iShares Systematic Alternatives Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Dec 09, 2025"
Shares Outstanding,"180,560,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,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","38,952,733.22","0.75","1,813,659,733.22","1,774,707,000.00","1,774,707,000.00","2.19","United States","-","USD","0.04","0.52","1.00","Jun 20, 2031","1.00","0.00","-","0.52","0.00","0.52","USD","Mar 20, 2026","Mar 20, 2026"
"ICE","ICE: (ITRAXX.EUR.45.V1)","CDSWAP","Cash and/or Derivatives","Swaps","36,934,637.28","0.71","1,703,892,279.28","1,460,962,000.00","1,460,962,000.00","2.53","European Union","-","USD","0.04","0.53","0.88","Jun 20, 2031","1.00","0.00","-","0.53","0.00","0.53","EUR","Mar 20, 2026","Mar 20, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","1,086,922,609.57","20.90","1,086,922,609.57","1,118,768,300.00","1,118,768,300.00","97.15","United States","-","USD","0.71","4.00","1.00","Apr 15, 2027","0.00","0.70","-","4.00","0.70","4.00","USD","Apr 16, 2026","Apr 16, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","708,397,830.19","13.62","708,397,830.19","715,038,500.00","715,038,500.00","99.07","United States","-","USD","0.24","3.84","1.00","Oct 20, 2026","0.00","0.23","-","3.84","0.23","3.84","USD","Jun 23, 2026","Jun 23, 2026"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","636,020,087.50","1,687.00","1,687.00","7,540.25","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","472,290,177.15","1,591.00","1,591.00","1,484.26","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","300,221,946.11","3,545.00","3,545.00","84.69","Canada","The Montreal Exchange / Bourse De Montreal","USD","7.09","1.18","1.41","Sep 18, 2026","0.00","7.09","-","1.18","7.09","1.18","CAD","-","Sep 19, 2025"
"ICE","ICE: (ITRAXX.XO.45.V1)","CDSWAP","Cash and/or Derivatives","Swaps","28,009,693.45","0.54","292,817,537.45","232,084,000.00","232,084,000.00","12.07","European Union","-","USD","0.18","2.62","0.88","Jun 20, 2031","5.00","0.00","-","2.62","0.00","2.62","EUR","Mar 20, 2026","Mar 20, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","228,854,999.28","4.40","228,854,999.28","230,000,000.00","230,000,000.00","99.50","United States","-","USD","0.13","3.73","1.00","Sep 10, 2026","0.00","0.13","-","3.73","0.13","3.73","USD","Mar 12, 2026","Mar 12, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","211,391,044.15","4.06","211,391,044.15","212,600,000.00","212,600,000.00","99.43","United States","-","USD","0.15","3.73","1.00","Sep 17, 2026","0.00","0.14","-","3.73","0.14","3.73","USD","Mar 19, 2026","Mar 19, 2026"
"GCQ6","GOLD 100 OZ AUG 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","190,157,020.00","458.00","458.00","4,151.90","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","188,056,856.00","544.00","544.00","13,827.71","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2016"
"JGSN6","IFSC NIFTY 50 JUL 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","150,094,836.00","3,132.00","3,132.00","23,961.50","India","INSE","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","149,684,125.05","2.88","149,684,125.05","150,000,000.00","150,000,000.00","99.79","United States","-","USD","0.06","3.67","1.00","Aug 13, 2026","0.00","0.05","-","3.67","0.05","3.67","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","149,175,757.50","2.87","149,175,757.50","150,000,000.00","150,000,000.00","99.45","United States","-","USD","0.15","3.73","1.00","Sep 15, 2026","0.00","0.14","-","3.73","0.14","3.73","USD","May 19, 2026","May 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","148,802,690.10","2.86","148,802,690.10","150,000,000.00","150,000,000.00","99.20","United States","-","USD","0.21","3.81","1.00","Oct 08, 2026","0.00","0.20","-","3.81","0.20","3.81","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","148,354,635.45","2.85","148,354,635.45","150,000,000.00","150,000,000.00","98.90","United States","-","USD","0.28","3.86","1.00","Nov 05, 2026","0.00","0.27","-","3.86","0.27","3.86","USD","May 07, 2026","May 07, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","137,973,552.52","2.65","137,973,552.52","138,435,300.00","138,435,300.00","99.67","United States","-","USD","0.09","3.70","1.00","Aug 25, 2026","0.00","0.09","-","3.70","0.09","3.70","USD","Apr 28, 2026","Apr 28, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","137,825,487.04","2.65","137,825,487.04","140,589,700.00","140,589,700.00","98.03","United States","-","USD","0.49","4.02","1.00","Jan 21, 2027","0.00","0.48","-","4.02","0.48","4.02","USD","Jan 22, 2026","Jan 22, 2026"
"G U6","LONG GILT SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","137,423,147.99","1,188.00","1,188.00","115.68","United Kingdom","IFLL","USD","11.00","1.49","0.75","Sep 28, 2026","0.00","11.00","-","1.49","11.00","1.49","GBP","-","Dec 31, 2025"
"GSCFT","CASH COLLATERAL USD GSCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","135,256,000.00","2.60","135,256,000.00","135,256,000.00","135,256,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","126,661,970.00","853.00","853.00","2,969.80","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"XBNPU","CASH COLLATERAL USD XBNPU","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","122,954,000.00","2.36","122,954,000.00","122,954,000.00","122,954,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","115,761,696.79","2.23","115,761,696.79","116,258,800.00","116,258,800.00","99.57","United States","-","USD","0.11","3.73","1.00","Sep 03, 2026","0.00","0.11","-","3.73","0.11","3.73","USD","Sep 04, 2025","Sep 04, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","105,006,798.84","2.02","105,006,798.84","105,682,400.00","105,682,400.00","99.36","United States","-","USD","0.17","3.73","1.00","Sep 24, 2026","0.00","0.16","-","3.73","0.16","3.73","USD","Mar 26, 2026","Mar 26, 2026"
"JBU6","JPN 10YR BOND (OSE) SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","103,217,436.62","132.00","132.00","0.78","Japan","Osaka Securities Exchange","USD","6.90","1.33","163.11","Sep 14, 2026","0.00","6.90","-","1.33","6.90","1.33","JPY","-","Dec 16, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","100,599,914.01","1.93","100,599,914.01","100,649,400.00","100,649,400.00","99.95","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"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","100,294,217.49","1.93","100,294,217.49","101,019,400.00","101,019,400.00","99.28","United States","-","USD","0.19","3.77","1.00","Oct 01, 2026","0.00","0.18","-","3.77","0.18","3.77","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","100,000,000.00","1.92","100,000,000.00","100,000,000.00","100,000,000.00","100.00","United States","-","USD","0.00","3.60","1.00","Jul 23, 2026","0.00","0.00","-","3.60","0.00","3.60","USD","Jan 22, 2026","Jan 22, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,990,468.43","1.92","99,990,468.43","100,110,100.00","100,110,100.00","99.88","United States","-","USD","0.03","3.64","1.00","Aug 04, 2026","0.00","0.03","-","3.64","0.03","3.64","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,808,680.60","1.92","99,808,680.60","100,000,000.00","100,000,000.00","99.81","United States","-","USD","0.05","3.68","1.00","Aug 11, 2026","0.00","0.05","-","3.68","0.05","3.68","USD","Apr 14, 2026","Apr 14, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,736,388.90","1.92","99,736,388.90","100,000,000.00","100,000,000.00","99.74","United States","-","USD","0.07","3.71","1.00","Aug 18, 2026","0.00","0.07","-","3.71","0.07","3.71","USD","Apr 21, 2026","Apr 21, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,717,277.80","1.92","99,717,277.80","100,000,000.00","100,000,000.00","99.72","United States","-","USD","0.08","3.70","1.00","Aug 20, 2026","0.00","0.07","-","3.70","0.07","3.70","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,573,264.04","1.91","99,573,264.04","100,527,900.00","100,527,900.00","99.05","United States","-","USD","0.24","3.85","1.00","Oct 22, 2026","0.00","0.24","-","3.85","0.24","3.85","USD","Apr 23, 2026","Apr 23, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","99,379,685.10","1.91","99,379,685.10","100,000,000.00","100,000,000.00","99.38","United States","-","USD","0.16","3.73","1.00","Sep 22, 2026","0.00","0.16","-","3.73","0.16","3.73","USD","May 26, 2026","May 26, 2026"
"RXU6","EURO-BUND SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","86,916,405.24","612.00","612.00","142.02","Germany","Eurex Deutschland","USD","8.07","0.85","0.88","Sep 08, 2026","0.00","8.07","-","0.85","8.07","0.85","EUR","-","Dec 08, 2025"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","84,334,365.31","1.62","84,334,365.31","86,244,200.00","86,244,200.00","97.79","United States","-","USD","0.56","3.93","1.00","Feb 18, 2027","0.00","0.55","-","3.93","0.55","3.93","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","83,951,012.41","1.61","83,951,012.41","86,126,400.00","86,126,400.00","97.47","United States","-","USD","0.64","3.96","1.00","Mar 18, 2027","0.00","0.63","-","3.96","0.63","3.96","USD","Mar 19, 2026","Mar 19, 2026"
"COV6","BRENT CRUDE (ICE) OCT 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","81,973,620.00","909.00","909.00","90.18","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","67,548,256.38","1.30","67,548,256.38","68,073,200.00","68,073,200.00","99.23","United States","-","USD","0.20","3.78","1.00","Oct 06, 2026","0.00","0.20","-","3.78","0.20","3.78","USD","Jun 09, 2026","Jun 09, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","66,619,232.19","1.28","66,619,232.19","66,712,500.00","66,712,500.00","99.86","United States","-","USD","0.04","3.65","1.00","Aug 06, 2026","0.00","0.03","-","3.65","0.03","3.65","USD","Aug 07, 2025","Aug 07, 2025"
"S X6","SOYBEAN NOV 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","65,976,750.00","1,065.00","1,065.00","1,239.00","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","63,633,709.00","1.22","63,633,709.00","64,434,800.00","64,434,800.00","98.76","United States","-","USD","0.31","3.93","1.00","Nov 17, 2026","0.00","0.30","-","3.93","0.30","3.93","USD","Jul 21, 2026","Jul 21, 2026"
"TPU6","TOPIX INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","61,683,240.86","249.00","249.00","24.77","Japan","Osaka Securities Exchange","USD","0.00","-","163.11","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","52,751,633.64","1.01","52,751,633.64","42,916,091.00","42,916,091.00","122.92","Switzerland","-","USD","0.00","1.16","0.81","-","0.00","0.00","-","1.16","0.00","1.16","CHF","-","Jan 01, 1990"
"CFQ6","CAC40 10 EURO AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","52,296,856.43","542.00","542.00","9,648.91","France","Euronext Paris Monep","USD","0.00","-","0.88","Aug 21, 2026","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2026"
"LAU26","LME PRI ALUM SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","52,179,271.00","653.00","653.00","3,196.28","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2016"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-8,302,944.60","-0.16","50,969,953.38","278.00","278.00","-29,866.71","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 09, 2026","Jun 09, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,563,958.35","0.95","49,563,958.35","50,000,000.00","50,000,000.00","99.13","United States","-","USD","0.23","3.82","1.00","Oct 15, 2026","0.00","0.22","-","3.82","0.22","3.82","USD","Apr 16, 2026","Apr 16, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,373,679.85","0.95","49,373,679.85","50,000,000.00","50,000,000.00","98.75","United States","-","USD","0.32","3.89","1.00","Nov 19, 2026","0.00","0.31","-","3.89","0.31","3.89","USD","May 21, 2026","May 21, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,256,930.55","0.95","49,256,930.55","50,000,000.00","50,000,000.00","98.51","United States","-","USD","0.38","3.93","1.00","Dec 10, 2026","0.00","0.37","-","3.93","0.37","3.93","USD","Jun 11, 2026","Jun 11, 2026"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","49,220,661.80","0.95","49,220,661.80","50,000,000.00","50,000,000.00","98.44","United States","-","USD","0.39","3.93","1.00","Dec 17, 2026","0.00","0.38","-","3.93","0.38","3.93","USD","Jun 18, 2026","Jun 18, 2026"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","44,552,400.00","542.00","542.00","82,200.00","Germany","Eurex Deutschland","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2023"
"PH","PARKER-HANNIFIN CORP","SWAP","Corporates","Equity","44,149,648.83","0.85","44,149,648.83","45,479.00","45,479.00","970.77","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","43,951,854.92","0.84","43,951,854.92","678,623.00","678,623.00","64.77","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"CVX","CHEVRON CORP","SWAP","Corporates","Equity","43,153,801.64","0.83","43,153,801.64","223,618.00","223,618.00","192.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLU6","WTI CRUDE SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","41,417,910.00","477.00","477.00","86.83","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2018"
"ISP","INTESA SANPAOLO","SWAP","Corporates","Equity","39,402,848.23","0.76","39,402,848.23","5,353,218.00","5,353,218.00","7.36","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"CS","AXA SA","SWAP","Corporates","Equity","39,085,891.83","0.75","39,085,891.83","762,766.00","762,766.00","51.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"ITW","ILLINOIS TOOL INC","SWAP","Corporates","Equity","37,142,442.63","0.71","37,142,442.63","135,591.00","135,591.00","273.93","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","-1,164,439.67","-0.02","36,152,032.14","131.00","131.00","-8,888.85","Taiwan","-","USD","0.00","0.00","32.36","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","34,399,260.00","1,187.00","1,187.00","2.90","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2013"
"VLO","VALERO ENERGY CORP","SWAP","Corporates","Equity","33,872,246.64","0.65","33,872,246.64","108,942.00","108,942.00","310.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","SWAP","Corporates","Equity","33,776,961.72","0.65","33,776,961.72","41,493.00","41,493.00","814.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","SWAP","Corporates","Equity","33,670,957.43","0.65","33,670,957.43","188,779.00","188,779.00","178.36","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"8001","ITOCHU CORP","SWAP","Corporates","Equity","33,449,591.37","0.64","33,449,591.37","2,777,900.00","2,777,900.00","12.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","SWAP","Corporates","Equity","32,604,374.40","0.63","32,604,374.40","529,120.00","529,120.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","SWAP","Corporates","Equity","31,687,279.20","0.61","31,687,279.20","69,156.00","69,156.00","458.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","SWAP","Corporates","Equity","31,601,666.50","0.61","31,601,666.50","238,954.00","238,954.00","132.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"CNQ","CANADIAN NATURAL RESOURCES LTD","SWAP","Corporates","Equity","31,362,387.23","0.60","31,362,387.23","685,374.00","685,374.00","45.76","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6701","NEC CORP","SWAP","Corporates","Equity","30,543,112.72","0.59","30,543,112.72","1,144,700.00","1,144,700.00","26.68","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RTX CORP","SWAP","Corporates","Equity","30,199,579.20","0.58","30,199,579.20","154,965.00","154,965.00","194.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RWE","RWE AG","SWAP","Corporates","Equity","29,964,364.40","0.58","29,964,364.40","445,261.00","445,261.00","67.30","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKNG","BOOKING HOLDINGS INC","SWAP","Corporates","Equity","29,506,262.56","0.57","29,506,262.56","165,896.00","165,896.00","177.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"QSU6","GAS OIL SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","28,407,875.00","241.00","241.00","1,178.75","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"
"ACN","ACCENTURE PLC CLASS A","SWAP","Corporates","Equity","28,370,606.53","0.55","28,370,606.53","202,517.00","202,517.00","140.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"GSCFT","CASH COLLATERAL GSCFT CAD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","28,129,504.06","0.54","28,129,504.06","39,619,000.00","39,619,000.00","71.00","Canada","-","USD","0.00","0.00","1.41","Dec 31, 2049","3.36","0.00","-","0.00","0.00","0.00","CAD","Sep 22, 2015","Sep 22, 2015"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","27,875,021.70","0.54","27,875,021.70","182,632,961.00","182,632,961.00","15.26","Denmark","-","USD","0.00","2.20","6.55","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","26,288,163.87","0.51","26,288,163.87","33,941,963.00","33,941,963.00","77.45","Singapore","-","USD","0.00","2.65","1.29","-","0.00","0.00","-","2.65","0.00","2.65","SGD","-","Jan 01, 1990"
"NEM","NEWMONT","SWAP","Corporates","Equity","26,112,748.50","0.50","26,112,748.50","272,718.00","272,718.00","95.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCHP","MICROCHIP TECHNOLOGY INC","SWAP","Corporates","Equity","25,923,958.32","0.50","25,923,958.32","304,916.00","304,916.00","85.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"CFG","CITIZENS FINANCIAL GROUP INC","SWAP","Corporates","Equity","25,552,195.84","0.49","25,552,195.84","352,736.00","352,736.00","72.44","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","25,453,449.01","0.49","25,453,449.01","2,666,400.00","2,666,400.00","9.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENEL","ENEL","SWAP","Corporates","Equity","25,179,645.05","0.48","25,179,645.05","2,198,889.00","2,198,889.00","11.45","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"IBE","IBERDROLA SA","SWAP","Corporates","Equity","24,819,371.16","0.48","24,819,371.16","1,022,675.00","1,022,675.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","24,015,505.96","0.46","24,015,505.96","232,766,689.00","232,766,689.00","10.32","Sweden","-","USD","0.00","1.89","9.69","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"AKRBP","AKER BP","SWAP","Corporates","Equity","23,650,035.36","0.45","23,650,035.36","673,826.00","673,826.00","35.10","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"TRI","THOMSON REUTERS CORP","SWAP","Corporates","Equity","23,631,247.69","0.45","23,631,247.69","270,619.00","270,619.00","87.32","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","23,335,651.80","0.45","23,335,651.80","21,249.00","21,249.00","1,098.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"BMY","BRISTOL MYERS SQUIBB","SWAP","Corporates","Equity","23,298,847.32","0.45","23,298,847.32","383,457.00","383,457.00","60.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XYZ","BLOCK INC CLASS A","SWAP","Corporates","Equity","23,147,449.26","0.45","23,147,449.26","298,831.00","298,831.00","77.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"AXP","AMERICAN EXPRESS","SWAP","Corporates","Equity","22,991,381.98","0.44","22,991,381.98","65,927.00","65,927.00","348.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING NV","SWAP","Corporates","Equity","22,911,082.84","0.44","22,911,082.84","12,632.00","12,632.00","1,813.74","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"SHEL","SHELL PLC","SWAP","Corporates","Equity","22,505,524.84","0.43","22,505,524.84","511,154.00","511,154.00","44.03","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PHIA","KONINKLIJKE PHILIPS NV","SWAP","Corporates","Equity","22,405,515.14","0.43","22,405,515.14","846,776.00","846,776.00","26.46","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORP","SWAP","Corporates","Equity","22,161,714.96","0.43","22,161,714.96","43,086.00","43,086.00","514.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC","SWAP","Corporates","Equity","22,079,273.01","0.42","22,079,273.01","158,127.00","158,127.00","139.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING CORP","SWAP","Corporates","Equity","21,183,200.26","0.41","21,183,200.26","565,280.00","565,280.00","37.47","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TEL","TE CONNECTIVITY PLC","SWAP","Corporates","Equity","20,914,439.28","0.40","20,914,439.28","104,426.00","104,426.00","200.28","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTU","INTUIT INC","SWAP","Corporates","Equity","20,514,838.52","0.39","20,514,838.52","72,116.00","72,116.00","284.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"J","JACOBS SOLUTIONS INC","SWAP","Corporates","Equity","20,493,589.50","0.39","20,493,589.50","157,039.00","157,039.00","130.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT AUD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","20,462,663.55","0.39","20,462,663.55","29,247,000.00","29,247,000.00","69.96","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"
"DTE","DEUTSCHE TELEKOM N AG","SWAP","Corporates","Equity","20,372,629.15","0.39","20,372,629.15","655,713.00","655,713.00","31.07","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"CNR","CANADIAN NATIONAL RAILWAY","SWAP","Corporates","Equity","20,371,277.01","0.39","20,371,277.01","159,205.00","159,205.00","127.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","SWAP","Corporates","Equity","19,933,878.18","0.38","19,933,878.18","886,400.00","886,400.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"MS","MORGAN STANLEY","SWAP","Corporates","Equity","19,816,420.50","0.38","19,816,420.50","90,693.00","90,693.00","218.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"TOU","TOURMALINE OIL CORP","SWAP","Corporates","Equity","19,624,322.44","0.38","19,624,322.44","426,673.00","426,673.00","45.99","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"CMG","CHIPOTLE MEXICAN GRILL INC","SWAP","Corporates","Equity","19,347,917.40","0.37","19,347,917.40","600,867.00","600,867.00","32.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ABT","ABBOTT LABORATORIES","SWAP","Corporates","Equity","19,300,086.99","0.37","19,300,086.99","191,907.00","191,907.00","100.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"GIB.A","CGI INC CLASS A","SWAP","Corporates","Equity","19,130,988.82","0.37","19,130,988.82","291,613.00","291,613.00","65.60","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"DELL","DELL TECHNOLOGIES INC CLASS C","SWAP","Corporates","Equity","18,921,852.20","0.36","18,921,852.20","42,829.00","42,829.00","441.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","SWAP","Corporates","Equity","18,778,823.28","0.36","18,778,823.28","301,329.00","301,329.00","62.32","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"6988","NITTO DENKO CORP","SWAP","Corporates","Equity","18,743,517.37","0.36","18,743,517.37","928,100.00","928,100.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPOT","SPOTIFY TECHNOLOGY SA","SWAP","Corporates","Equity","18,719,362.64","0.36","18,719,362.64","39,479.00","39,479.00","474.16","Luxembourg","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADBE","ADOBE INC","SWAP","Corporates","Equity","18,626,544.72","0.36","18,626,544.72","85,302.00","85,302.00","218.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"NN","NN GROUP NV","SWAP","Corporates","Equity","18,597,380.08","0.36","18,597,380.08","203,384.00","203,384.00","91.44","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"FTV","FORTIVE CORP","SWAP","Corporates","Equity","18,541,576.00","0.36","18,541,576.00","307,744.00","307,744.00","60.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHL","DEUTSCHE POST AG","SWAP","Corporates","Equity","18,435,666.83","0.35","18,435,666.83","283,067.00","283,067.00","65.13","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TEL2 B","TELE2 B","SWAP","Corporates","Equity","18,261,758.04","0.35","18,261,758.04","1,101,770.00","1,101,770.00","16.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"HAS","HASBRO INC","SWAP","Corporates","Equity","18,187,488.48","0.35","18,187,488.48","204,262.00","204,262.00","89.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","DOLLAR GENERAL CORP","SWAP","Corporates","Equity","18,063,775.44","0.35","18,063,775.44","150,231.00","150,231.00","120.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"GLE","SOCIETE GENERALE SA","SWAP","Corporates","Equity","17,980,826.01","0.35","17,980,826.01","201,881.00","201,881.00","89.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"RIO","RIO TINTO LTD","SWAP","Corporates","Equity","17,974,254.75","0.35","17,974,254.75","158,602.00","158,602.00","113.33","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"SCHW","CHARLES SCHWAB CORP","SWAP","Corporates","Equity","17,821,238.40","0.34","17,821,238.40","176,798.00","176,798.00","100.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"GD","GENERAL DYNAMICS CORP","SWAP","Corporates","Equity","17,625,093.12","0.34","17,625,093.12","47,232.00","47,232.00","373.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORA","ORANGE SA","SWAP","Corporates","Equity","17,578,669.05","0.34","17,578,669.05","937,983.00","937,983.00","18.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"TRV","TRAVELERS COMPANIES INC","SWAP","Corporates","Equity","17,527,572.56","0.34","17,527,572.56","47,107.00","47,107.00","372.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","SWAP","Corporates","Equity","17,523,471.08","0.34","17,523,471.08","176,657.00","176,657.00","99.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CRM","SALESFORCE INC","SWAP","Corporates","Equity","17,420,136.00","0.33","17,420,136.00","106,872.00","106,872.00","163.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"MKSI","MKS","SWAP","Corporates","Equity","17,176,480.40","0.33","17,176,480.40","49,810.00","49,810.00","344.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"ENR","SIEMENS ENERGY N AG","SWAP","Corporates","Equity","17,160,901.43","0.33","17,160,901.43","98,741.00","98,741.00","173.80","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAL","HALLIBURTON","SWAP","Corporates","Equity","17,154,460.80","0.33","17,154,460.80","519,360.00","519,360.00","33.03","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","17,065,767.45","0.33","17,065,767.45","42,200.00","42,200.00","404.40","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBL","JABIL INC","SWAP","Corporates","Equity","17,062,253.74","0.33","17,062,253.74","53,606.00","53,606.00","318.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ALB","ALBEMARLE CORP","SWAP","Corporates","Equity","17,040,703.05","0.33","17,040,703.05","145,089.00","145,089.00","117.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"ABNB","AIRBNB INC CLASS A","SWAP","Corporates","Equity","16,807,540.55","0.32","16,807,540.55","120,011.00","120,011.00","140.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ADI","ANALOG DEVICES INC","SWAP","Corporates","Equity","16,771,319.91","0.32","16,771,319.91","43,367.00","43,367.00","386.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","SWAP","Corporates","Equity","16,673,356.21","0.32","16,673,356.21","41,237.00","41,237.00","404.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI CORP","SWAP","Corporates","Equity","16,659,447.60","0.32","16,659,447.60","555,900.00","555,900.00","29.97","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP INC","SWAP","Corporates","Equity","16,533,833.75","0.32","16,533,833.75","211,295.00","211,295.00","78.25","United States","NYSE","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","16,469,896.92","0.32","16,469,896.92","245,746.00","245,746.00","67.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"HCA","HCA HEALTHCARE INC","SWAP","Corporates","Equity","16,428,844.73","0.32","16,428,844.73","44,179.00","44,179.00","371.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"5020","ENEOS HOLDINGS INC","SWAP","Corporates","Equity","16,369,602.40","0.31","16,369,602.40","2,022,700.00","2,022,700.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"EOG","EOG RESOURCES INC","SWAP","Corporates","Equity","16,295,760.00","0.31","16,295,760.00","113,165.00","113,165.00","144.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","SWAP","Corporates","Equity","16,269,325.80","0.31","16,269,325.80","91,684.00","91,684.00","177.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUV","SOUTHWEST AIRLINES","SWAP","Corporates","Equity","16,213,836.68","0.31","16,213,836.68","340,198.00","340,198.00","47.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","SWAP","Corporates","Equity","16,190,180.16","0.31","16,190,180.16","30,822.00","30,822.00","525.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TRACTOR SUPPLY","SWAP","Corporates","Equity","16,034,905.28","0.31","16,034,905.28","546,148.00","546,148.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"SRE","SEMPRA","SWAP","Corporates","Equity","15,727,217.95","0.30","15,727,217.95","169,019.00","169,019.00","93.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","SWAP","Corporates","Equity","15,668,612.26","0.30","15,668,612.26","32,228.00","32,228.00","486.18","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPC","W. P. CAREY REIT INC","SWAP","Corporates","Equity","15,562,038.73","0.30","15,562,038.73","206,311.00","206,311.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"6503","MITSUBISHI ELECTRIC CORP","SWAP","Corporates","Equity","14,929,679.65","0.29","14,929,679.65","432,600.00","432,600.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAS","BASF N","SWAP","Corporates","Equity","14,882,915.49","0.29","14,882,915.49","266,362.00","266,362.00","55.88","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRU","PRUDENTIAL PLC","SWAP","Corporates","Equity","14,811,658.66","0.28","14,811,658.66","1,009,991.00","1,009,991.00","14.67","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"6902","DENSO CORP","SWAP","Corporates","Equity","14,810,403.73","0.28","14,810,403.73","1,214,200.00","1,214,200.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER","SWAP","Corporates","Equity","14,527,929.36","0.28","14,527,929.36","252,484.00","252,484.00","57.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBILL","TREASURY BILL","TBILL","Cash and/or Derivatives","Cash","14,495,083.29","0.28","14,495,083.29","14,665,100.00","14,665,100.00","98.84","United States","-","USD","0.30","3.89","1.00","Nov 10, 2026","0.00","0.29","-","3.89","0.29","3.89","USD","Jul 14, 2026","Jul 14, 2026"
"8750","DAIICHI LIFE GROUP INC","SWAP","Corporates","Equity","14,403,266.61","0.28","14,403,266.61","1,238,400.00","1,238,400.00","11.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"UAL","UNITED AIRLINES HOLDINGS INC","SWAP","Corporates","Equity","14,183,652.34","0.27","14,183,652.34","120,959.00","120,959.00","117.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"BNS","BANK OF NOVA SCOTIA","SWAP","Corporates","Equity","14,151,212.47","0.27","14,151,212.47","161,570.00","161,570.00","87.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GOOG","ALPHABET INC CLASS C","SWAP","Corporates","Equity","14,086,692.00","0.27","14,086,692.00","41,200.00","41,200.00","341.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"INGA","ING GROEP NV","SWAP","Corporates","Equity","13,967,377.99","0.27","13,967,377.99","419,009.00","419,009.00","33.33","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"MDT","MEDTRONIC PLC","SWAP","Corporates","Equity","13,901,073.17","0.27","13,901,073.17","169,753.00","169,753.00","81.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALL","ARISTOCRAT LEISURE LTD","SWAP","Corporates","Equity","13,805,574.39","0.27","13,805,574.39","318,106.00","318,106.00","43.40","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"ACM","AECOM","SWAP","Corporates","Equity","13,688,650.95","0.26","13,688,650.95","202,885.00","202,885.00","67.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"EQNR","EQUINOR","SWAP","Government Related","Equity","13,641,546.98","0.26","13,641,546.98","345,051.00","345,051.00","39.53","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"ILMN","ILLUMINA INC","SWAP","Corporates","Equity","13,562,840.46","0.26","13,562,840.46","71,058.00","71,058.00","190.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"4528","ONO PHARMACEUTICAL LTD","SWAP","Corporates","Equity","13,546,325.99","0.26","13,546,325.99","918,700.00","918,700.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","13,544,031.15","0.26","13,544,031.15","567,600.00","567,600.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","SWAP","Corporates","Equity","13,514,754.66","0.26","13,514,754.66","25,671.00","25,671.00","526.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFC","TRUIST FINANCIAL CORP","SWAP","Corporates","Equity","13,366,049.13","0.26","13,366,049.13","258,381.00","258,381.00","51.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","SWAP","Corporates","Equity","13,319,399.04","0.26","13,319,399.04","114,981.00","114,981.00","115.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"XYL","XYLEM INC","SWAP","Corporates","Equity","13,296,636.32","0.26","13,296,636.32","114,488.00","114,488.00","116.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"PUB","PUBLICIS GROUPE SA","SWAP","Corporates","Equity","13,290,426.49","0.26","13,290,426.49","134,473.00","134,473.00","98.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TA","TRANSALTA CORP","SWAP","Corporates","Equity","13,250,304.43","0.25","13,250,304.43","944,453.00","944,453.00","14.03","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MET","METLIFE INC","SWAP","Corporates","Equity","13,156,946.01","0.25","13,156,946.01","141,063.00","141,063.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"CABK","CAIXABANK SA","SWAP","Corporates","Equity","13,144,589.46","0.25","13,144,589.46","880,752.00","880,752.00","14.92","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","13,084,398.88","0.25","13,084,398.88","54,928.00","54,928.00","238.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"WDC","WESTERN DIGITAL CORP","SWAP","Corporates","Equity","12,992,677.80","0.25","12,992,677.80","23,340.00","23,340.00","556.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTR","VENTAS REIT INC","SWAP","Corporates","Equity","12,793,066.74","0.25","12,793,066.74","131,643.00","131,643.00","97.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"IMI","IMI PLC","SWAP","Corporates","Equity","12,764,447.41","0.25","12,764,447.41","315,813.00","315,813.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","12,678,610.35","0.24","12,678,610.35","1,979,832,000.00","1,979,832,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"MPC","MARATHON PETROLEUM CORP","SWAP","Corporates","Equity","12,622,377.94","0.24","12,622,377.94","39,967.00","39,967.00","315.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"ELV","ELEVANCE HEALTH INC","SWAP","Corporates","Equity","12,613,908.71","0.24","12,613,908.71","32,419.00","32,419.00","389.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"FHN","FIRST HORIZON CORP","SWAP","Corporates","Equity","12,546,190.28","0.24","12,546,190.28","487,799.00","487,799.00","25.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORP","SWAP","Corporates","Equity","12,458,695.80","0.24","12,458,695.80","39,020.00","39,020.00","319.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"LHX","L3HARRIS TECHNOLOGIES INC","SWAP","Corporates","Equity","12,324,900.36","0.24","12,324,900.36","43,221.00","43,221.00","285.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","SWAP","Corporates","Equity","12,315,626.88","0.24","12,315,626.88","285,216.00","285,216.00","43.18","India","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"NXPI","NXP SEMICONDUCTORS NV","SWAP","Corporates","Equity","12,151,776.80","0.23","12,151,776.80","43,586.00","43,586.00","278.80","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010"
"MMM","3M","SWAP","Corporates","Equity","12,151,452.36","0.23","12,151,452.36","71,161.00","71,161.00","170.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN","DANONE SA","SWAP","Corporates","Equity","12,082,352.28","0.23","12,082,352.28","151,535.00","151,535.00","79.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"IPN","IPSEN SA","SWAP","Corporates","Equity","12,064,942.33","0.23","12,064,942.33","65,151.00","65,151.00","185.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"ADM","ARCHER DANIELS MIDLAND","SWAP","Corporates","Equity","11,968,952.40","0.23","11,968,952.40","137,070.00","137,070.00","87.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMD","RESMED INC","SWAP","Corporates","Equity","11,915,279.06","0.23","11,915,279.06","61,766.00","61,766.00","192.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"MOWI","MOWI","SWAP","Corporates","Equity","11,893,591.50","0.23","11,893,591.50","572,996.00","572,996.00","20.76","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"DPLM","DIPLOMA PLC","SWAP","Corporates","Equity","11,795,889.44","0.23","11,795,889.44","116,278.00","116,278.00","101.45","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"FOXA","FOX CORP CLASS A","SWAP","Corporates","Equity","11,770,333.05","0.23","11,770,333.05","208,509.00","208,509.00","56.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW INC","SWAP","Corporates","Equity","11,750,125.00","0.23","11,750,125.00","376,004.00","376,004.00","31.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"GSCFT","CASH COLLATERAL GSCFT EUR","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","11,747,736.00","0.23","11,747,736.00","10,296,000.00","10,296,000.00","114.10","European Union","-","USD","0.00","0.00","0.88","Dec 31, 2049","2.18","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"GLBE","GLOBAL E ONLINE LTD","SWAP","Corporates","Equity","11,731,855.50","0.23","11,731,855.50","330,010.00","330,010.00","35.55","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","11,724,755.25","0.23","11,724,755.25","11,700,000.00","11,700,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.70","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"HUBB","HUBBELL INC","SWAP","Corporates","Equity","11,572,906.80","0.22","11,572,906.80","24,270.00","24,270.00","476.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6758","SONY GROUP CORP","SWAP","Corporates","Equity","11,507,801.72","0.22","11,507,801.72","545,000.00","545,000.00","21.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","SWAP","Corporates","Equity","11,500,332.21","0.22","11,500,332.21","35,289.00","35,289.00","325.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G","ASSICURAZIONI GENERALI","SWAP","Corporates","Equity","11,475,210.43","0.22","11,475,210.43","235,200.00","235,200.00","48.79","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"27","GALAXY ENTERTAINMENT GROUP LTD","SWAP","Corporates","Equity","11,440,858.13","0.22","11,440,858.13","2,844,000.00","2,844,000.00","4.02","Macau","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"DLR","DIGITAL REALTY TRUST REIT INC","SWAP","Corporates","Equity","11,320,114.50","0.22","11,320,114.50","63,450.00","63,450.00","178.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"AV.","AVIVA PLC","SWAP","Corporates","Equity","11,194,753.09","0.22","11,194,753.09","1,216,602.00","1,216,602.00","9.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NDX1","NORDEX","SWAP","Corporates","Equity","11,190,577.71","0.22","11,190,577.71","238,630.00","238,630.00","46.90","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"CME","CME GROUP INC CLASS A","SWAP","Corporates","Equity","11,173,678.44","0.21","11,173,678.44","44,831.00","44,831.00","249.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"USB","US BANCORP","SWAP","Corporates","Equity","11,149,828.62","0.21","11,149,828.62","172,946.00","172,946.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","SWAP","Corporates","Equity","11,129,914.56","0.21","11,129,914.56","20,093.00","20,093.00","553.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DD","DUPONT DE NEMOURS INC","SWAP","Corporates","Equity","11,096,771.88","0.21","11,096,771.88","79,467.00","79,467.00","139.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTS","FORTIS INC","SWAP","Corporates","Equity","10,899,201.48","0.21","10,899,201.48","186,888.00","186,888.00","58.32","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALLY","ALLY FINANCIAL INC","SWAP","Corporates","Equity","10,825,595.82","0.21","10,825,595.82","242,346.00","242,346.00","44.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"TT","TRANE TECHNOLOGIES PLC","SWAP","Corporates","Equity","10,768,243.20","0.21","10,768,243.20","22,737.00","22,737.00","473.60","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","10,754,771.26","0.21","10,754,771.26","120,286.00","120,286.00","89.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","SWAP","Corporates","Equity","10,738,643.74","0.21","10,738,643.74","27,511.00","27,511.00","390.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"KMI","KINDER MORGAN INC","SWAP","Corporates","Equity","10,696,390.29","0.21","10,696,390.29","329,221.00","329,221.00","32.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"STZ","CONSTELLATION BRANDS INC CLASS A","SWAP","Corporates","Equity","10,680,252.96","0.21","10,680,252.96","80,862.00","80,862.00","132.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"HOU6","NY HARBOR ULSD (HEAT OIL) SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","10,588,124.40","62.00","62.00","4.07","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"1812","KAJIMA CORP","SWAP","Corporates","Equity","10,567,574.26","0.20","10,567,574.26","307,900.00","307,900.00","34.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4452","KAO CORP","SWAP","Corporates","Equity","10,531,338.71","0.20","10,531,338.71","531,800.00","531,800.00","19.80","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"WRB","WR BERKLEY CORP","SWAP","Corporates","Equity","10,473,458.76","0.20","10,473,458.76","144,741.00","144,741.00","72.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEA","LEAR CORP","SWAP","Corporates","Equity","10,468,678.64","0.20","10,468,678.64","72,856.00","72,856.00","143.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"1802","OBAYASHI CORP","SWAP","Corporates","Equity","10,428,482.27","0.20","10,428,482.27","521,600.00","521,600.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6702","FUJITSU LTD","SWAP","Corporates","Equity","10,428,010.79","0.20","10,428,010.79","513,700.00","513,700.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","SWAP","Corporates","Equity","10,364,767.14","0.20","10,364,767.14","79,521.00","79,521.00","130.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"TPR","TAPESTRY INC","SWAP","Corporates","Equity","10,288,337.13","0.20","10,288,337.13","71,581.00","71,581.00","143.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"EL","ESSILORLUXOTTICA SA","SWAP","Corporates","Equity","10,261,960.94","0.20","10,261,960.94","54,707.00","54,707.00","187.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRMN","GARMIN LTD","SWAP","Corporates","Equity","10,234,903.05","0.20","10,234,903.05","42,555.00","42,555.00","240.51","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"EQIX","EQUINIX REIT INC","SWAP","Corporates","Equity","10,220,531.90","0.20","10,220,531.90","9,935.00","9,935.00","1,028.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"CAG","CONAGRA BRANDS INC","SWAP","Corporates","Equity","10,150,749.42","0.20","10,150,749.42","684,474.00","684,474.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACO.X","ATCO LTD CLASS I","SWAP","Corporates","Equity","10,142,857.18","0.20","10,142,857.18","181,752.00","181,752.00","55.81","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ETD_USD","ETD USD BALANCE WITH R93538","CASH","Cash and/or Derivatives","Cash","10,077,620.25","0.19","10,077,620.25","10,077,620.00","10,077,620.00","100.00","United States","-","USD","0.00","3.70","1.00","Jul 23, 2026","3.70","0.00","-","3.70","0.00","3.70","USD","Jan 01, 2000","Jan 01, 2000"
"JBH","JB HI-FI LTD","SWAP","Corporates","Equity","9,958,423.09","0.19","9,958,423.09","182,153.00","182,153.00","54.67","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","9,894,572.21","0.19","9,894,572.21","249,900.00","249,900.00","39.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"6178","JAPAN POST HOLDINGS LTD","SWAP","Corporates","Equity","9,825,733.12","0.19","9,825,733.12","653,200.00","653,200.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MTD","METTLER TOLEDO INC","SWAP","Corporates","Equity","9,744,550.20","0.19","9,744,550.20","7,578.00","7,578.00","1,285.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"CRH","CRH PUBLIC LIMITED PLC","SWAP","Corporates","Equity","9,721,529.42","0.19","9,721,529.42","97,157.00","97,157.00","100.06","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLB","SLB NV","SWAP","Corporates","Equity","9,712,047.45","0.19","9,712,047.45","203,735.00","203,735.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PST","POSTE ITALIANE","SWAP","Government Related","Equity","9,700,796.43","0.19","9,700,796.43","308,603.00","308,603.00","31.43","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASM","ASM INTERNATIONAL NV","SWAP","Corporates","Equity","9,693,428.48","0.19","9,693,428.48","9,488.00","9,488.00","1,021.66","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"ASRNL","ASR NEDERLAND NV","SWAP","Corporates","Equity","9,691,617.42","0.19","9,691,617.42","120,209.00","120,209.00","80.62","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"8802","MITSUBISHI ESTATE CO LTD","SWAP","Corporates","Equity","9,642,355.54","0.19","9,642,355.54","374,100.00","374,100.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSO","WATSCO INC","SWAP","Corporates","Equity","9,617,616.00","0.18","9,617,616.00","26,568.00","26,568.00","362.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SE","SEA ADS REPRESENTING LTD CLASS A","SWAP","Corporates","Equity","9,612,986.16","0.18","9,612,986.16","91,657.00","91,657.00","104.88","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"PFE","PFIZER INC","SWAP","Corporates","Equity","9,573,371.84","0.18","9,573,371.84","385,712.00","385,712.00","24.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGE","THE SAGE GROUP PLC","SWAP","Corporates","Equity","9,452,612.16","0.18","9,452,612.16","853,992.00","853,992.00","11.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","SWAP","Corporates","Equity","9,440,101.67","0.18","9,440,101.67","67,287.00","67,287.00","140.30","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NVR","NVR INC","SWAP","Corporates","Equity","9,409,632.96","0.18","9,409,632.96","1,482.00","1,482.00","6,349.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"CBRE","CBRE GROUP INC CLASS A","SWAP","Corporates","Equity","9,385,866.85","0.18","9,385,866.85","68,465.00","68,465.00","137.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"NPI","NORTHLAND POWER INC","SWAP","Corporates","Equity","9,373,720.04","0.18","9,373,720.04","603,677.00","603,677.00","15.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"AME","AMETEK INC","SWAP","Corporates","Equity","9,356,045.58","0.18","9,356,045.58","39,462.00","39,462.00","237.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AG","FIRST MAJESTIC SILVER CORP","SWAP","Corporates","Equity","9,336,746.54","0.18","9,336,746.54","540,499.00","540,499.00","17.27","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BVI","BUREAU VERITAS SA","SWAP","Corporates","Equity","9,306,038.76","0.18","9,306,038.76","299,634.00","299,634.00","31.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"UNH","UNITEDHEALTH GROUP INC","SWAP","Corporates","Equity","9,302,494.08","0.18","9,302,494.08","21,568.00","21,568.00","431.31","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","9,231,275.40","0.18","9,231,275.40","55,590.00","55,590.00","166.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"6501","HITACHI LTD","SWAP","Corporates","Equity","9,230,571.72","0.18","9,230,571.72","313,200.00","313,200.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4063","SHIN ETSU CHEMICAL LTD","SWAP","Corporates","Equity","9,182,903.65","0.18","9,182,903.65","211,700.00","211,700.00","43.38","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBP","INSTALLED BUILDING PRODUCTS INC","SWAP","Corporates","Equity","9,158,461.92","0.18","9,158,461.92","40,688.00","40,688.00","225.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","SWAP","Corporates","Equity","9,105,859.80","0.18","9,105,859.80","24,876.00","24,876.00","366.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MG","MAGNA INTERNATIONAL INC","SWAP","Corporates","Equity","9,070,387.11","0.17","9,070,387.11","134,306.00","134,306.00","67.54","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MKL","MARKEL GROUP INC","SWAP","Corporates","Equity","9,022,944.00","0.17","9,022,944.00","4,640.00","4,640.00","1,944.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"TSN","TYSON FOODS INC CLASS A","SWAP","Corporates","Equity","8,962,014.78","0.17","8,962,014.78","157,063.00","157,063.00","57.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","SWAP","Corporates","Equity","8,864,642.08","0.17","8,864,642.08","9,968.00","9,968.00","889.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","ORICA LTD","SWAP","Corporates","Equity","8,816,363.80","0.17","8,816,363.80","548,351.00","548,351.00","16.08","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PPL","PPL CORP","SWAP","Corporates","Equity","8,752,589.40","0.17","8,752,589.40","242,454.00","242,454.00","36.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","SWAP","Corporates","Equity","8,735,544.30","0.17","8,735,544.30","27,530.00","27,530.00","317.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"RS","RELIANCE STEEL & ALUMINUM","SWAP","Corporates","Equity","8,685,090.48","0.17","8,685,090.48","22,488.00","22,488.00","386.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"TDY","TELEDYNE TECHNOLOGIES INC","SWAP","Corporates","Equity","8,671,815.50","0.17","8,671,815.50","13,331.00","13,331.00","650.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"HEI","HEICO CORP","SWAP","Corporates","Equity","8,609,968.92","0.17","8,609,968.92","25,683.00","25,683.00","335.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Corporates","Equity","8,609,922.00","0.17","8,609,922.00","74,700.00","74,700.00","115.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"NVT","NVENT ELECTRIC PLC","SWAP","Corporates","Equity","8,608,407.34","0.17","8,608,407.34","54,322.00","54,322.00","158.47","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VWS","VESTAS WIND SYSTEMS","SWAP","Corporates","Equity","8,537,883.53","0.16","8,537,883.53","317,294.00","317,294.00","26.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ML","MICHELIN","SWAP","Corporates","Equity","8,419,664.62","0.16","8,419,664.62","210,774.00","210,774.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"TEF","TELEFONICA SA","SWAP","Corporates","Equity","8,415,648.38","0.16","8,415,648.38","2,036,355.00","2,036,355.00","4.13","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEN","FRANKLIN RESOURCES INC","SWAP","Corporates","Equity","8,384,088.64","0.16","8,384,088.64","258,928.00","258,928.00","32.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","SWAP","Corporates","Equity","8,377,111.35","0.16","8,377,111.35","235,129.00","235,129.00","35.63","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NKE","NIKE INC CLASS B","SWAP","Corporates","Equity","8,365,810.95","0.16","8,365,810.95","198,195.00","198,195.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","SWAP","Corporates","Equity","8,358,313.74","0.16","8,358,313.74","68,603.00","68,603.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"K","KINROSS GOLD CORP","SWAP","Corporates","Equity","8,340,751.68","0.16","8,340,751.68","343,998.00","343,998.00","24.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABI","ANHEUSER-BUSCH INBEV SA","SWAP","Corporates","Equity","8,291,991.26","0.16","8,291,991.26","100,211.00","100,211.00","82.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"JNJ","JOHNSON & JOHNSON","SWAP","Corporates","Equity","8,277,043.77","0.16","8,277,043.77","32,379.00","32,379.00","255.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRYG","TRYG","SWAP","Corporates","Equity","8,251,804.30","0.16","8,251,804.30","345,240.00","345,240.00","23.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"REGN","REGENERON PHARMACEUTICALS INC","SWAP","Corporates","Equity","8,236,775.82","0.16","8,236,775.82","12,649.00","12,649.00","651.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"8601","DAIWA SECURITIES GROUP INC","SWAP","Corporates","Equity","8,211,627.48","0.16","8,211,627.48","723,000.00","723,000.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTAP","NETAPP INC","SWAP","Corporates","Equity","8,184,441.76","0.16","8,184,441.76","49,144.00","49,144.00","166.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ENI","ENI","SWAP","Corporates","Equity","8,169,706.11","0.16","8,169,706.11","321,010.00","321,010.00","25.45","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"ADP","AUTOMATIC DATA PROCESSING INC","SWAP","Corporates","Equity","8,168,102.64","0.16","8,168,102.64","33,597.00","33,597.00","243.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD INC","SWAP","Corporates","Equity","8,065,097.06","0.16","8,065,097.06","19,934.00","19,934.00","404.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MU","MICRON TECHNOLOGY INC","SWAP","Corporates","Equity","8,050,037.20","0.15","8,050,037.20","8,390.00","8,390.00","959.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"CAH","CARDINAL HEALTH INC","SWAP","Corporates","Equity","8,014,423.60","0.15","8,014,423.60","36,340.00","36,340.00","220.54","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","7,993,412.20","0.15","7,993,412.20","8,620.00","8,620.00","927.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"5333","NGK CORP","SWAP","Corporates","Equity","7,980,360.50","0.15","7,980,360.50","209,300.00","209,300.00","38.13","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFX","EQUIFAX INC","SWAP","Corporates","Equity","7,965,810.30","0.15","7,965,810.30","46,734.00","46,734.00","170.45","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","-3,012,507.03","-0.06","7,883,841.71","43.00","43.00","-70,058.30","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 23, 2026","Jun 23, 2026"
