Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | 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 |
| 283 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 139 | NEW | $199K | — | 0.05% | EC |
| 284 | ALPHABET INC | 000000000 | Feb 2023 | 146,000 | NEW | $199K | — | 0.05% | DBT |
| 285 | TRUST 2401 | 89834MAA4 | Feb 2026 | 200,000 | NEW | $198K | — | 0.05% | DBT |
| 286 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 197,000 | NEW | $198K | — | 0.05% | DBT |
| 287 | ALPEK SA DE CV | 000000000 | Feb 2023 | 220,000 | NEW | $196K | — | 0.05% | DBT |
| 288 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 194,000 | NEW | $195K | — | 0.05% | DBT |
| 289 | CaixaBank SA | 000000000 | Feb 2023 | 15,557 | NEW | $192K | — | 0.04% | EC |
| 290 | VISA INC | 000000000 | Feb 2023 | 163,000 | NEW | $192K | — | 0.04% | DBT |
| 291 | VERIZON COMMUNICATIONS | 000000000 | Feb 2023 | 161,000 | NEW | $190K | — | 0.04% | DBT |
| 292 | CONTRA CYBERARK SOFTWA | 000000000 | Feb 2023 | 4,231 | NEW | $190K | — | 0.04% | EC |
| 293 | NN Group NV | 000000000 | Feb 2023 | 2,230 | NEW | $183K | — | 0.04% | EC |
| 294 | Reckitt Benckiser Group PLC | 000000000 | Feb 2023 | 2,060 | NEW | $181K | — | 0.04% | EC |
| 295 | U.K. Gilts | 000000000 | Feb 2023 | 280,760 | NEW | $180K | — | 0.04% | DBT |
| 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 |
| 298 | TORONTO-DOMINION BANK | 000000000 | Feb 2023 | 250,000 | NEW | $179K | — | 0.04% | DBT |
| 299 | BP CAPITAL MARKETS PLC | 000000000 | Feb 2023 | 250,000 | NEW | $177K | — | 0.04% | DBT |
| 300 | London Stock Exchange Group PLC | 000000000 | Feb 2023 | 1,473 | NEW | $175K | — | 0.04% | EC |
| 301 | Heineken Holding NV | 000000000 | Feb 2023 | 2,025 | NEW | $175K | — | 0.04% | EC |
| 302 | Haleon PLC | 000000000 | Feb 2023 | 31,937 | NEW | $175K | — | 0.04% | EC |
| 303 | Wolters Kluwer NV | 000000000 | Feb 2023 | 2,162 | NEW | $175K | — | 0.04% | EC |
| 304 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $173K | — | 0.04% | DFE |
| 305 | Eventbrite Inc | 29975E109 | Feb 2026 | 39,046 | NEW | $173K | — | 0.04% | EC |
| 306 | Arch Capital Group Ltd | 000000000 | Feb 2023 | 1,716 | NEW | $172K | — | 0.04% | EC |
| 307 | ORBIA ADVANCE CORP SAB | 000000000 | Feb 2023 | 200,000 | NEW | $166K | — | 0.04% | DBT |
| 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 |
| 310 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 150,000 | NEW | $151K | — | 0.03% | DBT |
| 311 | MORGAN STANLEY | 000000000 | Feb 2023 | 125,000 | NEW | $149K | — | 0.03% | DBT |
| 312 | E.ON INTL FINANCE BV | 000000000 | Feb 2023 | 101,000 | NEW | $146K | — | 0.03% | DBT |
| 313 | Morgan Stanley | 000000000 | Feb 2023 | 1,562,817 | NEW | $146K | — | 0.03% | DE |
| 314 | UBS GROUP AG | 000000000 | Feb 2023 | 125,000 | NEW | $145K | — | 0.03% | DBT |
| 315 | NEXTERA ENERGY CAPITAL | 000000000 | Feb 2023 | 123,000 | NEW | $145K | — | 0.03% | DBT |
| 316 | CREDIT AGRICOLE SA | 000000000 | Feb 2023 | 200,000 | NEW | $144K | — | 0.03% | DBT |
| 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 |
| 324 | BX Trust | 05619PAA4 | Feb 2026 | 140,000 | NEW | $140K | — | 0.03% | ABS-MBS |
| 325 | ING GROEP NV | 000000000 | Feb 2023 | 100,000 | NEW | $137K | — | 0.03% | DBT |
| 326 | VERIZON COMMUNICATIONS | 000000000 | Feb 2023 | 200,000 | NEW | $135K | — | 0.03% | DBT |
| 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 |
| 334 | Thailand Futures Exchange | 000000000 | Feb 2023 | 135 | NEW | $125K | — | 0.03% | DE |
| 335 | ROYAL BK CANADA TORONTO | 000000000 | Feb 2023 | 180,000 | NEW | $125K | — | 0.03% | DBT |
| 336 | ENI SPA | 000000000 | Feb 2023 | 100,000 | NEW | $125K | — | 0.03% | DBT |
| 337 | SUEZ | 000000000 | Feb 2023 | 100,000 | NEW | $124K | — | 0.03% | DBT |
| 338 | Koninklijke Ahold Delhaize NV | 000000000 | Feb 2023 | 2,487 | NEW | $123K | — | 0.03% | EC |
| 339 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 857 | NEW | $121K | — | 0.03% | EC |
| 340 | Check Point Software Technologies Ltd | 000000000 | Feb 2023 | 782 | NEW | $119K | — | 0.03% | EC |
| 341 | HEATHROW FUNDING LTD | 000000000 | Feb 2023 | 100,000 | NEW | $118K | — | 0.03% | DBT |
| 342 | JAPAN FIN ORG MUNICIPAL | 000000000 | Feb 2023 | 100,000 | NEW | $118K | — | 0.03% | DBT |
| 343 | CITIGROUP INC | 000000000 | Feb 2023 | 100,000 | NEW | $118K | — | 0.03% | DBT |
| 344 | IBERDROLA INTL BV | 000000000 | Feb 2023 | 100,000 | NEW | $111K | — | 0.03% | DBT |
| 345 | NATWEST GROUP PLC | 000000000 | Feb 2023 | 100,000 | NEW | $111K | — | 0.03% | DBT |
| 346 | LY Corp | 000000000 | Feb 2023 | 43,700 | NEW | $108K | — | 0.02% | EC |
| 347 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Feb 2023 | 106,851 | NEW | $108K | — | 0.02% | DBT |
| 348 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 107,000 | NEW | $107K | — | 0.02% | DBT |
| 349 | DIGITAL INTREPID HOLDING | 000000000 | Feb 2023 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 350 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2023 | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 351 | ArcelorMittal SA | 000000000 | Feb 2023 | 1,565 | NEW | $103K | — | 0.02% | EC |
| 352 | U.K. Gilts | 000000000 | Feb 2023 | 91,795 | NEW | $102K | — | 0.02% | DBT |
| 353 | Osaka Exchange | 000000000 | Feb 2023 | 19 | NEW | $100K | — | 0.02% | DE |
| 354 | RTX Corp | 75513E101 | Feb 2026 | 447 | NEW | $91K | — | 0.02% | EC |
| 355 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $90K | — | 0.02% | DFE |
| 356 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 86,000 | NEW | $86K | — | 0.02% | DBT |
| 357 | COMMONWEALTH BANK AUST | 000000000 | Feb 2023 | 120,000 | NEW | $86K | — | 0.02% | DBT |
| 358 | BHP Group Ltd | 000000000 | Feb 2023 | 2,077 | NEW | $84K | — | 0.02% | EC |
| 359 | WESTPAC BANKING CORP | 000000000 | Feb 2023 | 120,000 | NEW | $84K | — | 0.02% | DBT |
| 360 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | 61 | NEW | $83K | — | 0.02% | DIR |
| 361 | Autotrader Group PLC | 000000000 | Feb 2023 | 12,502 | NEW | $83K | — | 0.02% | EC |
| 362 | Kinross Gold Corp | 496902404 | Feb 2026 | 2,195 | NEW | $81K | — | 0.02% | EC |
| 363 | Amphenol Corp | 032095101 | Feb 2026 | 555 | NEW | $81K | — | 0.02% | EC |
| 364 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $81K | — | 0.02% | DFE |
| 365 | Endeavour Mining PLC | 000000000 | Feb 2023 | 1,118 | NEW | $80K | — | 0.02% | EC |
| 366 | Udemy Inc | 902685106 | Feb 2026 | 15,283 | NEW | $77K | — | 0.02% | EC |
| 367 | MET LIFE GLOB FUNDING I | 000000000 | Feb 2023 | 109,000 | NEW | $76K | — | 0.02% | DBT |
| 368 | ASM International NV | 000000000 | Feb 2023 | 90 | NEW | $76K | — | 0.02% | EC |
| 369 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | 7 | NEW | $75K | — | 0.02% | DE |
| 370 | Eurex Deutschland | 000000000 | Feb 2023 | 16 | NEW | $73K | — | 0.02% | DIR |
| 371 | LLOYDS BANKING GROUP PLC | 000000000 | Feb 2023 | 100,000 | NEW | $72K | — | 0.02% | DBT |
