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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $457M AUM 1139 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 1139 New 59 Added 89 Reduced 119 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 21H052637 Feb 2026 4,419,785 NEW $4.5M 1.04% ABS-MBS
2 Japan Government Five Year Bonds 000000000 Feb 2023 682,400,000 NEW $4.3M 0.99% DBT
3 U.K. Gilts 000000000 Feb 2023 2,825,598 NEW $3.9M 0.90% DBT
4 U.K. Gilts 000000000 Feb 2023 2,597,396 NEW $3.5M 0.82% DBT
5 Government National Mortgage Association 21H050631 Feb 2026 3,515,000 NEW $3.5M 0.82% ABS-MBS
6 Japan Government Two Year Bonds 000000000 Feb 2023 491,450,000 NEW $3.1M 0.73% DBT
7 Canada Government Bonds 135087T38 Feb 2026 3,823,000 NEW $2.8M 0.65% DBT
8 MEX BONOS DESARR FIX RT 000000000 Feb 2023 48,053,000 NEW $2.7M 0.62% DBT
9 French Republic Government Bonds OAT 000000000 Feb 2023 2,075,690 NEW $2.5M 0.58% DBT
10 POLAND GOVERNMENT BOND 000000000 Feb 2023 7,356,000 NEW $2.1M 0.48% DBT
11 KOREA TREASURY BOND 000000000 Feb 2023 3,022,030,000 NEW $2.0M 0.47% DBT
12 Government National Mortgage Association 21H040632 Feb 2026 1,869,000 NEW $1.8M 0.42% ABS-MBS
13 United States Treasury 912810UK2 Feb 2026 1,742,000 NEW $1.8M 0.41% DBT
14 Government National Mortgage Association 21H030633 Feb 2026 1,919,111 NEW $1.8M 0.41% ABS-MBS
15 Japan Government Twenty Year Bonds 000000000 Feb 2023 331,000,000 NEW $1.7M 0.40% DBT
16 Penumbra Inc 70975L107 Feb 2026 4,524 NEW $1.6M 0.36% EC
17 Japan Government Thirty Year Bonds 000000000 Feb 2023 329,350,000 NEW $1.5M 0.35% DBT
18 Amicus Therapeutics Inc 03152W109 Feb 2026 105,067 NEW $1.5M 0.35% EC
19 Confluent Inc 20717M103 Feb 2026 49,194 NEW $1.5M 0.35% EC
20 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 1,178,000 NEW $1.5M 0.35% DBT
21 Government National Mortgage Association 21H042638 Feb 2026 1,521,359 NEW $1.5M 0.35% ABS-MBS
22 Government National Mortgage Association 21H022630 Feb 2026 1,675,000 NEW $1.5M 0.34% ABS-MBS
23 Webster Financial Corp 947890109 Feb 2026 20,195 NEW $1.5M 0.34% EC
24 UMBS, TBA 01F022634 Feb 2026 1,643,000 NEW $1.4M 0.33% ABS-MBS
25 UMBS, TBA 01F060634 Feb 2026 1,354,839 NEW $1.4M 0.32% ABS-MBS
26 Allied Gold Corp 01921D204 Feb 2026 43,200 NEW $1.4M 0.32% EC
27 Masimo Corp 574795100 Feb 2026 7,640 NEW $1.3M 0.31% EC
28 United States Treasury 91282CNG2 Feb 2026 1,310,600 NEW $1.3M 0.31% DBT
29 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 1,166,000 NEW $1.3M 0.30% DBT
30 U.K. Gilts 000000000 Feb 2023 991,000 NEW $1.3M 0.29% DBT
31 United States Treasury 912810UP1 Feb 2026 1,183,000 NEW $1.2M 0.27% DBT
32 United States Treasury 91282CNS6 Feb 2026 1,154,637 NEW $1.2M 0.27% DBT
33 UMBS, TBA 01F020638 Feb 2026 1,398,000 NEW $1.2M 0.27% ABS-MBS
34 U.K. Gilts 000000000 Feb 2023 868,000 NEW $1.2M 0.27% DBT
35 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 924,971 NEW $1.1M 0.26% DBT
36 JDE Peet's NV 000000000 Feb 2023 29,376 NEW $1.1M 0.25% EC
37 Republic of Austria Government Bonds 000000000 Feb 2023 1,039,000 NEW $1.1M 0.25% DBT
38 Clearwater Analytics Holdings Inc 185123106 Feb 2026 46,488 NEW $1.1M 0.25% EC
39 Bundesobligation 000000000 Feb 2023 913,069 NEW $1.1M 0.25% DBT
40 ASML Holding NV 000000000 Feb 2023 713 NEW $1.0M 0.24% EC
41 ICE Futures U.S., Inc. 000000000 Feb 2023 143 NEW $1.0M 0.23% DE
42 RAPT Therapeutics Inc 75382E208 Feb 2026 16,896 NEW $980K 0.23% EC
43 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2023 15,400 NEW $961K 0.22% EC
44 United States Treasury 912810RQ3 Feb 2026 1,323,000 NEW $956K 0.22% DBT
45 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 287,870,000 NEW $937K 0.22% DBT
46 Arcellx Inc 03940C100 Feb 2026 8,192 NEW $932K 0.22% EC
47 SkyWater Technology Inc 83089J108 Feb 2026 31,346 NEW $923K 0.21% EC
48 INDONESIA GOVERNMENT 000000000 Feb 2023 15,339,000,000 NEW $919K 0.21% DBT
49 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 725,000 NEW $910K 0.21% DBT
50 EUROPEAN UNION 000000000 Feb 2023 830,428 NEW $900K 0.21% DBT
51 Onestream Inc 68278B107 Feb 2026 36,985 NEW $872K 0.20% EC
52 Alliance Bernstein 018616748 Feb 2023 858,510 NEW $859K 0.20% STIV