"HM B","HENNES & MAURITZ","SWAP","Corporates","Equity","7,843,283.46","0.15","7,843,283.46","464,669.00","464,669.00","16.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CRS","CARPENTER TECHNOLOGY CORP","SWAP","Corporates","Equity","7,819,991.62","0.15","7,819,991.62","13,307.00","13,307.00","587.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","SWAP","Corporates","Equity","7,765,166.19","0.15","7,765,166.19","81,788.00","81,788.00","94.94","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"STAN","STANDARD CHARTERED PLC","SWAP","Corporates","Equity","7,754,427.77","0.15","7,754,427.77","269,045.00","269,045.00","28.82","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWG","NATWEST GROUP PLC","SWAP","Corporates","Equity","7,727,772.42","0.15","7,727,772.42","843,995.00","843,995.00","9.16","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-362,417.41","-0.01","7,700,496.55","42.00","42.00","-8,628.99","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 22, 2026","Jul 22, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","SWAP","Corporates","Equity","7,612,452.26","0.15","7,612,452.26","23,242.00","23,242.00","327.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"AMZN","AMAZON.COM INC","SWAP","Corporates","Equity","7,592,798.50","0.15","7,592,798.50","31,010.00","31,010.00","244.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"5108","BRIDGESTONE CORP","SWAP","Corporates","Equity","7,489,242.51","0.14","7,489,242.51","324,100.00","324,100.00","23.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL SA","SWAP","Corporates","Equity","7,403,838.92","0.14","7,403,838.92","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"
"ABBV","ABBVIE INC","SWAP","Corporates","Equity","7,388,507.70","0.14","7,388,507.70","29,169.00","29,169.00","253.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"RKT","RECKITT BENCKISER GROUP PLC","SWAP","Corporates","Equity","7,356,712.10","0.14","7,356,712.10","109,268.00","109,268.00","67.33","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBRY","SAINSBURY(J) PLC","SWAP","Corporates","Equity","7,355,142.55","0.14","7,355,142.55","1,565,882.00","1,565,882.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"6506","YASKAWA ELECTRIC CORP","SWAP","Corporates","Equity","7,354,227.64","0.14","7,354,227.64","230,100.00","230,100.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-866,141.06","-0.02","7,333,806.24","40.00","40.00","-21,653.53","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 09, 2026","Jul 09, 2026"
"ZS","ZSCALER INC","SWAP","Corporates","Equity","7,272,331.20","0.14","7,272,331.20","51,120.00","51,120.00","142.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","SWAP","Corporates","Equity","7,262,391.22","0.14","7,262,391.22","91,259.00","91,259.00","79.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8604","NOMURA HOLDINGS INC","SWAP","Corporates","Equity","7,261,927.59","0.14","7,261,927.59","738,900.00","738,900.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMO","IMPERIAL OIL LTD","SWAP","Corporates","Equity","7,247,931.34","0.14","7,247,931.34","57,658.00","57,658.00","125.71","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHRW","CH ROBINSON WORLDWIDE INC","SWAP","Corporates","Equity","7,228,843.05","0.14","7,228,843.05","34,863.00","34,863.00","207.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"VOE","VOESTALPINE AG","SWAP","Corporates","Equity","7,207,191.54","0.14","7,207,191.54","141,310.00","141,310.00","51.00","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","SWAP","Corporates","Equity","7,202,141.10","0.14","7,202,141.10","7,931.00","7,931.00","908.10","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","SWAP","Corporates","Equity","7,181,325.92","0.14","7,181,325.92","49,135.00","49,135.00","146.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"WLK","WESTLAKE CORP","SWAP","Corporates","Equity","7,127,895.88","0.14","7,127,895.88","92,498.00","92,498.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"LPLA","LPL FINANCIAL HOLDINGS INC","SWAP","Corporates","Equity","7,114,949.54","0.14","7,114,949.54","21,733.00","21,733.00","327.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"OMV","OMV AG","SWAP","Corporates","Equity","7,081,335.53","0.14","7,081,335.53","97,353.00","97,353.00","72.74","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"WN","GEORGE WESTON LTD","SWAP","Corporates","Equity","7,073,445.65","0.14","7,073,445.65","95,988.00","95,988.00","73.69","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ETSY","ETSY INC","SWAP","Corporates","Equity","7,071,858.08","0.14","7,071,858.08","87,871.00","87,871.00","80.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","SWAP","Corporates","Equity","7,039,158.08","0.14","7,039,158.08","96,162.00","96,162.00","73.20","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WEC","WEC ENERGY GROUP INC","SWAP","Corporates","Equity","6,967,124.76","0.13","6,967,124.76","61,406.00","61,406.00","113.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"ELE","ENDESA SA","SWAP","Corporates","Equity","6,943,007.64","0.13","6,943,007.64","147,982.00","147,982.00","46.92","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"ENTG","ENTEGRIS INC","SWAP","Corporates","Equity","6,942,877.48","0.13","6,942,877.48","50,501.00","50,501.00","137.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"FCX","FREEPORT MCMORAN INC","SWAP","Corporates","Equity","6,931,145.00","0.13","6,931,145.00","106,633.00","106,633.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"HPE","HEWLETT PACKARD ENTERPRISE","SWAP","Corporates","Equity","6,927,735.94","0.13","6,927,735.94","143,938.00","143,938.00","48.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"7751","CANON INC","SWAP","Corporates","Equity","6,924,766.25","0.13","6,924,766.25","249,000.00","249,000.00","27.81","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DANSKE","DANSKE BANK","SWAP","Corporates","Equity","6,901,290.26","0.13","6,901,290.26","123,914.00","123,914.00","55.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CHD","CHURCH AND DWIGHT INC","SWAP","Corporates","Equity","6,876,124.09","0.13","6,876,124.09","70,793.00","70,793.00","97.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3289","TOKYU FUDOSAN HOLDINGS CORP","SWAP","Corporates","Equity","6,830,982.50","0.13","6,830,982.50","832,400.00","832,400.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"ERF","EUROFINS SCIENTIFIC","SWAP","Corporates","Equity","6,799,781.38","0.13","6,799,781.38","84,436.00","84,436.00","80.53","Luxembourg","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"DBX","DROPBOX INC CLASS A","SWAP","Corporates","Equity","6,780,164.25","0.13","6,780,164.25","236,325.00","236,325.00","28.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"VZ","VERIZON COMMUNICATIONS INC","SWAP","Corporates","Equity","6,776,768.61","0.13","6,776,768.61","153,009.00","153,009.00","44.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS","SWAP","Corporates","Equity","6,758,319.47","0.13","6,758,319.47","56,893.00","56,893.00","118.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","TELUS","SWAP","Corporates","Equity","6,751,662.44","0.13","6,751,662.44","661,292.00","661,292.00","10.21","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALGN","ALIGN TECHNOLOGY INC","SWAP","Corporates","Equity","6,741,116.48","0.13","6,741,116.48","39,088.00","39,088.00","172.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"NVDA","NVIDIA CORP","SWAP","Corporates","Equity","6,730,784.40","0.13","6,730,784.40","31,740.00","31,740.00","212.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","SWAP","Corporates","Equity","6,729,027.87","0.13","6,729,027.87","11,706.00","11,706.00","574.84","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","SWAP","Corporates","Equity","6,645,610.50","0.13","6,645,610.50","56,389.00","56,389.00","117.85","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","SWAP","Corporates","Equity","6,625,373.62","0.13","6,625,373.62","49,587.00","49,587.00","133.61","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","6,608,457.49","0.13","6,608,457.49","70,460.00","70,460.00","93.79","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"TXN","TEXAS INSTRUMENT INC","SWAP","Corporates","Equity","6,556,612.53","0.13","6,556,612.53","22,287.00","22,287.00","294.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","SWAP","Corporates","Equity","6,543,033.42","0.13","6,543,033.42","43,813.00","43,813.00","149.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSL","BLUESCOPE STEEL LTD","SWAP","Corporates","Equity","6,535,603.67","0.13","6,535,603.67","288,845.00","288,845.00","22.63","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"GXO","GXO LOGISTICS INC","SWAP","Corporates","Equity","6,531,213.26","0.13","6,531,213.26","120,926.00","120,926.00","54.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"APH","AMPHENOL CORP CLASS A","SWAP","Corporates","Equity","6,521,859.06","0.13","6,521,859.06","41,406.00","41,406.00","157.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"FIS","FIDELITY NATIONAL INFORMATION SERV","SWAP","Corporates","Equity","6,434,549.34","0.12","6,434,549.34","158,721.00","158,721.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"DGX","QUEST DIAGNOSTICS INC","SWAP","Corporates","Equity","6,428,771.54","0.12","6,428,771.54","30,638.00","30,638.00","209.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","6,420,000.00","0.12","6,420,000.00","6,420,000.00","6,420,000.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","SWAP","Corporates","Equity","6,388,194.60","0.12","6,388,194.60","44,820.00","44,820.00","142.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","6,353,544.04","0.12","6,353,544.04","198,600.00","198,600.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHW","SHERWIN WILLIAMS","SWAP","Corporates","Equity","6,289,430.60","0.12","6,289,430.60","19,660.00","19,660.00","319.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8031","MITSUI LTD","SWAP","Corporates","Equity","6,280,828.91","0.12","6,280,828.91","208,600.00","208,600.00","30.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOC","HEALTHPEAK PROPERTIES INC","SWAP","Corporates","Equity","6,273,578.99","0.12","6,273,578.99","282,721.00","282,721.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"AQN","ALGONQUIN POWER UTILITIES CORP","SWAP","Corporates","Equity","6,250,949.06","0.12","6,250,949.06","1,048,113.00","1,048,113.00","5.96","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"XPO","XPO INC","SWAP","Corporates","Equity","6,243,707.60","0.12","6,243,707.60","29,224.00","29,224.00","213.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"1801","TAISEI CORP","SWAP","Corporates","Equity","6,217,295.61","0.12","6,217,295.61","74,400.00","74,400.00","83.57","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6981","MURATA MANUFACTURING LTD","SWAP","Corporates","Equity","6,195,490.63","0.12","6,195,490.63","121,500.00","121,500.00","50.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEEV","VEEVA SYSTEMS INC CLASS A","SWAP","Corporates","Equity","6,177,442.15","0.12","6,177,442.15","33,473.00","33,473.00","184.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB1","DEUTSCHE BOERSE AG","SWAP","Corporates","Equity","6,169,335.88","0.12","6,169,335.88","21,304.00","21,304.00","289.59","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"SPM","SAIPEM","SWAP","Corporates","Equity","6,150,995.61","0.12","6,150,995.61","1,227,432.00","1,227,432.00","5.01","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LFUS","LITTELFUSE INC","SWAP","Corporates","Equity","6,145,917.68","0.12","6,145,917.68","14,771.00","14,771.00","416.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"EMA","EMERA INC","SWAP","Corporates","Equity","6,131,229.85","0.12","6,131,229.85","112,868.00","112,868.00","54.32","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"BBY","BALFOUR BEATTY PLC","SWAP","Corporates","Equity","6,121,229.30","0.12","6,121,229.30","521,869.00","521,869.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TROW","T ROWE PRICE GROUP INC","SWAP","Corporates","Equity","6,054,445.89","0.12","6,054,445.89","52,189.00","52,189.00","116.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"V","VISA INC CLASS A","SWAP","Corporates","Equity","6,036,413.60","0.12","6,036,413.60","17,080.00","17,080.00","353.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"LR","LEGRAND SA","SWAP","Corporates","Equity","6,032,765.71","0.12","6,032,765.71","38,692.00","38,692.00","155.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"GBLB","GROUPE BRUXELLES LAMBERT NV","SWAP","Corporates","Equity","6,029,566.58","0.12","6,029,566.58","67,880.00","67,880.00","88.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"EVN","EVOLUTION MINING LTD","SWAP","Corporates","Equity","5,993,612.85","0.12","5,993,612.85","754,101.00","754,101.00","7.95","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"LITE","LUMENTUM HOLDINGS INC","SWAP","Corporates","Equity","5,978,818.20","0.11","5,978,818.20","7,206.00","7,206.00","829.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","SWAP","Corporates","Equity","5,967,714.51","0.11","5,967,714.51","68,967.00","68,967.00","86.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"CRUS","CIRRUS LOGIC INC","SWAP","Corporates","Equity","5,963,336.99","0.11","5,963,336.99","42,751.00","42,751.00","139.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"HR","HEALTHCARE REALTY TRUST INC CLASS","SWAP","Corporates","Equity","5,953,569.44","0.11","5,953,569.44","279,773.00","279,773.00","21.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","SWAP","Corporates","Equity","5,943,801.53","0.11","5,943,801.53","112,536.00","112,536.00","52.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VACN","VAT GROUP AG","SWAP","Corporates","Equity","5,918,499.42","0.11","5,918,499.42","7,486.00","7,486.00","790.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AGL","AGL ENERGY LTD","SWAP","Corporates","Equity","5,915,313.28","0.11","5,915,313.28","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"
"DHR","DANAHER CORP","SWAP","Corporates","Equity","5,836,381.20","0.11","5,836,381.20","32,580.00","32,580.00","179.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BURL","BURLINGTON STORES INC","SWAP","Corporates","Equity","5,801,378.22","0.11","5,801,378.22","16,389.00","16,389.00","353.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"CVS","CVS HEALTH CORP","SWAP","Corporates","Equity","5,793,844.56","0.11","5,793,844.56","53,607.00","53,607.00","108.08","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","5,789,121.94","0.11","5,789,121.94","116,450.00","116,450.00","49.71","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"7735","SCREEN HOLDINGS LTD","SWAP","Corporates","Equity","5,776,340.39","0.11","5,776,340.39","57,100.00","57,100.00","101.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QGEN","QIAGEN NV","SWAP","Corporates","Equity","5,769,500.27","0.11","5,769,500.27","142,211.00","142,211.00","40.57","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMIN","SMITHS GROUP PLC","SWAP","Corporates","Equity","5,710,017.33","0.11","5,710,017.33","159,066.00","159,066.00","35.90","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"PPG","PPG INDUSTRIES INC","SWAP","Corporates","Equity","5,709,380.04","0.11","5,709,380.04","48,636.00","48,636.00","117.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRY","PRYSMIAN","SWAP","Corporates","Equity","5,678,022.77","0.11","5,678,022.77","38,802.00","38,802.00","146.33","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"WKL","WOLTERS KLUWER NV","SWAP","Corporates","Equity","5,644,356.42","0.11","5,644,356.42","82,475.00","82,475.00","68.44","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"BSX","BOSTON SCIENTIFIC CORP","SWAP","Corporates","Equity","5,641,961.00","0.11","5,641,961.00","131,300.00","131,300.00","42.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"AOS","A O SMITH CORP","SWAP","Corporates","Equity","5,563,409.65","0.11","5,563,409.65","93,739.00","93,739.00","59.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS LTD","SWAP","Corporates","Equity","5,551,133.32","0.11","5,551,133.32","432,800.00","432,800.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"4005","SUMITOMO CHEMICAL LTD","SWAP","Corporates","Equity","5,544,340.15","0.11","5,544,340.15","1,650,200.00","1,650,200.00","3.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","SWAP","Corporates","Equity","5,520,901.96","0.11","5,520,901.96","17,198.00","17,198.00","321.02","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","-56,971.93","0.00","5,519,394.22","20.00","20.00","-2,848.60","Taiwan","-","USD","0.00","0.00","32.36","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 22, 2026","Jul 22, 2026"
"4751","CYBER AGENT INC","SWAP","Corporates","Equity","5,517,971.86","0.11","5,517,971.86","637,400.00","637,400.00","8.66","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"RSG","REPUBLIC SERVICES INC","SWAP","Corporates","Equity","5,508,485.32","0.11","5,508,485.32","25,441.00","25,441.00","216.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"TRMB","TRIMBLE INC","SWAP","Corporates","Equity","5,507,042.10","0.11","5,507,042.10","109,921.00","109,921.00","50.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"RVTY","REVVITY INC","SWAP","Corporates","Equity","5,494,611.78","0.11","5,494,611.78","49,707.00","49,707.00","110.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","SWAP","Corporates","Equity","5,472,924.45","0.11","5,472,924.45","42,935.00","42,935.00","127.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TESCO PLC","SWAP","Corporates","Equity","5,464,073.34","0.11","5,464,073.34","855,769.00","855,769.00","6.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"QBR.B","QUEBECOR INC CLASS B","SWAP","Corporates","Equity","5,463,981.88","0.11","5,463,981.88","114,248.00","114,248.00","47.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","SWAP","Corporates","Equity","5,460,858.96","0.10","5,460,858.96","363,400.00","363,400.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"DCI","DONALDSON INC","SWAP","Corporates","Equity","5,455,689.84","0.10","5,455,689.84","59,979.00","59,979.00","90.96","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","5,450,572.79","0.10","5,450,572.79","93,374.00","93,374.00","58.37","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADSK","AUTODESK INC","SWAP","Corporates","Equity","5,435,485.00","0.10","5,435,485.00","26,710.00","26,710.00","203.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"CLH","CLEAN HARBORS INC","SWAP","Corporates","Equity","5,419,753.92","0.10","5,419,753.92","17,696.00","17,696.00","306.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"OMC","OMNICOM GROUP INC","SWAP","Corporates","Equity","5,397,601.86","0.10","5,397,601.86","67,997.00","67,997.00","79.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","5,385,286.71","0.10","5,385,286.71","9,258,638.00","9,258,638.00","58.16","New Zealand","-","USD","0.00","2.70","1.72","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"AVT","AVNET INC","SWAP","Corporates","Equity","5,381,121.52","0.10","5,381,121.52","59,704.00","59,704.00","90.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTB","M&T BANK","SWAP","Corporates","Equity","5,331,021.26","0.10","5,331,021.26","21,262.00","21,262.00","250.73","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","5,296,221.17","0.10","5,296,221.17","3,447,923.00","3,447,923.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"4768","OTSUKA CORP","SWAP","Corporates","Equity","5,276,011.16","0.10","5,276,011.16","285,800.00","285,800.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"DDOG","DATADOG INC CLASS A","SWAP","Corporates","Equity","5,274,715.74","0.10","5,274,715.74","21,462.00","21,462.00","245.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BEST BUY INC","SWAP","Corporates","Equity","5,234,004.35","0.10","5,234,004.35","60,085.00","60,085.00","87.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"7741","HOYA CORP","SWAP","Corporates","Equity","5,220,747.37","0.10","5,220,747.37","34,000.00","34,000.00","153.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWA","BORGWARNER INC","SWAP","Corporates","Equity","5,201,937.00","0.10","5,201,937.00","80,964.00","80,964.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","SWAP","Corporates","Equity","5,181,378.28","0.10","5,181,378.28","40,508.00","40,508.00","127.91","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"GSCFT","CASH COLLATERAL GSCFT JPY","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","5,174,176.14","0.10","5,174,176.14","843,934,000.00","843,934,000.00","0.61","Japan","-","USD","0.00","0.00","163.11","Dec 31, 2049","2.14","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"8473","SBI HOLDINGS INC","SWAP","Corporates","Equity","5,169,824.35","0.10","5,169,824.35","299,600.00","299,600.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"GE","GE AEROSPACE","SWAP","Corporates","Equity","5,141,392.11","0.10","5,141,392.11","15,069.00","15,069.00","341.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUG","LUNDIN GOLD INC","SWAP","Corporates","Equity","5,138,920.44","0.10","5,138,920.44","88,375.00","88,375.00","58.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","SWAP","Corporates","Equity","5,120,342.97","0.10","5,120,342.97","80,822.00","80,822.00","63.35","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1944","KINDEN CORP","SWAP","Corporates","Equity","5,107,691.36","0.10","5,107,691.36","113,500.00","113,500.00","45.00","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT CORP","SWAP","Corporates","Equity","5,083,098.47","0.10","5,083,098.47","234,577.00","234,577.00","21.67","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"1803","SHIMIZU CORP","SWAP","Corporates","Equity","5,080,301.03","0.10","5,080,301.03","335,000.00","335,000.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC CLASS A","SWAP","Corporates","Equity","5,035,222.71","0.10","5,035,222.71","14,719.00","14,719.00","342.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"NAB","NATIONAL AUSTRALIA BANK LTD","SWAP","Corporates","Equity","5,031,131.41","0.10","5,031,131.41","183,115.00","183,115.00","27.48","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7259","AISIN CORP","SWAP","Corporates","Equity","5,003,332.82","0.10","5,003,332.82","353,200.00","353,200.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QCOM","QUALCOMM INC","SWAP","Corporates","Equity","5,001,415.51","0.10","5,001,415.51","28,477.00","28,477.00","175.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"AFG","AMERICAN FINANCIAL GROUP INC","SWAP","Corporates","Equity","4,978,657.78","0.10","4,978,657.78","35,458.00","35,458.00","140.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHC","CHARTER HALL GROUP STAPLED UNITS","SWAP","Corporates","Equity","4,978,594.66","0.10","4,978,594.66","316,400.00","316,400.00","15.74","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"SWK","STANLEY BLACK & DECKER INC","SWAP","Corporates","Equity","4,977,651.00","0.10","4,977,651.00","55,772.00","55,772.00","89.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAAS","PAN AMERICAN SILVER CORP","SWAP","Corporates","Equity","4,967,849.31","0.10","4,967,849.31","109,877.00","109,877.00","45.21","Mexico","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","SWAP","Corporates","Equity","4,962,608.14","0.10","4,962,608.14","213,400.00","213,400.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLF","SUN LIFE FINANCIAL INC","SWAP","Corporates","Equity","4,962,203.20","0.10","4,962,203.20","60,933.00","60,933.00","81.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"MIN","MINERAL RESOURCES LTD","SWAP","Corporates","Equity","4,949,332.16","0.10","4,949,332.16","131,904.00","131,904.00","37.52","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"UTHR","UNITED THERAPEUTICS CORP","SWAP","Corporates","Equity","4,937,591.76","0.09","4,937,591.76","9,368.00","9,368.00","527.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","SWAP","Corporates","Equity","4,936,256.50","0.09","4,936,256.50","188,590.00","188,590.00","26.17","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"MTCH","MATCH GROUP INC","SWAP","Corporates","Equity","4,921,538.36","0.09","4,921,538.36","129,412.00","129,412.00","38.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"JPM","JPMORGAN CHASE & CO","SWAP","Corporates","Equity","4,904,189.64","0.09","4,904,189.64","14,084.00","14,084.00","348.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVA","DAVITA INC","SWAP","Corporates","Equity","4,899,208.80","0.09","4,899,208.80","21,110.00","21,110.00","232.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"BNTX","BIONTECH SE ADR","SWAP","Corporates","Equity","4,881,590.97","0.09","4,881,590.97","53,159.00","53,159.00","91.83","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTZ","MASTEC INC","SWAP","Corporates","Equity","4,872,109.90","0.09","4,872,109.90","13,634.00","13,634.00","357.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"STE","STERIS","SWAP","Corporates","Equity","4,855,744.20","0.09","4,855,744.20","23,060.00","23,060.00","210.57","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDB","MONGODB INC CLASS A","SWAP","Corporates","Equity","4,853,292.58","0.09","4,853,292.58","15,914.00","15,914.00","304.97","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","4,823,614.08","0.09","4,823,614.08","57,754.00","57,754.00","83.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"ANTO","ANTOFAGASTA PLC","SWAP","Corporates","Equity","4,803,464.35","0.09","4,803,464.35","94,613.00","94,613.00","50.77","Chile","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"6269","MODEC INC","SWAP","Corporates","Equity","4,767,186.78","0.09","4,767,186.78","77,600.00","77,600.00","61.43","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-1,385,082.73","-0.03","4,766,974.06","26.00","26.00","-53,272.41","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 01, 2026","Jul 01, 2026"
"BARC","BARCLAYS PLC","SWAP","Corporates","Equity","4,751,420.31","0.09","4,751,420.31","674,117.00","674,117.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5713","SUMITOMO METAL MINING LTD","SWAP","Corporates","Equity","4,749,474.27","0.09","4,749,474.27","103,000.00","103,000.00","46.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXEL","EXELIXIS INC","SWAP","Corporates","Equity","4,744,554.08","0.09","4,744,554.08","86,296.00","86,296.00","54.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"NESN","NESTLE SA","SWAP","Corporates","Equity","4,740,806.38","0.09","4,740,806.38","44,759.00","44,759.00","105.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BN","BROOKFIELD CORP CLASS A","SWAP","Corporates","Equity","4,739,620.26","0.09","4,739,620.26","113,298.00","113,298.00","41.83","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","4,738,163.43","0.09","4,738,163.43","188,097.00","188,097.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"MOH","MOLINA HEALTHCARE INC","SWAP","Corporates","Equity","4,728,383.76","0.09","4,728,383.76","21,324.00","21,324.00","221.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","SWAP","Corporates","Equity","4,726,177.49","0.09","4,726,177.49","317,638.00","317,638.00","14.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"GM","GENERAL MOTORS","SWAP","Corporates","Equity","4,704,570.66","0.09","4,704,570.66","57,282.00","57,282.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"CLNX","CELLNEX TELECOM","SWAP","Corporates","Equity","4,692,223.31","0.09","4,692,223.31","164,957.00","164,957.00","28.45","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FMG","FORTESCUE LTD","SWAP","Corporates","Equity","4,672,090.19","0.09","4,672,090.19","359,599.00","359,599.00","12.99","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"9531","TOKYO GAS LTD","SWAP","Corporates","Equity","4,668,733.64","0.09","4,668,733.64","123,800.00","123,800.00","37.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TJX","TJX INC","SWAP","Corporates","Equity","4,662,921.64","0.09","4,662,921.64","30,004.00","30,004.00","155.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","SWAP","Corporates","Equity","4,605,383.05","0.09","4,605,383.05","55,735.00","55,735.00","82.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"GLNG","GOLAR LNG LTD","SWAP","Corporates","Equity","4,585,304.92","0.09","4,585,304.92","92,204.00","92,204.00","49.73","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"LNG","CHENIERE ENERGY INC","SWAP","Corporates","Equity","4,583,236.00","0.09","4,583,236.00","17,140.00","17,140.00","267.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"PCG","PG&E CORP","SWAP","Corporates","Equity","4,579,566.25","0.09","4,579,566.25","252,875.00","252,875.00","18.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","SWAP","Corporates","Equity","4,575,137.92","0.09","4,575,137.92","69,184.00","69,184.00","66.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"1942","KANDENKO LTD","SWAP","Corporates","Equity","4,541,269.12","0.09","4,541,269.12","124,300.00","124,300.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","SWAP","Corporates","Equity","4,503,376.43","0.09","4,503,376.43","92,346.00","92,346.00","48.77","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"CAP","CAPGEMINI","SWAP","Corporates","Equity","4,464,054.70","0.09","4,464,054.70","44,188.00","44,188.00","101.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"ODFL","OLD DOMINION FREIGHT LINE INC","SWAP","Corporates","Equity","4,457,188.80","0.09","4,457,188.80","19,146.00","19,146.00","232.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"STO","SANTOS LTD","SWAP","Corporates","Equity","4,418,907.09","0.08","4,418,907.09","804,571.00","804,571.00","5.49","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SCI","SERVICE","SWAP","Corporates","Equity","4,411,657.25","0.08","4,411,657.25","57,035.00","57,035.00","77.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","SWAP","Corporates","Equity","4,399,734.92","0.08","4,399,734.92","30,871.00","30,871.00","142.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"1928","SANDS CHINA LTD","SWAP","Corporates","Equity","4,395,566.50","0.08","4,395,566.50","2,610,800.00","2,610,800.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"BIIB","BIOGEN INC","SWAP","Corporates","Equity","4,370,844.96","0.08","4,370,844.96","22,104.00","22,104.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"EXC","EXELON CORP","SWAP","Corporates","Equity","4,364,722.10","0.08","4,364,722.10","93,463.00","93,463.00","46.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZM","AZIMUT HOLDING","SWAP","Corporates","Equity","4,347,387.38","0.08","4,347,387.38","107,087.00","107,087.00","40.60","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"APA","APA GROUP UNITS","SWAP","Corporates","Equity","4,337,515.66","0.08","4,337,515.66","610,192.00","610,192.00","7.11","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"TEL","TELENOR","SWAP","Government Related","Equity","4,329,419.88","0.08","4,329,419.88","311,616.00","311,616.00","13.89","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"JGSQ6","IFSC NIFTY 50 AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","4,328,460.00","90.00","90.00","24,047.00","India","INSE","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2026"
"WFC","WELLS FARGO","SWAP","Corporates","Equity","4,312,444.42","0.08","4,312,444.42","49,901.00","49,901.00","86.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLEN","GLENCORE PLC","SWAP","Corporates","Equity","4,269,534.14","0.08","4,269,534.14","593,253.00","593,253.00","7.20","Switzerland","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CSCO","CISCO SYSTEMS INC","SWAP","Corporates","Equity","4,262,970.11","0.08","4,262,970.11","37,991.00","37,991.00","112.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"BDX","BECTON DICKINSON","SWAP","Corporates","Equity","4,249,730.52","0.08","4,249,730.52","27,747.00","27,747.00","153.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","DISCO CORP","SWAP","Corporates","Equity","4,247,319.21","0.08","4,247,319.21","10,100.00","10,100.00","420.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"ADDT B","ADDTECH CLASS B","SWAP","Corporates","Equity","4,215,848.17","0.08","4,215,848.17","119,478.00","119,478.00","35.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BT.A","BT GROUP PLC","SWAP","Corporates","Equity","4,211,625.47","0.08","4,211,625.47","1,608,272.00","1,608,272.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"TMUS","T MOBILE US INC","SWAP","Corporates","Equity","4,189,223.60","0.08","4,189,223.60","21,940.00","21,940.00","190.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"ADC","AGREE REALTY REIT CORP","SWAP","Corporates","Equity","4,185,077.40","0.08","4,185,077.40","52,170.00","52,170.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"CMCSA","COMCAST CORP CLASS A","SWAP","Corporates","Equity","4,149,727.68","0.08","4,149,727.68","176,434.00","176,434.00","23.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGSN","SGS SA","SWAP","Corporates","Equity","4,136,737.41","0.08","4,136,737.41","35,064.00","35,064.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TXRH","TEXAS ROADHOUSE INC","SWAP","Corporates","Equity","4,100,047.74","0.08","4,100,047.74","21,418.00","21,418.00","191.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"FFIV","F5 INC","SWAP","Corporates","Equity","4,076,607.36","0.08","4,076,607.36","10,176.00","10,176.00","400.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"TER","TERADYNE INC","SWAP","Corporates","Equity","4,067,754.60","0.08","4,067,754.60","11,010.00","11,010.00","369.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","SWAP","Corporates","Equity","4,037,669.13","0.08","4,037,669.13","18,821.00","18,821.00","214.53","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","-321,186.33","-0.01","4,033,593.43","22.00","22.00","-14,599.38","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 15, 2026","Jul 15, 2026"
"THC","TENET HEALTHCARE CORP","SWAP","Corporates","Equity","4,031,242.60","0.08","4,031,242.60","20,636.00","20,636.00","195.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","SWAP","Corporates","Equity","4,017,023.18","0.08","4,017,023.18","20,246.00","20,246.00","198.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","SWAP","Corporates","Equity","4,004,076.61","0.08","4,004,076.61","34,483.00","34,483.00","116.12","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"GDDY","GODADDY INC CLASS A","SWAP","Corporates","Equity","4,002,885.00","0.08","4,002,885.00","44,775.00","44,775.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"XOM","EXXONMOBIL HOLDINGS CORP","SWAP","Corporates","Equity","4,002,108.40","0.08","4,002,108.40","25,912.00","25,912.00","154.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPU","COMPUTERSHARE LTD","SWAP","Corporates","Equity","3,988,955.15","0.08","3,988,955.15","142,927.00","142,927.00","27.91","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","3,963,504.01","0.08","3,963,504.01","111,641.00","111,641.00","35.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","SWAP","Corporates","Equity","3,958,903.17","0.08","3,958,903.17","13,985.00","13,985.00","283.08","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GRF","GRIFOLS SA CLASS A","SWAP","Corporates","Equity","3,955,960.94","0.08","3,955,960.94","355,892.00","355,892.00","11.12","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"4689","LY CORP","SWAP","Corporates","Equity","3,934,704.64","0.08","3,934,704.64","1,450,000.00","1,450,000.00","2.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"SOON","SONOVA HOLDING AG","SWAP","Corporates","Equity","3,923,976.89","0.08","3,923,976.89","15,101.00","15,101.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"VRSN","VERISIGN INC","SWAP","Corporates","Equity","3,917,842.80","0.08","3,917,842.80","14,920.00","14,920.00","262.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"SRG","SNAM","SWAP","Corporates","Equity","3,906,309.08","0.08","3,906,309.08","553,083.00","553,083.00","7.06","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"SAND","SANDVIK","SWAP","Corporates","Equity","3,905,590.02","0.08","3,905,590.02","108,341.00","108,341.00","36.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"PB","PROSPERITY BANCSHARES INC","SWAP","Corporates","Equity","3,874,590.98","0.07","3,874,590.98","53,033.00","53,033.00","73.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"CGNX","COGNEX CORP","SWAP","Corporates","Equity","3,848,649.06","0.07","3,848,649.06","61,539.00","61,539.00","62.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"SYK","STRYKER CORP","SWAP","Corporates","Equity","3,843,543.96","0.07","3,843,543.96","12,429.00","12,429.00","309.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPC","GENUINE PARTS","SWAP","Corporates","Equity","3,809,229.02","0.07","3,809,229.02","31,646.00","31,646.00","120.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL LTD","SWAP","Corporates","Equity","3,787,600.01","0.07","3,787,600.01","45,901.00","45,901.00","82.52","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"INCY","INCYTE CORP","SWAP","Corporates","Equity","3,785,754.05","0.07","3,785,754.05","32,695.00","32,695.00","115.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"PSX","PHILLIPS 66","SWAP","Corporates","Equity","3,784,450.41","0.07","3,784,450.41","17,901.00","17,901.00","211.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"NDSN","NORDSON CORP","SWAP","Corporates","Equity","3,750,722.17","0.07","3,750,722.17","12,863.00","12,863.00","291.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"DLTR","DOLLAR TREE INC","SWAP","Corporates","Equity","3,744,508.25","0.07","3,744,508.25","30,655.00","30,655.00","122.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"TREL B","TRELLEBORG B","SWAP","Corporates","Equity","3,731,947.07","0.07","3,731,947.07","86,369.00","86,369.00","43.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"SWKS","SKYWORKS SOLUTIONS INC","SWAP","Corporates","Equity","3,705,344.56","0.07","3,705,344.56","58,666.00","58,666.00","63.16","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","3,693,288.08","0.07","3,693,288.08","48,434.00","48,434.00","76.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PCAR","PACCAR INC","SWAP","Corporates","Equity","3,686,026.54","0.07","3,686,026.54","28,114.00","28,114.00","131.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTEK","TETRA TECH INC","SWAP","Corporates","Equity","3,684,048.66","0.07","3,684,048.66","118,917.00","118,917.00","30.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"WM","WASTE MANAGEMENT INC","SWAP","Corporates","Equity","3,665,544.66","0.07","3,665,544.66","15,507.00","15,507.00","236.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"MLISW","CASH COLLATERAL USD MERRILL LYNCH","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,657,722.79","0.07","3,657,722.79","3,650,000.00","3,650,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"6963","ROHM LTD","SWAP","Corporates","Equity","3,655,381.50","0.07","3,655,381.50","124,600.00","124,600.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","SWAP","Corporates","Equity","3,644,478.36","0.07","3,644,478.36","14,067.00","14,067.00","259.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STJ","ST JAMESS PLACE PLC","SWAP","Corporates","Equity","3,625,242.00","0.07","3,625,242.00","253,798.00","253,798.00","14.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3436","SUMCO CORP","SWAP","Corporates","Equity","3,624,763.19","0.07","3,624,763.19","156,200.00","156,200.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"DG","VINCI SA","SWAP","Corporates","Equity","3,597,266.64","0.07","3,597,266.64","26,438.00","26,438.00","136.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"PG","PROCTER & GAMBLE","SWAP","Corporates","Equity","3,580,760.43","0.07","3,580,760.43","24,011.00","24,011.00","149.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIS","GENERAL MILLS INC","SWAP","Corporates","Equity","3,577,649.39","0.07","3,577,649.39","96,929.00","96,929.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","SWAP","Corporates","Equity","3,561,240.88","0.07","3,561,240.88","18,152.00","18,152.00","196.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","SWAP","Corporates","Equity","3,558,490.57","0.07","3,558,490.57","307.00","307.00","11,591.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"UCB","UCB SA","SWAP","Corporates","Equity","3,555,013.47","0.07","3,555,013.47","12,806.00","12,806.00","277.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TTE","TOTALENERGIES","SWAP","Corporates","Equity","3,533,170.14","0.07","3,533,170.14","41,682.00","41,682.00","84.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ONTO","ONTO INNOVATION INC","SWAP","Corporates","Equity","3,527,942.25","0.07","3,527,942.25","11,949.00","11,949.00","295.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDLF","STANDARD LIFE PLC","SWAP","Corporates","Equity","3,519,391.18","0.07","3,519,391.18","287,744.00","287,744.00","12.23","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BP.","BP PLC","SWAP","Corporates","Equity","3,513,575.46","0.07","3,513,575.46","487,126.00","487,126.00","7.21","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LYV","LIVE NATION ENTERTAINMENT INC","SWAP","Corporates","Equity","3,510,361.60","0.07","3,510,361.60","19,730.00","19,730.00","177.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"GNRC","GENERAC HOLDINGS INC","SWAP","Corporates","Equity","3,508,197.96","0.07","3,508,197.96","16,438.00","16,438.00","213.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"MSM","MSC INDUSTRIAL INC CLASS A","SWAP","Corporates","Equity","3,503,763.84","0.07","3,503,763.84","27,528.00","27,528.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"3402","TORAY INDUSTRIES INC","SWAP","Corporates","Equity","3,499,788.17","0.07","3,499,788.17","488,100.00","488,100.00","7.17","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORG","ORIGIN ENERGY LTD","SWAP","Corporates","Equity","3,497,831.18","0.07","3,497,831.18","479,789.00","479,789.00","7.29","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BMED","BANCA MEDIOLANUM","SWAP","Corporates","Equity","3,488,560.99","0.07","3,488,560.99","133,397.00","133,397.00","26.15","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4183","MITSUI CHEMICALS INC","SWAP","Corporates","Equity","3,483,921.40","0.07","3,483,921.40","258,000.00","258,000.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMD","ADVANCED MICRO DEVICES INC","SWAP","Corporates","Equity","3,469,737.06","0.07","3,469,737.06","6,282.00","6,282.00","552.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS LTD","SWAP","Corporates","Equity","3,469,335.48","0.07","3,469,335.48","67,734.00","67,734.00","51.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","SWAP","Corporates","Equity","3,443,824.50","0.07","3,443,824.50","1,800,200.00","1,800,200.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"823","LINK REAL ESTATE INVESTMENT TRUST","SWAP","Corporates","Equity","3,411,944.70","0.07","3,411,944.70","674,500.00","674,500.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"INF","INFORMA PLC","SWAP","Corporates","Equity","3,399,972.08","0.07","3,399,972.08","293,413.00","293,413.00","11.59","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"6504","FUJI ELECTRIC LTD","SWAP","Corporates","Equity","3,394,242.97","0.07","3,394,242.97","42,800.00","42,800.00","79.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGR","EIFFAGE SA","SWAP","Corporates","Equity","3,388,277.09","0.07","3,388,277.09","24,192.00","24,192.00","140.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LH","LABCORP HOLDINGS INC","SWAP","Corporates","Equity","3,350,781.30","0.06","3,350,781.30","11,905.00","11,905.00","281.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNA","VONOVIA SE","SWAP","Corporates","Equity","3,341,560.39","0.06","3,341,560.39","140,529.00","140,529.00","23.78","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"SF","STIFEL FINANCIAL CORP","SWAP","Corporates","Equity","3,325,864.85","0.06","3,325,864.85","41,935.00","41,935.00","79.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVZ","INVESCO LTD","SWAP","Corporates","Equity","3,296,989.00","0.06","3,296,989.00","108,098.00","108,098.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"FDS","FACTSET RESEARCH SYSTEMS INC","SWAP","Corporates","Equity","3,288,756.52","0.06","3,288,756.52","13,412.00","13,412.00","245.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"MELI","MERCADOLIBRE INC","SWAP","Corporates","Equity","3,287,156.67","0.06","3,287,156.67","1,827.00","1,827.00","1,799.21","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2007"
