CLEAN HOLDINGS INC","SWAP","Corporates","Equity","-86,280.48","0.00","-86,280.48","-858.00","-858.00","100.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-86,925.25","0.00","-86,925.25","91,383,075.00","91,383,075.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"AUTO","AUTOTRADER GROUP PLC","SWAP","Corporates","Equity","-87,601.33","0.00","-87,601.33","-13,634.00","-13,634.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"SIG","SIGNET JEWELERS LTD","SWAP","Corporates","Equity","-88,414.62","0.00","-88,414.62","-986.00","-986.00","89.67","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-89,950.94","0.00","-89,950.94","11,108,000.00","11,108,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"ITT","ITT INC","SWAP","Corporates","Equity","-91,744.00","0.00","-91,744.00","-470.00","-470.00","195.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-92,499.55","0.00","-92,499.55","103,887,000.00","103,887,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-93,473.56","0.00","-93,473.56","592,653,000.00","592,653,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-94,951.57","0.00","-94,951.57","8,484,000.00","8,484,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"BEIJ B","BEIJER REF CLASS B","SWAP","Corporates","Equity","-97,038.03","0.00","-97,038.03","-7,017.00","-7,017.00","13.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-97,815.17","0.00","-97,815.17","8,966,000.00","8,966,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-98,010.41","0.00","-98,010.41","18,285,000.00","18,285,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CNA","CENTRICA PLC","SWAP","Corporates","Equity","-98,817.59","0.00","-98,817.59","-45,977.00","-45,977.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-102,364.96","0.00","-102,364.96","6,028,000.00","6,028,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-103,172.32","0.00","-103,172.32","813,536,000.00","813,536,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-104,449.35","0.00","-104,449.35","-20,247,000.00","-20,247,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AF","AIR FRANCE-KLM SA","SWAP","Corporates","Equity","-104,962.02","0.00","-104,962.02","-8,216.00","-8,216.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-105,358.07","0.00","-105,358.07","22,056,000.00","22,056,000.00","1.14","European Union","-","USD","0.00","-","3.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-107,114.03","0.00","-107,114.03","1,511,245,000.00","1,511,245,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"RGEN","REPLIGEN CORP","SWAP","Corporates","Equity","-107,740.80","0.00","-107,740.80","-783.00","-783.00","137.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"IQV","IQVIA HOLDINGS INC","SWAP","Corporates","Equity","-114,233.32","0.00","-114,233.32","-551.00","-551.00","207.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"RJF","RAYMOND JAMES INC","SWAP","Corporates","Equity","-115,135.02","0.00","-115,135.02","-693.00","-693.00","166.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6787","MEIKO ELECTRONICS LTD","SWAP","Corporates","Equity","-116,241.19","0.00","-116,241.19","-800.00","-800.00","145.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"TGTX","TG THERAPEUTICS INC","SWAP","Corporates","Equity","-116,716.50","0.00","-116,716.50","-2,103.00","-2,103.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-116,741.03","0.00","-116,741.03","-35,445,000.00","-35,445,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"3092","ZOZO INC","SWAP","Corporates","Equity","-118,823.31","0.00","-118,823.31","-17,400.00","-17,400.00","6.83","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"CLAR","CAPITALAND ASCENDAS REIT","SWAP","Corporates","Equity","-118,886.31","0.00","-118,886.31","-61,000.00","-61,000.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"RSI","RUSH STREET INTERACTIVE INC CLASS","SWAP","Corporates","Equity","-119,705.04","0.00","-119,705.04","-3,822.00","-3,822.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","SWAP","Corporates","Equity","-120,030.20","0.00","-120,030.20","-4,105.00","-4,105.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-120,386.06","0.00","-120,386.06","22,625,000.00","22,625,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","SWAP","Corporates","Equity","-120,882.70","0.00","-120,882.70","-923.00","-923.00","130.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-121,992.91","0.00","-121,992.91","161,455,000.00","161,455,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-124,006.52","0.00","-124,006.52","253,793,000.00","253,793,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-124,781.81","0.00","-124,781.81","-54,468,000.00","-54,468,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-126,759.92","0.00","-126,759.92","92,343,000.00","92,343,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"9843","NITORI HOLDINGS LTD","SWAP","Corporates","Equity","-126,836.86","0.00","-126,836.86","-8,700.00","-8,700.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-127,026.99","0.00","-127,026.99","292,838,000.00","292,838,000.00","1.00","United States","-","USD","0.00","-","6.77","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-128,733.76","0.00","-128,733.76","-33,711,376,000.00","-33,711,376,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ACMR","ACM RESEARCH CLASS A INC","SWAP","Equity","Equity","-128,739.52","0.00","-128,739.52","-1,456.00","-1,456.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-128,850.51","0.00","-128,850.51","165,732,000.00","165,732,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"5838","RAKUTEN BANK LTD","SWAP","Corporates","Equity","-128,964.53","0.00","-128,964.53","-3,700.00","-3,700.00","34.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-129,359.60","0.00","-129,359.60","-33,468,000.00","-33,468,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-129,388.14","0.00","-129,388.14","22,481,000.00","22,481,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AMTM","AMENTUM HOLDINGS INC","SWAP","Corporates","Equity","-131,487.74","0.00","-131,487.74","-5,974.00","-5,974.00","22.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","SWAP","Corporates","Equity","-131,596.06","0.00","-131,596.06","-4,400.00","-4,400.00","29.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","SWAP","Corporates","Equity","-132,074.01","0.00","-132,074.01","-1,467.00","-1,467.00","90.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"HUBS","HUBSPOT INC","SWAP","Corporates","Equity","-133,577.03","0.00","-133,577.03","-703.00","-703.00","190.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-133,589.03","0.00","-133,589.03","29,481,000.00","29,481,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"IDA","IDACORP INC","SWAP","Corporates","Equity","-133,677.20","0.00","-133,677.20","-895.00","-895.00","149.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-133,799.11","0.00","-133,799.11","-36,220,000.00","-36,220,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-134,632.57","0.00","-134,632.57","-47,515,000.00","-47,515,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-136,453.49","0.00","-136,453.49","5,027,000.00","5,027,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"3064","MONOTARO LTD","SWAP","Corporates","Equity","-139,016.07","0.00","-139,016.07","-12,200.00","-12,200.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"WEIR","WEIR GROUP PLC","SWAP","Corporates","Equity","-139,980.49","0.00","-139,980.49","-4,132.00","-4,132.00","33.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-140,006.46","0.00","-140,006.46","-73,153,000.00","-73,153,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-140,853.96","0.00","-140,853.96","-15,388,715,000.00","-15,388,715,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","SWAP","Corporates","Equity","-141,915.12","0.00","-141,915.12","-1,082.00","-1,082.00","131.16","France","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2023"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-142,152.22","0.00","-142,152.22","-16,466,000.00","-16,466,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"6586","MAKITA CORP","SWAP","Corporates","Equity","-142,281.39","0.00","-142,281.39","-4,100.00","-4,100.00","34.70","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-142,316.40","0.00","-142,316.40","232,022,000.00","232,022,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-145,318.56","0.00","-145,318.56","18,023,000.00","18,023,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"EDEN","EDENRED","SWAP","Corporates","Equity","-146,891.72","0.00","-146,891.72","-4,940.00","-4,940.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-148,312.80","0.00","-148,312.80","-17,045,000.00","-17,045,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-149,412.06","0.00","-149,412.06","18,568,000.00","18,568,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"FLR","FLUOR CORP","SWAP","Corporates","Equity","-150,619.28","0.00","-150,619.28","-2,828.00","-2,828.00","53.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-151,711.50","0.00","-151,711.50","195,308,925.00","195,308,925.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-151,803.82","0.00","-151,803.82","-33,349,000.00","-33,349,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"6368","ORGANO CORP","SWAP","Corporates","Equity","-151,913.87","0.00","-151,913.87","-1,600.00","-1,600.00","94.95","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-153,815.78","0.00","-153,815.78","222,374,000.00","222,374,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MUSA","MURPHY USA INC","SWAP","Corporates","Equity","-157,555.75","0.00","-157,555.75","-253.00","-253.00","622.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-159,162.64","0.00","-159,162.64","163,579,000.00","163,579,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-159,594.52","0.00","-159,594.52","28,129,000.00","28,129,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"6370","KURITA WATER INDUSTRIES LTD","SWAP","Corporates","Equity","-159,970.11","0.00","-159,970.11","-2,900.00","-2,900.00","55.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-164,150.23","0.00","-164,150.23","92,878,000.00","92,878,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"DKNG","DRAFTKINGS INC CLASS A","SWAP","Corporates","Equity","-165,623.41","0.00","-165,623.41","-7,261.00","-7,261.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-166,066.71","0.00","-166,066.71","213,287,000.00","213,287,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-166,280.13","0.00","-166,280.13","103,849,000.00","103,849,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-167,449.73","0.00","-167,449.73","658,361,000.00","658,361,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-169,389.23","0.00","-169,389.23","153,860,000.00","153,860,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-169,902.32","0.00","-169,902.32","-6,870,082,000.00","-6,870,082,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","SWAP","Corporates","Equity","-172,481.70","0.00","-172,481.70","-1,838.00","-1,838.00","93.84","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-174,963.78","0.00","-174,963.78","-21,604,000.00","-21,604,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-2,780.13","0.00","-175,071.14","-5.00","-5.00","556.03","Brazil","-","USD","0.00","0.00","5.08","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 06, 2026","Jul 06, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-178,158.36","0.00","-178,158.36","1,063,042,000.00","1,063,042,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-178,621.72","0.00","-178,621.72","-81,705,000.00","-81,705,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-180,679.42","0.00","-180,679.42","-127,562,000.00","-127,562,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"8233","TAKASHIMAYA LTD","SWAP","Corporates","Equity","-184,323.05","0.00","-184,323.05","-13,400.00","-13,400.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORK","ORKLA","SWAP","Corporates","Equity","-185,219.34","0.00","-185,219.34","-17,443.00","-17,443.00","10.62","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-190,572.09","0.00","-190,572.09","-87,677,000.00","-87,677,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"GWRE","GUIDEWIRE SOFTWARE INC","SWAP","Corporates","Equity","-192,077.56","0.00","-192,077.56","-1,462.00","-1,462.00","131.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"VICR","VICOR CORP","SWAP","Corporates","Equity","-195,284.72","0.00","-195,284.72","-844.00","-844.00","231.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-195,837.03","0.00","-195,837.03","-32,189,000.00","-32,189,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-198,214.92","0.00","-198,214.92","78,500,000.00","78,500,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"HBR","HARBOUR ENERGY PLC","SWAP","Corporates","Equity","-200,217.01","0.00","-200,217.01","-57,299.00","-57,299.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-204,176.88","0.00","-204,176.88","26,374,000.00","26,374,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"INOD","INNODATA INC","SWAP","Corporates","Equity","-204,214.03","0.00","-204,214.03","-3,403.00","-3,403.00","60.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-204,333.66","0.00","-204,333.66","-697,233,000.00","-697,233,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-205,901.62","0.00","-205,901.62","14,455,000.00","14,455,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"JMT","JERONIMO MARTINS SA","SWAP","Corporates","Equity","-209,515.69","0.00","-209,515.69","-10,961.00","-10,961.00","19.11","Poland","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"FICO","FAIR ISAAC CORP","SWAP","Corporates","Equity","-209,877.06","0.00","-209,877.06","-174.00","-174.00","1,206.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-211,890.81","0.00","-211,890.81","2,241,697,000.00","2,241,697,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","SWAP","Corporates","Equity","-213,187.94","0.00","-213,187.94","-68,400.00","-68,400.00","3.12","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-213,759.13","0.00","-213,759.13","20,589,000.00","20,589,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-218,561.00","0.00","-218,561.00","3,363,681,000.00","3,363,681,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"NOV","NOV INC","SWAP","Corporates","Equity","-219,658.56","0.00","-219,658.56","-10,912.00","-10,912.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMND","LEMONADE INC","SWAP","Corporates","Equity","-225,355.52","0.00","-225,355.52","-3,712.00","-3,712.00","60.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-225,957.05","0.00","-225,957.05","108,808,000.00","108,808,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 05, 2026"
"LGN","LEGENCE CORP CLASS A","SWAP","Corporates","Equity","-226,032.53","0.00","-226,032.53","-3,019.00","-3,019.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-231,974.84","0.00","-231,974.84","336,825,000.00","336,825,000.00","1.00","United States","-","USD","0.00","-","32.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-232,992.95","0.00","-232,992.95","-47,299,000.00","-47,299,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-233,664.78","0.00","-233,664.78","3,949,651,000.00","3,949,651,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CHDN","CHURCHILL DOWNS INC","SWAP","Corporates","Equity","-233,913.75","0.00","-233,913.75","-2,793.00","-2,793.00","83.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-236,553.51","0.00","-236,553.51","-8,072,400,000.00","-8,072,400,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-238,359.76","0.00","-238,359.76","-18,049,593,000.00","-18,049,593,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-238,463.46","0.00","-238,463.46","-75,897,000.00","-75,897,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-238,931.18","0.00","-238,931.18","-54,427,000.00","-54,427,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","SWAP","Corporates","Equity","-240,995.95","0.00","-240,995.95","-3,935.00","-3,935.00","61.24","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"NXT","NEXTPOWER INC CLASS A","SWAP","Equity","Equity","-242,834.76","0.00","-242,834.76","-2,324.00","-2,324.00","104.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"3086","J.FRONT RETAILING LTD","SWAP","Corporates","Equity","-244,565.22","0.00","-244,565.22","-13,600.00","-13,600.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"SCG","SCENTRE GROUP","SWAP","Corporates","Equity","-245,019.65","0.00","-245,019.65","-89,190.00","-89,190.00","2.75","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"4507","SHIONOGI LTD","SWAP","Corporates","Equity","-250,167.44","0.00","-250,167.44","-14,400.00","-14,400.00","17.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVC","CVC CAPITAL PARTNERS PLC","SWAP","Equity","Equity","-251,268.22","0.00","-251,268.22","-15,829.00","-15,829.00","15.87","Jersey","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-251,860.14","0.00","-251,860.14","-47,818,000.00","-47,818,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-253,111.92","0.00","-253,111.92","181,067,000.00","181,067,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ONON","ON HOLDING AG CLASS A","SWAP","Corporates","Equity","-254,401.68","0.00","-254,401.68","-7,302.00","-7,302.00","34.84","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"NTNX","NUTANIX INC CLASS A","SWAP","Corporates","Equity","-255,150.24","0.00","-255,150.24","-4,848.00","-4,848.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-256,374.40","0.00","-256,374.40","1,177,695,000.00","1,177,695,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"APA","APA CORP","SWAP","Corporates","Equity","-260,002.38","0.00","-260,002.38","-7,139.00","-7,139.00","36.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","SWAP","Corporates","Equity","-261,121.02","-0.01","-261,121.02","-3,009.00","-3,009.00","86.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","SWAP","Corporates","Equity","-262,572.56","-0.01","-262,572.56","-3,533.00","-3,533.00","74.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-265,361.51","-0.01","-265,361.51","-36,182,000.00","-36,182,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"SYY","SYSCO CORP","SWAP","Corporates","Equity","-267,502.29","-0.01","-267,502.29","-3,273.00","-3,273.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-269,347.50","-0.01","-269,347.50","2,907,944,000.00","2,907,944,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"WFRD","WEATHERFORD INTERNATIONAL PLC","SWAP","Corporates","Equity","-273,492.00","-0.01","-273,492.00","-3,195.00","-3,195.00","85.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-285,693.55","-0.01","-285,693.55","-55,780,000.00","-55,780,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"RRR","RED ROCK RESORTS ORS CLASS A INC","SWAP","Corporates","Equity","-286,904.60","-0.01","-286,904.60","-4,570.00","-4,570.00","62.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"TVE","TAMARACK VALLEY ENERGY LTD","SWAP","Corporates","Equity","-288,407.94","-0.01","-288,407.94","-29,787.00","-29,787.00","9.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"4661","ORIENTAL LAND LTD","SWAP","Corporates","Equity","-300,003.05","-0.01","-300,003.05","-18,700.00","-18,700.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"SOLV","SOLVENTUM CORP","SWAP","Corporates","Equity","-302,471.84","-0.01","-302,471.84","-3,916.00","-3,916.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COKE","COCA COLA CONSOLIDATED INC","SWAP","Corporates","Equity","-303,526.44","-0.01","-303,526.44","-1,701.00","-1,701.00","178.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRPT","FRESHPET INC","SWAP","Corporates","Equity","-307,210.52","-0.01","-307,210.52","-5,422.00","-5,422.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-307,475.31","-0.01","-307,475.31","-65,198,000.00","-65,198,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-307,991.13","-0.01","-307,991.13","1,882,315,000.00","1,882,315,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"8951","NIPPON BUILDING FUND REIT INC","SWAP","Corporates","Equity","-308,750.42","-0.01","-308,750.42","-382.00","-382.00","808.25","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-310,263.97","-0.01","-310,263.97","-55,780,000.00","-55,780,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"PTC","PTC INC","SWAP","Corporates","Equity","-324,227.40","-0.01","-324,227.40","-2,868.00","-2,868.00","113.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"BTCN6","CME BITCOIN JUL 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-324,275.00","-1.00","-1.00","64,855.00","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-326,725.16","-0.01","-326,725.16","-12,539,526,000.00","-12,539,526,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-328,647.51","-0.01","-328,647.51","-65,195,000.00","-65,195,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"LTMC","LOTTOMATICA GROUP","SWAP","Corporates","Equity","-330,628.31","-0.01","-330,628.31","-12,025.00","-12,025.00","27.50","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"DUOL","DUOLINGO INC CLASS A","SWAP","Corporates","Equity","-332,566.52","-0.01","-332,566.52","-2,756.00","-2,756.00","120.