CSHP holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2027-08	Treasury	27.86%	$106M	109,815,800	US
2	TREASURY BILL2026-11	Treasury	11.55%	$44M	44,159,800	US
3	TREASURY BILL2027-01	Treasury	10.10%	$38M	38,909,400	US
4	TREASURY (CPI) NOTE2027-07	Treasury	4.94%	$19M	18,941,007	US
5	JAPAN (GOVERNMENT OF) #13942027-07	Cash	2.68%	$10M	1,632,700,000	JP
6	CANADA (GOVERNMENT OF)2027-07	Cash	2.61%	$9.9M	14,260,000	CA
7	NVDANvidia Corp	Equity	2.35%	$8.9M	41,272	US
8	AAPLApple Inc.	Equity	2.23%	$8.5M	25,005	US
9	MSFTMicrosoft Corp	Equity	1.77%	$6.7M	12,651	US
10	TREASURY BILL2027-02	Treasury	1.26%	$4.8M	4,860,000	US
11	AMZNAmazon.Com Inc	Equity	1.15%	$4.4M	16,686	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.89%	$3.4M	9,993	US
13	WELLS FARGO & COMPANY2026-10	Corporate Bond	0.78%	$3.0M	2,936,000	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.71%	$2.7M	8,056	US
15	AVGOBroadcom Inc. Common Stock	Equity	0.71%	$2.7M	8,066	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.68%	$2.6M	3,740	US
17	BLK CSH FND TREASURY SL AGENCY	Cash	0.55%	$2.1M	2,100,000	US
18	L3HARRIS TECHNOLOGIES INC2027-01	Corporate Bond	0.50%	$1.9M	1,864,000	US
19	ABBVIE INC2026-11	Corporate Bond	0.49%	$1.9M	1,864,000	US
20	BP CAPITAL MARKETS AMERICA INC2027-01	Corporate Bond	0.49%	$1.9M	1,864,000	US
21	ADOBE INC2027-02	Corporate Bond	0.49%	$1.9M	1,864,000	US
22	NOVARTIS CAPITAL CORP2027-02	Corporate Bond	0.49%	$1.9M	1,864,000	CH
23	CARRIER GLOBAL CORP2027-02	Corporate Bond	0.47%	$1.8M	1,802,000	US
24	TSLATesla, Inc. Common Stock	Equity	0.47%	$1.8M	4,757	US
25	GOLDMAN SACHS GROUP INC/THE2027-01	Corporate Bond	0.47%	$1.8M	1,764,000	US
26	MUMicron Technology, Inc.	Equity	0.45%	$1.7M	1,925	US
27	LLYEli Lilly & Co.	Equity	0.45%	$1.7M	1,338	US
28	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.45%	$1.7M	3,143	US
29	JPMJPMorgan Chase & Co.	Equity	0.41%	$1.5M	4,613	US
30	AMDAdvanced Micro Devices	Equity	0.39%	$1.5M	2,779	US
31	XOMExxonMobil Holdings Corporation	Equity	0.33%	$1.3M	7,083	US
32	VVISA Inc.	Equity	0.30%	$1.2M	2,839	US
33	JNJJohnson & Johnson	Equity	0.28%	$1.1M	4,071	US
34	BOEING CO2027-05	Corporate Bond	0.27%	$1.0M	1,020,000	US
35	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.27%	$1.0M	1,020,000	US
36	GENERAL MOTORS FINANCIAL COMPANY I2027-07	Corporate Bond	0.27%	$1.0M	1,020,000	US
37	CHENIERE CORPUS CHRISTI HOLDINGS L2027-06	Corporate Bond	0.27%	$1.0M	1,020,000	US
38	VISTRA OPERATIONS COMPANY LLC 144A2027-07	Corporate Bond	0.27%	$1.0M	1,020,000	US
39	FORD MOTOR CREDIT COMPANY LLC2027-05	Corporate Bond	0.27%	$1.0M	1,000,000	US
40	WELLS FARGO & COMPANY MTN2027-07	Corporate Bond	0.27%	$1.0M	1,015,000	US
41	AT&T INC2027-06	Corporate Bond	0.27%	$1.0M	1,020,000	US
42	BANCO SANTANDER SA2027-08	Corporate Bond	0.27%	$1.0M	1,000,000	ES
43	AERCAP IRELAND CAPITAL DAC2026-10	Corporate Bond	0.27%	$1.0M	1,000,000	IE
44	RTX CORP2026-11	Corporate Bond	0.27%	$1.0M	984,000	US
45	FORD MOTOR CREDIT COMPANY LLC2027-01	Corporate Bond	0.27%	$1.0M	1,000,000	US
46	ORACLE CORPORATION2027-04	Corporate Bond	0.26%	$1.0M	1,020,000	US
47	BNP PARIBAS SA 144A2027-03	Corporate Bond	0.26%	$1.0M	1,000,000	FR
48	CVS HEALTH CORP2027-08	Corporate Bond	0.26%	$992K	1,020,000	US
49	HCA INC2027-02	Corporate Bond	0.26%	$991K	984,000	US
50	BANK OF AMERICA CORP MTN2026-10	Corporate Bond	0.26%	$988K	968,000	US
51	CITIGROUP INC2026-10	Corporate Bond	0.26%	$982K	967,000	US
52	MORGAN STANLEY2027-01	Corporate Bond	0.25%	$960K	954,000	US
53	WMTWalmart Inc. Common Stock	Equity	0.23%	$876K	7,430	US
54	ABBVABBVIE INC.	Equity	0.23%	$868K	3,003	US
55	MAMastercard Incorporated	Equity	0.22%	$853K	1,375	US
56	CASH COLLATERAL USD GSCFT2049-12	Cash	0.22%	$831K	831,000	US
57	INTCIntel Corp	Equity	0.20%	$773K	8,429	US
58	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.20%	$754K	3,917	US
59	COSTCostco Wholesale Corp	Equity	0.20%	$749K	753	US
60	CVXChevron Corporation	Equity	0.19%	$728K	3,227	US
61	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.19%	$722K	6,764	US
62	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.17%	$649K	1,548	US
63	PGProcter & Gamble Company	Equity	0.17%	$645K	4,047	US
64	MRKMerck & Co., Inc.	Equity	0.16%	$621K	4,188	US