"4502","TAKEDA PHARMACEUTICAL LTD","SWAP","Corporates","Equity","3,267,784.56","0.06","3,267,784.56","96,000.00","96,000.00","34.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEIC","SEI INVESTMENTS","SWAP","Corporates","Equity","3,251,738.75","0.06","3,251,738.75","32,929.00","32,929.00","98.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPE","EXPEDIA GROUP INC","SWAP","Corporates","Equity","3,250,184.92","0.06","3,250,184.92","12,449.00","12,449.00","261.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"ALV","AUTOLIV INC","SWAP","Corporates","Equity","3,223,980.90","0.06","3,223,980.90","27,090.00","27,090.00","119.01","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997"
"DSY","DASSAULT SYSTEMES","SWAP","Corporates","Equity","3,216,651.70","0.06","3,216,651.70","158,736.00","158,736.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4704","TREND MICRO INC","SWAP","Corporates","Equity","3,200,082.16","0.06","3,200,082.16","82,600.00","82,600.00","38.74","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"HBAN","HUNTINGTON BANCSHARES INC","SWAP","Corporates","Equity","3,198,565.44","0.06","3,198,565.44","175,072.00","175,072.00","18.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPG","TPG INC CLASS A","SWAP","Corporates","Equity","3,195,973.83","0.06","3,195,973.83","76,477.00","76,477.00","41.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"SAN","BANCO SANTANDER SA","SWAP","Corporates","Equity","3,194,077.03","0.06","3,194,077.03","231,774.00","231,774.00","13.78","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6856","HORIBA LTD","SWAP","Corporates","Equity","3,147,779.04","0.06","3,147,779.04","18,900.00","18,900.00","166.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","SWAP","Corporates","Equity","3,141,923.67","0.06","3,141,923.67","12,289.00","12,289.00","255.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"CI","CIGNA","SWAP","Corporates","Equity","3,140,186.40","0.06","3,140,186.40","11,024.00","11,024.00","284.85","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","3,129,315.49","0.06","3,129,315.49","18,121.00","18,121.00","172.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"PSON","PEARSON PLC","SWAP","Corporates","Equity","3,124,013.66","0.06","3,124,013.66","193,521.00","193,521.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"AYI","ACUITY INC","SWAP","Corporates","Equity","3,121,543.25","0.06","3,121,543.25","9,415.00","9,415.00","331.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-372,184.81","-0.01","3,116,867.65","17.00","17.00","-21,893.22","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 10, 2026","Jul 10, 2026"
"KEY","KEYERA CORP","SWAP","Corporates","Equity","3,102,586.35","0.06","3,102,586.35","72,181.00","72,181.00","42.98","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"CS","CAPSTONE COPPER CORP","SWAP","Corporates","Equity","3,099,350.28","0.06","3,099,350.28","324,315.00","324,315.00","9.56","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","SWAP","Corporates","Equity","3,098,073.12","0.06","3,098,073.12","15,056.00","15,056.00","205.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","SWAP","Corporates","Equity","3,094,228.00","0.06","3,094,228.00","24,364.00","24,364.00","127.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"4755","RAKUTEN GROUP INC","SWAP","Corporates","Equity","3,082,123.97","0.06","3,082,123.97","636,100.00","636,100.00","4.85","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"ACGL","ARCH CAPITAL GROUP LTD","SWAP","Corporates","Equity","3,043,228.65","0.06","3,043,228.65","30,855.00","30,855.00","98.63","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"FRO","FRONTLINE PLC","SWAP","Corporates","Equity","3,037,483.28","0.06","3,037,483.28","80,018.00","80,018.00","37.96","Cyprus","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFLX","NETFLIX INC","SWAP","Corporates","Equity","3,030,670.72","0.06","3,030,670.72","44,224.00","44,224.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"4186","TOKYO OHKA KOGYO LTD","SWAP","Corporates","Equity","3,021,924.53","0.06","3,021,924.53","47,900.00","47,900.00","63.09","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FNB","FNB CORP","SWAP","Corporates","Equity","3,019,240.82","0.06","3,019,240.82","160,087.00","160,087.00","18.86","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","3,011,937.40","0.06","3,011,937.40","2,252,000.00","2,252,000.00","133.75","United Kingdom","-","USD","0.00","0.00","0.75","Dec 31, 2049","4.96","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"CALM","CAL MAINE FOODS INC","SWAP","Corporates","Equity","3,009,205.00","0.06","3,009,205.00","34,250.00","34,250.00","87.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"DT","DYNATRACE INC","SWAP","Corporates","Equity","2,984,537.60","0.06","2,984,537.60","72,160.00","72,160.00","41.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CON","CONTINENTAL AG","SWAP","Corporates","Equity","2,967,822.88","0.06","2,967,822.88","36,573.00","36,573.00","81.15","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HXL","HEXCEL CORP","SWAP","Corporates","Equity","2,967,447.84","0.06","2,967,447.84","27,832.00","27,832.00","106.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKF B","SKF B","SWAP","Corporates","Equity","2,952,889.53","0.06","2,952,889.53","111,886.00","111,886.00","26.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"NUE","NUCOR CORP","SWAP","Corporates","Equity","2,944,975.60","0.06","2,944,975.60","12,484.00","12,484.00","235.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IONS","IONIS PHARMACEUTICALS INC","SWAP","Corporates","Equity","2,932,959.04","0.06","2,932,959.04","54,304.00","54,304.00","54.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","SWAP","Corporates","Equity","2,925,408.79","0.06","2,925,408.79","216,100.00","216,100.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"DPZ","DOMINOS PIZZA INC","SWAP","Corporates","Equity","2,917,489.26","0.06","2,917,489.26","9,122.00","9,122.00","319.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"LEN","LENNAR A CORP CLASS A","SWAP","Corporates","Equity","2,904,084.65","0.06","2,904,084.65","35,351.00","35,351.00","82.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SJM","JM SMUCKER","SWAP","Corporates","Equity","2,881,010.25","0.06","2,881,010.25","24,405.00","24,405.00","118.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLS","TELSTRA GROUP LTD","SWAP","Corporates","Equity","2,877,969.75","0.06","2,877,969.75","829,323.00","829,323.00","3.47","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","2,876,337.75","0.06","2,876,337.75","68,079.00","68,079.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1605","INPEX CORP","SWAP","Corporates","Equity","2,863,541.89","0.06","2,863,541.89","129,200.00","129,200.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","SWAP","Corporates","Equity","2,850,964.50","0.05","2,850,964.50","193,573.00","193,573.00","14.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"OTEX","OPEN TEXT CORP","SWAP","Corporates","Equity","2,850,365.12","0.05","2,850,365.12","128,426.00","128,426.00","22.19","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","2,833,679.04","0.05","2,833,679.04","5,348,824,000.00","5,348,824,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","SWAP","Corporates","Equity","2,829,617.40","0.05","2,829,617.40","50,565.00","50,565.00","55.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIEN","CIENA CORP","SWAP","Corporates","Equity","2,828,573.52","0.05","2,828,573.52","7,122.00","7,122.00","397.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"HBM","HUDBAY MINERALS INC","SWAP","Corporates","Equity","2,792,034.92","0.05","2,792,034.92","118,769.00","118,769.00","23.51","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"DRI","DARDEN RESTAURANTS INC","SWAP","Corporates","Equity","2,768,105.62","0.05","2,768,105.62","14,273.00","14,273.00","193.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FE","FIRSTENERGY CORP","SWAP","Corporates","Equity","2,755,721.79","0.05","2,755,721.79","55,863.00","55,863.00","49.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STT","STATE STREET CORP","SWAP","Corporates","Equity","2,754,148.32","0.05","2,754,148.32","14,868.00","14,868.00","185.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","SWAP","Corporates","Equity","2,738,931.98","0.05","2,738,931.98","15,100.00","15,100.00","181.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALQ","ALS LTD","SWAP","Corporates","Equity","2,730,792.04","0.05","2,730,792.04","174,791.00","174,791.00","15.62","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"POW","POWER CORPORATION OF CANADA","SWAP","Corporates","Equity","2,715,295.68","0.05","2,715,295.68","41,434.00","41,434.00","65.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3038","KOBE BUSSAN LTD","SWAP","Corporates","Equity","2,700,626.28","0.05","2,700,626.28","167,900.00","167,900.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"CPT","CAMDEN PROPERTY TRUST REIT","SWAP","Corporates","Equity","2,696,528.74","0.05","2,696,528.74","24,074.00","24,074.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"4324","DENTSU GROUP INC","SWAP","Corporates","Equity","2,674,556.88","0.05","2,674,556.88","129,600.00","129,600.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"UNI","UNICAJA BANCO SA","SWAP","Corporates","Equity","2,660,440.29","0.05","2,660,440.29","697,271.00","697,271.00","3.82","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"MDGL","MADRIGAL PHARMACEUTICALS INC","SWAP","Corporates","Equity","2,626,957.90","0.05","2,626,957.90","4,886.00","4,886.00","537.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","SWAP","Corporates","Equity","2,617,954.74","0.05","2,617,954.74","54,666.00","54,666.00","47.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"EVK","EVONIK INDUSTRIES AG","SWAP","Corporates","Equity","2,611,345.22","0.05","2,611,345.22","137,209.00","137,209.00","19.03","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"EBS","ERSTE GROUP BANK AG","SWAP","Corporates","Equity","2,567,403.01","0.05","2,567,403.01","19,381.00","19,381.00","132.47","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"BMRN","BIOMARIN PHARMACEUTICAL INC","SWAP","Corporates","Equity","2,565,453.60","0.05","2,565,453.60","43,929.00","43,929.00","58.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"HSY","HERSHEY FOODS","SWAP","Corporates","Equity","2,563,064.09","0.05","2,563,064.09","14,873.00","14,873.00","172.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOKIA","NOKIA","SWAP","Corporates","Equity","2,548,765.83","0.05","2,548,765.83","243,705.00","243,705.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"CHYM","CHIME FINANCIAL INC CLASS A","SWAP","Corporates","Equity","2,543,710.14","0.05","2,543,710.14","116,577.00","116,577.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"KPN","KONINKLIJKE KPN NV","SWAP","Corporates","Equity","2,530,161.34","0.05","2,530,161.34","522,132.00","522,132.00","4.85","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"STEP","STEPSTONE GROUP INC CLASS A","SWAP","Corporates","Equity","2,517,823.06","0.05","2,517,823.06","61,246.00","61,246.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","SWAP","Corporates","Equity","2,502,680.67","0.05","2,502,680.67","6,307.00","6,307.00","396.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"AKAM","AKAMAI TECHNOLOGIES INC","SWAP","Corporates","Equity","2,492,090.70","0.05","2,492,090.70","20,049.00","20,049.00","124.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"AC","AIR CANADA VOTING AND VARIABLE VOT","SWAP","Corporates","Equity","2,489,075.45","0.05","2,489,075.45","154,574.00","154,574.00","16.10","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"IEX","IDEX CORP","SWAP","Corporates","Equity","2,484,440.28","0.05","2,484,440.28","11,133.00","11,133.00","223.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"P","EVERPURE INC CLASS A","SWAP","Corporates","Equity","2,458,977.18","0.05","2,458,977.18","32,971.00","32,971.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","SWAP","Corporates","Equity","2,457,397.44","0.05","2,457,397.44","12,204.00","12,204.00","201.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"GPT","GPT GROUP STAPLED UNITS","SWAP","Corporates","Equity","2,456,145.59","0.05","2,456,145.59","712,076.00","712,076.00","3.45","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TTC","TORO","SWAP","Corporates","Equity","2,447,862.30","0.05","2,447,862.30","25,805.00","25,805.00","94.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NDA","AURUBIS AG","SWAP","Corporates","Equity","2,446,924.02","0.05","2,446,924.02","11,974.00","11,974.00","204.35","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"AZJ","AURIZON HOLDINGS LTD","SWAP","Corporates","Equity","2,438,023.45","0.05","2,438,023.45","806,628.00","806,628.00","3.02","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"8053","SUMITOMO CORP","SWAP","Corporates","Equity","2,436,903.83","0.05","2,436,903.83","247,800.00","247,800.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"LSCC","LATTICE SEMICONDUCTOR CORP","SWAP","Corporates","Equity","2,415,152.19","0.05","2,415,152.19","17,607.00","17,607.00","137.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"AMP","AMERIPRISE FINANCE INC","SWAP","Corporates","Equity","2,414,416.06","0.05","2,414,416.06","4,583.00","4,583.00","526.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","SWAP","Corporates","Equity","2,406,227.52","0.05","2,406,227.52","16,696.00","16,696.00","144.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","SWAP","Corporates","Equity","2,392,266.45","0.05","2,392,266.45","36,001.00","36,001.00","66.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-541,792.48","-0.01","2,383,487.03","13.00","13.00","-41,676.34","Korea (South)","-","USD","0.00","0.00","1,480.20","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","-816,281.35","-0.02","2,383,487.03","13.00","13.00","-62,790.87","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jun 26, 2026","Jun 26, 2026"
"INSM","INSMED INC","SWAP","Corporates","Equity","2,377,752.08","0.05","2,377,752.08","22,297.00","22,297.00","106.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"NYT","NEW YORK TIMES CLASS A","SWAP","Corporates","Equity","2,361,737.43","0.05","2,361,737.43","32,357.00","32,357.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","SWAP","Corporates","Equity","2,352,718.95","0.05","2,352,718.95","19,713.00","19,713.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVR","EVERCORE INC CLASS A","SWAP","Corporates","Equity","2,350,219.68","0.05","2,350,219.68","7,016.00","7,016.00","334.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"ATCO A","ATLAS COPCO CLASS A","SWAP","Corporates","Equity","2,345,897.47","0.05","2,345,897.47","113,177.00","113,177.00","20.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"KGX","KION GROUP AG","SWAP","Corporates","Equity","2,326,861.84","0.04","2,326,861.84","49,450.00","49,450.00","47.06","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"ULVR","UNILEVER PLC","SWAP","Corporates","Equity","2,316,652.97","0.04","2,316,652.97","37,541.00","37,541.00","61.71","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LONN","LONZA GROUP AG","SWAP","Corporates","Equity","2,310,301.27","0.04","2,310,301.27","3,504.00","3,504.00","659.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","2,308,559.59","0.04","2,308,559.59","-23,815,444,000.00","-23,815,444,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"MNDY","MONDAYCOM LTD","SWAP","Corporates","Equity","2,306,509.37","0.04","2,306,509.37","31,207.00","31,207.00","73.91","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FTNT","FORTINET INC","SWAP","Corporates","Equity","2,302,027.35","0.04","2,302,027.35","14,847.00","14,847.00","155.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"OLED","UNIVERSAL DISPLAY CORP","SWAP","Corporates","Equity","2,301,653.90","0.04","2,301,653.90","28,210.00","28,210.00","81.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"6920","LASERTEC CORP","SWAP","Corporates","Equity","2,293,081.14","0.04","2,293,081.14","8,700.00","8,700.00","263.57","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CASY","CASEYS GENERAL STORES INC","SWAP","Corporates","Equity","2,292,636.24","0.04","2,292,636.24","2,676.00","2,676.00","856.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKA B","SKANSKA B","SWAP","Corporates","Equity","2,265,392.86","0.04","2,265,392.86","83,265.00","83,265.00","27.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"TNE","TECHNOLOGY ONE LTD","SWAP","Corporates","Equity","2,260,172.53","0.04","2,260,172.53","110,329.00","110,329.00","20.49","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"5214","NIPPON ELECTRIC GLASS LTD","SWAP","Corporates","Equity","2,254,176.14","0.04","2,254,176.14","64,300.00","64,300.00","35.06","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","SWAP","Corporates","Equity","2,249,575.79","0.04","2,249,575.79","55,365.00","55,365.00","40.63","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"6976","TAIYO YUDEN LTD","SWAP","Corporates","Equity","2,244,088.16","0.04","2,244,088.16","29,200.00","29,200.00","76.85","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6965","HAMAMATSU PHOTONICS","SWAP","Corporates","Equity","2,238,459.89","0.04","2,238,459.89","152,000.00","152,000.00","14.73","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"16","SUN HUNG KAI PROPERTIES LTD","SWAP","Corporates","Equity","2,234,289.50","0.04","2,234,289.50","143,000.00","143,000.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-49,425.28","0.00","2,207,757.69","8.00","8.00","-6,178.16","Taiwan","-","USD","0.00","0.00","32.36","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 15, 2026","Jul 15, 2026"
"2282","NH FOODS LTD","SWAP","Corporates","Equity","2,203,570.09","0.04","2,203,570.09","57,700.00","57,700.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUTU","FUTU HOLDINGS ADR LTD","SWAP","Corporates","Equity","2,172,617.11","0.04","2,172,617.11","20,479.00","20,479.00","106.09","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"EWBC","EAST WEST BANCORP INC","SWAP","Corporates","Equity","2,170,873.60","0.04","2,170,873.60","16,496.00","16,496.00","131.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","SWAP","Corporates","Equity","2,165,151.82","0.04","2,165,151.82","7,661.00","7,661.00","282.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"DDS","DILLARDS INC CLASS A","SWAP","Corporates","Equity","2,142,803.88","0.04","2,142,803.88","3,636.00","3,636.00","589.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7267","HONDA MOTOR LTD","SWAP","Corporates","Equity","2,137,226.94","0.04","2,137,226.94","223,600.00","223,600.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNSL","KINSALE CAPITAL GROUP INC","SWAP","Corporates","Equity","2,132,290.72","0.04","2,132,290.72","6,548.00","6,548.00","325.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROIV","ROIVANT SCIENCES LTD","SWAP","Corporates","Equity","2,126,961.57","0.04","2,126,961.57","60,927.00","60,927.00","34.91","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"AZN","ASTRAZENECA PLC","SWAP","Corporates","Equity","2,107,907.01","0.04","2,107,907.01","12,408.00","12,408.00","169.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"7729","TOKYO SEIMITSU LTD","SWAP","Corporates","Equity","2,104,129.24","0.04","2,104,129.24","18,800.00","18,800.00","111.92","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UMI","UMICORE SA","SWAP","Corporates","Equity","2,091,369.34","0.04","2,091,369.34","90,381.00","90,381.00","23.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"QIA","QIAGEN NV","SWAP","Corporates","Equity","2,087,294.77","0.04","2,087,294.77","51,582.00","51,582.00","40.47","Netherlands","Deutsche Boerse Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ULTA","ULTA BEAUTY INC","SWAP","Corporates","Equity","2,083,971.20","0.04","2,083,971.20","4,310.00","4,310.00","483.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"TEMN","TEMENOS AG","SWAP","Corporates","Equity","2,082,289.47","0.04","2,082,289.47","25,398.00","25,398.00","81.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"NDAQ","NASDAQ INC","SWAP","Corporates","Equity","2,074,519.80","0.04","2,074,519.80","22,822.00","22,822.00","90.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"WSM","WILLIAMS SONOMA INC","SWAP","Corporates","Equity","2,057,534.36","0.04","2,057,534.36","9,254.00","9,254.00","222.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNR","PENTAIR","SWAP","Corporates","Equity","2,045,251.08","0.04","2,045,251.08","32,454.00","32,454.00","63.02","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMP","LONDONMETRIC PROPERTY REIT PLC","SWAP","Corporates","Equity","2,035,159.99","0.04","2,035,159.99","782,753.00","782,753.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"MRK","MERCK","SWAP","Corporates","Equity","2,035,011.38","0.04","2,035,011.38","13,028.00","13,028.00","156.20","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"2269","MEIJI HOLDINGS LTD","SWAP","Corporates","Equity","2,025,623.98","0.04","2,025,623.98","88,600.00","88,600.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CITBK","TRSWAP: KMU6 FUTURE 10-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","-247,936.41","0.00","2,016,796.72","11.00","11.00","-22,539.67","Korea (South)","-","USD","0.00","0.00","1,480.20","Sep 10, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","Jul 08, 2026","Jul 08, 2026"
"HLI","HOULIHAN LOKEY INC CLASS A","SWAP","Corporates","Equity","2,007,624.85","0.04","2,007,624.85","14,405.00","14,405.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE","SWAP","Corporates","Equity","2,001,759.68","0.04","2,001,759.68","3,296.00","3,296.00","607.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JMAT","JOHNSON MATTHEY PLC","SWAP","Corporates","Equity","1,999,255.30","0.04","1,999,255.30","77,252.00","77,252.00","25.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA INC","SWAP","Corporates","Equity","1,992,702.25","0.04","1,992,702.25","149,400.00","149,400.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APG","API GROUP CORP","SWAP","Corporates","Equity","1,991,786.15","0.04","1,991,786.15","51,137.00","51,137.00","38.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"1299","AIA GROUP LTD","SWAP","Corporates","Equity","1,979,314.57","0.04","1,979,314.57","201,800.00","201,800.00","9.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"CSL","CARLISLE COMPANIES INC","SWAP","Corporates","Equity","1,957,502.16","0.04","1,957,502.16","5,972.00","5,972.00","327.78","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","1,945,201.07","0.04","1,945,201.07","725,546,000.00","725,546,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"SIE","SIEMENS N AG","SWAP","Corporates","Equity","1,943,017.46","0.04","1,943,017.46","6,278.00","6,278.00","309.50","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","SWAP","Corporates","Equity","1,937,350.25","0.04","1,937,350.25","17,897.00","17,897.00","108.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"RF","REGIONS FINANCIAL CORP","SWAP","Corporates","Equity","1,930,817.62","0.04","1,930,817.62","62,567.00","62,567.00","30.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSY","BENTLEY SYSTEMS INC CLASS B","SWAP","Corporates","Equity","1,918,527.40","0.04","1,918,527.40","64,510.00","64,510.00","29.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","1,899,419.67","0.04","1,899,419.67","-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"
"IFC","INTACT FINANCIAL CORP","SWAP","Corporates","Equity","1,882,745.09","0.04","1,882,745.09","9,168.00","9,168.00","205.36","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"MC","MOELIS CLASS A","SWAP","Corporates","Equity","1,881,356.76","0.04","1,881,356.76","28,566.00","28,566.00","65.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHE","CHEMED CORP","SWAP","Corporates","Equity","1,872,087.36","0.04","1,872,087.36","3,718.00","3,718.00","503.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTRS","VIATRIS INC","SWAP","Corporates","Equity","1,865,214.54","0.04","1,865,214.54","109,654.00","109,654.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVMD","REVOLUTION MEDICINES INC","SWAP","Corporates","Equity","1,855,558.14","0.04","1,855,558.14","10,138.00","10,138.00","183.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"TWLO","TWILIO INC CLASS A","SWAP","Corporates","Equity","1,852,138.00","0.04","1,852,138.00","10,100.00","10,100.00","183.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXL","REXEL SA","SWAP","Corporates","Equity","1,847,274.33","0.04","1,847,274.33","42,371.00","42,371.00","43.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"NNN","NNN REIT INC","SWAP","Corporates","Equity","1,843,720.50","0.04","1,843,720.50","37,650.00","37,650.00","48.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","SWAP","Corporates","Equity","1,843,517.04","0.04","1,843,517.04","1,180,627.00","1,180,627.00","1.56","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","SWAP","Corporates","Equity","1,842,603.84","0.04","1,842,603.84","38,808.00","38,808.00","47.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"TSEM","TOWER SEMICONDUCTOR LTD","SWAP","Corporates","Equity","1,839,036.10","0.04","1,839,036.10","7,370.00","7,370.00","249.53","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 1994"
"XEL","XCEL ENERGY INC","SWAP","Corporates","Equity","1,825,445.16","0.04","1,825,445.16","22,764.00","22,764.00","80.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REA","REA GROUP LTD","SWAP","Corporates","Equity","1,824,399.45","0.04","1,824,399.45","16,326.00","16,326.00","111.75","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"PLS","PLS GROUP LTD","SWAP","Corporates","Equity","1,807,710.93","0.03","1,807,710.93","622,587.00","622,587.00","2.90","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"TFII","TFI INTERNATIONAL INC","SWAP","Corporates","Equity","1,805,270.30","0.03","1,805,270.30","11,824.00","11,824.00","152.68","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1113","CK ASSET HOLDINGS LTD","SWAP","Corporates","Equity","1,779,420.43","0.03","1,779,420.43","291,500.00","291,500.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"L","LOBLAW COMPANIES LTD","SWAP","Corporates","Equity","1,772,587.13","0.03","1,772,587.13","38,677.00","38,677.00","45.83","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6326","KUBOTA CORP","SWAP","Corporates","Equity","1,762,079.64","0.03","1,762,079.64","104,000.00","104,000.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","SWAP","Corporates","Equity","1,756,221.00","0.03","1,756,221.00","6,684.00","6,684.00","262.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"NEM","NEMETSCHEK","SWAP","Corporates","Equity","1,754,710.58","0.03","1,754,710.58","28,374.00","28,374.00","61.84","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"COLB","COLUMBIA BANKING SYSTEM INC","SWAP","Corporates","Equity","1,753,177.27","0.03","1,753,177.27","53,729.00","53,729.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"CTRE","CARETRUST REIT INC","SWAP","Corporates","Equity","1,751,862.06","0.03","1,751,862.06","41,337.00","41,337.00","42.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY","SWAP","Corporates","Equity","1,746,353.80","0.03","1,746,353.80","11,756.00","11,756.00","148.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHY","NORSK HYDRO","SWAP","Corporates","Equity","1,738,329.80","0.03","1,738,329.80","194,668.00","194,668.00","8.93","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"LAND","LAND SECURITIES GROUP REIT PLC","SWAP","Corporates","Equity","1,725,945.94","0.03","1,725,945.94","184,222.00","184,222.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"1893","PENTA-OCEAN CONSTRUCTION LTD","SWAP","Corporates","Equity","1,721,871.80","0.03","1,721,871.80","176,300.00","176,300.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","1,717,653.60","0.03","1,717,653.60","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"
"VRTX","VERTEX PHARMACEUTICALS INC","SWAP","Corporates","Equity","1,705,032.56","0.03","1,705,032.56","3,608.00","3,608.00","472.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"RRL","REGIS RESOURCES LTD","SWAP","Corporates","Equity","1,700,622.57","0.03","1,700,622.57","386,435.00","386,435.00","4.40","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"GET","GETLINK","SWAP","Corporates","Equity","1,698,754.46","0.03","1,698,754.46","79,830.00","79,830.00","21.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","SWAP","Corporates","Equity","1,691,041.97","0.03","1,691,041.97","52,100.00","52,100.00","32.46","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"WPM","WHEATON PRECIOUS METALS CORP","SWAP","Corporates","Equity","1,688,742.50","0.03","1,688,742.50","15,171.00","15,171.00","111.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RHI","ROBERT HALF","SWAP","Corporates","Equity","1,686,526.60","0.03","1,686,526.60","41,438.00","41,438.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALD","AMPOL LTD","SWAP","Corporates","Equity","1,662,087.81","0.03","1,662,087.81","61,038.00","61,038.00","27.23","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"CITBK","TRSWAP: FTQ6 FUTURE 19-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-53,333.11","0.00","1,655,818.27","6.00","6.00","-8,888.85","Taiwan","-","USD","0.00","0.00","32.36","Aug 19, 2026","0.00","0.00","-","0.00","0.00","0.00","TWD","Jul 13, 2026","Jul 13, 2026"
"9202","ANA HOLDINGS INC","SWAP","Corporates","Equity","1,651,863.52","0.03","1,651,863.52","89,600.00","89,600.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR PLC","SWAP","Corporates","Equity","1,644,356.55","0.03","1,644,356.55","38,055.00","38,055.00","43.21","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3407","ASAHI KASEI CORP","SWAP","Corporates","Equity","1,640,622.30","0.03","1,640,622.30","144,100.00","144,100.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENSG","ENSIGN GROUP INC","SWAP","Corporates","Equity","1,611,449.19","0.03","1,611,449.19","9,529.00","9,529.00","169.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"AER","AERCAP HOLDINGS NV","SWAP","Corporates","Equity","1,608,213.58","0.03","1,608,213.58","10,678.00","10,678.00","150.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"AXSM","AXSOME THERAPEUTICS INC","SWAP","Corporates","Equity","1,608,089.82","0.03","1,608,089.82","6,711.00","6,711.00","239.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"WH","WYNDHAM HOTELS RESORTS INC","SWAP","Corporates","Equity","1,603,507.84","0.03","1,603,507.84","21,188.00","21,188.00","75.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGM","IGM FINANCIAL INC","SWAP","Corporates","Equity","1,596,280.18","0.03","1,596,280.18","26,519.00","26,519.00","60.19","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AGX","ARGAN INC","SWAP","Corporates","Equity","1,595,454.90","0.03","1,595,454.90","2,614.00","2,614.00","610.35","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","1,587,184.01","0.03","1,587,184.01","44,916.00","44,916.00","35.34","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TAP","MOLSON COORS BREWING CLASS B","SWAP","Corporates","Equity","1,586,893.68","0.03","1,586,893.68","38,667.00","38,667.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAVA","CAVA GROUP INC","SWAP","Corporates","Equity","1,578,826.70","0.03","1,578,826.70","25,322.00","25,322.00","62.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"MRNA","MODERNA INC","SWAP","Corporates","Equity","1,575,613.31","0.03","1,575,613.31","27,133.00","27,133.00","58.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"KMB","KIMBERLY CLARK CORP","SWAP","Corporates","Equity","1,567,872.00","0.03","1,567,872.00","14,400.00","14,400.00","108.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH INC","SWAP","Corporates","Equity","1,564,634.25","0.03","1,564,634.25","10,379.00","10,379.00","150.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"6954","FANUC CORP","SWAP","Corporates","Equity","1,559,124.49","0.03","1,559,124.49","37,000.00","37,000.00","42.14","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","SWAP","Corporates","Equity","1,551,951.36","0.03","1,551,951.36","67,359.00","67,359.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6723","RENESAS ELECTRONICS CORP","SWAP","Corporates","Equity","1,548,618.99","0.03","1,548,618.99","60,500.00","60,500.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"SFR","SANDFIRE RESOURCES LTD","SWAP","Corporates","Equity","1,543,989.76","0.03","1,543,989.76","118,074.00","118,074.00","13.08","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"DIS","WALT DISNEY","SWAP","Corporates","Equity","1,541,397.86","0.03","1,541,397.86","16,078.00","16,078.00","95.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBO","SOUTH BOW CORP","SWAP","Equity","Equity","1,533,833.86","0.03","1,533,833.86","39,910.00","39,910.00","38.43","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","SWAP","Corporates","Equity","1,525,407.64","0.03","1,525,407.64","18,454.00","18,454.00","82.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","SWAP","Corporates","Equity","1,516,521.12","0.03","1,516,521.12","86,264.00","86,264.00","17.58","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","1,516,232.80","0.03","1,516,232.80","141,704.00","141,704.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","SWAP","Corporates","Equity","1,494,859.20","0.03","1,494,859.20","5,920.00","5,920.00","252.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REP","REPSOL SA","SWAP","Corporates","Equity","1,489,800.41","0.03","1,489,800.41","51,244.00","51,244.00","29.07","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"ENS","ENERSYS","SWAP","Corporates","Equity","1,483,050.77","0.03","1,483,050.77","7,367.00","7,367.00","201.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"5201","AGC INC","SWAP","Corporates","Equity","1,474,127.71","0.03","1,474,127.71","37,900.00","37,900.00","38.90","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OWL","BLUE OWL CAPITAL INC CLASS A","SWAP","Corporates","Equity","1,446,931.92","0.03","1,446,931.92","157,962.00","157,962.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS REIT INC","SWAP","Corporates","Equity","1,443,237.80","0.03","1,443,237.80","9,974.00","9,974.00","144.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"LI","KLEPIERRE REIT SA","SWAP","Corporates","Equity","1,431,536.25","0.03","1,431,536.25","32,930.00","32,930.00","43.47","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","1,414,334.32","0.03","1,414,334.32","50,700.00","50,700.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOGN","LOGITECH INTERNATIONAL SA","SWAP","Corporates","Equity","1,408,888.87","0.03","1,408,888.87","13,431.00","13,431.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,392,941.01","0.03","1,392,941.01","1,390,000.00","1,390,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001"
"NVMI","NOVA LTD","SWAP","Corporates","Equity","1,389,161.94","0.03","1,389,161.94","3,057.00","3,057.00","454.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"HIK","HIKMA PHARMACEUTICALS PLC","SWAP","Corporates","Equity","1,388,844.14","0.03","1,388,844.14","66,184.00","66,184.00","20.98","Jordan","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"VIRT","VIRTU FINANCIAL INC CLASS A","SWAP","Corporates","Equity","1,385,901.64","0.03","1,385,901.64","23,269.00","23,269.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Corporates","Equity","1,381,717.35","0.03","1,381,717.35","12,233.00","12,233.00","112.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"NTRA","NATERA INC","SWAP","Corporates","Equity","1,378,171.52","0.03","1,378,171.52","5,216.00","5,216.00","264.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"4004","RESONAC HOLDINGS","SWAP","Corporates","Equity","1,374,421.38","0.03","1,374,421.38","14,700.00","14,700.00","93.50","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","SWAP","Corporates","Equity","1,373,906.66","0.03","1,373,906.66","1,082,464.00","1,082,464.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","SWAP","Corporates","Equity","1,371,396.24","0.03","1,371,396.24","10,008.00","10,008.00","137.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAN","SERVICETITAN INC CLASS A","SWAP","Corporates","Equity","1,366,545.00","0.03","1,366,545.00","19,550.00","19,550.00","69.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"LEG","LEG IMMOBILIEN N","SWAP","Corporates","Equity","1,364,969.17","0.03","1,364,969.17","22,830.00","22,830.00","59.79","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"PCVX","VAXCYTE INC","SWAP","Corporates","Equity","1,356,936.00","0.03","1,356,936.00","24,231.00","24,231.00","56.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGON","CG ONCOLOGY INC","SWAP","Corporates","Equity","1,346,623.99","0.03","1,346,623.99","19,429.00","19,429.00","69.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"LEVI","LEVI STRAUSS CLASS A","SWAP","Corporates","Equity","1,329,923.44","0.03","1,329,923.44","53,756.00","53,756.00","24.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTEGROUP INC","SWAP","Corporates","Equity","1,329,354.00","0.03","1,329,354.00","10,488.00","10,488.00","126.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6754","ANRITSU CORP","SWAP","Corporates","Equity","1,307,273.23","0.03","1,307,273.23","54,200.00","54,200.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDING LTD","SWAP","Corporates","Equity","1,302,417.06","0.03","1,302,417.06","4,074.00","4,074.00","319.69","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","1,299,535.82","0.02","1,299,535.82","6,457.00","6,457.00","201.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICLR","ICON PLC","SWAP","Corporates","Equity","1,290,063.36","0.02","1,290,063.36","7,712.00","7,712.00","167.28","Ireland","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1998"
"PTCT","PTC THERAPEUTICS INC","SWAP","Corporates","Equity","1,275,568.00","0.02","1,275,568.00","16,270.00","16,270.00","78.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDK","SANDISK CORP","SWAP","Corporates","Equity","1,266,621.84","0.02","1,266,621.84","792.00","792.00","1,599.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URBN","URBAN OUTFITTERS INC","SWAP","Corporates","Equity","1,264,495.05","0.02","1,264,495.05","17,155.00","17,155.00","73.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"RIO","RIO TINTO PLC","SWAP","Corporates","Equity","1,245,914.72","0.02","1,245,914.72","13,495.00","13,495.00","92.32","Australia","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"LGEN","LEGAL AND GENERAL GROUP PLC","SWAP","Corporates","Equity","1,241,898.56","0.02","1,241,898.56","309,519.00","309,519.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BE","BLOOM ENERGY CLASS A CORP","SWAP","Corporates","Equity","1,240,144.26","0.02","1,240,144.26","5,683.00","5,683.00","218.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CL","COLGATE-PALMOLIVE","SWAP","Corporates","Equity","1,229,674.60","0.02","1,229,674.60","13,420.00","13,420.00","91.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KESKOB","KESKO CLASS B","SWAP","Corporates","Equity","1,214,501.14","0.02","1,214,501.14","51,721.00","51,721.00","23.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","1,199,411.84","0.02","1,199,411.84","-282,681,000.00","-282,681,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"INDT","INDUTRADE","SWAP","Corporates","Equity","1,186,121.94","0.02","1,186,121.94","46,695.00","46,695.00","25.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"INDU C","INDUSTRIVARDEN SERIES","SWAP","Corporates","Equity","1,181,720.64","0.02","1,181,720.64","21,775.00","21,775.00","54.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ENB","ENBRIDGE INC","SWAP","Corporates","Equity","1,181,426.35","0.02","1,181,426.35","20,986.00","20,986.00","56.30","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","1,170,477.63","0.02","1,170,477.63","42,778,783,000.00","42,778,783,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ENT","ENTAIN PLC","SWAP","Corporates","Equity","1,167,723.13","0.02","1,167,723.13","159,034.00","159,034.00","7.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"SNAP","SNAP INC CLASS A","SWAP","Corporates","Equity","1,167,322.62","0.02","1,167,322.62","261,146.00","261,146.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2017"
"FORM","FORMFACTOR INC","SWAP","Corporates","Equity","1,164,061.74","0.02","1,164,061.74","10,266.00","10,266.00","113.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"BPOP","POPULAR INC","SWAP","Corporates","Equity","1,155,846.83","0.02","1,155,846.83","6,647.00","6,647.00","173.89","Puerto Rico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XUN6","FTSE CHINA A50 JUL 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,151,856.00","76.00","76.00","15,156.00","China","Singapore Exchange Derivatives Clearing Limited","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2026"
"NTGY","NATURGY ENERGY GROUP SA","SWAP","Corporates","Equity","1,151,551.74","0.02","1,151,551.74","34,235.00","34,235.00","33.64","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMUN","AMUNDI SA","SWAP","Corporates","Equity","1,147,863.69","0.02","1,147,863.69","11,445.00","11,445.00","100.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TEN","TENARIS SA","SWAP","Corporates","Equity","1,141,059.96","0.02","1,141,059.96","39,141.00","39,141.00","29.15","Luxembourg","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9532","OSAKA GAS LTD","SWAP","Corporates","Equity","1,137,480.15","0.02","1,137,480.15","34,300.00","34,300.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","SWAP","Corporates","Equity","1,137,259.04","0.02","1,137,259.04","52,175.00","52,175.00","21.80","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","SWAP","Corporates","Equity","1,133,797.92","0.02","1,133,797.92","4,089.00","4,089.00","277.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"5E2","SEATRIUM","SWAP","Corporates","Equity","1,132,936.53","0.02","1,132,936.53","699,900.00","699,900.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CCK","CROWN HOLDINGS INC","SWAP","Corporates","Equity","1,120,522.32","0.02","1,120,522.32","9,624.00","9,624.00","116.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","SWAP","Corporates","Equity","1,114,863.48","0.02","1,114,863.48","27,316.00","27,316.00","40.81","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","SWAP","Corporates","Equity","1,104,928.28","0.02","1,104,928.28","3,613.00","3,613.00","305.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"4568","DAIICHI SANKYO LTD","SWAP","Corporates","Equity","1,103,888.91","0.02","1,103,888.91","65,200.00","65,200.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","SWAP","Corporates","Equity","1,087,713.90","0.02","1,087,713.90","11,115.00","11,115.00","97.86","Luxembourg","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","1,087,347.12","0.02","1,087,347.12","113,112,000.00","113,112,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"MNG","M&G PLC","SWAP","Corporates","Equity","1,086,374.26","0.02","1,086,374.26","227,400.00","227,400.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HRL","HORMEL FOODS CORP","SWAP","Corporates","Equity","1,085,214.87","0.02","1,085,214.87","43,047.00","43,047.00","25.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAP","GAP INC","SWAP","Corporates","Equity","1,082,911.50","0.02","1,082,911.50","55,110.00","55,110.00","19.65","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","1,070,337.51","0.02","1,070,337.51","52,300.00","52,300.00","20.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SAIA","SAIA INC","SWAP","Corporates","Equity","1,065,298.71","0.02","1,065,298.71","2,499.00","2,499.00","426.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","1,062,340.54","0.02","1,062,340.54","-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"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","1,060,046.92","0.02","1,060,046.92","505,225,000.00","505,225,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"LAZ","LAZARD INC","SWAP","Corporates","Equity","1,048,621.96","0.02","1,048,621.96","24,062.00","24,062.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","SWAP","Corporates","Equity","1,040,988.00","0.02","1,040,988.00","7,800.00","7,800.00","133.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"8354","FUKUOKA FINANCIAL GROUP INC","SWAP","Corporates","Equity","1,027,756.35","0.02","1,027,756.35","22,200.00","22,200.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"PNW","PINNACLE WEST CORP","SWAP","Corporates","Equity","1,021,117.80","0.02","1,021,117.80","9,606.00","9,606.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COHR","COHERENT CORP","SWAP","Corporates","Equity","1,015,241.88","0.02","1,015,241.88","3,252.00","3,252.00","312.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HL","HECLA MINING","SWAP","Corporates","Equity","1,013,793.66","0.02","1,013,793.66","64,614.00","64,614.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6383","DAIFUKU LTD","SWAP","Corporates","Equity","997,299.29","0.02","997,299.29","25,500.00","25,500.00","39.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BXB","BRAMBLES LTD","SWAP","Corporates","Equity","991,508.23","0.02","991,508.23","74,313.00","74,313.00","13.34","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CVCO","CAVCO INDUSTRIES INC","SWAP","Corporates","Equity","991,316.95","0.02","991,316.95","1,739.00","1,739.00","570.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"COGT","COGENT BIOSCIENCES INC","SWAP","Corporates","Equity","991,228.26","0.02","991,228.26","25,069.00","25,069.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGR","MIRVAC GROUP STAPLED UNITS","SWAP","Corporates","Equity","990,611.99","0.02","990,611.99","820,793.00","820,793.00","1.21","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"HQY","HEALTHEQUITY INC","SWAP","Corporates","Equity","966,408.40","0.02","966,408.40","10,072.00","10,072.00","95.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","SWAP","Corporates","Equity","958,386.10","0.02","958,386.10","8,638.00","8,638.00","110.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"PEGA","PEGASYSTEMS INC","SWAP","Corporates","Equity","955,392.40","0.02","955,392.40","36,760.00","36,760.00","25.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"SNX","TD SYNNEX CORP","SWAP","Corporates","Equity","951,845.56","0.02","951,845.56","3,767.00","3,767.00","252.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"RPRX","ROYALTY PHARMA PLC CLASS A","SWAP","Corporates","Equity","938,052.00","0.02","938,052.00","15,975.00","15,975.00","58.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"MBLY","MOBILEYE GLOBAL INC CLASS A","SWAP","Corporates","Equity","932,409.66","0.02","932,409.66","106,197.00","106,197.00","8.78","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2022"
"BOOT","BOOT BARN HOLDINGS INC","SWAP","Corporates","Equity","922,421.50","0.02","922,421.50","6,175.00","6,175.00","149.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"DY","DYCOM INDUSTRIES INC","SWAP","Corporates","Equity","909,110.10","0.02","909,110.10","2,094.00","2,094.00","434.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","SWAP","Corporates","Equity","897,814.20","0.02","897,814.20","14,620.00","14,620.00","61.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","889,234.02","0.02","889,234.02","76,789,000.00","76,789,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"SIGN","SIG GROUP N AG","SWAP","Corporates","Equity","887,703.58","0.02","887,703.58","52,523.00","52,523.00","16.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1925","DAIWA HOUSE INDUSTRY LTD","SWAP","Corporates","Equity","872,410.41","0.02","872,410.41","30,900.00","30,900.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5711","MITSUBISHI MATERIALS CORP","SWAP","Corporates","Equity","866,033.54","0.02","866,033.54","33,600.00","33,600.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1928","SEKISUI HOUSE LTD","SWAP","Corporates","Equity","858,477.05","0.02","858,477.05","39,700.00","39,700.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LULU","LULULEMON ATHLETICA INC","SWAP","Corporates","Equity","852,882.51","0.02","852,882.51","7,523.00","7,523.00","113.37","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"MYRG","MYR GROUP INC","SWAP","Corporates","Equity","852,092.81","0.02","852,092.81","2,083.00","2,083.00","409.07","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","841,896.10","0.02","841,896.10","2,465.00","2,465.00","341.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"POWI","POWER INTEGRATIONS INC","SWAP","Corporates","Equity","840,666.53","0.02","840,666.53","11,597.00","11,597.00","72.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","817,766.97","0.02","817,766.97","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"
"WAL","WESTERN ALLIANCE","SWAP","Corporates","Equity","814,165.01","0.02","814,165.01","9,761.00","9,761.00","83.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"INTC","INTEL CORPORATION","SWAP","Corporates","Equity","812,339.92","0.02","812,339.92","7,916.00","7,916.00","102.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4042","TOSOH CORP","SWAP","Corporates","Equity","797,947.95","0.02","797,947.95","46,300.00","46,300.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","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","796,602.14","0.02","796,602.14","794,920.00","794,920.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","SWAP","Corporates","Equity","796,175.96","0.02","796,175.96","16,039.00","16,039.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","783,266.14","0.02","783,266.14","-11,412,662,000.00","-11,412,662,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"ACI","ALBERTSONS COMPANY INC CLASS A","SWAP","Corporates","Equity","755,988.00","0.01","755,988.00","51,780.00","51,780.00","14.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"MTN","VAIL RESORTS INC","SWAP","Corporates","Equity","750,302.61","0.01","750,302.61","5,177.00","5,177.00","144.93","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","741,455.50","0.01","741,455.50","14,300.00","14,300.00","51.85","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","736,807.73","0.01","736,807.73","-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"