| 372 | Keppel Ltd | 000000000 | Feb 2023 | 6,900 | NEW | $71K | — | 0.02% | EC |
| 373 | Chicago Board of Trade | 000000000 | Feb 2023 | 131 | NEW | $71K | — | 0.02% | DIR |
| 374 | Amgen Inc | 031162100 | Feb 2026 | 172 | NEW | $67K | — | 0.02% | EC |
| 375 | Everest Group Ltd | 000000000 | Feb 2023 | 191 | NEW | $64K | — | 0.01% | EC |
| 376 | Chicago Board of Trade | 000000000 | Feb 2023 | 57 | NEW | $62K | — | 0.01% | DIR |
| 377 | VERIZON COMMUNICATIONS | 000000000 | Feb 2023 | 80,000 | NEW | $57K | — | 0.01% | DBT |
| 378 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 53,000 | NEW | $55K | — | 0.01% | DBT |
| 379 | UBS Switzerland AG | 000000000 | Feb 2023 | 204,880 | NEW | $55K | — | 0.01% | DE |
| 380 | JFE Holdings Inc | 000000000 | Feb 2023 | 3,900 | NEW | $55K | — | 0.01% | EC |
| 381 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Feb 2023 | 100,679 | NEW | $53K | — | 0.01% | DBT |
| 382 | State Street Corp | 857477103 | Feb 2026 | 413 | NEW | $53K | — | 0.01% | EC |
| 383 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $49K | — | 0.01% | DFE |
| 384 | Eurex Deutschland | 000000000 | Feb 2023 | 23 | NEW | $48K | — | 0.01% | DIR |
| 385 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | -106 | NEW | $48K | — | 0.01% | DE |
| 386 | Chicago Board of Trade | 000000000 | Feb 2023 | 135 | NEW | $47K | — | 0.01% | DIR |
| 387 | ASX Clear (Futures) | 000000000 | Feb 2023 | 46 | NEW | $44K | — | 0.01% | DIR |
| 388 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $42K | — | 0.01% | DFE |
| 389 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 279,964 | NEW | $42K | — | 0.01% | DE |
| 390 | Kioxia Holdings Corp | 000000000 | Feb 2023 | 300 | NEW | $41K | — | 0.01% | EC |
| 391 | LCH Ltd. | 000000000 | Feb 2023 | 1,904,000 | NEW | $40K | — | 0.01% | DIR |
| 392 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 39,000 | NEW | $39K | — | 0.01% | DBT |
| 393 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $38K | — | 0.01% | DFE |
| 394 | Flushing Financial Corp | 343873105 | Feb 2026 | 2,426 | NEW | $37K | — | 0.01% | EC |
| 395 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $37K | — | 0.01% | DFE |
| 396 | Enhabit Inc | 29332G102 | Feb 2026 | 2,704 | NEW | $37K | — | 0.01% | EC |
| 397 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $37K | — | 0.01% | DFE |
| 398 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $35K | — | 0.01% | DFE |
| 399 | Eurex Deutschland | 000000000 | Feb 2023 | 12 | NEW | $35K | — | 0.01% | DIR |
| 400 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 401 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $32K | — | 0.01% | DFE |
| 402 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | -99 | NEW | $32K | — | 0.01% | DE |
| 403 | AT&T Inc | 00206R102 | Feb 2026 | 1,130 | NEW | $32K | — | 0.01% | EC |
| 404 | UBS Switzerland AG | 000000000 | Feb 2023 | 100,322 | NEW | $29K | — | 0.01% | DE |
| 405 | Atrium Therapeutics Inc | 04965N104 | Feb 2026 | 1,973 | NEW | $29K | — | 0.01% | EC |
| 406 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $29K | — | 0.01% | DFE |
| 407 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 28,000 | NEW | $29K | — | 0.01% | DBT |
| 408 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 177,736 | NEW | $28K | — | 0.01% | DE |
| 409 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $27K | — | 0.01% | DFE |
| 410 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $26K | — | 0.01% | DFE |
| 411 | Hong Kong Futures Exchange Ltd. | 000000000 | Feb 2023 | -9 | NEW | $25K | — | 0.01% | DE |
| 412 | Morgan Stanley | 000000000 | Feb 2023 | 263,618 | NEW | $25K | — | 0.01% | DE |
| 413 | Morgan Stanley | 000000000 | Feb 2023 | 399,548 | NEW | $25K | — | 0.01% | DE |
| 414 | Chicago Board of Trade | 000000000 | Feb 2023 | 22 | NEW | $24K | — | 0.01% | DIR |
| 415 | Morgan Stanley | 000000000 | Feb 2023 | 401,490 | NEW | $22K | — | 0.01% | DE |
| 416 | Eurex Deutschland | 000000000 | Feb 2023 | 23 | NEW | $22K | — | 0.01% | DIR |
| 417 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $21K | — | 0.00% | DFE |
| 418 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | 1,926 | NEW | $21K | — | 0.00% | EC |
| 419 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $21K | — | 0.00% | DFE |
| 420 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $21K | — | 0.00% | DFE |
| 421 | Morgan Stanley | 000000000 | Feb 2023 | 402,902 | NEW | $21K | — | 0.00% | DE |
| 422 | LCH Ltd. | 000000000 | Feb 2023 | 966,000 | NEW | $20K | — | 0.00% | DIR |
| 423 | Heritage Commerce Corp | 426927109 | Feb 2026 | 1,543 | NEW | $19K | — | 0.00% | EC |
| 424 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $19K | — | 0.00% | DFE |
| 425 | Morgan Stanley | 000000000 | Feb 2023 | 86,652 | NEW | $18K | — | 0.00% | DE |
| 426 | LCH Ltd. | 000000000 | Feb 2023 | 1,125,000 | NEW | $17K | — | 0.00% | DIR |
| 427 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $17K | — | 0.00% | DFE |
| 428 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $17K | — | 0.00% | DFE |
| 429 | LCH Ltd. | 000000000 | Feb 2023 | 1,165,000 | NEW | $16K | — | 0.00% | DIR |
| 430 | Nasdaq Stockholm AB | 000000000 | Feb 2023 | 43 | NEW | $16K | — | 0.00% | DE |
| 431 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $16K | — | 0.00% | DFE |
| 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 |
| 434 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 435 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 436 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 437 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 438 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | 41 | NEW | $13K | — | 0.00% | DIR |
| 439 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 440 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $12K | — | 0.00% | DFE |
| 441 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $12K | — | 0.00% | DFE |
| 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 |
| 444 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $12K | — | 0.00% | DFE |
| 445 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $11K | — | 0.00% | DFE |
| 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 |
| 461 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 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 |
| 481 | Morgan Stanley | 000000000 | Feb 2023 | 22,757 | NEW | $5K | — | 0.00% | DE |
| 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 |
| 509 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 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 |
| 519 | UBS Switzerland AG | 000000000 | Feb 2023 | 24,750 | NEW | $3K | — | 0.00% | DE |
| 520 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,852 | NEW | $3K | — | 0.00% | DE |
| 521 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 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 |