65	TRSWAP: SPTR INDEX2027-08	Derivative	0.16%	$617K	-3,918	US
66	KOCoca-Cola Company	Equity	0.16%	$616K	6,586	US
67	CATCaterpillar Inc.	Equity	0.15%	$584K	805	US
68	BACBank of America Corporation	Equity	0.15%	$567K	11,204	US
69	LRCXLam Research Corp	Equity	0.15%	$563K	2,138	US
70	AMATApplied Materials Inc	Equity	0.14%	$552K	1,363	US
71	HDHome Depot, Inc.	Equity	0.14%	$539K	1,710	US
72	GEGE Aerospace	Equity	0.14%	$529K	1,763	US
73	PMPhilip Morris International Inc.	Equity	0.14%	$525K	2,626	US
74	NFLXNetFlix Inc	Equity	0.13%	$501K	7,294	US
75	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.12%	$470K	1,382	US
76	GSGoldman Sachs Group Inc.	Equity	0.12%	$465K	526	US
77	RTXRTX Corporation	Equity	0.12%	$445K	2,302	US
78	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$440K	640	US
79	WFCWells Fargo & Co.	Equity	0.11%	$438K	5,325	US
80	TXNTexas Instruments Incorporated	Equity	0.11%	$431K	1,551	US
81	EUR/USD2026-11	Derivative	0.11%	$431K	-8,538,567	US
82	GEVGE Vernova Inc.	Equity	0.11%	$411K	462	US
83	AMGNAmgen Inc	Equity	0.11%	$404K	920	US
84	LINLINDE PLC	Equity	0.11%	$403K	802	GB
85	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.10%	$395K	1,736	US
86	IBMInternational Business Machines Corporation	Equity	0.10%	$390K	1,614	US
87	MSMorgan Stanley	Equity	0.10%	$386K	2,140	US
88	ORCLOracle Corp	Equity	0.10%	$381K	2,905	US
89	CCitigroup Inc.	Equity	0.10%	$363K	2,966	US
90	KLACKLA Corporation Common Stock	Equity	0.10%	$362K	2,240	US
91	MRVLMarvell Technology, Inc. Common Stock	Equity	0.09%	$361K	1,501	US
92	SNDKSandisk Corporation Common Stock	Equity	0.09%	$345K	253	US
93	DISThe Walt Disney Company	Equity	0.09%	$341K	3,054	US
94	GILDGilead Sciences Inc	Equity	0.09%	$338K	2,160	US
95	CRMSalesforce, Inc.	Equity	0.09%	$338K	1,393	US
96	ADIAnalog Devices, Inc.	Equity	0.09%	$330K	831	US
97	VZVerizon Communications	Equity	0.09%	$326K	7,312	US
98	ANETArista Networks	Equity	0.08%	$321K	1,770	US
99	EUR/USD2027-07	Derivative	0.08%	$319K	-17,498,359	US
100	QCOMQualcomm Inc	Equity	0.08%	$316K	1,798	US
101	PEPPepsiCo, Inc.	Equity	0.08%	$305K	2,279	US
102	AXPAmerican Express Company	Equity	0.08%	$304K	954	US
103	MCDMcDonald's Corporation	Equity	0.08%	$301K	1,219	US
104	COPConocoPhillips	Equity	0.08%	$299K	2,051	US
105	UNPUnion Pacific Corp.	Equity	0.08%	$296K	1,030	US
106	ABTAbbott Laboratories	Equity	0.08%	$295K	2,881	US
107	PFEPfizer Inc.	Equity	0.08%	$292K	9,693	US
108	NEENextEra Energy, Inc.	Equity	0.08%	$291K	3,687	US
109	TJXTJX Companies, Inc. (The)	Equity	0.07%	$282K	1,916	US
110	TAT&T Inc.	Equity	0.07%	$281K	12,016	US
111	WELLWelltower Inc.	Equity	0.07%	$280K	1,178	US
112	DEDeere & Company	Equity	0.07%	$276K	437	US
113	NOWSERVICENOW, INC.	Equity	0.07%	$263K	1,756	US
114	SCHWThe Charles Schwab Corporation	Equity	0.07%	$262K	2,879	US
115	STXSEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.07%	$258K	382	SG
116	ISRGIntuitive Surgical Inc.	Equity	0.07%	$258K	588	US
117	ACNAccenture PLC	Equity	0.07%	$257K	1,076	US
118	ETNEaton Corporation, plc Ordinary Shares	Equity	0.07%	$257K	673	US
119	BABoeing Company	Equity	0.07%	$249K	1,305	US
120	MPCMARATHON PETROLEUM CORPORATION	Equity	0.06%	$239K	504	US
121	UBERUber Technologies, Inc.	Equity	0.06%	$237K	3,445	US
122	DHRDanaher Corporation	Equity	0.06%	$235K	1,048	US
123	APHAmphenol Corporation	Equity	0.06%	$233K	2,941	US
124	CASH COLLATERAL USD XGS2049-12	Cash	0.06%	$231K	231,000	US
125	SPGIS&P Global Inc.	Equity	0.06%	$230K	524	US
126	DELLDell Technologies Inc.	Equity	0.06%	$229K	496	US
127	VLOValero Energy Corporation	Equity	0.06%	$224K	516	US
128	COFCapital One Financial	Equity	0.06%	$223K	1,104	US
129	CBChubb Limited	Equity	0.06%	$221K	619	US
130	PGRProgressive Corporation	Equity	0.06%	$221K	997	US
131	MCKMcKesson Corporation	Equity	0.06%	$220K	214	US
132	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$217K	1,322	US
133	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$217K	421	US
134	WDCWestern Digital Corp.	Equity	0.06%	$214K	587	US
135	BMYBristol-Myers Squibb Co.	Equity	0.06%	$213K	3,449	US
136	MOAltria Group, Inc.	Equity	0.06%	$211K	2,833	US
137	CVSCVS HEALTH CORPORATION	Equity	0.06%	$211K	2,232	US