53 Japan Government Forty Year Bonds 000000000 Feb 2023 161,700,000 NEW $847K 0.20% DBT
54 Industria de Diseno Textil SA 000000000 Feb 2023 12,594 NEW $841K 0.19% EC
55 SNCF RESEAU 000000000 Feb 2023 700,000 NEW $841K 0.19% DBT
56 Janus Henderson Group PLC 000000000 Feb 2023 15,867 NEW $827K 0.19% EC
57 CREDIT AGRICOLE HOME LOA 000000000 Feb 2023 700,000 NEW $811K 0.19% DBT
58 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 668,000 NEW $773K 0.18% DBT
59 BPCE SFH - SOCIETE DE FI 000000000 Feb 2023 700,000 NEW $773K 0.18% DBT
60 Safran SA 000000000 Feb 2023 1,902 NEW $766K 0.18% EC
61 NatWest Group PLC 000000000 Feb 2023 90,193 NEW $749K 0.17% EC
62 ABB Ltd 000000000 Feb 2023 7,666 NEW $714K 0.17% EC
63 MALAYSIA GOVERNMENT 000000000 Feb 2023 2,573,000 NEW $712K 0.16% DBT
64 Allfunds Group Plc 000000000 Feb 2023 68,928 NEW $686K 0.16% EC
65 U.K. Gilts 000000000 Feb 2023 520,000 NEW $681K 0.16% DBT
66 Silicon Laboratories Inc 826919102 Feb 2026 3,261 NEW $667K 0.15% EC
67 French Republic Government Bonds OAT 000000000 Feb 2023 534,735 NEW $655K 0.15% DBT
68 Costco Wholesale Corp 22160K105 Feb 2026 629 NEW $636K 0.15% EC
69 WESTPAC BANKING CORP 000000000 Feb 2023 510,000 NEW $612K 0.14% DBT
70 ZIM Integrated Shipping Services Ltd 000000000 Feb 2023 21,066 NEW $607K 0.14% EC
71 Kingdom of Belgium Government Bonds 000000000 Feb 2023 526,618 NEW $606K 0.14% DBT
72 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2023 35,100 NEW $594K 0.14% EC
73 JPMORGAN CHASE & CO 000000000 Feb 2023 470,000 NEW $588K 0.14% DBT
74 Commodities Exchange Center 000000000 Feb 2023 13 NEW $578K 0.13% DCO
75 Schneider Electric SE 000000000 Feb 2023 1,764 NEW $576K 0.13% EC
76 DigitalBridge Group Inc 25401T603 Feb 2026 37,288 NEW $576K 0.13% EC
77 Calavo Growers Inc 128246105 Feb 2026 21,392 NEW $574K 0.13% EC
78 Prysmian SpA 000000000 Feb 2023 4,666 NEW $562K 0.13% EC
79 BANK OF IRELAND GROUP 000000000 Feb 2023 451,000 NEW $559K 0.13% DBT
80 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 509,000 NEW $539K 0.12% DBT
81 SunOpta Inc 8676EP108 Feb 2026 82,982 NEW $538K 0.12% EC
82 Applied Materials Inc 038222105 Feb 2026 1,430 NEW $532K 0.12% EC
83 Tesco PLC 000000000 Feb 2023 82,049 NEW $531K 0.12% EC
84 SEMrush Holdings Inc 81686C104 Feb 2026 44,618 NEW $527K 0.12% EC
85 United States Treasury 91282CAY7 Feb 2026 536,100 NEW $511K 0.12% DBT
86 REPUBLIC OF INDONESIA 000000000 Feb 2023 430,000 NEW $509K 0.12% DBT
87 Invesco CLO LTD 46151RAE0 Feb 2026 500,000 NEW $503K 0.12% ABS-CBDO
88 Nicolet Bankshares Inc 65406E102 Feb 2026 3,278 NEW $501K 0.12% EC
89 Citibank NA 000000000 Feb 2023 4,407,314 NEW $483K 0.11% DCO
90 Spain Government Bonds 000000000 Feb 2023 400,000 NEW $474K 0.11% DBT
91 AXA SA 000000000 Feb 2023 9,643 NEW $472K 0.11% EC
92 Warner Bros Discovery Inc 934423104 Feb 2026 16,431 NEW $463K 0.11% EC
93 Tryg A/S 000000000 Feb 2023 18,395 NEW $455K 0.11% EC
94 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2023 11,900 NEW $449K 0.10% EC
95 Compass Group PLC 000000000 Feb 2023 14,514 NEW $444K 0.10% EC
96 EUROPEAN UNION 000000000 Feb 2023 353,449 NEW $440K 0.10% DBT
97 IMPERIAL BRANDS FIN PLC 000000000 Feb 2023 371,000 NEW $439K 0.10% DBT
98 U.K. Gilts 000000000 Feb 2023 315,000 NEW $435K 0.10% DBT
99 LLOYDS BANKING GROUP PLC 000000000 Feb 2023 341,000 NEW $431K 0.10% DBT
100 PARKER-HANNIFIN CORP 000000000 Feb 2023 364,000 NEW $431K 0.10% DBT
101 PK ALIFT LOAN FUNDING 72585CAA3 Feb 2026 430,000 NEW $430K 0.10% ABS-O
102 GLENCORE CAP FIN DAC 000000000 Feb 2023 355,000 NEW $430K 0.10% DBT
103 RELX PLC 000000000 Feb 2023 12,289 NEW $427K 0.10% EC
104 MORGAN STANLEY 000000000 Feb 2023 355,000 NEW $426K 0.10% DBT
105 Hartwick Park CLO, Ltd. 417403AN2 Feb 2026 425,000 NEW $426K 0.10% ABS-CBDO
106 Bristol-Myers Squibb Co 110122108 Feb 2026 6,795 NEW $424K 0.10% EC
107 HONEYWELL INTERNATIONAL 000000000 Feb 2023 345,000 NEW $417K 0.10% DBT
108 Finland Government Bonds 000000000 Feb 2023 378,000 NEW $417K 0.10% DBT
109 Rio Tinto PLC 000000000 Feb 2023 4,206 NEW $417K 0.10% EC
110 Moody's Corp 615369105 Feb 2026 871 NEW $416K 0.10% EC
111 UniCredit SpA 000000000 Feb 2023 4,864 NEW $414K 0.10% EC
