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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $463M AUM 1216 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1216 New 55 Added 90 Reduced 112 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JAPAN TREASURY DISC BILL 000000000 Feb 2023 1,620,000,000 NEW $10.2M 2.35% STIV
2 United States Treasury 912797UY1 May 2026 10,000,000 NEW $9.8M 2.27% STIV
3 United States Treasury 912797TV9 May 2026 10,000,000 NEW $9.7M 2.25% STIV
4 Canada Government Bonds 135087T79 May 2026 6,889,000 NEW $4.9M 1.14% DBT
5 Government National Mortgage Association 21H052660 May 2026 4,419,785 NEW $4.4M 1.03% ABS-MBS
6 U.K. Gilts 000000000 Feb 2023 2,860,610 NEW $3.8M 0.89% DBT
7 U.K. Gilts 000000000 Feb 2023 2,775,396 NEW $3.7M 0.85% DBT
8 Spain Government Bonds 000000000 Feb 2023 3,054,000 NEW $3.5M 0.82% DBT
9 Government National Mortgage Association 21H050664 May 2026 3,515,000 NEW $3.5M 0.80% ABS-MBS
10 United States Treasury 91282CCM1 May 2026 3,063,310 NEW $2.9M 0.66% DBT
11 Government National Mortgage Association 21H030666 May 2026 2,710,958 NEW $2.4M 0.56% ABS-MBS
12 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 742,890,000 NEW $2.4M 0.55% DBT
13 UMBS, TBA 01F050668 May 2026 2,166,677 NEW $2.1M 0.49% ABS-MBS
14 UMBS, TBA 01F052664 May 2026 2,121,819 NEW $2.1M 0.49% ABS-MBS
15 French Republic Government Bonds OAT 000000000 Feb 2023 1,726,623 NEW $2.0M 0.46% DBT
16 U.K. Gilts 000000000 Feb 2023 1,461,001 NEW $1.9M 0.45% DBT
17 Alliance Bernstein 018616748 Feb 2023 1,901,428 NEW $1.9M 0.44% STIV
18 KOREA TREASURY BOND 000000000 Feb 2023 3,022,030,000 NEW $1.9M 0.43% DBT
19 Government National Mortgage Association 21H040665 May 2026 1,869,000 NEW $1.7M 0.40% ABS-MBS
20 TopBuild Corp 89055F103 May 2026 3,951 NEW $1.6M 0.38% EC
21 NCR Atleos Corp 63001N106 May 2026 35,581 NEW $1.6M 0.37% EC
22 Japan Government Twenty Year Bonds 000000000 Feb 2023 331,000,000 NEW $1.6M 0.36% DBT
23 Japan Government Five Year Bonds 000000000 Feb 2023 250,150,000 NEW $1.6M 0.36% DBT
24 Canada Government Bonds 135087S70 May 2026 2,219,000 NEW $1.5M 0.35% DBT
25 Government National Mortgage Association 21H042661 May 2026 1,521,359 NEW $1.5M 0.34% ABS-MBS
26 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 1,178,000 NEW $1.4M 0.33% DBT
27 Government National Mortgage Association 21H022663 May 2026 1,675,000 NEW $1.4M 0.33% ABS-MBS
28 UMBS, TBA 01F060667 May 2026 1,354,839 NEW $1.4M 0.32% ABS-MBS
29 UMBS, TBA 01F022667 May 2026 1,643,000 NEW $1.4M 0.32% ABS-MBS
30 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 365,290,000 NEW $1.3M 0.31% DBT
31 ASML Holding NV 000000000 Feb 2023 801 NEW $1.3M 0.30% EC
32 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 1,166,000 NEW $1.3M 0.29% DBT
33 U.K. Gilts 000000000 Feb 2023 991,000 NEW $1.2M 0.28% DBT
34 AES Corp/The 00130H105 May 2026 77,396 NEW $1.1M 0.26% EC
35 Janus Henderson Group PLC 000000000 Feb 2023 21,869 NEW $1.1M 0.26% EC
36 UMBS, TBA 01F020661 May 2026 1,398,000 NEW $1.1M 0.26% ABS-MBS
37 U.K. Gilts 000000000 Feb 2023 868,000 NEW $1.1M 0.25% DBT
38 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 924,971 NEW $1.1M 0.25% DBT
39 Republic of Austria Government Bonds 000000000 Feb 2023 1,039,000 NEW $1.1M 0.25% DBT
40 Dominion Energy Inc 25746U109 May 2026 15,292 NEW $1.0M 0.24% EC
41 Organon & Co 68622V106 May 2026 74,519 NEW $994K 0.23% EC
42 Allfunds Group Plc 000000000 Feb 2023 89,229 NEW $891K 0.21% EC
43 National Storage Affiliates Trust 637870106 May 2026 20,432 NEW $871K 0.20% EC
44 EUROPEAN UNION 000000000 Feb 2023 830,428 NEW $860K 0.20% DBT
45 InPost SA 000000000 Feb 2023 47,486 NEW $851K 0.20% EC
46 INDONESIA GOVERNMENT 000000000 Feb 2023 15,339,000,000 NEW $826K 0.19% DBT
47 SNCF RESEAU 000000000 Feb 2023 700,000 NEW $819K 0.19% DBT
48 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2023 10,950 NEW $811K 0.19% EC
49 CREDIT AGRICOLE HOME LOA 000000000 Feb 2023 700,000 NEW $798K 0.18% DBT
50 Intercontinental Exchange, Inc. 000000000 Feb 2023 8,405,100 NEW $780K 0.18% DCR
51 AXA SA 000000000 Feb 2023 16,861 NEW $778K 0.18% EC
52 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 668,000 NEW $765K 0.18% DBT
53 BPCE SFH - SOCIETE DE FI 000000000 Feb 2023 700,000 NEW $758K 0.18% DBT
54 Japan Government Forty Year Bonds 000000000 Feb 2023 161,700,000 NEW $751K 0.17% DBT
55 ABB Ltd 000000000 Feb 2023 6,905 NEW $738K 0.17% EC
56 Prysmian SpA 000000000 Feb 2023 4,134 NEW $712K 0.16% EC
57 Government National Mortgage Association 21H032662 May 2026 773,042 NEW $696K 0.16% ABS-MBS
58 ZIM Integrated Shipping Services Ltd 000000000 Feb 2023 29,192 NEW $686K 0.16% EC
59 NatWest Group PLC 000000000 Feb 2023 84,998 NEW $684K 0.16% EC
60 U.K. Gilts 000000000 Feb 2023 520,000 NEW $647K 0.15% DBT
61 Caesars Entertainment Inc 12769G100 May 2026 21,660 NEW $629K 0.15% EC
62 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 536,000 NEW $617K 0.14% DBT
63 Masterbrand Inc 57638P104 May 2026 69,586 NEW $604K 0.14% EC
64 WESTPAC BANKING CORP 000000000 Feb 2023 510,000 NEW $597K 0.14% DBT
65 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2023 32,200 NEW $591K 0.14% EC
66 Kingdom of Belgium Government Bonds 000000000 Feb 2023 526,618 NEW $579K 0.13% DBT