138	PHParker-Hannifin Corporation	Equity	0.05%	$207K	219	US
139	PLDPROLOGIS, INC.	Equity	0.05%	$205K	1,609	US
140	NEMNewmont Corporation	Equity	0.05%	$203K	1,738	US
141	PSXPHILLIPS 66	Equity	0.05%	$203K	697	US
142	MDTMedtronic plc	Equity	0.05%	$202K	2,132	US
143	ADPAutomatic Data Processing	Equity	0.05%	$199K	680	US
144	SBUXStarbucks Corp	Equity	0.05%	$193K	1,947	US
145	LMTLockheed Martin Corp.	Equity	0.05%	$193K	352	US
146	LOWLowe's Companies Inc.	Equity	0.05%	$191K	964	US
147	CMECME Group Inc.	Equity	0.05%	$189K	640	US
148	FTNTFortinet, Inc.	Equity	0.05%	$182K	1,063	US
149	DUKDuke Energy Corporation	Equity	0.05%	$178K	1,467	US
150	SYKStryker Corporation	Equity	0.05%	$178K	584	US
151	BNYBank of New York Mellon Corporation	Equity	0.05%	$178K	1,231	US
152	ADBEAdobe Inc.	Equity	0.05%	$177K	689	US
153	TTTrane Technologies plc	Equity	0.05%	$176K	382	US
154	GLWCorning Incorporated	Equity	0.05%	$176K	1,331	US
155	SOThe Southern Company	Equity	0.05%	$176K	1,935	US
156	USBU.S. Bancorp	Equity	0.04%	$169K	2,864	US
157	EQIXEquinix, Inc. Common Stock REIT	Equity	0.04%	$168K	170	US
158	MMM3M Company	Equity	0.04%	$165K	961	US
159	ELVElevance Health, Inc.	Equity	0.04%	$165K	374	US
160	ICEIntercontinental Exchange Inc.	Equity	0.04%	$164K	1,034	US
161	FCXFreeport-McMoran Inc.	Equity	0.04%	$163K	2,364	US
162	MRSHMarsh	Equity	0.04%	$163K	850	US
163	EMREmerson Electric Co.	Equity	0.04%	$160K	1,000	US
164	INTUIntuit Inc	Equity	0.04%	$160K	477	US
165	PNCPNC Financial Services Group	Equity	0.04%	$158K	715	US
166	JCIJohnson Controls International plc	Equity	0.04%	$157K	1,063	US
167	CSXCSX Corporation	Equity	0.04%	$156K	3,243	US
168	PWRQuanta Services, Inc.	Equity	0.04%	$154K	259	US
169	WMWaste Management, Inc.	Equity	0.04%	$153K	660	US
170	CIThe Cigna Group	Equity	0.04%	$152K	496	US
171	GDGeneral Dynamics Corporation	Equity	0.04%	$150K	436	US
172	CDNSCadence Design Systems	Equity	0.04%	$150K	468	US
173	EOGEOG Resources, Inc.	Equity	0.04%	$149K	943	US
174	MARMarriott International Class A Common Stock	Equity	0.04%	$147K	370	US
175	SNPSSynopsys Inc	Equity	0.04%	$146K	327	US
176	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$146K	570	US
177	MRNAModerna, Inc. Common Stock	Equity	0.04%	$145K	600	US
178	AMTAmerican Tower Corporation	Equity	0.04%	$145K	790	US
179	HWMHowmet Aerospace Inc.	Equity	0.04%	$143K	678	US
180	WMBWilliams Companies Inc.	Equity	0.04%	$142K	2,022	US
181	BXBlackstone Inc.	Equity	0.04%	$142K	1,286	US
182	TRVThe Travelers Companies, Inc.	Equity	0.04%	$142K	358	US
183	HONHoneywell International, Inc.	Equity	0.04%	$141K	659	US
184	REGNRegeneron Pharmaceuticals Inc	Equity	0.04%	$141K	174	US
185	MDLZMondelez International, Inc. Class A	Equity	0.04%	$140K	2,195	US
186	HLTHilton Worldwide Holdings Inc.	Equity	0.04%	$138K	385	US
187	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	$138K	532	US
188	VRTVertiv Holdings Co Class A Common Stock	Equity	0.04%	$136K	670	US
189	ROSTRoss Stores Inc	Equity	0.04%	$135K	571	US
190	CMCSAComcast Corp	Equity	0.04%	$135K	6,048	US
191	ORLYO'Reilly Automotive, Inc.	Equity	0.04%	$134K	1,492	US
192	MSIMotorola Solutions, Inc. New	Equity	0.03%	$133K	287	US
193	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$133K	1,351	US
194	UPSUnited Parcel Service, Inc. Class B	Equity	0.03%	$132K	1,337	US
195	HCAHCA Healthcare, Inc.	Equity	0.03%	$131K	282	US
196	SHWThe Sherwin-Williams Company	Equity	0.03%	$131K	389	US
197	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	$129K	727	US
198	TMUST-Mobile US, Inc.	Equity	0.03%	$129K	815	US
199	HPEHewlett Packard Enterprise Company	Equity	0.03%	$128K	2,289	US
200	CLColgate-Palmolive Company	Equity	0.03%	$128K	1,357	US
201	SLBSLB Limited	Equity	0.03%	$128K	2,559	US
202	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$127K	466	US
203	CMICummins Inc.	Equity	0.03%	$126K	235	US
204	APDAir Products & Chemicals, Inc.	Equity	0.03%	$124K	411	US
205	NOCNorthrop Grumman Corp.	Equity	0.03%	$124K	232	US
206	MCOMoody's Corporation	Equity	0.03%	$124K	260	US
207	ITWIllinois Tool Works Inc.	Equity	0.03%	$123K	448	US
208	AEPAmerican Electric Power Company, Inc.	Equity	0.03%	$122K	957	US
209	RCLRoyal Caribbean Group	Equity	0.03%	$121K	420	US