112 UBS GROUP AG 000000000 Feb 2023 318,000 NEW $412K 0.10% DBT
113 GSK PLC 000000000 Feb 2023 13,831 NEW $411K 0.10% EC
114 Howmet Aerospace Inc 443201108 Feb 2026 1,561 NEW $410K 0.09% EC
115 BNP Paribas SA 000000000 Feb 2023 3,617 NEW $406K 0.09% EC
116 Canadian Imperial Bank of Commerce 136069101 Feb 2026 3,990 NEW $403K 0.09% EC
117 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2023 17,361 NEW $402K 0.09% EC
118 Bank of New York Mellon Corp/The 064058100 Feb 2026 3,376 NEW $402K 0.09% EC
119 BAE Systems PLC 000000000 Feb 2023 13,941 NEW $398K 0.09% EC
120 FedEx Corp 31428X106 Feb 2026 1,026 NEW $397K 0.09% EC
121 Glencore PLC 000000000 Feb 2023 54,944 NEW $397K 0.09% EC
122 Ross Stores Inc 778296103 Feb 2026 1,921 NEW $395K 0.09% EC
123 eBay Inc 278642103 Feb 2026 4,332 NEW $394K 0.09% EC
124 THAILAND GOVERNMENT BOND 000000000 Feb 2023 10,696,000 NEW $393K 0.09% DBT
125 ING Groep NV 000000000 Feb 2023 13,606 NEW $393K 0.09% EC
126 Shell PLC 000000000 Feb 2023 9,338 NEW $391K 0.09% EC
127 National Grid PLC 000000000 Feb 2023 20,872 NEW $390K 0.09% EC
128 AstraZeneca PLC 000000000 Feb 2023 1,844 NEW $388K 0.09% EC
129 TOTALENERGIES SE 000000000 Feb 2023 334,000 NEW $384K 0.09% DBT
130 Wells Fargo & Co. 000000000 Feb 2023 336,000 NEW $384K 0.09% DBT
131 Travelers Cos Inc/The 89417E109 Feb 2026 1,242 NEW $383K 0.09% EC
132 Ventyx Biosciences Inc 92332V107 Feb 2026 27,291 NEW $381K 0.09% EC
133 Lloyds Banking Group PLC 000000000 Feb 2023 278,329 NEW $380K 0.09% EC
134 UMBS, TBA 01F062630 Feb 2026 364,000 NEW $378K 0.09% ABS-MBS
135 Evolution Mining Ltd 000000000 Feb 2023 31,777 NEW $377K 0.09% EC
136 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2023 20,300 NEW $377K 0.09% EC
137 Taisei Corp 000000000 Feb 2023 2,900 NEW $377K 0.09% EC
138 Cognizant Technology Solutions Corp 192446102 Feb 2026 5,820 NEW $375K 0.09% EC
139 ALIBABA GROUP HOLDING 000000000 Feb 2023 2,500,000 NEW $374K 0.09% DBT
140 PG&E Corp 69331C108 Feb 2026 19,653 NEW $373K 0.09% EC
141 Fuji Electric Co Ltd 000000000 Feb 2023 4,200 NEW $372K 0.09% EC
142 MOLSON COORS BEVERAGE 000000000 Feb 2023 305,000 NEW $369K 0.09% DBT
143 TE Connectivity PLC 000000000 Feb 2023 1,600 NEW $368K 0.09% EC
144 AGC Inc 000000000 Feb 2023 8,300 NEW $368K 0.09% EC
145 Roche Holding AG 000000000 Feb 2023 772 NEW $367K 0.08% EC
146 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 1,391 NEW $367K 0.08% EC
147 KBC GROUP NV 000000000 Feb 2023 300,000 NEW $367K 0.08% DBT
148 STANDARD CHARTERED PLC 000000000 Feb 2023 302,000 NEW $363K 0.08% DBT
149 Halliburton Co 406216101 Feb 2026 10,069 NEW $362K 0.08% EC
150 NATIONWIDE BLDG SOCIETY 000000000 Feb 2023 300,000 NEW $362K 0.08% DBT
151 Northern Trust Corp 665859104 Feb 2026 2,529 NEW $362K 0.08% EC
152 Centene Corp 15135B101 Feb 2026 8,062 NEW $362K 0.08% EC
153 SWEDBANK AB 000000000 Feb 2023 303,000 NEW $362K 0.08% DBT
154 EDP SERVICIOS FIN ESP SA 000000000 Feb 2023 299,000 NEW $361K 0.08% DBT
155 Twilio Inc 90138F102 Feb 2026 2,980 NEW $360K 0.08% EC
156 Standard Chartered PLC 000000000 Feb 2023 14,609 NEW $360K 0.08% EC
157 AECOM 00766T100 Feb 2026 3,671 NEW $360K 0.08% EC
158 BAT INTL FINANCE PLC 000000000 Feb 2023 293,000 NEW $358K 0.08% DBT
159 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 355,000 NEW $357K 0.08% DBT
160 Invitation Homes Inc 46187W107 Feb 2026 13,559 NEW $357K 0.08% EC
161 BANCO DE SABADELL SA 000000000 Feb 2023 300,000 NEW $357K 0.08% DBT
162 CIE FINANCEMENT FONCIER 000000000 Feb 2023 300,000 NEW $356K 0.08% DBT
163 ENEOS Holdings Inc 000000000 Feb 2023 37,300 NEW $356K 0.08% EC
164 Imperial Brands PLC 000000000 Feb 2023 7,938 NEW $356K 0.08% EC
165 ORACLE CORP 68389XDZ5 Feb 2026 355,000 NEW $355K 0.08% DBT
166 Idemitsu Kosan Co Ltd 000000000 Feb 2023 37,100 NEW $355K 0.08% EC
167 American Homes 4 Rent 02665T306 Feb 2026 11,799 NEW $354K 0.08% EC
168 Jardine Matheson Holdings Ltd 000000000 Feb 2023 4,287 NEW $353K 0.08% EC
169 Agilent Technologies Inc 00846U101 Feb 2026 2,906 NEW $353K 0.08% EC
170 Japan Post Holdings Co Ltd 000000000 Feb 2023 27,000 NEW $352K 0.08% EC
171 TORY Commercial Mortgage Trust 89148WAA3 Feb 2026 350,000 NEW $351K 0.08% ABS-MBS