67 JPMORGAN CHASE & CO 000000000 Feb 2023 470,000 NEW $572K 0.13% DBT
68 U.K. Gilts 000000000 Feb 2023 420,000 NEW $567K 0.13% DBT
69 Osaka Exchange 000000000 Feb 2023 41 NEW $557K 0.13% DE
70 Schneider Electric SE 000000000 Feb 2023 1,654 NEW $519K 0.12% EC
71 Shell PLC 000000000 Feb 2023 12,247 NEW $518K 0.12% EC
72 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 509,000 NEW $516K 0.12% DBT
73 Rolls-Royce Holdings PLC 000000000 Feb 2023 27,484 NEW $494K 0.11% EC
74 JAPAN (10 YEAR ISSUE) 000000000 Feb 2023 80,300,000 NEW $494K 0.11% DBT
75 REPUBLIC OF INDONESIA 000000000 Feb 2023 430,000 NEW $492K 0.11% DBT
76 Walt Disney Co/The 254687106 May 2026 4,718 NEW $480K 0.11% EC
77 Charles Schwab Corp/The 808513105 May 2026 5,478 NEW $479K 0.11% EC
78 Spain Government Bonds 000000000 Feb 2023 400,000 NEW $455K 0.11% DBT
79 UniCredit SpA 000000000 Feb 2023 5,187 NEW $448K 0.10% EC
80 Fortinet Inc 34959E109 May 2026 3,239 NEW $447K 0.10% EC
81 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2023 19,043 NEW $445K 0.10% EC
82 Tesco PLC 000000000 Feb 2023 74,789 NEW $434K 0.10% EC
83 GOLDMAN SACHS GROUP INC 000000000 Feb 2023 373,000 NEW $433K 0.10% DBT
84 Cross Mortgage Trust 22759BAE2 May 2026 433,479 NEW $432K 0.10% ABS-MBS
85 Altria Group Inc 02209S103 May 2026 6,195 NEW $431K 0.10% EC
86 Tryg A/S 000000000 Feb 2023 18,322 NEW $431K 0.10% EC
87 KBC GROUP NV 48241FAE4 May 2026 437,000 NEW $430K 0.10% DBT
88 NATIONAL BANK OF CANADA 63307A3Q6 May 2026 428,000 NEW $429K 0.10% DBT
89 Industria de Diseno Textil SA 000000000 Feb 2023 6,927 NEW $427K 0.10% EC
90 IMPERIAL BRANDS FIN PLC 000000000 Feb 2023 371,000 NEW $425K 0.10% DBT
91 AMERICAN HONDA FINANCE 02665WGX3 May 2026 425,000 NEW $424K 0.10% DBT
92 ANGLO AMERICAN CAPITAL 034863BH2 May 2026 426,000 NEW $423K 0.10% DBT
93 ASM International NV 000000000 Feb 2023 405 NEW $423K 0.10% EC
94 Ford Motor Co 345370860 May 2026 24,210 NEW $422K 0.10% EC
95 T-Mobile US Inc 872590104 May 2026 2,250 NEW $422K 0.10% EC
96 EUROPEAN UNION 000000000 Feb 2023 353,449 NEW $421K 0.10% DBT
97 PARKER-HANNIFIN CORP 000000000 Feb 2023 364,000 NEW $420K 0.10% DBT
98 LLOYDS BANKING GROUP PLC 000000000 Feb 2023 341,000 NEW $419K 0.10% DBT
99 MEX BONOS DESARR FIX RT 000000000 Feb 2023 7,838,000 NEW $418K 0.10% DBT
100 GLENCORE CAP FIN DAC 000000000 Feb 2023 355,000 NEW $417K 0.10% DBT
101 MORGAN STANLEY 000000000 Feb 2023 355,000 NEW $416K 0.10% DBT
102 KalVista Pharmaceuticals Inc 483497103 May 2026 15,461 NEW $415K 0.10% EC
103 BNP Paribas SA 000000000 Feb 2023 3,839 NEW $414K 0.10% EC
104 Suncor Energy Inc 867224107 May 2026 6,513 NEW $407K 0.09% EC
105 RELX PLC 000000000 Feb 2023 12,289 NEW $407K 0.09% EC
106 Finland Government Bonds 000000000 Feb 2023 378,000 NEW $405K 0.09% DBT
107 NXP Semiconductors NV 000000000 Feb 2023 1,252 NEW $402K 0.09% EC
108 Japan Post Holdings Co Ltd 000000000 Feb 2023 30,900 NEW $401K 0.09% EC
109 UBS GROUP AG 000000000 Feb 2023 318,000 NEW $399K 0.09% DBT
110 Mitsubishi Chemical Group Corp 000000000 Feb 2023 55,500 NEW $399K 0.09% EC
111 Glencore PLC 000000000 Feb 2023 52,166 NEW $397K 0.09% EC
112 BAITEREK NATL INV HOLD 05709XAA8 May 2026 399,000 NEW $396K 0.09% DBT
113 Japan Government Thirty Year Bonds 000000000 Feb 2023 97,350,000 NEW $395K 0.09% DBT
114 IQVIA Holdings Inc 46266C105 May 2026 2,160 NEW $394K 0.09% EC
115 Ferguson Enterprises Inc 31488V107 May 2026 1,732 NEW $391K 0.09% EC
116 Zoom Communications Inc 98980L101 May 2026 3,844 NEW $391K 0.09% EC
117 Jabil Inc 466313103 May 2026 1,067 NEW $389K 0.09% EC
118 Keysight Technologies Inc 49338L103 May 2026 1,149 NEW $389K 0.09% EC
119 Public Service Enterprise Group Inc 744573106 May 2026 4,902 NEW $386K 0.09% EC
120 Safran SA 000000000 Feb 2023 1,084 NEW $386K 0.09% EC
121 Compass Group PLC 000000000 Feb 2023 11,974 NEW $384K 0.09% EC
122 Cenovus Energy Inc 15135U109 May 2026 13,885 NEW $383K 0.09% EC
123 Macquarie Group Ltd 000000000 Feb 2023 2,224 NEW $381K 0.09% EC
124 Norsk Hydro ASA 000000000 Feb 2023 31,091 NEW $380K 0.09% EC
125 BAE Systems PLC 000000000 Feb 2023 13,941 NEW $379K 0.09% EC
126 Singapore Exchange Ltd 000000000 Feb 2023 22,100 NEW $379K 0.09% EC
127 TOTALENERGIES SE 000000000 Feb 2023 334,000 NEW $378K 0.09% DBT
128 Kubota Corp 000000000 Feb 2023 21,300 NEW $378K 0.09% EC
129 ALIBABA GROUP HOLDING 000000000 Feb 2023 2,500,000 NEW $378K 0.09% DBT
130 UMBS, TBA 01F062663 May 2026 364,000 NEW $378K 0.09% ABS-MBS
131 Expeditors International of Washington Inc 302130109 May 2026 2,366 NEW $374K 0.09% EC
132 VAT Group AG 000000000 Feb 2023 477 NEW $372K 0.09% EC
133 Danske Bank A/S 000000000 Feb 2023 7,069 NEW $372K 0.09% EC
134 Kirin Holdings Co Ltd 000000000 Feb 2023 21,700 NEW $369K 0.09% EC
135 Naturgy Energy Group SA 000000000 Feb 2023 11,073 NEW $367K 0.08% EC
136 EMCOR Group Inc 29084Q100 May 2026 441 NEW $365K 0.08% EC
137 AIB Group PLC 000000000 Feb 2023 30,980 NEW $365K 0.08% EC
138 BP PLC 000000000 Feb 2023 51,577 NEW $364K 0.08% EC
139 COMMERZBANK AG 000000000 Feb 2023 300,000 NEW $364K 0.08% DBT
140 ABN AMRO BANK NV 00084DAV2 May 2026 400,000 NEW $361K 0.08% DBT
141 Imperial Oil Ltd 453038408 May 2026 3,039 NEW $361K 0.08% EC
142 CF Industries Holdings Inc 125269100 May 2026 3,205 NEW $360K 0.08% EC