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARA","MARA HOLDINGS INC","SWAP","Corporates","Equity","-333,156.53","-0.01","-333,156.53","-26,089.00","-26,089.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASND","ASCENDIS PHARMA","SWAP","Corporates","Equity","-333,763.86","-0.01","-333,763.86","-1,321.00","-1,321.00","252.66","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRX","MAREX GROUP LTD","SWAP","Corporates","Equity","-336,360.64","-0.01","-336,360.64","-5,236.00","-5,236.00","64.24","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PERSIMMON PLC","SWAP","Corporates","Equity","-337,487.41","-0.01","-337,487.41","-23,488.00","-23,488.00","14.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"PAF","PAN AFRICAN RESOURCES PLC","SWAP","Corporates","Equity","-339,271.22","-0.01","-339,271.22","-276,779.00","-276,779.00","1.23","South Africa","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","SWAP","Corporates","Equity","-342,048.86","-0.01","-342,048.86","-3.00","-3.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-343,122.49","-0.01","-343,122.49","-101,620,000.00","-101,620,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"Z","ZILLOW GROUP INC CLASS C","SWAP","Corporates","Equity","-344,459.10","-0.01","-344,459.10","-11,645.00","-11,645.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-349,813.98","-0.01","-349,813.98","57,019,000.00","57,019,000.00","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-350,675.57","-0.01","-350,675.57","30,088,000.00","30,088,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-350,821.28","-0.01","-350,821.28","-152,669,000.00","-152,669,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-355,851.76","-0.01","-355,851.76","-118,390,000.00","-118,390,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-359,991.51","-0.01","-359,991.51","-45,586,000.00","-45,586,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"LPX","LOUISIANA PACIFIC CORP","SWAP","Corporates","Equity","-362,070.66","-0.01","-362,070.66","-5,019.00","-5,019.00","72.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBN","HUBER & SUHNER AG","SWAP","Corporates","Equity","-362,923.03","-0.01","-362,923.03","-1,563.00","-1,563.00","232.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"BRKR","BRUKER CORP","SWAP","Corporates","Equity","-365,939.20","-0.01","-365,939.20","-5,888.00","-5,888.00","62.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"KSS","KOHLS CORP","SWAP","Corporates","Equity","-369,878.60","-0.01","-369,878.60","-20,323.00","-20,323.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"CW","CURTISS WRIGHT CORP","SWAP","Corporates","Equity","-370,514.82","-0.01","-370,514.82","-494.00","-494.00","750.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5631","JAPAN STEEL WORKS LTD","SWAP","Corporates","Equity","-373,471.19","-0.01","-373,471.19","-7,900.00","-7,900.00","47.27","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2","CLP HOLDINGS LTD","SWAP","Corporates","Equity","-375,093.26","-0.01","-375,093.26","-38,000.00","-38,000.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CELH","CELSIUS HOLDINGS INC","SWAP","Corporates","Equity","-376,141.48","-0.01","-376,141.48","-13,844.00","-13,844.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"DOO","BRP SUBORDINATE VOTING INC","SWAP","Corporates","Equity","-376,816.43","-0.01","-376,816.43","-6,271.00","-6,271.00","60.09","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"KEEL","KEEL INFRASTRUCTURE CORP","SWAP","Corporates","Equity","-377,084.76","-0.01","-377,084.76","-78,396.00","-78,396.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CROX","CROCS INC","SWAP","Corporates","Equity","-377,804.44","-0.01","-377,804.44","-2,852.00","-2,852.00","132.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"AR","ANTERO RESOURCES CORP","SWAP","Corporates","Equity","-379,562.61","-0.01","-379,562.61","-10,823.00","-10,823.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTI","TECHNIPFMC PLC","SWAP","Corporates","Equity","-379,795.92","-0.01","-379,795.92","-4,996.00","-4,996.00","76.02","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-383,059.67","-0.01","-383,059.67","-15,099,984,000.00","-15,099,984,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-383,348.53","-0.01","-383,348.53","4,701,465,000.00","4,701,465,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-389,695.42","-0.01","-389,695.42","67,327,000.00","67,327,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"SHL","SIEMENS HEALTHINEERS AG","SWAP","Corporates","Equity","-391,134.25","-0.01","-391,134.25","-10,108.00","-10,108.00","38.70","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-392,072.08","-0.01","-392,072.08","-17,074,830,000.00","-17,074,830,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"6532","BAYCURRENT INC","SWAP","Corporates","Equity","-395,229.82","-0.01","-395,229.82","-10,400.00","-10,400.00","38.00","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"DOCN","DIGITALOCEAN HOLDINGS INC","SWAP","Corporates","Equity","-400,925.55","-0.01","-400,925.55","-3,057.00","-3,057.00","131.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"9435","HIKARI TSUSHIN INC","SWAP","Corporates","Equity","-404,611.58","-0.01","-404,611.58","-1,800.00","-1,800.00","224.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-413,968.51","-0.01","-413,968.51","-61,747,000.00","-61,747,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"PSPN","PSP SWISS PROPERTY AG","SWAP","Corporates","Equity","-418,387.12","-0.01","-418,387.12","-2,348.00","-2,348.00","178.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-420,635.82","-0.01","-420,635.82","-13,559,902,000.00","-13,559,902,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"PRMB","PRIMO BRANDS CLASS A CORP","SWAP","Corporates","Equity","-421,888.48","-0.01","-421,888.48","-18,512.00","-18,512.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-438,377.34","-0.01","-438,377.34","-39,807,000.00","-39,807,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-445,808.69","-0.01","-445,808.69","-57,972,000.00","-57,972,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-448,964.93","-0.01","-448,964.93","-115,047,000.00","-115,047,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"NG","NOVAGOLD RESOURCES INC","SWAP","Corporates","Equity","-451,945.74","-0.01","-451,945.74","-76,432.00","-76,432.00","5.91","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CMBT","CMB.TECH NV","SWAP","Corporates","Equity","-452,892.93","-0.01","-452,892.93","-29,013.00","-29,013.00","15.61","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMC","COMMERCIAL METALS","SWAP","Corporates","Equity","-454,303.08","-0.01","-454,303.08","-6,677.00","-6,677.00","68.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-456,192.10","-0.01","-456,192.10","-101,625,000.00","-101,625,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","SWAP","Corporates","Equity","-456,689.70","-0.01","-456,689.70","-23,565.00","-23,565.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"KNT","K92 MINING INC","SWAP","Corporates","Equity","-457,401.78","-0.01","-457,401.78","-29,276.00","-29,276.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RUN","SUNRUN INC","SWAP","Corporates","Equity","-458,411.94","-0.01","-458,411.94","-44,163.00","-44,163.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDC","TERADATA CORP","SWAP","Corporates","Equity","-458,602.24","-0.01","-458,602.24","-16,568.00","-16,568.00","27.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"SOFI","SOFI TECHNOLOGIES INC","SWAP","Corporates","Equity","-463,153.05","-0.01","-463,153.05","-27,817.00","-27,817.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES INC","SWAP","Corporates","Equity","-465,969.42","-0.01","-465,969.42","-6,762.00","-6,762.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","SWAP","Corporates","Equity","-467,596.08","-0.01","-467,596.08","-18,504.00","-18,504.00","25.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCRN6","CME ETHER JUL 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-468,750.00","-5.00","-5.00","1,875.00","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2026"
"CVLT","COMMVAULT SYSTEMS INC","SWAP","Corporates","Equity","-470,560.76","-0.01","-470,560.76","-3,334.00","-3,334.00","141.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"TENB","TENABLE HOLDINGS INC","SWAP","Corporates","Equity","-472,529.28","-0.01","-472,529.28","-14,944.00","-14,944.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-473,161.72","-0.01","-473,161.72","74,831,000.00","74,831,000.00","1.00","United States","-","USD","0.00","-","1.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"CRDA","CRODA INTERNATIONAL PLC","SWAP","Corporates","Equity","-483,246.29","-0.01","-483,246.29","-12,693.00","-12,693.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-485,682.13","-0.01","-485,682.13","37,083,000.00","37,083,000.00","1.14","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2026"
"WCP","WHITECAP RESOURCES INC","SWAP","Corporates","Equity","-516,025.55","-0.01","-516,025.55","-43,530.00","-43,530.00","11.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-520,299.25","-0.01","-520,299.25","533,682,000.00","533,682,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-520,734.15","-0.01","-520,734.15","2,394,492,000.00","2,394,492,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HWDN","HOWDEN JOINERY GROUP PLC","SWAP","Corporates","Equity","-524,150.66","-0.01","-524,150.66","-51,085.00","-51,085.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-527,448.06","-0.01","-527,448.06","-242,130,000.00","-242,130,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"QUBT","QUANTUM COMPUTING INC","SWAP","Corporates","Equity","-528,121.26","-0.01","-528,121.26","-67,191.00","-67,191.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"MX","METHANEX CORP","SWAP","Corporates","Equity","-536,733.02","-0.01","-536,733.02","-9,256.00","-9,256.00","57.99","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-547,707.56","-0.01","-547,707.56","-92,253,000.00","-92,253,000.00","1.00","United States","-","USD","0.00","-","1.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"RCAT","RED CAT HOLDINGS INC","SWAP","Corporates","Equity","-549,099.43","-0.01","-549,099.43","-68,381.00","-68,381.00","8.03","Puerto Rico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"MONC","MONCLER","SWAP","Corporates","Equity","-549,777.45","-0.01","-549,777.45","-10,211.00","-10,211.00","53.84","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","SWAP","Corporates","Equity","-550,081.34","-0.01","-550,081.34","-2,477.00","-2,477.00","222.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"DPM","DPM METALS INC","SWAP","Corporates","Equity","-551,580.62","-0.01","-551,580.62","-15,260.00","-15,260.00","36.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-558,375.04","-0.01","-558,375.04","636,909,000.00","636,909,000.00","1.00","United States","-","USD","0.00","-","17.59","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-569,330.15","-0.01","-569,330.15","-2,158,939,000.00","-2,158,939,000.00","1.14","European Union","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"JBLU","JETBLUE AIRWAYS CORP","SWAP","Corporates","Equity","-572,243.22","-0.01","-572,243.22","-114,678.00","-114,678.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"G24","SCOUT24 N","SWAP","Corporates","Equity","-578,856.84","-0.01","-578,856.84","-7,581.00","-7,581.00","76.36","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"NTLA","INTELLIA THERAPEUTICS INC","SWAP","Corporates","Equity","-582,594.60","-0.01","-582,594.60","-52,486.00","-52,486.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"CMM","CAPRICORN METALS LTD DEF","SWAP","Corporates","Equity","-587,179.95","-0.01","-587,179.95","-66,467.00","-66,467.00","8.83","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-592,791.87","-0.01","-592,791.87","7,702,550,000.00","7,702,550,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"4901","FUJIFILM HOLDINGS CORP","SWAP","Corporates","Equity","-598,007.75","-0.01","-598,007.75","-26,800.00","-26,800.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","SWAP","Corporates","Equity","-604,462.88","-0.01","-604,462.88","-8,386.00","-8,386.00","72.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIE","DIETEREN (D) SA","SWAP","Corporates","Equity","-606,789.76","-0.01","-606,789.76","-3,081.00","-3,081.00","196.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"POET","POET TECHNOLOGIES INC","SWAP","Corporates","Equity","-607,004.40","-0.01","-607,004.40","-79,869.00","-79,869.00","7.60","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2022"
"BZU","BUZZI","SWAP","Corporates","Equity","-612,496.09","-0.01","-612,496.09","-13,036.00","-13,036.00","46.98","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSX","CSX CORP","SWAP","Corporates","Equity","-621,256.84","-0.01","-621,256.84","-11,764.00","-11,764.00","52.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VISN","VISTANCE NETWORKS INC","SWAP","Corporates","Equity","-623,554.56","-0.01","-623,554.56","-52,224.00","-52,224.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHZN","FLUGHAFEN ZUERICH AG","SWAP","Corporates","Equity","-625,159.51","-0.01","-625,159.51","-2,235.00","-2,235.00","279.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-628,327.46","-0.01","-628,327.46","28,762,000.00","28,762,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-630,193.73","-0.01","-630,193.73","104,827,000.00","104,827,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"BBWI","BATH AND BODY WORKS INC","SWAP","Corporates","Equity","-634,429.36","-0.01","-634,429.36","-32,804.00","-32,804.00","19.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-647,943.27","-0.01","-647,943.27","1,079,398,000.00","1,079,398,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"6324","HARMONIC DRIVE SYSTEMS INC","SWAP","Corporates","Equity","-657,937.60","-0.01","-657,937.60","-15,700.00","-15,700.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"DCC","DCC ENERGY PLC","SWAP","Corporates","Equity","-660,872.59","-0.01","-660,872.59","-7,890.00","-7,890.00","83.76","Ireland","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"BILL","BILL HOLDINGS INC","SWAP","Corporates","Equity","-661,686.62","-0.01","-661,686.62","-16,037.00","-16,037.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC CLASS A","SWAP","Corporates","Equity","-665,497.80","-0.01","-665,497.80","-1,098.00","-1,098.00","606.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-669,895.20","-0.01","-669,895.20","-12,630.00","-12,630.00","53.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTDR","MATADOR RESOURCES","SWAP","Corporates","Equity","-670,678.70","-0.01","-670,678.70","-12,970.00","-12,970.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-677,192.23","-0.01","-677,192.23","6,823,639,000.00","6,823,639,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"RYA","RYANAIR HOLDINGS PLC","SWAP","Corporates","Equity","-677,672.85","-0.01","-677,672.85","-25,556.00","-25,556.00","26.52","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VLY","VALLEY NATIONAL","SWAP","Corporates","Equity","-678,225.20","-0.01","-678,225.20","-46,936.00","-46,936.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2502","ASAHI GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-691,672.00","-0.01","-691,672.00","-69,500.00","-69,500.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","SWAP","Corporates","Equity","-694,752.48","-0.01","-694,752.48","-7,201.00","-7,201.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET CORP","SWAP","Corporates","Equity","-703,010.00","-0.01","-703,010.00","-913.00","-913.00","770.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-703,437.35","-0.01","-703,437.35","98,700,000.00","98,700,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"IMG","IAMGOLD CORP","SWAP","Corporates","Equity","-722,460.48","-0.01","-722,460.48","-49,215.00","-49,215.00","14.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-730,583.28","-0.01","-730,583.28","113,238,000.00","113,238,000.00","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"ACHR","ARCHER AVIATION INC CLASS A","SWAP","Corporates","Equity","-744,394.14","-0.01","-744,394.14","-145,674.00","-145,674.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"THG","HANOVER INSURANCE GROUP INC","SWAP","Corporates","Equity","-746,243.05","-0.01","-746,243.05","-3,485.00","-3,485.00","214.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"AXTI","AXT INC","SWAP","Corporates","Equity","-756,263.84","-0.01","-756,263.84","-14,288.00","-14,288.00","52.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","SWAP","Corporates","Equity","-756,399.85","-0.01","-756,399.85","-1,541.00","-1,541.00","490.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"CR","CRANE","SWAP","Corporates","Equity","-773,600.70","-0.01","-773,600.70","-3,547.00","-3,547.00","218.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHA","DEUTSCHE LUFTHANSA AG","SWAP","Corporates","Equity","-799,459.14","-0.02","-799,459.14","-83,164.00","-83,164.00","9.61","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HALO","HALOZYME THERAPEUTICS INC","SWAP","Corporates","Equity","-802,094.48","-0.02","-802,094.48","-9,922.00","-9,922.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"RGTI","RIGETTI COMPUTING INC","SWAP","Equity","Equity","-804,201.75","-0.02","-804,201.75","-54,155.00","-54,155.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-807,234.08","-0.02","-807,234.08","5,410,009,000.00","5,410,009,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"RBRK","RUBRIK INC CLASS A","SWAP","Corporates","Equity","-812,003.40","-0.02","-812,003.40","-11,180.00","-11,180.00","72.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Corporates","Equity","-817,640.00","-0.02","-817,640.00","-40,882.00","-40,882.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"PLNT","PLANET FITNESS INC CLASS A","SWAP","Corporates","Equity","-831,508.59","-0.02","-831,508.59","-15,333.00","-15,333.00","54.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"MA","MASTERCARD INC CLASS A","SWAP","Corporates","Equity","-847,933.71","-0.02","-847,933.71","-1,599.00","-1,599.00","530.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"FIG","FIGMA INC CLASS A","SWAP","Corporates","Equity","-854,640.00","-0.02","-854,640.00","-42,732.00","-42,732.00","20.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"VNO","VORNADO REALTY TRUST REIT","SWAP","Corporates","Equity","-855,699.00","-0.02","-855,699.00","-21,941.00","-21,941.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-856,223.13","-0.02","-856,223.13","54,526,000.00","54,526,000.00","1.00","United States","-","USD","0.00","-","1.44","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"UPST","UPSTART HOLDINGS INC","SWAP","Corporates","Equity","-873,940.84","-0.02","-873,940.84","-31,676.00","-31,676.00","27.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"RMV","RIGHTMOVE PLC","SWAP","Corporates","Equity","-889,199.29","-0.02","-889,199.29","-154,785.00","-154,785.00","5.74","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AVAV","AEROVIRONMENT INC","SWAP","Corporates","Equity","-895,395.93","-0.02","-895,395.93","-5,641.00","-5,641.00","158.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"OSCR","OSCAR HEALTH INC CLASS A","SWAP","Corporates","Equity","-902,130.48","-0.02","-902,130.48","-31,194.00","-31,194.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"9513","ELECTRIC POWER DEVELOPMENT LTD","SWAP","Corporates","Equity","-907,393.78","-0.02","-907,393.78","-38,900.00","-38,900.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"RAL","RALLIANT CORP","SWAP","Corporates","Equity","-911,054.82","-0.02","-911,054.82","-12,954.00","-12,954.00","70.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"LSTR","LANDSTAR SYSTEM INC","SWAP","Corporates","Equity","-934,617.18","-0.02","-934,617.18","-4,494.00","-4,494.00","207.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"IONQ","IONQ INC","SWAP","Corporates","Equity","-936,925.00","-0.02","-936,925.00","-27,500.00","-27,500.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"VFC","VF CORP","SWAP","Corporates","Equity","-938,457.69","-0.02","-938,457.69","-56,773.00","-56,773.00","16.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-948,852.86","-0.02","-948,852.86","3,716,030,000.00","3,716,030,000.00","1.00","United States","-","USD","0.00","-","97.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-949,172.89","-0.02","-949,172.89","5,320,381,000.00","5,320,381,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"RL","RALPH LAUREN CORP CLASS A","SWAP","Corporates","Equity","-949,667.95","-0.02","-949,667.95","-2,555.00","-2,555.00","371.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","-949,986.28","-0.02","-949,986.28","-56,000.00","-56,000.00","16.96","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRMI","FERMI INC","SWAP","Corporates","Equity","-966,422.80","-0.02","-966,422.80","-152,915.00","-152,915.