210	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$120K	627	US
211	NSCNorfolk Southern Corp.	Equity	0.03%	$120K	369	US
212	CTASCintas Corp	Equity	0.03%	$120K	553	US
213	FDXFedEx Corporation	Equity	0.03%	$119K	397	US
214	GMGeneral Motors Company	Equity	0.03%	$117K	1,520	US
215	KMIKinder Morgan, Inc.	Equity	0.03%	$117K	3,485	US
216	CORCencora, Inc.	Equity	0.03%	$116K	338	US
217	TGTTarget Corporation	Equity	0.03%	$115K	748	US
218	ECLEcolab, Inc.	Equity	0.03%	$115K	399	US
219	BSXBoston Scientific Corp.	Equity	0.03%	$115K	2,519	US
220	URIUnited Rentals, Inc.	Equity	0.03%	$115K	110	US
221	AONAon plc Class A	Equity	0.03%	$114K	383	US
222	METMetLife, Inc.	Equity	0.03%	$113K	1,118	US
223	GBP CASH	Cash	0.03%	$112K	83,339	GB
224	TFCTruist Financial Corporation	Equity	0.03%	$111K	2,355	US
225	LITELumentum Holdings Inc. Common Stock	Equity	0.03%	$111K	135	US
226	AFLAflac Inc.	Equity	0.03%	$111K	921	US
227	KKRKKR & Co. Inc.	Equity	0.03%	$111K	1,239	US
228	CAHCardinal Health, Inc.	Equity	0.03%	$110K	426	US
229	TELTE CONNECTIVITY PLC	Equity	0.03%	$109K	510	IE
230	TDGTransDigm Group Incorporated	Equity	0.03%	$109K	95	US
231	MNSTMonster Beverage Corporation	Equity	0.03%	$108K	2,297	US
232	AJGArthur J. Gallagher & Co.	Equity	0.03%	$107K	414	US
233	DLRDigital Realty Trust, Inc.	Equity	0.03%	$106K	606	US
234	ALLThe Allstate Corporation	Equity	0.03%	$106K	424	US
235	NXPINXP SEMICONDUCTORS NV	Equity	0.03%	$104K	438	NL
236	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$104K	83	US
237	AMEAmetek, Inc.	Equity	0.03%	$103K	417	US
238	SPGSimon Property Group, Inc.	Equity	0.03%	$103K	496	US
239	SRESempra	Equity	0.03%	$102K	1,231	US
240	GWWW.W. Grainger, Inc.	Equity	0.03%	$102K	76	US
241	NUENucor Corporation	Equity	0.03%	$101K	387	US
242	PCARPaccar Inc	Equity	0.03%	$100K	905	US
243	DVNDevon Energy Corporation	Equity	0.03%	$97K	1,931	US
244	KEYSKeysight Technologies, Inc.	Equity	0.03%	$97K	291	US
245	OKEOneok, Inc.	Equity	0.03%	$97K	1,046	US
246	FASTFastenal Co	Equity	0.03%	$97K	1,873	US
247	TRGPTarga Resources Corp.	Equity	0.03%	$96K	328	US
248	BKRBaker Hughes Company	Equity	0.02%	$95K	1,704	US
249	AZOAutoZone, Inc.	Equity	0.02%	$92K	29	US
250	XELXcel Energy, Inc.	Equity	0.02%	$91K	1,188	US
251	ORealty Income Corporation	Equity	0.02%	$91K	1,608	US
252	APOApollo Global Management, Inc.	Equity	0.02%	$91K	814	US
253	VSTVistra Corp.	Equity	0.02%	$90K	596	US
254	EBAYeBay Inc	Equity	0.02%	$89K	737	US
255	TERTeradyne, Inc. Common Stock	Equity	0.02%	$89K	265	US
256	CRHCRH PUBLIC LIMITED PLC	Equity	0.02%	$89K	1,042	IE
257	HUMHumana Inc.	Equity	0.02%	$88K	207	US
258	ADSKAutodesk Inc	Equity	0.02%	$88K	357	US
259	AAgilent Technologies Inc.	Equity	0.02%	$87K	505	US
260	EUR CASH	Cash	0.02%	$87K	77,582	EU
261	PSAPublic Storage	Equity	0.02%	$87K	287	US
262	BDXBecton, Dickinson and Co.	Equity	0.02%	$86K	443	US
263	ROKRockwell Automation, Inc.	Equity	0.02%	$86K	200	US
264	VYLRVylor Inc.	Equity	0.02%	$85K	1,165	US
265	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.02%	$85K	1,486	US
266	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.02%	$85K	529	US
267	EWEdwards Lifesciences Corp	Equity	0.02%	$84K	953	US
268	CIENCiena Corporation	Equity	0.02%	$84K	246	US
269	FIXComfort Systems USA, Inc.	Equity	0.02%	$84K	60	US
270	DDominion Energy, Inc Common Stock	Equity	0.02%	$83K	1,328	US
271	RSGRepublic Services Inc.	Equity	0.02%	$82K	350	US
272	FITBFifth Third Bancorp	Equity	0.02%	$81K	1,553	US
273	LHXL3Harris Technologies, Inc.	Equity	0.02%	$81K	327	US
274	AUD CASH	Cash	0.02%	$81K	115,590	AU
275	WABWabtec Inc.	Equity	0.02%	$80K	281	US
276	EXCExelon Corporation	Equity	0.02%	$80K	1,849	US
277	NDAQNasdaq, Inc. Common Stock	Equity	0.02%	$79K	838	US
278	NKENike, Inc.	Equity	0.02%	$79K	2,085	US
279	COHRCoherent Corp.	Equity	0.02%	$79K	340	US
280	STTState Street Corporation	Equity	0.02%	$78K	471	US
281	ETREntergy Corporation	Equity	0.02%	$78K	746	US
282	FFord Motor Company	Equity	0.02%	$78K	6,447	US
283	VEEVVeeva Systems Inc.	Equity	0.02%	$78K	244	US
284	GRMNGARMIN	Equity	0.02%	$77K	265	CH
285	DALDelta Air Lines, Inc.	Equity	0.02%	$77K	998	US
286	IQVIQVIA Holdings Inc.	Equity	0.02%	$76K	283	US
287	MSCIMSCI, Inc.	Equity	0.02%	$76K	128	US