143 International Personal Finance PLC 000000000 Feb 2023 107,651 NEW $360K 0.08% EC
144 MOLSON COORS BEVERAGE 000000000 Feb 2023 305,000 NEW $359K 0.08% DBT
145 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2023 9,800 NEW $357K 0.08% EC
146 Imperial Brands PLC 000000000 Feb 2023 9,801 NEW $355K 0.08% EC
147 STANDARD CHARTERED PLC 000000000 Feb 2023 302,000 NEW $355K 0.08% DBT
148 REALTY INCOME CORP 000000000 Feb 2023 307,000 NEW $354K 0.08% DBT
149 CECONOMY AG 000000000 Feb 2023 72,210 NEW $354K 0.08% EC
150 NATIONWIDE BLDG SOCIETY 000000000 Feb 2023 300,000 NEW $353K 0.08% DBT
151 EDP SERVICIOS FIN ESP SA 000000000 Feb 2023 299,000 NEW $350K 0.08% DBT
152 BRAVO Residential Funding Trust 10570XAE6 May 2026 350,140 NEW $350K 0.08% ABS-MBS
153 BAT INTL FINANCE PLC 000000000 Feb 2023 293,000 NEW $349K 0.08% DBT
154 BANCO DE SABADELL SA 000000000 Feb 2023 300,000 NEW $348K 0.08% DBT
155 THAILAND GOVERNMENT BOND 000000000 Feb 2023 10,696,000 NEW $347K 0.08% DBT
156 ERSTE GROUP BANK AG 000000000 Feb 2023 300,000 NEW $346K 0.08% DBT
157 CIE FINANCEMENT FONCIER 000000000 Feb 2023 300,000 NEW $346K 0.08% DBT
158 ENBW ENERGIE BADEN - WU 000000000 Feb 2023 300,000 NEW $342K 0.08% DBT
159 Dentsu Group Inc 000000000 Feb 2023 18,000 NEW $339K 0.08% EC
160 JFE Holdings Inc 000000000 Feb 2023 31,600 NEW $338K 0.08% EC
161 Ageas SA/NV 000000000 Feb 2023 4,357 NEW $338K 0.08% EC
162 Talkspace Inc 87427V103 May 2026 64,737 NEW $337K 0.08% EC
163 Shimizu Corp 000000000 Feb 2023 20,000 NEW $336K 0.08% EC
164 National Grid PLC 000000000 Feb 2023 20,872 NEW $335K 0.08% EC
165 Endesa SA 000000000 Feb 2023 7,967 NEW $333K 0.08% EC
166 Leggett & Platt Inc 524660107 May 2026 32,240 NEW $331K 0.08% EC
167 Telenor ASA 000000000 Feb 2023 20,114 NEW $329K 0.08% EC
168 Roche Holding AG 000000000 Feb 2023 772 NEW $325K 0.08% EC
169 Rational AG 000000000 Feb 2023 424 NEW $324K 0.07% EC
170 Phillips 66 718546104 May 2026 1,796 NEW $316K 0.07% EC
171 WINTERSHALL DEA FINANCE 000000000 Feb 2023 300,000 NEW $315K 0.07% DBT
172 Linde PLC 000000000 Feb 2023 628 NEW $313K 0.07% EC
173 Origin Energy Ltd 000000000 Feb 2023 39,791 NEW $311K 0.07% EC
174 AstraZeneca PLC 000000000 Feb 2023 1,654 NEW $307K 0.07% EC
175 ICE Futures U.S., Inc. 000000000 Feb 2023 66 NEW $306K 0.07% DE
176 Repsol SA 000000000 Feb 2023 11,657 NEW $301K 0.07% EC
177 TRANSPRTDRA DE GAS INTL 000000000 Feb 2023 300,000 NEW $300K 0.07% DBT
178 WOOLWORTHS GROUP LTD 000000000 Feb 2023 400,000 NEW $290K 0.07% DBT
179 AMAZON.COM INC 023135DK9 May 2026 287,000 NEW $289K 0.07% DBT
180 TotalEnergies SE 000000000 Feb 2023 3,257 NEW $286K 0.07% EC
181 Euronext NV 000000000 Feb 2023 1,750 NEW $284K 0.07% EC
182 HSBC HOLDINGS PLC 000000000 Feb 2023 241,000 NEW $284K 0.07% DBT
183 Cross Mortgage Trust 22758FAE4 May 2026 282,799 NEW $284K 0.07% ABS-MBS
184 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 283,000 NEW $283K 0.07% DBT
185 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 283,000 NEW $282K 0.07% DBT
186 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2023 14,600 NEW $274K 0.06% EC
187 ING GROEP NV 000000000 Feb 2023 200,000 NEW $274K 0.06% DBT
188 Onslow Bay Financial LLC 67124DAF8 May 2026 273,559 NEW $274K 0.06% ABS-MBS
189 COLT Funding LLC 19689GAF9 May 2026 274,105 NEW $273K 0.06% ABS-MBS
190 HEATHROW FUNDING LTD 000000000 Feb 2023 192,000 NEW $273K 0.06% DBT
191 CPUK FINANCE LTD 000000000 Feb 2023 200,000 NEW $271K 0.06% DBT
192 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 17 NEW $270K 0.06% DE
193 KBC Group NV 000000000 Feb 2023 2,021 NEW $268K 0.06% EC
194 Equinix Inc 29444U700 May 2026 250 NEW $267K 0.06% EC
195 THAILAND GOVERNMENT BOND 000000000 Feb 2023 8,788,000 NEW $266K 0.06% DBT
196 Mission Produce Inc 60510V108 May 2026 23,802 NEW $265K 0.06% EC
197 POLAND GOVERNMENT BOND 000000000 Feb 2023 999,000 NEW $265K 0.06% DBT
198 London Stock Exchange Group PLC 000000000 Feb 2023 2,175 NEW $263K 0.06% EC
199 NIDEC CORP 000000000 Feb 2023 15,000 NEW $263K 0.06% EC
200 EACY0C8 CURO SVP LLC 000000000 Feb 2023 274,052 NEW $262K 0.06% DBT
201 Obic Co Ltd 000000000 Feb 2023 10,300 NEW $260K 0.06% EC
202 Medtronic PLC 000000000 Feb 2023 3,513 NEW $259K 0.06% EC
203 Trane Technologies PLC 000000000 Feb 2023 573 NEW $259K 0.06% EC
204 SAUDI INTERNATIONAL BOND 000000000 Feb 2023 222,000 NEW $256K 0.06% DBT
205 Neurocrine Biosciences Inc 64125C109 May 2026 1,615 NEW $256K 0.06% EC
206 Onslow Bay Financial LLC 67124HAC6 May 2026 255,684 NEW $255K 0.06% ABS-MBS
207 HKT Trust & HKT Ltd 000000000 Feb 2023 165,000 NEW $255K 0.06% EC
208 SG Capital Partners 78398MAA5 May 2026 253,417 NEW $253K 0.06% ABS-MBS
209 Sony Group Corp 000000000 Feb 2023 11,700 NEW $252K 0.06% EC
210 SHOPS Trust 82510YAA4 May 2026 251,000 NEW $250K 0.06% ABS-MBS
211 BP CAPITAL MARKETS PLC 000000000 Feb 2023 214,000 NEW $248K 0.06% DBT
212 BANCO SANTANDER SA 000000000 Feb 2023 200,000 NEW $243K 0.06% DBT
213 SUEZ 000000000 Feb 2023 200,000 NEW $243K 0.06% DBT
214 Heineken Holding NV 000000000 Feb 2023 3,352 NEW $242K 0.06% EC
215 REPUBLIC OF CHILE 000000000 Feb 2023 200,000 NEW $239K 0.06% DBT
216 Resona Holdings Inc 000000000 Feb 2023 18,700 NEW $239K 0.06% EC
217 Advanced Micro Devices Inc 007903107 May 2026 460 NEW $237K 0.05% EC