172 Ipsen SA 000000000 Feb 2023 1,799 NEW $351K 0.08% EC
173 Mitsubishi Chemical Group Corp 000000000 Feb 2023 47,300 NEW $351K 0.08% EC
174 Roche Holding AG 000000000 Feb 2023 708 NEW $351K 0.08% EC
175 F5 Inc 315616102 Feb 2026 1,282 NEW $348K 0.08% EC
176 AIB Group PLC 000000000 Feb 2023 33,470 NEW $347K 0.08% EC
177 Danske Bank A/S 000000000 Feb 2023 6,656 NEW $347K 0.08% EC
178 HOCHTIEF AG 000000000 Feb 2023 718 NEW $346K 0.08% EC
179 Mettler-Toledo International Inc 592688105 Feb 2026 253 NEW $346K 0.08% EC
180 Dentsu Group Inc 000000000 Feb 2023 18,300 NEW $345K 0.08% EC
181 Insulet Corp 45784P101 Feb 2026 1,395 NEW $344K 0.08% EC
182 Medtronic PLC 000000000 Feb 2023 3,513 NEW $343K 0.08% EC
183 Hulic Co Ltd 000000000 Feb 2023 25,700 NEW $341K 0.08% EC
184 Aegon Ltd 000000000 Feb 2023 44,195 NEW $336K 0.08% EC
185 International Consolidated Airlines Group SA 000000000 Feb 2023 58,531 NEW $331K 0.08% EC
186 THAILAND GOVERNMENT BOND 000000000 Feb 2023 9,550,000 NEW $327K 0.08% DBT
187 Dynatrace Inc 268150109 Feb 2026 9,044 NEW $325K 0.08% EC
188 MTU Aero Engines AG 000000000 Feb 2023 753 NEW $325K 0.08% EC
189 CECONOMY AG 000000000 Feb 2023 60,569 NEW $323K 0.07% EC
190 WINTERSHALL DEA FINANCE 000000000 Feb 2023 300,000 NEW $319K 0.07% DBT
191 HubSpot Inc 443573100 Feb 2026 1,201 NEW $318K 0.07% EC
192 Banca Mediolanum SpA 000000000 Feb 2023 14,714 NEW $316K 0.07% EC
193 KBC Group NV 000000000 Feb 2023 2,313 NEW $313K 0.07% EC
194 Informa PLC 000000000 Feb 2023 27,504 NEW $311K 0.07% EC
195 Voya CLO Ltd 92892FAE4 Feb 2026 310,000 NEW $310K 0.07% ABS-CBDO
196 TRANSPRTDRA DE GAS INTL 000000000 Feb 2023 300,000 NEW $305K 0.07% DBT
197 South African Futures Exchange 000000000 Feb 2023 44 NEW $305K 0.07% DE
198 Intercontinental Exchange, Inc. 000000000 Feb 2023 3,900,600 NEW $302K 0.07% DCR
199 Woodward Capital Management 74940EAA5 Feb 2026 300,000 NEW $300K 0.07% ABS-MBS
200 Singapore Exchange Ltd 000000000 Feb 2023 20,800 NEW $299K 0.07% EC
201 Japan Government Five Year Bonds 000000000 Feb 2023 46,550,000 NEW $299K 0.07% DBT
202 SAP SE 000000000 Feb 2023 1,471 NEW $296K 0.07% EC
203 WOOLWORTHS GROUP LTD 000000000 Feb 2023 400,000 NEW $291K 0.07% DBT
204 Woodward Capital Management 749349AA4 Feb 2026 288,829 NEW $291K 0.07% ABS-MBS
205 Euronext NV 000000000 Feb 2023 1,750 NEW $289K 0.07% EC
206 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 287,854 NEW $289K 0.07% ABS-MBS
207 Aristocrat Leisure Ltd 000000000 Feb 2023 8,443 NEW $289K 0.07% EC
208 Sothebys ArtFi Master Trust 83589DAA4 Feb 2026 285,000 NEW $287K 0.07% ABS-O
209 Chicago Board of Trade 000000000 Feb 2023 442 NEW $283K 0.07% DIR
210 Towd Point Mortgage Trust 89190MAA2 Feb 2026 280,000 NEW $281K 0.07% ABS-MBS
211 HEATHROW FUNDING LTD 000000000 Feb 2023 192,000 NEW $280K 0.06% DBT
212 HSBC HOLDINGS PLC 000000000 Feb 2023 223,000 NEW $278K 0.06% DBT
213 ING GROEP NV 000000000 Feb 2023 200,000 NEW $278K 0.06% DBT
214 Obic Co Ltd 000000000 Feb 2023 10,300 NEW $277K 0.06% EC
215 Two Harbors Investment Corp 90187B804 Feb 2026 26,852 NEW $277K 0.06% EC
216 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 274,541 NEW $276K 0.06% ABS-MBS
217 CPUK FINANCE LTD 000000000 Feb 2023 200,000 NEW $275K 0.06% DBT
218 Sony Group Corp 000000000 Feb 2023 11,700 NEW $269K 0.06% EC
219 SAUDI INTERNATIONAL BOND 000000000 Feb 2023 222,000 NEW $265K 0.06% DBT
220 Procter & Gamble Co/The 742718109 Feb 2026 1,567 NEW $262K 0.06% EC
221 TotalEnergies SE 000000000 Feb 2023 3,257 NEW $261K 0.06% EC
222 HKT Trust & HKT Ltd 000000000 Feb 2023 165,000 NEW $260K 0.06% EC
223 Cintas Corp 172908105 Feb 2026 1,285 NEW $258K 0.06% EC
224 Trend Micro Inc/Japan 000000000 Feb 2023 7,700 NEW $256K 0.06% EC
225 EACY0C8 CURO SVP LLC 000000000 Feb 2023 265,541 NEW $254K 0.06% DBT
226 BP CAPITAL MARKETS PLC 000000000 Feb 2023 214,000 NEW $254K 0.06% DBT
227 Weir Group PLC/The 000000000 Feb 2023 5,331 NEW $253K 0.06% EC
228 OCP CLO Ltd 671026AY8 Feb 2026 250,000 NEW $250K 0.06% ABS-CBDO
229 SUEZ 000000000 Feb 2023 200,000 NEW $250K 0.06% DBT
230 Trinitas CLO Ltd 89643NAA3 Feb 2026 250,000 NEW $250K 0.06% ABS-CBDO