288	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$75K	2,173	US
289	XYZBlock, Inc.	Equity	0.02%	$75K	962	US
290	WATWaters Corp	Equity	0.02%	$75K	169	US
291	FERGFerguson Enterprises Inc.	Equity	0.02%	$75K	329	US
292	CARRCarrier Global Corporation	Equity	0.02%	$75K	1,329	US
293	AMPAmeriprise Financial, Inc.	Equity	0.02%	$75K	153	US
294	AIGAmerican International Group, Inc.	Equity	0.02%	$74K	902	US
295	OXYOccidental Petroleum Corporation	Equity	0.02%	$73K	1,161	US
296	MCHPMicrochip Technology Inc	Equity	0.02%	$73K	959	US
297	VMRKVivmark Residential	Equity	0.02%	$73K	1,174	US
298	FANGDiamondback Energy, Inc.	Equity	0.02%	$72K	354	US
299	ADMArcher Daniels Midland Company	Equity	0.02%	$71K	886	US
300	DHID.R. Horton Inc.	Equity	0.02%	$71K	503	US
301	CVNACarvana Co.	Equity	0.02%	$70K	1,166	US
302	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$69K	837	US
303	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$69K	339	US
304	YUMYum! Brands, Inc.	Equity	0.02%	$69K	455	US
305	ACGLARCH CAPITAL GROUP	Equity	0.02%	$67K	666	BM
306	PRUPrudential Financial, Inc.	Equity	0.02%	$67K	585	US
307	CBRECBRE GROUP, INC.	Equity	0.02%	$67K	502	US
308	WECWEC Energy Group, Inc.	Equity	0.02%	$67K	618	US
309	DTEDTE Energy Company	Equity	0.02%	$67K	515	US
310	NTAPNetApp, Inc	Equity	0.02%	$67K	317	US
311	EDConsolidated Edison, Inc.	Equity	0.02%	$66K	592	US
312	PEGPublic Service Enterprise Group Incorporated	Equity	0.02%	$66K	934	US
313	KRThe Kroger Co.	Equity	0.02%	$66K	1,050	US
314	VTRVentas, Inc.	Equity	0.02%	$66K	764	US
315	NTRSNorthern Trust Corp	Equity	0.02%	$65K	392	US
316	CMGChipotle Mexican Grill, Inc.	Equity	0.02%	$65K	2,180	US
317	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$64K	377	US
318	ROPRoper Technologies, Inc. Common Stock	Equity	0.02%	$64K	161	US
319	MTDMettler-Toledo International	Equity	0.02%	$64K	39	US
320	IDXXIdexx Laboratories Inc	Equity	0.02%	$64K	114	US
321	KVUEKenvue Inc.	Equity	0.02%	$63K	3,266	US
322	BIIBBiogen Inc. Common Stock	Equity	0.02%	$62K	255	US
323	SYYSysco Corporation	Equity	0.02%	$62K	746	US
324	CCICrown Castle Inc.	Equity	0.02%	$60K	738	US
325	ODFLOld Dominion Freight Line	Equity	0.02%	$60K	317	US
326	CCLCarnival Corporation Ltd.	Equity	0.02%	$59K	2,193	US
327	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$59K	430	US
328	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	$59K	195	US
329	FLEXFlex Ltd. Ordinary Shares	Equity	0.02%	$58K	661	US
330	EMEEMCOR Group, Inc.	Equity	0.02%	$58K	82	US
331	HBANHuntington Bancshares Inc	Equity	0.02%	$58K	3,703	US
332	JBLJabil Inc.	Equity	0.02%	$57K	207	US
333	IRMIron Mountain Inc.	Equity	0.01%	$56K	497	US
334	CBOECboe Global Markets, Inc.	Equity	0.01%	$56K	178	US
335	CNCCentene Corporation	Equity	0.01%	$56K	788	US
336	TTWOTake-Two Interactive Software Inc	Equity	0.01%	$56K	269	US
337	ZTSZOETIS INC.	Equity	0.01%	$55K	693	US
338	HALHalliburton Company	Equity	0.01%	$55K	1,652	US
339	RMDResMed Inc.	Equity	0.01%	$55K	224	US
340	PAYXPaychex Inc	Equity	0.01%	$55K	485	US
341	DXCMDexCom, Inc.	Equity	0.01%	$54K	634	US
342	MTBM&T Bank Corp.	Equity	0.01%	$54K	249	US
343	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.01%	$54K	767	US
344	EQTEQT CORP	Equity	0.01%	$54K	978	US
345	AXONAxon Enterprise, Inc. Common Stock	Equity	0.01%	$53K	136	US
346	CTSHCognizant Technology Solutions	Equity	0.01%	$53K	781	IN
347	AEEAmeren Corporation	Equity	0.01%	$53K	501	US
348	DOVDover Corporation	Equity	0.01%	$52K	265	US
349	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$52K	203	US
350	TDYTeledyne Technologies Incorporated	Equity	0.01%	$51K	81	US
351	ONON Semiconductor Corp	Equity	0.01%	$51K	675	US
352	STLDSteel Dynamics Inc	Equity	0.01%	$51K	209	US
353	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$51K	521	US
354	WSTWest Pharmaceutical Services, Inc.	Equity	0.01%	$51K	130	US
355	DGDollar General Corp.	Equity	0.01%	$50K	376	US
356	CPAYCorpay, Inc.	Equity	0.01%	$50K	123	US
357	PCGPG&E Corporation	Equity	0.01%	$50K	3,805	US
358	CFGCitizens Financial Group, Inc.	Equity	0.01%	$50K	779	US
359	KMBKimberly-Clark Corp.	Equity	0.01%	$49K	452	US
360	VMCVulcan Materials Company(Holding Company)	Equity	0.01%	$49K	187	US