| 581 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 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 |
| 589 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 9,577 | NEW | $1K | — | 0.00% | DE |
| 590 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 591 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $985 | — | 0.00% | DFE |
| 592 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $985 | — | 0.00% | DFE |
| 593 | Morgan Stanley | 000000000 | Feb 2023 | 14,683 | NEW | $973 | — | 0.00% | DE |
| 594 | UBS Switzerland AG | 000000000 | Feb 2023 | 9,213 | NEW | $959 | — | 0.00% | DE |
| 595 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,293 | NEW | $952 | — | 0.00% | DE |
| 596 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,458 | NEW | $928 | — | 0.00% | DE |
| 597 | LCH Ltd. | 000000000 | Feb 2023 | 218,000 | NEW | $890 | — | 0.00% | DIR |
| 598 | Morgan Stanley | 000000000 | Feb 2023 | 42,902 | NEW | $874 | — | 0.00% | DE |
| 599 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,064 | NEW | $809 | — | 0.00% | DE |
| 600 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $799 | — | 0.00% | DFE |
| 601 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,210 | NEW | $787 | — | 0.00% | DE |
| 602 | Morgan Stanley | 000000000 | Feb 2023 | 28,391 | NEW | $782 | — | 0.00% | DE |
| 603 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $781 | — | 0.00% | DFE |
| 604 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $766 | — | 0.00% | DFE |
| 605 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $765 | — | 0.00% | DFE |
| 606 | Morgan Stanley | 000000000 | Feb 2023 | 2,992 | NEW | $737 | — | 0.00% | DE |
| 607 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $729 | — | 0.00% | DFE |
| 608 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 6,689 | NEW | $727 | — | 0.00% | DE |
| 609 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $707 | — | 0.00% | DFE |
| 610 | Morgan Stanley | 000000000 | Feb 2023 | 9,170 | NEW | $698 | — | 0.00% | DE |
| 611 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $696 | — | 0.00% | DFE |
| 612 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,847 | NEW | $636 | — | 0.00% | DE |
| 613 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $624 | — | 0.00% | DFE |
| 614 | Morgan Stanley | 000000000 | Feb 2023 | 184,411 | NEW | $606 | — | 0.00% | DE |
| 615 | UBS Switzerland AG | 000000000 | Feb 2023 | 30,393 | NEW | $572 | — | 0.00% | DE |
| 616 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $571 | — | 0.00% | DFE |
| 617 | Morgan Stanley | 000000000 | Feb 2023 | 6,811 | NEW | $557 | — | 0.00% | DE |
| 618 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $556 | — | 0.00% | DFE |
| 619 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 36,334 | NEW | $528 | — | 0.00% | DE |
| 620 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $522 | — | 0.00% | DFE |
| 621 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 17,668 | NEW | $515 | — | 0.00% | DE |
| 622 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $515 | — | 0.00% | DFE |
| 623 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $513 | — | 0.00% | DFE |
| 624 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,264 | NEW | $502 | — | 0.00% | DE |
| 625 | LCH Ltd. | 000000000 | Feb 2023 | 366,000 | NEW | $501 | — | 0.00% | DIR |
| 626 | Morgan Stanley | 000000000 | Feb 2023 | 7,696 | NEW | $483 | — | 0.00% | DE |
| 627 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,702 | NEW | $475 | — | 0.00% | DE |
| 628 | Morgan Stanley | 000000000 | Feb 2023 | 6,982 | NEW | $474 | — | 0.00% | DE |
| 629 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $462 | — | 0.00% | DFE |
| 630 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $449 | — | 0.00% | DFE |
| 631 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,121 | NEW | $447 | — | 0.00% | DE |
| 632 | UBS Switzerland AG | 000000000 | Feb 2023 | 4,726 | NEW | $438 | — | 0.00% | DE |
| 633 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 81,094 | NEW | $400 | — | 0.00% | DE |
| 634 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,457 | NEW | $382 | — | 0.00% | DE |
| 635 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 37,847 | NEW | $377 | — | 0.00% | DE |
| 636 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $370 | — | 0.00% | DFE |
| 637 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,359 | NEW | $369 | — | 0.00% | DE |
| 638 | Morgan Stanley | 000000000 | Feb 2023 | 5,597 | NEW | $354 | — | 0.00% | DE |
| 639 | UBS Switzerland AG | 000000000 | Feb 2023 | 2,657 | NEW | $348 | — | 0.00% | DE |
| 640 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $338 | — | 0.00% | DFE |
| 641 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $338 | — | 0.00% | DFE |
| 642 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $328 | — | 0.00% | DFE |
| 643 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $320 | — | 0.00% | DFE |
| 644 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $302 | — | 0.00% | DFE |
| 645 | Morgan Stanley | 000000000 | Feb 2023 | 23,240 | NEW | $299 | — | 0.00% | DE |
| 646 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 158,160 | NEW | $295 | — | 0.00% | DE |
| 647 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $291 | — | 0.00% | DFE |
| 648 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $287 | — | 0.00% | DFE |
| 649 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,120 | NEW | $282 | — | 0.00% | DE |
| 650 | Morgan Stanley | 000000000 | Feb 2023 | 16,461 | NEW | $280 | — | 0.00% | DE |
| 651 | Morgan Stanley | 000000000 | Feb 2023 | 3,623 | NEW | $270 | — | 0.00% | DE |
| 652 | Morgan Stanley | 000000000 | Feb 2023 | 991 | NEW | $258 | — | 0.00% | DE |
| 653 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,329 | NEW | $251 | — | 0.00% | DE |
| 654 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $249 | — | 0.00% | DFE |
| 655 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $242 | — | 0.00% | DFE |
| 656 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $239 | — | 0.00% | DFE |
| 657 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,079 | NEW | $237 | — | 0.00% | DE |
| 658 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $237 | — | 0.00% | DFE |
| 659 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $232 | — | 0.00% | DFE |
| 660 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $227 | — | 0.00% | DFE |
| 661 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 32,347 | NEW | $220 | — | 0.00% | DE |
| 662 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 32,339 | NEW | $214 | — | 0.00% | DE |
| 663 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,426 | NEW | $202 | — | 0.00% | DE |
| 664 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $187 | — | 0.00% | DFE |
| 665 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $186 | — | 0.00% | DFE |
| 666 | Morgan Stanley | 000000000 | Feb 2023 | 212,155 | NEW | $178 | — | 0.00% | DE |
