Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | 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 |
| 356 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $79K | — | 0.02% | DFE |
| 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 |
| 419 | UBS Switzerland AG | 000000000 | Feb 2023 | 43,037 | NEW | $17K | — | 0.00% | DE |
| 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 |
| 589 | LCH Ltd. | 000000000 | Feb 2023 | 3,211,000 | NEW | $3K | — | 0.00% | DIR |
| 590 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 16,478 | NEW | $3K | — | 0.00% | DE |
| 591 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 24,079 | NEW | $3K | — | 0.00% | DE |
| 592 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 593 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,224 | NEW | $3K | — | 0.00% | DE |
| 594 | LCH Ltd. | 000000000 | Feb 2023 | 239,000 | NEW | $2K | — | 0.00% | DIR |
| 595 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 596 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 26,589 | NEW | $2K | — | 0.00% | DE |
| 597 | UBS Switzerland AG | 000000000 | Feb 2023 | 228,692 | NEW | $2K | — | 0.00% | DE |
| 598 | Morgan Stanley | 000000000 | Feb 2023 | 23,276 | NEW | $2K | — | 0.00% | DE |
| 599 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 600 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,387 | NEW | $2K | — | 0.00% | DE |
| 601 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,965 | NEW | $2K | — | 0.00% | DE |
| 602 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,009 | NEW | $2K | — | 0.00% | DE |
| 603 | UBS Switzerland AG | 000000000 | Feb 2023 | 9,213 | NEW | $2K | — | 0.00% | DE |
| 604 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,422 | NEW | $2K | — | 0.00% | DE |
| 605 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,153 | NEW | $2K | — | 0.00% | DE |
| 606 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 607 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,317 | NEW | $2K | — | 0.00% | DE |
| 608 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,934 | NEW | $2K | — | 0.00% | DE |
| 609 | Morgan Stanley | 000000000 | Feb 2023 | 22,141 | NEW | $2K | — | 0.00% | DE |
| 610 | BNP Paribas SA | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 611 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 25,590 | NEW | $2K | — | 0.00% | DE |
| 612 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,941 | NEW | $2K | — | 0.00% | DE |
| 613 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,928 | NEW | $2K | — | 0.00% | DE |
| 614 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 615 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,876 | NEW | $2K | — | 0.00% | DE |
| 616 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,801 | NEW | $2K | — | 0.00% | DE |
| 617 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,847 | NEW | $2K | — | 0.00% | DE |
| 618 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 32,080 | NEW | $2K | — | 0.00% | DE |
| 619 | UBS AG | 000000000 | Feb 2023 | 20,257 | NEW | $2K | — | 0.00% | DE |
| 620 | LCH Ltd. | 000000000 | Feb 2023 | 734,000 | NEW | $2K | — | 0.00% | DIR |
| 621 | Morgan Stanley | 000000000 | Feb 2023 | 16,512 | NEW | $2K | — | 0.00% | DE |
| 622 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 623 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 624 | Morgan Stanley | 000000000 | Feb 2023 | 18,037 | NEW | $2K | — | 0.00% | DE |
| 625 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,600 | NEW | $2K | — | 0.00% | DE |
| 626 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,702 | NEW | $2K | — | 0.00% | DE |
| 627 | Eurex Deutschland | 000000000 | Feb 2023 | 18 | NEW | $2K | — | 0.00% | DIR |
| 628 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 629 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,233 | NEW | $2K | — | 0.00% | DE |
| 630 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,264 | NEW | $2K | — | 0.00% | DE |
| 631 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,064 | NEW | $2K | — | 0.00% | DE |
| 632 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,040 | NEW | $2K | — | 0.00% | DE |
| 633 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,359 | NEW | $2K | — | 0.00% | DE |
| 634 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,961 | NEW | $2K | — | 0.00% | DE |
| 635 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,023 | NEW | $2K | — | 0.00% | DE |
| 636 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 18,514 | NEW | $2K | — | 0.00% | DE |
| 637 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 4,107 | NEW | $2K | — | 0.00% | DE |
| 638 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,802 | NEW | $2K | — | 0.00% | DE |
| 639 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,645 | NEW | $2K | — | 0.00% | DE |
| 640 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,263 | NEW | $2K | — | 0.00% | DE |
| 641 | UBS AG | 000000000 | Feb 2023 | 37,916 | NEW | $2K | — | 0.00% | DE |
| 642 | Morgan Stanley | 000000000 | Feb 2023 | 15,333 | NEW | $2K | — | 0.00% | DE |
| 643 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,698 | NEW | $1K | — | 0.00% | DE |
| 644 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 747,386 | NEW | $1K | — | 0.00% | DE |
| 645 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,175 | NEW | $1K | — | 0.00% | DE |
| 646 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 647 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 648 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,036 | NEW | $1K | — | 0.00% | DE |
| 649 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,472 | NEW | $1K | — | 0.00% | DE |
| 650 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,135 | NEW | $1K | — | 0.00% | DE |
| 651 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,661 | NEW | $1K | — | 0.00% | DE |
| 652 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,458 | NEW | $1K | — | 0.00% | DE |
| 653 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,924 | NEW | $1K | — | 0.00% | DE |
| 654 | Morgan Stanley | 000000000 | Feb 2023 | 65,315 | NEW | $1K | — | 0.00% | DE |
| 655 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,860 | NEW | $1K | — | 0.00% | DE |
| 656 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | -41 | NEW | $1K | — | 0.00% | DE |
| 657 | Morgan Stanley | 000000000 | Feb 2023 | 49,623 | NEW | $1K | — | 0.00% | DE |
| 658 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,096 | NEW | $1K | — | 0.00% | DE |
| 659 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 660 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 661 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 662 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 663 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,457 | NEW | $1K | — | 0.00% | DE |
| 664 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,198 | NEW | $1K | — | 0.00% | DE |
| 665 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,892 | NEW | $1K | — | 0.00% | DE |