361	EXRExtra Space Storage, Inc.	Equity	0.01%	$48K	341	US
362	FISVFiserv, Inc. Common Stock	Equity	0.01%	$48K	992	US
363	LYVLive Nation Entertainment Inc.	Equity	0.01%	$47K	271	US
364	RJFRaymond James Financial, Inc.	Equity	0.01%	$47K	303	US
365	PPLPPL Corporation	Equity	0.01%	$46K	1,339	US
366	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.01%	$46K	241	US
367	HUBBHubbell Incorporated	Equity	0.01%	$46K	100	US
368	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$45K	229	US
369	SYFSYNCHRONY FINANCIAL	Equity	0.01%	$45K	613	US
370	TROWT Rowe Price Group Inc	Equity	0.01%	$45K	437	US
371	CHDChurch & Dwight Co., Inc.	Equity	0.01%	$44K	419	US
372	LHLabcorp Holdings Inc.	Equity	0.01%	$44K	137	US
373	VICIVICI Properties Inc. Common Stock	Equity	0.01%	$44K	1,883	US
374	CASYCasey's General Stores Inc	Equity	0.01%	$44K	64	US
375	HPQHP Inc.	Equity	0.01%	$44K	1,401	US
376	FFIVF5, Inc. Common Stock	Equity	0.01%	$43K	95	US
377	RFRegions Financial Corp.	Equity	0.01%	$43K	1,557	US
378	OMCOmnicom Group Inc.	Equity	0.01%	$43K	533	US
379	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$43K	407	US
380	DOWDow Inc.	Equity	0.01%	$43K	1,393	US
381	VLTOVeralto Corporation	Equity	0.01%	$42K	419	US
382	CMSCMS Energy Corporation	Equity	0.01%	$42K	618	US
383	NVRNVR, Inc.	Equity	0.01%	$42K	7	US
384	IRIngersoll Rand Inc. Common Stock	Equity	0.01%	$42K	530	US
385	XYLXylem Inc	Equity	0.01%	$42K	396	US
386	TPRTapestry, Inc. Common Stock	Equity	0.01%	$41K	353	US
387	DGXQuest Diagnostics Inc.	Equity	0.01%	$41K	174	US
388	MLMMartin Marietta Materials	Equity	0.01%	$41K	81	US
389	VRSNVeriSign Inc	Equity	0.01%	$41K	133	US
390	CINFCincinnati Financial Corp	Equity	0.01%	$41K	236	US
391	ULTAUlta Beauty, Inc. Common Stock	Equity	0.01%	$40K	67	US
392	PPGPPG Industries, Inc.	Equity	0.01%	$40K	372	US
393	AWKAmerican Water Works Company, Inc	Equity	0.01%	$40K	297	US
394	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	$40K	345	US
395	CNPCenterPoint Energy, Inc.	Equity	0.01%	$40K	995	US
396	QQnity Electronics, Inc.	Equity	0.01%	$40K	337	US
397	HSYThe Hershey Company	Equity	0.01%	$40K	235	US
398	PHMPultegroup, Inc.	Equity	0.01%	$40K	347	US
399	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$40K	367	US
400	ATOAtmos Energy Corporation	Equity	0.01%	$39K	236	US
401	DRIDarden Restaurants, Inc.	Equity	0.01%	$39K	181	US
402	CPRTCopart Inc	Equity	0.01%	$39K	1,418	US
403	EIXEdison International	Equity	0.01%	$39K	692	US
404	ESEversource Energy	Equity	0.01%	$39K	595	US
405	EFXEquifax, Incorporated	Equity	0.01%	$39K	219	US
406	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$38K	287	US
407	PTCPTC, INC	Equity	0.01%	$38K	197	US
408	FEFirstEnergy Corp.	Equity	0.01%	$38K	826	US
409	DLTRDollar Tree Inc.	Equity	0.01%	$37K	300	US
410	BRBroadridge Financial Solutions Inc	Equity	0.01%	$37K	207	US
411	STESTERIS	Equity	0.01%	$37K	164	IE
412	OTISOtis Worldwide Corporation	Equity	0.01%	$36K	506	US
413	WRBW.R. Berkley Corporation	Equity	0.01%	$36K	495	US
414	VTRSViatris Inc. Common Stock	Equity	0.01%	$36K	1,923	US
415	FISFidelity National Information Services, Inc.	Equity	0.01%	$36K	980	US
416	NRGNRG Energy, Inc.	Equity	0.01%	$35K	362	US
417	NINiSource Inc.	Equity	0.01%	$35K	824	US
418	FTVFortive Corporation	Equity	0.01%	$35K	602	US
419	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$35K	385	US
420	STZConstellation Brands, Inc.	Equity	0.01%	$35K	260	US
421	RDDTReddit, Inc.	Equity	0.01%	$34K	216	US
422	EXEExpand Energy Corporation Common Stock	Equity	0.01%	$32K	349	US
423	EGEverest Group, Ltd.	Equity	0.01%	$32K	82	US
424	JJacobs Solutions Inc.	Equity	0.01%	$32K	231	US
425	LLoews Corporation	Equity	0.01%	$32K	289	US
426	LYONDELLBASELL INDUSTRIES CLASS ALYB	Equity	0.01%	$32K	502	GB
427	BBYBest Buy Company, Inc.	Equity	0.01%	$32K	342	US
428	GPNGlobal Payments, Inc.	Equity	0.01%	$32K	378	US
429	CDWCDW Corporation	Equity	0.01%	$32K	206	US
430	CFCF Industries Holding, Inc.	Equity	0.01%	$32K	269	US
431	TPLTexas Pacific Land Corporation	Equity	0.01%	$31K	92	US
432	LENLennar Corporation Class A	Equity	0.01%	$31K	398	US
433	FSLRFirst Solar, Inc.	Equity	0.01%	$31K	179	US
434	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$31K	962	US