| 667 | Morgan Stanley | 000000000 | Feb 2023 | 152,927 | NEW | $177 | — | 0.00% | DE |
| 668 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $177 | — | 0.00% | DFE |
| 669 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $175 | — | 0.00% | DFE |
| 670 | Morgan Stanley | 000000000 | Feb 2023 | 3,040 | NEW | $173 | — | 0.00% | DE |
| 671 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $170 | — | 0.00% | DFE |
| 672 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $168 | — | 0.00% | DFE |
| 673 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $159 | — | 0.00% | DFE |
| 674 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 32,782 | NEW | $152 | — | 0.00% | DE |
| 675 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 18,544 | NEW | $151 | — | 0.00% | DE |
| 676 | UBS Switzerland AG | 000000000 | Feb 2023 | 21,340 | NEW | $150 | — | 0.00% | DE |
| 677 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,065 | NEW | $148 | — | 0.00% | DE |
| 678 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $125 | — | 0.00% | DFE |
| 679 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $123 | — | 0.00% | DFE |
| 680 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 18,494 | NEW | $122 | — | 0.00% | DE |
| 681 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 800 | NEW | $111 | — | 0.00% | DE |
| 682 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 13,967 | NEW | $92 | — | 0.00% | DE |
| 683 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,964 | NEW | $90 | — | 0.00% | DE |
| 684 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,483 | NEW | $87 | — | 0.00% | DE |
| 685 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,959 | NEW | $85 | — | 0.00% | DE |
| 686 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $84 | — | 0.00% | DFE |
| 687 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 539 | NEW | $80 | — | 0.00% | DE |
| 688 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 13,334 | NEW | $75 | — | 0.00% | DE |
| 689 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $73 | — | 0.00% | DFE |
| 690 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 9,935 | NEW | $73 | — | 0.00% | DE |
| 691 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,037 | NEW | $71 | — | 0.00% | DE |
| 692 | Morgan Stanley | 000000000 | Feb 2023 | 45,082 | NEW | $69 | — | 0.00% | DE |
| 693 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 6,940 | NEW | $62 | — | 0.00% | DE |
| 694 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 18,584 | NEW | $58 | — | 0.00% | DE |
| 695 | Morgan Stanley | 000000000 | Feb 2023 | 17,323 | NEW | $52 | — | 0.00% | DE |
| 696 | Morgan Stanley | 000000000 | Feb 2023 | 798 | NEW | $50 | — | 0.00% | DE |
| 697 | Morgan Stanley | 000000000 | Feb 2023 | 18,629 | NEW | $49 | — | 0.00% | DE |
| 698 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 0 | NEW | $47 | — | 0.00% | EC |
| 699 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,040 | NEW | $47 | — | 0.00% | DE |
| 700 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $47 | — | 0.00% | DFE |
| 701 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 276 | NEW | $45 | — | 0.00% | DE |
| 702 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $45 | — | 0.00% | DFE |
| 703 | Morgan Stanley | 000000000 | Feb 2023 | 24,704 | NEW | $43 | — | 0.00% | DE |
| 704 | Morgan Stanley | 000000000 | Feb 2023 | 24,968 | NEW | $40 | — | 0.00% | DE |
| 705 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $38 | — | 0.00% | DFE |
| 706 | Morgan Stanley | 000000000 | Feb 2023 | 1,258 | NEW | $37 | — | 0.00% | DE |
| 707 | Morgan Stanley | 000000000 | Feb 2023 | 23,520 | NEW | $34 | — | 0.00% | DE |
| 708 | Morgan Stanley | 000000000 | Feb 2023 | 12,805 | NEW | $33 | — | 0.00% | DE |
| 709 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 262 | NEW | $32 | — | 0.00% | DE |
| 710 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 260 | NEW | $29 | — | 0.00% | DE |
| 711 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $28 | — | 0.00% | DFE |
| 712 | Morgan Stanley | 000000000 | Feb 2023 | 851 | NEW | $27 | — | 0.00% | DE |
| 713 | Morgan Stanley | 000000000 | Feb 2023 | 405 | NEW | $27 | — | 0.00% | DE |
| 714 | Morgan Stanley | 000000000 | Feb 2023 | 12,209 | NEW | $26 | — | 0.00% | DE |
| 715 | Morgan Stanley | 000000000 | Feb 2023 | 350 | NEW | $25 | — | 0.00% | DE |
| 716 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,961 | NEW | $22 | — | 0.00% | DE |
| 717 | Morgan Stanley | 000000000 | Feb 2023 | 7,398 | NEW | $21 | — | 0.00% | DE |
| 718 | Morgan Stanley | 000000000 | Feb 2023 | 24,558 | NEW | $17 | — | 0.00% | DE |
| 719 | Morgan Stanley | 000000000 | Feb 2023 | 10,152 | NEW | $17 | — | 0.00% | DE |
| 720 | UBS Switzerland AG | 000000000 | Feb 2023 | 13,131 | NEW | $15 | — | 0.00% | DE |
| 721 | Morgan Stanley | 000000000 | Feb 2023 | 6,008 | NEW | $12 | — | 0.00% | DE |
| 722 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $10 | — | 0.00% | DFE |
| 723 | Morgan Stanley | 000000000 | Feb 2023 | 2,547 | NEW | $7 | — | 0.00% | DE |
| 724 | Morgan Stanley | 000000000 | Feb 2023 | 5,862 | NEW | $6 | — | 0.00% | DE |
| 725 | Morgan Stanley | 000000000 | Feb 2023 | 8,162 | NEW | $6 | — | 0.00% | DE |
| 726 | Morgan Stanley | 000000000 | Feb 2023 | 7,025 | NEW | $5 | — | 0.00% | DE |
| 727 | Morgan Stanley | 000000000 | Feb 2023 | 2,872 | NEW | $5 | — | 0.00% | DE |
| 728 | Morgan Stanley | 000000000 | Feb 2023 | 4,821 | NEW | $4 | — | 0.00% | DE |
| 729 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $4 | — | 0.00% | DFE |
| 730 | UBS Switzerland AG | 000000000 | Feb 2023 | 4,273 | NEW | $4 | — | 0.00% | DE |
| 731 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 380 | NEW | $4 | — | 0.00% | DE |
| 732 | Morgan Stanley | 000000000 | Feb 2023 | 4,353 | NEW | $3 | — | 0.00% | DE |
| 733 | Morgan Stanley | 000000000 | Feb 2023 | 4,548 | NEW | $3 | — | 0.00% | DE |
| 734 | Morgan Stanley | 000000000 | Feb 2023 | 24,321 | NEW | $2 | — | 0.00% | DE |
| 735 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,023 | NEW | $2 | — | 0.00% | DE |
| 736 | Morgan Stanley | 000000000 | Feb 2023 | 3,752 | NEW | $2 | — | 0.00% | DE |
| 737 | Morgan Stanley | 000000000 | Feb 2023 | 21,939 | NEW | $2 | — | 0.00% | DE |
| 738 | Morgan Stanley | 000000000 | Feb 2023 | 2,680 | NEW | $2 | — | 0.00% | DE |
| 739 | Morgan Stanley | 000000000 | Feb 2023 | 72 | NEW | $2 | — | 0.00% | DE |
| 740 | Morgan Stanley | 000000000 | Feb 2023 | 2,275 | NEW | $2 | — | 0.00% | DE |
| 741 | Morgan Stanley | 000000000 | Feb 2023 | 1,541 | NEW | $1 | — | 0.00% | DE |
| 742 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 6,354 | NEW | $1 | — | 0.00% | DE |
| 743 | Morgan Stanley | 000000000 | Feb 2023 | 1,475 | NEW | $1 | — | 0.00% | DE |
| 744 | Morgan Stanley | 000000000 | Feb 2023 | 19 | NEW | $1 | — | 0.00% | DE |
| 745 | Morgan Stanley | 000000000 | Feb 2023 | 335 | NEW | $0 | — | 0.00% | DE |