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"PSN","PARSONS CORP","SWAP","Corporates","Equity","-966,694.56","-0.02","-966,694.56","-16,536.00","-16,536.00","58.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","SWAP","Corporates","Equity","-967,050.08","-0.02","-967,050.08","-8,630.00","-8,630.00","112.06","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASTS","AST SPACEMOBILE INC CLASS A","SWAP","Corporates","Equity","-970,788.72","-0.02","-970,788.72","-16,404.00","-16,404.00","59.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"WCN","WASTE CONNECTIONS INC","SWAP","Corporates","Equity","-972,998.08","-0.02","-972,998.08","-5,792.00","-5,792.00","167.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROCK B","ROCKWOOL CLASS B","SWAP","Corporates","Equity","-973,164.74","-0.02","-973,164.74","-33,690.00","-33,690.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","SWAP","Corporates","Equity","-987,876.12","-0.02","-987,876.12","-3,876.00","-3,876.00","254.87","Ireland","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"KNTK","KINETIK HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-988,885.20","-0.02","-988,885.20","-19,428.00","-19,428.00","50.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U11","UNITED OVERSEAS BANK LTD","SWAP","Corporates","Equity","-991,028.62","-0.02","-991,028.62","-29,800.00","-29,800.00","33.26","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CARL B","CARLSBERG AS CL B","SWAP","Corporates","Equity","-994,183.73","-0.02","-994,183.73","-7,165.00","-7,165.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"GME","GAMESTOP CORP CLASS A","SWAP","Corporates","Equity","-997,578.75","-0.02","-997,578.75","-46,725.00","-46,725.00","21.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"PCTY","PAYLOCITY HOLDING CORP","SWAP","Equity","Equity","-997,844.40","-0.02","-997,844.40","-8,274.00","-8,274.00","120.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"8795","T&D HOLDINGS INC","SWAP","Corporates","Equity","-997,880.87","-0.02","-997,880.87","-32,400.00","-32,400.00","30.80","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"BALD B","FASTIGHETS BALDER CLASS B","SWAP","Corporates","Equity","-999,482.50","-0.02","-999,482.50","-196,161.00","-196,161.00","5.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"RNG","RINGCENTRAL INC CLASS A","SWAP","Corporates","Equity","-1,000,837.30","-0.02","-1,000,837.30","-25,915.00","-25,915.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","SWAP","Corporates","Equity","-1,019,093.64","-0.02","-1,019,093.64","-16,878.00","-16,878.00","60.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOGA","MOOG INC CLASS A","SWAP","Corporates","Equity","-1,021,667.10","-0.02","-1,021,667.10","-2,494.00","-2,494.00","409.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,022,403.23","-0.02","-1,022,403.23","61,192,000.00","61,192,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"IT","GARTNER INC","SWAP","Corporates","Equity","-1,022,862.19","-0.02","-1,022,862.19","-7,651.00","-7,651.00","133.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"PENG","PENGUIN SOLUTIONS INC","SWAP","Corporates","Equity","-1,029,943.53","-0.02","-1,029,943.53","-17,633.00","-17,633.00","58.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","SWAP","Corporates","Equity","-1,032,070.32","-0.02","-1,032,070.32","-10,463.00","-10,463.00","98.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"EOAN","E.ON N","SWAP","Corporates","Equity","-1,034,398.54","-0.02","-1,034,398.54","-46,436.00","-46,436.00","22.28","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CORT","CORCEPT THERAPEUTICS INC","SWAP","Corporates","Equity","-1,038,805.02","-0.02","-1,038,805.02","-10,747.00","-10,747.00","96.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"4385","MERCARI INC","SWAP","Corporates","Equity","-1,057,223.90","-0.02","-1,057,223.90","-39,000.00","-39,000.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"TXG","TOREX GOLD RESOURCES INC","SWAP","Corporates","Equity","-1,079,544.07","-0.02","-1,079,544.07","-28,421.00","-28,421.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6674","GS YUASA CORP","SWAP","Corporates","Equity","-1,082,395.46","-0.02","-1,082,395.46","-29,500.00","-29,500.00","36.69","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-1,086,568.01","-0.02","-1,086,568.01","-168,297,000.00","-168,297,000.00","1.00","United States","-","USD","0.00","-","5.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"PLUG","PLUG POWER INC","SWAP","Corporates","Equity","-1,097,457.18","-0.02","-1,097,457.18","-501,122.00","-501,122.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"BG","BUNGE GLOBAL SA","SWAP","Corporates","Equity","-1,098,743.20","-0.02","-1,098,743.20","-8,984.00","-8,984.00","122.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLND","BRITISH LAND REIT PLC","SWAP","Corporates","Equity","-1,099,846.33","-0.02","-1,099,846.33","-192,255.00","-192,255.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6841","YOKOGAWA ELECTRIC CORP","SWAP","Corporates","Equity","-1,101,471.31","-0.02","-1,101,471.31","-31,300.00","-31,300.00","35.19","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WING","WINGSTOP INC","SWAP","Corporates","Equity","-1,113,943.60","-0.02","-1,113,943.60","-8,260.00","-8,260.00","134.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","SWAP","Corporates","Equity","-1,125,715.40","-0.02","-1,125,715.40","-4,805.00","-4,805.00","234.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"GIVN","GIVAUDAN SA","SWAP","Corporates","Equity","-1,143,883.41","-0.02","-1,143,883.41","-294.00","-294.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-1,149,706.29","-0.02","-1,149,706.29","8,083,662,000.00","8,083,662,000.00","1.00","United States","-","USD","0.00","-","163.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"6594","NIDEC CORP","SWAP","Corporates","Equity","-1,155,333.52","-0.02","-1,155,333.52","-74,100.00","-74,100.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"GEBN","GEBERIT AG","SWAP","Corporates","Equity","-1,159,160.37","-0.02","-1,159,160.37","-1,853.00","-1,853.00","625.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"PANW","PALO ALTO NETWORKS INC","SWAP","Corporates","Equity","-1,172,268.00","-0.02","-1,172,268.00","-3,600.00","-3,600.00","325.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-1,177,642.76","-0.02","-1,177,642.76","-306,279.00","-306,279.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGR","INGREDION INC","SWAP","Corporates","Equity","-1,180,744.50","-0.02","-1,180,744.50","-11,778.00","-11,778.00","100.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"6098","RECRUIT HOLDINGS LTD","SWAP","Corporates","Equity","-1,183,234.21","-0.02","-1,183,234.21","-15,700.00","-15,700.00","75.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"APPF","APPFOLIO INC CLASS A","SWAP","Equity","Equity","-1,183,719.00","-0.02","-1,183,719.00","-7,220.00","-7,220.00","163.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SMCI","SUPER MICRO COMPUTER INC","SWAP","Corporates","Equity","-1,183,946.40","-0.02","-1,183,946.40","-37,947.00","-37,947.00","31.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9684","SQUARE ENIX HLDG LTD","SWAP","Corporates","Equity","-1,186,403.15","-0.02","-1,186,403.15","-78,000.00","-78,000.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CSGP","COSTAR GROUP INC","SWAP","Corporates","Equity","-1,187,185.02","-0.02","-1,187,185.02","-43,743.00","-43,743.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"6273","SMC (JAPAN) CORP","SWAP","Corporates","Equity","-1,201,646.99","-0.02","-1,201,646.99","-2,700.00","-2,700.00","445.05","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"KNEBV","KONE","SWAP","Corporates","Equity","-1,204,499.94","-0.02","-1,204,499.94","-22,263.00","-22,263.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"CACC","CREDIT ACCEPTANCE CORP","SWAP","Corporates","Equity","-1,218,916.49","-0.02","-1,218,916.49","-2,057.00","-2,057.00","592.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"DRS","LEONARDO DRS INC","SWAP","Corporates","Equity","-1,219,266.72","-0.02","-1,219,266.72","-25,317.00","-25,317.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"WTW","WILLIS TOWERS WATSON PLC","SWAP","Corporates","Equity","-1,226,437.61","-0.02","-1,226,437.61","-4,253.00","-4,253.00","288.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"SYRE","SPYRE THERAPEUTICS INC","SWAP","Corporates","Equity","-1,230,776.91","-0.02","-1,230,776.91","-12,309.00","-12,309.00","99.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"SHAK","SHAKE SHACK INC CLASS A","SWAP","Corporates","Equity","-1,236,315.19","-0.02","-1,236,315.19","-22,081.00","-22,081.00","55.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-1,241,292.85","-0.02","-1,241,292.85","-3,814,803.00","-3,814,803.00","32.54","Israel","-","USD","0.00","3.60","3.07","-","0.00","0.00","-","3.60","0.00","3.60","ILS","-","Jan 01, 1990"
"CTAS","CINTAS CORP","SWAP","Corporates","Equity","-1,261,166.25","-0.02","-1,261,166.25","-6,205.00","-6,205.00","203.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAN","ELANCO ANIMAL HEALTH INC","SWAP","Corporates","Equity","-1,263,408.30","-0.02","-1,263,408.30","-50,985.00","-50,985.00","24.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCU","DOCUSIGN INC","SWAP","Corporates","Equity","-1,265,234.88","-0.02","-1,265,234.88","-26,897.00","-26,897.00","47.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYM","SYMBOTIC INC CLASS A","SWAP","Equity","Equity","-1,266,230.27","-0.02","-1,266,230.27","-31,211.00","-31,211.00","40.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOW","WOOLWORTHS GROUP LTD","SWAP","Corporates","Equity","-1,280,322.24","-0.02","-1,280,322.24","-47,180.00","-47,180.00","27.14","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"4612","NIPPON PAINT HOLDINGS LTD","SWAP","Corporates","Equity","-1,282,227.71","-0.02","-1,282,227.71","-185,200.00","-185,200.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC CLASS A","SWAP","Corporates","Equity","-1,283,304.84","-0.02","-1,283,304.84","-3,842.00","-3,842.00","334.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"AAOI","APPLIED OPTOELECTRONICS INC","SWAP","Corporates","Equity","-1,285,205.46","-0.02","-1,285,205.46","-11,473.00","-11,473.00","112.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING CORP","SWAP","Corporates","Equity","-1,293,033.28","-0.02","-1,293,033.28","-14,938.00","-14,938.00","86.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"CRL","CHARLES RIVER LABORATORIES INTERNA","SWAP","Corporates","Equity","-1,296,405.66","-0.02","-1,296,405.66","-5,654.00","-5,654.00","229.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"6871","MICRONICS JAPAN LTD","SWAP","Corporates","Equity","-1,298,136.46","-0.02","-1,298,136.46","-13,000.00","-13,000.00","99.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"TEM","TEMPUS AI INC CLASS A","SWAP","Corporates","Equity","-1,301,070.78","-0.02","-1,301,070.78","-28,278.00","-28,278.00","46.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"CYTK","CYTOKINETICS INC","SWAP","Corporates","Equity","-1,304,248.32","-0.02","-1,304,248.32","-15,921.00","-15,921.00","81.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PL","PLANET LABS CLASS A","SWAP","Corporates","Equity","-1,308,171.80","-0.03","-1,308,171.80","-58,505.00","-58,505.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"AIU6","FTSE/JSE TOP 40 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-1,317,970.29","-22.00","-22.00","5,990.77","South Africa","South African Futures Exchange","USD","0.00","-","16.75","Sep 17, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 14, 2024"
"PME","PRO MEDICUS LTD","SWAP","Corporates","Equity","-1,325,454.30","-0.03","-1,325,454.30","-11,725.00","-11,725.00","113.04","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-1,328,786.98","-0.03","-1,328,786.98","-50,371.00","-50,371.00","26.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"IBRX","IMMUNITYBIO INC","SWAP","Corporates","Equity","-1,328,862.40","-0.03","-1,328,862.40","-179,576.00","-179,576.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-1,345,604.43","-0.03","-1,345,604.43","642,513,000.00","642,513,000.00","1.14","European Union","-","USD","0.00","-","9.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","SWAP","Corporates","Equity","-1,345,935.58","-0.03","-1,345,935.58","-91,498.00","-91,498.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"KO","COCA-COLA","SWAP","Corporates","Equity","-1,360,328.03","-0.03","-1,360,328.03","-16,759.00","-16,759.00","81.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HRI","HERC HOLDINGS INC","SWAP","Corporates","Equity","-1,361,341.75","-0.03","-1,361,341.75","-8,339.00","-8,339.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"TSLA","TESLA INC","SWAP","Corporates","Equity","-1,373,707.93","-0.03","-1,373,707.93","-4,297.00","-4,297.00","319.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"QXO","QXO INC","SWAP","Corporates","Equity","-1,376,582.88","-0.03","-1,376,582.88","-99,536.00","-99,536.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","SWAP","Corporates","Equity","-1,383,217.77","-0.03","-1,383,217.77","-63,831.00","-63,831.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","SWAP","Corporates","Equity","-1,391,293.56","-0.03","-1,391,293.56","-11,629.00","-11,629.00","119.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"FSLY","FASTLY INC CLASS A","SWAP","Corporates","Equity","-1,393,208.72","-0.03","-1,393,208.72","-71,704.00","-71,704.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YOU","CLEAR SECURE INC CLASS A","SWAP","Corporates","Equity","-1,394,765.00","-0.03","-1,394,765.00","-26,900.00","-26,900.00","51.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,400,261.27","-0.03","-1,400,261.27","69,426,000.00","69,426,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"LUMN","LUMEN TECHNOLOGIES INC","SWAP","Corporates","Equity","-1,402,324.03","-0.03","-1,402,324.03","-214,751.00","-214,751.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHC","WHITEHAVEN COAL LTD","SWAP","Corporates","Equity","-1,403,931.94","-0.03","-1,403,931.94","-257,814.00","-257,814.00","5.45","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"VMC","VULCAN MATERIALS","SWAP","Corporates","Equity","-1,413,690.06","-0.03","-1,413,690.06","-5,142.00","-5,142.00","274.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSXY","VICTORIA S SECRET","SWAP","Corporates","Equity","-1,413,887.62","-0.03","-1,413,887.62","-17,078.00","-17,078.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"EQX","EQUINOX GOLD CORP","SWAP","Corporates","Equity","-1,422,568.90","-0.03","-1,422,568.90","-153,449.00","-153,449.00","9.27","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NI","NISOURCE INC","SWAP","Corporates","Equity","-1,422,649.25","-0.03","-1,422,649.25","-30,431.00","-30,431.00","46.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","SWAP","Corporates","Equity","-1,427,375.40","-0.03","-1,427,375.40","-56,418.00","-56,418.00","25.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,431,167.41","-0.03","-1,431,167.41","53,799,000.00","53,799,000.00","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","SWAP","Corporates","Equity","-1,435,421.28","-0.03","-1,435,421.28","-169,072.00","-169,072.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SY1","SYMRISE AG","SWAP","Corporates","Equity","-1,438,383.72","-0.03","-1,438,383.72","-14,781.00","-14,781.00","97.31","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"VOLV B","VOLVO CLASS B","SWAP","Corporates","Equity","-1,442,601.08","-0.03","-1,442,601.08","-40,008.00","-40,008.00","36.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"III","3I GROUP PLC","SWAP","Corporates","Equity","-1,444,202.28","-0.03","-1,444,202.28","-40,558.00","-40,558.00","35.61","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FER","FERROVIAL NV","SWAP","Corporates","Equity","-1,446,538.75","-0.03","-1,446,538.75","-22,913.00","-22,913.00","63.13","Netherlands","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSINT","CASH COLLATERAL USD MSILW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-1,453,214.17","-0.03","-1,453,214.17","-1,450,000.00","-1,450,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"NXST","NEXSTAR MEDIA GROUP INC","SWAP","Corporates","Equity","-1,455,982.92","-0.03","-1,455,982.92","-8,037.00","-8,037.00","181.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"ESTC","ELASTIC NV","SWAP","Corporates","Equity","-1,466,272.08","-0.03","-1,466,272.08","-25,576.00","-25,576.00","57.33","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"NG.","NATIONAL GRID PLC","SWAP","Corporates","Equity","-1,469,021.66","-0.03","-1,469,021.66","-89,397.00","-89,397.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"CRGY","CRESCENT ENERGY CLASS A","SWAP","Corporates","Equity","-1,478,148.64","-0.03","-1,478,148.64","-129,776.00","-129,776.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"ALFA","ALFA LAVAL","SWAP","Corporates","Equity","-1,488,958.32","-0.03","-1,488,958.32","-25,200.00","-25,200.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"1662","JAPAN PETROLEUM EXPLORATION LTD","SWAP","Corporates","Equity","-1,500,777.75","-0.03","-1,500,777.75","-139,000.00","-139,000.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"SEDG","SOLAREDGE TECHNOLOGIES INC","SWAP","Corporates","Equity","-1,508,488.52","-0.03","-1,508,488.52","-33,418.00","-33,418.00","45.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015"
"HOG","HARLEY DAVIDSON INC","SWAP","Corporates","Equity","-1,509,465.36","-0.03","-1,509,465.36","-56,918.00","-56,918.00","26.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","SWAP","Corporates","Equity","-1,511,321.91","-0.03","-1,511,321.91","-683.00","-683.00","2,212.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","SWAP","Corporates","Equity","-1,530,955.42","-0.03","-1,530,955.42","-11,878.00","-11,878.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"SDZ","SANDOZ GROUP AG","SWAP","Corporates","Equity","-1,533,767.34","-0.03","-1,533,767.34","-19,411.00","-19,411.00","79.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"L","LOEWS CORP","SWAP","Corporates","Equity","-1,534,063.21","-0.03","-1,534,063.21","-13,267.00","-13,267.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HIMS","HIMS HERS HEALTH INC CLASS A","SWAP","Corporates","Equity","-1,534,883.94","-0.03","-1,534,883.94","-46,881.00","-46,881.00","32.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RH","RH","SWAP","Corporates","Equity","-1,537,568.64","-0.03","-1,537,568.64","-9,258.00","-9,258.00","166.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","SWAP","Corporates","Equity","-1,551,655.23","-0.03","-1,551,655.23","-52,200.00","-52,200.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SYF","SYNCHRONY FINANCIAL","SWAP","Corporates","Equity","-1,555,399.44","-0.03","-1,555,399.44","-21,672.00","-21,672.00","71.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"6645","OMRON CORP","SWAP","Corporates","Equity","-1,557,331.87","-0.03","-1,557,331.87","-46,200.00","-46,200.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LYFT","LYFT INC CLASS A","SWAP","Corporates","Equity","-1,561,421.42","-0.03","-1,561,421.42","-111,371.00","-111,371.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-18,224.95","0.00","-1,575,640.23","-45.00","-45.00","405.00","Brazil","-","USD","0.00","0.00","5.08","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 22, 2026","Jul 22, 2026"