435	FICOFair Isaac Corporation	Equity	0.01%	$31K	39	US
436	SBACSBA Communications Corp	Equity	0.01%	$31K	172	US
437	ZBRAZebra Technologies Corporation	Equity	0.01%	$31K	81	US
438	LUVSouthwest Airlines Co.	Equity	0.01%	$31K	773	US
439	LDOSLeidos Holdings, Inc.	Equity	0.01%	$31K	239	US
440	TSNTyson Foods, Inc.	Equity	0.01%	$30K	550	US
441	KHCThe Kraft Heinz Company	Equity	0.01%	$30K	1,279	US
442	INCYIncyte Genomics Inc	Equity	0.01%	$30K	261	US
443	PKGPackaging Corp of America	Equity	0.01%	$30K	127	US
444	AMCRAMCOR PLC	Equity	0.01%	$30K	669	CH
445	SWSMURFIT WESTROCK PLC	Equity	0.01%	$30K	723	IE
446	KEYKeyCorp	Equity	0.01%	$30K	1,429	US
447	JBHTJB Hunt Transport Services Inc	Equity	0.01%	$29K	128	US
448	ESSEssex Property Trust, Inc	Equity	0.01%	$29K	106	US
449	BROBrown & Brown, Inc.	Equity	0.01%	$29K	405	US
450	RVTYRevvity, Inc.	Equity	0.01%	$29K	183	US
451	NDSNNordson Corp	Equity	0.01%	$28K	87	US
452	GISGeneral Mills, Inc.	Equity	0.01%	$28K	846	US
453	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$28K	200	US
454	IEXIDEX Corporation	Equity	0.01%	$28K	120	US
455	GPCGenuine Parts Company	Equity	0.01%	$28K	226	US
456	APAAPA Corporation Common Stock	Equity	0.01%	$28K	555	US
457	TRMBTrimble Inc. Common Stock	Equity	0.01%	$28K	445	US
458	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$26K	395	US
459	CAD CASH	Cash	0.01%	$26K	36,899	CA
460	MASMasco Corporation	Equity	0.01%	$26K	350	US
461	TYLTyler Technologies, Inc.	Equity	0.01%	$26K	69	US
462	BGBunge Global SA	Equity	0.01%	$26K	250	US
463	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$26K	266	US
464	IPInternational Paper Co.	Equity	0.01%	$25K	753	US
465	HSTHost Hotels & Resorts, Inc.	Equity	0.01%	$25K	1,013	US
466	HASHasbro, Inc.	Equity	0.01%	$25K	229	US
467	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$25K	79	US
468	EVRGEvergy, Inc.	Equity	0.01%	$24K	295	US
469	BENFranklin Templeton, Inc.	Equity	0.01%	$24K	778	US
470	TSCOTractor Supply Co	Equity	0.01%	$24K	731	US
471	ITGartner, Inc.	Equity	0.01%	$24K	109	US
472	IVZInvesco LTD	Equity	0.01%	$24K	828	US
473	FDSFactset Research Systems	Equity	0.01%	$24K	76	US
474	GLGlobe Life Inc.	Equity	0.01%	$24K	139	US
475	SNASnap-on Incorporated	Equity	0.01%	$23K	64	US
476	RLRalph Lauren Corporation	Equity	0.01%	$23K	62	US
477	SJMThe J.M. Smucker Company	Equity	0.01%	$23K	181	US
478	DOCHealthpeak Properties, Inc.	Equity	0.01%	$23K	1,245	US
479	WYWeyerhaeuser Company	Equity	0.01%	$23K	1,198	US
480	BALLBall Corporation	Equity	0.01%	$23K	358	US
481	AKAMAkamai Technologies Inc	Equity	0.01%	$23K	255	US
482	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$23K	116	US
483	ECHOEchoStar Corporation	Equity	0.01%	$22K	257	US
484	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$22K	323	US
485	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$22K	80	US
486	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$22K	198	US
487	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$22K	798	US
488	AIZAssurant, Inc.	Equity	0.01%	$22K	76	US
489	SWKStanley Black & Decker, Inc.	Equity	0.01%	$21K	227	US
490	TXTTextron, Inc.	Equity	0.01%	$21K	277	US
491	TKOTKO Group Holdings, Inc.	Equity	0.01%	$21K	117	US
492	AVYAvery Dennison Corp.	Equity	0.01%	$21K	118	US
493	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$21K	189	US
494	ALBAlbemarle Corporation	Equity	0.01%	$20K	212	US
495	ALLEALLEGION PLC	Equity	0.01%	$20K	128	IE
496	CSGPCoStar Group Inc	Equity	0.01%	$20K	597	US
497	KIMKimco Realty Corp.	Equity	0.01%	$20K	848	US
498	TECHBio-Techne Corp.	Equity	0.01%	$19K	267	US
499	SOLVSolventum Corporation	Equity	0.01%	$19K	224	US
500	UDRUDR, Inc.	Equity	0.01%	$19K	561	US
501	HSICHenry Schein Inc	Equity	0.01%	$19K	226	US
502	DECKDeckers Outdoor Corp	Equity	0.01%	$19K	218	US
503	FOXFox Corporation Class B Common Stock	Equity	0.00%	$19K	317	US
504	MAAMid-America Apartment Communities, Inc.	Equity	0.00%	$19K	161	US
505	LIILennox International Inc.	Equity	0.00%	$19K	51	US
506	BAXBaxter International Inc.	Equity	0.00%	$18K	736	US
507	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.00%	$18K	378	US
508	NWSANews Corporation Class A Common Stock	Equity	0.00%	$18K	580	US
509	LVSLas Vegas Sands Corp.	Equity	0.00%	$18K	462	US