231 Japan Government Thirty Year Bonds 000000000 Feb 2023 40,100,000 NEW $250K 0.06% DBT
232 BANCO SANTANDER SA 000000000 Feb 2023 200,000 NEW $250K 0.06% DBT
233 ABN AMRO BANK NV 000000000 Feb 2023 200,000 NEW $249K 0.06% DBT
234 REPUBLIC OF CHILE 000000000 Feb 2023 200,000 NEW $247K 0.06% DBT
235 ABN AMRO BANK NV 000000000 Feb 2023 200,000 NEW $245K 0.06% DBT
236 CADENT FINANCE PLC 000000000 Feb 2023 203,000 NEW $244K 0.06% DBT
237 ING GROEP NV 000000000 Feb 2023 200,000 NEW $244K 0.06% DBT
238 Amadeus IT Group SA 000000000 Feb 2023 3,920 NEW $242K 0.06% EC
239 GENERAL MILLS INC 000000000 Feb 2023 202,000 NEW $242K 0.06% DBT
240 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 240,000 NEW $241K 0.06% ABS-MBS
241 ALPHABET INC 02079KBP1 Feb 2026 234,000 NEW $239K 0.06% DBT
242 NATURGY FIN IBERIA SA 000000000 Feb 2023 200,000 NEW $239K 0.06% DBT
243 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $239K 0.06% DBT
244 CAISSE REFINANCE L'HABIT 000000000 Feb 2023 200,000 NEW $238K 0.06% DBT
245 BANK OF AMERICA CORP 000000000 Feb 2023 200,000 NEW $238K 0.06% DBT
246 MPLX LP 55336VCE8 Feb 2026 235,000 NEW $237K 0.05% DBT
247 GACI FIRST INVESTMENT 000000000 Feb 2023 200,000 NEW $234K 0.05% DBT
248 Vinci SA 000000000 Feb 2023 1,410 NEW $234K 0.05% EC
249 BANCO SANTANDER SA 000000000 Feb 2023 320,000 NEW $232K 0.05% DBT
250 BNP PARIBAS 000000000 Feb 2023 320,000 NEW $229K 0.05% DBT
251 JOHN DEERE FINANCIAL LTD 000000000 Feb 2023 320,000 NEW $228K 0.05% DBT
252 Inpex Corp 000000000 Feb 2023 9,300 NEW $227K 0.05% EC
253 ASX Clear (Futures) 000000000 Feb 2023 45 NEW $226K 0.05% DE
254 Danske Bank AS 000000000 Feb 2023 177,000 NEW $222K 0.05% DBT
255 REPUBLIC OF CHILE 000000000 Feb 2023 181,000 NEW $220K 0.05% DBT
256 TELUS CORP 87971MCC5 Feb 2026 271,000 NEW $220K 0.05% DBT
257 Nordea Bank Abp 000000000 Feb 2023 11,353 NEW $220K 0.05% EC
258 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $219K 0.05% DBT
259 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 218,000 NEW $219K 0.05% DBT
260 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 161,000 NEW $218K 0.05% DBT
261 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 225,000 NEW $217K 0.05% DBT
262 Essential Utilities Inc 29670G102 Feb 2026 5,379 NEW $215K 0.05% EC
263 VEOLIA ENVIRONNEMENT SA 000000000 Feb 2023 200,000 NEW $213K 0.05% DBT
264 ANGLIAN WATER SERV FIN 000000000 Feb 2023 150,000 NEW $211K 0.05% DBT
265 Japan Government Forty Year Bonds 000000000 Feb 2023 58,600,000 NEW $210K 0.05% DBT
266 BOOKING HOLDINGS INC 000000000 Feb 2023 179,000 NEW $210K 0.05% DBT
267 U.K. Gilts 000000000 Feb 2023 153,000 NEW $209K 0.05% DBT
268 Experian PLC 000000000 Feb 2023 5,549 NEW $209K 0.05% EC
269 CODELCO INC 000000000 Feb 2023 200,000 NEW $209K 0.05% DBT
270 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 206,000 NEW $208K 0.05% DBT
271 Canada Government Bonds 135087ZS6 Feb 2026 284,000 NEW $208K 0.05% DBT
272 NIDEC CORP 000000000 Feb 2023 13,200 NEW $208K 0.05% EC
273 BNG BANK NV 000000000 Feb 2023 294,000 NEW $206K 0.05% DBT
274 Ulta Beauty Inc 90384S303 Feb 2026 300 NEW $205K 0.05% EC
275 CELULOSA ARAUCO CONSTITU 000000000 Feb 2023 200,000 NEW $204K 0.05% DBT
276 NATWEST MARKETS PLC 000000000 Feb 2023 290,000 NEW $204K 0.05% DBT
277 Nice Ltd 000000000 Feb 2023 1,760 NEW $202K 0.05% EC
278 BARCLAYS PLC 000000000 Feb 2023 141,000 NEW $201K 0.05% DBT
279 Medibank Pvt Ltd 000000000 Feb 2023 64,359 NEW $201K 0.05% EC
280 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 200,000 NEW $200K 0.05% ABS-MBS
281 BARCLAYS PLC 06738EDG7 Feb 2026 200,000 NEW $200K 0.05% DBT
282 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 200,000 NEW $199K 0.05% DBT
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286 SYSCO CORPORATION 871829BW6 Feb 2026 197,000 NEW $198K 0.05% DBT
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288 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 194,000 NEW $195K 0.05% DBT
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296 Mitsui Fudosan Co Ltd 000000000 Feb 2023 13,300 NEW $179K 0.04% EC
297 Sun Country Airlines Holdings Inc 866683105 Feb 2026 9,091 NEW $179K 0.04% EC