| 746 | Morgan Stanley | 000000000 | Feb 2023 | 1,071 | NEW | $0 | — | 0.00% | DE |
| 747 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 465,862 | NEW | $0 | — | 0.00% | EC |
| 748 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 879 | NEW | $0 | — | 0.00% | DE |
| 749 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 120 | NEW | $0 | — | 0.00% | DE |
| 750 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 440 | NEW | $0 | — | 0.00% | DE |
| 751 | Morgan Stanley | 000000000 | Feb 2023 | 536 | NEW | $0 | — | 0.00% | DE |
| 752 | Morgan Stanley | 000000000 | Feb 2023 | 204 | NEW | $0 | — | 0.00% | DE |
| 753 | Morgan Stanley | 000000000 | Feb 2023 | 603 | NEW | $0 | — | 0.00% | DE |
| 754 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 73,623 | NEW | $0 | — | 0.00% | EC |
| 755 | ARTSONIG EQUITY | 000000000 | Feb 2023 | 51,133 | NEW | $0 | — | 0.00% | EC |
| 756 | K2016470260 SA LTD | 000000000 | Feb 2023 | 28,244 | NEW | $0 | — | 0.00% | DBT |
| 757 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2023 | 541 | NEW | $0 | — | 0.00% | DE |
| 758 | K2016470219 SA LTD | 000000000 | Feb 2023 | 40,372 | NEW | $0 | — | 0.00% | DBT |
| 759 | RUSSIA GOVT BOND - OFZ | 000000000 | Feb 2023 | 23,770,000 | NEW | $0 | — | 0.00% | DBT |
| 760 | EXIDE TECHNOLOGIES | 000000000 | Feb 2023 | 24,220 | NEW | $0 | — | 0.00% | DBT |
| 761 | EDCON TRANCHE D | 000000000 | Feb 2023 | 1,648 | NEW | $0 | — | 0.00% | DBT |
| 762 | Morgan Stanley | 000000000 | Feb 2023 | 134 | NEW | $-0 | — | 0.00% | DE |
| 763 | Morgan Stanley | 000000000 | Feb 2023 | 335 | NEW | $-0 | — | 0.00% | DE |
| 764 | Morgan Stanley | 000000000 | Feb 2023 | 6 | NEW | $-1 | — | 0.00% | DE |
| 765 | Morgan Stanley | 000000000 | Feb 2023 | 22,500 | NEW | $-1 | — | 0.00% | DE |
| 766 | Morgan Stanley | 000000000 | Feb 2023 | 10,585 | NEW | $-2 | — | 0.00% | DE |
| 767 | Morgan Stanley | 000000000 | Feb 2023 | 303 | NEW | $-2 | — | -0.00% | DE |
| 768 | Morgan Stanley | 000000000 | Feb 2023 | 2,145 | NEW | $-4 | — | -0.00% | DE |
| 769 | Morgan Stanley | 000000000 | Feb 2023 | 31,682 | NEW | $-5 | — | -0.00% | DE |
| 770 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 228 | NEW | $-7 | — | -0.00% | DE |
| 771 | Morgan Stanley | 000000000 | Feb 2023 | 4,416 | NEW | $-7 | — | -0.00% | DE |
| 772 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,394 | NEW | $-10 | — | -0.00% | DE |
| 773 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 774 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,831 | NEW | $-11 | — | -0.00% | DE |
| 775 | UBS Switzerland AG | 000000000 | Feb 2023 | 871 | NEW | $-12 | — | -0.00% | DE |
| 776 | Morgan Stanley | 000000000 | Feb 2023 | 8,242 | NEW | $-13 | — | -0.00% | DE |
| 777 | Morgan Stanley | 000000000 | Feb 2023 | 23,132 | NEW | $-16 | — | -0.00% | DE |
| 778 | Morgan Stanley | 000000000 | Feb 2023 | 287 | NEW | $-19 | — | -0.00% | DE |
| 779 | Morgan Stanley | 000000000 | Feb 2023 | 24,483 | NEW | $-22 | — | -0.00% | DE |
| 780 | Morgan Stanley | 000000000 | Feb 2023 | 1,194 | NEW | $-22 | — | -0.00% | DE |
| 781 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 211 | NEW | $-22 | — | -0.00% | DE |
| 782 | Morgan Stanley | 000000000 | Feb 2023 | 9,259 | NEW | $-23 | — | -0.00% | DE |
| 783 | Morgan Stanley | 000000000 | Feb 2023 | 21,151 | NEW | $-23 | — | -0.00% | DE |
| 784 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 211 | NEW | $-23 | — | -0.00% | DE |
| 785 | Morgan Stanley | 000000000 | Feb 2023 | 14,341 | NEW | $-25 | — | -0.00% | DE |
| 786 | Morgan Stanley | 000000000 | Feb 2023 | 1,581 | NEW | $-25 | — | -0.00% | DE |
| 787 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 38,531 | NEW | $-27 | — | -0.00% | DE |
| 788 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 202 | NEW | $-30 | — | -0.00% | DE |
| 789 | Morgan Stanley | 000000000 | Feb 2023 | 15,554 | NEW | $-31 | — | -0.00% | DE |
| 790 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 74 | NEW | $-34 | — | -0.00% | DE |
| 791 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 7,741 | NEW | $-37 | — | -0.00% | DE |
| 792 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 194 | NEW | $-40 | — | -0.00% | DE |
| 793 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 19,205 | NEW | $-41 | — | -0.00% | DE |
| 794 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 191 | NEW | $-43 | — | -0.00% | DE |
| 795 | Morgan Stanley | 000000000 | Feb 2023 | 19,126 | NEW | $-48 | — | -0.00% | DE |
| 796 | Morgan Stanley | 000000000 | Feb 2023 | 24,682 | NEW | $-54 | — | -0.00% | DE |
| 797 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,585 | NEW | $-54 | — | -0.00% | DE |
| 798 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 17,074 | NEW | $-58 | — | -0.00% | DE |
| 799 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 800 | Morgan Stanley | 000000000 | Feb 2023 | 1,249 | NEW | $-64 | — | -0.00% | DE |
| 801 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 634 | NEW | $-65 | — | -0.00% | DE |
| 802 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-66 | — | -0.00% | DFE |
| 803 | Goldman Sachs International | 000000000 | Feb 2023 | 401 | NEW | $-67 | — | -0.00% | DE |
| 804 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 32,565 | NEW | $-68 | — | -0.00% | DE |
| 805 | Morgan Stanley | 000000000 | Feb 2023 | 27,739 | NEW | $-68 | — | -0.00% | DE |
| 806 | Morgan Stanley | 000000000 | Feb 2023 | 441 | NEW | $-69 | — | -0.00% | DE |
| 807 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 808 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 11,708 | NEW | $-73 | — | -0.00% | DE |
| 809 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 810 | Morgan Stanley | 000000000 | Feb 2023 | 6,593 | NEW | $-73 | — | -0.00% | DE |
| 811 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 812 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,316 | NEW | $-81 | — | -0.00% | DE |
| 813 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,314 | NEW | $-81 | — | -0.00% | DE |
| 814 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-82 | — | -0.00% | DFE |
| 815 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 385 | NEW | $-83 | — | -0.00% | DE |
| 816 | Morgan Stanley | 000000000 | Feb 2023 | 2,033 | NEW | $-84 | — | -0.00% | DE |
| 817 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 818 | UBS Switzerland AG | 000000000 | Feb 2023 | 17,166 | NEW | $-98 | — | -0.00% | DE |
| 819 | Morgan Stanley | 000000000 | Feb 2023 | 23,935 | NEW | $-99 | — | -0.00% | DE |
| 820 | Morgan Stanley | 000000000 | Feb 2023 | 48,627 | NEW | $-103 | — | -0.00% | DE |
| 821 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 4,107 | NEW | $-108 | — | -0.00% | DE |
| 822 | Morgan Stanley | 000000000 | Feb 2023 | 54,644 | NEW | $-114 | — | -0.00% | DE |
| 823 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,263 | NEW | $-116 | — | -0.00% | DE |