218 ENI SPA 000000000 Feb 2023 200,000 NEW $236K 0.05% DBT
219 Novartis AG 000000000 Feb 2023 1,570 NEW $236K 0.05% EC
220 CADENT FINANCE PLC 000000000 Feb 2023 203,000 NEW $236K 0.05% DBT
221 GSK PLC 000000000 Feb 2023 9,312 NEW $235K 0.05% EC
222 GENERAL MILLS INC 000000000 Feb 2023 202,000 NEW $235K 0.05% DBT
223 Verus Securitization Trust 924936AE7 May 2026 233,564 NEW $233K 0.05% ABS-MBS
224 BANK OF AMERICA CORP 000000000 Feb 2023 200,000 NEW $233K 0.05% DBT
225 BANCO SANTANDER SA 000000000 Feb 2023 320,000 NEW $232K 0.05% DBT
226 NATURGY FIN IBERIA SA 000000000 Feb 2023 200,000 NEW $232K 0.05% DBT
227 INTESA SANPAOLO SPA 46115HBV8 May 2026 200,000 NEW $232K 0.05% DBT
228 CAISSE REFINANCE L'HABIT 000000000 Feb 2023 200,000 NEW $231K 0.05% DBT
229 JOHN DEERE FINANCIAL LTD 000000000 Feb 2023 320,000 NEW $229K 0.05% DBT
230 PROLOGIS EURO FINANCE 000000000 Feb 2023 200,000 NEW $229K 0.05% DBT
231 BNP PARIBAS 000000000 Feb 2023 320,000 NEW $229K 0.05% DBT
232 GACI FIRST INVESTMENT 000000000 Feb 2023 200,000 NEW $228K 0.05% DBT
233 COLT Funding LLC 19689EAD9 May 2026 225,000 NEW $225K 0.05% ABS-MBS
234 Yara International ASA 000000000 Feb 2023 4,128 NEW $224K 0.05% EC
235 HLTN Commercial Mortgage Trust 2024-DPLO 40446RAA6 May 2026 220,000 NEW $221K 0.05% ABS-MBS
236 PROVINCE OF ALBERTA 013051ED5 May 2026 376,000 NEW $216K 0.05% DBT
237 SALESFORCE INC 79466LAT1 May 2026 215,000 NEW $216K 0.05% DBT
238 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 161,000 NEW $216K 0.05% DBT
239 Danske Bank AS 000000000 Feb 2023 177,000 NEW $215K 0.05% DBT
240 SALESFORCE INC 79466LAS3 May 2026 215,000 NEW $215K 0.05% DBT
241 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $215K 0.05% DBT
242 RD MICHIGAN PROP OWNER I 74941YAA0 May 2026 214,000 NEW $215K 0.05% DBT
243 Global Business Travel Group I 37890B100 May 2026 22,857 NEW $213K 0.05% EC
244 REPUBLIC OF CHILE 000000000 Feb 2023 181,000 NEW $213K 0.05% DBT
245 BX Trust 12433LAA3 May 2026 210,000 NEW $211K 0.05% ABS-MBS
246 Aristocrat Leisure Ltd 000000000 Feb 2023 5,841 NEW $210K 0.05% EC
247 ENEOS Holdings Inc 000000000 Feb 2023 25,500 NEW $209K 0.05% EC
248 TruBridge Inc 205306103 May 2026 8,029 NEW $208K 0.05% EC
249 BNG BANK NV 000000000 Feb 2023 294,000 NEW $208K 0.05% DBT
250 VEOLIA ENVIRONNEMENT SA 000000000 Feb 2023 200,000 NEW $208K 0.05% DBT
251 DANAHER CORP 000000000 Feb 2023 177,000 NEW $207K 0.05% DBT
252 Home Owner Mortgage Enhanced Securuties Limited 403973AC4 May 2026 206,787 NEW $206K 0.05% ABS-MBS
253 Vinci SA 000000000 Feb 2023 1,410 NEW $205K 0.05% EC
254 ANGLIAN WATER SERV FIN 000000000 Feb 2023 150,000 NEW $205K 0.05% DBT
255 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $204K 0.05% DFE
256 NATWEST MARKETS PLC 000000000 Feb 2023 290,000 NEW $204K 0.05% DBT
257 U.K. Gilts 000000000 Feb 2023 153,000 NEW $204K 0.05% DBT
258 CODELCO INC 000000000 Feb 2023 200,000 NEW $202K 0.05% DBT
259 Cross Mortgage Trust 22759CAA8 May 2026 200,991 NEW $201K 0.05% ABS-MBS
260 ALLIANZ SE 018820AF7 May 2026 200,000 NEW $201K 0.05% DBT
261 Informa PLC 000000000 Feb 2023 18,451 NEW $200K 0.05% EC
262 American International Group Inc 026874784 May 2026 2,694 NEW $200K 0.05% EC
263 Monster Beverage Corp 61174X109 May 2026 2,270 NEW $200K 0.05% EC
264 BARCLAYS PLC 000000000 Feb 2023 141,000 NEW $198K 0.05% DBT
265 Reckitt Benckiser Group PLC 000000000 Feb 2023 3,186 NEW $196K 0.05% EC
266 Hitachi Ltd 000000000 Feb 2023 5,900 NEW $191K 0.04% EC
267 VISA INC 000000000 Feb 2023 163,000 NEW $188K 0.04% DBT
268 Medibank Pvt Ltd 000000000 Feb 2023 54,419 NEW $187K 0.04% EC
269 Japan Government Forty Year Bonds 000000000 Feb 2023 58,600,000 NEW $186K 0.04% DBT
270 NN Group NV 000000000 Feb 2023 2,230 NEW $186K 0.04% EC
271 SoftBank Corp 000000000 Feb 2023 137,300 NEW $186K 0.04% EC
272 VERIZON COMMUNICATIONS 000000000 Feb 2023 161,000 NEW $185K 0.04% DBT
273 Yangzijiang Shipbuilding Holdings Ltd 000000000 Feb 2023 64,600 NEW $184K 0.04% EC
274 Osaka Exchange 000000000 Feb 2023 -12 NEW $184K 0.04% DIR
275 Nordea Bank Abp 000000000 Feb 2023 9,485 NEW $182K 0.04% EC
276 TORONTO-DOMINION BANK 000000000 Feb 2023 250,000 NEW $179K 0.04% DBT
277 AMERICAN TOWER CORP 000000000 Feb 2023 150,000 NEW $178K 0.04% DBT
278 SAP SE 000000000 Feb 2023 981 NEW $177K 0.04% EC
279 BP CAPITAL MARKETS PLC 000000000 Feb 2023 250,000 NEW $177K 0.04% DBT
280 Weir Group PLC/The 000000000 Feb 2023 5,331 NEW $175K 0.04% EC
281 Onslow Bay Financial LLC 67124EAC3 May 2026 173,091 NEW $172K 0.04% ABS-MBS
282 Amadeus IT Group SA 000000000 Feb 2023 2,640 NEW $168K 0.04% EC
283 Allstate Corp/The 020002101 May 2026 816 NEW $168K 0.04% EC
284 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $167K 0.04% DFE
285 U.K. Gilts 000000000 Feb 2023 280,760 NEW $165K 0.04% DBT
286 BAKER HUGHES LLC/CO-OBL 000000000 Feb 2023 140,000 NEW $163K 0.04% DBT
287 News Corp 65249B109 May 2026 6,242 NEW $163K 0.04% EC
288 BINOM Securitization Trust 09055CAE8 May 2026 163,617 NEW $163K 0.04% ABS-MBS
289 TOYOTA FINANCE AUSTRALIA 000000000 Feb 2023 230,000 NEW $162K 0.04% DBT
290 VeriSign Inc 92343E102 May 2026 563 NEW $161K 0.04% EC
291 Nice Ltd 000000000 Feb 2023 1,760 NEW $159K 0.04% EC
292 FEDEX CORP 000000000 Feb 2023 136,000 NEW $158K 0.04% DBT