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299 BP CAPITAL MARKETS PLC 000000000 Feb 2023 250,000 NEW $177K 0.04% DBT
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306 Arch Capital Group Ltd 000000000 Feb 2023 1,716 NEW $172K 0.04% EC
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308 TOYOTA FINANCE AUSTRALIA 000000000 Feb 2023 230,000 NEW $162K 0.04% DBT
309 FEDEX CORP 000000000 Feb 2023 136,000 NEW $162K 0.04% DBT
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315 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 123,000 NEW $145K 0.03% DBT
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317 Hitachi Ltd 000000000 Feb 2023 4,400 NEW $144K 0.03% EC
318 Digital Intrepid Holding BV 000000000 Feb 2023 140,000 NEW $143K 0.03% DBT
319 ENERGY TECHNOLOGY 000000000 Feb 2023 117 NEW $143K 0.03% EP
320 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 200,000 NEW $143K 0.03% DBT
321 BMS IRELAND CAP FUNDING 000000000 Feb 2023 120,000 NEW $143K 0.03% DBT
322 Dext ABS 252153AD3 Feb 2026 140,000 NEW $141K 0.03% ABS-O
323 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 140,000 NEW $141K 0.03% ABS-O
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327 GDI Integrated Facility Services Inc 361569205 Feb 2026 5,032 NEW $135K 0.03% EC
328 IHS Holding Ltd 000000000 Feb 2023 16,751 NEW $134K 0.03% EC
329 Diamond Hill Investment Group Inc 25264R207 Feb 2026 776 NEW $133K 0.03% EC
330 Nomura Research Institute Ltd 000000000 Feb 2023 4,800 NEW $132K 0.03% EC
331 SANTANDER UK GROUP HLDGS 000000000 Feb 2023 100,000 NEW $130K 0.03% DBT
332 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 107,000 NEW $128K 0.03% DBT
333 Rational AG 000000000 Feb 2023 146 NEW $127K 0.03% EC
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336 ENI SPA 000000000 Feb 2023 100,000 NEW $125K 0.03% DBT
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338 Koninklijke Ahold Delhaize NV 000000000 Feb 2023 2,487 NEW $123K 0.03% EC
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340 Check Point Software Technologies Ltd 000000000 Feb 2023 782 NEW $119K 0.03% EC
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342 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 100,000 NEW $118K 0.03% DBT
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405 Atrium Therapeutics Inc 04965N104 Feb 2026 1,973 NEW $29K 0.01% EC
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413 Morgan Stanley 000000000 Feb 2023 399,548 NEW $25K 0.01% DE
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420 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $21K 0.00% DFE
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423 Heritage Commerce Corp 426927109 Feb 2026 1,543 NEW $19K 0.00% EC
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432 UBS Switzerland AG 000000000 Feb 2023 63,948 NEW $16K 0.00% DE
433 UBS Switzerland AG 000000000 Feb 2023 51,748 NEW $15K 0.00% DE
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442 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $12K 0.00% DFE
443 UBS Switzerland AG 000000000 Feb 2023 43,037 NEW $12K 0.00% DE
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446 Standard Chartered Bank 000000000 Feb 2023 1 NEW $10K 0.00% DFE
447 Warsaw Stock Exchange/Financial Derivatives 000000000 Feb 2023 6 NEW $10K 0.00% DE
448 UBS Switzerland AG 000000000 Feb 2023 42,690 NEW $10K 0.00% DE
449 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $10K 0.00% DFE
450 Thermon Group Holdings Inc 88362T103 Feb 2026 185 NEW $9K 0.00% EC
451 UBS Switzerland AG 000000000 Feb 2023 32,478 NEW $9K 0.00% DE
452 Bank of America NA 000000000 Feb 2023 1 NEW $9K 0.00% DFE
453 UBS Switzerland AG 000000000 Feb 2023 31,958 NEW $9K 0.00% DE
454 UBS Switzerland AG 000000000 Feb 2023 53,832 NEW $9K 0.00% DE
455 Standard Chartered Bank 000000000 Feb 2023 1 NEW $9K 0.00% DFE
456 Deutsche Bank AG 000000000 Feb 2023 1 NEW $8K 0.00% DFE
457 Deutsche Bank AG 000000000 Feb 2023 1 NEW $8K 0.00% DFE
458 LCH Ltd. 000000000 Feb 2023 3,880,000 NEW $8K 0.00% DIR
459 Russian Ruble 000000000 Feb 2023 584,861 NEW $8K 0.00%
460 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 1 NEW $7K 0.00% DE