| 666 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 667 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,210 | NEW | $1K | — | 0.00% | DE |
| 668 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,991 | NEW | $1K | — | 0.00% | DE |
| 669 | Morgan Stanley | 000000000 | Feb 2023 | 12,027 | NEW | $1K | — | 0.00% | DE |
| 670 | UBS Switzerland AG | 000000000 | Feb 2023 | 4,726 | NEW | $1K | — | 0.00% | DE |
| 671 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,434 | NEW | $1K | — | 0.00% | DE |
| 672 | LCH Ltd. | 000000000 | Feb 2023 | 1,274,000 | NEW | $1K | — | 0.00% | DIR |
| 673 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 674 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,120 | NEW | $1K | — | 0.00% | DE |
| 675 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,298 | NEW | $1K | — | 0.00% | DE |
| 676 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 10,207 | NEW | $1K | — | 0.00% | DE |
| 677 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $982 | — | 0.00% | DFE |
| 678 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,079 | NEW | $979 | — | 0.00% | DE |
| 679 | LCH Ltd. | 000000000 | Feb 2023 | 2,788,000 | NEW | $977 | — | 0.00% | DIR |
| 680 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $963 | — | 0.00% | DFE |
| 681 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $958 | — | 0.00% | DFE |
| 682 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,352 | NEW | $922 | — | 0.00% | DE |
| 683 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,632 | NEW | $922 | — | 0.00% | DE |
| 684 | LCH Ltd. | 000000000 | Feb 2023 | 403,000 | NEW | $904 | — | 0.00% | DIR |
| 685 | LCH Ltd. | 000000000 | Feb 2023 | 295,000 | NEW | $856 | — | 0.00% | DIR |
| 686 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,820 | NEW | $855 | — | 0.00% | DE |
| 687 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $850 | — | 0.00% | DFE |
| 688 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $840 | — | 0.00% | DFE |
| 689 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,964 | NEW | $832 | — | 0.00% | DE |
| 690 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 47,911 | NEW | $830 | — | 0.00% | DE |
| 691 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,959 | NEW | $826 | — | 0.00% | DE |
| 692 | Morgan Stanley | 000000000 | Feb 2023 | 135,006 | NEW | $826 | — | 0.00% | DE |
| 693 | Morgan Stanley | 000000000 | Feb 2023 | 42,902 | NEW | $821 | — | 0.00% | DE |
| 694 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 294,158 | NEW | $806 | — | 0.00% | DE |
| 695 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,222 | NEW | $791 | — | 0.00% | DE |
| 696 | Morgan Stanley | 000000000 | Feb 2023 | 135,039 | NEW | $783 | — | 0.00% | DE |
| 697 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 52,386 | NEW | $782 | — | 0.00% | DE |
| 698 | UBS AG | 000000000 | Feb 2023 | 23,631 | NEW | $768 | — | 0.00% | DE |
| 699 | Morgan Stanley | 000000000 | Feb 2023 | 28,391 | NEW | $750 | — | 0.00% | DE |
| 700 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $744 | — | 0.00% | DFE |
| 701 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,241 | NEW | $734 | — | 0.00% | DE |
| 702 | CONTRA ARCELLX INC | 039CVR014 | May 2026 | 10,404 | NEW | $728 | — | 0.00% | DE |
| 703 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $711 | — | 0.00% | DFE |
| 704 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $707 | — | 0.00% | DFE |
| 705 | UBS Switzerland AG | 000000000 | Feb 2023 | 2,657 | NEW | $702 | — | 0.00% | DE |
| 706 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 33,989 | NEW | $687 | — | 0.00% | DE |
| 707 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,426 | NEW | $670 | — | 0.00% | DE |
| 708 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,155 | NEW | $670 | — | 0.00% | DE |
| 709 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,394 | NEW | $657 | — | 0.00% | DE |
| 710 | UBS Switzerland AG | 000000000 | Feb 2023 | 48,005 | NEW | $649 | — | 0.00% | DE |
| 711 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $633 | — | 0.00% | DFE |
| 712 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,483 | NEW | $623 | — | 0.00% | DE |
| 713 | LCH Ltd. | 000000000 | Feb 2023 | 1,423,000 | NEW | $620 | — | 0.00% | DIR |
| 714 | Morgan Stanley | 000000000 | Feb 2023 | 6,593 | NEW | $609 | — | 0.00% | DE |
| 715 | Chicago Board of Trade | 000000000 | Feb 2023 | 1 | NEW | $608 | — | 0.00% | DIR |
| 716 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $607 | — | 0.00% | DFE |
| 717 | CONTRA APELLIS PHARMAC | 037CVR016 | May 2026 | 20,143 | NEW | $604 | — | 0.00% | DE |
| 718 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,585 | NEW | $594 | — | 0.00% | DE |
| 719 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,745 | NEW | $577 | — | 0.00% | DE |
| 720 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 36,542 | NEW | $575 | — | 0.00% | DE |
| 721 | UBS Switzerland AG | 000000000 | Feb 2023 | 21,340 | NEW | $575 | — | 0.00% | DE |
| 722 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,682 | NEW | $552 | — | 0.00% | DE |
| 723 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 47,032 | NEW | $545 | — | 0.00% | DE |
| 724 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,065 | NEW | $519 | — | 0.00% | DE |
| 725 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $512 | — | 0.00% | DFE |
| 726 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,472 | NEW | $486 | — | 0.00% | DE |
| 727 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,316 | NEW | $483 | — | 0.00% | DE |
| 728 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,410 | NEW | $482 | — | 0.00% | DE |
| 729 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $454 | — | 0.00% | DFE |
| 730 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 66,891 | NEW | $452 | — | 0.00% | DE |
| 731 | Morgan Stanley | 000000000 | Feb 2023 | 12,876 | NEW | $448 | — | 0.00% | DE |
| 732 | UBS Switzerland AG | 000000000 | Feb 2023 | 27,873 | NEW | $446 | — | 0.00% | DE |
| 733 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,611 | NEW | $437 | — | 0.00% | DE |
| 734 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,268 | NEW | $421 | — | 0.00% | DE |
| 735 | UBS Switzerland AG | 000000000 | Feb 2023 | 83,566 | NEW | $418 | — | 0.00% | DE |
| 736 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,400 | NEW | $416 | — | 0.00% | DE |
| 737 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $413 | — | 0.00% | DFE |
| 738 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 14,134 | NEW | $397 | — | 0.00% | DE |
| 739 | UBS Switzerland AG | 000000000 | Feb 2023 | 47,351 | NEW | $392 | — | 0.00% | DE |
| 740 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 800 | NEW | $390 | — | 0.00% | DE |
| 741 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 24,065 | NEW | $385 | — | 0.00% | DE |
| 742 | Morgan Stanley | 000000000 | Feb 2023 | 23,935 | NEW | $376 | — | 0.00% | DE |
| 743 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $369 | — | 0.00% | DFE |