"MP","MP MATERIALS CORP CLASS A","SWAP","Corporates","Equity","-1,583,378.30","-0.03","-1,583,378.30","-35,462.00","-35,462.00","44.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIKA","SIKA AG","SWAP","Corporates","Equity","-1,590,261.47","-0.03","-1,590,261.47","-8,432.00","-8,432.00","188.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TLC","THE LOTTERY CORPORATION LTD","SWAP","Corporates","Equity","-1,608,155.43","-0.03","-1,608,155.43","-420,114.00","-420,114.00","3.83","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HLMA","HALMA PLC","SWAP","Corporates","Equity","-1,617,484.68","-0.03","-1,617,484.68","-33,278.00","-33,278.00","48.61","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","SWAP","Corporates","Equity","-1,648,019.27","-0.03","-1,648,019.27","-19,870.00","-19,870.00","82.94","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"GMD","GENESIS MINERALS LTD","SWAP","Corporates","Equity","-1,653,974.53","-0.03","-1,653,974.53","-386,342.00","-386,342.00","4.28","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"ATH","ATHABASCA OIL CORP","SWAP","Corporates","Equity","-1,654,642.88","-0.03","-1,654,642.88","-206,647.00","-206,647.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"PTON","PELOTON INTERACTIVE CLASS A INC","SWAP","Corporates","Equity","-1,655,198.82","-0.03","-1,655,198.82","-274,494.00","-274,494.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PPTYS INC","SWAP","Corporates","Equity","-1,690,902.08","-0.03","-1,690,902.08","-64,244.00","-64,244.00","26.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBRT","LIBERTY ENERGY INC CLASS A","SWAP","Corporates","Equity","-1,697,365.44","-0.03","-1,697,365.44","-86,512.00","-86,512.00","19.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUBE","CUBESMART REIT","SWAP","Corporates","Equity","-1,697,814.00","-0.03","-1,697,814.00","-41,400.00","-41,400.00","41.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"SUN","SUNCORP GROUP LTD","SWAP","Corporates","Equity","-1,707,306.31","-0.03","-1,707,306.31","-129,079.00","-129,079.00","13.23","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","SWAP","Corporates","Equity","-1,708,086.16","-0.03","-1,708,086.16","-41,338.00","-41,338.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7202","ISUZU MOTORS LTD","SWAP","Corporates","Equity","-1,709,084.09","-0.03","-1,709,084.09","-120,300.00","-120,300.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AII","ALMONTY INDUSTRIES INC","SWAP","Corporates","Equity","-1,710,514.56","-0.03","-1,710,514.56","-121,029.00","-121,029.00","14.13","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"SAP","SAP","SWAP","Corporates","Equity","-1,713,306.59","-0.03","-1,713,306.59","-11,742.00","-11,742.00","145.91","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"AMG","AFFILIATED MANAGERS GROUP INC","SWAP","Corporates","Equity","-1,715,201.64","-0.03","-1,715,201.64","-4,932.00","-4,932.00","347.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TEAM","ATLASSIAN CORP CLASS A","SWAP","Corporates","Equity","-1,716,973.30","-0.03","-1,716,973.30","-21,422.00","-21,422.00","80.15","Australia","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2802","AJINOMOTO INC","SWAP","Corporates","Equity","-1,727,276.05","-0.03","-1,727,276.05","-55,500.00","-55,500.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PINS","PINTEREST INC CLASS A","SWAP","Corporates","Equity","-1,728,937.87","-0.03","-1,728,937.87","-78,983.00","-78,983.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"H","HYDRO ONE LTD","SWAP","Corporates","Equity","-1,739,152.16","-0.03","-1,739,152.16","-41,101.00","-41,101.00","42.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALAB","ASTERA LABS INC","SWAP","Corporates","Equity","-1,740,788.28","-0.03","-1,740,788.28","-5,324.00","-5,324.00","326.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"YAR","YARA INTERNATIONAL","SWAP","Corporates","Equity","-1,741,797.35","-0.03","-1,741,797.35","-36,235.00","-36,235.00","48.07","Norway","Oslo Bors Asa","USD","0.00","-","9.62","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"SOI","SOITEC SA","SWAP","Corporates","Equity","-1,760,174.40","-0.03","-1,760,174.40","-13,253.00","-13,253.00","132.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","SWAP","Corporates","Equity","-1,763,405.32","-0.03","-1,763,405.32","-59,036.00","-59,036.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYC","PAYCOM SOFTWARE INC","SWAP","Corporates","Equity","-1,771,199.00","-0.03","-1,771,199.00","-12,770.00","-12,770.00","138.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"FLUT","FLUTTER ENTERTAINMENT PLC","SWAP","Corporates","Equity","-1,776,145.94","-0.03","-1,776,145.94","-17,617.00","-17,617.00","100.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9433","KDDI CORP","SWAP","Corporates","Equity","-1,780,765.85","-0.03","-1,780,765.85","-101,700.00","-101,700.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"MAS","MASCO CORP","SWAP","Corporates","Equity","-1,798,464.36","-0.03","-1,798,464.36","-23,254.00","-23,254.00","77.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSA","MSA SAFETY INC","SWAP","Corporates","Equity","-1,819,275.12","-0.03","-1,819,275.12","-10,452.00","-10,452.00","174.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","SWAP","Corporates","Equity","-1,820,291.61","-0.03","-1,820,291.61","-35,713.00","-35,713.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"POST","POST HOLDINGS INC","SWAP","Corporates","Equity","-1,822,404.08","-0.03","-1,822,404.08","-20,213.00","-20,213.00","90.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"GLOB","GLOBANT SA","SWAP","Corporates","Equity","-1,825,488.57","-0.03","-1,825,488.57","-59,637.00","-59,637.00","30.61","Luxembourg","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","SWAP","Corporates","Equity","-1,837,182.90","-0.04","-1,837,182.90","-111,615.00","-111,615.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"PRIM","PRIMORIS SERVICES CORP","SWAP","Corporates","Equity","-1,850,936.49","-0.04","-1,850,936.49","-20,423.00","-20,423.00","90.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"VCX","VICINITY CENTRES","SWAP","Corporates","Equity","-1,851,806.27","-0.04","-1,851,806.27","-1,009,837.00","-1,009,837.00","1.83","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"STN","STANTEC INC","SWAP","Corporates","Equity","-1,872,527.66","-0.04","-1,872,527.66","-28,066.00","-28,066.00","66.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"TW","TRADEWEB MARKETS INC CLASS A","SWAP","Corporates","Equity","-1,896,955.16","-0.04","-1,896,955.16","-18,999.00","-18,999.00","99.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","SWAP","Corporates","Equity","-1,898,218.30","-0.04","-1,898,218.30","-26,906.00","-26,906.00","70.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"ARW","ARROW ELECTRONICS INC","SWAP","Corporates","Equity","-1,930,612.25","-0.04","-1,930,612.25","-8,975.00","-8,975.00","215.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE INC","SWAP","Corporates","Equity","-1,932,115.70","-0.04","-1,932,115.70","-6,730.00","-6,730.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SANM","SANMINA CORP","SWAP","Corporates","Equity","-1,949,555.20","-0.04","-1,949,555.20","-8,920.00","-8,920.00","218.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"IDXX","IDEXX LABORATORIES INC","SWAP","Corporates","Equity","-1,958,434.31","-0.04","-1,958,434.31","-3,631.00","-3,631.00","539.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"RDDT","REDDIT INC CLASS A","SWAP","Corporates","Equity","-1,986,540.60","-0.04","-1,986,540.60","-11,770.00","-11,770.00","168.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"4980","DEXERIALS CORP","SWAP","Corporates","Equity","-1,991,130.63","-0.04","-1,991,130.63","-88,700.00","-88,700.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"HPQ","HP INC","SWAP","Corporates","Equity","-1,993,349.28","-0.04","-1,993,349.28","-81,328.00","-81,328.00","24.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","SWAP","Corporates","Equity","-1,995,343.61","-0.04","-1,995,343.61","-62,413.00","-62,413.00","31.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIXA","AIXTRON","SWAP","Corporates","Equity","-2,002,527.52","-0.04","-2,002,527.52","-43,656.00","-43,656.00","45.87","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"X","TMX GROUP LTD","SWAP","Corporates","Equity","-2,008,249.44","-0.04","-2,008,249.44","-56,357.00","-56,357.00","35.63","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"4062","IBIDEN LTD","SWAP","Corporates","Equity","-2,017,705.19","-0.04","-2,017,705.19","-18,300.00","-18,300.00","110.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4684","OBIC LTD","SWAP","Corporates","Equity","-2,017,869.89","-0.04","-2,017,869.89","-79,500.00","-79,500.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"CAR","CAR GROUP LTD","SWAP","Corporates","Equity","-2,023,870.56","-0.04","-2,023,870.56","-116,619.00","-116,619.00","17.35","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"U","UNITY SOFTWARE INC","SWAP","Corporates","Equity","-2,024,208.30","-0.04","-2,024,208.30","-69,945.00","-69,945.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"EPI A","EPIROC CLASS A","SWAP","Corporates","Equity","-2,032,749.06","-0.04","-2,032,749.06","-81,461.00","-81,461.00","24.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APTV","APTIV PLC","SWAP","Corporates","Equity","-2,034,410.40","-0.04","-2,034,410.40","-36,264.00","-36,264.00","56.10","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS INC","SWAP","Corporates","Equity","-2,042,874.80","-0.04","-2,042,874.80","-32,222.00","-32,222.00","63.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"5332","TOTO LTD","SWAP","Corporates","Equity","-2,070,875.04","-0.04","-2,070,875.04","-44,900.00","-44,900.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLD","APPLIED DIGITAL CORP","SWAP","Corporates","Equity","-2,077,534.34","-0.04","-2,077,534.34","-69,506.00","-69,506.00","29.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"EPI B","EPIROC CLASS B","SWAP","Corporates","Equity","-2,083,485.60","-0.04","-2,083,485.60","-97,973.00","-97,973.00","21.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SSE","SSE PLC","SWAP","Corporates","Equity","-2,089,902.16","-0.04","-2,089,902.16","-64,320.00","-64,320.00","32.49","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"SPGI","S&P GLOBAL INC","SWAP","Corporates","Equity","-2,103,780.00","-0.04","-2,103,780.00","-5,009.00","-5,009.00","420.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LYC","LYNAS RARE EARTHS LTD","SWAP","Corporates","Equity","-2,109,133.38","-0.04","-2,109,133.38","-200,194.00","-200,194.00","10.54","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"S68","SINGAPORE EXCHANGE LTD","SWAP","Corporates","Equity","-2,120,719.26","-0.04","-2,120,719.26","-115,700.00","-115,700.00","18.33","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"HEI","HEIDELBERG MATERIALS AG","SWAP","Corporates","Equity","-2,131,209.67","-0.04","-2,131,209.67","-11,250.00","-11,250.00","189.44","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G1A","GEA GROUP AG","SWAP","Corporates","Equity","-2,133,656.60","-0.04","-2,133,656.60","-29,643.00","-29,643.00","71.98","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FORTUM","FORTUM","SWAP","Government Related","Equity","-2,137,573.68","-0.04","-2,137,573.68","-90,770.00","-90,770.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"RMBS","RAMBUS INC","SWAP","Corporates","Equity","-2,138,096.80","-0.04","-2,138,096.80","-20,720.00","-20,720.00","103.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"TYL","TYLER TECHNOLOGIES INC","SWAP","Corporates","Equity","-2,147,656.48","-0.04","-2,147,656.48","-7,453.00","-7,453.00","288.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TXT","TEXTRON INC","SWAP","Corporates","Equity","-2,170,022.34","-0.04","-2,170,022.34","-23,286.00","-23,286.00","93.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","130.67","0.00","-2,170,882.10","-62.00","-62.00","-2.11","Brazil","-","USD","0.00","0.00","5.08","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 15, 2026","Jul 15, 2026"
"WTC","WISETECH GLOBAL LTD","SWAP","Corporates","Equity","-2,171,742.45","-0.04","-2,171,742.45","-98,943.00","-98,943.00","21.95","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","SWAP","Corporates","Equity","-2,173,603.68","-0.04","-2,173,603.68","-20,892.00","-20,892.00","104.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARR","PAR PACIFIC HOLDINGS INC","SWAP","Corporates","Equity","-2,187,593.07","-0.04","-2,187,593.07","-28,187.00","-28,187.00","77.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PNDORA","PANDORA","SWAP","Corporates","Equity","-2,188,989.54","-0.04","-2,188,989.54","-19,096.00","-19,096.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"EAT","BRINKER INTERNATIONAL INC","SWAP","Corporates","Equity","-2,192,990.00","-0.04","-2,192,990.00","-11,854.00","-11,854.00","185.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUND B","LUNDBERGFORETAGEN CLASS B","SWAP","Corporates","Equity","-2,217,823.47","-0.04","-2,217,823.47","-39,329.00","-39,329.00","56.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"GALP","GALP ENERGIA SGPS SA CLASS B","SWAP","Corporates","Equity","-2,220,697.17","-0.04","-2,220,697.17","-93,175.00","-93,175.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"NPO","ENPRO INC","SWAP","Corporates","Equity","-2,223,870.00","-0.04","-2,223,870.00","-6,600.00","-6,600.00","336.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Corporates","Equity","-2,225,463.02","-0.04","-2,225,463.02","-45,782.00","-45,782.00","48.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"OGE","OGE ENERGY CORP","SWAP","Corporates","Equity","-2,243,612.25","-0.04","-2,243,612.25","-45,225.00","-45,225.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSV","DISCOVERY MINING LTD","SWAP","Corporates","Equity","-2,244,320.96","-0.04","-2,244,320.96","-370,655.00","-370,655.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVTR","AVANTOR INC","SWAP","Corporates","Equity","-2,266,901.45","-0.04","-2,266,901.45","-199,727.00","-199,727.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"JLL","JONES LANG LASALLE INC","SWAP","Corporates","Equity","-2,270,472.42","-0.04","-2,270,472.42","-7,109.00","-7,109.00","319.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"CAR","AVIS BUDGET GROUP INC","SWAP","Corporates","Equity","-2,276,816.64","-0.04","-2,276,816.64","-14,316.00","-14,316.00","159.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH INC","SWAP","Corporates","Equity","-2,280,146.40","-0.04","-2,280,146.40","-12,926.00","-12,926.00","176.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FSLR","FIRST SOLAR INC","SWAP","Corporates","Equity","-2,305,068.48","-0.04","-2,305,068.48","-11,194.00","-11,194.00","205.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"LUN","LUNDIN MINING CORP","SWAP","Corporates","Equity","-2,308,992.85","-0.04","-2,308,992.85","-89,757.00","-89,757.00","25.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ECHO","ECHOSTAR CORP CLASS A","SWAP","Corporates","Equity","-2,334,877.65","-0.04","-2,334,877.65","-25,515.00","-25,515.00","91.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"TMDX","TRANSMEDICS GROUP INC","SWAP","Corporates","Equity","-2,335,695.81","-0.04","-2,335,695.81","-32,837.00","-32,837.00","71.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"FM","FIRST QUANTUM MINERALS LTD","SWAP","Corporates","Equity","-2,338,758.90","-0.04","-2,338,758.90","-84,372.00","-84,372.00","27.72","Zambia","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"LW","LAMB WESTON HOLDINGS INC","SWAP","Corporates","Equity","-2,341,902.42","-0.04","-2,341,902.42","-47,619.00","-47,619.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"WDAY","WORKDAY INC CLASS A","SWAP","Corporates","Equity","-2,352,040.78","-0.05","-2,352,040.78","-18,394.00","-18,394.00","127.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"D05","DBS GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-2,364,733.18","-0.05","-2,364,733.18","-41,600.00","-41,600.00","56.84","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"5101","YOKOHAMA RUBBER LTD","SWAP","Corporates","Equity","-2,371,671.70","-0.05","-2,371,671.70","-50,000.00","-50,000.00","47.43","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBF","PBF ENERGY INC CLASS A","SWAP","Corporates","Equity","-2,375,534.70","-0.05","-2,375,534.70","-38,346.00","-38,346.00","61.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"MPL","MEDIBANK PRIVATE LTD","SWAP","Corporates","Equity","-2,382,361.28","-0.05","-2,382,361.28","-668,649.00","-668,649.00","3.56","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","SWAP","Corporates","Equity","-2,392,283.41","-0.05","-2,392,283.41","-8,129.00","-8,129.00","294.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PYPL","PAYPAL HOLDINGS INC","SWAP","Corporates","Equity","-2,415,392.00","-0.05","-2,415,392.00","-43,132.00","-43,132.00","56.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"BIO","BIO RAD LABORATORIES INC CLASS A","SWAP","Corporates","Equity","-2,439,289.80","-0.05","-2,439,289.80","-7,710.00","-7,710.00","316.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRAX","PRAXIS PRECISION MEDICINES INC","SWAP","Corporates","Equity","-2,440,245.60","-0.05","-2,440,245.60","-7,569.00","-7,569.00","322.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A5G","AIB GROUP PLC","SWAP","Corporates","Equity","-2,457,690.46","-0.05","-2,457,690.46","-203,136.00","-203,136.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LEU","CENTRUS ENERGY CORP CLASS A","SWAP","Corporates","Equity","-2,469,478.80","-0.05","-2,469,478.80","-14,460.00","-14,460.00","170.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8267","AEON LTD","SWAP","Corporates","Equity","-2,495,487.24","-0.05","-2,495,487.24","-306,900.00","-306,900.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XRO","XERO LTD","SWAP","Corporates","Equity","-2,506,403.70","-0.05","-2,506,403.70","-55,775.00","-55,775.00","44.94","New Zealand","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"7309","SHIMANO INC","SWAP","Corporates","Equity","-2,507,518.22","-0.05","-2,507,518.22","-22,000.00","-22,000.00","113.98","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBOX","TRITAX BIG BOX REIT PLC","SWAP","Corporates","Equity","-2,511,795.77","-0.05","-2,511,795.77","-1,120,088.00","-1,120,088.00","2.24","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AHR","AMERICAN HEALTHCARE REIT INC","SWAP","Corporates","Equity","-2,513,589.54","-0.05","-2,513,589.54","-44,583.00","-44,583.00","56.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BOL","BOLLORE","SWAP","Corporates","Equity","-2,513,603.11","-0.05","-2,513,603.11","-563,338.00","-563,338.00","4.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BIRG","BANK OF IRELAND GROUP PLC","SWAP","Corporates","Equity","-2,515,871.51","-0.05","-2,515,871.51","-121,501.00","-121,501.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UMBF","UMB FINANCIAL CORP","SWAP","Corporates","Equity","-2,523,219.44","-0.05","-2,523,219.44","-18,137.00","-18,137.00","139.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIG","SIGMA HEALTHCARE LTD","SWAP","Corporates","Equity","-2,539,555.50","-0.05","-2,539,555.50","-1,269,075.00","-1,269,075.00","2.00","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"KRX","KINGSPAN GROUP PLC","SWAP","Corporates","Equity","-2,542,962.80","-0.05","-2,542,962.80","-29,838.00","-29,838.00","85.23","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"BXP","BXP INC","SWAP","Corporates","Equity","-2,544,067.84","-0.05","-2,544,067.84","-37,501.00","-37,501.00","67.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"STLA","STELLANTIS NV","SWAP","Corporates","Equity","-2,544,156.50","-0.05","-2,544,156.50","-442,462.00","-442,462.00","5.75","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","SWAP","Corporates","Equity","-2,553,701.22","-0.05","-2,553,701.22","-4,622.00","-4,622.00","552.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"AGNC","AGNC INVESTMENT REIT CORP","SWAP","Corporates","Equity","-2,553,777.60","-0.05","-2,553,777.60","-241,835.00","-241,835.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT INC","SWAP","Corporates","Equity","-2,563,192.88","-0.05","-2,563,192.88","-106,978.00","-106,978.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MT","ARCELORMITTAL SA","SWAP","Corporates","Equity","-2,588,109.92","-0.05","-2,588,109.92","-39,351.00","-39,351.00","65.77","Luxembourg","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHWY","CHEWY INC CLASS A","SWAP","Corporates","Equity","-2,602,777.98","-0.05","-2,602,777.98","-127,213.00","-127,213.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3","HONG KONG AND CHINA GAS LTD","SWAP","Corporates","Equity","-2,606,400.77","-0.05","-2,606,400.77","-2,928,000.00","-2,928,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SNEX","STONEX GROUP INC","SWAP","Corporates","Equity","-2,616,506.72","-0.05","-2,616,506.72","-34,952.00","-34,952.00","74.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"EVD","CTS EVENTIM AG","SWAP","Corporates","Equity","-2,619,921.38","-0.05","-2,619,921.38","-41,291.00","-41,291.00","63.45","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"CEN","CONTACT ENERGY LTD","SWAP","Corporates","Equity","-2,642,475.00","-0.05","-2,642,475.00","-505,352.00","-505,352.00","5.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.73","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"COR","CENCORA INC","SWAP","Corporates","Equity","-2,675,071.14","-0.05","-2,675,071.14","-8,769.00","-8,769.00","305.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"HNR1","HANNOVER RUECK","SWAP","Corporates","Equity","-2,680,518.58","-0.05","-2,680,518.58","-9,452.00","-9,452.00","283.59","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"2503","KIRIN HOLDINGS LTD","SWAP","Corporates","Equity","-2,690,368.74","-0.05","-2,690,368.74","-152,400.00","-152,400.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMS","HERMES INTERNATIONAL","SWAP","Corporates","Equity","-2,697,309.22","-0.05","-2,697,309.22","-1,462.00","-1,462.00","1,844.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"POWL","POWELL INDUSTRIES INC","SWAP","Corporates","Equity","-2,708,389.90","-0.05","-2,708,389.90","-11,170.00","-11,170.00","242.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENPH","ENPHASE ENERGY INC","SWAP","Corporates","Equity","-2,709,232.96","-0.05","-2,709,232.96","-69,664.00","-69,664.