"FOX","FOX CORP CLASS B","SWAP","Corporates","Equity","734,337.52","0.01","734,337.52","14,504.00","14,504.00","50.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","734,042.85","0.01","734,042.85","-124,113,000.00","-124,113,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"LLY","ELI LILLY","SWAP","Corporates","Equity","732,696.30","0.01","732,696.30","630.00","630.00","1,163.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","SWAP","Corporates","Equity","720,022.76","0.01","720,022.76","9,469.00","9,469.00","76.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6141","DMG MORI LTD","SWAP","Corporates","Equity","713,442.26","0.01","713,442.26","33,200.00","33,200.00","21.49","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","709,222.29","0.01","709,222.29","130,015,000.00","130,015,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"DNB","DNB BANK","SWAP","Corporates","Equity","707,585.88","0.01","707,585.88","22,860.00","22,860.00","30.95","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AKE","ARKEMA SA","SWAP","Corporates","Equity","703,220.21","0.01","703,220.21","11,216.00","11,216.00","62.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"PWR","QUANTA SERVICES INC","SWAP","Corporates","Equity","701,022.60","0.01","701,022.60","1,090.00","1,090.00","643.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"SII","SPROTT INC","SWAP","Corporates","Equity","693,791.08","0.01","693,791.08","6,393.00","6,393.00","108.52","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4204","SEKISUI CHEMICAL LTD","SWAP","Corporates","Equity","693,175.56","0.01","693,175.56","42,600.00","42,600.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBC","RBC BEARINGS INC","SWAP","Corporates","Equity","689,689.00","0.01","689,689.00","1,166.00","1,166.00","591.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"AGI","ALAMOS GOLD INC CLASS A","SWAP","Equity","Equity","685,690.37","0.01","685,690.37","22,470.00","22,470.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HOT","HOCHTIEF AG","SWAP","Corporates","Equity","683,822.29","0.01","683,822.29","1,304.00","1,304.00","524.41","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","SWAP","Corporates","Equity","681,727.34","0.01","681,727.34","13,618.00","13,618.00","50.06","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"6971","KYOCERA CORP","SWAP","Corporates","Equity","681,352.50","0.01","681,352.50","29,400.00","29,400.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DVN","DEVON ENERGY CORP","SWAP","Corporates","Equity","680,335.92","0.01","680,335.92","15,159.00","15,159.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"4578","OTSUKA HOLDINGS LTD","SWAP","Corporates","Equity","679,298.61","0.01","679,298.61","10,100.00","10,100.00","67.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","SWAP","Equity","Equity","673,736.00","0.01","673,736.00","1,696.00","1,696.00","397.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"669","TECHTRONIC INDUSTRIES LTD","SWAP","Equity","Equity","662,729.74","0.01","662,729.74","40,000.00","40,000.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","653,292.42","0.01","653,292.42","31,984,674,000.00","31,984,674,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"LDOS","LEIDOS HOLDINGS INC","SWAP","Corporates","Equity","641,629.32","0.01","641,629.32","5,982.00","5,982.00","107.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","638,089.06","0.01","638,089.06","39,503,000.00","39,503,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"6525","KOKUSAI ELECTRIC CORP","SWAP","Corporates","Equity","637,735.81","0.01","637,735.81","11,900.00","11,900.00","53.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"BPE","BPER BANCA","SWAP","Corporates","Equity","637,520.96","0.01","637,520.96","40,459.00","40,459.00","15.76","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","627,270.73","0.01","627,270.73","594,606,000.00","594,606,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","606,861.86","0.01","606,861.86","20,511,065,000.00","20,511,065,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"PKG","PACKAGING CORP OF AMERICA","SWAP","Corporates","Equity","599,683.32","0.01","599,683.32","2,628.00","2,628.00","228.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"MIDD","MIDDLEBY CORP","SWAP","Corporates","Equity","599,410.24","0.01","599,410.24","4,576.00","4,576.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"SBUX","STARBUCKS CORP","SWAP","Corporates","Equity","596,221.32","0.01","596,221.32","5,734.00","5,734.00","103.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","595,747.80","0.01","595,747.80","1,611.00","1,611.00","369.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","595,461.40","0.01","595,461.40","17,176,020,000.00","17,176,020,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SAN","SANOFI SA","SWAP","Corporates","Equity","594,695.73","0.01","594,695.73","6,783.00","6,783.00","87.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8804","TOKYO TATEMONO LTD","SWAP","Corporates","Equity","589,549.06","0.01","589,549.06","27,600.00","27,600.00","21.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELY","REMITLY GLOBAL INC","SWAP","Corporates","Equity","587,248.21","0.01","587,248.21","25,411.00","25,411.00","23.11","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","572,200.73","0.01","572,200.73","29,600.00","29,600.00","19.33","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMN","EASTMAN CHEMICAL","SWAP","Corporates","Equity","568,152.82","0.01","568,152.82","8,189.00","8,189.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"SGH","SGH LTD","SWAP","Corporates","Equity","567,111.14","0.01","567,111.14","18,401.00","18,401.00","30.82","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","560,845.05","0.01","560,845.05","-3,160,601,000.00","-3,160,601,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"ETHA","ISHARES ETHEREUM TRUST ETF","EQUITY","ETFs","Alternative","554,910.84","0.01","554,910.84","38,217.00","38,217.00","14.52","United States","NASDAQ","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jul 23, 2024"
"ATI","ATI INC","SWAP","Corporates","Equity","547,847.59","0.01","547,847.59","2,801.00","2,801.00","195.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","SWAP","Corporates","Equity","542,125.30","0.01","542,125.30","68,500.00","68,500.00","7.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"AA","ALCOA CORP","SWAP","Corporates","Equity","541,389.42","0.01","541,389.42","11,726.00","11,726.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBSSW","CASH COLLATERAL USD UBSSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","541,142.55","0.01","541,142.55","540,000.00","540,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.70","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","SWAP","Corporates","Equity","531,272.79","0.01","531,272.79","21,294.00","21,294.00","24.95","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","530,825.44","0.01","530,825.44","14,216.00","14,216.00","37.34","United States","NASDAQ","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jan 11, 2024"
"DTG","DAIMLER TRUCK HOLDING E AG","SWAP","Corporates","Equity","530,585.95","0.01","530,585.95","10,559.00","10,559.00","50.25","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8593","MITSUBISHI HC CAPITAL INC","SWAP","Corporates","Equity","530,378.59","0.01","530,378.59","60,200.00","60,200.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"MBG","MERCEDES-BENZ GROUP N AG","SWAP","Corporates","Equity","528,216.48","0.01","528,216.48","10,322.00","10,322.00","51.17","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","526,959.21","0.01","526,959.21","153,860,000.00","153,860,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"GEV","GE VERNOVA INC","SWAP","Corporates","Equity","526,006.02","0.01","526,006.02","534.00","534.00","985.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","525,254.44","0.01","525,254.44","108,623,000.00","108,623,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"BA.","BAE SYSTEMS PLC","SWAP","Corporates","Equity","520,234.72","0.01","520,234.72","20,217.00","20,217.00","25.73","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"RRC","RANGE RESOURCES CORP","SWAP","Corporates","Equity","519,056.25","0.01","519,056.25","13,395.00","13,395.00","38.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","SWAP","Corporates","Equity","513,561.01","0.01","513,561.01","3,491.00","3,491.00","147.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7701","SHIMADZU CORP","SWAP","Corporates","Equity","510,033.41","0.01","510,033.41","20,500.00","20,500.00","24.88","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPX","CAPITAL POWER CORP","SWAP","Corporates","Equity","507,296.71","0.01","507,296.71","9,781.00","9,781.00","51.87","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","497,594.77","0.01","497,594.77","-3,819,734,000.00","-3,819,734,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","SWAP","Corporates","Equity","493,796.70","0.01","493,796.70","16,378.00","16,378.00","30.15","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GKOS","GLAUKOS CORP","SWAP","Corporates","Equity","493,279.22","0.01","493,279.22","3,227.00","3,227.00","152.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FANG","DIAMONDBACK ENERGY INC","SWAP","Corporates","Equity","492,120.48","0.01","492,120.48","2,424.00","2,424.00","203.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"-","IBERDROLA SA RFD","SWAP","Corporates","Equity","489,076.65","0.01","489,076.65","20,157.00","20,157.00","24.26","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","486,646.13","0.01","486,646.13","222,282,000.00","222,282,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","484,755.01","0.01","484,755.01","-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"
"5105","TOYO TIRE CORP","SWAP","Corporates","Equity","479,454.34","0.01","479,454.34","19,400.00","19,400.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WOR","WORLEY LTD","SWAP","Corporates","Equity","473,554.60","0.01","473,554.60","63,375.00","63,375.00","7.47","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","470,888.98","0.01","470,888.98","-309,928,000.00","-309,928,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2026"
"9201","JAPAN AIRLINES LTD","SWAP","Corporates","Equity","468,668.04","0.01","468,668.04","26,700.00","26,700.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"FVI","FORTUNA MINING CORP","SWAP","Corporates","Equity","467,616.95","0.01","467,616.95","54,431.00","54,431.00","8.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNP","UNION PACIFIC CORP","SWAP","Corporates","Equity","466,925.76","0.01","466,925.76","1,596.00","1,596.00","292.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDS","WOODSIDE ENERGY GROUP LTD","SWAP","Corporates","Equity","465,797.41","0.01","465,797.41","21,035.00","21,035.00","22.14","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"ENG","ENAGAS SA","SWAP","Corporates","Equity","463,336.08","0.01","463,336.08","23,271.00","23,271.00","19.91","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","463,309.67","0.01","463,309.67","88,034,000.00","88,034,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"AEM","AGNICO EAGLE MINES LTD","SWAP","Corporates","Equity","462,562.82","0.01","462,562.82","3,149.00","3,149.00","146.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","462,010.71","0.01","462,010.71","34,594,000.00","34,594,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"BKT","BANKINTER SA","SWAP","Corporates","Equity","461,778.56","0.01","461,778.56","25,534.00","25,534.00","18.08","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"DECK","DECKERS OUTDOOR CORP","SWAP","Corporates","Equity","461,319.94","0.01","461,319.94","4,502.00","4,502.00","102.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"HEIA","HEICO CORP CLASS A","SWAP","Corporates","Equity","458,701.50","0.01","458,701.50","1,878.00","1,878.00","244.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"DXCM","DEXCOM INC","SWAP","Corporates","Equity","457,080.57","0.01","457,080.57","6,399.00","6,399.00","71.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","451,140.54","0.01","451,140.54","141,116,000.00","141,116,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","450,520.08","0.01","450,520.08","20,292,549,000.00","20,292,549,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","450,110.59","0.01","450,110.59","-236,103,000.00","-236,103,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"WRT1V","WARTSILA","SWAP","Corporates","Equity","448,805.50","0.01","448,805.50","12,800.00","12,800.00","35.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"SUNN","SUNRISE N CLASS A LTD","SWAP","Corporates","Equity","448,254.49","0.01","448,254.49","8,716.00","8,716.00","51.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","447,989.74","0.01","447,989.74","-288,866,000.00","-288,866,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","446,813.77","0.01","446,813.77","-3,507,992,000.00","-3,507,992,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"LOTB","LOTUS BAKERIES NV","SWAP","Corporates","Equity","437,687.60","0.01","437,687.60","35.00","35.00","12,505.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"FNV","FRANCO NEVADA CORP","SWAP","Corporates","Equity","436,982.50","0.01","436,982.50","2,040.00","2,040.00","214.21","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"4182","MITSUBISHI GAS CHEMICAL INC","SWAP","Corporates","Equity","436,333.04","0.01","436,333.04","15,700.00","15,700.00","27.79","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","432,371.22","0.01","432,371.22","-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"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","420,797.62","0.01","420,797.62","-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"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","SWAP","Corporates","Equity","416,823.00","0.01","416,823.00","4,458.00","4,458.00","93.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"CNC","CENTENE CORP","SWAP","Corporates","Equity","408,452.11","0.01","408,452.11","6,199.00","6,199.00","65.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"SUNB","SUNBELT RENTALS HOLDINGS INC","SWAP","Corporates","Equity","403,985.60","0.01","403,985.60","5,573.00","5,573.00","72.49","United States","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","402,259.82","0.01","402,259.82","-747,786,000.00","-747,786,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"OMF","ONEMAIN HOLDINGS INC","SWAP","Corporates","Equity","400,554.72","0.01","400,554.72","6,696.00","6,696.00","59.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUMI","BANK LEUMI LE ISRAEL","SWAP","Corporates","Equity","391,642.19","0.01","391,642.19","16,863.00","16,863.00","23.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.06","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","390,772.74","0.01","390,772.74","-32,805,000.00","-32,805,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"MRVL","MARVELL TECHNOLOGY INC","SWAP","Corporates","Equity","387,799.62","0.01","387,799.62","1,838.00","1,838.00","210.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","383,331.16","0.01","383,331.16","-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"
"ACA","CREDIT AGRICOLE SA","SWAP","Corporates","Equity","380,482.06","0.01","380,482.06","18,282.00","18,282.00","20.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FIX","COMFORT SYSTEMS USA INC","SWAP","Corporates","Equity","379,704.72","0.01","379,704.72","212.00","212.00","1,791.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"BAMI","BANCO BPM","SWAP","Corporates","Equity","373,236.58","0.01","373,236.58","20,989.00","20,989.00","17.78","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BB","BLACKBERRY LTD","SWAP","Corporates","Equity","373,066.77","0.01","373,066.77","41,603.00","41,603.00","8.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"BN4","KEPPEL LTD","SWAP","Corporates","Equity","367,447.62","0.01","367,447.62","41,800.00","41,800.00","8.79","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SARO","STANDARDAERO","SWAP","Corporates","Equity","367,420.76","0.01","367,420.76","13,322.00","13,322.00","27.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","366,146.92","0.01","366,146.92","46,984,000.00","46,984,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","361,214.70","0.01","361,214.70","-204,183,000.00","-204,183,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","360,059.52","0.01","360,059.52","359,300.00","359,300.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","353,959.65","0.01","353,959.65","55,104,000.00","55,104,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"SW","SMURFIT WESTROCK PLC","SWAP","Corporates","Equity","353,453.91","0.01","353,453.91","7,941.00","7,941.00","44.51","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLAC","KLA CORP","SWAP","Corporates","Equity","350,588.77","0.01","350,588.77","1,633.00","1,633.00","214.69","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","348,118.43","0.01","348,118.43","94,625,000.00","94,625,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","346,560.36","0.01","346,560.36","23,180,671,000.00","23,180,671,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","343,835.88","0.01","343,835.88","-82,179,000.00","-82,179,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"FLS","FLOWSERVE CORP","SWAP","Corporates","Equity","340,960.89","0.01","340,960.89","4,971.00","4,971.00","68.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"288","WH GROUP LTD","SWAP","Corporates","Equity","338,140.76","0.01","338,140.76","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"
"19","SWIRE PACIFIC LTD A","SWAP","Corporates","Equity","337,318.09","0.01","337,318.09","29,500.00","29,500.00","11.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","SWAP","Corporates","Equity","334,432.10","0.01","334,432.10","41,400.00","41,400.00","8.08","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","334,201.89","0.01","334,201.89","13,800.00","13,800.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSEM","TOWER SEMICONDUCTOR LTD","SWAP","Corporates","Equity","331,078.65","0.01","331,078.65","1,336.00","1,336.00","247.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.06","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"7181","JAPAN POST INSURANCE LTD","SWAP","Government Related","Equity","327,367.03","0.01","327,367.03","30,900.00","30,900.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"UI","UBIQUITI INC","SWAP","Corporates","Equity","324,650.00","0.01","324,650.00","604.00","604.00","537.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","SWAP","Corporates","Equity","323,053.15","0.01","323,053.15","4,364.00","4,364.00","74.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.06","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","322,426.21","0.01","322,426.21","-2,780,486,000.00","-2,780,486,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"TTMI","TTM TECHNOLOGIES INC","SWAP","Corporates","Equity","322,391.60","0.01","322,391.60","2,228.00","2,228.00","144.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"S32","SOUTH32 LTD","SWAP","Corporates","Equity","322,230.87","0.01","322,230.87","101,222.00","101,222.00","3.18","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"WCC","WESCO INTERNATIONAL INC","SWAP","Corporates","Equity","318,650.20","0.01","318,650.20","964.00","964.00","330.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"ONB","OLD NATIONAL BANCORP","SWAP","Corporates","Equity","318,316.18","0.01","318,316.18","12,062.00","12,062.00","26.39","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","315,515.31","0.01","315,515.31","74,437,000.00","74,437,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","313,810.62","0.01","313,810.62","145,300,000.00","145,300,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","309,441.50","0.01","309,441.50","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"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","SWAP","Corporates","Equity","309,004.99","0.01","309,004.99","17,054.00","17,054.00","18.12","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"SCR","SCOR","SWAP","Corporates","Equity","307,842.35","0.01","307,842.35","8,156.00","8,156.00","37.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"HEIO","HEINEKEN HOLDING NV","SWAP","Corporates","Equity","304,360.61","0.01","304,360.61","3,710.00","3,710.00","82.04","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IG","ITALGAS","SWAP","Corporates","Equity","303,793.56","0.01","303,793.56","26,427.00","26,427.00","11.50","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"PCOR","PROCORE TECHNOLOGIES INC","SWAP","Corporates","Equity","303,295.30","0.01","303,295.30","7,282.00","7,282.00","41.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"ARMK","ARAMARK","SWAP","Corporates","Equity","300,931.82","0.01","300,931.82","5,314.00","5,314.00","56.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","299,050.82","0.01","299,050.82","-19,100,000.00","-19,100,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"ALNY","ALNYLAM PHARMACEUTICALS INC","SWAP","Corporates","Equity","295,290.94","0.01","295,290.94","1,106.00","1,106.00","266.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"CLS","CELESTICA INC","SWAP","Corporates","Equity","291,519.07","0.01","291,519.07","868.00","868.00","335.85","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","289,913.22","0.01","289,913.22","3,573.00","3,573.00","81.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EME","EMCOR GROUP INC","SWAP","Corporates","Equity","285,446.70","0.01","285,446.70","378.00","378.00","755.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"CBOE","CBOE GLOBAL MARKETS INC","SWAP","Corporates","Equity","284,899.80","0.01","284,899.80","1,011.00","1,011.00","281.80","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","283,938.31","0.01","283,938.31","15,400,248,000.00","15,400,248,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","283,272.98","0.01","283,272.98","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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","283,002.86","0.01","283,002.86","-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","282,543.91","0.01","282,543.91","2,363.00","2,363.00","119.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","SWAP","Corporates","Equity","282,415.18","0.01","282,415.18","1,982.00","1,982.00","142.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"ATCO B","ATLAS COPCO CLASS B","SWAP","Corporates","Equity","280,946.21","0.01","280,946.21","15,380.00","15,380.00","18.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","276,375.66","0.01","276,375.66","-1,919,381,000.00","-1,919,381,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"STAG","STAG INDUSTRIAL REIT INC","SWAP","Corporates","Equity","274,355.90","0.01","274,355.90","6,643.00","6,643.00","41.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"CDW","CDW CORP","SWAP","Corporates","Equity","273,032.49","0.01","273,032.49","2,103.00","2,103.00","129.83","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","272,783.30","0.01","272,783.30","1,270.00","1,270.00","214.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","271,470.72","0.01","271,470.72","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"
"CFR","CULLEN FROST BANKERS INC","SWAP","Corporates","Equity","271,298.72","0.01","271,298.72","1,672.00","1,672.00","162.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNDI","MONDI PLC","SWAP","Corporates","Equity","270,952.95","0.01","270,952.95","27,466.00","27,466.00","9.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","270,262.20","0.01","270,262.20","116,240,000.00","116,240,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","269,181.26","0.01","269,181.26","116,240,000.00","116,240,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","267,928.04","0.01","267,928.04","-73,123,000.00","-73,123,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","264,330.98","0.01","264,330.98","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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","263,142.40","0.01","263,142.40","-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"
"AGN","AEGON LTD","SWAP","Corporates","Equity","260,260.47","0.01","260,260.47","28,251.00","28,251.00","9.21","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","256,827.11","0.00","256,827.11","-38,626,000.00","-38,626,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","253,492.85","0.00","253,492.85","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"
"FERG","FERGUSON ENTERPRISES INC","SWAP","Corporates","Equity","251,444.85","0.00","251,444.85","1,095.00","1,095.00","229.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","249,990.56","0.00","249,990.56","-4,243,838,000.00","-4,243,838,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","249,807.54","0.00","249,807.54","-2,056,051,000.00","-2,056,051,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"5406","KOBE STEEL LTD","SWAP","Corporates","Equity","249,423.68","0.00","249,423.68","20,500.00","20,500.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGF","KINGFISHER PLC","SWAP","Corporates","Equity","247,451.78","0.00","247,451.78","62,024.00","62,024.00","3.99","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","244,003.16","0.00","244,003.16","5,836.00","5,836.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"BARN","BARRY CALLEBAUT AG","SWAP","Corporates","Equity","241,681.52","0.00","241,681.52","174.00","174.00","1,388.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"IP","INTERNATIONAL PAPER","SWAP","Corporates","Equity","240,957.34","0.00","240,957.34","6,326.00","6,326.00","38.09","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","240,479.99","0.00","240,479.99","-13,268,000.00","-13,268,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","235,674.06","0.00","235,674.06","192,500,000.00","192,500,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","233,501.76","0.00","233,501.76","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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","231,657.98","0.00","231,657.98","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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","224,950.98","0.00","224,950.98","-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"
"AAL","AMERICAN AIRLINES GROUP INC","SWAP","Corporates","Equity","224,778.42","0.00","224,778.42","15,198.00","15,198.00","14.79","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","221,665.85","0.00","221,665.85","17,439,000.00","17,439,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"RYTM","RHYTHM PHARMACEUTICALS INC","SWAP","Corporates","Equity","218,648.91","0.00","218,648.91","2,103.00","2,103.00","103.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","216,500.37","0.00","216,500.37","13,122,362,000.00","13,122,362,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","216,380.06","0.00","216,380.06","-14,482,000.00","-14,482,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","216,345.87","0.00","216,345.87","-1,758,634,000.00","-1,758,634,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","214,562.06","0.00","214,562.06","-1,669,096,000.00","-1,669,096,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"6724","SEIKO EPSON CORP","SWAP","Corporates","Equity","214,280.98","0.00","214,280.98","11,900.00","11,900.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"DIA","DIASORIN","SWAP","Corporates","Equity","214,280.94","0.00","214,280.94","2,803.00","2,803.00","76.45","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"CCL.B","CCL INDUSTRIES INC CLASS B","SWAP","Corporates","Equity","213,464.98","0.00","213,464.98","3,313.00","3,313.00","64.43","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"12","HENDERSON LAND DEVELOPMENT LTD","SWAP","Corporates","Equity","210,604.19","0.00","210,604.19","60,000.00","60,000.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","209,746.21","0.00","209,746.21","35,442,000.00","35,442,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"SNOW","SNOWFLAKE INC","SWAP","Corporates","Equity","208,616.20","0.00","208,616.20","779.00","779.00","267.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","207,374.49","0.00","207,374.49","106,945,000.00","106,945,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"NEXI","NEXI","SWAP","Corporates","Equity","206,011.89","0.00","206,011.89","42,989.00","42,989.00","4.79","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","205,770.40","0.00","205,770.40","-947,689,000.00","-947,689,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"SITM","SITIME CORP","SWAP","Corporates","Equity","205,553.16","0.00","205,553.16","348.00","348.00","590.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","200,186.41","0.00","200,186.41","-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"
"EMSN","EMS-CHEMIE HOLDING AG","SWAP","Corporates","Equity","199,805.79","0.00","199,805.79","208.00","208.00","960.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TVTX","TRAVERE THERAPEUTICS INC","SWAP","Corporates","Equity","198,091.46","0.00","198,091.46","3,521.00","3,521.00","56.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","197,693.64","0.00","197,693.64","-89,119,000.00","-89,119,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","196,958.79","0.00","196,958.79","813,536,000.00","813,536,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"MKS","MARKS AND SPENCER GROUP PLC","SWAP","Corporates","Equity","188,860.55","0.00","188,860.55","35,605.00","35,605.00","5.30","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFL","AFLAC INC","SWAP","Corporates","Equity","185,122.84","0.00","185,122.84","1,498.00","1,498.00","123.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSB","SOUTHSTATE BANK CORP","SWAP","Corporates","Equity","183,737.62","0.00","183,737.62","1,798.00","1,798.00","102.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","183,540.67","0.00","183,540.67","433,480,000.00","433,480,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"CPRT","COPART INC","SWAP","Corporates","Equity","181,468.43","0.00","181,468.43","6,679.00","6,679.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"5344","MARUWA (OWARIASAHI) LTD","SWAP","Corporates","Equity","177,615.65","0.00","177,615.65","500.00","500.00","355.23","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","173,592.92","0.00","173,592.92","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"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","170,558.21","0.00","170,558.21","-973,217,000.00","-973,217,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","169,969.28","0.00","169,969.28","-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"
"NE","NOBLE CORPORATION PLC","SWAP","Corporates","Equity","167,985.84","0.00","167,985.84","3,876.00","3,876.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKTA","OKTA INC CLASS A","SWAP","Corporates","Equity","166,488.42","0.00","166,488.42","1,218.00","1,218.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"IFT","INFRATIL LTD","SWAP","Corporates","Equity","163,881.17","0.00","163,881.17","17,946.00","17,946.00","9.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.72","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"SPXC","SPX TECHNOLOGIES INC","SWAP","Equity","Equity","163,411.30","0.00","163,411.30","746.00","746.00","219.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENX","EURONEXT NV","SWAP","Corporates","Equity","162,458.77","0.00","162,458.77","964.00","964.00","168.53","Netherlands","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"JBHT","JB HUNT TRANSPORT SERVICES INC","SWAP","Corporates","Equity","159,563.04","0.00","159,563.04","546.00","546.00","292.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNY","BANK OF NEW YORK MELLON CORP","SWAP","Corporates","Equity","159,427.66","0.00","159,427.66","994.00","994.00","160.39","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","158,140.12","0.00","158,140.12","-27,648,000.00","-27,648,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","157,064.89","0.00","157,064.89","78,500,000.00","78,500,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","155,806.73","0.00","155,806.73","-7,351,000.00","-7,351,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","152,160.71","0.00","152,160.71","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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","151,816.88","0.00","151,816.88","-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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","149,730.82","0.00","149,730.82","283,166,000.00","283,166,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"SOBI","SWEDISH ORPHAN BIOVITRUM","SWAP","Corporates","Equity","148,532.15","0.00","148,532.15","3,108.00","3,108.00","47.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","148,082.06","0.00","148,082.06","103,304,000.00","103,304,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","146,575.72","0.00","146,575.72","128,332,000.00","128,332,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","143,102.20","0.00","143,102.20","-543,365,000.00","-543,365,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"ATO","ATMOS ENERGY CORP","SWAP","Corporates","Equity","142,062.12","0.00","142,062.12","796.00","796.00","178.47","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","140,472.09","0.00","140,472.09","-50,795,000.00","-50,795,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","135,316.48","0.00","135,316.48","-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"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","134,832.53","0.00","134,832.53","232,022,000.00","232,022,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GSCFT","CASH COLLATERAL GSCFT ZAR","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","131,586.16","0.00","131,586.16","2,159,000.00","2,159,000.00","6.09","South Africa","-","USD","0.00","0.00","16.41","Dec 31, 2049","6.91","0.00","-","0.00","0.00","0.00","ZAR","Sep 22, 2015","Sep 22, 2015"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","131,444.81","0.00","131,444.81","-6,296,000.00","-6,296,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TELIA","TELIA COMPANY","SWAP","Corporates","Equity","131,119.10","0.00","131,119.10","28,260.00","28,260.00","4.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"VIK","VIKING HOLDINGS","SWAP","Corporates","Equity","130,153.95","0.00","130,153.95","1,297.00","1,297.00","100.35","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"VOYA","VOYA FINANCIAL INC","SWAP","Corporates","Equity","129,849.36","0.00","129,849.36","1,318.00","1,318.00","98.52","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","128,764.44","0.00","128,764.44","1,554.00","1,554.00","82.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TOST","TOAST INC CLASS A","SWAP","Corporates","Equity","126,771.40","0.00","126,771.40","4,340.00","4,340.00","29.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","126,724.60","0.00","126,724.60","359,432,000.00","359,432,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","126,517.64","0.00","126,517.64","-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"
"6471","NSK LTD","SWAP","Corporates","Equity","126,481.10","0.00","126,481.10","18,200.00","18,200.00","6.95","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATZ","ARITZIA SUBORDINATE VOTING INC","SWAP","Equity","Equity","125,916.57","0.00","125,916.57","1,256.00","1,256.00","100.25","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2768","SOJITZ CORP","SWAP","Corporates","Equity","125,552.25","0.00","125,552.25","3,800.00","3,800.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"CHRD","CHORD ENERGY CORP","SWAP","Corporates","Equity","124,347.00","0.00","124,347.00","905.00","905.00","137.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","124,170.03","0.00","124,170.03","3,734,892,000.00","3,734,892,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","121,902.87","0.00","121,902.87","50,848,000.00","50,848,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","121,523.11","0.00","121,523.11","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"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","121,334.66","0.00","121,334.66","55,700,000.00","55,700,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"BTO","B2GOLD CORP","SWAP","Corporates","Equity","120,540.03","0.00","120,540.03","30,535.00","30,535.00","3.95","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","119,336.04","0.00","119,336.04","-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"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","117,850.93","0.00","117,850.93","-1,094,140,000.00","-1,094,140,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","117,420.55","0.00","117,420.55","-918,681,000.00","-918,681,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","117,180.80","0.00","117,180.80","533,682,000.00","533,682,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"VSH","VISHAY INTERTECHNOLOGY INC","SWAP","Corporates","Equity","116,000.12","0.00","116,000.12","2,908.00","2,908.00","39.89","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","115,921.41","0.00","115,921.41","-46,839,000.00","-46,839,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"6890","FERROTEC CORP","SWAP","Corporates","Equity","114,036.97","0.00","114,036.97","2,500.00","2,500.00","45.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","113,272.03","0.00","113,272.03","-6,225,000.00","-6,225,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","111,192.29","0.00","111,192.29","-204,326,000.00","-204,326,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"BWXT","BWX TECHNOLOGIES INC","SWAP","Corporates","Equity","111,057.78","0.00","111,057.78","634.00","634.00","175.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","109,382.83","0.00","109,382.83","18,670,000.00","18,670,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","108,728.63","0.00","108,728.63","-36,880,000.00","-36,880,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","108,703.42","0.00","108,703.42","-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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","107,563.09","0.00","107,563.09","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"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","106,396.84","0.00","106,396.84","-2,886,917,000.00","-2,886,917,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","106,025.28","0.00","106,025.28","-533,309,000.00","-533,309,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","105,485.46","0.00","105,485.46","-357,011,000.00","-357,011,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","105,335.33","0.00","105,335.33","-1,499,900,000.00","-1,499,900,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"SUI","SUN COMMUNITIES REIT INC","SWAP","Corporates","Equity","103,386.24","0.00","103,386.24","864.00","864.00","119.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","101,521.63","0.00","101,521.63","8,453,559,000.00","8,453,559,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","101,427.55","0.00","101,427.55","-37,955,000.00","-37,955,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","SWAP","Corporates","Equity","99,346.17","0.00","99,346.17","203.00","203.00","489.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","97,492.33","0.00","97,492.33","-123,975,000.00","-123,975,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","95,096.02","0.00","95,096.02","-28,529,000.00","-28,529,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","92,542.20","0.00","92,542.20","-16,744,000.00","-16,744,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"KGS","KODIAK GAS SERVICES INC","SWAP","Corporates","Equity","92,326.00","0.00","92,326.00","1,378.00","1,378.00","67.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","92,065.06","0.00","92,065.06","-6,821,695,000.00","-6,821,695,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","89,778.17","0.00","89,778.17","-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"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","88,961.35","0.00","88,961.35","141,436,000.00","141,436,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","85,158.62","0.00","85,158.62","30,448,000.00","30,448,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","83,989.15","0.00","83,989.15","16,666,266,000.00","16,666,266,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"522","ASMPT LTD","SWAP","Corporates","Equity","81,958.60","0.00","81,958.60","3,800.00","3,800.00","21.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","SWAP","Government Related","Equity","81,843.32","0.00","81,843.32","23,800.00","23,800.00","3.44","Australia","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","79,458.45","0.00","79,458.45","-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"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","78,686.17","0.00","78,686.17","-55,188,000.00","-55,188,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","73,262.10","0.00","73,262.10","-532,603,000.00","-532,603,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"ACLS","AXCELIS TECHNOLOGIES INC","SWAP","Corporates","Equity","71,542.80","0.00","71,542.80","504.00","504.00","141.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","SWAP","Corporates","Equity","71,040.00","0.00","71,040.00","2,775.00","2,775.00","25.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","70,628.18","0.00","70,628.18","-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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","68,033.99","0.00","68,033.99","-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"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","67,595.63","0.00","67,595.63","-551,568,000.00","-551,568,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","66,918.42","0.00","66,918.42","175,850,000.00","175,850,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","66,001.04","0.00","66,001.04","-91,507,000.00","-91,507,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","63,771.95","0.00","63,771.95","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"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","62,882.90","0.00","62,882.90","-155,907,000.00","-155,907,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","58,662.54","0.00","58,662.54","-25,304,000.00","-25,304,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"HRB","H&R BLOCK INC","SWAP","Corporates","Equity","58,138.50","0.00","58,138.50","1,470.00","1,470.00","39.55","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","56,968.76","0.00","56,968.76","2,780.00","2,780.00","20.49","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","55,671.85","0.00","55,671.85","3,585,000.00","3,585,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","55,415.08","0.00","55,415.08","-858,078,000.00","-858,078,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MIRM","MIRUM PHARMACEUTICALS INC","SWAP","Corporates","Equity","54,606.96","0.00","54,606.96","477.00","477.00","114.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"KEX","KIRBY CORP","SWAP","Corporates","Equity","53,417.18","0.00","53,417.18","358.00","358.00","149.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","52,836.34","0.00","52,836.34","-119,750,000.00","-119,750,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","51,910.20","0.00","51,910.20","-3,336,040,000.00","-3,336,040,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"AVOL","AVOLTA AG","SWAP","Corporates","Equity","51,803.97","0.00","51,803.97","899.00","899.00","57.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"1","CK HUTCHISON HOLDINGS LTD","SWAP","Corporates","Equity","50,122.44","0.00","50,122.44","5,500.00","5,500.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"NXT","NEXTDC LTD","SWAP","Corporates","Equity","49,277.22","0.00","49,277.22","5,038.00","5,038.00","9.78","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","49,031.30","0.00","49,031.30","-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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","46,922.95","0.00","46,922.95","155,588,000.00","155,588,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","46,670.05","0.00","46,670.05","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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","46,340.37","0.00","46,340.37","108,369,000.00","108,369,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"TRGP","TARGA RESOURCES CORP","SWAP","Corporates","Equity","45,512.00","0.00","45,512.00","160.00","160.00","284.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"ARCC","ARES CAPITAL CORP","SWAP","Corporates","Equity","45,471.46","0.00","45,471.46","2,411.00","2,411.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","45,123.79","0.00","45,123.79","2,853,141,000.00","2,853,141,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ESE","ESCO TECHNOLOGIES INC","SWAP","Equity","Equity","44,004.60","0.00","44,004.60","135.00","135.00","325.96","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","43,306.30","0.00","43,306.30","101,737,000.00","101,737,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","42,405.22","0.00","42,405.22","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"
"BX","BLACKSTONE INC","SWAP","Corporates","Equity","42,372.90","0.00","42,372.90","345.00","345.00","122.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","SWAP","Corporates","Equity","39,568.59","0.00","39,568.59","249.00","249.00","158.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","39,411.08","0.00","39,411.08","-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"
"PLXS","PLEXUS CORP","SWAP","Corporates","Equity","39,410.56","0.00","39,410.56","152.00","152.00","259.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","37,929.49","0.00","37,929.49","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"
"VRT","VERTIV HOLDINGS CLASS A","SWAP","Corporates","Equity","37,645.00","0.00","37,645.00","125.00","125.00","301.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","36,923.61","0.00","36,923.61","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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","36,317.89","0.00","36,317.89","-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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","36,063.35","0.00","36,063.35","-122,324,000.00","-122,324,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","35,848.25","0.00","35,848.25","588,180.00","588,180.00","6.09","South Africa","-","USD","0.00","6.91","16.41","-","0.00","0.00","-","6.91","0.00","6.91","ZAR","-","Jan 01, 1990"
"UNM","UNUM","SWAP","Corporates","Equity","35,379.37","0.00","35,379.37","403.00","403.00","87.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","35,152.74","0.00","35,152.74","-225,777,530.00","-225,777,530.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"GFS","GLOBALFOUNDRIES INC","SWAP","Corporates","Equity","35,152.49","0.00","35,152.49","601.00","601.00","58.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WGX","WESTGOLD RESOURCES LTD","SWAP","Corporates","Equity","35,029.06","0.00","35,029.06","10,323.00","10,323.00","3.39","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","34,613.57","0.00","34,613.57","-49,419,000.00","-49,419,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","33,851.12","0.00","33,851.12","-84,323,000.00","-84,323,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","32,658.39","0.00","32,658.39","-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"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","32,043.46","0.00","32,043.46","-75,879,000.00","-75,879,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","31,592.87","0.00","31,592.87","103,887,000.00","103,887,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","31,066.75","0.00","31,066.75","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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","30,709.25","0.00","30,709.25","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"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","30,008.19","0.00","30,008.19","-686,006,000.00","-686,006,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","27,989.17","0.00","27,989.17","-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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","27,869.75","0.00","27,869.75","-55,020,000.00","-55,020,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","27,261.59","0.00","27,261.59","-3,974,000.00","-3,974,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","23,314.96","0.00","23,314.96","-137,181,000.00","-137,181,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","22,982.75","0.00","22,982.75","-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"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","22,927.47","0.00","22,927.47","16,079,000.00","16,079,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","22,372.20","0.00","22,372.20","-9,374,000.00","-9,374,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","22,249.33","0.00","22,249.33","-63,446,000.00","-63,446,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","22,074.84","0.00","22,074.84","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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","21,872.80","0.00","21,872.80","-174,964,000.00","-174,964,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","21,599.80","0.00","21,599.80","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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","20,538.82","0.00","20,538.82","-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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","20,394.33","0.00","20,394.33","-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"