| 824 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 40,706 | NEW | $-119 | — | -0.00% | DE |
| 825 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 826 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 40,129 | NEW | $-124 | — | -0.00% | DE |
| 827 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 805 | NEW | $-126 | — | -0.00% | DE |
| 828 | Morgan Stanley | 000000000 | Feb 2023 | 6,822 | NEW | $-129 | — | -0.00% | DE |
| 829 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,268 | NEW | $-133 | — | -0.00% | DE |
| 830 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,547 | NEW | $-140 | — | -0.00% | DE |
| 831 | Morgan Stanley | 000000000 | Feb 2023 | 3,833 | NEW | $-142 | — | -0.00% | DE |
| 832 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-146 | — | -0.00% | DFE |
| 833 | Morgan Stanley | 000000000 | Feb 2023 | 13,180 | NEW | $-153 | — | -0.00% | DE |
| 834 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,009 | NEW | $-154 | — | -0.00% | DE |
| 835 | Morgan Stanley | 000000000 | Feb 2023 | 1,068 | NEW | $-154 | — | -0.00% | DE |
| 836 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,532 | NEW | $-155 | — | -0.00% | DE |
| 837 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 838 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,472 | NEW | $-160 | — | -0.00% | DE |
| 839 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 35,970 | NEW | $-163 | — | -0.00% | DE |
| 840 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,661 | NEW | $-164 | — | -0.00% | DE |
| 841 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1,925 | NEW | $-175 | — | -0.00% | DE |
| 842 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 13,657 | NEW | $-180 | — | -0.00% | DE |
| 843 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,682 | NEW | $-187 | — | -0.00% | DE |
| 844 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,036 | NEW | $-188 | — | -0.00% | DE |
| 845 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,096 | NEW | $-205 | — | -0.00% | DE |
| 846 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,175 | NEW | $-207 | — | -0.00% | DE |
| 847 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,880 | NEW | $-210 | — | -0.00% | DE |
| 848 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,645 | NEW | $-213 | — | -0.00% | DE |
| 849 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,400 | NEW | $-230 | — | -0.00% | DE |
| 850 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-232 | — | -0.00% | DFE |
| 851 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,135 | NEW | $-247 | — | -0.00% | DE |
| 852 | Morgan Stanley | 000000000 | Feb 2023 | 337 | NEW | $-257 | — | -0.00% | DE |
| 853 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 9,597 | NEW | $-257 | — | -0.00% | DE |
| 854 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,070 | NEW | $-276 | — | -0.00% | DE |
| 855 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-285 | — | -0.00% | DFE |
| 856 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 8,622 | NEW | $-291 | — | -0.00% | DE |
| 857 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,801 | NEW | $-296 | — | -0.00% | DE |
| 858 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 7,897 | NEW | $-299 | — | -0.00% | DE |
| 859 | UBS Switzerland AG | 000000000 | Feb 2023 | 48,005 | NEW | $-313 | — | -0.00% | DE |
| 860 | Morgan Stanley | 000000000 | Feb 2023 | 28,405 | NEW | $-329 | — | -0.00% | DE |
| 861 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-333 | — | -0.00% | DFE |
| 862 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-346 | — | -0.00% | DFE |
| 863 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,352 | NEW | $-351 | — | -0.00% | DE |
| 864 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-378 | — | -0.00% | DFE |
| 865 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-383 | — | -0.00% | DFE |
| 866 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-399 | — | -0.00% | DFE |
| 867 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,143 | NEW | $-423 | — | -0.00% | DE |
| 868 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,892 | NEW | $-455 | — | -0.00% | DE |
| 869 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-457 | — | -0.00% | DFE |
| 870 | Morgan Stanley | 000000000 | Feb 2023 | 24,956 | NEW | $-468 | — | -0.00% | DE |
| 871 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,585 | NEW | $-480 | — | -0.00% | DE |
| 872 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-542 | — | -0.00% | DFE |
| 873 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 4,372 | NEW | $-549 | — | -0.00% | DE |
| 874 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-555 | — | -0.00% | DFE |
| 875 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,520 | NEW | $-589 | — | -0.00% | DE |
| 876 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-591 | — | -0.00% | DFE |
| 877 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 20,779 | NEW | $-627 | — | -0.00% | DE |
| 878 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,830 | NEW | $-631 | — | -0.00% | DE |
| 879 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 101,211 | NEW | $-641 | — | -0.00% | DE |
| 880 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-646 | — | -0.00% | DFE |
| 881 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-651 | — | -0.00% | DFE |
| 882 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-666 | — | -0.00% | DFE |
| 883 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 3,991 | NEW | $-684 | — | -0.00% | DE |
| 884 | Morgan Stanley | 000000000 | Feb 2023 | 69,147 | NEW | $-707 | — | -0.00% | DE |
| 885 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,600 | NEW | $-710 | — | -0.00% | DE |
| 886 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-722 | — | -0.00% | DFE |
| 887 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-724 | — | -0.00% | DFE |
| 888 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,522 | NEW | $-725 | — | -0.00% | DE |
| 889 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,145 | NEW | $-728 | — | -0.00% | DE |
| 890 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 101,103 | NEW | $-756 | — | -0.00% | DE |
| 891 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-761 | — | -0.00% | DFE |
| 892 | UBS Switzerland AG | 000000000 | Feb 2023 | 3,466 | NEW | $-768 | — | -0.00% | DE |
| 893 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-773 | — | -0.00% | DFE |
| 894 | Morgan Stanley | 000000000 | Feb 2023 | 33,820 | NEW | $-831 | — | -0.00% | DE |
| 895 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,273 | NEW | $-832 | — | -0.00% | DE |
| 896 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,241 | NEW | $-845 | — | -0.00% | DE |
| 897 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-849 | — | -0.00% | DFE |
| 898 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,009 | NEW | $-874 | — | -0.00% | DE |