293 EATON CAPITAL ULC 000000000 Feb 2023 134,000 NEW $156K 0.04% DBT
294 InterContinental Hotels Group PLC 000000000 Feb 2023 1,000 NEW $153K 0.04% EC
295 ENERGY TECHNOLOGY 000000000 Feb 2023 117 NEW $152K 0.04% EP
296 Experian PLC 000000000 Feb 2023 4,359 NEW $151K 0.03% EC
297 IHS Holding Ltd 000000000 Feb 2023 18,024 NEW $150K 0.03% EC
298 HLTN Commercial Mortgage Trust 2024-DPLO 40446RAC2 May 2026 149,000 NEW $150K 0.03% ABS-MBS
299 Chicago Board of Trade 000000000 Feb 2023 345 NEW $149K 0.03% DIR
300 FIDELITY NATL INFO SERV 000000000 Feb 2023 128,000 NEW $149K 0.03% DBT
301 MORGAN STANLEY 000000000 Feb 2023 125,000 NEW $145K 0.03% DBT
302 BX Trust 12434HAC7 May 2026 145,000 NEW $145K 0.03% ABS-MBS
303 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 123,000 NEW $144K 0.03% DBT
304 CREDIT AGRICOLE SA 000000000 Feb 2023 200,000 NEW $143K 0.03% DBT
305 IBERDROLA FINANZAS SAU 000000000 Feb 2023 200,000 NEW $143K 0.03% DBT
306 E.ON INTL FINANCE BV 000000000 Feb 2023 101,000 NEW $143K 0.03% DBT
307 UBS GROUP AG 000000000 Feb 2023 125,000 NEW $142K 0.03% DBT
308 BX Trust 12434HAA1 May 2026 141,000 NEW $141K 0.03% ABS-MBS
309 AROUNDTOWN SA 000000000 Feb 2023 200,000 NEW $141K 0.03% DBT
310 Digital Intrepid Holding BV 000000000 Feb 2023 140,000 NEW $140K 0.03% DBT
311 BMS IRELAND CAP FUNDING 000000000 Feb 2023 120,000 NEW $139K 0.03% DBT
312 LiveRamp Holdings Inc 53815P108 May 2026 3,652 NEW $137K 0.03% EC
313 VERIZON COMMUNICATIONS 000000000 Feb 2023 200,000 NEW $137K 0.03% DBT
314 American Tower Corp 03027X100 May 2026 724 NEW $135K 0.03% EC
315 ROMANIA 000000000 Feb 2023 132,000 NEW $135K 0.03% DBT
316 JPMorgan Chase Bank NA 000000000 Feb 2023 279,964 NEW $133K 0.03% DE
317 Gaztransport Et Technigaz SA 000000000 Feb 2023 573 NEW $132K 0.03% EC
318 Universal Health Services Inc 913903100 May 2026 889 NEW $130K 0.03% EC
319 SANTANDER UK GROUP HLDGS 000000000 Feb 2023 100,000 NEW $129K 0.03% DBT
320 VERIZON COMMUNICATIONS 000000000 Feb 2023 200,000 NEW $128K 0.03% DBT
321 PCY Trust 704929AA6 May 2026 127,000 NEW $128K 0.03% ABS-MBS
322 ING GROEP NV 000000000 Feb 2023 100,000 NEW $128K 0.03% DBT
323 Mitsui Fudosan Co Ltd 000000000 Feb 2023 13,300 NEW $127K 0.03% EC
324 Idemitsu Kosan Co Ltd 000000000 Feb 2023 14,400 NEW $126K 0.03% EC
325 ROYAL BK CANADA TORONTO 000000000 Feb 2023 180,000 NEW $125K 0.03% DBT
326 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 113 NEW $124K 0.03% DIR
327 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 107,000 NEW $124K 0.03% DBT
328 Kioxia Holdings Corp 000000000 Feb 2023 300 NEW $124K 0.03% EC
329 ENI SPA 000000000 Feb 2023 100,000 NEW $121K 0.03% DBT
330 SUEZ 000000000 Feb 2023 100,000 NEW $120K 0.03% DBT
331 BAKER HUGHES LLC/CO-OBL 000000000 Feb 2023 100,000 NEW $117K 0.03% DBT
332 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 100,000 NEW $116K 0.03% DBT
333 CITIGROUP INC 000000000 Feb 2023 100,000 NEW $115K 0.03% DBT
334 HEATHROW FUNDING LTD 000000000 Feb 2023 100,000 NEW $115K 0.03% DBT
335 PUBLIC SERVICE COLORADO 744448DD0 May 2026 115,000 NEW $114K 0.03% DBT
336 Citibank NA 000000000 Feb 2023 5,139,358 NEW $112K 0.03% DCO
337 ENI SPA 000000000 Feb 2023 100,000 NEW $112K 0.03% DBT
338 PACIFICORP 695114DN5 May 2026 110,000 NEW $111K 0.03% DBT
339 LY Corp 000000000 Feb 2023 42,700 NEW $111K 0.03% EC
340 IBERDROLA INTL BV 000000000 Feb 2023 100,000 NEW $110K 0.03% DBT
341 UBS AG 000000000 Feb 2023 1 NEW $110K 0.03% DFE
342 NATWEST GROUP PLC 000000000 Feb 2023 100,000 NEW $109K 0.03% DBT
343 CLIP Trust 12570SAE3 May 2026 109,270 NEW $109K 0.03% ABS-MBS
344 Onslow Bay Financial LLC 67124LAA1 May 2026 106,506 NEW $106K 0.02% ABS-MBS
345 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 106,851 NEW $103K 0.02% DBT
346 DIGITAL INTREPID HOLDING 000000000 Feb 2023 100,000 NEW $101K 0.02% DBT
347 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 102,000 NEW $100K 0.02% DBT
348 DIGITAL DUTCH FINCO BV 000000000 Feb 2023 100,000 NEW $100K 0.02% DBT
349 Capital Street Master Trust 14051LAE2 May 2026 100,000 NEW $100K 0.02% ABS-O
350 PCY Trust 704929AC2 May 2026 100,000 NEW $100K 0.02% ABS-MBS
351 U.K. Gilts 000000000 Feb 2023 91,795 NEW $96K 0.02% DBT
352 BHP Group Ltd 000000000 Feb 2023 2,089 NEW $93K 0.02% EC
353 Deutsche Bank AG 000000000 Feb 2023 1 NEW $86K 0.02% DFE
354 GLOBAL PAYMENTS INC 37940XBA9 May 2026 86,000 NEW $86K 0.02% DBT
355 Barclays Bank PLC 000000000 Feb 2023 1 NEW $81K 0.02% DFE
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357 Bank of America NA 000000000 Feb 2023 1 NEW $76K 0.02% DFE
358 MET LIFE GLOB FUNDING I 000000000 Feb 2023 109,000 NEW $76K 0.02% DBT
359 Endeavour Mining PLC 000000000 Feb 2023 1,222 NEW $75K 0.02% EC
360 Autotrader Group PLC 000000000 Feb 2023 12,502 NEW $74K 0.02% EC
361 Globalstar Inc 378973507 May 2026 857 NEW $72K 0.02% EC
362 HYUNDAI CAPITAL AMERICA 44891AEK9 May 2026 71,000 NEW $71K 0.02% DBT
363 Avanos Medical Inc 05350V106 May 2026 2,796 NEW $69K 0.02% EC
364 Elevance Health Inc 036752103 May 2026 175 NEW $69K 0.02% EC
365 HASBRO INC 418056BB2 May 2026 69,000 NEW $68K 0.02% DBT
366 Simon Property Group Inc 828806109 May 2026 321 NEW $66K 0.02% EC
367 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $64K 0.01% DFE
368 Intel Corp 458140100 May 2026 551 NEW $63K 0.01% EC