"OC","OWENS CORNING","SWAP","Corporates","Equity","20,139.84","0.00","20,139.84","144.00","144.00","139.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","19,308.59","0.00","19,308.59","-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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","19,282.49","0.00","19,282.49","66,090,000.00","66,090,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","19,247.00","0.00","19,247.00","-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"
"EXP","EAGLE MATERIALS INC","SWAP","Corporates","Equity","18,506.67","0.00","18,506.67","91.00","91.00","203.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","18,414.38","0.00","18,414.38","-44,735,000.00","-44,735,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"GL","GLOBE LIFE INC","SWAP","Corporates","Equity","18,400.00","0.00","18,400.00","100.00","100.00","184.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","18,187.32","0.00","18,187.32","-64,925,000.00","-64,925,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","18,084.38","0.00","18,084.38","-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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","17,862.16","0.00","17,862.16","-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","17,811.73","0.00","17,811.73","-80,235,000.00","-80,235,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","17,733.92","0.00","17,733.92","38,985,000.00","38,985,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"OSK","OSHKOSH CORP","SWAP","Corporates","Equity","17,243.40","0.00","17,243.40","116.00","116.00","148.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","15,918.78","0.00","15,918.78","-588,850,000.00","-588,850,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","15,624.49","0.00","15,624.49","-114,540,000.00","-114,540,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","15,493.41","0.00","15,493.41","-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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","15,160.23","0.00","15,160.23","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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","14,521.27","0.00","14,521.27","-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"
"ZION","ZIONS BANCORPORATION","SWAP","Corporates","Equity","14,084.07","0.00","14,084.07","201.00","201.00","70.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","13,695.06","0.00","13,695.06","-82,978,000.00","-82,978,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","13,545.93","0.00","13,545.93","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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","13,384.53","0.00","13,384.53","-65,646,000.00","-65,646,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","13,048.99","0.00","13,048.99","21,770,000.00","21,770,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 2026"
"MLISW","TRSWAP: BCU6 FUTURE 29-SEP-2026","TRSWAP","Cash and/or Derivatives","Swaps","157.18","0.00","12,888.00","2.00","2.00","78.59","Thailand","-","USD","0.00","0.00","33.82","Sep 29, 2026","0.00","0.00","-","0.00","0.00","0.00","THB","Jul 16, 2026","Jul 16, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","12,728.25","0.00","12,728.25","-5,788,000.00","-5,788,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","12,701.72","0.00","12,701.72","-61,269,000.00","-61,269,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","12,410.15","0.00","12,410.15","205,654,000.00","205,654,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","12,064.47","0.00","12,064.47","-108,225,000.00","-108,225,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 2026"
"MLI","MUELLER INDUSTRIES INC","SWAP","Corporates","Equity","12,030.72","0.00","12,030.72","192.00","192.00","62.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","11,682.98","0.00","11,682.98","-127,539,000.00","-127,539,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","11,284.55","0.00","11,284.55","-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"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","11,129.84","0.00","11,129.84","-6,757,000.00","-6,757,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","9,610.41","0.00","9,610.41","-254,258,000.00","-254,258,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AEHR","AEHR TEST SYSTEMS","SWAP","Corporates","Equity","9,447.54","0.00","9,447.54","101.00","101.00","93.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","SWAP","Corporates","Equity","9,088.01","0.00","9,088.01","181.00","181.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","SWAP","Corporates","Equity","8,942.00","0.00","8,942.00","200.00","200.00","44.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","8,885.90","0.00","8,885.90","8,886.00","8,886.00","100.00","United States","-","USD","0.00","3.70","1.00","Jul 23, 2026","3.70","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1990"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","8,329.49","0.00","8,329.49","-60,185,000.00","-60,185,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"AEO","AMERICAN EAGLE OUTFITTERS INC","SWAP","Corporates","Equity","8,036.82","0.00","8,036.82","451.00","451.00","17.82","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","7,644.26","0.00","7,644.26","194,127,000.00","194,127,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"LRN","STRIDE INC","SWAP","Corporates","Equity","7,158.70","0.00","7,158.70","85.00","85.00","84.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFB","BROWN FORMAN CORP CLASS B","SWAP","Corporates","Equity","7,157.11","0.00","7,157.11","271.00","271.00","26.41","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","6,820.80","0.00","6,820.80","-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"
"CPB","CAMPBELL SOUP","SWAP","Corporates","Equity","6,804.68","0.00","6,804.68","311.00","311.00","21.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","6,362.66","0.00","6,362.66","109,926,000.00","109,926,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"DOCS","DOXIMITY INC CLASS A","SWAP","Corporates","Equity","6,167.49","0.00","6,167.49","301.00","301.00","20.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","6,081.22","0.00","6,081.22","-75,627,000.00","-75,627,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CAKE","CHEESECAKE FACTORY INC","SWAP","Corporates","Equity","5,397.84","0.00","5,397.84","63.00","63.00","85.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","4,837.95","0.00","4,837.95","-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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","4,728.02","0.00","4,728.02","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"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","4,148.15","0.00","4,148.15","-74,349,470.00","-74,349,470.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","2,885.47","0.00","2,885.47","-59,401,000.00","-59,401,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","2,666.08","0.00","2,666.08","-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"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","2,135.82","0.00","2,135.82","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"
"NVTS","NAVITAS SEMICONDUCTOR CORP","SWAP","Corporates","Equity","1,545.74","0.00","1,545.74","122.00","122.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","836.32","0.00","836.32","46,098,000.00","46,098,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","485.68","0.00","485.68","-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"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","394.14","0.00","394.14","-472,021.00","-472,021.00","1.00","United States","-","USD","0.00","-","1.43","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","26.27","0.00","26.27","-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"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","0.37","0.00","0.37","1.00","1.00","26.36","Poland","-","USD","0.00","3.80","3.79","-","0.00","0.00","-","3.80","0.00","3.80","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","69.96","Australia","-","USD","0.00","4.32","1.43","Jul 23, 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","10.32","Sweden","-","USD","0.00","1.89","9.69","Jul 23, 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","-13.63","0.00","-13.63","-2,223.00","-2,223.00","0.61","Japan","-","USD","0.00","2.14","163.11","Jul 23, 2026","2.14","0.00","-","2.14","0.00","2.14","JPY","Jan 01, 2000","Jan 01, 2000"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-21.85","0.00","-21.85","203,099.00","203,099.00","1.00","United States","-","USD","0.00","-","0.88","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-46.49","0.00","-46.49","-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"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-134.45","0.00","-134.45","-203,100.00","-203,100.00","1.00","United States","-","USD","0.00","-","0.88","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-288.53","0.00","-288.53","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"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","-320.31","0.00","-320.31","-274,935,000.00","-274,935,000.00","1.00","United States","-","USD","0.00","-","163.11","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","-322.79","0.00","-322.79","-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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-704.13","0.00","-704.13","-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"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-927.54","0.00","-927.54","-776,000.00","-776,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,079.58","0.00","-1,079.58","-178,011,000.00","-178,011,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-1,651.00","0.00","-1,651.00","-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"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-1,801.22","0.00","-1,801.22","-150,439,000.00","-150,439,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-2,316.87","0.00","-2,316.87","44,667,000.00","44,667,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,398.23","0.00","-2,398.23","14,336,000.00","14,336,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,452.89","0.00","-2,452.89","-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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,723.39","0.00","-2,723.39","72,124,000.00","72,124,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-3,022.19","0.00","-3,022.19","-6,423,000.00","-6,423,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-3,241.23","0.00","-3,241.23","-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"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","SWAP","Corporates","Equity","-3,260.25","0.00","-3,260.25","-23.00","-23.00","141.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,268.07","0.00","-3,268.07","1,225,000.00","1,225,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"SOUN","SOUNDHOUND AI INC CLASS A","SWAP","Corporates","Equity","-3,998.74","0.00","-3,998.74","-619.00","-619.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-4,355.38","0.00","-4,355.38","-23,865,000.00","-23,865,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-5,256.60","0.00","-5,256.60","-10,271,780,000.00","-10,271,780,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-5,390.51","0.00","-5,390.51","-4,627,000.00","-4,627,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"MIR","MIRION TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-5,424.93","0.00","-5,424.93","-327.00","-327.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-5,553.54","0.00","-5,553.54","16,584,000.00","16,584,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-6,073.85","0.00","-6,073.85","-9,286,000.00","-9,286,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-6,128.28","0.00","-6,128.28","2,184,000.00","2,184,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-6,577.29","0.00","-6,577.29","-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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-7,083.24","0.00","-7,083.24","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"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-8,431.91","0.00","-8,431.91","69,021,000.00","69,021,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,535.10","0.00","-8,535.10","3,247,000.00","3,247,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-8,573.77","0.00","-8,573.77","5,829,000.00","5,829,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-9,185.69","0.00","-9,185.69","-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"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-9,647.21","0.00","-9,647.21","-11,096,000.00","-11,096,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"WST","WEST PHARMACEUTICAL SERVICES INC","SWAP","Corporates","Equity","-9,677.07","0.00","-9,677.07","-27.00","-27.00","358.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-9,751.53","0.00","-9,751.53","-60,930,000.00","-60,930,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","SWAP","Corporates","Equity","-10,058.24","0.00","-10,058.24","-256.00","-256.00","39.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FIVE","FIVE BELOW INC","SWAP","Corporates","Equity","-10,243.50","0.00","-10,243.50","-50.00","-50.00","204.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-10,880.82","0.00","-10,880.82","-11,817,000.00","-11,817,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"LOW","LOWES COMPANIES INC","SWAP","Corporates","Equity","-11,034.90","0.00","-11,034.90","-54.00","-54.00","204.35","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","-11,256.56","0.00","-11,256.56","1,860,795,000.00","1,860,795,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","SWAP","Corporates","Equity","-11,619.32","0.00","-11,619.32","-316.00","-316.00","36.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-11,761.70","0.00","-11,761.70","-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"
"GPK","GRAPHIC PACKAGING HOLDING","SWAP","Corporates","Equity","-11,998.80","0.00","-11,998.80","-1,080.00","-1,080.00","11.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-13,757.40","0.00","-13,757.40","21,666,000.00","21,666,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 05, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-14,850.85","0.00","-14,850.85","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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-15,437.62","0.00","-15,437.62","-73,119,000.00","-73,119,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-15,628.75","0.00","-15,628.75","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"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-16,456.74","0.00","-16,456.74","92,343,000.00","92,343,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-16,630.42","0.00","-16,630.42","-166,205,000.00","-166,205,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2026"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-17,109.09","0.00","-17,109.09","27,696,000.00","27,696,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-17,765.11","0.00","-17,765.11","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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-17,896.48","0.00","-17,896.48","48,670,000.00","48,670,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-17,988.53","0.00","-17,988.53","22,625,000.00","22,625,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-18,529.64","0.00","-18,529.64","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"
"HOC","HOCHSCHILD MINING PLC","SWAP","Corporates","Equity","-18,606.01","0.00","-18,606.01","-3,019.00","-3,019.00","6.16","Peru","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-18,853.73","0.00","-18,853.73","35,740,000.00","35,740,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"ALKS","ALKERMES","SWAP","Corporates","Equity","-20,243.30","0.00","-20,243.30","-385.00","-385.00","52.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-20,602.23","0.00","-20,602.23","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"
"MHK","MOHAWK INDUSTRIES INC","SWAP","Corporates","Equity","-20,977.90","0.00","-20,977.90","-190.00","-190.00","110.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-21,565.39","0.00","-21,565.39","5,641,000.00","5,641,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ZEAL","ZEALAND PHARMA","SWAP","Corporates","Equity","-21,890.57","0.00","-21,890.57","-489.00","-489.00","44.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"CNM","CORE & MAIN INC CLASS A","SWAP","Corporates","Equity","-21,918.75","0.00","-21,918.75","-501.00","-501.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"S","SENTINELONE INC CLASS A","SWAP","Corporates","Equity","-22,501.70","0.00","-22,501.70","-1,235.00","-1,235.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"NTRS","NORTHERN TRUST CORP","SWAP","Corporates","Equity","-22,868.48","0.00","-22,868.48","-128.00","-128.00","178.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-23,263.41","0.00","-23,263.41","-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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-23,893.80","0.00","-23,893.80","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"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-23,920.17","0.00","-23,920.17","-18,091,000.00","-18,091,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-24,004.62","0.00","-24,004.62","-274,180,000.00","-274,180,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-24,179.71","0.00","-24,179.71","10,139,000.00","10,139,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","SWAP","Corporates","Equity","-25,069.52","0.00","-25,069.52","-178.00","-178.00","140.84","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","-25,521.16","0.00","-25,521.16","-203.00","-203.00","125.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"OVV","OVINTIV INC","SWAP","Corporates","Equity","-27,713.58","0.00","-27,713.58","-458.00","-458.00","60.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-27,917.07","0.00","-27,917.07","5,337,000.00","5,337,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 2026"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","SWAP","Equity","Equity","-28,134.52","0.00","-28,134.52","-356.00","-356.00","79.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.06","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-28,377.62","0.00","-28,377.62","-23,891,893,000.00","-23,891,893,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-28,539.95","0.00","-28,539.95","-7,749,000.00","-7,749,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-28,606.48","0.00","-28,606.48","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","-28,731.93","0.00","-28,731.93","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"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-29,588.50","0.00","-29,588.50","-116,714,000.00","-116,714,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-29,636.67","0.00","-29,636.67","-201,065,000.00","-201,065,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-30,248.32","0.00","-30,248.32","6,790,000.00","6,790,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-30,573.02","0.00","-30,573.02","129,593,000.00","129,593,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-30,743.53","0.00","-30,743.53","-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"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-33,463.91","0.00","-33,463.91","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"
"MAT","MATTEL INC","SWAP","Corporates","Equity","-33,624.00","0.00","-33,624.00","-2,335.00","-2,335.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTLB","GITLAB INC CLASS A","SWAP","Corporates","Equity","-33,952.05","0.00","-33,952.05","-1,083.00","-1,083.00","31.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-36,828.44","0.00","-36,828.44","181,067,000.00","181,067,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-37,037.16","0.00","-37,037.16","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"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-37,618.17","0.00","-37,618.17","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"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-38,021.25","0.00","-38,021.25","-686,495,000.00","-686,495,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CNH","CNH INDUSTRIAL N.V. NV","SWAP","Corporates","Equity","-38,477.20","0.00","-38,477.20","-3,596.00","-3,596.00","10.70","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-38,752.10","0.00","-38,752.10","10,655,000.00","10,655,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-39,851.83","0.00","-39,851.83","110,252,000.00","110,252,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-39,890.94","0.00","-39,890.94","51,096,000.00","51,096,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-40,587.25","0.00","-40,587.25","-159,387,000.00","-159,387,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"GBP","GBP CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","-40,689.72","0.00","-40,689.72","-30,423.00","-30,423.00","133.75","United Kingdom","-","USD","0.00","4.96","0.75","Jul 23, 2026","4.96","0.00","-","4.96","0.00","4.96","GBP","-","Dec 31, 1989"
"FCN","FTI CONSULTING INC","SWAP","Corporates","Equity","-41,944.68","0.00","-41,944.68","-268.00","-268.00","156.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-42,018.19","0.00","-42,018.19","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"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-42,062.00","0.00","-42,062.00","-263,613,000.00","-263,613,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-42,628.35","0.00","-42,628.35","-815,589,000.00","-815,589,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-42,861.23","0.00","-42,861.23","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"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","SWAP","Corporates","Equity","-43,373.22","0.00","-43,373.22","-739.00","-739.00","58.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.06","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-43,734.83","0.00","-43,734.83","-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"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-44,251.30","0.00","-44,251.30","-2,731,867,000.00","-2,731,867,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-45,880.36","0.00","-45,880.36","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"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-45,881.69","0.00","-45,881.69","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"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","SWAP","Corporates","Equity","-46,980.00","0.00","-46,980.00","-162.00","-162.00","290.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-47,145.19","0.00","-47,145.19","682,824,000.00","682,824,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"VVV","VALVOLINE INC","SWAP","Corporates","Equity","-47,343.39","0.00","-47,343.39","-1,213.00","-1,213.00","39.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-48,188.32","0.00","-48,188.32","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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-48,364.55","0.00","-48,364.55","104,472,000.00","104,472,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-48,921.73","0.00","-48,921.73","11,110,000.00","11,110,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-49,234.34","0.00","-49,234.34","1,115,717,000.00","1,115,717,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-49,332.72","0.00","-49,332.72","10,671,000.00","10,671,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 2026"
"HSIC","HENRY SCHEIN INC","SWAP","Corporates","Equity","-49,613.85","0.00","-49,613.85","-585.00","-585.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-50,007.24","0.00","-50,007.24","-144,566,000.00","-144,566,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"CLBT","CELLEBRITE DI LTD","SWAP","Corporates","Equity","-50,168.84","0.00","-50,168.84","-3,538.00","-3,538.00","14.18","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-50,289.81","0.00","-50,289.81","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"
"IRTC","IRHYTHM HOLDINGS INC","SWAP","Corporates","Equity","-51,443.95","0.00","-51,443.95","-485.00","-485.00","106.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-52,272.06","0.00","-52,272.06","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","-53,208.00","0.00","-53,208.00","92,878,000.00","92,878,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-54,328.37","0.00","-54,328.37","11,244,000.00","11,244,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"RAA","RATIONAL AG","SWAP","Corporates","Equity","-54,554.06","0.00","-54,554.06","-75.00","-75.00","727.39","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-55,318.26","0.00","-55,318.26","-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"
"SQN","SWISSQUOTE GROUP HOLDING SA","SWAP","Corporates","Equity","-55,429.51","0.00","-55,429.51","-1,094.00","-1,094.00","50.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","SWAP","Corporates","Equity","-55,554.15","0.00","-55,554.15","-383.00","-383.00","145.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-56,589.47","0.00","-56,589.47","-323,600,000.00","-323,600,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-56,764.44","0.00","-56,764.44","1,511,245,000.00","1,511,245,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-57,489.94","0.00","-57,489.94","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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-59,600.42","0.00","-59,600.42","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"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-60,348.97","0.00","-60,348.97","-59,300,000.00","-59,300,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-62,187.02","0.00","-62,187.02","47,664,000.00","47,664,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 18, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-62,682.47","0.00","-62,682.47","-179,607,000.00","-179,607,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-63,950.75","0.00","-63,950.75","520,997,000.00","520,997,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026"
"RIG","TRANSOCEAN LTD","SWAP","Corporates","Equity","-64,559.30","0.00","-64,559.30","-12,181.00","-12,181.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"TUI1","TUI N AG","SWAP","Corporates","Equity","-65,051.88","0.00","-65,051.88","-8,345.00","-8,345.00","7.80","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-67,708.37","0.00","-67,708.37","165,732,000.00","165,732,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-69,521.43","0.00","-69,521.43","-274,450,000.00","-274,450,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 2026"
"EVRG","EVERGY INC","SWAP","Corporates","Equity","-70,373.28","0.00","-70,373.28","-813.00","-813.00","86.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-71,845.63","0.00","-71,845.63","-6,609,896,000.00","-6,609,896,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-72,221.18","0.00","-72,221.18","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"
"PII","POLARIS INC","SWAP","Corporates","Equity","-73,596.48","0.00","-73,596.48","-992.00","-992.00","74.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-74,007.41","0.00","-74,007.41","-743,699,000.00","-743,699,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-74,256.95","0.00","-74,256.95","592,653,000.00","592,653,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-75,635.68","0.00","-75,635.68","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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-75,774.63","0.00","-75,774.63","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"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-76,442.87","0.00","-76,442.87","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"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-77,138.19","0.00","-77,138.19","128,258,000.00","128,258,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","SWAP","Corporates","Equity","-77,140.80","0.00","-77,140.80","-2,435.00","-2,435.00","31.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"VRNS","VARONIS SYSTEMS INC","SWAP","Corporates","Equity","-78,511.56","0.00","-78,511.56","-1,732.00","-1,732.00","45.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6","POWER ASSETS HOLDINGS LTD","SWAP","Corporates","Equity","-78,680.02","0.00","-78,680.02","-10,500.00","-10,500.00","7.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-80,794.67","0.00","-80,794.67","-196,152,000.00","-196,152,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-84,467.79","0.00","-84,467.79","-163,242,000.00","-163,242,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-85,264.53","0.00","-85,264.53","-2,158,939,000.00","-2,158,939,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-86,711.15","0.00","-86,711.15","-33,711,376,000.00","-33,711,376,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"UCTT","ULTRA CLEAN HOLDINGS INC","SWAP","Corporates","Equity","-87,052.68","0.00","-87,052.68","-858.00","-858.00","101.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"LINE","LINEAGE INC","SWAP","Corporates","Equity","-87,200.61","0.00","-87,200.61","-2,019.00","-2,019.00","43.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"SIG","SIGNET JEWELERS LTD","SWAP","Corporates","Equity","-89,351.32","0.00","-89,351.32","-986.00","-986.00","90.62","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"AUTO","AUTOTRADER GROUP PLC","SWAP","Corporates","Equity","-89,988.70","0.00","-89,988.70","-13,634.00","-13,634.00","6.60","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-90,574.87","0.00","-90,574.87","-159,529,000.00","-159,529,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"ITT","ITT INC","SWAP","Corporates","Equity","-90,710.00","0.00","-90,710.00","-470.00","-470.00","193.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-95,517.37","0.00","-95,517.37","-42,247,000.00","-42,247,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-95,711.20","0.00","-95,711.20","163,579,000.00","163,579,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-96,296.72","0.00","-96,296.72","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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-99,276.25","0.00","-99,276.25","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"
"PLN","PLN/EUR","FWRD","Cash and/or Derivatives","Forwards","-100,532.81","0.00","-100,532.81","22,056,000.00","22,056,000.00","1.14","European Union","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-102,049.75","0.00","-102,049.75","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"
"BEIJ B","BEIJER REF CLASS B","SWAP","Corporates","Equity","-102,152.59","0.00","-102,152.59","-7,017.00","-7,017.00","14.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-105,598.45","0.00","-105,598.45","3,949,651,000.00","3,949,651,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-107,805.03","0.00","-107,805.03","91,383,075.00","91,383,075.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-108,407.72","0.00","-108,407.72","-327,795,000.00","-327,795,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"AF","AIR FRANCE-KLM SA","SWAP","Corporates","Equity","-109,024.92","0.00","-109,024.92","-8,216.00","-8,216.00","13.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IQV","IQVIA HOLDINGS INC","SWAP","Corporates","Equity","-109,384.52","0.00","-109,384.52","-551.00","-551.00","198.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-109,494.59","0.00","-109,494.59","3,363,681,000.00","3,363,681,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"RGEN","REPLIGEN CORP","SWAP","Corporates","Equity","-109,690.47","0.00","-109,690.47","-783.00","-783.00","140.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"CNA","CENTRICA PLC","SWAP","Corporates","Equity","-110,562.51","0.00","-110,562.51","-45,977.00","-45,977.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"TGTX","TG THERAPEUTICS INC","SWAP","Corporates","Equity","-110,786.04","0.00","-110,786.04","-2,103.00","-2,103.00","52.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-112,249.36","0.00","-112,249.36","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","-112,957.53","0.00","-112,957.53","-54,468,000.00","-54,468,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-113,436.33","0.00","-113,436.33","-327,793,000.00","-327,793,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-113,461.04","0.00","-113,461.04","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"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-115,878.03","0.00","-115,878.03","-8,380,000.00","-8,380,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-116,311.26","0.00","-116,311.26","5,027,000.00","5,027,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"RJF","RAYMOND JAMES INC","SWAP","Corporates","Equity","-116,430.93","0.00","-116,430.93","-693.00","-693.00","168.01","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","-116,922.83","0.00","-116,922.83","-20,247,000.00","-20,247,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CLAR","CAPITALAND ASCENDAS REIT","SWAP","Corporates","Equity","-118,584.21","0.00","-118,584.21","-61,000.00","-61,000.00","1.94","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","-119,284.62","0.00","-119,284.62","-3,822.00","-3,822.00","31.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-119,613.30","0.00","-119,613.30","161,455,000.00","161,455,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"6787","MEIKO ELECTRONICS LTD","SWAP","Corporates","Equity","-119,628.46","0.00","-119,628.46","-800.00","-800.00","149.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-120,576.25","0.00","-120,576.25","20,589,000.00","20,589,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"3092","ZOZO INC","SWAP","Corporates","Equity","-121,081.51","0.00","-121,081.51","-17,400.00","-17,400.00","6.96","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-121,671.30","0.00","-121,671.30","-15,388,715,000.00","-15,388,715,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-122,279.39","0.00","-122,279.39","-33,468,000.00","-33,468,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-122,743.87","0.00","-122,743.87","-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"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","SWAP","Corporates","Equity","-123,314.20","0.00","-123,314.20","-4,105.00","-4,105.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"5838","RAKUTEN BANK LTD","SWAP","Corporates","Equity","-124,448.67","0.00","-124,448.67","-3,700.00","-3,700.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-125,387.79","0.00","-125,387.79","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"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-125,640.99","0.00","-125,640.99","-27,723,000.00","-27,723,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-126,114.92","0.00","-126,114.92","-36,220,000.00","-36,220,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-126,227.02","0.00","-126,227.02","103,849,000.00","103,849,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"9843","NITORI HOLDINGS LTD","SWAP","Corporates","Equity","-126,922.23","0.00","-126,922.23","-8,700.00","-8,700.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"AMTM","AMENTUM HOLDINGS INC","SWAP","Corporates","Equity","-127,963.08","0.00","-127,963.08","-5,974.00","-5,974.00","21.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACMR","ACM RESEARCH CLASS A INC","SWAP","Equity","Equity","-130,326.56","0.00","-130,326.56","-1,456.00","-1,456.00","89.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","SWAP","Corporates","Equity","-130,685.97","0.00","-130,685.97","-923.00","-923.00","141.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","SWAP","Corporates","Equity","-132,660.81","0.00","-132,660.81","-1,467.00","-1,467.00","90.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"IDA","IDACORP INC","SWAP","Corporates","Equity","-133,122.30","0.00","-133,122.30","-895.00","-895.00","148.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-134,224.08","0.00","-134,224.08","-77,024,000.00","-77,024,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"4307","NOMURA RESEARCH INSTITUTE LTD","SWAP","Corporates","Equity","-134,369.88","0.00","-134,369.88","-4,400.00","-4,400.00","30.54","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-134,487.27","0.00","-134,487.27","74,831,000.00","74,831,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-137,205.02","0.00","-137,205.02","2,241,697,000.00","2,241,697,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-138,632.88","0.00","-138,632.88","-99,258,000.00","-99,258,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"3064","MONOTARO LTD","SWAP","Corporates","Equity","-139,349.50","0.00","-139,349.50","-12,200.00","-12,200.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-139,410.15","0.00","-139,410.15","-499,824,000.00","-499,824,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"WEIR","WEIR GROUP PLC","SWAP","Corporates","Equity","-139,484.91","0.00","-139,484.91","-4,132.00","-4,132.00","33.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","SWAP","Corporates","Equity","-140,367.86","0.00","-140,367.86","-1,082.00","-1,082.00","129.73","France","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2023"
"6586","MAKITA CORP","SWAP","Corporates","Equity","-142,201.04","0.00","-142,201.04","-4,100.00","-4,100.00","34.68","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-142,266.25","0.00","-142,266.25","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"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-143,689.52","0.00","-143,689.52","1,063,042,000.00","1,063,042,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"HUBS","HUBSPOT INC","SWAP","Corporates","Equity","-144,044.70","0.00","-144,044.70","-703.00","-703.00","204.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-145,515.37","0.00","-145,515.37","658,361,000.00","658,361,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"FLR","FLUOR CORP","SWAP","Corporates","Equity","-145,896.52","0.00","-145,896.52","-2,828.00","-2,828.00","51.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"6368","ORGANO CORP","SWAP","Corporates","Equity","-150,185.46","0.00","-150,185.46","-1,600.00","-1,600.00","93.87","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-150,538.32","0.00","-150,538.32","222,374,000.00","222,374,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"EDEN","EDENRED","SWAP","Corporates","Equity","-151,961.12","0.00","-151,961.12","-4,940.00","-4,940.00","30.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-152,595.17","0.00","-152,595.17","-127,562,000.00","-127,562,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 2026"
"MUSA","MURPHY USA INC","SWAP","Corporates","Equity","-156,313.52","0.00","-156,313.52","-253.00","-253.00","617.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6370","KURITA WATER INDUSTRIES LTD","SWAP","Corporates","Equity","-158,437.20","0.00","-158,437.20","-2,900.00","-2,900.00","54.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-160,854.56","0.00","-160,854.56","-81,705,000.00","-81,705,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-161,338.48","0.00","-161,338.48","-6,870,082,000.00","-6,870,082,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-162,923.17","0.00","-162,923.17","213,287,000.00","213,287,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"DKNG","DRAFTKINGS INC CLASS A","SWAP","Corporates","Equity","-165,768.63","0.00","-165,768.63","-7,261.00","-7,261.00","22.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-172,104.34","0.00","-172,104.34","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"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-175,058.23","0.00","-175,058.23","2,907,944,000.00","2,907,944,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-3,889.19","0.00","-176,767.44","-5.00","-5.00","777.84","Brazil","-","USD","0.00","0.00","5.06","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 06, 2026","Jul 06, 2026"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","SWAP","Corporates","Equity","-179,930.73","0.00","-179,930.73","-1,838.00","-1,838.00","97.89","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","-180,946.73","0.00","-180,946.73","-16,466,000.00","-16,466,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"VICR","VICOR CORP","SWAP","Corporates","Equity","-183,443.40","0.00","-183,443.40","-844.00","-844.00","217.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-184,173.23","0.00","-184,173.23","108,808,000.00","108,808,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 05, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-185,073.52","0.00","-185,073.52","-73,153,000.00","-73,153,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-186,093.29","0.00","-186,093.29","-410,454,000.00","-410,454,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"ORK","ORKLA","SWAP","Corporates","Equity","-190,750.03","0.00","-190,750.03","-17,443.00","-17,443.00","10.94","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"HBR","HARBOUR ENERGY PLC","SWAP","Corporates","Equity","-193,119.06","0.00","-193,119.06","-57,299.00","-57,299.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GWRE","GUIDEWIRE SOFTWARE INC","SWAP","Corporates","Equity","-195,864.14","0.00","-195,864.14","-1,462.00","-1,462.00","133.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-196,217.13","0.00","-196,217.13","195,308,925.00","195,308,925.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2026"
"8233","TAKASHIMAYA LTD","SWAP","Corporates","Equity","-197,378.99","0.00","-197,378.99","-13,400.00","-13,400.00","14.73","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-198,355.85","0.00","-198,355.85","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"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-201,288.44","0.00","-201,288.44","-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"
"TDC","TERADATA CORP","SWAP","Corporates","Equity","-208,006.45","0.00","-208,006.45","-7,405.00","-7,405.00","28.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","SWAP","Corporates","Equity","-208,725.55","0.00","-208,725.55","-68,400.00","-68,400.00","3.05","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"INOD","INNODATA INC","SWAP","Corporates","Equity","-208,978.23","0.00","-208,978.23","-3,403.00","-3,403.00","61.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"FICO","FAIR ISAAC CORP","SWAP","Corporates","Equity","-212,535.78","0.00","-212,535.78","-174.00","-174.00","1,221.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"JMT","JERONIMO MARTINS SA","SWAP","Corporates","Equity","-213,360.91","0.00","-213,360.91","-10,961.00","-10,961.00","19.47","Poland","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-215,860.20","0.00","-215,860.20","-18,049,593,000.00","-18,049,593,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-217,137.58","0.00","-217,137.58","1,177,695,000.00","1,177,695,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"LGN","LEGENCE CORP CLASS A","SWAP","Corporates","Equity","-219,994.53","0.00","-219,994.53","-3,019.00","-3,019.00","72.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"NOV","NOV INC","SWAP","Corporates","Equity","-221,840.96","0.00","-221,840.96","-10,912.00","-10,912.00","20.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-225,863.62","0.00","-225,863.62","-21,604,000.00","-21,604,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-226,490.93","0.00","-226,490.93","-8,072,400,000.00","-8,072,400,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-227,010.53","0.00","-227,010.53","336,825,000.00","336,825,000.00","1.00","United States","-","USD","0.00","-","32.38","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-227,835.84","0.00","-227,835.84","1,079,398,000.00","1,079,398,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"CHDN","CHURCHILL DOWNS INC","SWAP","Corporates","Equity","-229,417.02","0.00","-229,417.02","-2,793.00","-2,793.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-230,375.32","0.00","-230,375.32","-33,349,000.00","-33,349,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-230,904.84","0.00","-230,904.84","4,701,465,000.00","4,701,465,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"LMND","LEMONADE INC","SWAP","Corporates","Equity","-235,415.04","0.00","-235,415.04","-3,712.00","-3,712.00","63.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SCG","SCENTRE GROUP","SWAP","Corporates","Equity","-243,366.96","0.00","-243,366.96","-89,190.00","-89,190.00","2.73","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"NXT","NEXTPOWER INC CLASS A","SWAP","Equity","Equity","-243,927.04","0.00","-243,927.04","-2,324.00","-2,324.00","104.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-244,586.87","0.00","-244,586.87","-87,677,000.00","-87,677,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-246,579.71","0.00","-246,579.71","-47,515,000.00","-47,515,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-246,897.92","0.00","-246,897.92","-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"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-246,957.59","0.00","-246,957.59","1,882,315,000.00","1,882,315,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-251,947.88","0.00","-251,947.88","-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"
"4507","SHIONOGI LTD","SWAP","Corporates","Equity","-253,912.51","0.00","-253,912.51","-14,400.00","-14,400.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","SWAP","Corporates","Equity","-254,517.32","0.00","-254,517.32","-3,533.00","-3,533.00","72.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"CVC","CVC CAPITAL PARTNERS PLC","SWAP","Equity","Equity","-258,270.71","0.00","-258,270.71","-15,829.00","-15,829.00","16.32","Jersey","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"APA","APA CORP","SWAP","Corporates","Equity","-258,289.02","0.00","-258,289.02","-7,139.00","-7,139.00","36.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-258,518.32","0.00","-258,518.32","-781,688,000.00","-781,688,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NTNX","NUTANIX INC CLASS A","SWAP","Corporates","Equity","-258,689.28","0.00","-258,689.28","-4,848.00","-4,848.00","53.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3086","J.FRONT RETAILING LTD","SWAP","Corporates","Equity","-259,817.91","-0.01","-259,817.91","-13,600.00","-13,600.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-262,132.24","-0.01","-262,132.24","-47,299,000.00","-47,299,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","SWAP","Corporates","Equity","-266,898.30","-0.01","-266,898.30","-3,009.00","-3,009.00","88.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENB","TENABLE HOLDINGS INC","SWAP","Corporates","Equity","-266,973.56","-0.01","-266,973.56","-8,132.00","-8,132.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ONON","ON HOLDING AG CLASS A","SWAP","Corporates","Equity","-267,618.30","-0.01","-267,618.30","-7,302.00","-7,302.00","36.65","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"SYY","SYSCO CORP","SWAP","Corporates","Equity","-268,778.76","-0.01","-268,778.76","-3,273.00","-3,273.00","82.12","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","-272,461.79","-0.01","-272,461.79","-54,427,000.00","-54,427,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"WFRD","WEATHERFORD INTERNATIONAL PLC","SWAP","Corporates","Equity","-278,316.45","-0.01","-278,316.45","-3,195.00","-3,195.00","87.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVE","TAMARACK VALLEY ENERGY LTD","SWAP","Corporates","Equity","-279,163.90","-0.01","-279,163.90","-29,787.00","-29,787.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-280,475.08","-0.01","-280,475.08","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"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-281,319.17","-0.01","-281,319.17","-47,818,000.00","-47,818,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"RRR","RED ROCK RESORTS ORS CLASS A INC","SWAP","Corporates","Equity","-291,977.30","-0.01","-291,977.30","-4,570.00","-4,570.00","63.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"SOLV","SOLVENTUM CORP","SWAP","Corporates","Equity","-304,038.24","-0.01","-304,038.24","-3,916.00","-3,916.00","77.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4661","ORIENTAL LAND LTD","SWAP","Corporates","Equity","-306,516.97","-0.01","-306,516.97","-18,700.00","-18,700.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-311,094.13","-0.01","-311,094.13","-12,539,526,000.00","-12,539,526,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"FRPT","FRESHPET INC","SWAP","Corporates","Equity","-312,903.62","-0.01","-312,903.62","-5,422.00","-5,422.00","57.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"COKE","COCA COLA CONSOLIDATED INC","SWAP","Corporates","Equity","-313,596.36","-0.01","-313,596.36","-1,701.00","-1,701.00","184.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8951","NIPPON BUILDING FUND REIT INC","SWAP","Corporates","Equity","-316,410.90","-0.01","-316,410.90","-382.00","-382.00","828.30","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-317,682.61","-0.01","-317,682.61","-152,669,000.00","-152,669,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2026"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-320,057.69","-0.01","-320,057.69","-55,780,000.00","-55,780,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-323,405.47","-0.01","-323,405.47","636,909,000.00","636,909,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"MARA","MARA HOLDINGS INC","SWAP","Corporates","Equity","-323,764.49","-0.01","-323,764.49","-26,089.00","-26,089.00","12.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC INC","SWAP","Corporates","Equity","-324,399.48","-0.01","-324,399.48","-2,868.00","-2,868.00","113.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"DUOL","DUOLINGO INC CLASS A","SWAP","Corporates","Equity","-329,369.56","-0.01","-329,369.56","-2,756.00","-2,756.00","119.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTCN6","CME BITCOIN JUL 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-330,050.00","-1.00","-1.00","66,010.00","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2026"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-330,448.42","-0.01","-330,448.42","-118,390,000.00","-118,390,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2026"