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"AS","AMER SPORTS INC","SWAP","Corporates","Equity","-2,712,118.50","-0.05","-2,712,118.50","-81,445.00","-81,445.00","33.30","Finland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"9962","MISUMI GROUP INC","SWAP","Corporates","Equity","-2,718,692.16","-0.05","-2,718,692.16","-119,200.00","-119,200.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"AED","AEDIFICA NV","SWAP","Corporates","Equity","-2,720,934.07","-0.05","-2,720,934.07","-34,038.00","-34,038.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"IOT","SAMSARA INC CLASS A","SWAP","Equity","Equity","-2,723,664.57","-0.05","-2,723,664.57","-86,493.00","-86,493.00","31.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","SWAP","Corporates","Equity","-2,728,898.48","-0.05","-2,728,898.48","-7,931.00","-7,931.00","344.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNP","CENTERPOINT ENERGY INC","SWAP","Corporates","Equity","-2,732,440.94","-0.05","-2,732,440.94","-61,778.00","-61,778.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","SWAP","Corporates","Equity","-2,738,370.93","-0.05","-2,738,370.93","-553,634.00","-553,634.00","4.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.73","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"9434","SOFTBANK CORP","SWAP","Corporates","Equity","-2,746,578.52","-0.05","-2,746,578.52","-2,051,300.00","-2,051,300.00","1.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ERO","ERO COPPER CORP","SWAP","Corporates","Equity","-2,758,435.43","-0.05","-2,758,435.43","-104,489.00","-104,489.00","26.40","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORA","ORMAT TECH INC","SWAP","Corporates","Equity","-2,771,801.12","-0.05","-2,771,801.12","-26,693.00","-26,693.00","103.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"AFRM","AFFIRM HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-2,781,676.23","-0.05","-2,781,676.23","-39,063.00","-39,063.00","71.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP GROUP LTD","SWAP","Corporates","Equity","-2,783,380.05","-0.05","-2,783,380.05","-65,841.00","-65,841.00","42.27","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ULS","UL SOLUTIONS INC CLASS A","SWAP","Corporates","Equity","-2,812,941.20","-0.05","-2,812,941.20","-32,482.00","-32,482.00","86.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"PVH","PVH CORP","SWAP","Corporates","Equity","-2,815,348.60","-0.05","-2,815,348.60","-36,187.00","-36,187.00","77.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLX","CLOROX","SWAP","Corporates","Equity","-2,835,386.40","-0.05","-2,835,386.40","-30,228.00","-30,228.00","93.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMG","GOODMAN GROUP UNITS","SWAP","Corporates","Equity","-2,854,560.33","-0.05","-2,854,560.33","-139,300.00","-139,300.00","20.49","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"CG","CARLYLE GROUP INC","SWAP","Corporates","Equity","-2,857,428.22","-0.05","-2,857,428.22","-64,342.00","-64,342.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"9602","TOHO (TOKYO) LTD","SWAP","Corporates","Equity","-2,870,554.79","-0.05","-2,870,554.79","-346,400.00","-346,400.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND CLIFFS INC","SWAP","Corporates","Equity","-2,891,083.60","-0.06","-2,891,083.60","-263,785.00","-263,785.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE LTD","SWAP","Corporates","Equity","-2,892,821.33","-0.06","-2,892,821.33","-93,965.00","-93,965.00","30.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CACI","CACI INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","-2,927,876.12","-0.06","-2,927,876.12","-6,092.00","-6,092.00","480.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMH","AMERICAN HOMES RENT REIT CLASS A","SWAP","Corporates","Equity","-2,960,530.65","-0.06","-2,960,530.65","-89,415.00","-89,415.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNO","RENAULT SA","SWAP","Corporates","Equity","-2,962,742.38","-0.06","-2,962,742.38","-100,097.00","-100,097.00","29.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"9021","WEST JAPAN RAILWAY","SWAP","Corporates","Equity","-2,968,993.20","-0.06","-2,968,993.20","-166,600.00","-166,600.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","SWAP","Corporates","Equity","-2,982,339.34","-0.06","-2,982,339.34","-47,963.00","-47,963.00","62.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"KRMN","KARMAN HOLDINGS INC","SWAP","Corporates","Equity","-2,989,912.20","-0.06","-2,989,912.20","-60,135.00","-60,135.00","49.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"MAP","MAPFRE SA","SWAP","Corporates","Equity","-2,991,620.18","-0.06","-2,991,620.18","-579,498.00","-579,498.00","5.16","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7269","SUZUKI MOTOR CORP","SWAP","Corporates","Equity","-2,996,146.03","-0.06","-2,996,146.03","-240,300.00","-240,300.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TGT","TARGET CORP","SWAP","Corporates","Equity","-3,010,065.84","-0.06","-3,010,065.84","-22,383.00","-22,383.00","134.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKR","TIMKEN","SWAP","Corporates","Equity","-3,022,090.50","-0.06","-3,022,090.50","-21,450.00","-21,450.00","140.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIE","VEOLIA ENVIRON. SA","SWAP","Corporates","Equity","-3,082,279.23","-0.06","-3,082,279.23","-73,699.00","-73,699.00","41.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"APP","APPLOVIN CORP CLASS A","SWAP","Corporates","Equity","-3,097,546.76","-0.06","-3,097,546.76","-7,766.00","-7,766.00","398.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"9024","SEIBU HOLDINGS INC","SWAP","Corporates","Equity","-3,100,741.15","-0.06","-3,100,741.15","-144,000.00","-144,000.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"LII","LENNOX INTERNATIONAL INC","SWAP","Corporates","Equity","-3,104,701.08","-0.06","-3,104,701.08","-5,772.00","-5,772.00","537.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"COMP","COMPASS INC CLASS A","SWAP","Corporates","Equity","-3,106,418.70","-0.06","-3,106,418.70","-288,165.00","-288,165.00","10.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"GWW","WW GRAINGER INC","SWAP","Corporates","Equity","-3,149,260.38","-0.06","-3,149,260.38","-2,303.00","-2,303.00","1,367.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACHC","ACADIA HEALTHCARE COMPANY INC","SWAP","Corporates","Equity","-3,160,787.37","-0.06","-3,160,787.37","-92,937.00","-92,937.00","34.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"CF","CF INDUSTRIES HOLDINGS INC","SWAP","Corporates","Equity","-3,203,102.09","-0.06","-3,203,102.09","-25,279.00","-25,279.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"AN","AUTONATION INC","SWAP","Corporates","Equity","-3,204,277.30","-0.06","-3,204,277.30","-15,623.00","-15,623.00","205.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVO","EVOLUTION","SWAP","Corporates","Equity","-3,206,032.06","-0.06","-3,206,032.06","-45,372.00","-45,372.00","70.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"MXL","MAXLINEAR INC","SWAP","Corporates","Equity","-3,207,177.24","-0.06","-3,207,177.24","-35,151.00","-35,151.00","91.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ELF","ELF BEAUTY INC","SWAP","Equity","Equity","-3,215,129.15","-0.06","-3,215,129.15","-42,221.00","-42,221.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS INC","SWAP","Corporates","Equity","-3,227,098.02","-0.06","-3,227,098.02","-16,706.00","-16,706.00","193.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"4543","TERUMO CORP","SWAP","Corporates","Equity","-3,240,916.22","-0.06","-3,240,916.22","-246,200.00","-246,200.00","13.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JHX","JAMES HARDIE INDUSTRIES PLC","SWAP","Corporates","Equity","-3,258,308.28","-0.06","-3,258,308.28","-125,998.00","-125,998.00","25.86","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NET","CLOUDFLARE INC CLASS A","SWAP","Corporates","Equity","-3,265,359.36","-0.06","-3,265,359.36","-12,448.00","-12,448.00","262.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"AGCO","AGCO CORP","SWAP","Corporates","Equity","-3,285,553.59","-0.06","-3,285,553.59","-28,017.00","-28,017.00","117.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"ARTG","ARTEMIS GOLD INC","SWAP","Corporates","Equity","-3,301,703.70","-0.06","-3,301,703.70","-138,061.00","-138,061.00","23.91","Canada","TSX Venture Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GALD","GALDERMA GROUP N AG","SWAP","Corporates","Equity","-3,311,566.47","-0.06","-3,311,566.47","-15,972.00","-15,972.00","207.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"5801","FURUKAWA ELECTRIC LTD","SWAP","Corporates","Equity","-3,334,387.41","-0.06","-3,334,387.41","-155,600.00","-155,600.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"MOS","MOSAIC","SWAP","Corporates","Equity","-3,339,482.36","-0.06","-3,339,482.36","-149,887.00","-149,887.00","22.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"CMS","CMS ENERGY CORP","SWAP","Corporates","Equity","-3,352,914.70","-0.06","-3,352,914.70","-45,218.00","-45,218.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKR","BAKER HUGHES CLASS A","SWAP","Corporates","Equity","-3,355,359.89","-0.06","-3,355,359.89","-59,821.00","-59,821.00","56.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"CNX","CNX RESOURCES CORP","SWAP","Corporates","Equity","-3,359,815.54","-0.06","-3,359,815.54","-97,499.00","-97,499.00","34.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRYS","KRYSTAL BIOTECH INC","SWAP","Corporates","Equity","-3,375,542.50","-0.06","-3,375,542.50","-10,307.00","-10,307.00","327.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IR","INGERSOLL RAND INC","SWAP","Corporates","Equity","-3,388,165.97","-0.06","-3,388,165.97","-40,187.00","-40,187.00","84.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"8697","JAPAN EXCHANGE GROUP INC","SWAP","Corporates","Equity","-3,390,972.64","-0.06","-3,390,972.64","-246,300.00","-246,300.00","13.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"6361","EBARA CORP","SWAP","Corporates","Equity","-3,392,920.36","-0.06","-3,392,920.36","-96,700.00","-96,700.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA","NATIONAL BANK OF CANADA","SWAP","Corporates","Equity","-3,448,932.86","-0.07","-3,448,932.86","-21,472.00","-21,472.00","160.62","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MOD","MODINE MANUFACTURING","SWAP","Corporates","Equity","-3,483,197.48","-0.07","-3,483,197.48","-13,954.00","-13,954.00","249.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELI","ELIA GROUP SA","SWAP","Corporates","Equity","-3,490,398.95","-0.07","-3,490,398.95","-22,115.00","-22,115.00","157.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"WES","WESFARMERS LTD","SWAP","Corporates","Equity","-3,494,589.90","-0.07","-3,494,589.90","-56,883.00","-56,883.00","61.43","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ATRL","ATKINSREALIS GROUP INC","SWAP","Corporates","Equity","-3,495,810.43","-0.07","-3,495,810.43","-57,085.00","-57,085.00","61.24","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","SWAP","Corporates","Equity","-3,502,229.95","-0.07","-3,502,229.95","-22,159.00","-22,159.00","158.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","SWAP","Corporates","Equity","-3,525,851.16","-0.07","-3,525,851.16","-14,082.00","-14,082.00","250.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2801","KIKKOMAN CORP","SWAP","Corporates","Equity","-3,528,483.85","-0.07","-3,528,483.85","-360,400.00","-360,400.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESSITY B","ESSITY CLASS B","SWAP","Corporates","Equity","-3,539,200.67","-0.07","-3,539,200.67","-126,049.00","-126,049.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,555,460.22","-0.07","-3,555,460.22","5,348,824,000.00","5,348,824,000.00","1.00","United States","-","USD","0.00","-","16.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"VSAT","VIASAT INC","SWAP","Corporates","Equity","-3,559,612.56","-0.07","-3,559,612.56","-47,928.00","-47,928.00","74.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"ZTS","ZOETIS INC CLASS A","SWAP","Corporates","Equity","-3,574,885.80","-0.07","-3,574,885.80","-47,940.00","-47,940.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"5706","MITSUI KINZOKU LIMITED LTD","SWAP","Corporates","Equity","-3,598,133.41","-0.07","-3,598,133.41","-17,400.00","-17,400.00","206.79","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KYMR","KYMERA THERAPEUTICS INC","SWAP","Corporates","Equity","-3,617,042.22","-0.07","-3,617,042.22","-32,769.00","-32,769.00","110.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFX","TELEFLEX INC","SWAP","Corporates","Equity","-3,619,097.88","-0.07","-3,619,097.88","-27,593.00","-27,593.00","131.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNA","SNAP ON INC","SWAP","Corporates","Equity","-3,629,072.98","-0.07","-3,629,072.98","-9,178.00","-9,178.00","395.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEE","AMEREN CORP","SWAP","Corporates","Equity","-3,632,795.44","-0.07","-3,632,795.44","-32,072.00","-32,072.00","113.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"AIZ","ASSURANT INC","SWAP","Corporates","Equity","-3,644,004.20","-0.07","-3,644,004.20","-13,309.00","-13,309.00","273.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"OXY","OCCIDENTAL PETROLEUM CORP","SWAP","Corporates","Equity","-3,648,211.20","-0.07","-3,648,211.20","-63,337.00","-63,337.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","SWAP","Corporates","Equity","-3,655,644.00","-0.07","-3,655,644.00","-144,150.00","-144,150.00","25.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9766","KONAMI GROUP CORP","SWAP","Corporates","Equity","-3,683,835.06","-0.07","-3,683,835.06","-33,100.00","-33,100.00","111.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"2587","SUNTORY BEVERAGE & FOOD LTD","SWAP","Corporates","Equity","-3,712,744.69","-0.07","-3,712,744.69","-132,200.00","-132,200.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"8002","MARUBENI CORP","SWAP","Corporates","Equity","-3,730,883.58","-0.07","-3,730,883.58","-113,600.00","-113,600.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"W","WAYFAIR INC CLASS A","SWAP","Corporates","Equity","-3,733,498.08","-0.07","-3,733,498.08","-45,156.00","-45,156.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"NTR","NUTRIEN LTD","SWAP","Corporates","Equity","-3,757,497.92","-0.07","-3,757,497.92","-54,865.00","-54,865.00","68.49","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FN","FABRINET","SWAP","Corporates","Equity","-3,771,663.05","-0.07","-3,771,663.05","-7,285.00","-7,285.00","517.73","Thailand","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"GMIN","G MINING VENTURES CORP","SWAP","Corporates","Equity","-3,780,849.06","-0.07","-3,780,849.06","-124,562.00","-124,562.00","30.35","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"ZAL","ZALANDO","SWAP","Corporates","Equity","-3,813,310.20","-0.07","-3,813,310.20","-123,884.00","-123,884.00","30.78","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"AVY","AVERY DENNISON CORP","SWAP","Corporates","Equity","-3,834,060.80","-0.07","-3,834,060.80","-24,704.00","-24,704.00","155.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPSN","SWISS PRIME SITE AG","SWAP","Corporates","Equity","-3,882,024.25","-0.07","-3,882,024.25","-24,179.00","-24,179.00","160.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","SWAP","Corporates","Equity","-3,884,251.69","-0.07","-3,884,251.69","-173,600.00","-173,600.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"TRNO","TERRENO REALTY REIT CORP","SWAP","Corporates","Equity","-3,944,132.04","-0.08","-3,944,132.04","-54,734.00","-54,734.00","72.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"2388","BOC HONG KONG HOLDINGS LTD","SWAP","Corporates","Equity","-3,953,293.16","-0.08","-3,953,293.16","-641,000.00","-641,000.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"ROP","ROCHE PS PAR AG","SWAP","Corporates","Equity","-3,993,429.67","-0.08","-3,993,429.67","-9,330.00","-9,330.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"IAG","IA FINANCIAL INC","SWAP","Corporates","Equity","-4,018,342.96","-0.08","-4,018,342.96","-27,771.00","-27,771.00","144.70","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","SWAP","Corporates","Equity","-4,057,569.10","-0.08","-4,057,569.10","-23,206.00","-23,206.00","174.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"STMPA","STMICROELECTRONICS NV","SWAP","Corporates","Equity","-4,136,300.35","-0.08","-4,136,300.35","-75,870.00","-75,870.00","54.52","Netherlands","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"KER","KERING SA","SWAP","Corporates","Equity","-4,161,342.53","-0.08","-4,161,342.53","-15,325.00","-15,325.00","271.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","SWAP","Corporates","Equity","-4,163,287.20","-0.08","-4,163,287.20","-35,330.00","-35,330.00","117.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"9697","CAPCOM LTD","SWAP","Corporates","Equity","-4,165,149.60","-0.08","-4,165,149.60","-203,400.00","-203,400.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","SWAP","Corporates","Equity","-4,179,180.50","-0.08","-4,179,180.50","-33,037.00","-33,037.00","126.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"CVNA","CARVANA CLASS A","SWAP","Corporates","Equity","-4,194,821.67","-0.08","-4,194,821.67","-69,693.00","-69,693.00","60.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"SKE","SKEENA RESOURCES LTD","SWAP","Corporates","Equity","-4,196,805.20","-0.08","-4,196,805.20","-156,326.00","-156,326.00","26.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CE","CELANESE CORP","SWAP","Corporates","Equity","-4,200,939.35","-0.08","-4,200,939.35","-88,721.00","-88,721.00","47.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"O","REALTY INCOME REIT CORP","SWAP","Corporates","Equity","-4,207,900.24","-0.08","-4,207,900.24","-65,017.00","-65,017.00","64.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"ALK","ALASKA AIR GROUP INC","SWAP","Corporates","Equity","-4,218,269.25","-0.08","-4,218,269.25","-94,263.00","-94,263.00","44.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBX","KNORR BREMSE AG","SWAP","Corporates","Equity","-4,233,048.06","-0.08","-4,233,048.06","-35,454.00","-35,454.00","119.40","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRM","IRON MOUNTAIN INC","SWAP","Corporates","Equity","-4,304,323.45","-0.08","-4,304,323.45","-34,559.00","-34,559.00","124.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ELD","ELDORADO GOLD CORP","SWAP","Corporates","Equity","-4,322,433.25","-0.08","-4,322,433.25","-135,196.00","-135,196.00","31.97","Turkey","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATR","APTARGROUP INC","SWAP","Corporates","Equity","-4,325,628.00","-0.08","-4,325,628.00","-33,532.00","-33,532.00","129.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"Z U6","FTSE 100 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-4,387,979.84","-31.00","-31.00","14,154.74","United Kingdom","IFLL","USD","0.00","-","0.75","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"WMT","WALMART INC","SWAP","Corporates","Equity","-4,469,115.20","-0.09","-4,469,115.20","-41,228.00","-41,228.00","108.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADS","ADIDAS N AG","SWAP","Corporates","Equity","-4,476,572.24","-0.09","-4,476,572.24","-22,305.00","-22,305.00","200.70","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"DX","DYNEX CAPITAL REIT INC","SWAP","Corporates","Equity","-4,479,262.20","-0.09","-4,479,262.20","-355,497.00","-355,497.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","SWAP","Corporates","Equity","-4,507,110.40","-0.09","-4,507,110.40","-33,280.00","-33,280.00","135.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"HSX","HISCOX LTD","SWAP","Corporates","Equity","-4,509,276.22","-0.09","-4,509,276.22","-188,543.00","-188,543.00","23.92","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7013","IHI CORP","SWAP","Corporates","Equity","-4,516,733.46","-0.09","-4,516,733.46","-256,300.00","-256,300.00","17.62","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOW","SERVICENOW INC","SWAP","Corporates","Equity","-4,523,999.64","-0.09","-4,523,999.64","-49,206.00","-49,206.00","91.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"2875","TOYO SUISAN LTD","SWAP","Corporates","Equity","-4,551,892.52","-0.09","-4,551,892.52","-70,100.00","-70,100.00","64.93","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBLX","ROBLOX CORP CLASS A","SWAP","Corporates","Equity","-4,553,483.10","-0.09","-4,553,483.10","-95,762.00","-95,762.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYN","RAYONIER REIT INC","SWAP","Corporates","Equity","-4,584,718.64","-0.09","-4,584,718.64","-215,144.00","-215,144.00","21.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","SWAP","Corporates","Equity","-4,587,316.47","-0.09","-4,587,316.47","-69,159.00","-69,159.00","66.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"7974","NINTENDO LTD","SWAP","Corporates","Equity","-4,684,842.77","-0.09","-4,684,842.77","-109,700.00","-109,700.00","42.