510	ROLRollins, Inc.	Equity	0.00%	$18K	526	US
511	GENGen Digital Inc. Common Stock	Equity	0.00%	$17K	717	US
512	CPTCamden Property Trust	Equity	0.00%	$17K	167	US
513	COOThe Cooper Companies, Inc. Common Stock	Equity	0.00%	$16K	276	US
514	LULUlululemon athletica inc.	Equity	0.00%	$16K	161	CA
515	PODDInsulet Corporation	Equity	0.00%	$16K	109	US
516	CTVACorteva, Inc. Common Stock	Equity	0.00%	$15K	1,165	US
517	SWP: IFS 2.280000 01-JUL-2027 USC2027-07	Cash	0.00%	$12K	-12,148,448	US
518	PNWPinnacle West Capital Corporation	Equity	0.00%	$10K	95	US
519	MOSThe Mosaic Company	Equity	0.00%	$9K	505	US
520	JPY CASH	Cash	0.00%	$9K	1,421,575	JP
521	AESAES Corporation	Equity	0.00%	$9K	596	US
522	SWKSSkyworks Solutions Inc	Equity	0.00%	$9K	108	US
523	UHSUniversal Health Services, Inc. Class B	Equity	0.00%	$9K	47	US
524	GDDYGoDaddy Inc	Equity	0.00%	$8K	73	US
525	PNRPENTAIR	Equity	0.00%	$7K	134	GB
526	JKHYHenry (Jack) & Associates	Equity	0.00%	$7K	45	US
527	CLXClorox Company	Equity	0.00%	$7K	76	US
528	APTVAPTIV PLC	Equity	0.00%	$7K	147	CH
529	DPZDomino's Pizza Inc.	Equity	0.00%	$6K	19	US
530	ALGNAlign Technology Inc	Equity	0.00%	$6K	39	US
531	EUR/USD2026-11	Derivative	0.00%	$6K	-218,956	US
532	FRTFederal Realty Investment Trust	Equity	0.00%	$6K	53	US
533	AREAlexandria Real Estate Equities, Inc.	Equity	0.00%	$5K	128	US
534	REGRegency Centers Corporation	Equity	0.00%	$5K	72	US
535	BXPBXP, Inc.	Equity	0.00%	$5K	83	US
536	HRLHormel Foods Corporation	Equity	0.00%	$5K	232	US
537	SWP: IFS 2.140200 01-JUL-2027 USC2027-07	Cash	0.00%	$5K	-2,000,000	US
538	BLDRBuilders FirstSource, Inc.	Equity	0.00%	$5K	84	US
539	TTDThe Trade Desk, Inc.	Equity	0.00%	$4K	322	US
540	DVADaVita Inc.	Equity	0.00%	$4K	23	US
541	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.00%	$4K	12	US
542	MGMMGM RESORTS INTERNATIONAL	Equity	0.00%	$4K	130	US
543	CAD/USD2027-07	Derivative	0.00%	$2K	188,000	US
544	CAD/USD2027-07	Derivative	0.00%	$2K	-14,025,000	US
545	SWP: IFS 1.920200 20-JUL-2027 USC2027-07	Cash	0.00%	$1K	-585,143	US
546	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.00%	$861	55	US
547	TAPMolson Coors Beverage Company Class B	Equity	0.00%	$683	17	US
548	NWSNews Corporation Class B Common Stock	Equity	0.00%	$635	19	US
549	WYNNWynn Resorts Ltd	Equity	0.00%	$620	8	US
550	AOSA.O. Smith Corporation	Equity	0.00%	$476	8	US
551	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$450	16	US
552	SKYDSkydance Corporation	Equity	0.00%	$426	60	US
553	ERIEErie Indemnity Co	Equity	0.00%	$246	1	US
554	SKYDANCE EQUITY WARRANTS EXP TH OC	Equity	0.00%	$178	60	US
555	JPY/USD2027-07	Derivative	0.00%	−$19	21,400,000	US
556	THREE-MONTH SOFR FUTURE DEC 272028-03	Derivative	0.00%	$0	160	US
557	90 D AUD BANK BILL RATE MAR 282028-03	Cash	0.00%	$0	165	AU
558	THREE MONTH SONIA (ICE) DEC 272028-03	Derivative	0.00%	$0	-23	GB
559	3M CORRA DEC 272028-03	Derivative	0.00%	$0	-83	CA
560	3MO EURO EURIBOR MAR 282028-03	Cash	0.00%	$0	-541	EU
561	JPY/USD2027-07	Derivative	-0.00%	−$257	-26,750,000	US
562	JPY/USD2027-07	Derivative	-0.00%	−$477	-21,400,000	US
563	CAD/USD2027-07	Derivative	-0.00%	−$580	-188,000	US
564	EUR/USD2026-11	Derivative	-0.00%	−$1K	54,739	US
565	EUR/USD2026-11	Derivative	-0.00%	−$1K	62,458	US
566	CAD/USD2027-07	Derivative	-0.00%	−$2K	-235,000	US
567	EUR/USD2026-11	Derivative	-0.00%	−$3K	54,739	US
568	EUR/USD2026-11	Derivative	-0.00%	−$5K	108,772	US
569	SWP: IFS 3.030200 11-JUN-2027 USC2027-06	Cash	-0.01%	−$31K	-9,508,149	US
570	DERIV USD BALANCE WITH R93538 LCH2026-10	Cash	-0.01%	−$39K	-39,402	US
571	TRSWAP: SPTR INDEX2027-06	Derivative	-0.02%	−$62K	-608	US
572	TRSWAP: SPTR INDEX2027-06	Derivative	-0.02%	−$67K	-650	US
573	TRSWAP: SPTR INDEX2027-06	Derivative	-0.02%	−$69K	-670	US
574	TRSWAP: SPTR INDEX2027-06	Derivative	-0.02%	−$69K	-670	US
575	EUR/USD2026-11	Derivative	-0.02%	−$69K	4,809,302	US
576	EUR/USD2026-11	Derivative	-0.02%	−$87K	3,667,513	US
577	EUR/USD2027-07	Derivative	-0.06%	−$242K	17,498,359	US
578	JPY/USD2027-07	Derivative	-0.08%	−$286K	-1,605,950,000	US
579	CASH COLLATERAL USD GSISW2049-12	Cash	-0.28%	−$1.1M	-1,080,000	US
580	USD CASH	Cash	-0.54%	−$2.0M	-2,041,756	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.