| 744 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 51,918 | NEW | $366 | — | 0.00% | DE |
| 745 | Morgan Stanley | 000000000 | Feb 2023 | 6,811 | NEW | $360 | — | 0.00% | DE |
| 746 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,123 | NEW | $358 | — | 0.00% | DE |
| 747 | Morgan Stanley | 000000000 | Feb 2023 | 184,411 | NEW | $349 | — | 0.00% | DE |
| 748 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 907 | NEW | $337 | — | 0.00% | DE |
| 749 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,250 | NEW | $335 | — | 0.00% | DE |
| 750 | UBS Switzerland AG | 000000000 | Feb 2023 | 27,824 | NEW | $329 | — | 0.00% | DE |
| 751 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 898 | NEW | $329 | — | 0.00% | DE |
| 752 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $322 | — | 0.00% | DFE |
| 753 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,027 | NEW | $312 | — | 0.00% | DE |
| 754 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,009 | NEW | $307 | — | 0.00% | DE |
| 755 | UBS AG | 000000000 | Feb 2023 | 44,592 | NEW | $306 | — | 0.00% | DE |
| 756 | UBS Switzerland AG | 000000000 | Feb 2023 | 15,078 | NEW | $303 | — | 0.00% | DE |
| 757 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,360 | NEW | $299 | — | 0.00% | DE |
| 758 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,984 | NEW | $293 | — | 0.00% | DE |
| 759 | Osaka Exchange | 000000000 | Feb 2023 | 4 | NEW | $283 | — | 0.00% | DIR |
| 760 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,261 | NEW | $279 | — | 0.00% | DE |
| 761 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,452 | NEW | $277 | — | 0.00% | DE |
| 762 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 38,360 | NEW | $270 | — | 0.00% | DE |
| 763 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 697 | NEW | $270 | — | 0.00% | DE |
| 764 | Morgan Stanley | 000000000 | Feb 2023 | 23,240 | NEW | $269 | — | 0.00% | DE |
| 765 | Morgan Stanley | 000000000 | Feb 2023 | 6,982 | NEW | $269 | — | 0.00% | DE |
| 766 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,910 | NEW | $267 | — | 0.00% | DE |
| 767 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 539 | NEW | $266 | — | 0.00% | DE |
| 768 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,647 | NEW | $264 | — | 0.00% | DE |
| 769 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,339 | NEW | $254 | — | 0.00% | DE |
| 770 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $247 | — | 0.00% | DFE |
| 771 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 8,961 | NEW | $246 | — | 0.00% | DE |
| 772 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 805 | NEW | $243 | — | 0.00% | DE |
| 773 | Morgan Stanley | 000000000 | Feb 2023 | 61,052 | NEW | $232 | — | 0.00% | DE |
| 774 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $220 | — | 0.00% | DFE |
| 775 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 634 | NEW | $212 | — | 0.00% | DE |
| 776 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 79,960 | NEW | $185 | — | 0.00% | DE |
| 777 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 31,517 | NEW | $184 | — | 0.00% | DE |
| 778 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,252 | NEW | $174 | — | 0.00% | DE |
| 779 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,078 | NEW | $166 | — | 0.00% | DE |
| 780 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,331 | NEW | $165 | — | 0.00% | DE |
| 781 | Morgan Stanley | 000000000 | Feb 2023 | 3,623 | NEW | $164 | — | 0.00% | DE |
| 782 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,981 | NEW | $159 | — | 0.00% | DE |
| 783 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 48,775 | NEW | $156 | — | 0.00% | DE |
| 784 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 21,880 | NEW | $154 | — | 0.00% | DE |
| 785 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 25,203 | NEW | $148 | — | 0.00% | DE |
| 786 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,325 | NEW | $141 | — | 0.00% | DE |
| 787 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 276 | NEW | $138 | — | 0.00% | DE |
| 788 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 13,755 | NEW | $138 | — | 0.00% | DE |
| 789 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 262 | NEW | $125 | — | 0.00% | DE |
| 790 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $125 | — | 0.00% | DFE |
| 791 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $125 | — | 0.00% | DFE |
| 792 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 21,303 | NEW | $124 | — | 0.00% | DE |
| 793 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 260 | NEW | $122 | — | 0.00% | DE |
| 794 | Goldman Sachs International | 000000000 | Feb 2023 | 401 | NEW | $118 | — | 0.00% | DE |
| 795 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,051 | NEW | $113 | — | 0.00% | DE |
| 796 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 15,160 | NEW | $103 | — | 0.00% | DE |
| 797 | Morgan Stanley | 000000000 | Feb 2023 | 1,194 | NEW | $103 | — | 0.00% | DE |
| 798 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $103 | — | 0.00% | DFE |
| 799 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 385 | NEW | $101 | — | 0.00% | DE |
| 800 | Morgan Stanley | 000000000 | Feb 2023 | 3,662 | NEW | $93 | — | 0.00% | DE |
| 801 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 228 | NEW | $86 | — | 0.00% | DE |
| 802 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 497 | NEW | $85 | — | 0.00% | DE |
| 803 | Morgan Stanley | 000000000 | Feb 2023 | 3,040 | NEW | $83 | — | 0.00% | DE |
| 804 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $81 | — | 0.00% | DFE |
| 805 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 12,445 | NEW | $79 | — | 0.00% | DE |
| 806 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,196 | NEW | $75 | — | 0.00% | DE |
| 807 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 211 | NEW | $70 | — | 0.00% | DE |
| 808 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 211 | NEW | $69 | — | 0.00% | DE |
| 809 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 147 | NEW | $67 | — | 0.00% | DE |
| 810 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,347 | NEW | $64 | — | 0.00% | DE |
| 811 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,020 | NEW | $64 | — | 0.00% | DE |
| 812 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 202 | NEW | $62 | — | 0.00% | DE |
| 813 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,968 | NEW | $53 | — | 0.00% | DE |
| 814 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,998 | NEW | $52 | — | 0.00% | DE |
| 815 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 194 | NEW | $52 | — | 0.00% | DE |
| 816 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,872 | NEW | $52 | — | 0.00% | DE |
| 817 | Morgan Stanley | 000000000 | Feb 2023 | 665 | NEW | $51 | — | 0.00% | DE |
| 818 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,019 | NEW | $50 | — | 0.00% | DE |
| 819 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 191 | NEW | $49 | — | 0.00% | DE |