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U96","SEMBCORP INDUSTRIES LTD","SWAP","Corporates","Equity","-4,695,948.96","-0.09","-4,695,948.96","-1,147,800.00","-1,147,800.00","4.09","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"1878","DAITO TRUST CONSTRUCTION LTD","SWAP","Corporates","Equity","-4,706,708.76","-0.09","-4,706,708.76","-239,700.00","-239,700.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"ETN","EATON PLC","SWAP","Corporates","Equity","-4,720,858.36","-0.09","-4,720,858.36","-11,372.00","-11,372.00","415.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","SWAP","Corporates","Equity","-4,747,073.50","-0.09","-4,747,073.50","-36,725.00","-36,725.00","129.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMX","CARMAX INC","SWAP","Corporates","Equity","-4,753,413.12","-0.09","-4,753,413.12","-81,408.00","-81,408.00","58.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"REL","RELX PLC","SWAP","Corporates","Equity","-4,832,492.07","-0.09","-4,832,492.07","-148,060.00","-148,060.00","32.64","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"MRU","METRO INC","SWAP","Corporates","Equity","-4,855,378.12","-0.09","-4,855,378.12","-75,066.00","-75,066.00","64.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"EIX","EDISON INTERNATIONAL","SWAP","Corporates","Equity","-4,862,340.56","-0.09","-4,862,340.56","-61,054.00","-61,054.00","79.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPAY","CORPAY INC","SWAP","Corporates","Equity","-4,941,580.80","-0.09","-4,941,580.80","-13,546.00","-13,546.00","364.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","SWAP","Government Related","Equity","-4,949,176.41","-0.09","-4,949,176.41","-6,466.00","-6,466.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-4,956,589.54","-0.09","-4,956,589.54","-187,048,927,000.00","-187,048,927,000.00","1.00","United States","-","USD","0.00","-","1,472.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"FCFS","FIRSTCASH HOLDINGS INC","SWAP","Corporates","Equity","-4,960,123.66","-0.10","-4,960,123.66","-25,126.00","-25,126.00","197.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","SWAP","Corporates","Equity","-4,978,014.57","-0.10","-4,978,014.57","-26,694.00","-26,694.00","186.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGG","GRACO INC","SWAP","Corporates","Equity","-5,010,287.75","-0.10","-5,010,287.75","-64,441.00","-64,441.00","77.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ADMIRAL GROUP PLC","SWAP","Corporates","Equity","-5,025,019.63","-0.10","-5,025,019.63","-105,998.00","-105,998.00","47.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"GMED","GLOBUS MEDICAL INC CLASS A","SWAP","Corporates","Equity","-5,063,774.22","-0.10","-5,063,774.22","-67,141.00","-67,141.00","75.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"WEX","WEX INC","SWAP","Corporates","Equity","-5,068,653.20","-0.10","-5,068,653.20","-29,560.00","-29,560.00","171.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"SO","SOUTHERN","SWAP","Corporates","Equity","-5,095,360.20","-0.10","-5,095,360.20","-52,747.00","-52,747.00","96.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFM","SPROUTS FARMERS MARKET INC","SWAP","Corporates","Equity","-5,152,751.35","-0.10","-5,152,751.35","-70,115.00","-70,115.00","73.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"STLD","STEEL DYNAMICS INC","SWAP","Corporates","Equity","-5,199,920.55","-0.10","-5,199,920.55","-21,615.00","-21,615.00","240.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"EQR","EQUITY RESIDENTIAL REIT","SWAP","Corporates","Equity","-5,204,506.44","-0.10","-5,204,506.44","-76,223.00","-76,223.00","68.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"ROL","ROLLINS INC","SWAP","Corporates","Equity","-5,228,403.04","-0.10","-5,228,403.04","-132,566.00","-132,566.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9735","SECOM LTD","SWAP","Corporates","Equity","-5,270,275.41","-0.10","-5,270,275.41","-129,300.00","-129,300.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"URI","UNITED RENTALS INC","SWAP","Corporates","Equity","-5,273,438.17","-0.10","-5,273,438.17","-4,627.00","-4,627.00","1,139.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"ALLE","ALLEGION PLC","SWAP","Corporates","Equity","-5,278,256.36","-0.10","-5,278,256.36","-34,148.00","-34,148.00","154.57","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE CORP","SWAP","Corporates","Equity","-5,283,971.28","-0.10","-5,283,971.28","-74,664.00","-74,664.00","70.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"DASH","DOORDASH INC CLASS A","SWAP","Corporates","Equity","-5,333,833.86","-0.10","-5,333,833.86","-31,418.00","-31,418.00","169.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKLB","ROCKET LAB CORP","SWAP","Equity","Equity","-5,342,686.65","-0.10","-5,342,686.65","-76,335.00","-76,335.00","69.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","SWAP","Corporates","Equity","-5,361,735.57","-0.10","-5,361,735.57","-58,733.00","-58,733.00","91.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSG","DESCARTES SYSTEMS GROUP INC","SWAP","Corporates","Equity","-5,370,945.99","-0.10","-5,370,945.99","-81,648.00","-81,648.00","65.78","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"SCA B","SVENSKA CELLULOSA B","SWAP","Corporates","Equity","-5,389,412.93","-0.10","-5,389,412.93","-510,796.00","-510,796.00","10.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","SWAP","Corporates","Equity","-5,399,013.90","-0.10","-5,399,013.90","-23,136.00","-23,136.00","233.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"ARGX","ARGENX","SWAP","Corporates","Equity","-5,417,674.29","-0.10","-5,417,674.29","-5,978.00","-5,978.00","906.27","Netherlands","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STRL","STERLING INFRASTRUCTURE INC","SWAP","Corporates","Equity","-5,420,938.38","-0.10","-5,420,938.38","-7,557.00","-7,557.00","717.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"COO","COOPER INC","SWAP","Corporates","Equity","-5,441,701.32","-0.10","-5,441,701.32","-77,484.00","-77,484.00","70.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-5,501,315.04","-0.11","-5,501,315.04","-44,592.00","-44,592.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"LTH","LIFE TIME GROUP HOLDINGS INC","SWAP","Corporates","Equity","-5,523,564.69","-0.11","-5,523,564.69","-131,733.00","-131,733.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWV","COREWEAVE INC CLASS A","SWAP","Corporates","Equity","-5,538,237.90","-0.11","-5,538,237.90","-68,289.00","-68,289.00","81.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"6367","DAIKIN INDUSTRIES LTD","SWAP","Corporates","Equity","-5,604,547.53","-0.11","-5,604,547.53","-38,100.00","-38,100.00","147.10","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5334","NITERRA LTD","SWAP","Corporates","Equity","-5,607,685.97","-0.11","-5,607,685.97","-94,500.00","-94,500.00","59.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLN","TALEN ENERGY CORP","SWAP","Corporates","Equity","-5,618,126.51","-0.11","-5,618,126.51","-14,813.00","-14,813.00","379.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"HUM","HUMANA INC","SWAP","Corporates","Equity","-5,672,910.00","-0.11","-5,672,910.00","-14,380.00","-14,380.00","394.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CART","MAPLEBEAR INC","SWAP","Corporates","Equity","-5,708,504.19","-0.11","-5,708,504.19","-134,223.00","-134,223.00","42.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"HONA","HONEYWELL AEROSPACE INC","SWAP","Corporates","Equity","-5,713,136.16","-0.11","-5,713,136.16","-29,168.00","-29,168.00","195.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"AM","ANTERO MIDSTREAM CORP","SWAP","Corporates","Equity","-5,721,252.42","-0.11","-5,721,252.42","-248,642.00","-248,642.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"HO","THALES SA","SWAP","Corporates","Equity","-5,776,287.31","-0.11","-5,776,287.31","-21,317.00","-21,317.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"CCI","CROWN CASTLE INC","SWAP","Corporates","Equity","-5,800,352.88","-0.11","-5,800,352.88","-77,784.00","-77,784.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBC","WESTPAC BANKING CORPORATION","SWAP","Corporates","Equity","-5,819,763.46","-0.11","-5,819,763.46","-227,804.00","-227,804.00","25.55","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBSH","COMMERCE BANCSHARES INC","SWAP","Corporates","Equity","-5,833,270.35","-0.11","-5,833,270.35","-99,459.00","-99,459.00","58.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","SWAP","Corporates","Equity","-5,838,932.84","-0.11","-5,838,932.84","-43,277.00","-43,277.00","134.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZURN","ZURICH INSURANCE GROUP AG","SWAP","Corporates","Equity","-5,903,373.95","-0.11","-5,903,373.95","-7,800.00","-7,800.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"VST","VISTRA CORP","SWAP","Corporates","Equity","-5,908,216.72","-0.11","-5,908,216.72","-34,964.00","-34,964.00","168.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","SWAP","Corporates","Equity","-5,933,155.83","-0.11","-5,933,155.83","-89,962.00","-89,962.00","65.95","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"8015","TOYOTA TSUSHO CORP","SWAP","Corporates","Equity","-5,936,953.06","-0.11","-5,936,953.06","-147,600.00","-147,600.00","40.22","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","SWAP","Corporates","Equity","-5,948,651.68","-0.11","-5,948,651.68","-21,017.00","-21,017.00","283.04","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2023"
"PFGC","PERFORMANCE FOOD GROUP","SWAP","Corporates","Equity","-5,954,202.87","-0.11","-5,954,202.87","-53,977.00","-53,977.00","110.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"NESTE","NESTE","SWAP","Corporates","Equity","-5,957,074.46","-0.11","-5,957,074.46","-155,964.00","-155,964.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"FTAI","FTAI AVIATION LTD","SWAP","Corporates","Equity","-5,998,265.46","-0.11","-5,998,265.46","-27,666.00","-27,666.00","216.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS CORP","SWAP","Corporates","Equity","-6,008,480.02","-0.12","-6,008,480.02","-130,534.00","-130,534.00","46.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"HLT","HILTON WORLDWIDE HOLDINGS INC","SWAP","Corporates","Equity","-6,072,213.70","-0.12","-6,072,213.70","-18,965.00","-18,965.00","320.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"DINO","HF SINCLAIR CORP","SWAP","Corporates","Equity","-6,077,363.44","-0.12","-6,077,363.44","-68,216.00","-68,216.00","89.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPN","EXPERIAN PLC","SWAP","Corporates","Equity","-6,142,913.97","-0.12","-6,142,913.97","-173,748.00","-173,748.00","35.36","Ireland","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MLM","MARTIN MARIETTA MATERIALS INC","SWAP","Corporates","Equity","-6,158,303.07","-0.12","-6,158,303.07","-11,261.00","-11,261.00","546.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"HLN","HALEON PLC","SWAP","Corporates","Equity","-6,198,421.11","-0.12","-6,198,421.11","-1,287,249.00","-1,287,249.00","4.82","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"GWO","GREAT WEST LIFECO INC","SWAP","Corporates","Equity","-6,255,455.74","-0.12","-6,255,455.74","-96,121.00","-96,121.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9020","EAST JAPAN RAILWAY","SWAP","Corporates","Equity","-6,264,726.87","-0.12","-6,264,726.87","-288,000.00","-288,000.00","21.75","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"HON","HONEYWELL INTERNATIONAL INC","SWAP","Corporates","Equity","-6,296,631.36","-0.12","-6,296,631.36","-25,568.00","-25,568.00","246.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-6,298,275.96","-0.12","-6,298,275.96","-34,338.00","-34,338.00","183.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"EN","BOUYGUES SA","SWAP","Corporates","Equity","-6,303,999.93","-0.12","-6,303,999.93","-115,909.00","-115,909.00","54.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"GEN","GEN DIGITAL INC","SWAP","Corporates","Equity","-6,338,372.89","-0.12","-6,338,372.89","-252,827.00","-252,827.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"IAG","INTERNATIONAL AIRLINES GROUP SA","SWAP","Corporates","Equity","-6,459,308.22","-0.12","-6,459,308.22","-1,148,344.00","-1,148,344.00","5.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 10, 1987"
"285A","KIOXIA HOLDINGS CORP","SWAP","Corporates","Equity","-6,492,426.88","-0.12","-6,492,426.88","-17,200.00","-17,200.00","377.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","SWAP","Corporates","Equity","-6,518,607.75","-0.12","-6,518,607.75","-28,311.00","-28,311.00","230.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"SAB","BANCO DE SABADELL","SWAP","Corporates","Equity","-6,557,134.97","-0.13","-6,557,134.97","-1,771,051.00","-1,771,051.00","3.70","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"CINF","CINCINNATI FINANCIAL CORP","SWAP","Corporates","Equity","-6,566,743.04","-0.13","-6,566,743.04","-36,608.00","-36,608.00","179.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGM","MGM RESORTS INTERNATIONAL","SWAP","Corporates","Equity","-6,656,855.37","-0.13","-6,656,855.37","-147,963.00","-147,963.00","44.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"PR","PERMIAN RESOURCES CORP CLASS A","SWAP","Equity","Equity","-6,738,730.32","-0.13","-6,738,730.32","-315,336.00","-315,336.00","21.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDA FI","NORDEA BANK","SWAP","Corporates","Equity","-6,786,245.73","-0.13","-6,786,245.73","-350,648.00","-350,648.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAAB B","SAAB CLASS B","SWAP","Corporates","Equity","-6,869,037.81","-0.13","-6,869,037.81","-112,322.00","-112,322.00","61.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"COLO B","COLOPLAST B","SWAP","Corporates","Equity","-6,881,053.89","-0.13","-6,881,053.89","-113,433.00","-113,433.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"DTM","DT MIDSTREAM INC","SWAP","Corporates","Equity","-6,897,828.96","-0.13","-6,897,828.96","-47,184.00","-47,184.00","146.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"7832","BANDAI NAMCO HOLDINGS INC","SWAP","Corporates","Equity","-6,988,322.81","-0.13","-6,988,322.81","-279,900.00","-279,900.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"LNC","LINCOLN NATIONAL CORP","SWAP","Corporates","Equity","-7,031,946.75","-0.13","-7,031,946.75","-172,225.00","-172,225.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS CORP","SWAP","Corporates","Equity","-7,067,532.86","-0.14","-7,067,532.86","-288,500.00","-288,500.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","SWAP","Corporates","Equity","-7,148,261.42","-0.14","-7,148,261.42","-234,677.00","-234,677.00","30.46","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"WYNN","WYNN RESORTS LTD","SWAP","Corporates","Equity","-7,199,591.23","-0.14","-7,199,591.23","-74,399.00","-74,399.00","96.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"TEX","TEREX CORP","SWAP","Corporates","Equity","-7,207,276.20","-0.14","-7,207,276.20","-105,185.00","-105,185.00","68.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"USFD","US FOODS HOLDING CORP","SWAP","Corporates","Equity","-7,209,503.82","-0.14","-7,209,503.82","-75,429.00","-75,429.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","SWAP","Corporates","Equity","-7,213,560.25","-0.14","-7,213,560.25","-165,000.00","-165,000.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"VLTO","VERALTO CORP","SWAP","Corporates","Equity","-7,244,695.50","-0.14","-7,244,695.50","-79,177.00","-79,177.00","91.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"LNT","ALLIANT ENERGY CORP","SWAP","Corporates","Equity","-7,254,312.76","-0.14","-7,254,312.76","-97,478.00","-97,478.00","74.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORP","SWAP","Corporates","Equity","-7,275,744.44","-0.14","-7,275,744.44","-60,611.00","-60,611.00","120.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","SWAP","Corporates","Equity","-7,278,794.64","-0.14","-7,278,794.64","-104,221.00","-104,221.00","69.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"7182","JAPAN POST BANK LTD","SWAP","Corporates","Equity","-7,313,060.66","-0.14","-7,313,060.66","-347,800.00","-347,800.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","SWAP","Corporates","Equity","-7,388,615.03","-0.14","-7,388,615.03","-61,502.00","-61,502.00","120.14","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TKA","THYSSENKRUPP AG","SWAP","Corporates","Equity","-7,402,141.10","-0.14","-7,402,141.10","-546,801.00","-546,801.00","13.54","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MC","LVMH","SWAP","Corporates","Equity","-7,412,096.06","-0.14","-7,412,096.06","-14,372.00","-14,372.00","515.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","SWAP","Corporates","Equity","-7,445,975.51","-0.14","-7,445,975.51","-228,033.00","-228,033.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ANET","ARISTA NETWORKS INC","SWAP","Corporates","Equity","-7,450,292.85","-0.14","-7,450,292.85","-42,185.00","-42,185.00","176.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VG","VENTURE GLOBAL INC CLASS A","SWAP","Corporates","Equity","-7,471,287.64","-0.14","-7,471,287.64","-492,829.00","-492,829.00","15.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2025"
"AXON","AXON ENTERPRISE INC","SWAP","Corporates","Equity","-7,492,620.80","-0.14","-7,492,620.80","-15,232.00","-15,232.00","491.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWSA","NEWS CORP CLASS A","SWAP","Corporates","Equity","-7,512,844.22","-0.14","-7,512,844.22","-285,334.00","-285,334.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"REG","REGENCY CENTERS REIT CORP","SWAP","Corporates","Equity","-7,621,827.84","-0.15","-7,621,827.84","-93,888.00","-93,888.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"EW","EDWARDS LIFESCIENCES CORP","SWAP","Corporates","Equity","-7,622,255.52","-0.15","-7,622,255.52","-90,936.00","-90,936.00","83.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"DSV","DSV","SWAP","Corporates","Equity","-7,647,304.82","-0.15","-7,647,304.82","-35,681.00","-35,681.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"BBD.B","BOMBARDIER INC CLASS B","SWAP","Corporates","Equity","-7,665,958.20","-0.15","-7,665,958.20","-29,831.00","-29,831.00","256.98","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARIS","ARIS MINING CORP","SWAP","Corporates","Equity","-7,671,965.20","-0.15","-7,671,965.20","-526,187.00","-526,187.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VSEC","VSE CORP","SWAP","Corporates","Equity","-7,800,456.10","-0.15","-7,800,456.10","-39,526.00","-39,526.00","197.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECL","ECOLAB INC","SWAP","Corporates","Equity","-7,809,468.92","-0.15","-7,809,468.92","-29,678.00","-29,678.00","263.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP LTD","SWAP","Corporates","Equity","-7,811,620.84","-0.15","-7,811,620.84","-457,098.00","-457,098.00","17.09","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CDE","COEUR MINING INC","SWAP","Corporates","Equity","-7,896,743.16","-0.15","-7,896,743.16","-518,159.00","-518,159.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING","SWAP","Corporates","Equity","-7,898,223.27","-0.15","-7,898,223.27","-37,749.00","-37,749.00","209.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAMPO","SAMPO CLASS A","SWAP","Corporates","Equity","-7,910,731.10","-0.15","-7,910,731.10","-726,497.00","-726,497.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7550","ZENSHO HOLDINGS LTD","SWAP","Corporates","Equity","-7,974,855.89","-0.15","-7,974,855.89","-144,300.00","-144,300.00","55.27","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"7733","OLYMPUS CORP","SWAP","Corporates","Equity","-8,007,769.54","-0.15","-8,007,769.54","-761,900.00","-761,900.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEY","KEYCORP","SWAP","Corporates","Equity","-8,062,873.60","-0.15","-8,062,873.60","-354,880.00","-354,880.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8766","TOKIO MARINE HOLDINGS INC","SWAP","Corporates","Equity","-8,067,951.32","-0.15","-8,067,951.32","-166,200.00","-166,200.00","48.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"ALA","ALTAGAS LTD","SWAP","Corporates","Equity","-8,077,468.62","-0.15","-8,077,468.62","-199,704.00","-199,704.00","40.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"KBC","KBC GROEP","SWAP","Corporates","Equity","-8,092,388.65","-0.15","-8,092,388.65","-58,913.00","-58,913.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TRU","TRANSUNION","SWAP","Corporates","Equity","-8,112,883.38","-0.16","-8,112,883.38","-109,886.00","-109,886.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"JBTM","JBT MAREL CORP","SWAP","Corporates","Equity","-8,198,025.57","-0.16","-8,198,025.57","-61,029.00","-61,029.00","134.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"MPWR","MONOLITHIC POWER SYSTEMS INC","SWAP","Corporates","Equity","-8,199,873.35","-0.16","-8,199,873.35","-5,869.00","-5,869.00","1,397.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","SWAP","Corporates","Equity","-8,239,814.55","-0.16","-8,239,814.55","-82,555.00","-82,555.00","99.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"8591","ORIX CORP","SWAP","Corporates","Equity","-8,278,565.90","-0.16","-8,278,565.90","-205,100.00","-205,100.00","40.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7453","RYOHIN KEIKAKU LTD","SWAP","Corporates","Equity","-8,325,094.70","-0.16","-8,325,094.70","-323,100.00","-323,100.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","SWAP","Corporates","Equity","-8,328,824.53","-0.16","-8,328,824.53","-99,023.00","-99,023.00","84.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","SWAP","Corporates","Equity","-8,509,821.34","-0.16","-8,509,821.34","-272,336.00","-272,336.00","31.25","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"8411","MIZUHO FINANCIAL GROUP INC","SWAP","Corporates","Equity","-8,683,919.85","-0.17","-8,683,919.85","-162,400.00","-162,400.00","53.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"MKC","MCCORMICK & CO NON-VOTING INC","SWAP","Corporates","Equity","-8,694,915.60","-0.17","-8,694,915.60","-173,240.00","-173,240.00","50.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UDR","UDR REIT INC","SWAP","Corporates","Equity","-8,745,885.96","-0.17","-8,745,885.96","-221,527.00","-221,527.00","39.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKT","ROCKET COMPANIES INC CLASS A","SWAP","Corporates","Equity","-8,805,113.28","-0.17","-8,805,113.28","-688,976.00","-688,976.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORP","SWAP","Corporates","Equity","-8,806,428.00","-0.17","-8,806,428.00","-33,510.00","-33,510.00","262.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMI","CUMMINS INC","SWAP","Corporates","Equity","-8,824,283.07","-0.17","-8,824,283.07","-13,269.00","-13,269.00","665.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYN","BAYER AG","SWAP","Corporates","Equity","-8,853,295.72","-0.17","-8,853,295.72","-168,525.00","-168,525.00","52.53","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TKO","TKO GROUP HOLDINGS INC CLASS A","SWAP","Equity","Equity","-8,877,119.82","-0.17","-8,877,119.82","-49,474.00","-49,474.00","179.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C Z6","CORN DEC 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-9,018,750.00","-370.00","-370.00","487.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2022"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","24,913.28","0.00","-9,033,670.65","-258.00","-258.00","-96.56","Brazil","-","USD","0.00","0.00","5.08","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 14, 2026","Jul 14, 2026"