"MX","METHANEX CORP","SWAP","Corporates","Equity","-331,403.51","-0.01","-331,403.51","-5,872.00","-5,872.00","56.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"ASND","ASCENDIS PHARMA","SWAP","Corporates","Equity","-332,799.53","-0.01","-332,799.53","-1,321.00","-1,321.00","251.93","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-334,695.16","-0.01","-334,695.16","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"
"LTMC","LOTTOMATICA GROUP","SWAP","Corporates","Equity","-336,015.66","-0.01","-336,015.66","-12,025.00","-12,025.00","27.94","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-343,038.85","-0.01","-343,038.85","7,702,550,000.00","7,702,550,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026"
"PSN","PERSIMMON PLC","SWAP","Corporates","Equity","-343,512.37","-0.01","-343,512.37","-23,488.00","-23,488.00","14.63","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-344,628.11","-0.01","-344,628.11","-55,780,000.00","-55,780,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"MRX","MAREX GROUP LTD","SWAP","Corporates","Equity","-344,790.60","-0.01","-344,790.60","-5,236.00","-5,236.00","65.85","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-347,641.56","-0.01","-347,641.56","-65,198,000.00","-65,198,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-350,607.66","-0.01","-350,607.66","-36,182,000.00","-36,182,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"BRKR","BRUKER CORP","SWAP","Corporates","Equity","-351,749.12","-0.01","-351,749.12","-5,888.00","-5,888.00","59.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","SWAP","Corporates","Equity","-353,266.55","-0.01","-353,266.55","-3.00","-3.00","117,755.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PAF","PAN AFRICAN RESOURCES PLC","SWAP","Corporates","Equity","-355,741.13","-0.01","-355,741.13","-276,779.00","-276,779.00","1.29","South Africa","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CW","CURTISS WRIGHT CORP","SWAP","Corporates","Equity","-361,845.12","-0.01","-361,845.12","-494.00","-494.00","732.48","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","-363,601.97","-0.01","-363,601.97","-7,900.00","-7,900.00","46.03","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-364,236.92","-0.01","-364,236.92","-15,099,984,000.00","-15,099,984,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"LPX","LOUISIANA PACIFIC CORP","SWAP","Corporates","Equity","-364,479.78","-0.01","-364,479.78","-5,019.00","-5,019.00","72.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z","ZILLOW GROUP INC CLASS C","SWAP","Corporates","Equity","-365,187.20","-0.01","-365,187.20","-11,645.00","-11,645.00","31.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"KEEL","KEEL INFRASTRUCTURE CORP","SWAP","Equity","Equity","-367,677.24","-0.01","-367,677.24","-78,396.00","-78,396.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-368,811.91","-0.01","-368,811.91","-65,195,000.00","-65,195,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-370,787.61","-0.01","-370,787.61","-17,074,830,000.00","-17,074,830,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"HUBN","HUBER & SUHNER AG","SWAP","Corporates","Equity","-370,793.44","-0.01","-370,793.44","-1,563.00","-1,563.00","237.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"FTI","TECHNIPFMC PLC","SWAP","Corporates","Equity","-375,199.60","-0.01","-375,199.60","-4,996.00","-4,996.00","75.10","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2","CLP HOLDINGS LTD","SWAP","Corporates","Equity","-375,623.38","-0.01","-375,623.38","-38,000.00","-38,000.00","9.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DOO","BRP SUBORDINATE VOTING INC","SWAP","Corporates","Equity","-378,321.47","-0.01","-378,321.47","-6,271.00","-6,271.00","60.33","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"AR","ANTERO RESOURCES CORP","SWAP","Corporates","Equity","-381,727.21","-0.01","-381,727.21","-10,823.00","-10,823.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSS","KOHLS CORP","SWAP","Corporates","Equity","-387,762.84","-0.01","-387,762.84","-20,323.00","-20,323.00","19.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"CROX","CROCS INC","SWAP","Corporates","Equity","-388,442.40","-0.01","-388,442.40","-2,852.00","-2,852.00","136.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"CELH","CELSIUS HOLDINGS INC","SWAP","Corporates","Equity","-394,138.68","-0.01","-394,138.68","-13,844.00","-13,844.00","28.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"6532","BAYCURRENT INC","SWAP","Corporates","Equity","-396,603.41","-0.01","-396,603.41","-10,400.00","-10,400.00","38.13","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-398,615.76","-0.01","-398,615.76","-601,171,000.00","-601,171,000.00","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"SHL","SIEMENS HEALTHINEERS AG","SWAP","Corporates","Equity","-398,703.69","-0.01","-398,703.69","-10,108.00","-10,108.00","39.44","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-403,732.85","-0.01","-403,732.85","-13,559,902,000.00","-13,559,902,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"9435","HIKARI TSUSHIN INC","SWAP","Corporates","Equity","-411,415.96","-0.01","-411,415.96","-1,800.00","-1,800.00","228.56","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-417,279.65","-0.01","-417,279.65","-75,897,000.00","-75,897,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026"
"PSPN","PSP SWISS PROPERTY AG","SWAP","Corporates","Equity","-423,970.50","-0.01","-423,970.50","-2,348.00","-2,348.00","180.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-425,472.93","-0.01","-425,472.93","-187,624,000.00","-187,624,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"DOCN","DIGITALOCEAN HOLDINGS INC","SWAP","Corporates","Equity","-436,172.76","-0.01","-436,172.76","-3,057.00","-3,057.00","142.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"PRMB","PRIMO BRANDS CLASS A CORP","SWAP","Corporates","Equity","-439,289.76","-0.01","-439,289.76","-18,512.00","-18,512.00","23.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-440,957.75","-0.01","-440,957.75","2,394,492,000.00","2,394,492,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MA","MASTERCARD INC CLASS A","SWAP","Corporates","Equity","-444,735.28","-0.01","-444,735.28","-836.00","-836.00","531.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CMBT","CMB.TECH NV","SWAP","Corporates","Equity","-445,059.42","-0.01","-445,059.42","-29,013.00","-29,013.00","15.34","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMC","COMMERCIAL METALS","SWAP","Corporates","Equity","-454,503.39","-0.01","-454,503.39","-6,677.00","-6,677.00","68.07","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","-455,937.66","-0.01","-455,937.66","6,823,639,000.00","6,823,639,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-461,558.07","-0.01","-461,558.07","-697,233,000.00","-697,233,000.00","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-461,973.39","-0.01","-461,973.39","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"
"CHF","CHF/EUR","FWRD","Cash and/or Derivatives","Forwards","-466,174.55","-0.01","-466,174.55","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"
"KNT","K92 MINING INC","SWAP","Corporates","Equity","-466,437.18","-0.01","-466,437.18","-29,276.00","-29,276.00","15.93","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","-467,393.85","-0.01","-467,393.85","-45,586,000.00","-45,586,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"CVLT","COMMVAULT SYSTEMS INC","SWAP","Corporates","Equity","-467,560.16","-0.01","-467,560.16","-3,334.00","-3,334.00","140.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-467,901.88","-0.01","-467,901.88","-107,403,000.00","-107,403,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-470,896.43","-0.01","-470,896.43","98,700,000.00","98,700,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"NG","NOVAGOLD RESOURCES INC","SWAP","Corporates","Equity","-474,291.37","-0.01","-474,291.37","-76,432.00","-76,432.00","6.21","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOK","NOK/EUR","FWRD","Cash and/or Derivatives","Forwards","-474,789.02","-0.01","-474,789.02","-242,130,000.00","-242,130,000.00","1.14","European Union","-","USD","0.00","-","9.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2026"
"SOFI","SOFI TECHNOLOGIES INC","SWAP","Corporates","Equity","-474,836.19","-0.01","-474,836.19","-27,817.00","-27,817.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","SWAP","Corporates","Equity","-475,541.70","-0.01","-475,541.70","-23,565.00","-23,565.00","20.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"UBER","UBER TECHNOLOGIES INC","SWAP","Corporates","Equity","-475,571.46","-0.01","-475,571.46","-6,762.00","-6,762.00","70.33","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","-481,625.00","-5.00","-5.00","1,926.50","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2026"
"CCL","CARNIVAL CORP LTD","SWAP","Corporates","Equity","-482,954.40","-0.01","-482,954.40","-18,504.00","-18,504.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUN","SUNRUN INC","SWAP","Corporates","Equity","-483,584.85","-0.01","-483,584.85","-44,163.00","-44,163.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRDA","CRODA INTERNATIONAL PLC","SWAP","Corporates","Equity","-502,327.32","-0.01","-502,327.32","-12,693.00","-12,693.00","39.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WCP","WHITECAP RESOURCES INC","SWAP","Corporates","Equity","-507,790.76","-0.01","-507,790.76","-43,530.00","-43,530.00","11.67","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-519,841.44","-0.01","-519,841.44","-115,047,000.00","-115,047,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"HWDN","HOWDEN JOINERY GROUP PLC","SWAP","Corporates","Equity","-529,508.16","-0.01","-529,508.16","-51,085.00","-51,085.00","10.37","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"QUBT","QUANTUM COMPUTING INC","SWAP","Corporates","Equity","-531,480.81","-0.01","-531,480.81","-67,191.00","-67,191.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"RCAT","RED CAT HOLDINGS INC","SWAP","Corporates","Equity","-535,423.23","-0.01","-535,423.23","-68,381.00","-68,381.00","7.83","Puerto Rico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","SWAP","Corporates","Equity","-542,641.34","-0.01","-542,641.34","-2,477.00","-2,477.00","219.07","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","-553,539.99","-0.01","-553,539.99","-15,260.00","-15,260.00","36.27","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","SWAP","Corporates","Equity","-560,935.58","-0.01","-560,935.58","-38,263.00","-38,263.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-563,331.18","-0.01","-563,331.18","-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"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-582,543.04","-0.01","-582,543.04","-101,620,000.00","-101,620,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NTLA","INTELLIA THERAPEUTICS INC","SWAP","Corporates","Equity","-584,169.18","-0.01","-584,169.18","-52,486.00","-52,486.00","11.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"CSX","CSX CORP","SWAP","Corporates","Equity","-587,376.52","-0.01","-587,376.52","-11,764.00","-11,764.00","49.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMM","CAPRICORN METALS LTD DEF","SWAP","Corporates","Equity","-588,271.00","-0.01","-588,271.00","-66,467.00","-66,467.00","8.85","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"JBLU","JETBLUE AIRWAYS CORP","SWAP","Corporates","Equity","-591,738.48","-0.01","-591,738.48","-114,678.00","-114,678.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"G24","SCOUT24 N","SWAP","Corporates","Equity","-596,844.55","-0.01","-596,844.55","-7,581.00","-7,581.00","78.73","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"MONC","MONCLER","SWAP","Corporates","Equity","-598,848.60","-0.01","-598,848.60","-10,211.00","-10,211.00","58.65","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"4901","FUJIFILM HOLDINGS CORP","SWAP","Corporates","Equity","-602,201.04","-0.01","-602,201.04","-26,800.00","-26,800.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","SWAP","Corporates","Equity","-605,217.62","-0.01","-605,217.62","-8,386.00","-8,386.00","72.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGTI","RIGETTI COMPUTING INC","SWAP","Equity","Equity","-606,504.29","-0.01","-606,504.29","-39,823.00","-39,823.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"POET","POET TECHNOLOGIES INC","SWAP","Corporates","Equity","-610,997.85","-0.01","-610,997.85","-79,869.00","-79,869.00","7.65","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2022"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-618,538.15","-0.01","-618,538.15","-39,807,000.00","-39,807,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"DIE","DIETEREN (D) SA","SWAP","Corporates","Equity","-618,714.10","-0.01","-618,714.10","-3,081.00","-3,081.00","200.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-626,990.82","-0.01","-626,990.82","5,410,009,000.00","5,410,009,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026"
"BZU","BUZZI","SWAP","Corporates","Equity","-628,578.45","-0.01","-628,578.45","-13,036.00","-13,036.00","48.22","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VISN","VISTANCE NETWORKS INC","SWAP","Corporates","Equity","-630,865.92","-0.01","-630,865.92","-52,224.00","-52,224.00","12.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CR","CRANE","SWAP","Corporates","Equity","-637,125.30","-0.01","-637,125.30","-2,898.00","-2,898.00","219.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHZN","FLUGHAFEN ZUERICH AG","SWAP","Corporates","Equity","-639,552.58","-0.01","-639,552.58","-2,235.00","-2,235.00","286.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"BBWI","BATH AND BODY WORKS INC","SWAP","Corporates","Equity","-658,048.24","-0.01","-658,048.24","-32,804.00","-32,804.00","20.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"6324","HARMONIC DRIVE SYSTEMS INC","SWAP","Corporates","Equity","-662,248.24","-0.01","-662,248.24","-15,700.00","-15,700.00","42.18","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"DCC","DCC ENERGY PLC","SWAP","Corporates","Equity","-664,278.65","-0.01","-664,278.65","-7,890.00","-7,890.00","84.19","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","-671,789.93","-0.01","-671,789.93","-16,037.00","-16,037.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLY","VALLEY NATIONAL","SWAP","Corporates","Equity","-681,510.72","-0.01","-681,510.72","-46,936.00","-46,936.00","14.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-684,546.00","-0.01","-684,546.00","-12,630.00","-12,630.00","54.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC CLASS A","SWAP","Corporates","Equity","-688,632.66","-0.01","-688,632.66","-1,098.00","-1,098.00","627.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-693,426.63","-0.01","-693,426.63","-61,747,000.00","-61,747,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"2502","ASAHI GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-694,339.54","-0.01","-694,339.54","-69,500.00","-69,500.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-695,624.44","-0.01","-695,624.44","-101,625,000.00","-101,625,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","SWAP","Corporates","Equity","-698,208.96","-0.01","-698,208.96","-7,201.00","-7,201.00","96.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET CORP","SWAP","Corporates","Equity","-701,594.85","-0.01","-701,594.85","-913.00","-913.00","768.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-708,181.70","-0.01","-708,181.70","-57,972,000.00","-57,972,000.00","1.00","United States","-","USD","0.00","-","1.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"MTDR","MATADOR RESOURCES","SWAP","Corporates","Equity","-713,220.30","-0.01","-713,220.30","-12,970.00","-12,970.00","54.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"RYA","RYANAIR HOLDINGS PLC","SWAP","Corporates","Equity","-716,737.95","-0.01","-716,737.95","-25,556.00","-25,556.00","28.05","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-727,757.82","-0.01","-727,757.82","54,526,000.00","54,526,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"OSIS","OSI SYSTEMS INC","SWAP","Corporates","Equity","-730,278.99","-0.01","-730,278.99","-3,481.00","-3,481.00","209.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"THG","HANOVER INSURANCE GROUP INC","SWAP","Corporates","Equity","-741,851.95","-0.01","-741,851.95","-3,485.00","-3,485.00","212.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"IMG","IAMGOLD CORP","SWAP","Corporates","Equity","-744,278.82","-0.01","-744,278.82","-49,215.00","-49,215.00","15.12","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"ACHR","ARCHER AVIATION INC CLASS A","SWAP","Corporates","Equity","-754,591.32","-0.01","-754,591.32","-145,674.00","-145,674.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"AXTI","AXT INC","SWAP","Corporates","Equity","-756,978.24","-0.01","-756,978.24","-14,288.00","-14,288.00","52.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"WCN","WASTE CONNECTIONS INC","SWAP","Corporates","Equity","-769,821.50","-0.01","-769,821.50","-4,585.00","-4,585.00","167.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HALO","HALOZYME THERAPEUTICS INC","SWAP","Corporates","Equity","-772,130.04","-0.01","-772,130.04","-9,922.00","-9,922.00","77.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-776,661.03","-0.01","-776,661.03","5,320,381,000.00","5,320,381,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-777,218.61","-0.01","-777,218.61","61,192,000.00","61,192,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","SWAP","Corporates","Equity","-796,218.25","-0.02","-796,218.25","-6,720.00","-6,720.00","118.48","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6098","RECRUIT HOLDINGS LTD","SWAP","Corporates","Equity","-799,687.32","-0.02","-799,687.32","-10,600.00","-10,600.00","75.44","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"RBRK","RUBRIK INC CLASS A","SWAP","Corporates","Equity","-823,854.20","-0.02","-823,854.20","-11,180.00","-11,180.00","73.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-825,047.27","-0.02","-825,047.27","3,716,030,000.00","3,716,030,000.00","1.00","United States","-","USD","0.00","-","97.05","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"PLNT","PLANET FITNESS INC CLASS A","SWAP","Corporates","Equity","-828,748.65","-0.02","-828,748.65","-15,333.00","-15,333.00","54.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"LHA","DEUTSCHE LUFTHANSA AG","SWAP","Corporates","Equity","-836,551.33","-0.02","-836,551.33","-83,164.00","-83,164.00","10.06","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VNO","VORNADO REALTY TRUST REIT","SWAP","Corporates","Equity","-844,947.91","-0.02","-844,947.91","-21,941.00","-21,941.00","38.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVAV","AEROVIRONMENT INC","SWAP","Corporates","Equity","-848,124.35","-0.02","-848,124.35","-5,641.00","-5,641.00","150.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Corporates","Equity","-849,119.14","-0.02","-849,119.14","-40,882.00","-40,882.00","20.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-887,595.82","-0.02","-887,595.82","8,083,662,000.00","8,083,662,000.00","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"RMV","RIGHTMOVE PLC","SWAP","Corporates","Equity","-903,630.07","-0.02","-903,630.07","-154,785.00","-154,785.00","5.84","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UPST","UPSTART HOLDINGS INC","SWAP","Corporates","Equity","-907,200.64","-0.02","-907,200.64","-31,676.00","-31,676.00","28.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"9513","ELECTRIC POWER DEVELOPMENT LTD","SWAP","Corporates","Equity","-907,241.35","-0.02","-907,241.35","-38,900.00","-38,900.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"RAL","RALLIANT CORP","SWAP","Corporates","Equity","-908,723.10","-0.02","-908,723.10","-12,954.00","-12,954.00","70.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"FIG","FIGMA INC CLASS A","SWAP","Corporates","Equity","-917,456.04","-0.02","-917,456.04","-42,732.00","-42,732.00","21.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"OSCR","OSCAR HEALTH INC CLASS A","SWAP","Corporates","Equity","-920,223.00","-0.02","-920,223.00","-31,194.00","-31,194.00","29.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"4385","MERCARI INC","SWAP","Corporates","Equity","-926,160.45","-0.02","-926,160.45","-34,200.00","-34,200.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","SWAP","Corporates","Equity","-939,542.01","-0.02","-939,542.01","-56,000.00","-56,000.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LSTR","LANDSTAR SYSTEM INC","SWAP","Corporates","Equity","-944,054.58","-0.02","-944,054.58","-4,494.00","-4,494.00","210.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"PSN","PARSONS CORP","SWAP","Corporates","Equity","-952,142.88","-0.02","-952,142.88","-16,536.00","-16,536.00","57.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IONQ","IONQ INC","SWAP","Corporates","Equity","-953,700.00","-0.02","-953,700.00","-27,500.00","-27,500.00","34.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"JAZZ","JAZZ PHARMACEUTICALS PLC","SWAP","Corporates","Equity","-970,589.16","-0.02","-970,589.16","-3,876.00","-3,876.00","250.41","Ireland","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"VFC","VF CORP","SWAP","Corporates","Equity","-974,792.41","-0.02","-974,792.41","-56,773.00","-56,773.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RNG","RINGCENTRAL INC CLASS A","SWAP","Corporates","Equity","-975,958.90","-0.02","-975,958.90","-25,915.00","-25,915.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"CORT","CORCEPT THERAPEUTICS INC","SWAP","Corporates","Equity","-976,687.36","-0.02","-976,687.36","-10,747.00","-10,747.00","90.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"RL","RALPH LAUREN CORP CLASS A","SWAP","Corporates","Equity","-989,142.70","-0.02","-989,142.70","-2,555.00","-2,555.00","387.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"ROCK B","ROCKWOOL CLASS B","SWAP","Corporates","Equity","-992,417.41","-0.02","-992,417.41","-33,690.00","-33,690.00","29.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"U11","UNITED OVERSEAS BANK LTD","SWAP","Corporates","Equity","-993,371.80","-0.02","-993,371.80","-29,800.00","-29,800.00","33.33","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PCTY","PAYLOCITY HOLDING CORP","SWAP","Equity","Equity","-999,333.72","-0.02","-999,333.72","-8,274.00","-8,274.00","120.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"KNTK","KINETIK HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-1,002,873.36","-0.02","-1,002,873.36","-19,428.00","-19,428.00","51.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOGA","MOOG INC CLASS A","SWAP","Corporates","Equity","-1,004,857.54","-0.02","-1,004,857.54","-2,494.00","-2,494.00","402.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRMI","FERMI INC","SWAP","Corporates","Equity","-1,006,180.70","-0.02","-1,006,180.70","-152,915.00","-152,915.00","6.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"8795","T&D HOLDINGS INC","SWAP","Corporates","Equity","-1,006,733.09","-0.02","-1,006,733.09","-32,400.00","-32,400.00","31.07","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"GME","GAMESTOP CORP CLASS A","SWAP","Corporates","Equity","-1,009,260.00","-0.02","-1,009,260.00","-46,725.00","-46,725.00","21.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"IT","GARTNER INC","SWAP","Corporates","Equity","-1,010,697.10","-0.02","-1,010,697.10","-7,651.00","-7,651.00","132.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"BALD B","FASTIGHETS BALDER CLASS B","SWAP","Corporates","Equity","-1,011,937.25","-0.02","-1,011,937.25","-196,161.00","-196,161.00","5.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"ASTS","AST SPACEMOBILE INC CLASS A","SWAP","Corporates","Equity","-1,016,227.80","-0.02","-1,016,227.80","-16,404.00","-16,404.00","61.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"CARL B","CARLSBERG AS CL B","SWAP","Corporates","Equity","-1,025,782.03","-0.02","-1,025,782.03","-7,165.00","-7,165.00","143.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"EOAN","E.ON N","SWAP","Corporates","Equity","-1,038,476.13","-0.02","-1,038,476.13","-46,436.00","-46,436.00","22.36","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PENG","PENGUIN SOLUTIONS INC","SWAP","Corporates","Equity","-1,043,873.60","-0.02","-1,043,873.60","-17,633.00","-17,633.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","SWAP","Corporates","Equity","-1,063,989.12","-0.02","-1,063,989.12","-16,878.00","-16,878.00","63.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6674","GS YUASA CORP","SWAP","Corporates","Equity","-1,069,636.12","-0.02","-1,069,636.12","-29,500.00","-29,500.00","36.26","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SITE","SITEONE LANDSCAPE SUPPLY INC","SWAP","Corporates","Equity","-1,080,095.49","-0.02","-1,080,095.49","-10,463.00","-10,463.00","103.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"SEK","SEK/EUR","FWRD","Cash and/or Derivatives","Forwards","-1,098,910.08","-0.02","-1,098,910.08","642,513,000.00","642,513,000.00","1.14","European Union","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"6841","YOKOGAWA ELECTRIC CORP","SWAP","Corporates","Equity","-1,099,016.58","-0.02","-1,099,016.58","-31,300.00","-31,300.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BG","BUNGE GLOBAL SA","SWAP","Corporates","Equity","-1,112,937.92","-0.02","-1,112,937.92","-8,984.00","-8,984.00","123.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUG","PLUG POWER INC","SWAP","Corporates","Equity","-1,117,502.06","-0.02","-1,117,502.06","-501,122.00","-501,122.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,122,084.59","-0.02","-1,122,084.59","69,426,000.00","69,426,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"TXG","TOREX GOLD RESOURCES INC","SWAP","Corporates","Equity","-1,125,176.58","-0.02","-1,125,176.58","-28,421.00","-28,421.00","39.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLND","BRITISH LAND REIT PLC","SWAP","Corporates","Equity","-1,125,721.49","-0.02","-1,125,721.49","-192,255.00","-192,255.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6594","NIDEC CORP","SWAP","Corporates","Equity","-1,126,685.26","-0.02","-1,126,685.26","-74,100.00","-74,100.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"RGA","REINSURANCE GROUP OF AMERICA INC","SWAP","Corporates","Equity","-1,130,664.55","-0.02","-1,130,664.55","-4,805.00","-4,805.00","235.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"WING","WINGSTOP INC","SWAP","Corporates","Equity","-1,140,871.20","-0.02","-1,140,871.20","-8,260.00","-8,260.00","138.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"SMCI","SUPER MICRO COMPUTER INC","SWAP","Corporates","Equity","-1,159,660.32","-0.02","-1,159,660.32","-37,947.00","-37,947.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRS","LEONARDO DRS INC","SWAP","Corporates","Equity","-1,162,303.47","-0.02","-1,162,303.47","-25,317.00","-25,317.00","45.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"APPF","APPFOLIO INC CLASS A","SWAP","Equity","Equity","-1,171,156.20","-0.02","-1,171,156.20","-7,220.00","-7,220.00","162.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"GEBN","GEBERIT AG","SWAP","Corporates","Equity","-1,179,378.53","-0.02","-1,179,378.53","-1,853.00","-1,853.00","636.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"KNEBV","KONE","SWAP","Corporates","Equity","-1,186,785.32","-0.02","-1,186,785.32","-22,263.00","-22,263.00","53.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"6273","SMC (JAPAN) CORP","SWAP","Corporates","Equity","-1,189,387.20","-0.02","-1,189,387.20","-2,700.00","-2,700.00","440.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-1,190,250.01","-0.02","-1,190,250.01","-168,297,000.00","-168,297,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"9684","SQUARE ENIX HLDG LTD","SWAP","Corporates","Equity","-1,200,570.18","-0.02","-1,200,570.18","-78,000.00","-78,000.00","15.39","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"INGR","INGREDION INC","SWAP","Corporates","Equity","-1,206,656.10","-0.02","-1,206,656.10","-11,778.00","-11,778.00","102.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"PANW","PALO ALTO NETWORKS INC","SWAP","Corporates","Equity","-1,207,008.00","-0.02","-1,207,008.00","-3,600.00","-3,600.00","335.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"CSGP","COSTAR GROUP INC","SWAP","Corporates","Equity","-1,211,243.67","-0.02","-1,211,243.67","-43,743.00","-43,743.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,215,605.12","-0.02","-1,215,605.12","53,799,000.00","53,799,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"WTW","WILLIS TOWERS WATSON PLC","SWAP","Corporates","Equity","-1,218,527.03","-0.02","-1,218,527.03","-4,253.00","-4,253.00","286.51","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","-1,220,683.53","-0.02","-1,220,683.53","-12,309.00","-12,309.00","99.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"GIVN","GIVAUDAN SA","SWAP","Corporates","Equity","-1,222,545.63","-0.02","-1,222,545.63","-294.00","-294.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"SHAK","SHAKE SHACK INC CLASS A","SWAP","Corporates","Equity","-1,235,211.14","-0.02","-1,235,211.14","-22,081.00","-22,081.00","55.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"CRL","CHARLES RIVER LABORATORIES INTERNA","SWAP","Corporates","Equity","-1,236,529.80","-0.02","-1,236,529.80","-5,654.00","-5,654.00","218.70","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","-1,245,761.93","-0.02","-1,245,761.93","-13,000.00","-13,000.00","95.83","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"4612","NIPPON PAINT HOLDINGS LTD","SWAP","Corporates","Equity","-1,246,740.44","-0.02","-1,246,740.44","-185,200.00","-185,200.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CACC","CREDIT ACCEPTANCE CORP","SWAP","Corporates","Equity","-1,246,994.54","-0.02","-1,246,994.54","-2,057.00","-2,057.00","606.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-1,248,671.16","-0.02","-1,248,671.16","-3,818,873.00","-3,818,873.00","32.70","Israel","-","USD","0.00","3.67","3.06","-","0.00","0.00","-","3.67","0.00","3.67","ILS","-","Jan 01, 1990"
"CTAS","CINTAS CORP","SWAP","Corporates","Equity","-1,249,438.80","-0.02","-1,249,438.80","-6,205.00","-6,205.00","201.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HRI","HERC HOLDINGS INC","SWAP","Corporates","Equity","-1,259,522.56","-0.02","-1,259,522.56","-8,339.00","-8,339.00","151.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"AAOI","APPLIED OPTOELECTRONICS INC","SWAP","Corporates","Equity","-1,267,995.96","-0.02","-1,267,995.96","-11,473.00","-11,473.00","110.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCU","DOCUSIGN INC","SWAP","Corporates","Equity","-1,288,097.33","-0.02","-1,288,097.33","-26,897.00","-26,897.00","47.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELAN","ELANCO ANIMAL HEALTH INC","SWAP","Corporates","Equity","-1,291,959.90","-0.02","-1,291,959.90","-50,985.00","-50,985.00","25.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING CORP","SWAP","Corporates","Equity","-1,294,527.08","-0.02","-1,294,527.08","-14,938.00","-14,938.00","86.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"WOW","WOOLWORTHS GROUP LTD","SWAP","Corporates","Equity","-1,296,282.55","-0.02","-1,296,282.55","-47,180.00","-47,180.00","27.48","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"LAD","LITHIA MOTORS INC CLASS A","SWAP","Corporates","Equity","-1,306,087.90","-0.03","-1,306,087.90","-3,842.00","-3,842.00","339.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"CYTK","CYTOKINETICS INC","SWAP","Corporates","Equity","-1,308,546.99","-0.03","-1,308,546.99","-15,921.00","-15,921.00","82.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FER","FERROVIAL NV","SWAP","Corporates","Equity","-1,317,475.66","-0.03","-1,317,475.66","-20,553.00","-20,553.00","64.10","Netherlands","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAP","SAP","SWAP","Corporates","Equity","-1,317,953.03","-0.03","-1,317,953.03","-8,748.00","-8,748.00","150.66","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"PL","PLANET LABS CLASS A","SWAP","Corporates","Equity","-1,322,213.00","-0.03","-1,322,213.00","-58,505.00","-58,505.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"SYM","SYMBOTIC INC CLASS A","SWAP","Equity","Equity","-1,325,219.06","-0.03","-1,325,219.06","-31,211.00","-31,211.00","42.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEM","TEMPUS AI INC CLASS A","SWAP","Corporates","Equity","-1,327,934.88","-0.03","-1,327,934.88","-28,278.00","-28,278.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-1,329,290.69","-0.03","-1,329,290.69","-50,371.00","-50,371.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-1,341,502.02","-0.03","-1,341,502.02","-306,279.00","-306,279.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBRX","IMMUNITYBIO INC","SWAP","Corporates","Equity","-1,348,615.76","-0.03","-1,348,615.76","-179,576.00","-179,576.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","SWAP","Corporates","Equity","-1,361,490.24","-0.03","-1,361,490.24","-91,498.00","-91,498.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"AIU6","FTSE/JSE TOP 40 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-1,364,556.45","-22.00","-22.00","6,202.53","South Africa","South African Futures Exchange","USD","0.00","-","16.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 14, 2024"
"KO","COCA-COLA","SWAP","Corporates","Equity","-1,377,589.80","-0.03","-1,377,589.80","-16,759.00","-16,759.00","82.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WHC","WHITEHAVEN COAL LTD","SWAP","Corporates","Equity","-1,378,099.88","-0.03","-1,378,099.88","-257,814.00","-257,814.00","5.35","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"QXO","QXO INC","SWAP","Corporates","Equity","-1,378,573.60","-0.03","-1,378,573.60","-99,536.00","-99,536.00","13.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"III","3I GROUP PLC","SWAP","Corporates","Equity","-1,384,314.46","-0.03","-1,384,314.46","-40,558.00","-40,558.00","34.13","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","SWAP","Corporates","Equity","-1,384,548.74","-0.03","-1,384,548.74","-11,629.00","-11,629.00","119.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"BAX","BAXTER INTERNATIONAL INC","SWAP","Corporates","Equity","-1,387,685.94","-0.03","-1,387,685.94","-63,831.00","-63,831.00","21.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YOU","CLEAR SECURE INC CLASS A","SWAP","Corporates","Equity","-1,406,870.00","-0.03","-1,406,870.00","-26,900.00","-26,900.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"NI","NISOURCE INC","SWAP","Corporates","Equity","-1,417,171.67","-0.03","-1,417,171.67","-30,431.00","-30,431.00","46.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","SWAP","Corporates","Equity","-1,418,980.31","-0.03","-1,418,980.31","-683.00","-683.00","2,077.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"PME","PRO MEDICUS LTD","SWAP","Corporates","Equity","-1,422,879.08","-0.03","-1,422,879.08","-11,725.00","-11,725.00","121.35","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"VMC","VULCAN MATERIALS","SWAP","Corporates","Equity","-1,428,601.86","-0.03","-1,428,601.86","-5,142.00","-5,142.00","277.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","SWAP","Corporates","Equity","-1,430,760.48","-0.03","-1,430,760.48","-56,418.00","-56,418.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"EQX","EQUINOX GOLD CORP","SWAP","Corporates","Equity","-1,432,677.30","-0.03","-1,432,677.30","-153,449.00","-153,449.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOLV B","VOLVO CLASS B","SWAP","Corporates","Equity","-1,436,471.44","-0.03","-1,436,471.44","-40,008.00","-40,008.00","35.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"LUMN","LUMEN TECHNOLOGIES INC","SWAP","Corporates","Equity","-1,438,831.70","-0.03","-1,438,831.70","-214,751.00","-214,751.00","6.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOI","SOITEC SA","SWAP","Corporates","Equity","-1,451,983.04","-0.03","-1,451,983.04","-13,253.00","-13,253.00","109.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NXST","NEXSTAR MEDIA GROUP INC","SWAP","Corporates","Equity","-1,461,849.93","-0.03","-1,461,849.93","-8,037.00","-8,037.00","181.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"FSLY","FASTLY INC CLASS A","SWAP","Corporates","Equity","-1,467,063.84","-0.03","-1,467,063.84","-71,704.00","-71,704.00","20.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRGY","CRESCENT ENERGY CLASS A","SWAP","Corporates","Equity","-1,476,850.88","-0.03","-1,476,850.88","-129,776.00","-129,776.00","11.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"1662","JAPAN PETROLEUM EXPLORATION LTD","SWAP","Corporates","Equity","-1,477,735.20","-0.03","-1,477,735.20","-139,000.00","-139,000.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"SY1","SYMRISE AG","SWAP","Corporates","Equity","-1,483,118.74","-0.03","-1,483,118.74","-14,781.00","-14,781.00","100.34","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","SWAP","Corporates","Equity","-1,484,452.16","-0.03","-1,484,452.16","-169,072.00","-169,072.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","SWAP","Corporates","Equity","-1,485,190.08","-0.03","-1,485,190.08","-46,881.00","-46,881.00","31.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALFA","ALFA LAVAL","SWAP","Corporates","Equity","-1,487,713.51","-0.03","-1,487,713.51","-25,200.00","-25,200.00","59.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"VSXY","VICTORIA S SECRET","SWAP","Corporates","Equity","-1,491,592.52","-0.03","-1,491,592.52","-17,078.00","-17,078.00","87.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"NG.","NATIONAL GRID PLC","SWAP","Corporates","Equity","-1,493,952.40","-0.03","-1,493,952.40","-89,397.00","-89,397.00","16.71","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"ESTC","ELASTIC NV","SWAP","Corporates","Equity","-1,500,799.68","-0.03","-1,500,799.68","-25,576.00","-25,576.00","58.68","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"L","LOEWS CORP","SWAP","Corporates","Equity","-1,521,724.90","-0.03","-1,521,724.90","-13,267.00","-13,267.00","114.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDZ","SANDOZ GROUP AG","SWAP","Corporates","Equity","-1,526,061.78","-0.03","-1,526,061.78","-19,411.00","-19,411.00","78.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","SWAP","Corporates","Equity","-1,536,508.38","-0.03","-1,536,508.38","-52,200.00","-52,200.00","29.44","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"6645","OMRON CORP","SWAP","Corporates","Equity","-1,547,411.79","-0.03","-1,547,411.79","-46,200.00","-46,200.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","SWAP","Corporates","Equity","-1,553,523.62","-0.03","-1,553,523.62","-11,878.00","-11,878.00","130.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"HOG","HARLEY DAVIDSON INC","SWAP","Corporates","Equity","-1,572,075.16","-0.03","-1,572,075.16","-56,918.00","-56,918.00","27.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"SYF","SYNCHRONY FINANCIAL","SWAP","Corporates","Equity","-1,577,938.32","-0.03","-1,577,938.32","-21,672.00","-21,672.00","72.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-28,183.34","0.00","-1,590,906.94","-45.00","-45.00","626.30","Brazil","-","USD","0.00","0.00","5.06","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 22, 2026","Jul 22, 2026"
"SEDG","SOLAREDGE TECHNOLOGIES INC","SWAP","Corporates","Equity","-1,600,053.84","-0.03","-1,600,053.84","-33,418.00","-33,418.00","47.88","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015"
"ATH","ATHABASCA OIL CORP","SWAP","Corporates","Equity","-1,600,709.13","-0.03","-1,600,709.13","-206,647.00","-206,647.00","7.75","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"TSLA","TESLA INC","SWAP","Corporates","Equity","-1,607,120.97","-0.03","-1,607,120.97","-4,297.00","-4,297.00","374.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MP","MP MATERIALS CORP CLASS A","SWAP","Corporates","Equity","-1,619,904.16","-0.03","-1,619,904.16","-35,462.00","-35,462.00","45.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RH","RH","SWAP","Corporates","Equity","-1,620,983.22","-0.03","-1,620,983.22","-9,258.00","-9,258.00","175.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLC","THE LOTTERY CORPORATION LTD","SWAP","Corporates","Equity","-1,625,448.16","-0.03","-1,625,448.16","-420,114.00","-420,114.00","3.87","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HLMA","HALMA PLC","SWAP","Corporates","Equity","-1,629,870.55","-0.03","-1,629,870.55","-33,278.00","-33,278.00","48.98","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LYFT","LYFT INC CLASS A","SWAP","Corporates","Equity","-1,632,698.86","-0.03","-1,632,698.86","-111,371.00","-111,371.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIKA","SIKA AG","SWAP","Corporates","Equity","-1,633,437.65","-0.03","-1,633,437.65","-8,432.00","-8,432.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GMD","GENESIS MINERALS LTD","SWAP","Corporates","Equity","-1,648,855.50","-0.03","-1,648,855.50","-386,342.00","-386,342.00","4.27","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","SWAP","Corporates","Equity","-1,654,125.04","-0.03","-1,654,125.04","-19,870.00","-19,870.00","83.25","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"YAR","YARA INTERNATIONAL","SWAP","Corporates","Equity","-1,680,109.36","-0.03","-1,680,109.36","-36,235.00","-36,235.00","46.37","Norway","Oslo Bors Asa","USD","0.00","-","9.60","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"CUBE","CUBESMART REIT","SWAP","Corporates","Equity","-1,702,368.00","-0.03","-1,702,368.00","-41,400.00","-41,400.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"VICI","VICI PPTYS INC","SWAP","Corporates","Equity","-1,707,605.52","-0.03","-1,707,605.52","-64,244.00","-64,244.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMG","AFFILIATED MANAGERS GROUP INC","SWAP","Corporates","Equity","-1,709,924.40","-0.03","-1,709,924.40","-4,932.00","-4,932.00","346.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"7202","ISUZU MOTORS LTD","SWAP","Corporates","Equity","-1,717,781.18","-0.03","-1,717,781.18","-120,300.00","-120,300.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTON","PELOTON INTERACTIVE CLASS A INC","SWAP","Corporates","Equity","-1,718,332.44","-0.03","-1,718,332.44","-274,494.00","-274,494.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","SWAP","Corporates","Equity","-1,719,660.80","-0.03","-1,719,660.80","-41,338.00","-41,338.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AII","ALMONTY INDUSTRIES INC","SWAP","Corporates","Equity","-1,728,924.34","-0.03","-1,728,924.34","-121,029.00","-121,029.00","14.29","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"H","HYDRO ONE LTD","SWAP","Corporates","Equity","-1,738,355.33","-0.03","-1,738,355.33","-41,101.00","-41,101.00","42.29","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RDDT","REDDIT INC CLASS A","SWAP","Corporates","Equity","-1,746,054.24","-0.03","-1,746,054.24","-10,248.00","-10,248.00","170.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"SUN","SUNCORP GROUP LTD","SWAP","Corporates","Equity","-1,746,597.77","-0.03","-1,746,597.77","-129,079.00","-129,079.00","13.53","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"FLUT","FLUTTER ENTERTAINMENT PLC","SWAP","Corporates","Equity","-1,758,176.60","-0.03","-1,758,176.60","-17,617.00","-17,617.00","99.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","SWAP","Corporates","Equity","-1,761,043.88","-0.03","-1,761,043.88","-59,036.00","-59,036.00","29.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALAB","ASTERA LABS INC","SWAP","Corporates","Equity","-1,761,684.98","-0.03","-1,761,684.98","-5,324.00","-5,324.00","330.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"PAYC","PAYCOM SOFTWARE INC","SWAP","Corporates","Equity","-1,778,861.00","-0.03","-1,778,861.00","-12,770.00","-12,770.00","139.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"PINS","PINTEREST INC CLASS A","SWAP","Corporates","Equity","-1,780,276.82","-0.03","-1,780,276.82","-78,983.00","-78,983.00","22.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"2802","AJINOMOTO INC","SWAP","Corporates","Equity","-1,787,446.74","-0.03","-1,787,446.74","-55,500.00","-55,500.00","32.21","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9433","KDDI CORP","SWAP","Corporates","Equity","-1,792,945.34","-0.03","-1,792,945.34","-101,700.00","-101,700.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"MSA","MSA SAFETY INC","SWAP","Corporates","Equity","-1,795,967.16","-0.03","-1,795,967.16","-10,452.00","-10,452.00","171.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEI","HEIDELBERG MATERIALS AG","SWAP","Corporates","Equity","-1,802,435.42","-0.03","-1,802,435.42","-9,238.00","-9,238.00","195.11","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","SWAP","Corporates","Equity","-1,807,434.93","-0.03","-1,807,434.93","-35,713.00","-35,713.00","50.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"MAS","MASCO CORP","SWAP","Corporates","Equity","-1,814,044.54","-0.03","-1,814,044.54","-23,254.00","-23,254.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRIM","PRIMORIS SERVICES CORP","SWAP","Corporates","Equity","-1,828,266.96","-0.04","-1,828,266.96","-20,423.00","-20,423.00","89.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"GLOB","GLOBANT SA","SWAP","Corporates","Equity","-1,829,066.79","-0.04","-1,829,066.79","-59,637.00","-59,637.00","30.67","Luxembourg","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"TEAM","ATLASSIAN CORP CLASS A","SWAP","Corporates","Equity","-1,829,438.80","-0.04","-1,829,438.80","-21,422.00","-21,422.00","85.40","Australia","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES INC","SWAP","Corporates","Equity","-1,830,655.00","-0.04","-1,830,655.00","-3,359.00","-3,359.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"POST","POST HOLDINGS INC","SWAP","Corporates","Equity","-1,839,585.13","-0.04","-1,839,585.13","-20,213.00","-20,213.00","91.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"4684","OBIC LTD","SWAP","Corporates","Equity","-1,848,546.64","-0.04","-1,848,546.64","-72,200.00","-72,200.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"X","TMX GROUP LTD","SWAP","Corporates","Equity","-1,850,525.88","-0.04","-1,850,525.88","-51,489.00","-51,489.00","35.94","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"VCX","VICINITY CENTRES","SWAP","Corporates","Equity","-1,865,245.69","-0.04","-1,865,245.69","-1,009,837.00","-1,009,837.00","1.85","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"TW","TRADEWEB MARKETS INC CLASS A","SWAP","Corporates","Equity","-1,878,051.15","-0.04","-1,878,051.15","-18,999.00","-18,999.00","98.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STN","STANTEC INC","SWAP","Corporates","Equity","-1,908,396.34","-0.04","-1,908,396.34","-28,066.00","-28,066.00","68.00","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"BLDR","BUILDERS FIRSTSOURCE INC","SWAP","Corporates","Equity","-1,911,133.18","-0.04","-1,911,133.18","-26,906.00","-26,906.00","71.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","SWAP","Corporates","Equity","-1,917,545.70","-0.04","-1,917,545.70","-111,615.00","-111,615.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"SANM","SANMINA CORP","SWAP","Corporates","Equity","-1,938,851.20","-0.04","-1,938,851.20","-8,920.00","-8,920.00","217.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"ARW","ARROW ELECTRONICS INC","SWAP","Corporates","Equity","-1,963,640.25","-0.04","-1,963,640.25","-8,975.00","-8,975.00","218.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4980","DEXERIALS CORP","SWAP","Corporates","Equity","-2,007,788.85","-0.04","-2,007,788.85","-88,700.00","-88,700.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"SPGI","S&P GLOBAL INC","SWAP","Corporates","Equity","-2,014,865.76","-0.04","-2,014,865.76","-4,696.00","-4,696.00","429.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","SWAP","Corporates","Equity","-2,022,181.20","-0.04","-2,022,181.20","-62,413.00","-62,413.00","32.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","SWAP","Corporates","Equity","-2,041,332.80","-0.04","-2,041,332.80","-81,328.00","-81,328.00","25.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"EPI A","EPIROC CLASS A","SWAP","Corporates","Equity","-2,045,696.60","-0.04","-2,045,696.60","-81,461.00","-81,461.00","25.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"U","UNITY SOFTWARE INC","SWAP","Corporates","Equity","-2,047,290.15","-0.04","-2,047,290.15","-69,945.00","-69,945.00","29.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"4062","IBIDEN LTD","SWAP","Corporates","Equity","-2,047,607.37","-0.04","-2,047,607.37","-18,300.00","-18,300.00","111.89","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAR","CAR GROUP LTD","SWAP","Corporates","Equity","-2,071,633.15","-0.04","-2,071,633.15","-116,619.00","-116,619.00","17.76","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"EAT","BRINKER INTERNATIONAL INC","SWAP","Corporates","Equity","-2,073,946.71","-0.04","-2,073,946.71","-11,077.00","-11,077.00","187.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIXA","AIXTRON","SWAP","Corporates","Equity","-2,074,150.69","-0.04","-2,074,150.69","-43,656.00","-43,656.00","47.51","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"COR","CENCORA INC","SWAP","Corporates","Equity","-2,080,915.34","-0.04","-2,080,915.34","-6,923.00","-6,923.00","300.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"DAR","DARLING INGREDIENTS INC","SWAP","Corporates","Equity","-2,087,341.16","-0.04","-2,087,341.16","-32,222.00","-32,222.00","64.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"APLD","APPLIED DIGITAL CORP","SWAP","Corporates","Equity","-2,090,740.48","-0.04","-2,090,740.48","-69,506.00","-69,506.00","30.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"5332","TOTO LTD","SWAP","Corporates","Equity","-2,093,800.93","-0.04","-2,093,800.93","-44,900.00","-44,900.00","46.63","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPI B","EPIROC CLASS B","SWAP","Corporates","Equity","-2,106,565.82","-0.04","-2,106,565.82","-97,973.00","-97,973.00","21.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"S68","SINGAPORE EXCHANGE LTD","SWAP","Corporates","Equity","-2,109,420.28","-0.04","-2,109,420.28","-115,700.00","-115,700.00","18.23","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"APTV","APTIV PLC","SWAP","Corporates","Equity","-2,111,290.08","-0.04","-2,111,290.08","-36,264.00","-36,264.00","58.22","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G1A","GEA GROUP AG","SWAP","Corporates","Equity","-2,117,298.70","-0.04","-2,117,298.70","-29,643.00","-29,643.00","71.43","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TYL","TYLER TECHNOLOGIES INC","SWAP","Corporates","Equity","-2,119,036.96","-0.04","-2,119,036.96","-7,453.00","-7,453.00","284.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TXT","TEXTRON INC","SWAP","Corporates","Equity","-2,135,559.06","-0.04","-2,135,559.06","-23,286.00","-23,286.00","91.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSE","SSE PLC","SWAP","Corporates","Equity","-2,135,737.31","-0.04","-2,135,737.31","-64,320.00","-64,320.00","33.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"GALP","GALP ENERGIA SGPS SA CLASS B","SWAP","Corporates","Equity","-2,148,579.16","-0.04","-2,148,579.16","-93,175.00","-93,175.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","SWAP","Corporates","Equity","-2,148,795.00","-0.04","-2,148,795.00","-7,235.00","-7,235.00","297.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMBS","RAMBUS INC","SWAP","Corporates","Equity","-2,151,357.60","-0.04","-2,151,357.60","-20,720.00","-20,720.00","103.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"FORTUM","FORTUM","SWAP","Government Related","Equity","-2,152,154.88","-0.04","-2,152,154.88","-90,770.00","-90,770.00","23.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"LYC","LYNAS RARE EARTHS LTD","SWAP","Corporates","Equity","-2,154,210.96","-0.04","-2,154,210.96","-200,194.00","-200,194.00","10.76","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"LBRT","LIBERTY ENERGY INC CLASS A","SWAP","Corporates","Equity","-2,174,911.68","-0.04","-2,174,911.68","-86,512.00","-86,512.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","SWAP","Corporates","Equity","-2,177,782.08","-0.04","-2,177,782.08","-20,892.00","-20,892.00","104.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTR","AVANTOR INC","SWAP","Corporates","Equity","-2,187,010.65","-0.04","-2,187,010.65","-199,727.00","-199,727.00","10.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-13,503.73","0.00","-2,191,916.22","-62.00","-62.00","217.80","Brazil","-","USD","0.00","0.00","5.06","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 15, 2026","Jul 15, 2026"