369 Chevron Corp 166764100 May 2026 327 NEW $60K 0.01% EC
370 AGC Inc 000000000 Feb 2023 1,300 NEW $57K 0.01% EC
371 Citibank NA 000000000 Feb 2023 1 NEW $56K 0.01% DFE
372 LAS VEGAS SANDS CORP 517834AS6 May 2026 55,000 NEW $55K 0.01% DBT
373 Palantir Technologies Inc 69608A108 May 2026 337 NEW $53K 0.01% EC
374 Target Corp 87612E106 May 2026 414 NEW $53K 0.01% EC
375 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $51K 0.01% DFE
376 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 100,679 NEW $51K 0.01% DBT
377 Citibank NA 000000000 Feb 2023 1 NEW $51K 0.01% DFE
378 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $49K 0.01% DFE
379 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $48K 0.01% DFE
380 Cross Country Healthcare Inc 227483104 May 2026 3,533 NEW $46K 0.01% EC
381 Masco Corp 574599106 May 2026 576 NEW $40K 0.01% EC
382 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 143 NEW $40K 0.01% DE
383 Deutsche Bank AG 000000000 Feb 2023 1 NEW $40K 0.01% DFE
384 Chicago Board of Trade 000000000 Feb 2023 215 NEW $35K 0.01% DCO
385 UBS AG 000000000 Feb 2023 269,369 NEW $35K 0.01% DE
386 Arista Networks Inc 040413205 May 2026 216 NEW $34K 0.01% EC
387 Morgan Stanley 000000000 Feb 2023 454,249 NEW $34K 0.01% DE
388 Japan Post Bank Co Ltd 000000000 Feb 2023 1,700 NEW $33K 0.01% EC
389 Citibank NA 000000000 Feb 2023 1 NEW $32K 0.01% DFE
390 JPMorgan Chase Bank NA 000000000 Feb 2023 343,363 NEW $29K 0.01% DE
391 Bank of America NA 000000000 Feb 2023 1 NEW $28K 0.01% DFE
392 Roche Holding AG 000000000 Feb 2023 65 NEW $28K 0.01% EC
393 Eurex Deutschland 000000000 Feb 2023 12 NEW $27K 0.01% DIR
394 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $27K 0.01% DFE
395 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $26K 0.01% DFE
396 Barclays Bank PLC 000000000 Feb 2023 1 NEW $26K 0.01% DFE
397 Bank of America NA 000000000 Feb 2023 1 NEW $24K 0.01% DFE
398 Unipol Assicurazioni SpA 000000000 Feb 2023 955 NEW $24K 0.01% EC
399 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $23K 0.01% DFE
400 UBS Switzerland AG 000000000 Feb 2023 63,948 NEW $23K 0.01% DE
401 UBS Switzerland AG 000000000 Feb 2023 210,013 NEW $23K 0.01% DE
402 Eurex Deutschland 000000000 Feb 2023 -42 NEW $22K 0.01% DE
403 Citibank NA 000000000 Feb 2023 1 NEW $22K 0.01% DFE
404 Goldman Sachs & Co. LLC 000000000 Feb 2023 60,369 NEW $22K 0.01% DE
405 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 -18 NEW $22K 0.01% DE
406 Bank of America NA 000000000 Feb 2023 1 NEW $21K 0.00% DFE
407 Citibank NA 000000000 Feb 2023 1 NEW $21K 0.00% DFE
408 Citibank NA 000000000 Feb 2023 1 NEW $21K 0.00% DFE
409 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $21K 0.00% DFE
410 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $21K 0.00% DFE
411 UBS Switzerland AG 000000000 Feb 2023 51,748 NEW $20K 0.00% DE
412 Deutsche Bank AG 000000000 Feb 2023 1 NEW $20K 0.00% DFE
413 Citibank NA 000000000 Feb 2023 1 NEW $19K 0.00% DFE
414 Barclays Bank PLC 000000000 Feb 2023 1 NEW $19K 0.00% DFE
415 Morgan Stanley 000000000 Feb 2023 249,204 NEW $19K 0.00% DE
416 Fox Corp 35137L105 May 2026 286 NEW $18K 0.00% EC
417 JPMorgan Chase Bank NA 000000000 Feb 2023 114,074 NEW $17K 0.00% DE
418 Citibank NA 000000000 Feb 2023 1 NEW $17K 0.00% DFE
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420 JPMorgan Chase Bank NA 000000000 Feb 2023 35,196 NEW $16K 0.00% DE
421 UBS Switzerland AG 000000000 Feb 2023 53,832 NEW $16K 0.00% DE
422 Bank of America NA 000000000 Feb 2023 1 NEW $15K 0.00% DFE
423 Goldman Sachs & Co. LLC 000000000 Feb 2023 37,847 NEW $15K 0.00% DE
424 Bursa Malaysia 000000000 Feb 2023 -41 NEW $15K 0.00% DE
425 UBS Switzerland AG 000000000 Feb 2023 42,690 NEW $15K 0.00% DE
426 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 4 NEW $15K 0.00% DE
427 Bank of America NA 000000000 Feb 2023 1 NEW $14K 0.00% DFE
428 JPMorgan Chase Bank NA 000000000 Feb 2023 36,334 NEW $14K 0.00% DE
429 UBS AG 000000000 Feb 2023 97,364 NEW $13K 0.00% DE
430 Goldman Sachs & Co. LLC 000000000 Feb 2023 26,762 NEW $13K 0.00% DE
431 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $13K 0.00% DFE
432 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $13K 0.00% DFE
433 UBS Switzerland AG 000000000 Feb 2023 32,478 NEW $13K 0.00% DE
434 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $12K 0.00% DFE
435 UBS Switzerland AG 000000000 Feb 2023 31,958 NEW $12K 0.00% DE
436 JPMorgan Chase Bank NA 000000000 Feb 2023 109,364 NEW $12K 0.00% DE
437 Citibank NA 000000000 Feb 2023 1 NEW $12K 0.00% DFE
438 Chicago Board of Trade 000000000 Feb 2023 31 NEW $12K 0.00% DIR
439 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $11K 0.00% DFE
440 Citibank NA 000000000 Feb 2023 1 NEW $11K 0.00% DFE
441 JPMorgan Chase Bank NA 000000000 Feb 2023 30,480 NEW $11K 0.00% DE
442 Morgan Stanley 000000000 Feb 2023 118,462 NEW $10K 0.00% DE
443 Chicago Board of Trade 000000000 Feb 2023 34 NEW $10K 0.00% DIR
444 LCH Ltd. 000000000 Feb 2023 1,125,000 NEW $10K 0.00% DIR
445 JPMorgan Chase Bank NA 000000000 Feb 2023 102,533 NEW $10K 0.00% DE
446 UBS Switzerland AG 000000000 Feb 2023 204,880 NEW $10K 0.00% DE
447 Morgan Stanley 000000000 Feb 2023 136,964 NEW $10K 0.00% DE
448 UBS Switzerland AG 000000000 Feb 2023 26,626 NEW $10K 0.00% DE