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462 LCH Ltd. 000000000 Feb 2023 493,000 NEW $7K 0.00% DIR
463 UBS Switzerland AG 000000000 Feb 2023 55,209 NEW $7K 0.00% DE
464 UBS Switzerland AG 000000000 Feb 2023 26,626 NEW $7K 0.00% DE
465 LCH Ltd. 000000000 Feb 2023 3,990,000 NEW $7K 0.00% DIR
466 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $7K 0.00% DFE
467 ENERGY TECHNOLOGY 000000000 Feb 2023 13 NEW $6K 0.00% EC
468 UBS Switzerland AG 000000000 Feb 2023 23,904 NEW $6K 0.00% DE
469 LCH Ltd. 000000000 Feb 2023 416,000 NEW $6K 0.00% DIR
470 UBS Switzerland AG 000000000 Feb 2023 26,601 NEW $6K 0.00% DE
471 Morgan Stanley 000000000 Feb 2023 135,027 NEW $6K 0.00% DE
472 UBS Switzerland AG 000000000 Feb 2023 50,468 NEW $6K 0.00% DE
473 UBS Switzerland AG 000000000 Feb 2023 38,831 NEW $6K 0.00% DE
474 Morgan Stanley 000000000 Feb 2023 135,487 NEW $5K 0.00% DE
475 LCH Ltd. 000000000 Feb 2023 459,000 NEW $5K 0.00% DIR
476 UBS Switzerland AG 000000000 Feb 2023 20,230 NEW $5K 0.00% DE
477 UBS Switzerland AG 000000000 Feb 2023 26,268 NEW $5K 0.00% DE
478 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $5K 0.00% DFE
479 JPMorgan Chase Bank NA 000000000 Feb 2023 35,196 NEW $5K 0.00% DE
480 LCH Ltd. 000000000 Feb 2023 378,000 NEW $5K 0.00% DIR
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482 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $5K 0.00% DFE
483 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $4K 0.00% DFE
484 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $4K 0.00% DFE
485 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
486 UBS Switzerland AG 000000000 Feb 2023 28,598 NEW $4K 0.00% DE
487 UBS Switzerland AG 000000000 Feb 2023 28,885 NEW $4K 0.00% DE
488 LCH Ltd. 000000000 Feb 2023 480,000 NEW $4K 0.00% DIR
489 UBS Switzerland AG 000000000 Feb 2023 17,356 NEW $4K 0.00% DE
490 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $4K 0.00% DFE
491 UBS Switzerland AG 000000000 Feb 2023 28,944 NEW $4K 0.00% DE
492 UBS Switzerland AG 000000000 Feb 2023 28,914 NEW $4K 0.00% DE
493 LCH Ltd. 000000000 Feb 2023 239,000 NEW $4K 0.00% DIR
494 Eurex Deutschland 000000000 Feb 2023 34 NEW $4K 0.00% DIR
495 Barclays Bank PLC 000000000 Feb 2023 1 NEW $4K 0.00% DFE
496 LCH Ltd. 000000000 Feb 2023 3,211,000 NEW $4K 0.00% DIR
497 Barclays Bank PLC 000000000 Feb 2023 1 NEW $4K 0.00% DFE
498 Goldman Sachs & Co. LLC 000000000 Feb 2023 26,762 NEW $4K 0.00% DE
499 UBS Switzerland AG 000000000 Feb 2023 28,393 NEW $4K 0.00% DE
500 UBS Switzerland AG 000000000 Feb 2023 29,807 NEW $4K 0.00% DE
501 Eurex Deutschland 000000000 Feb 2023 1 NEW $4K 0.00% DIR
502 Morgan Stanley 000000000 Feb 2023 46,080 NEW $3K 0.00% DE
503 UBS Switzerland AG 000000000 Feb 2023 35,298 NEW $3K 0.00% DE
504 UBS Switzerland AG 000000000 Feb 2023 25,983 NEW $3K 0.00% DE
505 Morgan Stanley 000000000 Feb 2023 18,219 NEW $3K 0.00% DE
506 UBS Switzerland AG 000000000 Feb 2023 28,483 NEW $3K 0.00% DE
507 UBS Switzerland AG 000000000 Feb 2023 28,571 NEW $3K 0.00% DE
508 UBS Switzerland AG 000000000 Feb 2023 54,696 NEW $3K 0.00% DE
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510 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
511 UBS Switzerland AG 000000000 Feb 2023 33,087 NEW $3K 0.00% DE
512 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
513 CONTRA AKERO THERAPEUT 009CVR044 Feb 2026 4,711 NEW $3K 0.00% DE
514 UBS Switzerland AG 000000000 Feb 2023 60,588 NEW $3K 0.00% DE
515 UBS Switzerland AG 000000000 Feb 2023 12,256 NEW $3K 0.00% DE
516 Barclays Bank PLC 000000000 Feb 2023 1 NEW $3K 0.00% DFE
517 UBS Switzerland AG 000000000 Feb 2023 28,107 NEW $3K 0.00% DE
518 LCH Ltd. 000000000 Feb 2023 295,000 NEW $3K 0.00% DIR
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520 UBS Switzerland AG 000000000 Feb 2023 10,852 NEW $3K 0.00% DE
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522 UBS Switzerland AG 000000000 Feb 2023 12,003 NEW $3K 0.00% DE
523 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
524 Deutsche Bank AG 000000000 Feb 2023 1 NEW $3K 0.00% DFE
525 UBS Switzerland AG 000000000 Feb 2023 28,316 NEW $3K 0.00% DE
526 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