"NPO","ENPRO INC","SWAP","Corporates","Equity","-2,207,634.00","-0.04","-2,207,634.00","-6,600.00","-6,600.00","334.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"OGE","OGE ENERGY CORP","SWAP","Corporates","Equity","-2,229,592.50","-0.04","-2,229,592.50","-45,225.00","-45,225.00","49.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PARR","PAR PACIFIC HOLDINGS INC","SWAP","Corporates","Equity","-2,238,611.54","-0.04","-2,238,611.54","-28,187.00","-28,187.00","79.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"HWM","HOWMET AEROSPACE INC","SWAP","Corporates","Equity","-2,247,564.90","-0.04","-2,247,564.90","-8,007.00","-8,007.00","280.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PNDORA","PANDORA","SWAP","Corporates","Equity","-2,250,068.61","-0.04","-2,250,068.61","-19,096.00","-19,096.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"LUND B","LUNDBERGFORETAGEN CLASS B","SWAP","Corporates","Equity","-2,258,130.23","-0.04","-2,258,130.23","-39,329.00","-39,329.00","57.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"MRSH","MARSH INC","SWAP","Corporates","Equity","-2,262,050.00","-0.04","-2,262,050.00","-12,926.00","-12,926.00","175.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LW","LAMB WESTON HOLDINGS INC","SWAP","Corporates","Equity","-2,285,712.00","-0.04","-2,285,712.00","-47,619.00","-47,619.00","48.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Corporates","Equity","-2,298,256.40","-0.04","-2,298,256.40","-45,782.00","-45,782.00","50.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"JLL","JONES LANG LASALLE INC","SWAP","Corporates","Equity","-2,303,600.36","-0.04","-2,303,600.36","-7,109.00","-7,109.00","324.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"FSLR","FIRST SOLAR INC","SWAP","Corporates","Equity","-2,337,978.84","-0.04","-2,337,978.84","-11,194.00","-11,194.00","208.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"TMDX","TRANSMEDICS GROUP INC","SWAP","Corporates","Equity","-2,337,994.40","-0.04","-2,337,994.40","-32,837.00","-32,837.00","71.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"8267","AEON LTD","SWAP","Corporates","Equity","-2,342,052.67","-0.05","-2,342,052.67","-281,400.00","-281,400.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTC","WISETECH GLOBAL LTD","SWAP","Corporates","Equity","-2,342,589.90","-0.05","-2,342,589.90","-98,943.00","-98,943.00","23.68","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"FM","FIRST QUANTUM MINERALS LTD","SWAP","Corporates","Equity","-2,348,242.68","-0.05","-2,348,242.68","-84,372.00","-84,372.00","27.83","Zambia","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"CAR","AVIS BUDGET GROUP INC","SWAP","Corporates","Equity","-2,352,977.76","-0.05","-2,352,977.76","-14,316.00","-14,316.00","164.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECHO","ECHOSTAR CORP CLASS A","SWAP","Corporates","Equity","-2,354,524.20","-0.05","-2,354,524.20","-25,515.00","-25,515.00","92.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"BIO","BIO RAD LABORATORIES INC CLASS A","SWAP","Corporates","Equity","-2,358,951.60","-0.05","-2,358,951.60","-7,710.00","-7,710.00","305.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5101","YOKOHAMA RUBBER LTD","SWAP","Corporates","Equity","-2,361,668.86","-0.05","-2,361,668.86","-50,000.00","-50,000.00","47.23","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRAX","PRAXIS PRECISION MEDICINES INC","SWAP","Corporates","Equity","-2,362,284.90","-0.05","-2,362,284.90","-7,569.00","-7,569.00","312.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D05","DBS GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-2,373,276.54","-0.05","-2,373,276.54","-41,600.00","-41,600.00","57.05","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"LUN","LUNDIN MINING CORP","SWAP","Corporates","Equity","-2,386,594.94","-0.05","-2,386,594.94","-89,757.00","-89,757.00","26.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"MPL","MEDIBANK PRIVATE LTD","SWAP","Corporates","Equity","-2,390,561.59","-0.05","-2,390,561.59","-668,649.00","-668,649.00","3.58","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"DSV","DISCOVERY MINING LTD","SWAP","Corporates","Equity","-2,392,171.50","-0.05","-2,392,171.50","-370,655.00","-370,655.00","6.45","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PYPL","PAYPAL HOLDINGS INC","SWAP","Corporates","Equity","-2,394,257.32","-0.05","-2,394,257.32","-43,132.00","-43,132.00","55.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"WDAY","WORKDAY INC CLASS A","SWAP","Corporates","Equity","-2,435,733.48","-0.05","-2,435,733.48","-18,394.00","-18,394.00","132.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"PBF","PBF ENERGY INC CLASS A","SWAP","Corporates","Equity","-2,466,798.18","-0.05","-2,466,798.18","-38,346.00","-38,346.00","64.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"XRO","XERO LTD","SWAP","Corporates","Equity","-2,487,778.46","-0.05","-2,487,778.46","-52,406.00","-52,406.00","47.47","New Zealand","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"CLF","CLEVELAND CLIFFS INC","SWAP","Corporates","Equity","-2,492,768.25","-0.05","-2,492,768.25","-263,785.00","-263,785.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7309","SHIMANO INC","SWAP","Corporates","Equity","-2,499,371.57","-0.05","-2,499,371.57","-22,000.00","-22,000.00","113.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"A5G","AIB GROUP PLC","SWAP","Corporates","Equity","-2,514,793.21","-0.05","-2,514,793.21","-203,136.00","-203,136.00","12.38","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","-2,520,088.80","-0.05","-2,520,088.80","-14,460.00","-14,460.00","174.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOL","BOLLORE","SWAP","Corporates","Equity","-2,522,224.21","-0.05","-2,522,224.21","-563,338.00","-563,338.00","4.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BXP","BXP INC","SWAP","Corporates","Equity","-2,527,942.41","-0.05","-2,527,942.41","-37,501.00","-37,501.00","67.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"BBOX","TRITAX BIG BOX REIT PLC","SWAP","Corporates","Equity","-2,528,728.14","-0.05","-2,528,728.14","-1,120,088.00","-1,120,088.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BIRG","BANK OF IRELAND GROUP PLC","SWAP","Corporates","Equity","-2,540,443.15","-0.05","-2,540,443.15","-121,501.00","-121,501.00","20.91","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AHR","AMERICAN HEALTHCARE REIT INC","SWAP","Corporates","Equity","-2,544,797.64","-0.05","-2,544,797.64","-44,583.00","-44,583.00","57.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"UMBF","UMB FINANCIAL CORP","SWAP","Corporates","Equity","-2,553,326.86","-0.05","-2,553,326.86","-18,137.00","-18,137.00","140.78","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","-2,566,055.06","-0.05","-2,566,055.06","-1,269,075.00","-1,269,075.00","2.02","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"STLA","STELLANTIS NV","SWAP","Corporates","Equity","-2,566,279.60","-0.05","-2,566,279.60","-442,462.00","-442,462.00","5.80","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNEX","STONEX GROUP INC","SWAP","Corporates","Equity","-2,587,147.04","-0.05","-2,587,147.04","-34,952.00","-34,952.00","74.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"3","HONG KONG AND CHINA GAS LTD","SWAP","Corporates","Equity","-2,588,043.82","-0.05","-2,588,043.82","-2,928,000.00","-2,928,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AGNC","AGNC INVESTMENT REIT CORP","SWAP","Corporates","Equity","-2,592,471.20","-0.05","-2,592,471.20","-241,835.00","-241,835.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRX","KINGSPAN GROUP PLC","SWAP","Corporates","Equity","-2,601,050.07","-0.05","-2,601,050.07","-29,838.00","-29,838.00","87.17","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"RMS","HERMES INTERNATIONAL","SWAP","Corporates","Equity","-2,610,013.54","-0.05","-2,610,013.54","-1,362.00","-1,362.00","1,916.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"MT","ARCELORMITTAL SA","SWAP","Corporates","Equity","-2,614,946.36","-0.05","-2,614,946.36","-39,351.00","-39,351.00","66.45","Luxembourg","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HST","HOST HOTELS & RESORTS REIT INC","SWAP","Corporates","Equity","-2,620,961.00","-0.05","-2,620,961.00","-106,978.00","-106,978.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI INC","SWAP","Corporates","Equity","-2,638,930.90","-0.05","-2,638,930.90","-4,622.00","-4,622.00","570.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"CEN","CONTACT ENERGY LTD","SWAP","Corporates","Equity","-2,674,835.72","-0.05","-2,674,835.72","-505,352.00","-505,352.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.72","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"HNR1","HANNOVER RUECK","SWAP","Corporates","Equity","-2,676,770.48","-0.05","-2,676,770.48","-9,452.00","-9,452.00","283.20","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"POWL","POWELL INDUSTRIES INC","SWAP","Corporates","Equity","-2,688,395.60","-0.05","-2,688,395.60","-11,170.00","-11,170.00","240.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVD","CTS EVENTIM AG","SWAP","Corporates","Equity","-2,692,509.72","-0.05","-2,692,509.72","-41,291.00","-41,291.00","65.21","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"CNP","CENTERPOINT ENERGY INC","SWAP","Corporates","Equity","-2,698,463.04","-0.05","-2,698,463.04","-61,778.00","-61,778.00","43.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","SWAP","Corporates","Equity","-2,707,960.64","-0.05","-2,707,960.64","-7,931.00","-7,931.00","341.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9962","MISUMI GROUP INC","SWAP","Corporates","Equity","-2,712,064.01","-0.05","-2,712,064.01","-119,200.00","-119,200.00","22.75","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"2503","KIRIN HOLDINGS LTD","SWAP","Corporates","Equity","-2,715,271.76","-0.05","-2,715,271.76","-152,400.00","-152,400.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRMN","KARMAN HOLDINGS INC","SWAP","Corporates","Equity","-2,720,434.76","-0.05","-2,720,434.76","-57,164.00","-57,164.00","47.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"AED","AEDIFICA NV","SWAP","Corporates","Equity","-2,734,150.00","-0.05","-2,734,150.00","-34,038.00","-34,038.00","80.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"CHWY","CHEWY INC CLASS A","SWAP","Corporates","Equity","-2,737,623.76","-0.05","-2,737,623.76","-127,213.00","-127,213.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9602","TOHO (TOKYO) LTD","SWAP","Corporates","Equity","-2,745,012.42","-0.05","-2,745,012.42","-325,500.00","-325,500.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","SWAP","Corporates","Equity","-2,752,883.58","-0.05","-2,752,883.58","-65,841.00","-65,841.00","41.81","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ENPH","ENPHASE ENERGY INC","SWAP","Corporates","Equity","-2,757,301.12","-0.05","-2,757,301.12","-69,664.00","-69,664.00","39.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","SWAP","Corporates","Equity","-2,762,942.03","-0.05","-2,762,942.03","-553,634.00","-553,634.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.72","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"ORA","ORMAT TECH INC","SWAP","Corporates","Equity","-2,769,131.82","-0.05","-2,769,131.82","-26,693.00","-26,693.00","103.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"9434","SOFTBANK CORP","SWAP","Corporates","Equity","-2,784,450.63","-0.05","-2,784,450.63","-2,051,300.00","-2,051,300.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ULS","UL SOLUTIONS INC CLASS A","SWAP","Corporates","Equity","-2,796,050.56","-0.05","-2,796,050.56","-32,482.00","-32,482.00","86.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"AS","AMER SPORTS INC","SWAP","Corporates","Equity","-2,800,079.10","-0.05","-2,800,079.10","-81,445.00","-81,445.00","34.38","Finland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"GMG","GOODMAN GROUP UNITS","SWAP","Corporates","Equity","-2,823,452.27","-0.05","-2,823,452.27","-139,300.00","-139,300.00","20.27","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"ERO","ERO COPPER CORP","SWAP","Corporates","Equity","-2,825,791.48","-0.05","-2,825,791.48","-104,489.00","-104,489.00","27.04","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CG","CARLYLE GROUP INC","SWAP","Corporates","Equity","-2,836,195.36","-0.05","-2,836,195.36","-64,342.00","-64,342.00","44.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"CACI","CACI INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","-2,847,583.56","-0.05","-2,847,583.56","-6,092.00","-6,092.00","467.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IOT","SAMSARA INC CLASS A","SWAP","Equity","Equity","-2,882,811.69","-0.06","-2,882,811.69","-86,493.00","-86,493.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"AFRM","AFFIRM HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-2,887,341.65","-0.06","-2,887,341.65","-39,063.00","-39,063.00","73.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","SWAP","Corporates","Equity","-2,894,633.28","-0.06","-2,894,633.28","-30,228.00","-30,228.00","95.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PVH","PVH CORP","SWAP","Corporates","Equity","-2,897,854.96","-0.06","-2,897,854.96","-36,187.00","-36,187.00","80.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OXY","OCCIDENTAL PETROLEUM CORP","SWAP","Corporates","Equity","-2,957,570.00","-0.06","-2,957,570.00","-51,436.00","-51,436.00","57.50","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","-2,966,789.70","-0.06","-2,966,789.70","-89,415.00","-89,415.00","33.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE LTD","SWAP","Corporates","Equity","-2,966,824.20","-0.06","-2,966,824.20","-93,965.00","-93,965.00","31.57","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9021","WEST JAPAN RAILWAY","SWAP","Corporates","Equity","-3,001,976.64","-0.06","-3,001,976.64","-166,600.00","-166,600.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"RNO","RENAULT SA","SWAP","Corporates","Equity","-3,010,593.45","-0.06","-3,010,593.45","-100,097.00","-100,097.00","30.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"MAP","MAPFRE SA","SWAP","Corporates","Equity","-3,019,072.16","-0.06","-3,019,072.16","-579,498.00","-579,498.00","5.21","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","-3,029,072.07","-0.06","-3,029,072.07","-240,300.00","-240,300.00","12.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NET","CLOUDFLARE INC CLASS A","SWAP","Corporates","Equity","-3,033,018.48","-0.06","-3,033,018.48","-11,276.00","-11,276.00","268.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"TKR","TIMKEN","SWAP","Corporates","Equity","-3,038,178.00","-0.06","-3,038,178.00","-21,450.00","-21,450.00","141.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MXL","MAXLINEAR INC","SWAP","Corporates","Equity","-3,051,106.80","-0.06","-3,051,106.80","-35,151.00","-35,151.00","86.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"EVO","EVOLUTION","SWAP","Corporates","Equity","-3,053,422.44","-0.06","-3,053,422.44","-42,829.00","-42,829.00","71.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"LII","LENNOX INTERNATIONAL INC","SWAP","Corporates","Equity","-3,075,206.16","-0.06","-3,075,206.16","-5,772.00","-5,772.00","532.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"GWW","WW GRAINGER INC","SWAP","Corporates","Equity","-3,118,285.03","-0.06","-3,118,285.03","-2,303.00","-2,303.00","1,354.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JHX","JAMES HARDIE INDUSTRIES PLC","SWAP","Corporates","Equity","-3,122,230.44","-0.06","-3,122,230.44","-125,998.00","-125,998.00","24.78","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9024","SEIBU HOLDINGS INC","SWAP","Corporates","Equity","-3,125,348.70","-0.06","-3,125,348.70","-144,000.00","-144,000.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"VIE","VEOLIA ENVIRON. SA","SWAP","Corporates","Equity","-3,132,373.32","-0.06","-3,132,373.32","-73,699.00","-73,699.00","42.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","SWAP","Corporates","Equity","-3,173,232.08","-0.06","-3,173,232.08","-47,963.00","-47,963.00","66.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"APP","APPLOVIN CORP CLASS A","SWAP","Corporates","Equity","-3,203,319.68","-0.06","-3,203,319.68","-7,766.00","-7,766.00","412.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"VRSK","VERISK ANALYTICS INC","SWAP","Corporates","Equity","-3,212,229.68","-0.06","-3,212,229.68","-16,706.00","-16,706.00","192.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"AN","AUTONATION INC","SWAP","Corporates","Equity","-3,217,869.31","-0.06","-3,217,869.31","-15,623.00","-15,623.00","205.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CF","CF INDUSTRIES HOLDINGS INC","SWAP","Corporates","Equity","-3,219,280.65","-0.06","-3,219,280.65","-25,279.00","-25,279.00","127.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"IR","INGERSOLL RAND INC","SWAP","Corporates","Equity","-3,227,400.82","-0.06","-3,227,400.82","-38,633.00","-38,633.00","83.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"ACHC","ACADIA HEALTHCARE COMPANY INC","SWAP","Corporates","Equity","-3,232,348.86","-0.06","-3,232,348.86","-92,937.00","-92,937.00","34.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"COMP","COMPASS INC CLASS A","SWAP","Corporates","Equity","-3,244,737.90","-0.06","-3,244,737.90","-288,165.00","-288,165.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"GALD","GALDERMA GROUP N AG","SWAP","Corporates","Equity","-3,269,628.36","-0.06","-3,269,628.36","-15,283.00","-15,283.00","213.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"TGT","TARGET CORP","SWAP","Corporates","Equity","-3,280,289.28","-0.06","-3,280,289.28","-23,784.00","-23,784.00","137.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGCO","AGCO CORP","SWAP","Corporates","Equity","-3,285,833.76","-0.06","-3,285,833.76","-28,017.00","-28,017.00","117.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"6361","EBARA CORP","SWAP","Corporates","Equity","-3,315,919.81","-0.06","-3,315,919.81","-96,700.00","-96,700.00","34.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4543","TERUMO CORP","SWAP","Corporates","Equity","-3,319,296.16","-0.06","-3,319,296.16","-246,200.00","-246,200.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELF","ELF BEAUTY INC","SWAP","Equity","Equity","-3,336,725.63","-0.06","-3,336,725.63","-42,221.00","-42,221.00","79.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORP","SWAP","Corporates","Equity","-3,345,227.64","-0.06","-3,345,227.64","-45,218.00","-45,218.00","73.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8697","JAPAN EXCHANGE GROUP INC","SWAP","Corporates","Equity","-3,349,335.70","-0.06","-3,349,335.70","-246,300.00","-246,300.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"5801","FURUKAWA ELECTRIC LTD","SWAP","Corporates","Equity","-3,362,803.10","-0.06","-3,362,803.10","-155,600.00","-155,600.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"CNX","CNX RESOURCES CORP","SWAP","Corporates","Equity","-3,376,390.37","-0.06","-3,376,390.37","-97,499.00","-97,499.00","34.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","SWAP","Corporates","Equity","-3,385,868.60","-0.07","-3,385,868.60","-59,821.00","-59,821.00","56.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"MOS","MOSAIC","SWAP","Corporates","Equity","-3,414,425.86","-0.07","-3,414,425.86","-149,887.00","-149,887.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"ARTG","ARTEMIS GOLD INC","SWAP","Corporates","Equity","-3,430,817.57","-0.07","-3,430,817.57","-138,061.00","-138,061.00","24.85","Canada","TSX Venture Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2801","KIKKOMAN CORP","SWAP","Corporates","Equity","-3,448,406.55","-0.07","-3,448,406.55","-347,300.00","-347,300.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRYS","KRYSTAL BIOTECH INC","SWAP","Corporates","Equity","-3,471,397.60","-0.07","-3,471,397.60","-10,307.00","-10,307.00","336.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NA","NATIONAL BANK OF CANADA","SWAP","Corporates","Equity","-3,476,041.55","-0.07","-3,476,041.55","-21,472.00","-21,472.00","161.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ESSITY B","ESSITY CLASS B","SWAP","Corporates","Equity","-3,478,514.29","-0.07","-3,478,514.29","-120,196.00","-120,196.00","28.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"MOD","MODINE MANUFACTURING","SWAP","Corporates","Equity","-3,483,476.56","-0.07","-3,483,476.56","-13,954.00","-13,954.00","249.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","SWAP","Corporates","Equity","-3,485,167.52","-0.07","-3,485,167.52","-22,159.00","-22,159.00","157.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"9766","KONAMI GROUP CORP","SWAP","Corporates","Equity","-3,491,566.78","-0.07","-3,491,566.78","-30,800.00","-30,800.00","113.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","SWAP","Corporates","Equity","-3,508,811.94","-0.07","-3,508,811.94","-14,082.00","-14,082.00","249.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELI","ELIA GROUP SA","SWAP","Corporates","Equity","-3,527,603.46","-0.07","-3,527,603.46","-22,115.00","-22,115.00","159.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"ZTS","ZOETIS INC CLASS A","SWAP","Corporates","Equity","-3,556,668.60","-0.07","-3,556,668.60","-47,940.00","-47,940.00","74.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"VSAT","VIASAT INC","SWAP","Corporates","Equity","-3,564,405.36","-0.07","-3,564,405.36","-47,928.00","-47,928.00","74.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"WES","WESFARMERS LTD","SWAP","Corporates","Equity","-3,577,857.37","-0.07","-3,577,857.37","-56,883.00","-56,883.00","62.90","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"5706","MITSUI KINZOKU LIMITED LTD","SWAP","Corporates","Equity","-3,584,439.47","-0.07","-3,584,439.47","-17,400.00","-17,400.00","206.00","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATRL","ATKINSREALIS GROUP INC","SWAP","Corporates","Equity","-3,590,585.50","-0.07","-3,590,585.50","-57,085.00","-57,085.00","62.90","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AEE","AMEREN CORP","SWAP","Corporates","Equity","-3,592,384.72","-0.07","-3,592,384.72","-32,072.00","-32,072.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"KYMR","KYMERA THERAPEUTICS INC","SWAP","Corporates","Equity","-3,615,731.46","-0.07","-3,615,731.46","-32,769.00","-32,769.00","110.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","SWAP","Corporates","Equity","-3,635,353.35","-0.07","-3,635,353.35","-13,309.00","-13,309.00","273.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"8002","MARUBENI CORP","SWAP","Corporates","Equity","-3,663,505.10","-0.07","-3,663,505.10","-113,600.00","-113,600.00","32.25","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAL","ZALANDO","SWAP","Corporates","Equity","-3,676,967.09","-0.07","-3,676,967.09","-114,195.00","-114,195.00","32.20","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"TFX","TELEFLEX INC","SWAP","Corporates","Equity","-3,719,536.40","-0.07","-3,719,536.40","-27,593.00","-27,593.00","134.80","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","-3,727,828.26","-0.07","-3,727,828.26","-9,178.00","-9,178.00","406.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2388","BOC HONG KONG HOLDINGS LTD","SWAP","Corporates","Equity","-3,737,811.05","-0.07","-3,737,811.05","-618,000.00","-618,000.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.84","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"FN","FABRINET","SWAP","Corporates","Equity","-3,742,085.95","-0.07","-3,742,085.95","-7,285.00","-7,285.00","513.67","Thailand","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"KHC","KRAFT HEINZ","SWAP","Corporates","Equity","-3,742,134.00","-0.07","-3,742,134.00","-144,150.00","-144,150.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTR","NUTRIEN LTD","SWAP","Corporates","Equity","-3,755,181.94","-0.07","-3,755,181.94","-54,865.00","-54,865.00","68.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"2587","SUNTORY BEVERAGE & FOOD LTD","SWAP","Corporates","Equity","-3,757,574.57","-0.07","-3,757,574.57","-132,200.00","-132,200.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"SPSN","SWISS PRIME SITE AG","SWAP","Corporates","Equity","-3,796,322.29","-0.07","-3,796,322.29","-23,380.00","-23,380.00","162.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"W","WAYFAIR INC CLASS A","SWAP","Corporates","Equity","-3,806,650.80","-0.07","-3,806,650.80","-45,156.00","-45,156.00","84.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"ROP","ROCHE PS PAR AG","SWAP","Corporates","Equity","-3,812,048.43","-0.07","-3,812,048.43","-9,330.00","-9,330.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"AVY","AVERY DENNISON CORP","SWAP","Corporates","Equity","-3,895,326.72","-0.07","-3,895,326.72","-24,704.00","-24,704.00","157.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMIN","G MINING VENTURES CORP","SWAP","Corporates","Equity","-3,900,162.73","-0.07","-3,900,162.73","-124,562.00","-124,562.00","31.31","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"ALK","ALASKA AIR GROUP INC","SWAP","Corporates","Equity","-3,927,989.28","-0.08","-3,927,989.28","-88,548.00","-88,548.00","44.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRNO","TERRENO REALTY REIT CORP","SWAP","Corporates","Equity","-4,001,055.40","-0.08","-4,001,055.40","-54,734.00","-54,734.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"9697","CAPCOM LTD","SWAP","Corporates","Equity","-4,011,190.34","-0.08","-4,011,190.34","-194,600.00","-194,600.00","20.61","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"IAG","IA FINANCIAL INC","SWAP","Corporates","Equity","-4,057,253.48","-0.08","-4,057,253.48","-27,771.00","-27,771.00","146.10","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KER","KERING SA","SWAP","Corporates","Equity","-4,067,851.55","-0.08","-4,067,851.55","-14,218.00","-14,218.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","SWAP","Corporates","Equity","-4,094,535.42","-0.08","-4,094,535.42","-173,600.00","-173,600.00","23.59","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","SWAP","Corporates","Equity","-4,131,132.12","-0.08","-4,131,132.12","-23,206.00","-23,206.00","178.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"PRU","PRUDENTIAL FINANCIAL INC","SWAP","Corporates","Equity","-4,198,970.50","-0.08","-4,198,970.50","-35,330.00","-35,330.00","118.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"KBX","KNORR BREMSE AG","SWAP","Corporates","Equity","-4,211,158.76","-0.08","-4,211,158.76","-35,454.00","-35,454.00","118.78","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"O","REALTY INCOME REIT CORP","SWAP","Corporates","Equity","-4,228,055.51","-0.08","-4,228,055.51","-65,017.00","-65,017.00","65.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","SWAP","Corporates","Equity","-4,269,041.14","-0.08","-4,269,041.14","-33,037.00","-33,037.00","129.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"CE","CELANESE CORP","SWAP","Corporates","Equity","-4,290,547.56","-0.08","-4,290,547.56","-88,721.00","-88,721.00","48.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"IRM","IRON MOUNTAIN INC","SWAP","Corporates","Equity","-4,302,941.09","-0.08","-4,302,941.09","-34,559.00","-34,559.00","124.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ATR","APTARGROUP INC","SWAP","Corporates","Equity","-4,331,328.44","-0.08","-4,331,328.44","-33,532.00","-33,532.00","129.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"ELD","ELDORADO GOLD CORP","SWAP","Corporates","Equity","-4,334,872.63","-0.08","-4,334,872.63","-135,196.00","-135,196.00","32.06","Turkey","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","SWAP","Corporates","Equity","-4,338,549.52","-0.08","-4,338,549.52","-32,033.00","-32,033.00","135.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"7013","IHI CORP","SWAP","Corporates","Equity","-4,366,866.13","-0.08","-4,366,866.13","-256,300.00","-256,300.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVNA","CARVANA CLASS A","SWAP","Corporates","Equity","-4,373,235.75","-0.08","-4,373,235.75","-69,693.00","-69,693.00","62.75","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","-4,395,264.01","-0.08","-4,395,264.01","-156,326.00","-156,326.00","28.12","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"Z U6","FTSE 100 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-4,447,723.41","-31.00","-31.00","14,347.52","United Kingdom","IFLL","USD","0.00","-","0.75","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"RBLX","ROBLOX CORP CLASS A","SWAP","Corporates","Equity","-4,496,738.68","-0.09","-4,496,738.68","-90,587.00","-90,587.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADS","ADIDAS N AG","SWAP","Corporates","Equity","-4,561,913.40","-0.09","-4,561,913.40","-22,305.00","-22,305.00","204.53","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"7974","NINTENDO LTD","SWAP","Corporates","Equity","-4,568,340.64","-0.09","-4,568,340.64","-106,400.00","-106,400.00","42.94","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2875","TOYO SUISAN LTD","SWAP","Corporates","Equity","-4,598,694.09","-0.09","-4,598,694.09","-70,100.00","-70,100.00","65.60","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEX","WEX INC","SWAP","Corporates","Equity","-4,601,900.80","-0.09","-4,601,900.80","-29,560.00","-29,560.00","155.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"HSX","HISCOX LTD","SWAP","Corporates","Equity","-4,602,044.75","-0.09","-4,602,044.75","-188,543.00","-188,543.00","24.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DX","DYNEX CAPITAL REIT INC","SWAP","Corporates","Equity","-4,603,686.15","-0.09","-4,603,686.15","-355,497.00","-355,497.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URI","UNITED RENTALS INC","SWAP","Corporates","Equity","-4,618,437.72","-0.09","-4,618,437.72","-4,462.00","-4,462.00","1,035.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"ETN","EATON PLC","SWAP","Corporates","Equity","-4,627,380.52","-0.09","-4,627,380.52","-11,372.00","-11,372.00","406.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYN","RAYONIER REIT INC","SWAP","Corporates","Equity","-4,632,050.32","-0.09","-4,632,050.32","-215,144.00","-215,144.00","21.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"WMT","WALMART INC","SWAP","Corporates","Equity","-4,656,911.35","-0.09","-4,656,911.35","-42,595.00","-42,595.00","109.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMX","CARMAX INC","SWAP","Corporates","Equity","-4,676,889.60","-0.09","-4,676,889.60","-81,408.00","-81,408.00","57.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","SWAP","Corporates","Equity","-4,682,755.89","-0.09","-4,682,755.89","-69,159.00","-69,159.00","67.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"NOW","SERVICENOW INC","SWAP","Corporates","Equity","-4,697,204.76","-0.09","-4,697,204.76","-49,206.00","-49,206.00","95.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"DUK","DUKE ENERGY CORP","SWAP","Corporates","Equity","-4,698,963.75","-0.09","-4,698,963.75","-36,725.00","-36,725.00","127.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-4,723,425.42","-0.09","-4,723,425.42","-187,048,927,000.00","-187,048,927,000.00","1.00","United States","-","USD","0.00","-","1,475.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"1878","DAITO TRUST CONSTRUCTION LTD","SWAP","Corporates","Equity","-4,738,008.03","-0.09","-4,738,008.03","-239,700.00","-239,700.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"GGG","GRACO INC","SWAP","Corporates","Equity","-4,760,901.08","-0.09","-4,760,901.08","-64,441.00","-64,441.00","73.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLE","ALLEGION PLC","SWAP","Corporates","Equity","-4,779,012.60","-0.09","-4,779,012.60","-34,148.00","-34,148.00","139.95","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U96","SEMBCORP INDUSTRIES LTD","SWAP","Corporates","Equity","-4,836,023.70","-0.09","-4,836,023.70","-1,147,800.00","-1,147,800.00","4.21","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"REL","RELX PLC","SWAP","Corporates","Equity","-4,859,480.67","-0.09","-4,859,480.67","-148,060.00","-148,060.00","32.82","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"CPAY","CORPAY INC","SWAP","Corporates","Equity","-4,863,014.00","-0.09","-4,863,014.00","-13,546.00","-13,546.00","359.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","SWAP","Corporates","Equity","-4,907,520.52","-0.09","-4,907,520.52","-61,054.00","-61,054.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRU","METRO INC","SWAP","Corporates","Equity","-4,918,769.67","-0.09","-4,918,769.67","-75,066.00","-75,066.00","65.53","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","SWAP","Corporates","Equity","-4,979,561.18","-0.10","-4,979,561.18","-39,974.00","-39,974.00","124.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SCMN","SWISSCOM AG","SWAP","Government Related","Equity","-4,983,322.48","-0.10","-4,983,322.48","-6,466.00","-6,466.00","770.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"ADM","ADMIRAL GROUP PLC","SWAP","Corporates","Equity","-5,027,058.71","-0.10","-5,027,058.71","-105,998.00","-105,998.00","47.43","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"STMPA","STMICROELECTRONICS NV","SWAP","Corporates","Equity","-5,044,298.13","-0.10","-5,044,298.13","-75,870.00","-75,870.00","66.49","Netherlands","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"SO","SOUTHERN","SWAP","Corporates","Equity","-5,053,162.60","-0.10","-5,053,162.60","-52,747.00","-52,747.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMED","GLOBUS MEDICAL INC CLASS A","SWAP","Corporates","Equity","-5,069,145.50","-0.10","-5,069,145.50","-67,141.00","-67,141.00","75.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"9735","SECOM LTD","SWAP","Corporates","Equity","-5,157,423.13","-0.10","-5,157,423.13","-124,900.00","-124,900.00","41.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STLD","STEEL DYNAMICS INC","SWAP","Corporates","Equity","-5,158,203.60","-0.10","-5,158,203.60","-21,615.00","-21,615.00","238.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"ARGX","ARGENX","SWAP","Corporates","Equity","-5,172,969.04","-0.10","-5,172,969.04","-5,978.00","-5,978.00","865.34","Netherlands","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SFM","SPROUTS FARMERS MARKET INC","SWAP","Corporates","Equity","-5,184,303.10","-0.10","-5,184,303.10","-70,115.00","-70,115.00","73.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"ROL","ROLLINS INC","SWAP","Corporates","Equity","-5,193,447.84","-0.10","-5,193,447.84","-119,472.00","-119,472.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EQR","EQUITY RESIDENTIAL REIT","SWAP","Corporates","Equity","-5,205,268.67","-0.10","-5,205,268.67","-76,223.00","-76,223.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"FCFS","FIRSTCASH HOLDINGS INC","SWAP","Corporates","Equity","-5,244,801.24","-0.10","-5,244,801.24","-25,126.00","-25,126.00","208.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE CORP","SWAP","Corporates","Equity","-5,257,092.24","-0.10","-5,257,092.24","-74,664.00","-74,664.00","70.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"RKLB","ROCKET LAB CORP","SWAP","Equity","Equity","-5,324,366.25","-0.10","-5,324,366.25","-76,335.00","-76,335.00","69.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"DIM","SARTORIUS STEDIM BIOTECH SA","SWAP","Corporates","Equity","-5,339,261.81","-0.10","-5,339,261.81","-26,694.00","-26,694.00","200.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","SWAP","Corporates","Equity","-5,396,388.04","-0.10","-5,396,388.04","-58,733.00","-58,733.00","91.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSG","DESCARTES SYSTEMS GROUP INC","SWAP","Corporates","Equity","-5,433,806.76","-0.10","-5,433,806.76","-79,713.00","-79,713.00","68.17","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"STRL","STERLING INFRASTRUCTURE INC","SWAP","Corporates","Equity","-5,436,052.38","-0.10","-5,436,052.38","-7,557.00","-7,557.00","719.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"TLN","TALEN ENERGY CORP","SWAP","Corporates","Equity","-5,436,213.64","-0.10","-5,436,213.64","-14,404.00","-14,404.00","377.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"COO","COOPER INC","SWAP","Corporates","Equity","-5,462,622.00","-0.11","-5,462,622.00","-77,484.00","-77,484.00","70.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HO","THALES SA","SWAP","Corporates","Equity","-5,516,387.68","-0.11","-5,516,387.68","-21,317.00","-21,317.00","258.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"LTH","LIFE TIME GROUP HOLDINGS INC","SWAP","Corporates","Equity","-5,540,689.98","-0.11","-5,540,689.98","-131,733.00","-131,733.00","42.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","SWAP","Corporates","Equity","-5,556,848.87","-0.11","-5,556,848.87","-23,136.00","-23,136.00","240.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"ZURN","ZURICH INSURANCE GROUP AG","SWAP","Corporates","Equity","-5,558,036.75","-0.11","-5,558,036.75","-7,312.00","-7,312.00","760.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"SCA B","SVENSKA CELLULOSA B","SWAP","Corporates","Equity","-5,570,489.84","-0.11","-5,570,489.84","-510,796.00","-510,796.00","10.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"LVS","LAS VEGAS SANDS CORP","SWAP","Corporates","Equity","-5,579,325.00","-0.11","-5,579,325.00","-123,300.00","-123,300.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"DASH","DOORDASH INC CLASS A","SWAP","Corporates","Equity","-5,583,921.14","-0.11","-5,583,921.14","-31,418.00","-31,418.00","177.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWV","COREWEAVE INC CLASS A","SWAP","Corporates","Equity","-5,643,402.96","-0.11","-5,643,402.96","-68,289.00","-68,289.00","82.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"5334","NITERRA LTD","SWAP","Corporates","Equity","-5,648,968.46","-0.11","-5,648,968.46","-94,500.00","-94,500.00","59.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6367","DAIKIN INDUSTRIES LTD","SWAP","Corporates","Equity","-5,662,266.64","-0.11","-5,662,266.64","-38,100.00","-38,100.00","148.62","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AM","ANTERO MIDSTREAM CORP","SWAP","Corporates","Equity","-5,681,469.70","-0.11","-5,681,469.70","-248,642.00","-248,642.00","22.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"HUM","HUMANA INC","SWAP","Corporates","Equity","-5,717,488.00","-0.11","-5,717,488.00","-14,380.00","-14,380.00","397.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","SWAP","Corporates","Equity","-5,743,079.62","-0.11","-5,743,079.62","-89,962.00","-89,962.00","63.84","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"AEP","AMERICAN ELECTRIC POWER INC","SWAP","Corporates","Equity","-5,758,870.39","-0.11","-5,758,870.39","-43,277.00","-43,277.00","133.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLM","MARTIN MARIETTA MATERIALS INC","SWAP","Corporates","Equity","-5,779,176.70","-0.11","-5,779,176.70","-10,495.00","-10,495.00","550.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"WBC","WESTPAC BANKING CORPORATION","SWAP","Corporates","Equity","-5,791,980.71","-0.11","-5,791,980.71","-227,804.00","-227,804.00","25.43","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"VST","VISTRA CORP","SWAP","Corporates","Equity","-5,829,897.36","-0.11","-5,829,897.36","-34,964.00","-34,964.00","166.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBSH","COMMERCE BANCSHARES INC","SWAP","Corporates","Equity","-5,838,243.30","-0.11","-5,838,243.30","-99,459.00","-99,459.00","58.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8015","TOYOTA TSUSHO CORP","SWAP","Corporates","Equity","-5,840,473.31","-0.11","-5,840,473.31","-147,600.00","-147,600.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLN","HALEON PLC","SWAP","Corporates","Equity","-5,891,639.30","-0.11","-5,891,639.30","-1,203,916.00","-1,203,916.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"NESTE","NESTE","SWAP","Corporates","Equity","-5,904,544.38","-0.11","-5,904,544.38","-155,964.00","-155,964.00","37.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","SWAP","Corporates","Equity","-5,956,217.80","-0.11","-5,956,217.80","-21,017.00","-21,017.00","283.40","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2023"
"9020","EAST JAPAN RAILWAY","SWAP","Corporates","Equity","-5,978,622.36","-0.11","-5,978,622.36","-269,600.00","-269,600.00","22.18","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"CART","MAPLEBEAR INC","SWAP","Corporates","Equity","-6,003,794.79","-0.12","-6,003,794.79","-134,223.00","-134,223.00","44.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"PFGC","PERFORMANCE FOOD GROUP","SWAP","Corporates","Equity","-6,011,418.49","-0.12","-6,011,418.49","-53,977.00","-53,977.00","111.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"CCI","CROWN CASTLE INC","SWAP","Corporates","Equity","-6,028,260.00","-0.12","-6,028,260.00","-77,784.00","-77,784.00","77.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","SWAP","Corporates","Equity","-6,060,527.04","-0.12","-6,060,527.04","-29,168.00","-29,168.00","207.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"HLT","HILTON WORLDWIDE HOLDINGS INC","SWAP","Corporates","Equity","-6,149,021.95","-0.12","-6,149,021.95","-18,965.00","-18,965.00","324.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"FTAI","FTAI AVIATION LTD","SWAP","Corporates","Equity","-6,155,408.34","-0.12","-6,155,408.34","-27,666.00","-27,666.00","222.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","SWAP","Corporates","Equity","-6,167,245.30","-0.12","-6,167,245.30","-26,470.00","-26,470.00","232.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"EXPN","EXPERIAN PLC","SWAP","Corporates","Equity","-6,188,399.39","-0.12","-6,188,399.39","-169,861.00","-169,861.00","36.43","Ireland","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GWO","GREAT WEST LIFECO INC","SWAP","Corporates","Equity","-6,286,816.37","-0.12","-6,286,816.37","-96,121.00","-96,121.00","65.41","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","SWAP","Corporates","Equity","-6,356,879.70","-0.12","-6,356,879.70","-27,215.00","-27,215.00","233.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"EN","BOUYGUES SA","SWAP","Corporates","Equity","-6,387,779.76","-0.12","-6,387,779.76","-115,909.00","-115,909.00","55.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"DINO","HF SINCLAIR CORP","SWAP","Corporates","Equity","-6,413,353.10","-0.12","-6,413,353.10","-70,585.00","-70,585.00","90.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEN","GEN DIGITAL INC","SWAP","Corporates","Equity","-6,467,314.66","-0.12","-6,467,314.66","-252,827.00","-252,827.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"CINF","CINCINNATI FINANCIAL CORP","SWAP","Corporates","Equity","-6,561,251.84","-0.13","-6,561,251.84","-36,608.00","-36,608.00","179.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","SWAP","Corporates","Equity","-6,637,094.50","-0.13","-6,637,094.50","-35,225.00","-35,225.00","188.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"SAB","BANCO DE SABADELL","SWAP","Corporates","Equity","-6,680,662.95","-0.13","-6,680,662.95","-1,771,051.00","-1,771,051.00","3.77","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"MGM","MGM RESORTS INTERNATIONAL","SWAP","Corporates","Equity","-6,730,836.87","-0.13","-6,730,836.87","-147,963.00","-147,963.00","45.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"7832","BANDAI NAMCO HOLDINGS INC","SWAP","Corporates","Equity","-6,733,570.40","-0.13","-6,733,570.40","-268,200.00","-268,200.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"IAG","INTERNATIONAL AIRLINES GROUP SA","SWAP","Corporates","Equity","-6,740,857.42","-0.13","-6,740,857.42","-1,148,344.00","-1,148,344.00","5.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 10, 1987"