| 899 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 6,155 | NEW | $-903 | — | -0.00% | DE |
| 900 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-930 | — | -0.00% | DFE |
| 901 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 7,082 | NEW | $-973 | — | -0.00% | DE |
| 902 | UBS Switzerland AG | 000000000 | Feb 2023 | 5,695 | NEW | $-980 | — | -0.00% | DE |
| 903 | Morgan Stanley | 000000000 | Feb 2023 | 61,052 | NEW | $-988 | — | -0.00% | DE |
| 904 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 9,511 | NEW | $-1013 | — | -0.00% | DE |
| 905 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 9,248 | NEW | $-1033 | — | -0.00% | DE |
| 906 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,319 | NEW | $-1075 | — | -0.00% | DE |
| 907 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1097 | — | -0.00% | DFE |
| 908 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1098 | — | -0.00% | DFE |
| 909 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-1099 | — | -0.00% | DFE |
| 910 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1114 | — | -0.00% | DFE |
| 911 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1116 | — | -0.00% | DFE |
| 912 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 12,604 | NEW | $-1143 | — | -0.00% | DE |
| 913 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 8,227 | NEW | $-1161 | — | -0.00% | DE |
| 914 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1171 | — | -0.00% | DFE |
| 915 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1173 | — | -0.00% | DFE |
| 916 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 30,480 | NEW | $-1209 | — | -0.00% | DE |
| 917 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,096 | NEW | $-1224 | — | -0.00% | DE |
| 918 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1237 | — | -0.00% | DFE |
| 919 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1247 | — | -0.00% | DFE |
| 920 | UBS Switzerland AG | 000000000 | Feb 2023 | 83,566 | NEW | $-1275 | — | -0.00% | DE |
| 921 | UBS Switzerland AG | 000000000 | Feb 2023 | 20,474 | NEW | $-1296 | — | -0.00% | DE |
| 922 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 12,008 | NEW | $-1325 | — | -0.00% | DE |
| 923 | Morgan Stanley | 000000000 | Feb 2023 | 41,154 | NEW | $-1331 | — | -0.00% | DE |
| 924 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,839 | NEW | $-1334 | — | -0.00% | DE |
| 925 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1394 | — | -0.00% | DFE |
| 926 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1402 | — | -0.00% | DFE |
| 927 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,917 | NEW | $-1407 | — | -0.00% | DE |
| 928 | Morgan Stanley | 000000000 | Feb 2023 | 1,571 | NEW | $-1453 | — | -0.00% | DE |
| 929 | UBS Switzerland AG | 000000000 | Feb 2023 | 7,369 | NEW | $-1457 | — | -0.00% | DE |
| 930 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1497 | — | -0.00% | DFE |
| 931 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-1502 | — | -0.00% | DFE |
| 932 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 14,342 | NEW | $-1512 | — | -0.00% | DE |
| 933 | Morgan Stanley | 000000000 | Feb 2023 | 140,429 | NEW | $-1514 | — | -0.00% | DE |
| 934 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 14,999 | NEW | $-1546 | — | -0.00% | DE |
| 935 | UBS Switzerland AG | 000000000 | Feb 2023 | 7,429 | NEW | $-1551 | — | -0.00% | DE |
| 936 | ASX Clear (Futures) | 000000000 | Feb 2023 | 16 | NEW | $-1557 | — | -0.00% | DIR |
| 937 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,327 | NEW | $-1568 | — | -0.00% | DE |
| 938 | Morgan Stanley | 000000000 | Feb 2023 | 50,572 | NEW | $-1613 | — | -0.00% | DE |
| 939 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-1632 | — | -0.00% | DFE |
| 940 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,665 | NEW | $-1635 | — | -0.00% | DE |
| 941 | Morgan Stanley | 000000000 | Feb 2023 | 107,796 | NEW | $-1639 | — | -0.00% | DE |
| 942 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,390 | NEW | $-1651 | — | -0.00% | DE |
| 943 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,804 | NEW | $-1686 | — | -0.00% | DE |
| 944 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1691 | — | -0.00% | DFE |
| 945 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,677 | NEW | $-1698 | — | -0.00% | DE |
| 946 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 17,883 | NEW | $-1726 | — | -0.00% | DE |
| 947 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,723 | NEW | $-1746 | — | -0.00% | DE |
| 948 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 15,724 | NEW | $-1761 | — | -0.00% | DE |
| 949 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1762 | — | -0.00% | DFE |
| 950 | Morgan Stanley | 000000000 | Feb 2023 | 91,733 | NEW | $-1762 | — | -0.00% | DE |
| 951 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 23,792 | NEW | $-1787 | — | -0.00% | DE |
| 952 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1788 | — | -0.00% | DFE |
| 953 | UBS Switzerland AG | 000000000 | Feb 2023 | 12,600 | NEW | $-1814 | — | -0.00% | DE |
| 954 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 15,003 | NEW | $-1851 | — | -0.00% | DE |
| 955 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 19,635 | NEW | $-1902 | — | -0.00% | DE |
| 956 | UBS Switzerland AG | 000000000 | Feb 2023 | 11,597 | NEW | $-1908 | — | -0.00% | DE |
| 957 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-1912 | — | -0.00% | DFE |
| 958 | Morgan Stanley | 000000000 | Feb 2023 | 35,754 | NEW | $-1922 | — | -0.00% | DE |
| 959 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,603 | NEW | $-2026 | — | -0.00% | DE |
| 960 | UBS Switzerland AG | 000000000 | Feb 2023 | 18,547 | NEW | $-2069 | — | -0.00% | DE |
| 961 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2080 | — | -0.00% | DFE |
| 962 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 14,819 | NEW | $-2095 | — | -0.00% | DE |
| 963 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,937 | NEW | $-2104 | — | -0.00% | DE |
| 964 | UBS Switzerland AG | 000000000 | Feb 2023 | 8,640 | NEW | $-2125 | — | -0.00% | DE |
| 965 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-2200 | — | -0.00% | DFE |
| 966 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-2201 | — | -0.00% | DFE |
| 967 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 12,435 | NEW | $-2242 | — | -0.00% | DE |
| 968 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 16,387 | NEW | $-2257 | — | -0.00% | DE |
| 969 | UBS Switzerland AG | 000000000 | Feb 2023 | 14,484 | NEW | $-2259 | — | -0.00% | DE |
| 970 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-2273 | — | -0.00% | DFE |
| 971 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 14,714 | NEW | $-2279 | — | -0.00% | DE |
| 972 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 11,118 | NEW | $-2294 | — | -0.00% | DE |