527 JPMorgan Chase Bank NA 000000000 Feb 2023 20,580 NEW $3K 0.00% DE
528 LCH Ltd. 000000000 Feb 2023 530,000 NEW $3K 0.00% DIR
529 Morgan Stanley 000000000 Feb 2023 43,068 NEW $3K 0.00% DE
530 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $3K 0.00% DFE
531 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $2K 0.00% DFE
532 UBS Switzerland AG 000000000 Feb 2023 18,093 NEW $2K 0.00% DE
533 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $2K 0.00% DFE
534 UBS Switzerland AG 000000000 Feb 2023 46,666 NEW $2K 0.00% DE
535 UBS Switzerland AG 000000000 Feb 2023 15,977 NEW $2K 0.00% DE
536 UBS Switzerland AG 000000000 Feb 2023 25,969 NEW $2K 0.00% DE
537 UBS Switzerland AG 000000000 Feb 2023 20,709 NEW $2K 0.00% DE
538 UBS Switzerland AG 000000000 Feb 2023 33,708 NEW $2K 0.00% DE
539 Goldman Sachs & Co. LLC 000000000 Feb 2023 18,878 NEW $2K 0.00% DE
540 Morgan Stanley 000000000 Feb 2023 10,500 NEW $2K 0.00% DE
541 UBS Switzerland AG 000000000 Feb 2023 33,727 NEW $2K 0.00% DE
542 UBS Switzerland AG 000000000 Feb 2023 22,351 NEW $2K 0.00% DE
543 UBS Switzerland AG 000000000 Feb 2023 25,068 NEW $2K 0.00% DE
544 Goldman Sachs & Co. LLC 000000000 Feb 2023 14,898 NEW $2K 0.00% DE
545 UBS Switzerland AG 000000000 Feb 2023 28,390 NEW $2K 0.00% DE
546 UBS Switzerland AG 000000000 Feb 2023 22,194 NEW $2K 0.00% DE
547 UBS Switzerland AG 000000000 Feb 2023 20,896 NEW $2K 0.00% DE
548 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $2K 0.00% DFE
549 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $2K 0.00% DFE
550 LCH Ltd. 000000000 Feb 2023 2,788,000 NEW $2K 0.00% DIR
551 Goldman Sachs & Co. LLC 000000000 Feb 2023 15,018 NEW $2K 0.00% DE
552 LCH Ltd. 000000000 Feb 2023 1,774,000 NEW $2K 0.00% DIR
553 LCH Ltd. 000000000 Feb 2023 1,214,000 NEW $2K 0.00% DIR
554 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,824 NEW $2K 0.00% DE
555 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $2K 0.00% DFE
556 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $2K 0.00% DFE
557 UBS Switzerland AG 000000000 Feb 2023 7,448 NEW $2K 0.00% DE
558 Deutsche Bank AG 000000000 Feb 2023 1 NEW $2K 0.00% DFE
559 UBS Switzerland AG 000000000 Feb 2023 13,535 NEW $2K 0.00% DE
560 Morgan Stanley 000000000 Feb 2023 25,994 NEW $2K 0.00% DE
561 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,193 NEW $2K 0.00% DE
562 UBS Switzerland AG 000000000 Feb 2023 15,324 NEW $2K 0.00% DE
563 LCH Ltd. 000000000 Feb 2023 2,076,000 NEW $2K 0.00% DIR
564 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,656 NEW $2K 0.00% DE
565 UBS Switzerland AG 000000000 Feb 2023 5,965 NEW $2K 0.00% DE
566 Goldman Sachs & Co. LLC 000000000 Feb 2023 13,454 NEW $2K 0.00% DE
567 UBS Switzerland AG 000000000 Feb 2023 20,241 NEW $2K 0.00% DE
568 UBS Switzerland AG 000000000 Feb 2023 14,373 NEW $2K 0.00% DE
569 UBS Switzerland AG 000000000 Feb 2023 6,153 NEW $1K 0.00% DE
570 UBS Switzerland AG 000000000 Feb 2023 6,387 NEW $1K 0.00% DE
571 UBS Switzerland AG 000000000 Feb 2023 5,934 NEW $1K 0.00% DE
572 UBS Switzerland AG 000000000 Feb 2023 10,873 NEW $1K 0.00% DE
573 UBS Switzerland AG 000000000 Feb 2023 6,317 NEW $1K 0.00% DE
574 Morgan Stanley 000000000 Feb 2023 23,192 NEW $1K 0.00% DE
575 UBS Switzerland AG 000000000 Feb 2023 5,941 NEW $1K 0.00% DE
576 UBS Switzerland AG 000000000 Feb 2023 5,928 NEW $1K 0.00% DE
577 Morgan Stanley 000000000 Feb 2023 19,360 NEW $1K 0.00% DE
578 UBS Switzerland AG 000000000 Feb 2023 5,876 NEW $1K 0.00% DE
579 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $1K 0.00% DFE
580 Morgan Stanley 000000000 Feb 2023 1,560,813 NEW $1K 0.00% DE
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582 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,998 NEW $1K 0.00% DE
583 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $1K 0.00% DFE
584 Morgan Stanley 000000000 Feb 2023 18,823 NEW $1K 0.00% DE
585 LCH Ltd. 000000000 Feb 2023 1,423,000 NEW $1K 0.00% DIR
586 UBS Switzerland AG 000000000 Feb 2023 12,580 NEW $1K 0.00% DE
587 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $1K 0.00% DFE
588 Goldman Sachs & Co. LLC 000000000 Feb 2023 8,683 NEW $1K 0.00% DE
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