| 820 | Bank of America NA | 000000000 | Feb 2023 | 129,763 | NEW | $43 | — | 0.00% | DE |
| 821 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $41 | — | 0.00% | DFE |
| 822 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,650 | NEW | $35 | — | 0.00% | DE |
| 823 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 770 | NEW | $34 | — | 0.00% | DE |
| 824 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,113 | NEW | $34 | — | 0.00% | DE |
| 825 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,541 | NEW | $26 | — | 0.00% | DE |
| 826 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,240 | NEW | $23 | — | 0.00% | DE |
| 827 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,536 | NEW | $19 | — | 0.00% | DE |
| 828 | UBS Switzerland AG | 000000000 | Feb 2023 | 23,201 | NEW | $16 | — | 0.00% | DE |
| 829 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,551 | NEW | $16 | — | 0.00% | DE |
| 830 | Morgan Stanley | 000000000 | Feb 2023 | 405 | NEW | $15 | — | 0.00% | DE |
| 831 | Morgan Stanley | 000000000 | Feb 2023 | 350 | NEW | $15 | — | 0.00% | DE |
| 832 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,000 | NEW | $14 | — | 0.00% | DE |
| 833 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 29,971 | NEW | $12 | — | 0.00% | DE |
| 834 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,020 | NEW | $12 | — | 0.00% | DE |
| 835 | Morgan Stanley | 000000000 | Feb 2023 | 381 | NEW | $12 | — | 0.00% | DE |
| 836 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 257 | NEW | $12 | — | 0.00% | DE |
| 837 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 12,683 | NEW | $9 | — | 0.00% | DE |
| 838 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 254 | NEW | $8 | — | 0.00% | DE |
| 839 | Morgan Stanley | 000000000 | Feb 2023 | 6,822 | NEW | $7 | — | 0.00% | DE |
| 840 | Morgan Stanley | 000000000 | Feb 2023 | 1,581 | NEW | $6 | — | 0.00% | DE |
| 841 | UBS Switzerland AG | 000000000 | Feb 2023 | 871 | NEW | $5 | — | 0.00% | DE |
| 842 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 733 | NEW | $5 | — | 0.00% | DE |
| 843 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,903 | NEW | $5 | — | 0.00% | DE |
| 844 | Morgan Stanley | 000000000 | Feb 2023 | 31,717 | NEW | $5 | — | 0.00% | DE |
| 845 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,282 | NEW | $2 | — | 0.00% | DE |
| 846 | UBS Switzerland AG | 000000000 | Feb 2023 | 21,155 | NEW | $2 | — | 0.00% | DE |
| 847 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 249 | NEW | $2 | — | 0.00% | DE |
| 848 | Morgan Stanley | 000000000 | Feb 2023 | 125 | NEW | $2 | — | 0.00% | DE |
| 849 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,020 | NEW | $2 | — | 0.00% | DE |
| 850 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 827 | NEW | $1 | — | 0.00% | DE |
| 851 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 465,862 | NEW | $0 | — | 0.00% | EC |
| 852 | Morgan Stanley | 000000000 | Feb 2023 | 19 | NEW | $0 | — | 0.00% | DE |
| 853 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 73,623 | NEW | $0 | — | 0.00% | EC |
| 854 | ARTSONIG EQUITY | 000000000 | Feb 2023 | 51,133 | NEW | $0 | — | 0.00% | EC |
| 855 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 0 | NEW | $0 | — | 0.00% | DE |
| 856 | K2016470260 SA LTD | 000000000 | Feb 2023 | 28,244 | NEW | $0 | — | 0.00% | DBT |
| 857 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2023 | 541 | NEW | $0 | — | 0.00% | DE |
| 858 | K2016470219 SA LTD | 000000000 | Feb 2023 | 40,372 | NEW | $0 | — | 0.00% | DBT |
| 859 | RUSSIA GOVT BOND - OFZ | 000000000 | Feb 2023 | 23,770,000 | NEW | $0 | — | 0.00% | DBT |
| 860 | EXIDE TECHNOLOGIES | 000000000 | Feb 2023 | 24,220 | NEW | $0 | — | 0.00% | DBT |
| 861 | EDCON TRANCHE D | 000000000 | Feb 2023 | 1,648 | NEW | $0 | — | 0.00% | DBT |
| 862 | UBS Switzerland AG | 000000000 | Feb 2023 | 84 | NEW | $-0 | — | 0.00% | DE |
| 863 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 120 | NEW | $-0 | — | 0.00% | DE |
| 864 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 18 | NEW | $-1 | — | 0.00% | DE |
| 865 | Morgan Stanley | 000000000 | Feb 2023 | 18 | NEW | $-1 | — | 0.00% | DE |
| 866 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 440 | NEW | $-1 | — | 0.00% | DE |
| 867 | Morgan Stanley | 000000000 | Feb 2023 | 1,043 | NEW | $-2 | — | 0.00% | DE |
| 868 | Morgan Stanley | 000000000 | Feb 2023 | 1,258 | NEW | $-2 | — | -0.00% | DE |
| 869 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 879 | NEW | $-3 | — | -0.00% | DE |
| 870 | Morgan Stanley | 000000000 | Feb 2023 | 2,547 | NEW | $-3 | — | -0.00% | DE |
| 871 | Morgan Stanley | 000000000 | Feb 2023 | 1,527 | NEW | $-3 | — | -0.00% | DE |
| 872 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 21,605 | NEW | $-3 | — | -0.00% | DE |
| 873 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 775 | NEW | $-4 | — | -0.00% | DE |
| 874 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 875 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 399 | NEW | $-7 | — | -0.00% | DE |
| 876 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 240 | NEW | $-8 | — | -0.00% | DE |
| 877 | Morgan Stanley | 000000000 | Feb 2023 | 78 | NEW | $-9 | — | -0.00% | DE |
| 878 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 297 | NEW | $-13 | — | -0.00% | DE |
| 879 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 193 | NEW | $-14 | — | -0.00% | DE |
| 880 | Morgan Stanley | 000000000 | Feb 2023 | 5,862 | NEW | $-16 | — | -0.00% | DE |
| 881 | UBS Switzerland AG | 000000000 | Feb 2023 | 29,827 | NEW | $-18 | — | -0.00% | DE |
| 882 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 477 | NEW | $-20 | — | -0.00% | DE |
| 883 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 6,354 | NEW | $-23 | — | -0.00% | DE |
| 884 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 885 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 967 | NEW | $-24 | — | -0.00% | DE |
| 886 | Morgan Stanley | 000000000 | Feb 2023 | 1,561 | NEW | $-24 | — | -0.00% | DE |
| 887 | Morgan Stanley | 000000000 | Feb 2023 | 18,629 | NEW | $-24 | — | -0.00% | DE |
| 888 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,352 | NEW | $-25 | — | -0.00% | DE |
| 889 | Morgan Stanley | 000000000 | Feb 2023 | 5,602 | NEW | $-26 | — | -0.00% | DE |
| 890 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 891 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,210 | NEW | $-29 | — | -0.00% | DE |
| 892 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,178 | NEW | $-35 | — | -0.00% | DE |
| 893 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 957 | NEW | $-35 | — | -0.00% | DE |
| 894 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 895 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,189 | NEW | $-38 | — | -0.00% | DE |
| 896 | Morgan Stanley | 000000000 | Feb 2023 | 1,249 | NEW | $-39 | — | -0.00% | DE |
| 897 | UBS Switzerland AG | 000000000 | Feb 2023 | 59,515 | NEW | $-40 | — | -0.00% | DE |
| 898 | Morgan Stanley | 000000000 | Feb 2023 | 2,033 | NEW | $-43 | — | -0.00% | DE |