449 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $10K 0.00% DFE
450 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $10K 0.00% DFE
451 Morgan Stanley 000000000 Feb 2023 107,796 NEW $10K 0.00% DE
452 UBS Switzerland AG 000000000 Feb 2023 26,601 NEW $9K 0.00% DE
453 UBS Switzerland AG 000000000 Feb 2023 23,904 NEW $9K 0.00% DE
454 Goldman Sachs & Co. LLC 000000000 Feb 2023 18,878 NEW $9K 0.00% DE
455 Eurex Deutschland 000000000 Feb 2023 6 NEW $9K 0.00% DIR
456 UBS Switzerland AG 000000000 Feb 2023 65,658 NEW $9K 0.00% DE
457 JPMorgan Chase Bank NA 000000000 Feb 2023 50,945 NEW $9K 0.00% DE
458 LCH Ltd. 000000000 Feb 2023 1,165,000 NEW $9K 0.00% DIR
459 UBS AG 000000000 Feb 2023 68,153 NEW $9K 0.00% DE
460 Bank of America NA 000000000 Feb 2023 1 NEW $9K 0.00% DFE
461 JPMorgan Chase Bank NA 000000000 Feb 2023 55,665 NEW $8K 0.00% DE
462 UBS Switzerland AG 000000000 Feb 2023 35,298 NEW $8K 0.00% DE
463 ENERGY TECHNOLOGY 000000000 Feb 2023 13 NEW $8K 0.00% EC
464 JPMorgan Chase Bank NA 000000000 Feb 2023 68,807 NEW $8K 0.00% DE
465 Russian Ruble 000000000 Feb 2023 584,861 NEW $8K 0.00%
466 GLENCORE FUNDING LLC 378272BE7 May 2026 9,000 NEW $8K 0.00% DBT
467 Deutsche Bank AG 000000000 Feb 2023 1 NEW $8K 0.00% DFE
468 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $8K 0.00% DFE
469 UBS Switzerland AG 000000000 Feb 2023 100,322 NEW $8K 0.00% DE
470 Goldman Sachs & Co. LLC 000000000 Feb 2023 21,833 NEW $8K 0.00% DE
471 Barclays Bank PLC 000000000 Feb 2023 1 NEW $8K 0.00% DFE
472 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $8K 0.00% DFE
473 JPMorgan Chase Bank NA 000000000 Feb 2023 100,974 NEW $8K 0.00% DE
474 JPMorgan Chase Bank NA 000000000 Feb 2023 20,779 NEW $8K 0.00% DE
475 JPMorgan Chase Bank NA 000000000 Feb 2023 47,557 NEW $7K 0.00% DE
476 Goldman Sachs & Co. LLC 000000000 Feb 2023 23,703 NEW $7K 0.00% DE
477 Goldman Sachs & Co. LLC 000000000 Feb 2023 17,668 NEW $7K 0.00% DE
478 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,898 NEW $7K 0.00% DE
479 UBS Switzerland AG 000000000 Feb 2023 20,230 NEW $7K 0.00% DE
480 Morgan Stanley 000000000 Feb 2023 100,950 NEW $7K 0.00% DE
481 Goldman Sachs & Co. LLC 000000000 Feb 2023 15,018 NEW $7K 0.00% DE
482 Eurex Deutschland 000000000 Feb 2023 7 NEW $7K 0.00% DIR
483 Deutsche Bank AG 000000000 Feb 2023 1 NEW $7K 0.00% DFE
484 UBS Switzerland AG 000000000 Feb 2023 25,983 NEW $7K 0.00% DE
485 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $7K 0.00% DFE
486 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,824 NEW $7K 0.00% DE
487 Goldman Sachs & Co. LLC 000000000 Feb 2023 19,635 NEW $7K 0.00% DE
488 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $7K 0.00% DFE
489 ASX Clear (Futures) 000000000 Feb 2023 21 NEW $7K 0.00% DIR
490 Morgan Stanley 000000000 Feb 2023 69,147 NEW $6K 0.00% DE
491 UBS Switzerland AG 000000000 Feb 2023 226,047 NEW $6K 0.00% DE
492 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,454 NEW $6K 0.00% DE
493 Chicago Board of Trade 000000000 Feb 2023 18 NEW $6K 0.00% DIR
494 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,193 NEW $6K 0.00% DE
495 UBS Switzerland AG 000000000 Feb 2023 17,356 NEW $6K 0.00% DE
496 Morgan Stanley 000000000 Feb 2023 69,866 NEW $6K 0.00% DE
497 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $6K 0.00% DFE
498 Morgan Stanley 000000000 Feb 2023 92,716 NEW $6K 0.00% DE
499 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $6K 0.00% DFE
500 UBS AG 000000000 Feb 2023 66,686 NEW $6K 0.00% DE
501 UBS Switzerland AG 000000000 Feb 2023 24,750 NEW $6K 0.00% DE
502 GLENCORE FUNDING LLC 378272CC0 May 2026 6,000 NEW $6K 0.00% DBT
503 Morgan Stanley 000000000 Feb 2023 57,083 NEW $6K 0.00% DE
504 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $6K 0.00% DFE
505 LCH Ltd. 000000000 Feb 2023 1,904,000 NEW $6K 0.00% DIR
506 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $5K 0.00% DFE
507 UBS Switzerland AG 000000000 Feb 2023 22,351 NEW $5K 0.00% DE
508 Morgan Stanley 000000000 Feb 2023 50,572 NEW $5K 0.00% DE
509 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,657 NEW $5K 0.00% DE
510 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $5K 0.00% DFE
511 UBS Switzerland AG 000000000 Feb 2023 22,194 NEW $5K 0.00% DE
512 UBS Switzerland AG 000000000 Feb 2023 20,709 NEW $5K 0.00% DE
513 Goldman Sachs & Co. LLC 000000000 Feb 2023 15,724 NEW $5K 0.00% DE
514 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,830 NEW $5K 0.00% DE
515 Goldman Sachs & Co. LLC 000000000 Feb 2023 16,387 NEW $5K 0.00% DE
516 UBS Switzerland AG 000000000 Feb 2023 30,393 NEW $5K 0.00% DE
517 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $5K 0.00% DFE
518 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $5K 0.00% DFE
519 Morgan Stanley 000000000 Feb 2023 55,009 NEW $5K 0.00% DE
520 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,999 NEW $5K 0.00% DE
521 UBS Switzerland AG 000000000 Feb 2023 20,896 NEW $5K 0.00% DE
522 UBS Switzerland AG 000000000 Feb 2023 18,093 NEW $5K 0.00% DE
523 JPMorgan Chase Bank NA 000000000 Feb 2023 37,316 NEW $5K 0.00% DE
524 JPMorgan Chase Bank NA 000000000 Feb 2023 62,556 NEW $5K 0.00% DE
525 Goldman Sachs & Co. LLC 000000000 Feb 2023 15,003 NEW $5K 0.00% DE