"PR","PERMIAN RESOURCES CORP CLASS A","SWAP","Equity","Equity","-6,748,190.40","-0.13","-6,748,190.40","-315,336.00","-315,336.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTM","DT MIDSTREAM INC","SWAP","Corporates","Equity","-6,768,072.96","-0.13","-6,768,072.96","-47,184.00","-47,184.00","143.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"285A","KIOXIA HOLDINGS CORP","SWAP","Corporates","Equity","-6,777,499.16","-0.13","-6,777,499.16","-17,200.00","-17,200.00","394.04","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"SAAB B","SAAB CLASS B","SWAP","Corporates","Equity","-6,800,265.12","-0.13","-6,800,265.12","-112,322.00","-112,322.00","60.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"WYNN","WYNN RESORTS LTD","SWAP","Corporates","Equity","-6,891,274.88","-0.13","-6,891,274.88","-73,024.00","-73,024.00","94.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"COLO B","COLOPLAST B","SWAP","Corporates","Equity","-6,904,093.16","-0.13","-6,904,093.16","-109,846.00","-109,846.00","62.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"VLTO","VERALTO CORP","SWAP","Corporates","Equity","-6,934,600.85","-0.13","-6,934,600.85","-76,079.00","-76,079.00","91.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"CPG","COMPASS GROUP PLC","SWAP","Corporates","Equity","-6,954,608.32","-0.13","-6,954,608.32","-225,214.00","-225,214.00","30.88","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"NDA FI","NORDEA BANK","SWAP","Corporates","Equity","-6,989,561.26","-0.13","-6,989,561.26","-350,648.00","-350,648.00","19.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TEX","TEREX CORP","SWAP","Corporates","Equity","-7,054,757.95","-0.14","-7,054,757.95","-105,185.00","-105,185.00","67.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","SWAP","Corporates","Equity","-7,118,571.02","-0.14","-7,118,571.02","-102,073.00","-102,073.00","69.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","SWAP","Corporates","Equity","-7,154,164.50","-0.14","-7,154,164.50","-165,000.00","-165,000.00","43.36","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"LNC","LINCOLN NATIONAL CORP","SWAP","Corporates","Equity","-7,181,782.50","-0.14","-7,181,782.50","-172,225.00","-172,225.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","SWAP","Corporates","Equity","-7,215,321.56","-0.14","-7,215,321.56","-97,478.00","-97,478.00","74.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS CORP","SWAP","Corporates","Equity","-7,243,232.89","-0.14","-7,243,232.89","-288,500.00","-288,500.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USFD","US FOODS HOLDING CORP","SWAP","Corporates","Equity","-7,245,709.74","-0.14","-7,245,709.74","-75,429.00","-75,429.00","96.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"7182","JAPAN POST BANK LTD","SWAP","Corporates","Equity","-7,273,509.70","-0.14","-7,273,509.70","-347,800.00","-347,800.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"VG","VENTURE GLOBAL INC CLASS A","SWAP","Corporates","Equity","-7,303,725.78","-0.14","-7,303,725.78","-492,829.00","-492,829.00","14.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2025"
"BA","BOEING","SWAP","Corporates","Equity","-7,370,561.25","-0.14","-7,370,561.25","-35,325.00","-35,325.00","208.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANET","ARISTA NETWORKS INC","SWAP","Corporates","Equity","-7,376,890.95","-0.14","-7,376,890.95","-42,185.00","-42,185.00","174.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","SWAP","Corporates","Equity","-7,387,799.12","-0.14","-7,387,799.12","-61,502.00","-61,502.00","120.12","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"MC","LVMH","SWAP","Corporates","Equity","-7,452,692.52","-0.14","-7,452,692.52","-13,780.00","-13,780.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"BBD.B","BOMBARDIER INC CLASS B","SWAP","Corporates","Equity","-7,470,828.66","-0.14","-7,470,828.66","-29,831.00","-29,831.00","250.44","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DSV","DSV","SWAP","Corporates","Equity","-7,476,381.25","-0.14","-7,476,381.25","-34,171.00","-34,171.00","218.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"AXON","AXON ENTERPRISE INC","SWAP","Corporates","Equity","-7,486,375.68","-0.14","-7,486,375.68","-15,232.00","-15,232.00","491.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES CORP","SWAP","Corporates","Equity","-7,499,986.78","-0.14","-7,499,986.78","-88,894.00","-88,894.00","84.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","SWAP","Corporates","Equity","-7,505,846.77","-0.14","-7,505,846.77","-228,033.00","-228,033.00","32.92","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ECL","ECOLAB INC","SWAP","Corporates","Equity","-7,510,003.20","-0.14","-7,510,003.20","-28,140.00","-28,140.00","266.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSINT","CASH COLLATERAL USD MSILW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-7,606,059.18","-0.15","-7,606,059.18","-7,590,000.00","-7,590,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"TKA","THYSSENKRUPP AG","SWAP","Corporates","Equity","-7,608,459.78","-0.15","-7,608,459.78","-546,801.00","-546,801.00","13.91","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORP","SWAP","Corporates","Equity","-7,627,288.24","-0.15","-7,627,288.24","-60,611.00","-60,611.00","125.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"NWSA","NEWS CORP CLASS A","SWAP","Corporates","Equity","-7,637,210.28","-0.15","-7,637,210.28","-279,342.00","-279,342.00","27.34","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","-7,719,471.36","-0.15","-7,719,471.36","-93,888.00","-93,888.00","82.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"7550","ZENSHO HOLDINGS LTD","SWAP","Corporates","Equity","-7,783,795.71","-0.15","-7,783,795.71","-138,600.00","-138,600.00","56.16","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"VSEC","VSE CORP","SWAP","Corporates","Equity","-7,789,784.08","-0.15","-7,789,784.08","-39,526.00","-39,526.00","197.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS LTD","SWAP","Corporates","Equity","-7,809,448.77","-0.15","-7,809,448.77","-195,646.00","-195,646.00","39.92","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"ARIS","ARIS MINING CORP","SWAP","Corporates","Equity","-7,834,244.30","-0.15","-7,834,244.30","-526,187.00","-526,187.00","14.89","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAMPO","SAMPO CLASS A","SWAP","Corporates","Equity","-7,868,248.56","-0.15","-7,868,248.56","-713,273.00","-713,273.00","11.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QBE","QBE INSURANCE GROUP LTD","SWAP","Corporates","Equity","-7,924,857.50","-0.15","-7,924,857.50","-457,098.00","-457,098.00","17.34","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","SWAP","Corporates","Equity","-8,037,554.80","-0.15","-8,037,554.80","-82,555.00","-82,555.00","97.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"7733","OLYMPUS CORP","SWAP","Corporates","Equity","-8,062,532.72","-0.16","-8,062,532.72","-761,900.00","-761,900.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7453","RYOHIN KEIKAKU LTD","SWAP","Corporates","Equity","-8,084,490.97","-0.16","-8,084,490.97","-316,900.00","-316,900.00","25.51","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"8766","TOKIO MARINE HOLDINGS INC","SWAP","Corporates","Equity","-8,122,253.76","-0.16","-8,122,253.76","-166,200.00","-166,200.00","48.87","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"KEY","KEYCORP","SWAP","Corporates","Equity","-8,201,276.80","-0.16","-8,201,276.80","-354,880.00","-354,880.00","23.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","SWAP","Corporates","Equity","-8,207,503.05","-0.16","-8,207,503.05","-5,869.00","-5,869.00","1,398.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"CDE","COEUR MINING INC","SWAP","Corporates","Equity","-8,207,638.56","-0.16","-8,207,638.56","-518,159.00","-518,159.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBC","KBC GROEP","SWAP","Corporates","Equity","-8,244,500.25","-0.16","-8,244,500.25","-58,913.00","-58,913.00","139.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JBTM","JBT MAREL CORP","SWAP","Corporates","Equity","-8,253,561.96","-0.16","-8,253,561.96","-61,029.00","-61,029.00","135.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"8591","ORIX CORP","SWAP","Corporates","Equity","-8,276,681.89","-0.16","-8,276,681.89","-205,100.00","-205,100.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRU","TRANSUNION","SWAP","Corporates","Equity","-8,285,404.40","-0.16","-8,285,404.40","-109,886.00","-109,886.00","75.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","SWAP","Corporates","Equity","-8,367,333.10","-0.16","-8,367,333.10","-97,510.00","-97,510.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"8411","MIZUHO FINANCIAL GROUP INC","SWAP","Corporates","Equity","-8,492,134.51","-0.16","-8,492,134.51","-162,400.00","-162,400.00","52.29","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"SAF","SAFRAN SA","SWAP","Corporates","Equity","-8,548,627.93","-0.16","-8,548,627.93","-22,891.00","-22,891.00","373.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UDR","UDR REIT INC","SWAP","Corporates","Equity","-8,620,313.10","-0.17","-8,620,313.10","-218,015.00","-218,015.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","SWAP","Corporates","Equity","-8,638,443.45","-0.17","-8,638,443.45","-272,336.00","-272,336.00","31.72","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"CMI","CUMMINS INC","SWAP","Corporates","Equity","-8,767,491.75","-0.17","-8,767,491.75","-13,269.00","-13,269.00","660.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","SWAP","Corporates","Equity","-8,792,867.79","-0.17","-8,792,867.79","-92,043.00","-92,043.00","95.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORP","SWAP","Corporates","Equity","-8,832,230.70","-0.17","-8,832,230.70","-33,510.00","-33,510.00","263.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYN","BAYER AG","SWAP","Corporates","Equity","-8,843,235.79","-0.17","-8,843,235.79","-165,008.00","-165,008.00","53.59","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C Z6","CORN DEC 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-8,967,875.00","-370.00","-370.00","484.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2022"
"ISRG","INTUITIVE SURGICAL INC","SWAP","Corporates","Equity","-9,000,689.11","-0.17","-9,000,689.11","-26,419.00","-26,419.00","340.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"MKC","MCCORMICK & CO NON-VOTING INC","SWAP","Corporates","Equity","-9,011,944.80","-0.17","-9,011,944.80","-173,240.00","-173,240.00","52.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVE","CENOVUS ENERGY","SWAP","Corporates","Equity","-9,032,309.77","-0.17","-9,032,309.77","-311,345.00","-311,345.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"MLISW","TRSWAP: BZQ6 FUTURE 12-AUG-2026","TRSWAP","Cash and/or Derivatives","Swaps","-31,740.39","0.00","-9,121,199.76","-258.00","-258.00","123.02","Brazil","-","USD","0.00","0.00","5.06","Aug 12, 2026","0.00","0.00","-","0.00","0.00","0.00","BRL","Jul 14, 2026","Jul 14, 2026"
"RKT","ROCKET COMPANIES INC CLASS A","SWAP","Corporates","Equity","-9,130,033.92","-0.18","-9,130,033.92","-679,318.00","-679,318.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","SWAP","Equity","Equity","-9,132,453.75","-0.18","-9,132,453.75","-50,275.00","-50,275.00","181.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CO","SWAP","Corporates","Equity","-9,252,405.54","-0.18","-9,252,405.54","-641,637.00","-641,637.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBA","RB GLOBAL INC","SWAP","Corporates","Equity","-9,392,248.38","-0.18","-9,392,248.38","-84,967.00","-84,967.00","110.54","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","SWAP","Corporates","Equity","-9,396,056.45","-0.18","-9,396,056.45","-240,005.00","-240,005.00","39.15","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALC","ALCON AG","SWAP","Corporates","Equity","-9,463,746.42","-0.18","-9,463,746.42","-140,241.00","-140,241.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","SWAP","Corporates","Equity","-9,468,638.60","-0.18","-9,468,638.60","-422,330.00","-422,330.00","22.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAL","ANGLO AMERICAN PLC","SWAP","Corporates","Equity","-9,547,759.72","-0.18","-9,547,759.72","-202,289.00","-202,289.00","47.20","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","SWAP","Corporates","Equity","-9,806,597.28","-0.19","-9,806,597.28","-93,861.00","-93,861.00","104.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"MAA","MID AMERICA APARTMENT COMMUNITIES","SWAP","Corporates","Equity","-9,824,331.90","-0.19","-9,824,331.90","-74,670.00","-74,670.00","131.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"FITB","FIFTH THIRD BANCORP","SWAP","Corporates","Equity","-9,848,305.90","-0.19","-9,848,305.90","-170,770.00","-170,770.00","57.67","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","-9,909,435.30","-0.19","-9,909,435.30","-145,513.00","-145,513.00","68.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"WSP","WSP GLOBAL INC","SWAP","Corporates","Equity","-9,924,330.58","-0.19","-9,924,330.58","-79,810.00","-79,810.00","124.35","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"CB","CHUBB","SWAP","Corporates","Equity","-9,961,564.29","-0.19","-9,961,564.29","-29,023.00","-29,023.00","343.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","SWAP","Corporates","Equity","-9,993,247.85","-0.19","-9,993,247.85","-444,711.00","-444,711.00","22.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"8308","RESONA HOLDINGS INC","SWAP","Corporates","Equity","-10,201,681.13","-0.20","-10,201,681.13","-716,600.00","-716,600.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"HD","HOME DEPOT INC","SWAP","Corporates","Equity","-10,255,063.00","-0.20","-10,255,063.00","-30,940.00","-30,940.00","331.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAE","CAE INC","SWAP","Corporates","Equity","-10,423,280.85","-0.20","-10,423,280.85","-429,762.00","-429,762.00","24.25","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","-10,462,385.16","-0.20","-10,462,385.16","-74,742.00","-74,742.00","139.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"GLW","CORNING INC","SWAP","Corporates","Equity","-10,466,990.46","-0.20","-10,466,990.46","-67,941.00","-67,941.00","154.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNZL","BUNZL","SWAP","Corporates","Equity","-10,633,562.71","-0.20","-10,633,562.71","-290,593.00","-290,593.00","36.59","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RPM","RPM INTERNATIONAL INC","SWAP","Corporates","Equity","-10,666,080.12","-0.21","-10,666,080.12","-99,284.00","-99,284.00","107.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","SWAP","Corporates","Equity","-10,703,080.74","-0.21","-10,703,080.74","-30,378.00","-30,378.00","352.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WY","WEYERHAEUSER REIT","SWAP","Corporates","Equity","-10,868,137.02","-0.21","-10,868,137.02","-456,261.00","-456,261.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","SWAP","Corporates","Equity","-10,944,566.80","-0.21","-10,944,566.80","-141,769.00","-141,769.00","77.20","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","-10,989,831.08","-0.21","-10,989,831.08","-420,422.00","-420,422.00","26.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"EQT","EQT CORP","SWAP","Corporates","Equity","-11,049,365.80","-0.21","-11,049,365.80","-204,580.00","-204,580.00","54.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIQ6","SILVER AUG 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-11,117,575.00","-37.00","-37.00","60.09","United States","Commodities Exchange Center","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2025"
"ANZ","ANZ GROUP HOLDINGS LTD","SWAP","Corporates","Equity","-11,123,630.09","-0.21","-11,123,630.09","-444,972.00","-444,972.00","25.00","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"8630","SOMPO HOLDINGS INC","SWAP","Corporates","Equity","-11,317,702.09","-0.22","-11,317,702.09","-267,300.00","-267,300.00","42.34","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"DKS","DICKS SPORTING INC","SWAP","Corporates","Equity","-11,321,174.01","-0.22","-11,321,174.01","-53,877.00","-53,877.00","210.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"COIN","COINBASE GLOBAL INC CLASS A","SWAP","Corporates","Equity","-11,573,082.04","-0.22","-11,573,082.04","-69,667.00","-69,667.00","166.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"NSIS B","NOVOZYMES B","SWAP","Corporates","Equity","-11,729,753.96","-0.23","-11,729,753.96","-180,955.00","-180,955.00","64.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"NST","NORTHERN STAR RESOURCES LTD","SWAP","Corporates","Equity","-11,781,601.59","-0.23","-11,781,601.59","-827,483.00","-827,483.00","14.24","Australia","Asx - All Markets","USD","0.00","-","1.43","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"PEP","PEPSICO INC","SWAP","Corporates","Equity","-11,826,645.25","-0.23","-11,826,645.25","-87,185.00","-87,185.00","135.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPL","TEXAS PACIFIC LAND CORP","SWAP","Corporates","Equity","-11,879,933.00","-0.23","-11,879,933.00","-27,430.00","-27,430.00","433.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-11,913,811.96","-0.23","-11,913,811.96","-11,913,812.00","-11,913,812.00","100.00","United States","-","USD","0.00","3.70","1.00","Jul 23, 2026","3.70","0.00","-","3.70","0.00","3.70","USD","Jan 01, 2000","Jan 01, 2000"
"FAST","FASTENAL","SWAP","Corporates","Equity","-11,914,763.85","-0.23","-11,914,763.85","-262,845.00","-262,845.00","45.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","SWAP","Corporates","Equity","-11,928,933.66","-0.23","-11,928,933.66","-52,258.00","-52,258.00","228.27","Cayman Islands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"EXE","EXPAND ENERGY CORP","SWAP","Corporates","Equity","-12,078,931.48","-0.23","-12,078,931.48","-129,644.00","-129,644.00","93.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FISV","FISERV INC","SWAP","Corporates","Equity","-12,259,254.42","-0.24","-12,259,254.42","-244,111.00","-244,111.00","50.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ES","EVERSOURCE ENERGY","SWAP","Corporates","Equity","-12,276,964.80","-0.24","-12,276,964.80","-164,880.00","-164,880.00","74.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SM","SM ENERGY","SWAP","Corporates","Equity","-12,323,447.00","-0.24","-12,323,447.00","-371,300.00","-371,300.00","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"ALL","ALLSTATE CORP","SWAP","Corporates","Equity","-12,355,283.46","-0.24","-12,355,283.46","-49,062.00","-49,062.00","251.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"6861","KEYENCE CORP","SWAP","Corporates","Equity","-12,423,230.43","-0.24","-12,423,230.43","-28,100.00","-28,100.00","442.11","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"PODD","INSULET CORP","SWAP","Corporates","Equity","-12,486,335.45","-0.24","-12,486,335.45","-78,565.00","-78,565.00","158.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"TRP","TC ENERGY CORP","SWAP","Corporates","Equity","-12,511,776.03","-0.24","-12,511,776.03","-179,215.00","-179,215.00","69.81","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"CCO","CAMECO CORP","SWAP","Corporates","Equity","-12,514,786.77","-0.24","-12,514,786.77","-138,453.00","-138,453.00","90.39","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"ADYEN","ADYEN NV","SWAP","Corporates","Equity","-12,802,089.83","-0.25","-12,802,089.83","-13,668.00","-13,668.00","936.65","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","SWAP","Corporates","Equity","-13,074,977.90","-0.25","-13,074,977.90","-104,558.00","-104,558.00","125.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BG","BAWAG GROUP AG","SWAP","Corporates","Equity","-13,258,171.49","-0.25","-13,258,171.49","-66,742.00","-66,742.00","198.65","Austria","Wiener Boerse Ag","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9042","HANKYU HANSHIN HOLDINGS INC","SWAP","Corporates","Equity","-13,319,370.96","-0.26","-13,319,370.96","-464,200.00","-464,200.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","SWAP","Corporates","Equity","-13,407,732.59","-0.26","-13,407,732.59","-693,623.00","-693,623.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"BCE","BCE INC","SWAP","Corporates","Equity","-13,556,797.05","-0.26","-13,556,797.05","-632,254.00","-632,254.00","21.44","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","-13,716,226.40","-0.26","-13,716,226.40","-47,984.00","-47,984.00","285.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"SNPS","SYNOPSYS INC","SWAP","Corporates","Equity","-13,890,383.85","-0.27","-13,890,383.85","-36,785.00","-36,785.00","377.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"ETR","ENTERGY CORP","SWAP","Corporates","Equity","-14,467,642.56","-0.28","-14,467,642.56","-125,937.00","-125,937.00","114.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APO","APOLLO GLOBAL MANAGEMENT INC","SWAP","Corporates","Equity","-14,566,805.76","-0.28","-14,566,805.76","-122,369.00","-122,369.00","119.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"IFX","INFINEON TECHNOLOGIES AG","SWAP","Corporates","Equity","-14,600,014.42","-0.28","-14,600,014.42","-183,321.00","-183,321.00","79.64","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"RACE","FERRARI NV","SWAP","Corporates","Equity","-14,629,523.42","-0.28","-14,629,523.42","-39,246.00","-39,246.00","372.77","Italy","Borsa Italiana","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6301","KOMATSU LTD","SWAP","Corporates","Equity","-14,676,258.24","-0.28","-14,676,258.24","-371,300.00","-371,300.00","39.53","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDG","TRANSDIGM GROUP INC","SWAP","Corporates","Equity","-14,976,759.20","-0.29","-14,976,759.20","-12,536.00","-12,536.00","1,194.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"UMG","UNIVERSAL MUSIC GROUP NV","SWAP","Corporates","Equity","-15,263,820.08","-0.29","-15,263,820.08","-729,421.00","-729,421.00","20.93","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OKE","ONEOK INC","SWAP","Corporates","Equity","-15,409,137.25","-0.30","-15,409,137.25","-167,947.00","-167,947.00","91.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEN3","HENKEL & KGAA PREF AG","SWAP","Corporates","Equity","-15,444,685.63","-0.30","-15,444,685.63","-180,674.00","-180,674.00","85.48","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"XBU6","GASOLINE RBOB SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-15,536,581.20","-114.00","-114.00","3.24","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"SGI","SOMNIGROUP INTERNATIONAL INC","SWAP","Corporates","Equity","-15,552,563.04","-0.30","-15,552,563.04","-221,736.00","-221,736.00","70.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"ABN","ABN AMRO BANK NV","SWAP","Corporates","Equity","-15,583,395.88","-0.30","-15,583,395.88","-356,597.00","-356,597.00","43.70","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"WAT","WATERS CORP","SWAP","Corporates","Equity","-15,670,111.56","-0.30","-15,670,111.56","-42,258.00","-42,258.00","370.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"RHM","RHEINMETALL AG","SWAP","Corporates","Equity","-15,819,171.55","-0.30","-15,819,171.55","-13,757.00","-13,757.00","1,149.91","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"5016","JX ADVANCED METALS CORP","SWAP","Corporates","Equity","-15,839,564.08","-0.30","-15,839,564.08","-685,100.00","-685,100.00","23.12","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"PGR","PROGRESSIVE CORP","SWAP","Corporates","Equity","-15,855,327.18","-0.30","-15,855,327.18","-77,517.00","-77,517.00","204.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON INC","SWAP","Corporates","Equity","-15,939,534.27","-0.31","-15,939,534.27","-142,203.00","-142,203.00","112.09","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","-16,004,238.88","-0.31","-16,004,238.88","-971,131.00","-971,131.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"RR.","ROLLS-ROYCE HOLDINGS PLC","SWAP","Corporates","Equity","-16,156,133.65","-0.31","-16,156,133.65","-867,802.00","-867,802.00","18.62","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SPG","SIMON PROPERTY GROUP REIT INC","SWAP","Corporates","Equity","-16,293,495.50","-0.31","-16,293,495.50","-72,025.00","-72,025.00","226.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"AZO","AUTOZONE INC","SWAP","Corporates","Equity","-16,303,888.25","-0.31","-16,303,888.25","-5,485.00","-5,485.00","2,972.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","SWAP","Corporates","Equity","-16,377,983.00","-0.31","-16,377,983.00","-352,931.00","-352,931.00","46.41","United States","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"PPL","PEMBINA PIPELINE CORP","SWAP","Corporates","Equity","-16,580,810.38","-0.32","-16,580,810.38","-326,026.00","-326,026.00","50.86","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"BCP","BANCO COMERCIAL PORTUGUES SA","SWAP","Corporates","Equity","-16,812,055.08","-0.32","-16,812,055.08","-13,861,234.00","-13,861,234.00","1.21","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","-16,869,035.55","-0.32","-16,869,035.55","-50,055.00","-50,055.00","337.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"CME","FSWP: USD 3.941000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","77,461.11","0.00","-17,058,538.89","-17,136,000.00","-17,136,000.00","-0.45","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.94","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 17, 2026"
"PAYX","PAYCHEX INC","SWAP","Corporates","Equity","-17,901,010.26","-0.34","-17,901,010.26","-161,649.00","-161,649.00","110.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","SWAP","Corporates","Equity","-17,966,812.18","-0.35","-17,966,812.18","-997,100.00","-997,100.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","SWAP","Corporates","Equity","-18,090,624.57","-0.35","-18,090,624.57","-707,993.00","-707,993.00","25.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","SWAP","Corporates","Equity","-18,427,373.38","-0.35","-18,427,373.38","-302,783.00","-302,783.00","60.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"ROP","ROPER TECHNOLOGIES INC","SWAP","Corporates","Equity","-18,438,239.60","-0.35","-18,438,239.60","-54,760.00","-54,760.00","336.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"CTVA","CORTEVA INC","SWAP","Corporates","Equity","-18,590,945.88","-0.36","-18,590,945.88","-209,996.00","-209,996.00","88.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"DOL","DOLLARAMA INC","SWAP","Corporates","Equity","-18,817,442.46","-0.36","-18,817,442.46","-143,347.00","-143,347.00","131.27","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"CME","FSWP: USD 4.140000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","13,905.18","0.00","-18,855,094.82","-18,869,000.00","-18,869,000.00","-0.07","United States","-","USD","1.91","0.44","1.00","Sep 16, 2028","4.14","1.91","-","0.44","1.91","0.44","USD","Sep 16, 2026","Jul 15, 2026"
"CSU","CONSTELLATION SOFTWARE INC","SWAP","Corporates","Equity","-18,855,573.33","-0.36","-18,855,573.33","-10,202.00","-10,202.00","1,848.22","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"EG","EVEREST GROUP LTD","SWAP","Corporates","Equity","-19,689,515.39","-0.38","-19,689,515.39","-52,777.00","-52,777.00","373.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"7936","ASICS CORP","SWAP","Corporates","Equity","-19,713,708.96","-0.38","-19,713,708.96","-676,500.00","-676,500.00","29.14","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","SWAP","Corporates","Equity","-19,745,895.71","-0.38","-19,745,895.71","-250,043.00","-250,043.00","78.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"ESS","ESSEX PROPERTY TRUST REIT INC","SWAP","Corporates","Equity","-19,855,199.43","-0.38","-19,855,199.43","-67,749.00","-67,749.00","293.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-20,000,000.00","-0.38","-20,000,000.00","-20,000,000.00","-20,000,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"ON","ON SEMICONDUCTOR CORP","SWAP","Corporates","Equity","-20,237,997.36","-0.39","-20,237,997.36","-219,192.00","-219,192.00","92.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-20,241,016.70","-0.39","-20,241,016.70","-158,695,643.00","-158,695,643.00","12.75","Hong Kong","-","USD","0.00","2.68","7.84","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"AENA","AENA SME SA","SWAP","Government Related","Equity","-20,275,552.25","-0.39","-20,275,552.25","-676,694.00","-676,694.00","29.96","Spain","Bolsa De Madrid","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIA","HEINEKEN NV","SWAP","Corporates","Equity","-20,326,180.99","-0.39","-20,326,180.99","-229,271.00","-229,271.00","88.66","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOVN","NOVARTIS AG","SWAP","Corporates","Equity","-20,537,395.39","-0.39","-20,537,395.39","-133,303.00","-133,303.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"9983","FAST RETAILING LTD","SWAP","Corporates","Equity","-20,668,170.81","-0.40","-20,668,170.81","-42,900.00","-42,900.00","481.78","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"INVH","INVITATION HOMES INC","SWAP","Corporates","Equity","-20,682,450.00","-0.40","-20,682,450.00","-701,100.00","-701,100.00","29.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"SREN","SWISS RE AG","SWAP","Corporates","Equity","-20,792,694.98","-0.40","-20,792,694.98","-128,638.00","-128,638.00","161.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"WMB","WILLIAMS INC","SWAP","Corporates","Equity","-20,808,111.09","-0.40","-20,808,111.09","-279,341.00","-279,341.00","74.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9502","CHUBU ELECTRIC POWER INC","SWAP","Corporates","Equity","-20,826,573.68","-0.40","-20,826,573.68","-1,144,900.00","-1,144,900.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIL","GILDAN ACTIVEWEAR INC","SWAP","Corporates","Equity","-20,913,593.92","-0.40","-20,913,593.92","-392,534.00","-392,534.00","53.28","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"9984","SOFTBANK GROUP CORP","SWAP","Corporates","Equity","-21,118,809.88","-0.41","-21,118,809.88","-603,995.00","-603,995.00","34.97","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"DGE","DIAGEO PLC","SWAP","Corporates","Equity","-21,126,725.99","-0.41","-21,126,725.99","-1,002,938.00","-1,002,938.00","21.06","United Kingdom","London Stock Exchange","USD","0.00","-","0.75","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"MCO","MOODYS CORP","SWAP","Corporates","Equity","-21,364,631.60","-0.41","-21,364,631.60","-43,628.00","-43,628.00","489.70","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","-21,596,620.14","-0.42","-21,596,620.14","-520,572.00","-520,572.00","41.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRO","BROWN & BROWN INC","SWAP","Corporates","Equity","-21,645,397.80","-0.42","-21,645,397.80","-331,020.00","-331,020.00","65.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER WORKS INC","SWAP","Corporates","Equity","-21,732,921.36","-0.42","-21,732,921.36","-162,392.00","-162,392.00","133.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"AM","DASSAULT AVIATION SA","SWAP","Corporates","Equity","-21,813,984.86","-0.42","-21,813,984.86","-66,383.00","-66,383.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMO","BANK OF MONTREAL","SWAP","Corporates","Equity","-22,324,862.24","-0.43","-22,324,862.24","-124,647.00","-124,647.00","179.10","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","-22,384,302.56","-0.43","-22,384,302.56","-211,412.00","-211,412.00","105.88","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"AJG","ARTHUR J GALLAGHER","SWAP","Corporates","Equity","-22,436,342.50","-0.43","-22,436,342.50","-92,521.00","-92,521.00","242.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","SWAP","Corporates","Equity","-22,494,373.75","-0.43","-22,494,373.75","-531,248.00","-531,248.00","42.34","Netherlands","Euronext Amsterdam","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","SWAP","Corporates","Equity","-22,582,628.04","-0.43","-22,582,628.04","-254,653.00","-254,653.00","88.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"BMW","BMW AG","SWAP","Corporates","Equity","-22,620,530.54","-0.43","-22,620,530.54","-343,829.00","-343,829.00","65.79","Germany","Xetra","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-22,651,557.49","-0.44","-22,651,557.49","-22,651,557.00","-22,651,557.00","100.00","United States","-","USD","0.00","3.70","1.00","Jul 23, 2026","3.70","0.00","-","3.70","0.00","3.70","USD","Jan 01, 2000","Jan 01, 2000"
"9022","CENTRAL JAPAN RAILWAY","SWAP","Corporates","Equity","-22,712,463.75","-0.44","-22,712,463.75","-975,900.00","-975,900.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"NOVO B","NOVO NORDISK CLASS B","SWAP","Corporates","Equity","-22,826,193.59","-0.44","-22,826,193.59","-468,087.00","-468,087.00","48.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.55","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"YUM","YUM BRANDS INC","SWAP","Corporates","Equity","-23,017,525.89","-0.44","-23,017,525.89","-155,977.00","-155,977.00","147.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"9432","NTT INC","SWAP","Corporates","Equity","-23,029,950.03","-0.44","-23,029,950.03","-24,712,500.00","-24,712,500.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","163.11","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"MNST","MONSTER BEVERAGE CORP","SWAP","Corporates","Equity","-23,037,718.68","-0.44","-23,037,718.68","-240,804.00","-240,804.00","95.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"LIN","LINDE PLC","SWAP","Corporates","Equity","-23,101,248.05","-0.44","-23,101,248.05","-45,415.00","-45,415.00","508.67","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWED A","SWEDBANK","SWAP","Corporates","Equity","-23,181,029.00","-0.45","-23,181,029.00","-607,568.00","-607,568.00","38.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","9.69","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"PSA","PUBLIC STORAGE REIT","SWAP","Corporates","Equity","-23,261,859.30","-0.45","-23,261,859.30","-74,629.00","-74,629.00","311.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","LOREAL SA","SWAP","Corporates","Equity","-23,264,439.18","-0.45","-23,264,439.18","-53,565.00","-53,565.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","SWAP","Corporates","Equity","-23,330,620.59","-0.45","-23,330,620.59","-442,542.00","-442,542.00","52.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.81","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","SWAP","Corporates","Equity","-23,340,571.07","-0.45","-23,340,571.07","-115,742.00","-115,742.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA","SWAP","Corporates","Equity","-23,354,524.48","-0.45","-23,354,524.48","-110,400.00","-110,400.00","211.54","Canada","Toronto Stock Exchange","USD","0.00","-","1.41","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KDP","KEURIG DR PEPPER INC","SWAP","Corporates","Equity","-23,441,874.20","-0.45","-23,441,874.20","-776,221.00","-776,221.00","30.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"O39","OVERSEA-CHINESE BANKING LTD","SWAP","Corporates","Equity","-23,763,908.14","-0.46","-23,763,908.14","-1,051,500.00","-1,051,500.00","22.60","Singapore","Singapore Exchange","USD","0.00","-","1.29","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"VNOM","VIPER ENERGY INC CLASS A","SWAP","Equity","Equity","-23,903,510.67","-0.46","-23,903,510.67","-528,021.00","-528,021.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XMU6","AUST 10YR BOND SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-24,266,369.13","-322.00","-322.00","66.46","Australia","Asx - Trade24","USD","7.53","0.58","1.43","Sep 15, 2026","0.00","7.53","-","0.58","7.53","0.58","AUD","-","Mar 17, 2026"
"WELL","WELLTOWER INC","SWAP","Corporates","Equity","-24,272,192.16","-0.47","-24,272,192.16","-99,054.00","-99,054.00","245.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","SWAP","Corporates","Equity","-24,846,501.10","-0.48","-24,846,501.10","-127,877.00","-127,877.00","194.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"AIR","AIRBUS GROUP","SWAP","Corporates","Equity","-25,036,189.40","-0.48","-25,036,189.40","-105,340.00","-105,340.00","237.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"CME","FSWP: USD 4.073000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","53,950.55","0.00","-26,777,049.45","-26,831,000.00","-26,831,000.00","-0.20","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.07","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 10, 2026"
"CME","FSWP: OIS 3.880000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","319,490.45","0.01","-27,017,509.55","-27,337,000.00","-27,337,000.00","-1.17","United States","-","USD","4.51","0.38","1.00","Sep 16, 2031","3.88","4.51","-","0.38","4.51","0.38","USD","Sep 16, 2026","Jun 18, 2026"
"STU6","FTSE/MIB INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-27,217,984.50","-90.00","-90.00","60,484.70","Italy","Italian Derivatives Market","USD","0.00","-","0.88","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 22, 2025"
"CEG","CONSTELLATION ENERGY CORP","SWAP","Corporates","Equity","-27,540,856.50","-0.53","-27,540,856.50","-100,185.00","-100,185.00","274.90","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","55,166.77","0.00","-29,625,833.23","-29,681,000.00","-29,681,000.00","-0.19","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.08","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 14, 2026"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-32,288,172.15","-0.62","-32,288,172.15","-32,220,000.00","-32,220,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CME","FSWP: USD 4.057000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","76,448.92","0.00","-32,947,551.08","-33,024,000.00","-33,024,000.00","-0.23","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.06","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jun 23, 2026"
"CME","FSWP: USD 3.979000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","150,681.96","0.00","-39,524,318.04","-39,675,000.00","-39,675,000.00","-0.38","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","3.98","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jun 29, 2026"
"CME","FSWP: USD 4.032000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","116,855.96","0.00","-41,763,144.04","-41,880,000.00","-41,880,000.00","-0.28","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.03","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 13, 2026"
"CME","FSWP: USD 3.997000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","153,035.06","0.00","-44,131,964.94","-44,285,000.00","-44,285,000.00","-0.35","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.00","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 02, 2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-44,162,512.24","-0.85","-44,162,512.24","-62,200,691.00","-62,200,691.00","71.00","Canada","-","USD","0.00","3.36","1.41","-","0.00","0.00","-","3.36","0.00","3.36","CAD","-","Jan 01, 1989"
"CME","FSWP: OIS 4.030000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","225,568.39","0.00","-44,945,431.61","-45,171,000.00","-45,171,000.00","-0.50","United States","-","USD","4.50","0.41","1.00","Sep 16, 2031","4.03","4.50","-","0.41","4.50","0.41","USD","Sep 16, 2026","Jul 14, 2026"
"CME","FSWP: OIS 4.032000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","234,327.75","0.00","-47,544,672.25","-47,779,000.00","-47,779,000.00","-0.49","United States","-","USD","4.50","0.41","1.00","Sep 16, 2031","4.03","4.50","-","0.41","4.50","0.41","USD","Sep 16, 2026","Jul 10, 2026"
"CME","FSWP: OIS 3.918000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","483,665.27","0.01","-47,924,334.73","-48,408,000.00","-48,408,000.00","-1.00","United States","-","USD","4.51","0.39","1.00","Sep 16, 2031","3.92","4.51","-","0.39","4.51","0.39","USD","Sep 16, 2026","Jun 04, 2026"
"CME","FSWP: USD 3.939000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","220,307.35","0.00","-48,109,692.65","-48,330,000.00","-48,330,000.00","-0.46","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.94","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 03, 2026"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-50,567,287.04","-0.97","-50,567,287.04","-485,529,391.00","-485,529,391.00","10.41","Norway","-","USD","0.00","4.35","9.60","-","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","214,570.82","0.00","-54,159,429.18","-54,374,000.00","-54,374,000.00","-0.39","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","3.97","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 06, 2026"
"CME","FSWP: USD 3.910300 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","284,836.58","0.01","-55,521,163.42","-55,806,000.00","-55,806,000.00","-0.51","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.91","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","May 28, 2026"
"CME","FSWP: USD 4.075000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","113,136.05","0.00","-57,236,863.95","-57,350,000.00","-57,350,000.00","-0.20","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.08","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jun 26, 2026"
"UXQ6","CBOE VIX AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-58,673,964.30","-3,171.00","-3,171.00","18.50","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 4.080000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","110,720.47","0.00","-58,856,279.53","-58,967,000.00","-58,967,000.00","-0.19","United States","-","USD","1.91","0.40","1.00","Sep 16, 2028","4.08","1.91","-","0.40","1.91","0.40","USD","Sep 16, 2026","Jul 22, 2026"
"CME","FSWP: USD 3.913000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","308,342.01","0.01","-60,716,657.99","-61,025,000.00","-61,025,000.00","-0.51","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.91","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 18, 2026"
"CME","FSWP: USD 3.996000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","213,558.44","0.00","-61,247,441.56","-61,461,000.00","-61,461,000.00","-0.35","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.00","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 07, 2026"
"CME","FSWP: USD 3.932300 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","305,943.92","0.01","-64,986,056.08","-65,292,000.00","-65,292,000.00","-0.47","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.93","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 26, 2026"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-65,461,690.43","-1.26","-65,461,690.43","-57,372,209.00","-57,372,209.00","114.10","European Union","-","USD","0.00","2.18","0.88","Jul 23, 2026","2.18","0.00","-","2.18","0.00","2.18","EUR","Jan 01, 2000","Jan 01, 2000"
"CME","FSWP: USD 3.964000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","294,848.16","0.01","-71,917,151.84","-72,212,000.00","-72,212,000.00","-0.41","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","3.96","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 01, 2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-76,478,254.83","-1.47","-76,478,254.83","-57,182,141.00","-57,182,141.00","133.75","United Kingdom","-","USD","0.00","4.96","0.75","-","0.00","0.00","-","4.96","0.00","4.96","GBP","-","Jan 01, 1989"
"CME","FSWP: USD 3.974000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","321,648.71","0.01","-82,301,351.29","-82,623,000.00","-82,623,000.00","-0.39","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","3.97","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jun 05, 2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-90,974,127.89","-1.75","-90,974,127.89","-130,028,054.00","-130,028,054.00","69.96","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","-457,076.10","-0.01","-91,922,975.77","-11,470.00","-11,470.00","39.85","United States","-","USD","-0.01","-3.75","1.00","Jan 29, 2027","3.86","-0.51","-","-3.75","-0.51","-3.75","USD","Jun 12, 2026","Jun 12, 2026"
"CME","FSWP: USD 4.026000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","270,024.33","0.01","-92,702,975.67","-92,973,000.00","-92,973,000.00","-0.29","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.03","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 09, 2026"
"CME","FSWP: OIS 3.919200 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","936,268.03","0.02","-93,275,731.97","-94,212,000.00","-94,212,000.00","-0.99","United States","-","USD","4.51","0.39","1.00","Sep 16, 2031","3.92","4.51","-","0.39","4.51","0.39","USD","Sep 16, 2026","Jul 06, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-916,706.03","-0.02","-120,413,488.32","-15,025.00","-15,025.00","61.01","United States","-","USD","0.00","-3.74","1.00","Jan 29, 2027","3.83","-0.51","-","-3.74","-0.51","-3.74","USD","Jun 03, 2026","Jun 03, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-1,843,464.86","-0.04","-120,846,255.60","-15,079.00","-15,079.00","122.25","United States","-","USD","-0.01","-3.71","1.00","Jan 29, 2027","3.85","-0.51","-","-3.71","-0.51","-3.71","USD","Jun 05, 2026","Jun 05, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-2,003,433.32","-0.04","-121,054,625.03","-15,105.00","-15,105.00","132.63","United States","-","USD","-0.01","-3.71","1.00","Jan 29, 2027","3.83","-0.51","-","-3.71","-0.51","-3.71","USD","Jun 09, 2026","Jun 09, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-457,252.18","-0.01","-121,150,795.53","-15,117.00","-15,117.00","30.25","United States","-","USD","0.00","-3.75","1.00","Jan 29, 2027","3.81","-0.51","-","-3.75","-0.51","-3.75","USD","Jun 04, 2026","Jun 04, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-228,196.60","0.00","-121,343,136.55","-15,141.00","-15,141.00","15.07","United States","-","USD","-0.01","-3.75","1.00","Nov 30, 2026","3.79","-0.35","-","-3.75","-0.35","-3.75","USD","Jun 02, 2026","Jun 02, 2026"
"MLISW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-534,277.15","-0.01","-121,463,349.68","-15,156.00","-15,156.00","35.25","United States","-","USD","-0.01","-3.74","1.00","Nov 30, 2026","3.69","-0.35","-","-3.74","-0.35","-3.74","USD","Jun 01, 2026","Jun 01, 2026"
"CITBK","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-2,449,867.83","-0.05","-121,543,491.77","-15,166.00","-15,166.00","161.54","United States","-","USD","-0.01","-3.69","1.00","Jan 29, 2027","3.91","-0.50","-","-3.69","-0.50","-3.69","USD","Jun 08, 2026","Jun 08, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-2,967,801.94","-0.06","-122,433,068.95","-15,277.00","-15,277.00","194.27","United States","-","USD","-0.01","-3.68","1.00","Jan 29, 2027","3.86","-0.50","-","-3.68","-0.50","-3.68","USD","Jun 10, 2026","Jun 10, 2026"
"JPMSW","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","-2,182,120.06","-0.04","-123,042,148.83","-15,353.00","-15,353.00","142.13","United States","-","USD","-0.01","-3.70","1.00","Jan 29, 2027","3.86","-0.51","-","-3.70","-0.51","-3.70","USD","Jun 11, 2026","Jun 11, 2026"
"CME","FSWP: USD 3.890000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","787,293.20","0.02","-142,617,706.80","-143,405,000.00","-143,405,000.00","-0.55","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.89","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 02, 2026"
"GXU6","DAX INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-144,188,170.00","-200.00","-200.00","28,837.77","Germany","Eurex Deutschland","USD","0.00","-","0.88","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-150,243,980.32","-2.89","-150,243,980.32","-24,505,544,410.00","-24,505,544,410.00","0.61","Japan","-","USD","0.00","2.14","163.11","-","0.00","0.00","-","2.14","0.00","2.14","JPY","-","Jan 01, 1990"
"MSINT","TRSWAP: M1WOEW INDEX","TRSWAP","Cash and/or Derivatives","Swaps","275,069.02","0.01","-174,541,455.05","-21,779.00","-21,779.00","-12.63","United States","-","USD","-0.01","-3.77","1.00","Nov 30, 2026","3.58","-0.36","-","-3.77","-0.36","-3.77","USD","May 29, 2026","May 29, 2026"
"ICE","ICE: (CDX.NA.HY.46.V2)","CDSWAP","Cash and/or Derivatives","Swaps","-16,401,490.81","-0.32","-217,633,840.81","-201,232,350.00","-201,232,350.00","8.15","United States","-","USD","0.15","3.11","1.00","Jun 20, 2031","5.00","0.00","-","3.11","0.00","3.11","USD","Mar 20, 2026","Mar 20, 2026"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-248,726,869.35","-1,622.00","-1,622.00","6,133.81","Australia","Asx - Trade24","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-251,429,544.08","-4.83","-251,429,544.08","-220,358,934.00","-220,358,934.00","114.10","European Union","-","USD","0.00","2.18","0.88","-","0.00","0.00","-","2.18","0.00","2.18","EUR","-","Jan 01, 1989"
"CME","FSWP: USD 3.907000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","1,312,814.12","0.03","-252,774,185.88","-254,087,000.00","-254,087,000.00","-0.52","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.91","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","May 29, 2026"
"CME","FSWP: OIS 4.018000 16-SEP-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","1,575,398.74","0.03","-283,351,601.26","-284,927,000.00","-284,927,000.00","-0.55","United States","-","USD","4.50","0.40","1.00","Sep 16, 2031","4.02","4.50","-","0.40","4.50","0.40","USD","Sep 16, 2026","Jun 24, 2026"
"TYU6","US 10YR NOTE SEP 26","FIN","Cash and/or Derivatives","Futures","0.00","0.00","-320,185,906.25","-2,954.00","-2,954.00","108.39","United States","Chicago Board Of Trade","USD","5.92","0.68","1.00","Sep 21, 2026","0.00","5.92","-","0.68","5.92","0.68","USD","-","Dec 22, 2025"
"CME","FSWP: USD 4.069000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","726,787.69","0.01","-347,551,212.31","-348,278,000.00","-348,278,000.00","-0.21","United States","-","USD","1.91","0.43","1.00","Sep 16, 2028","4.07","1.91","-","0.43","1.91","0.43","USD","Sep 16, 2026","Jul 16, 2026"
"CME","FSWP: USD 3.899000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","2,162,096.01","0.04","-404,331,903.99","-406,494,000.00","-406,494,000.00","-0.53","United States","-","USD","1.91","0.42","1.00","Sep 16, 2028","3.90","1.91","-","0.42","1.91","0.42","USD","Sep 16, 2026","Jun 01, 2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-844,483,271.35","-16.24","-844,483,271.35","-844,483,271.00","-844,483,271.00","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"