| 899 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 180 | NEW | $-43 | — | -0.00% | DE |
| 900 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 944 | NEW | $-51 | — | -0.00% | DE |
| 901 | UBS Switzerland AG | 000000000 | Feb 2023 | 92,209 | NEW | $-55 | — | -0.00% | DE |
| 902 | Morgan Stanley | 000000000 | Feb 2023 | 23,520 | NEW | $-58 | — | -0.00% | DE |
| 903 | Morgan Stanley | 000000000 | Feb 2023 | 3,693 | NEW | $-72 | — | -0.00% | DE |
| 904 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 222 | NEW | $-75 | — | -0.00% | DE |
| 905 | UBS Switzerland AG | 000000000 | Feb 2023 | 48,411 | NEW | $-78 | — | -0.00% | DE |
| 906 | Morgan Stanley | 000000000 | Feb 2023 | 4,357 | NEW | $-79 | — | -0.00% | DE |
| 907 | Morgan Stanley | 000000000 | Feb 2023 | 21,939 | NEW | $-83 | — | -0.00% | DE |
| 908 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 436 | NEW | $-84 | — | -0.00% | DE |
| 909 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,494 | NEW | $-85 | — | -0.00% | DE |
| 910 | Morgan Stanley | 000000000 | Feb 2023 | 22,500 | NEW | $-88 | — | -0.00% | DE |
| 911 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 912 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,007 | NEW | $-105 | — | -0.00% | DE |
| 913 | Morgan Stanley | 000000000 | Feb 2023 | 45,082 | NEW | $-107 | — | -0.00% | DE |
| 914 | UBS Switzerland AG | 000000000 | Feb 2023 | 71,455 | NEW | $-120 | — | -0.00% | DE |
| 915 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,037 | NEW | $-150 | — | -0.00% | DE |
| 916 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,824 | NEW | $-150 | — | -0.00% | DE |
| 917 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,086 | NEW | $-155 | — | -0.00% | DE |
| 918 | UBS Switzerland AG | 000000000 | Feb 2023 | 90,154 | NEW | $-158 | — | -0.00% | DE |
| 919 | Morgan Stanley | 000000000 | Feb 2023 | 3,756 | NEW | $-161 | — | -0.00% | DE |
| 920 | Morgan Stanley | 000000000 | Feb 2023 | 3,994 | NEW | $-166 | — | -0.00% | DE |
| 921 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,096 | NEW | $-184 | — | -0.00% | DE |
| 922 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,989 | NEW | $-187 | — | -0.00% | DE |
| 923 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,063 | NEW | $-204 | — | -0.00% | DE |
| 924 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-225 | — | -0.00% | DFE |
| 925 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,856 | NEW | $-234 | — | -0.00% | DE |
| 926 | Morgan Stanley | 000000000 | Feb 2023 | 4,779 | NEW | $-241 | — | -0.00% | DE |
| 927 | Morgan Stanley | 000000000 | Feb 2023 | 16,461 | NEW | $-241 | — | -0.00% | DE |
| 928 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-290 | — | -0.00% | DFE |
| 929 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 19,516 | NEW | $-298 | — | -0.00% | DE |
| 930 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,395 | NEW | $-312 | — | -0.00% | DE |
| 931 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 16,883 | NEW | $-325 | — | -0.00% | DE |
| 932 | Morgan Stanley | 000000000 | Feb 2023 | 17,089 | NEW | $-335 | — | -0.00% | DE |
| 933 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,925 | NEW | $-344 | — | -0.00% | DE |
| 934 | UBS Switzerland AG | 000000000 | Feb 2023 | 465,123 | NEW | $-347 | — | -0.00% | DE |
| 935 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 19,357 | NEW | $-357 | — | -0.00% | DE |
| 936 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-371 | — | -0.00% | DFE |
| 937 | Morgan Stanley | 000000000 | Feb 2023 | 7,426 | NEW | $-372 | — | -0.00% | DE |
| 938 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 8,315 | NEW | $-387 | — | -0.00% | DE |
| 939 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 18,657 | NEW | $-406 | — | -0.00% | DE |
| 940 | Morgan Stanley | 000000000 | Feb 2023 | 152,927 | NEW | $-420 | — | -0.00% | DE |
| 941 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 12,605 | NEW | $-428 | — | -0.00% | DE |
| 942 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-429 | — | -0.00% | DFE |
| 943 | Morgan Stanley | 000000000 | Feb 2023 | 135,988 | NEW | $-433 | — | -0.00% | DE |
| 944 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 21,407 | NEW | $-434 | — | -0.00% | DE |
| 945 | Morgan Stanley | 000000000 | Feb 2023 | 8,811 | NEW | $-444 | — | -0.00% | DE |
| 946 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,070 | NEW | $-462 | — | -0.00% | DE |
| 947 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-462 | — | -0.00% | DFE |
| 948 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-480 | — | -0.00% | DFE |
| 949 | LCH Ltd. | 000000000 | Feb 2023 | 218,000 | NEW | $-496 | — | -0.00% | DIR |
| 950 | Morgan Stanley | 000000000 | Feb 2023 | 41,154 | NEW | $-500 | — | -0.00% | DE |
| 951 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,353 | NEW | $-505 | — | -0.00% | DE |
| 952 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-535 | — | -0.00% | DFE |
| 953 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,988 | NEW | $-540 | — | -0.00% | DE |
| 954 | LCH Ltd. | 000000000 | Feb 2023 | 1,635,000 | NEW | $-574 | — | -0.00% | DIR |
| 955 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-593 | — | -0.00% | DFE |
| 956 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-612 | — | -0.00% | DFE |
| 957 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-641 | — | -0.00% | DFE |
| 958 | Morgan Stanley | 000000000 | Feb 2023 | 212,155 | NEW | $-650 | — | -0.00% | DE |
| 959 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 37,899 | NEW | $-667 | — | -0.00% | DE |
| 960 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-673 | — | -0.00% | DFE |
| 961 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 15,310 | NEW | $-681 | — | -0.00% | DE |
| 962 | LCH Ltd. | 000000000 | Feb 2023 | 530,000 | NEW | $-689 | — | -0.00% | DIR |
| 963 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-723 | — | -0.00% | DFE |
| 964 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 38,531 | NEW | $-724 | — | -0.00% | DE |
| 965 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 40,958 | NEW | $-730 | — | -0.00% | DE |
| 966 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-852 | — | -0.00% | DFE |
| 967 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,319 | NEW | $-895 | — | -0.00% | DE |
| 968 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-898 | — | -0.00% | DFE |
| 969 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,329 | NEW | $-904 | — | -0.00% | DE |
| 970 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-910 | — | -0.00% | DFE |
| 971 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 17,965 | NEW | $-935 | — | -0.00% | DE |
| 972 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,372 | NEW | $-940 | — | -0.00% | DE |
| 973 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-949 | — | -0.00% | DFE |
| 974 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,121 | NEW | $-952 | — | -0.00% | DE |
| 975 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 47,775 | NEW | $-962 | — | -0.00% | DE |