526 Morgan Stanley 000000000 Feb 2023 65,127 NEW $5K 0.00% DE
527 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,342 NEW $5K 0.00% DE
528 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $5K 0.00% DFE
529 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $5K 0.00% DFE
530 Goldman Sachs & Co. LLC 000000000 Feb 2023 9,577 NEW $5K 0.00% DE
531 UBS AG 000000000 Feb 2023 34,708 NEW $5K 0.00% DE
532 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
533 UBS Switzerland AG 000000000 Feb 2023 15,977 NEW $4K 0.00% DE
534 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,714 NEW $4K 0.00% DE
535 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,656 NEW $4K 0.00% DE
536 UBS Switzerland AG 000000000 Feb 2023 12,256 NEW $4K 0.00% DE
537 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
538 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,998 NEW $4K 0.00% DE
539 Deutsche Bank AG 000000000 Feb 2023 1 NEW $4K 0.00% DFE
540 Goldman Sachs & Co. LLC 000000000 Feb 2023 12,604 NEW $4K 0.00% DE
541 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $4K 0.00% DFE
542 UBS Switzerland AG 000000000 Feb 2023 212,120 NEW $4K 0.00% DE
543 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,683 NEW $4K 0.00% DE
544 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
545 UBS Switzerland AG 000000000 Feb 2023 12,003 NEW $4K 0.00% DE
546 UBS Switzerland AG 000000000 Feb 2023 432,167 NEW $4K 0.00% DE
547 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
548 UBS Switzerland AG 000000000 Feb 2023 10,852 NEW $4K 0.00% DE
549 LCH Ltd. 000000000 Feb 2023 493,000 NEW $4K 0.00% DIR
550 JPMorgan Chase Bank NA 000000000 Feb 2023 23,792 NEW $4K 0.00% DE
551 JPMorgan Chase Bank NA 000000000 Feb 2023 34,107 NEW $4K 0.00% DE
552 Deutsche Bank AG 000000000 Feb 2023 1 NEW $4K 0.00% DFE
553 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $4K 0.00% DFE
554 UBS Switzerland AG 000000000 Feb 2023 15,324 NEW $4K 0.00% DE
555 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
556 Goldman Sachs & Co. LLC 000000000 Feb 2023 9,597 NEW $4K 0.00% DE
557 Warsaw Stock Exchange/Financial Derivatives 000000000 Feb 2023 12 NEW $4K 0.00% DE
558 UBS Switzerland AG 000000000 Feb 2023 13,535 NEW $4K 0.00% DE
559 Goldman Sachs & Co. LLC 000000000 Feb 2023 12,435 NEW $4K 0.00% DE
560 JPMorgan Chase Bank NA 000000000 Feb 2023 13,931 NEW $4K 0.00% DE
561 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
562 UBS Switzerland AG 000000000 Feb 2023 14,373 NEW $3K 0.00% DE
563 JPMorgan Chase Bank NA 000000000 Feb 2023 21,193 NEW $3K 0.00% DE
564 LCH Ltd. 000000000 Feb 2023 425,000 NEW $3K 0.00% DIR
565 JPMorgan Chase Bank NA 000000000 Feb 2023 28,391 NEW $3K 0.00% DE
566 UBS Switzerland AG 000000000 Feb 2023 122,626 NEW $3K 0.00% DE
567 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
568 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,622 NEW $3K 0.00% DE
569 Goldman Sachs & Co. LLC 000000000 Feb 2023 6,689 NEW $3K 0.00% DE
570 JPMorgan Chase Bank NA 000000000 Feb 2023 26,722 NEW $3K 0.00% DE
571 Morgan Stanley 000000000 Feb 2023 35,754 NEW $3K 0.00% DE
572 Goldman Sachs & Co. LLC 000000000 Feb 2023 9,248 NEW $3K 0.00% DE
573 Goldman Sachs & Co. LLC 000000000 Feb 2023 7,897 NEW $3K 0.00% DE
574 UBS Switzerland AG 000000000 Feb 2023 91,655 NEW $3K 0.00% DE
575 Morgan Stanley 000000000 Feb 2023 24,956 NEW $3K 0.00% DE
576 LCH Ltd. 000000000 Feb 2023 966,000 NEW $3K 0.00% DIR
577 UBS Switzerland AG 000000000 Feb 2023 12,580 NEW $3K 0.00% DE
578 Goldman Sachs & Co. LLC 000000000 Feb 2023 12,556 NEW $3K 0.00% DE
579 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
580 UBS Switzerland AG 000000000 Feb 2023 10,873 NEW $3K 0.00% DE
581 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
582 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
583 JPMorgan Chase Bank NA 000000000 Feb 2023 22,787 NEW $3K 0.00% DE
584 UBS AG 000000000 Feb 2023 26,465 NEW $3K 0.00% DE
585 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
586 Morgan Stanley 000000000 Feb 2023 33,820 NEW $3K 0.00% DE
587 UBS Switzerland AG 000000000 Feb 2023 7,448 NEW $3K 0.00% DE
588 JPMorgan Chase Bank NA 000000000 Feb 2023 21,655 NEW $3K 0.00% DE
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1203 JPMorgan Chase Bank NA 000000000 Feb 2023 43,307 NEW $-51553 -0.01% DE
1204 JPMorgan Chase Bank NA 000000000 Feb 2023 708,450 NEW $-53395 -0.01% DE
1205 Chicago Board of Trade 000000000 Feb 2023 -58 NEW $-57724 -0.01% DIR
1206 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 -67 NEW $-58910 -0.01% DIR
1207 Deutsche Bank AG 000000000 Feb 2023 1 NEW $-59857 -0.01% DFE
1208 BNP Paribas SA 000000000 Feb 2023 1 NEW $-61036 -0.01% DFE
1209 UBS AG 000000000 Feb 2023 1 NEW $-66196 -0.02% DFE
1210 Nasdaq Stockholm AB 000000000 Feb 2023 -92 NEW $-68181 -0.02% DE
1211 ASX Clear (Futures) 000000000 Feb 2023 -79 NEW $-68273 -0.02% DIR
1212 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $-76228 -0.02% DFE
1213 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 -12 NEW $-78379 -0.02% DE
1214 Thailand Futures Exchange 000000000 Feb 2023 -494 NEW $-100691 -0.02% DE
1215 JPMorgan Chase Bank NA 000000000 Feb 2023 177,736 NEW $-102678 -0.02% DE
1216 Osaka Exchange 000000000 Feb 2023 -10 NEW $-168749 -0.04% DE