"F","FORD MOTOR CO","SWAP","Corporates","Equity","-9,079,163.55","-0.17","-9,079,163.55","-641,637.00","-641,637.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSP","WSP GLOBAL INC","SWAP","Corporates","Equity","-9,098,481.63","-0.17","-9,098,481.63","-79,810.00","-79,810.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"SAF","SAFRAN SA","SWAP","Corporates","Equity","-9,176,799.53","-0.18","-9,176,799.53","-25,110.00","-25,110.00","365.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KKR","KKR AND CO INC","SWAP","Corporates","Equity","-9,212,256.27","-0.18","-9,212,256.27","-95,991.00","-95,991.00","95.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVE","CENOVUS ENERGY","SWAP","Corporates","Equity","-9,253,604.37","-0.18","-9,253,604.37","-311,345.00","-311,345.00","29.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","SWAP","Corporates","Equity","-9,422,182.30","-0.18","-9,422,182.30","-422,330.00","-422,330.00","22.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBA","RB GLOBAL INC","SWAP","Corporates","Equity","-9,491,149.17","-0.18","-9,491,149.17","-86,941.00","-86,941.00","109.17","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"HOOD","ROBINHOOD MARKETS INC CLASS A","SWAP","Corporates","Equity","-9,534,400.38","-0.18","-9,534,400.38","-93,861.00","-93,861.00","101.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"ALC","ALCON AG","SWAP","Corporates","Equity","-9,665,196.25","-0.19","-9,665,196.25","-144,280.00","-144,280.00","66.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"FITB","FIFTH THIRD BANCORP","SWAP","Corporates","Equity","-9,759,505.50","-0.19","-9,759,505.50","-170,770.00","-170,770.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","SWAP","Corporates","Equity","-9,778,426.73","-0.19","-9,778,426.73","-202,289.00","-202,289.00","48.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","SWAP","Corporates","Equity","-9,817,070.15","-0.19","-9,817,070.15","-444,711.00","-444,711.00","22.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"MAA","MID AMERICA APARTMENT COMMUNITIES","SWAP","Corporates","Equity","-9,912,442.50","-0.19","-9,912,442.50","-74,670.00","-74,670.00","132.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"HD","HOME DEPOT INC","SWAP","Corporates","Equity","-10,046,527.40","-0.19","-10,046,527.40","-30,940.00","-30,940.00","324.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","SWAP","Corporates","Equity","-10,252,374.75","-0.20","-10,252,374.75","-29,023.00","-29,023.00","353.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8308","RESONA HOLDINGS INC","SWAP","Corporates","Equity","-10,272,425.05","-0.20","-10,272,425.05","-716,600.00","-716,600.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","SWAP","Corporates","Equity","-10,311,837.76","-0.20","-10,311,837.76","-265,136.00","-265,136.00","38.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ISRG","INTUITIVE SURGICAL INC","SWAP","Corporates","Equity","-10,319,513.62","-0.20","-10,319,513.62","-31,081.00","-31,081.00","332.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"RPM","RPM INTERNATIONAL INC","SWAP","Corporates","Equity","-10,401,984.68","-0.20","-10,401,984.68","-99,284.00","-99,284.00","104.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","SWAP","Corporates","Equity","-10,438,054.20","-0.20","-10,438,054.20","-150,948.00","-150,948.00","69.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","SWAP","Corporates","Equity","-10,458,299.13","-0.20","-10,458,299.13","-141,769.00","-141,769.00","73.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNZL","BUNZL","SWAP","Corporates","Equity","-10,533,273.55","-0.20","-10,533,273.55","-290,593.00","-290,593.00","36.25","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GLW","CORNING INC","SWAP","Corporates","Equity","-10,602,872.46","-0.20","-10,602,872.46","-67,941.00","-67,941.00","156.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAE","CAE INC","SWAP","Corporates","Equity","-10,652,911.47","-0.20","-10,652,911.47","-429,762.00","-429,762.00","24.79","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NRG","NRG ENERGY INC","SWAP","Corporates","Equity","-10,687,358.58","-0.20","-10,687,358.58","-74,742.00","-74,742.00","142.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"SIQ6","SILVER AUG 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-10,703,730.00","-37.00","-37.00","57.86","United States","Commodities Exchange Center","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2025"
"WY","WEYERHAEUSER REIT","SWAP","Corporates","Equity","-10,786,010.04","-0.21","-10,786,010.04","-456,261.00","-456,261.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY REIT CORP","SWAP","Corporates","Equity","-10,821,662.28","-0.21","-10,821,662.28","-420,422.00","-420,422.00","25.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"EQT","EQT CORP","SWAP","Corporates","Equity","-10,922,526.20","-0.21","-10,922,526.20","-204,580.00","-204,580.00","53.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING INC","SWAP","Corporates","Equity","-11,010,303.72","-0.21","-11,010,303.72","-53,877.00","-53,877.00","204.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"ANZ","ANZ GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-11,156,831.90","-0.21","-11,156,831.90","-444,972.00","-444,972.00","25.07","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"AON","AON PLC CLASS A","SWAP","Corporates","Equity","-11,172,203.56","-0.21","-11,172,203.56","-31,402.00","-31,402.00","355.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"COIN","COINBASE GLOBAL INC CLASS A","SWAP","Corporates","Equity","-11,227,533.72","-0.22","-11,227,533.72","-69,667.00","-69,667.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"8630","SOMPO HOLDINGS INC","SWAP","Corporates","Equity","-11,325,621.74","-0.22","-11,325,621.74","-267,300.00","-267,300.00","42.37","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"NSIS B","NOVOZYMES B","SWAP","Corporates","Equity","-11,603,952.54","-0.22","-11,603,952.54","-185,973.00","-185,973.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"TPL","TEXAS PACIFIC LAND CORP","SWAP","Corporates","Equity","-11,672,836.50","-0.22","-11,672,836.50","-27,430.00","-27,430.00","425.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXE","EXPAND ENERGY CORP","SWAP","Corporates","Equity","-11,892,244.12","-0.23","-11,892,244.12","-129,644.00","-129,644.00","91.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","SWAP","Corporates","Equity","-11,925,396.55","-0.23","-11,925,396.55","-88,369.00","-88,369.00","134.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NST","NORTHERN STAR RESOURCES LTD","SWAP","Corporates","Equity","-11,966,202.70","-0.23","-11,966,202.70","-827,483.00","-827,483.00","14.46","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"FAST","FASTENAL","SWAP","Corporates","Equity","-12,130,296.75","-0.23","-12,130,296.75","-262,845.00","-262,845.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"FISV","FISERV INC","SWAP","Corporates","Equity","-12,198,226.67","-0.23","-12,198,226.67","-244,111.00","-244,111.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ES","EVERSOURCE ENERGY","SWAP","Corporates","Equity","-12,303,345.60","-0.24","-12,303,345.60","-164,880.00","-164,880.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","SWAP","Corporates","Equity","-12,359,017.00","-0.24","-12,359,017.00","-52,258.00","-52,258.00","236.50","Cayman Islands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"6861","KEYENCE CORP","SWAP","Corporates","Equity","-12,386,043.25","-0.24","-12,386,043.25","-28,100.00","-28,100.00","440.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"SM","SM ENERGY","SWAP","Corporates","Equity","-12,442,263.00","-0.24","-12,442,263.00","-371,300.00","-371,300.00","33.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"ALL","ALLSTATE CORP","SWAP","Corporates","Equity","-12,487,260.24","-0.24","-12,487,260.24","-49,062.00","-49,062.00","254.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"TRP","TC ENERGY CORP","SWAP","Corporates","Equity","-12,525,649.62","-0.24","-12,525,649.62","-179,215.00","-179,215.00","69.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"PODD","INSULET CORP","SWAP","Corporates","Equity","-12,600,871.18","-0.24","-12,600,871.18","-79,561.00","-79,561.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"ADYEN","ADYEN NV","SWAP","Corporates","Equity","-12,690,328.69","-0.24","-12,690,328.69","-14,031.00","-14,031.00","904.45","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","SWAP","Corporates","Equity","-12,977,686.33","-0.25","-12,977,686.33","-693,623.00","-693,623.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"BG","BAWAG GROUP AG","SWAP","Corporates","Equity","-12,992,766.59","-0.25","-12,992,766.59","-66,742.00","-66,742.00","194.67","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","SWAP","Corporates","Equity","-13,051,975.14","-0.25","-13,051,975.14","-104,558.00","-104,558.00","124.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CCO","CAMECO CORP","SWAP","Corporates","Equity","-13,111,119.55","-0.25","-13,111,119.55","-146,741.00","-146,741.00","89.35","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"9042","HANKYU HANSHIN HOLDINGS INC","SWAP","Corporates","Equity","-13,250,568.82","-0.25","-13,250,568.82","-471,200.00","-471,200.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCE","BCE INC","SWAP","Corporates","Equity","-13,423,756.62","-0.26","-13,423,756.62","-632,254.00","-632,254.00","21.23","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RCL","ROYAL CARIBBEAN GROUP LTD","SWAP","Corporates","Equity","-13,599,145.44","-0.26","-13,599,145.44","-47,984.00","-47,984.00","283.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"IFX","INFINEON TECHNOLOGIES AG","SWAP","Corporates","Equity","-13,651,672.70","-0.26","-13,651,672.70","-183,321.00","-183,321.00","74.47","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"SNPS","SYNOPSYS INC","SWAP","Corporates","Equity","-13,739,933.20","-0.26","-13,739,933.20","-36,785.00","-36,785.00","373.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"RACE","FERRARI NV","SWAP","Corporates","Equity","-14,077,469.36","-0.27","-14,077,469.36","-39,246.00","-39,246.00","358.70","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","SWAP","Corporates","Equity","-14,561,911.00","-0.28","-14,561,911.00","-122,369.00","-122,369.00","119.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"ETR","ENTERGY CORP","SWAP","Corporates","Equity","-14,583,504.60","-0.28","-14,583,504.60","-125,937.00","-125,937.00","115.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6301","KOMATSU LTD","SWAP","Corporates","Equity","-14,998,313.97","-0.29","-14,998,313.97","-371,300.00","-371,300.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN3","HENKEL & KGAA PREF AG","SWAP","Corporates","Equity","-15,014,037.80","-0.29","-15,014,037.80","-179,156.00","-179,156.00","83.80","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"ABN","ABN AMRO BANK NV","SWAP","Corporates","Equity","-15,100,315.35","-0.29","-15,100,315.35","-356,597.00","-356,597.00","42.35","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"TDG","TRANSDIGM GROUP INC","SWAP","Corporates","Equity","-15,216,572.88","-0.29","-15,216,572.88","-12,536.00","-12,536.00","1,213.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"SGI","SOMNIGROUP INTERNATIONAL INC","SWAP","Corporates","Equity","-15,266,523.60","-0.29","-15,266,523.60","-221,736.00","-221,736.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"UMG","UNIVERSAL MUSIC GROUP NV","SWAP","Corporates","Equity","-15,268,975.80","-0.29","-15,268,975.80","-741,264.00","-741,264.00","20.60","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-15,309,132.44","-0.29","-15,309,132.44","-15,309,132.00","-15,309,132.00","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"OKE","ONEOK INC","SWAP","Corporates","Equity","-15,657,698.81","-0.30","-15,657,698.81","-167,947.00","-167,947.00","93.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STWD","STARWOOD PROPERTY TRUST REIT INC","SWAP","Corporates","Equity","-15,858,569.23","-0.30","-15,858,569.23","-971,131.00","-971,131.00","16.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"XBU6","GASOLINE RBOB SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-15,916,269.60","-114.00","-114.00","3.32","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"RR.","ROLLS-ROYCE HOLDINGS PLC","SWAP","Corporates","Equity","-15,960,269.45","-0.31","-15,960,269.45","-881,923.00","-881,923.00","18.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"ED","CONSOLIDATED EDISON INC","SWAP","Corporates","Equity","-16,039,076.37","-0.31","-16,039,076.37","-142,203.00","-142,203.00","112.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","SWAP","Corporates","Equity","-16,051,445.19","-0.31","-16,051,445.19","-77,517.00","-77,517.00","207.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHM","RHEINMETALL AG","SWAP","Corporates","Equity","-16,059,353.13","-0.31","-16,059,353.13","-13,887.00","-13,887.00","1,156.43","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"WAT","WATERS CORP","SWAP","Corporates","Equity","-16,159,881.78","-0.31","-16,159,881.78","-42,258.00","-42,258.00","382.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"AZO","AUTOZONE INC","SWAP","Corporates","Equity","-16,172,802.00","-0.31","-16,172,802.00","-5,532.00","-5,532.00","2,923.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"SPG","SIMON PROPERTY GROUP REIT INC","SWAP","Corporates","Equity","-16,463,921.60","-0.32","-16,463,921.60","-73,108.00","-73,108.00","225.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","SWAP","Corporates","Equity","-16,472,454.58","-0.32","-16,472,454.58","-360,279.00","-360,279.00","45.72","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"5016","JX ADVANCED METALS CORP","SWAP","Corporates","Equity","-16,490,710.34","-0.32","-16,490,710.34","-685,100.00","-685,100.00","24.07","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"BCP","BANCO COMERCIAL PORTUGUES SA","SWAP","Corporates","Equity","-16,573,332.05","-0.32","-16,573,332.05","-13,861,234.00","-13,861,234.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"CDNS","CADENCE DESIGN SYSTEMS INC","SWAP","Corporates","Equity","-16,678,316.20","-0.32","-16,678,316.20","-50,470.00","-50,470.00","330.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"PPL","PEMBINA PIPELINE CORP","SWAP","Corporates","Equity","-16,959,611.74","-0.32","-16,959,611.74","-331,463.00","-331,463.00","51.17","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"CME","FSWP: USD 3.941000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","90,663.87","0.00","-17,045,336.13","-17,136,000.00","-17,136,000.00","-0.53","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.94","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 17, 2026"
"7203","TOYOTA MOTOR CORP","SWAP","Corporates","Equity","-17,942,751.70","-0.34","-17,942,751.70","-997,100.00","-997,100.00","17.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","SWAP","Corporates","Equity","-17,965,032.63","-0.34","-17,965,032.63","-707,993.00","-707,993.00","25.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAYX","PAYCHEX INC","SWAP","Corporates","Equity","-18,208,992.34","-0.35","-18,208,992.34","-164,549.00","-164,549.00","110.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","-18,456,787.85","-0.35","-18,456,787.85","-307,357.00","-307,357.00","60.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"CSU","CONSTELLATION SOFTWARE INC","SWAP","Corporates","Equity","-18,731,001.85","-0.36","-18,731,001.85","-10,285.00","-10,285.00","1,821.20","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"CME","FSWP: USD 4.140000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","28,475.53","0.00","-18,840,524.47","-18,869,000.00","-18,869,000.00","-0.15","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.14","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 15, 2026"
"CTVA","CORTEVA INC","SWAP","Corporates","Equity","-18,959,057.78","-0.36","-18,959,057.78","-213,551.00","-213,551.00","88.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"GPN","GLOBAL PAYMENTS INC","SWAP","Corporates","Equity","-19,468,347.98","-0.37","-19,468,347.98","-250,043.00","-250,043.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"ROP","ROPER TECHNOLOGIES INC","SWAP","Corporates","Equity","-19,598,717.68","-0.38","-19,598,717.68","-55,189.00","-55,189.00","355.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"EG","EVEREST GROUP LTD","SWAP","Corporates","Equity","-19,653,430.36","-0.38","-19,653,430.36","-52,331.00","-52,331.00","375.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"ON","ON SEMICONDUCTOR CORP","SWAP","Corporates","Equity","-19,755,774.96","-0.38","-19,755,774.96","-219,192.00","-219,192.00","90.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"HEIA","HEINEKEN NV","SWAP","Corporates","Equity","-19,912,713.40","-0.38","-19,912,713.40","-231,271.00","-231,271.00","86.10","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GIL","GILDAN ACTIVEWEAR INC","SWAP","Corporates","Equity","-19,935,280.03","-0.38","-19,935,280.03","-401,714.00","-401,714.00","49.63","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"ESS","ESSEX PROPERTY TRUST REIT INC","SWAP","Corporates","Equity","-20,033,769.60","-0.38","-20,033,769.60","-68,328.00","-68,328.00","293.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-20,093,792.53","-0.38","-20,093,792.53","-157,560,450.00","-157,560,450.00","12.75","Hong Kong","-","USD","0.00","2.71","7.84","-","0.00","0.00","-","2.71","0.00","2.71","HKD","-","Jan 01, 1990"