| 976 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,585 | NEW | $-966 | — | -0.00% | DE |
| 977 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-975 | — | -0.00% | DFE |
| 978 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-999 | — | -0.00% | DFE |
| 979 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1025 | — | -0.00% | DFE |
| 980 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1030 | — | -0.00% | DFE |
| 981 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1056 | — | -0.00% | DFE |
| 982 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1080 | — | -0.00% | DFE |
| 983 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1157 | — | -0.00% | DFE |
| 984 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-1163 | — | -0.00% | DFE |
| 985 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1166 | — | -0.00% | DFE |
| 986 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,917 | NEW | $-1172 | — | -0.00% | DE |
| 987 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-1174 | — | -0.00% | DFE |
| 988 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,145 | NEW | $-1193 | — | -0.00% | DE |
| 989 | Chicago Board of Trade | 000000000 | Feb 2023 | -2 | NEW | $-1222 | — | -0.00% | DIR |
| 990 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1252 | — | -0.00% | DFE |
| 991 | LCH Ltd. | 000000000 | Feb 2023 | 322,000 | NEW | $-1266 | — | -0.00% | DIR |
| 992 | LCH Ltd. | 000000000 | Feb 2023 | 242,000 | NEW | $-1274 | — | -0.00% | DIR |
| 993 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1274 | — | -0.00% | DFE |
| 994 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1288 | — | -0.00% | DFE |
| 995 | Morgan Stanley | 000000000 | Feb 2023 | 58,855 | NEW | $-1329 | — | -0.00% | DE |
| 996 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1329 | — | -0.00% | DFE |
| 997 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1338 | — | -0.00% | DFE |
| 998 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1380 | — | -0.00% | DFE |
| 999 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-1434 | — | -0.00% | DFE |
| 1000 | Morgan Stanley | 000000000 | Feb 2023 | 67,984 | NEW | $-1436 | — | -0.00% | DE |
| 1001 | LCH Ltd. | 000000000 | Feb 2023 | 781,000 | NEW | $-1457 | — | -0.00% | DIR |
| 1002 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1510 | — | -0.00% | DFE |
| 1003 | UBS Switzerland AG | 000000000 | Feb 2023 | 26,268 | NEW | $-1544 | — | -0.00% | DE |
| 1004 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-1622 | — | -0.00% | DFE |
| 1005 | UBS Switzerland AG | 000000000 | Feb 2023 | 18,547 | NEW | $-1673 | — | -0.00% | DE |
| 1006 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-1675 | — | -0.00% | DFE |
| 1007 | Morgan Stanley | 000000000 | Feb 2023 | 140,429 | NEW | $-1728 | — | -0.00% | DE |
| 1008 | UBS Switzerland AG | 000000000 | Feb 2023 | 71,346 | NEW | $-1747 | — | -0.00% | DE |
| 1009 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1756 | — | -0.00% | DFE |
| 1010 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 87,005 | NEW | $-1765 | — | -0.00% | DE |
| 1011 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,511 | NEW | $-1853 | — | -0.00% | DE |
| 1012 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-1866 | — | -0.00% | DFE |
| 1013 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 85,834 | NEW | $-1894 | — | -0.00% | DE |
| 1014 | Morgan Stanley | 000000000 | Feb 2023 | 91,733 | NEW | $-1910 | — | -0.00% | DE |
| 1015 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2002 | — | -0.00% | DFE |
| 1016 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-2014 | — | -0.00% | DFE |
| 1017 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,523 | NEW | $-2062 | — | -0.00% | DE |
| 1018 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2068 | — | -0.00% | DFE |
| 1019 | Morgan Stanley | 000000000 | Feb 2023 | 15,044 | NEW | $-2138 | — | -0.00% | DE |
| 1020 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2208 | — | -0.00% | DFE |
| 1021 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-2233 | — | -0.00% | DFE |
| 1022 | Morgan Stanley | 000000000 | Feb 2023 | 1,420,576 | NEW | $-2269 | — | -0.00% | DE |
| 1023 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2282 | — | -0.00% | DFE |
| 1024 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2293 | — | -0.00% | DFE |
| 1025 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 100,280 | NEW | $-2317 | — | -0.00% | DE |
| 1026 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 20,662 | NEW | $-2362 | — | -0.00% | DE |
| 1027 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2371 | — | -0.00% | DFE |
| 1028 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 107,606 | NEW | $-2374 | — | -0.00% | DE |
| 1029 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 107,838 | NEW | $-2379 | — | -0.00% | DE |
| 1030 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 12,008 | NEW | $-2389 | — | -0.00% | DE |
| 1031 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-2452 | — | -0.00% | DFE |
| 1032 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 101,211 | NEW | $-2470 | — | -0.00% | DE |
| 1033 | UBS Switzerland AG | 000000000 | Feb 2023 | 19,917 | NEW | $-2474 | — | -0.00% | DE |
| 1034 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2485 | — | -0.00% | DFE |
| 1035 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 158,160 | NEW | $-2568 | — | -0.00% | DE |
| 1036 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 29,273 | NEW | $-2571 | — | -0.00% | DE |
| 1037 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2574 | — | -0.00% | DFE |
| 1038 | Morgan Stanley | 000000000 | Feb 2023 | 23,441 | NEW | $-2576 | — | -0.00% | DE |
| 1039 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 101,103 | NEW | $-2582 | — | -0.00% | DE |
| 1040 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,143 | NEW | $-2663 | — | -0.00% | DE |
| 1041 | UBS Switzerland AG | 000000000 | Feb 2023 | 36,439 | NEW | $-2673 | — | -0.00% | DE |
| 1042 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-2701 | — | -0.00% | DFE |
| 1043 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 80,135 | NEW | $-2724 | — | -0.00% | DE |
| 1044 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2797 | — | -0.00% | DFE |
| 1045 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2867 | — | -0.00% | DFE |
| 1046 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-2908 | — | -0.00% | DFE |
| 1047 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2933 | — | -0.00% | DFE |
| 1048 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-2951 | — | -0.00% | DFE |
| 1049 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,723 | NEW | $-2976 | — | -0.00% | DE |
| 1050 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,598 | NEW | $-2999 | — | -0.00% | DE |
| 1051 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-3026 | — | -0.00% | DFE |
| 1052 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,885 | NEW | $-3088 | — | -0.00% | DE |
| 1053 | LCH Ltd. | 000000000 | Feb 2023 | 366,000 | NEW | $-3134 | — | -0.00% | DIR |
| 1054 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-3135 | — | -0.00% | DFE |
| 1055 | UBS Switzerland AG | 000000000 | Feb 2023 | 37,038 | NEW | $-3184 | — | -0.00% | DE |
| 1056 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,677 | NEW | $-3248 | — | -0.00% | DE |
| 1057 | National Stock Exchange Of India | 000000000 | Feb 2023 | 33 | NEW | $-3265 | — | -0.00% | DE |
| 1058 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-3269 | — | -0.00% | DFE |
| 1059 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,883 | NEW | $-3296 | — | -0.00% | DE |
| 1060 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-3342 | — | -0.00% | DFE |
| 1061 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-3355 | — | -0.00% | DFE |
| 1062 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,944 | NEW | $-3356 | — | -0.00% | DE |
| 1063 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,914 | NEW | $-3384 | — | -0.00% | DE |
| 1064 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,293 | NEW | $-3402 | — | -0.00% | DE |
| 1065 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 14,819 | NEW | $-3435 | — | -0.00% | DE |
| 1066 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-3457 | — | -0.00% | DFE |
| 1067 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-3541 | — | -0.00% | DFE |
| 1068 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,404 | NEW | $-3617 | — | -0.00% | DE |
| 1069 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-3655 | — | -0.00% | DFE |
| 1070 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-3677 | — | -0.00% | DFE |
| 1071 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,393 | NEW | $-3763 | — | -0.00% | DE |
| 1072 | UBS Switzerland AG | 000000000 | Feb 2023 | 40,455 | NEW | $-3776 | — | -0.00% | DE |
| 1073 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,849 | NEW | $-3780 | — | -0.00% | DE |
| 1074 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-3781 | — | -0.00% | DFE |
| 1075 | UBS Switzerland AG | 000000000 | Feb 2023 | 46,501 | NEW | $-3785 | — | -0.00% | DE |
| 1076 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-3831 | — | -0.00% | DFE |
| 1077 | UBS Switzerland AG | 000000000 | Feb 2023 | 20,241 | NEW | $-4080 | — | -0.00% | DE |
| 1078 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-4099 | — | -0.00% | DFE |
| 1079 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-4197 | — | -0.00% | DFE |
| 1080 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 14,460 | NEW | $-4205 | — | -0.00% | DE |
| 1081 | UBS Switzerland AG | 000000000 | Feb 2023 | 29,807 | NEW | $-4210 | — | -0.00% | DE |
| 1082 | South African Futures Exchange | 000000000 | Feb 2023 | -5 | NEW | $-4211 | — | -0.00% | DE |
| 1083 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,483 | NEW | $-4234 | — | -0.00% | DE |
| 1084 | UBS Switzerland AG | 000000000 | Feb 2023 | 38,831 | NEW | $-4258 | — | -0.00% | DE |
| 1085 | UBS Switzerland AG | 000000000 | Feb 2023 | 46,091 | NEW | $-4265 | — | -0.00% | DE |
| 1086 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,571 | NEW | $-4282 | — | -0.00% | DE |
| 1087 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 36,549 | NEW | $-4332 | — | -0.00% | DE |
| 1088 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-4338 | — | -0.00% | DFE |
| 1089 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4416 | — | -0.00% | DFE |
| 1090 | UBS Switzerland AG | 000000000 | Feb 2023 | 47,093 | NEW | $-4426 | — | -0.00% | DE |
| 1091 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-4440 | — | -0.00% | DFE |
| 1092 | UBS Switzerland AG | 000000000 | Feb 2023 | 35,968 | NEW | $-4526 | — | -0.00% | DE |
| 1093 | UBS Switzerland AG | 000000000 | Feb 2023 | 39,393 | NEW | $-4555 | — | -0.00% | DE |
| 1094 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4576 | — | -0.00% | DFE |
| 1095 | UBS Switzerland AG | 000000000 | Feb 2023 | 25,068 | NEW | $-4603 | — | -0.00% | DE |
| 1096 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4671 | — | -0.00% | DFE |
| 1097 | UBS Switzerland AG | 000000000 | Feb 2023 | 25,969 | NEW | $-4693 | — | -0.00% | DE |
| 1098 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4703 | — | -0.00% | DFE |
| 1099 | UBS Switzerland AG | 000000000 | Feb 2023 | 198,075 | NEW | $-4723 | — | -0.00% | DE |
| 1100 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,107 | NEW | $-4774 | — | -0.00% | DE |
| 1101 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,316 | NEW | $-5031 | — | -0.00% | DE |
| 1102 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-5221 | — | -0.00% | DFE |
| 1103 | UBS Switzerland AG | 000000000 | Feb 2023 | 17,166 | NEW | $-5267 | — | -0.00% | DE |
| 1104 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,044 | NEW | $-5415 | — | -0.00% | DE |
| 1105 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5506 | — | -0.00% | DFE |
| 1106 | UBS Switzerland AG | 000000000 | Feb 2023 | 28,390 | NEW | $-5614 | — | -0.00% | DE |
| 1107 | UBS Switzerland AG | 000000000 | Feb 2023 | 65,240 | NEW | $-5780 | — | -0.00% | DE |
| 1108 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-5783 | — | -0.00% | DFE |
| 1109 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $-5827 | — | -0.00% | DFE |
| 1110 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $-5869 | — | -0.00% | DFE |
| 1111 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,976 | NEW | $-5873 | — | -0.00% | DE |
| 1112 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,087 | NEW | $-5884 | — | -0.00% | DE |
| 1113 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 135,877 | NEW | $-5914 | — | -0.00% | DE |
| 1114 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 45,154 | NEW | $-5993 | — | -0.00% | DE |
| 1115 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-5995 | — | -0.00% | DFE |
| 1116 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-6034 | — | -0.00% | DFE |
| 1117 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 36,106 | NEW | $-6047 | — | -0.00% | DE |
| 1118 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,820 | NEW | $-6161 | — | -0.00% | DE |
| 1119 | ASX Clear (Futures) | 000000000 | Feb 2023 | -16 | NEW | $-6165 | — | -0.00% | DE |
| 1120 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-6225 | — | -0.00% | DFE |
| 1121 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 47,231 | NEW | $-6394 | — | -0.00% | DE |
| 1122 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-6663 | — | -0.00% | DFE |
| 1123 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 35,928 | NEW | $-6690 | — | -0.00% | DE |
| 1124 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,415 | NEW | $-6865 | — | -0.00% | DE |
| 1125 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 35,116 | NEW | $-7065 | — | -0.00% | DE |
| 1126 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-7102 | — | -0.00% | DFE |
| 1127 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,708 | NEW | $-7105 | — | -0.00% | DE |
| 1128 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 56,964 | NEW | $-7122 | — | -0.00% | DE |