"DOL","DOLLARAMA INC","SWAP","Corporates","Equity","-20,095,061.58","-0.38","-20,095,061.58","-155,972.00","-155,972.00","128.84","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"7936","ASICS CORP","SWAP","Corporates","Equity","-20,437,394.09","-0.39","-20,437,394.09","-689,100.00","-689,100.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AENA","AENA SME SA","SWAP","Government Related","Equity","-20,521,243.40","-0.39","-20,521,243.40","-689,343.00","-689,343.00","29.77","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DGE","DIAGEO PLC","SWAP","Corporates","Equity","-20,574,338.58","-0.39","-20,574,338.58","-1,002,938.00","-1,002,938.00","20.51","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"9983","FAST RETAILING LTD","SWAP","Corporates","Equity","-20,596,834.11","-0.39","-20,596,834.11","-43,800.00","-43,800.00","470.25","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"9502","CHUBU ELECTRIC POWER INC","SWAP","Corporates","Equity","-20,633,830.79","-0.40","-20,633,830.79","-1,144,900.00","-1,144,900.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INVH","INVITATION HOMES INC","SWAP","Corporates","Equity","-20,780,224.00","-0.40","-20,780,224.00","-705,850.00","-705,850.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-20,840,000.00","-0.40","-20,840,000.00","-20,840,000.00","-20,840,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"NOVN","NOVARTIS AG","SWAP","Corporates","Equity","-20,840,684.56","-0.40","-20,840,684.56","-133,303.00","-133,303.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SREN","SWISS RE AG","SWAP","Corporates","Equity","-20,858,087.32","-0.40","-20,858,087.32","-128,638.00","-128,638.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"MCO","MOODYS CORP","SWAP","Corporates","Equity","-20,894,258.80","-0.40","-20,894,258.80","-44,245.00","-44,245.00","472.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVE B","INVESTOR CLASS B","SWAP","Corporates","Equity","-21,239,674.62","-0.41","-21,239,674.62","-520,572.00","-520,572.00","40.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WMB","WILLIAMS INC","SWAP","Corporates","Equity","-21,300,716.50","-0.41","-21,300,716.50","-283,066.00","-283,066.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRO","BROWN & BROWN INC","SWAP","Corporates","Equity","-21,761,254.80","-0.42","-21,761,254.80","-331,020.00","-331,020.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9984","SOFTBANK GROUP CORP","SWAP","Corporates","Equity","-21,804,022.39","-0.42","-21,804,022.39","-603,995.00","-603,995.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"AWK","AMERICAN WATER WORKS INC","SWAP","Corporates","Equity","-21,827,108.72","-0.42","-21,827,108.72","-162,392.00","-162,392.00","134.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"BMO","BANK OF MONTREAL","SWAP","Corporates","Equity","-22,027,237.37","-0.42","-22,027,237.37","-124,647.00","-124,647.00","176.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","SWAP","Corporates","Equity","-22,104,632.88","-0.42","-22,104,632.88","-213,324.00","-213,324.00","103.62","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"BMW","BMW AG","SWAP","Corporates","Equity","-22,415,058.14","-0.43","-22,415,058.14","-346,319.00","-346,319.00","64.72","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OR","LOREAL SA","SWAP","Corporates","Equity","-22,466,196.68","-0.43","-22,466,196.68","-53,565.00","-53,565.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MNST","MONSTER BEVERAGE CORP","SWAP","Corporates","Equity","-22,529,622.24","-0.43","-22,529,622.24","-240,804.00","-240,804.00","93.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-22,610,385.69","-0.43","-22,610,385.69","-22,610,386.00","-22,610,386.00","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"9022","CENTRAL JAPAN RAILWAY","SWAP","Corporates","Equity","-22,657,358.10","-0.43","-22,657,358.10","-969,800.00","-969,800.00","23.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"AJG","ARTHUR J GALLAGHER","SWAP","Corporates","Equity","-22,775,490.72","-0.44","-22,775,490.72","-94,032.00","-94,032.00","242.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWED A","SWEDBANK","SWAP","Corporates","Equity","-22,803,793.77","-0.44","-22,803,793.77","-607,568.00","-607,568.00","37.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.76","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"ZBH","ZIMMER BIOMET HOLDINGS INC","SWAP","Corporates","Equity","-22,829,641.45","-0.44","-22,829,641.45","-254,653.00","-254,653.00","89.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"9432","NTT INC","SWAP","Corporates","Equity","-22,842,776.28","-0.44","-22,842,776.28","-25,014,900.00","-25,014,900.00","0.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.94","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"PRX","PROSUS NV CLASS N","SWAP","Corporates","Equity","-22,873,132.85","-0.44","-22,873,132.85","-551,785.00","-551,785.00","41.45","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"UBSG","UBS GROUP AG","SWAP","Corporates","Equity","-22,892,626.39","-0.44","-22,892,626.39","-442,542.00","-442,542.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.82","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"LIN","LINDE PLC","SWAP","Corporates","Equity","-22,994,522.80","-0.44","-22,994,522.80","-45,415.00","-45,415.00","506.32","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA","SWAP","Corporates","Equity","-23,014,138.78","-0.44","-23,014,138.78","-110,400.00","-110,400.00","208.46","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AIR","AIRBUS GROUP","SWAP","Corporates","Equity","-23,022,785.81","-0.44","-23,022,785.81","-99,007.00","-99,007.00","232.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","SWAP","Corporates","Equity","-23,108,123.87","-0.44","-23,108,123.87","-115,742.00","-115,742.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"YUM","YUM BRANDS INC","SWAP","Corporates","Equity","-23,139,447.92","-0.44","-23,139,447.92","-157,016.00","-157,016.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"NOVO B","NOVO NORDISK CLASS B","SWAP","Corporates","Equity","-23,153,497.79","-0.44","-23,153,497.79","-475,225.00","-475,225.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.57","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"KDP","KEURIG DR PEPPER INC","SWAP","Corporates","Equity","-23,201,020.23","-0.44","-23,201,020.23","-781,969.00","-781,969.00","29.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"AM","DASSAULT AVIATION SA","SWAP","Corporates","Equity","-23,238,375.76","-0.45","-23,238,375.76","-67,093.00","-67,093.00","346.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"O39","OVERSEA-CHINESE BANKING LTD","SWAP","Corporates","Equity","-23,502,204.18","-0.45","-23,502,204.18","-1,051,500.00","-1,051,500.00","22.35","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PSA","PUBLIC STORAGE REIT","SWAP","Corporates","Equity","-23,508,881.29","-0.45","-23,508,881.29","-74,629.00","-74,629.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-23,572,136.00","-0.45","-23,572,136.00","-23,520,000.00","-23,520,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"VNOM","VIPER ENERGY INC CLASS A","SWAP","Equity","Equity","-23,834,867.94","-0.46","-23,834,867.94","-528,021.00","-528,021.00","45.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","SWAP","Corporates","Equity","-24,439,852.24","-0.47","-24,439,852.24","-127,877.00","-127,877.00","191.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"WELL","WELLTOWER INC","SWAP","Corporates","Equity","-24,471,290.70","-0.47","-24,471,290.70","-99,054.00","-99,054.00","247.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"STU6","FTSE/MIB INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-26,359,967.92","-90.00","-90.00","58,577.72","Italy","Italian Derivatives Market","USD","0.00","-","0.88","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 22, 2025"
"CME","FSWP: USD 4.073000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","74,653.53","0.00","-26,756,346.47","-26,831,000.00","-26,831,000.00","-0.28","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.07","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 10, 2026"
"CME","FSWP: OIS 3.880000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","364,951.25","0.01","-26,972,048.75","-27,337,000.00","-27,337,000.00","-1.34","United States","-","USD","4.51","0.41","1.00","Sep 16, 2031","3.88","4.51","-","0.41","4.51","0.41","USD","Sep 16, 2026","Jun 18, 2026"
"CEG","CONSTELLATION ENERGY CORP","SWAP","Corporates","Equity","-27,610,986.00","-0.53","-27,610,986.00","-100,185.00","-100,185.00","275.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"CME","FSWP: USD 4.081000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","78,070.89","0.00","-29,602,929.11","-29,681,000.00","-29,681,000.00","-0.26","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.08","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 14, 2026"
"CME","FSWP: USD 4.057000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","101,925.92","0.00","-32,922,074.08","-33,024,000.00","-33,024,000.00","-0.31","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.06","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jun 23, 2026"
"CME","FSWP: USD 3.979000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","181,263.32","0.00","-39,493,736.68","-39,675,000.00","-39,675,000.00","-0.46","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.98","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 29, 2026"
"CME","FSWP: USD 4.032000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","149,156.07","0.00","-41,730,843.93","-41,880,000.00","-41,880,000.00","-0.36","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.03","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 13, 2026"
"CME","FSWP: USD 3.997000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","187,176.67","0.00","-44,097,823.33","-44,285,000.00","-44,285,000.00","-0.42","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","4.00","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jul 02, 2026"
"CME","FSWP: OIS 4.030000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","300,987.51","0.01","-44,870,012.49","-45,171,000.00","-45,171,000.00","-0.67","United States","-","USD","4.50","0.44","1.00","Sep 16, 2031","4.03","4.50","-","0.44","4.50","0.44","USD","Sep 16, 2026","Jul 14, 2026"
"CME","FSWP: OIS 4.032000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","314,105.53","0.01","-47,464,894.47","-47,779,000.00","-47,779,000.00","-0.66","United States","-","USD","4.50","0.44","1.00","Sep 16, 2031","4.03","4.50","-","0.44","4.50","0.44","USD","Sep 16, 2026","Jul 10, 2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-47,631,474.84","-0.91","-47,631,474.84","-67,100,840.00","-67,100,840.00","70.98","Canada","-","USD","0.00","3.35","1.41","-","0.00","0.00","-","3.35","0.00","3.35","CAD","-","Jan 01, 1989"
"CME","FSWP: OIS 3.918000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","564,248.32","0.01","-47,843,751.68","-48,408,000.00","-48,408,000.00","-1.17","United States","-","USD","4.51","0.42","1.00","Sep 16, 2031","3.92","4.51","-","0.42","4.51","0.42","USD","Sep 16, 2026","Jun 04, 2026"
"CME","FSWP: USD 3.939000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","257,543.30","0.00","-48,072,456.70","-48,330,000.00","-48,330,000.00","-0.53","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.94","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 03, 2026"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-50,866,730.34","-0.97","-50,866,730.34","-489,096,329.00","-489,096,329.00","10.40","Norway","-","USD","0.00","4.35","9.62","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"CME","FSWP: USD 3.971200 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","256,478.47","0.00","-54,117,521.53","-54,374,000.00","-54,374,000.00","-0.47","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.97","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jul 06, 2026"
"CME","FSWP: USD 3.910300 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","327,818.63","0.01","-55,478,181.37","-55,806,000.00","-55,806,000.00","-0.59","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.91","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","May 28, 2026"
"CME","FSWP: USD 4.075000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","157,388.70","0.00","-57,192,611.30","-57,350,000.00","-57,350,000.00","-0.27","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.08","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jun 26, 2026"
"CME","FSWP: USD 4.080000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","156,223.38","0.00","-58,810,776.62","-58,967,000.00","-58,967,000.00","-0.26","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.08","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 22, 2026"
"CME","FSWP: USD 3.913000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","355,345.18","0.01","-60,669,654.82","-61,025,000.00","-61,025,000.00","-0.58","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.91","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 18, 2026"
"CME","FSWP: USD 3.996000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","260,941.39","0.01","-61,200,058.61","-61,461,000.00","-61,461,000.00","-0.42","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","4.00","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jul 07, 2026"
"UXQ6","CBOE VIX AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-61,876,674.30","-3,171.00","-3,171.00","19.51","United States","Cboe Futures Exchange","USD","0.00","-","1.00","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2025"
"CME","FSWP: USD 3.932300 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","356,244.51","0.01","-64,935,755.49","-65,292,000.00","-65,292,000.00","-0.55","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.93","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 26, 2026"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-64,942,624.16","-1.24","-64,942,624.16","-57,112,500.00","-57,112,500.00","113.71","European Union","-","USD","0.00","2.21","0.88","Jul 24, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000"
"CME","FSWP: USD 3.964000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","350,499.61","0.01","-71,861,500.39","-72,212,000.00","-72,212,000.00","-0.49","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.96","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jul 01, 2026"
"XMU6","AUST 10YR BOND SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-72,842,139.12","-971.00","-971.00","66.22","Australia","Asx - Trade24","USD","7.53","0.57","1.43","Sep 15, 2026","0.00","7.53","-","0.57","7.53","0.57","AUD","-","Mar 17, 2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-75,155,836.34","-1.44","-75,155,836.34","-56,438,130.00","-56,438,130.00","133.16","United Kingdom","-","USD","0.00","4.95","0.75","-","0.00","0.00","-","4.95","0.00","4.95","GBP","-","Jan 01, 1989"
"CME","FSWP: USD 3.974000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","385,330.70","0.01","-82,237,669.30","-82,623,000.00","-82,623,000.00","-0.47","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.97","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 05, 2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-90,521,207.51","-1.73","-90,521,207.51","-129,826,041.00","-129,826,041.00","69.72","Australia","-","USD","0.00","4.32","1.43","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","197,776.72","0.00","-91,277,891.30","-11,470.00","-11,470.00","-17.24","United States","-","USD","-0.01","-3.78","1.00","Jan 29, 2027","3.87","-0.51","-","-3.78","-0.51","-3.78","USD","Jun 12, 2026","Jun 12, 2026"
"CME","FSWP: USD 4.026000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","341,725.28","0.01","-92,631,274.72","-92,973,000.00","-92,973,000.00","-0.37","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.03","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 09, 2026"
"CME","FSWP: OIS 3.919200 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","1,093,104.35","0.02","-93,118,895.65","-94,212,000.00","-94,212,000.00","-1.16","United States","-","USD","4.51","0.42","1.00","Sep 16, 2031","3.92","4.51","-","0.42","4.51","0.42","USD","Sep 16, 2026","Jul 06, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-58,971.61","0.00","-119,568,467.02","-15,025.00","-15,025.00","3.92","United States","-","USD","0.00","-3.76","1.00","Jan 29, 2027","3.84","-0.51","-","-3.76","-0.51","-3.76","USD","Jun 03, 2026","Jun 03, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-982,739.57","-0.02","-119,998,197.29","-15,079.00","-15,079.00","65.17","United States","-","USD","-0.01","-3.74","1.00","Jan 29, 2027","3.86","-0.51","-","-3.74","-0.51","-3.74","USD","Jun 05, 2026","Jun 05, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-1,141,303.45","-0.02","-120,205,104.45","-15,105.00","-15,105.00","75.56","United States","-","USD","-0.01","-3.73","1.00","Jan 29, 2027","3.84","-0.51","-","-3.73","-0.51","-3.73","USD","Jun 09, 2026","Jun 09, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","405,716.69","0.01","-120,300,600.06","-15,117.00","-15,117.00","-26.84","United States","-","USD","0.00","-3.78","1.00","Jan 29, 2027","3.82","-0.51","-","-3.78","-0.51","-3.78","USD","Jun 04, 2026","Jun 04, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","636,033.81","0.01","-120,491,591.29","-15,141.00","-15,141.00","-42.01","United States","-","USD","-0.01","-3.78","1.00","Nov 30, 2026","3.80","-0.35","-","-3.78","-0.35","-3.78","USD","Jun 02, 2026","Jun 02, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","330,443.62","0.01","-120,610,960.81","-15,156.00","-15,156.00","-21.80","United States","-","USD","-0.01","-3.77","1.00","Nov 30, 2026","3.70","-0.35","-","-3.77","-0.35","-3.77","USD","Jun 01, 2026","Jun 01, 2026"
"CITBK","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-1,584,041.88","-0.03","-120,690,540.49","-15,166.00","-15,166.00","104.45","United States","-","USD","-0.01","-3.72","1.00","Jan 29, 2027","3.92","-0.51","-","-3.72","-0.51","-3.72","USD","Jun 08, 2026","Jun 08, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-2,095,854.73","-0.04","-121,573,874.92","-15,277.00","-15,277.00","137.19","United States","-","USD","-0.01","-3.70","1.00","Jan 29, 2027","3.87","-0.50","-","-3.70","-0.50","-3.70","USD","Jun 10, 2026","Jun 10, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-1,305,748.27","-0.03","-122,178,680.48","-15,353.00","-15,353.00","85.05","United States","-","USD","-0.01","-3.73","1.00","Jan 29, 2027","3.87","-0.51","-","-3.73","-0.51","-3.73","USD","Jun 11, 2026","Jun 11, 2026"
"GXU6","DAX INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-140,960,601.50","-200.00","-200.00","28,192.12","Germany","Eurex Deutschland","USD","0.00","-","0.88","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"CME","FSWP: USD 3.890000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","897,719.34","0.02","-142,507,280.66","-143,405,000.00","-143,405,000.00","-0.63","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.89","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 02, 2026"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-149,272,933.14","-2.86","-149,272,933.14","-24,471,058,296.00","-24,471,058,296.00","0.61","Japan","-","USD","0.00","2.32","163.94","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"MSINT","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","1,517,239.44","0.03","-173,316,581.91","-21,779.00","-21,779.00","-69.67","United States","-","USD","-0.01","-3.79","1.00","Nov 30, 2026","3.62","-0.36","-","-3.79","-0.36","-3.79","USD","May 29, 2026","May 29, 2026"
"ICE","ICE: (CDX.NA.HY.46.V2)","CDSWAP","Cash and/or Derivatives","Swaps","-15,685,132.09","-0.30","-216,917,482.09","-201,232,350.00","-201,232,350.00","7.79","United States","-","USD","0.15","3.19","1.00","Jun 20, 2031","5.00","0.00","-","3.19","0.00","3.19","USD","Mar 20, 2026","Mar 20, 2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-243,127,243.97","-4.66","-243,127,243.97","-213,813,424.00","-213,813,424.00","113.71","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-248,806,690.00","-1,622.00","-1,622.00","6,135.78","Australia","Asx - Trade24","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"CME","FSWP: USD 3.907000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","1,508,505.93","0.03","-252,578,494.07","-254,087,000.00","-254,087,000.00","-0.59","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.91","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","May 29, 2026"
"CME","FSWP: OIS 4.018000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","2,050,971.30","0.04","-282,876,028.70","-284,927,000.00","-284,927,000.00","-0.72","United States","-","USD","4.50","0.43","1.00","Sep 16, 2031","4.02","4.50","-","0.43","4.50","0.43","USD","Sep 16, 2026","Jun 24, 2026"
"TYU6","US 10YR NOTE SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-319,401,250.00","-2,954.00","-2,954.00","108.13","United States","Chicago Board Of Trade","USD","5.92","0.72","1.00","Sep 21, 2026","0.00","5.92","-","0.72","5.92","0.72","USD","-","Dec 22, 2025"
"CME","FSWP: USD 4.069000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","995,509.40","0.02","-347,282,490.60","-348,278,000.00","-348,278,000.00","-0.29","United States","-","USD","1.91","0.47","1.00","Sep 16, 2028","4.07","1.91","-","0.47","1.91","0.47","USD","Sep 16, 2026","Jul 16, 2026"
"CME","FSWP: USD 3.899000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","2,475,140.08","0.05","-404,018,859.92","-406,494,000.00","-406,494,000.00","-0.61","United States","-","USD","1.91","0.46","1.00","Sep 16, 2028","3.90","1.91","-","0.46","1.91","0.46","USD","Sep 16, 2026","Jun 01, 2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-868,965,555.20","-16.64","-868,965,555.20","-868,965,555.00","-868,965,555.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"