| 1129 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,727 | NEW | $-7166 | — | -0.00% | DE |
| 1130 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,943 | NEW | $-7344 | — | -0.00% | DE |
| 1131 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-7399 | — | -0.00% | DFE |
| 1132 | ASX Clear (Futures) | 000000000 | Feb 2023 | -30 | NEW | $-7418 | — | -0.00% | DIR |
| 1133 | UBS Switzerland AG | 000000000 | Feb 2023 | 66,892 | NEW | $-7469 | — | -0.00% | DE |
| 1134 | UBS Switzerland AG | 000000000 | Feb 2023 | 55,209 | NEW | $-7525 | — | -0.00% | DE |
| 1135 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 42,729 | NEW | $-7610 | — | -0.00% | DE |
| 1136 | LCH Ltd. | 000000000 | Feb 2023 | 827,000 | NEW | $-7672 | — | -0.00% | DIR |
| 1137 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,082 | NEW | $-7991 | — | -0.00% | DE |
| 1138 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 25,475 | NEW | $-7992 | — | -0.00% | DE |
| 1139 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 28,918 | NEW | $-8184 | — | -0.00% | DE |
| 1140 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-8657 | — | -0.00% | DFE |
| 1141 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-8889 | — | -0.00% | DFE |
| 1142 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-8900 | — | -0.00% | DFE |
| 1143 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 50,693 | NEW | $-9239 | — | -0.00% | DE |
| 1144 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 8,227 | NEW | $-9349 | — | -0.00% | DE |
| 1145 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-9592 | — | -0.00% | DFE |
| 1146 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-9843 | — | -0.00% | DFE |
| 1147 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-10030 | — | -0.00% | DFE |
| 1148 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-10061 | — | -0.00% | DFE |
| 1149 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 75,247 | NEW | $-10099 | — | -0.00% | DE |
| 1150 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-10125 | — | -0.00% | DFE |
| 1151 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,880 | NEW | $-10426 | — | -0.00% | DE |
| 1152 | Morgan Stanley | 000000000 | Feb 2023 | 758,819 | NEW | $-10755 | — | -0.00% | DE |
| 1153 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-10773 | — | -0.00% | DFE |
| 1154 | UBS Switzerland AG | 000000000 | Feb 2023 | 46,666 | NEW | $-10882 | — | -0.00% | DE |
| 1155 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,273 | NEW | $-11388 | — | -0.00% | DE |
| 1156 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-11472 | — | -0.00% | DFE |
| 1157 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-11512 | — | -0.00% | DFE |
| 1158 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-12181 | — | -0.00% | DFE |
| 1159 | UBS Switzerland AG | 000000000 | Feb 2023 | 54,696 | NEW | $-12262 | — | -0.00% | DE |
| 1160 | BNP Paribas SA | 000000000 | Feb 2023 | 1 | NEW | $-12747 | — | -0.00% | DFE |
| 1161 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 945,782 | NEW | $-12900 | — | -0.00% | DE |
| 1162 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 20,580 | NEW | $-13060 | — | -0.00% | DE |
| 1163 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,342 | NEW | $-13374 | — | -0.00% | DE |
| 1164 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,118 | NEW | $-13997 | — | -0.00% | DE |
| 1165 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-14051 | — | -0.00% | DFE |
| 1166 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-14180 | — | -0.00% | DFE |
| 1167 | Hong Kong Futures Exchange Ltd. | 000000000 | Feb 2023 | 5 | NEW | $-14253 | — | -0.00% | DE |
| 1168 | UBS Switzerland AG | 000000000 | Feb 2023 | 60,588 | NEW | $-14364 | — | -0.00% | DE |
| 1169 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-14532 | — | -0.00% | DFE |
| 1170 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-14606 | — | -0.00% | DFE |
| 1171 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-14736 | — | -0.00% | DFE |
| 1172 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-16779 | — | -0.00% | DFE |
| 1173 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 111,724 | NEW | $-16783 | — | -0.00% | DE |
| 1174 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 113,409 | NEW | $-17074 | — | -0.00% | DE |
| 1175 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-17524 | — | -0.00% | DFE |
| 1176 | UBS Switzerland AG | 000000000 | Feb 2023 | 29,417 | NEW | $-18020 | — | -0.00% | DE |
| 1177 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-18937 | — | -0.00% | DFE |
| 1178 | Chicago Board of Trade | 000000000 | Feb 2023 | -23 | NEW | $-19080 | — | -0.00% | DIR |
| 1179 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 1,330,328 | NEW | $-19296 | — | -0.00% | DE |
| 1180 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-19445 | — | -0.00% | DFE |
| 1181 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-20033 | — | -0.00% | DFE |
| 1182 | Morgan Stanley | 000000000 | Feb 2023 | 306,044,978 | NEW | $-20873 | — | -0.00% | DE |
| 1183 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-21708 | — | -0.01% | DFE |
| 1184 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-23557 | — | -0.01% | DFE |
| 1185 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-23780 | — | -0.01% | DFE |
| 1186 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-24117 | — | -0.01% | DFE |
| 1187 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $-24218 | — | -0.01% | DFE |
| 1188 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-24382 | — | -0.01% | DFE |
| 1189 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-25564 | — | -0.01% | DFE |
| 1190 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-26429 | — | -0.01% | DFE |
| 1191 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-26487 | — | -0.01% | DFE |
| 1192 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 22,727 | NEW | $-29430 | — | -0.01% | DE |
| 1193 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 205,299 | NEW | $-31631 | — | -0.01% | DE |
| 1194 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 670,962 | NEW | $-31675 | — | -0.01% | DE |
| 1195 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-34415 | — | -0.01% | DFE |
| 1196 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 188,851 | NEW | $-35702 | — | -0.01% | DE |
| 1197 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | 22 | NEW | $-36825 | — | -0.01% | DIR |
| 1198 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-37380 | — | -0.01% | DFE |
| 1199 | Eurex Deutschland | 000000000 | Feb 2023 | -57 | NEW | $-42544 | — | -0.01% | DIR |
| 1200 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 42,307 | NEW | $-43893 | — | -0.01% | DE |
| 1201 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-44427 | — | -0.01% | DFE |
| 1202 | South African Futures Exchange | 000000000 | Feb 2023 | 17 | NEW | $-48156 | — | -0.01% | DE |
| 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 |