| 973 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-2379 | — | -0.00% | DFE |
| 974 | Morgan Stanley | 000000000 | Feb 2023 | 13,137 | NEW | $-2435 | — | -0.00% | DE |
| 975 | UBS Switzerland AG | 000000000 | Feb 2023 | 11,164 | NEW | $-2481 | — | -0.00% | DE |
| 976 | LCH Ltd. | 000000000 | Feb 2023 | 2,474,000 | NEW | $-2505 | — | -0.00% | DIR |
| 977 | Morgan Stanley | 000000000 | Feb 2023 | 58,855 | NEW | $-2524 | — | -0.00% | DE |
| 978 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-2571 | — | -0.00% | DFE |
| 979 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-2593 | — | -0.00% | DFE |
| 980 | UBS Switzerland AG | 000000000 | Feb 2023 | 11,951 | NEW | $-2654 | — | -0.00% | DE |
| 981 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 20,662 | NEW | $-2745 | — | -0.00% | DE |
| 982 | UBS Switzerland AG | 000000000 | Feb 2023 | 18,697 | NEW | $-2774 | — | -0.00% | DE |
| 983 | Morgan Stanley | 000000000 | Feb 2023 | 67,984 | NEW | $-2815 | — | -0.00% | DE |
| 984 | LCH Ltd. | 000000000 | Feb 2023 | 242,000 | NEW | $-2822 | — | -0.00% | DIR |
| 985 | UBS Switzerland AG | 000000000 | Feb 2023 | 10,333 | NEW | $-2831 | — | -0.00% | DE |
| 986 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-2837 | — | -0.00% | DFE |
| 987 | UBS Switzerland AG | 000000000 | Feb 2023 | 19,917 | NEW | $-2907 | — | -0.00% | DE |
| 988 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 60,369 | NEW | $-3080 | — | -0.00% | DE |
| 989 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-3146 | — | -0.00% | DFE |
| 990 | UBS Switzerland AG | 000000000 | Feb 2023 | 19,568 | NEW | $-3210 | — | -0.00% | DE |
| 991 | UBS Switzerland AG | 000000000 | Feb 2023 | 18,179 | NEW | $-3216 | — | -0.00% | DE |
| 992 | UBS Switzerland AG | 000000000 | Feb 2023 | 71,346 | NEW | $-3216 | — | -0.00% | DE |
| 993 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-3247 | — | -0.00% | DFE |
| 994 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 23,703 | NEW | $-3328 | — | -0.00% | DE |
| 995 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-3361 | — | -0.00% | DFE |
| 996 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 12,556 | NEW | $-3362 | — | -0.00% | DE |
| 997 | Bursa Malaysia | 000000000 | Feb 2023 | 8 | NEW | $-3427 | — | -0.00% | DE |
| 998 | UBS Switzerland AG | 000000000 | Feb 2023 | 36,439 | NEW | $-3444 | — | -0.00% | DE |
| 999 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 35,928 | NEW | $-3533 | — | -0.00% | DE |
| 1000 | Eurex Deutschland | 000000000 | Feb 2023 | 12 | NEW | $-3626 | — | -0.00% | DE |
| 1001 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 8,697 | NEW | $-3629 | — | -0.00% | DE |
| 1002 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 42,307 | NEW | $-3736 | — | -0.00% | DE |
| 1003 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-3839 | — | -0.00% | DFE |
| 1004 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-3885 | — | -0.00% | DFE |
| 1005 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 35,116 | NEW | $-3949 | — | -0.00% | DE |
| 1006 | UBS Switzerland AG | 000000000 | Feb 2023 | 37,038 | NEW | $-3974 | — | -0.00% | DE |
| 1007 | LCH Ltd. | 000000000 | Feb 2023 | 480,000 | NEW | $-4177 | — | -0.00% | DIR |
| 1008 | Morgan Stanley | 000000000 | Feb 2023 | 5,219 | NEW | $-4198 | — | -0.00% | DE |
| 1009 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-4255 | — | -0.00% | DFE |
| 1010 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4268 | — | -0.00% | DFE |
| 1011 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4385 | — | -0.00% | DFE |
| 1012 | Morgan Stanley | 000000000 | Feb 2023 | 65,127 | NEW | $-4470 | — | -0.00% | DE |
| 1013 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-4494 | — | -0.00% | DFE |
| 1014 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-4508 | — | -0.00% | DFE |
| 1015 | UBS Switzerland AG | 000000000 | Feb 2023 | 40,455 | NEW | $-4642 | — | -0.00% | DE |
| 1016 | LCH Ltd. | 000000000 | Feb 2023 | 378,000 | NEW | $-4723 | — | -0.00% | DIR |
| 1017 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-4728 | — | -0.00% | DFE |
| 1018 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-4746 | — | -0.00% | DFE |
| 1019 | UBS Switzerland AG | 000000000 | Feb 2023 | 46,501 | NEW | $-4775 | — | -0.00% | DE |
| 1020 | UBS Switzerland AG | 000000000 | Feb 2023 | 33,307 | NEW | $-4951 | — | -0.00% | DE |
| 1021 | LCH Ltd. | 000000000 | Feb 2023 | 459,000 | NEW | $-5003 | — | -0.00% | DIR |
| 1022 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 36,549 | NEW | $-5009 | — | -0.00% | DE |
| 1023 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5057 | — | -0.00% | DFE |
| 1024 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-5090 | — | -0.00% | DFE |
| 1025 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-5191 | — | -0.00% | DFE |
| 1026 | UBS Switzerland AG | 000000000 | Feb 2023 | 46,091 | NEW | $-5252 | — | -0.00% | DE |
| 1027 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5276 | — | -0.00% | DFE |
| 1028 | UBS Switzerland AG | 000000000 | Feb 2023 | 39,393 | NEW | $-5292 | — | -0.00% | DE |
| 1029 | UBS Switzerland AG | 000000000 | Feb 2023 | 35,968 | NEW | $-5309 | — | -0.00% | DE |
| 1030 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5405 | — | -0.00% | DFE |
| 1031 | UBS Switzerland AG | 000000000 | Feb 2023 | 47,093 | NEW | $-5435 | — | -0.00% | DE |
| 1032 | UBS Switzerland AG | 000000000 | Feb 2023 | 26,701 | NEW | $-5452 | — | -0.00% | DE |
| 1033 | Morgan Stanley | 000000000 | Feb 2023 | 8,157 | NEW | $-5460 | — | -0.00% | DE |
| 1034 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 13,720 | NEW | $-5586 | — | -0.00% | DE |
| 1035 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-5713 | — | -0.00% | DFE |
| 1036 | UBS Switzerland AG | 000000000 | Feb 2023 | 20,420 | NEW | $-5753 | — | -0.00% | DE |
| 1037 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-5822 | — | -0.00% | DFE |
| 1038 | Morgan Stanley | 000000000 | Feb 2023 | 49,623 | NEW | $-6068 | — | -0.00% | DE |
| 1039 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-6071 | — | -0.00% | DFE |
| 1040 | UBS Switzerland AG | 000000000 | Feb 2023 | 32,555 | NEW | $-6106 | — | -0.00% | DE |
| 1041 | Morgan Stanley | 000000000 | Feb 2023 | 118,462 | NEW | $-6158 | — | -0.00% | DE |
| 1042 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-6162 | — | -0.00% | DFE |
| 1043 | LCH Ltd. | 000000000 | Feb 2023 | 416,000 | NEW | $-6179 | — | -0.00% | DIR |
| 1044 | UBS Switzerland AG | 000000000 | Feb 2023 | 21,260 | NEW | $-6295 | — | -0.00% | DE |
| 1045 | LCH Ltd. | 000000000 | Feb 2023 | 781,000 | NEW | $-6333 | — | -0.00% | DIR |
| 1046 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-6388 | — | -0.00% | DFE |
| 1047 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-6509 | — | -0.00% | DFE |
| 1048 | Morgan Stanley | 000000000 | Feb 2023 | 3,658,373 | NEW | $-6582 | — | -0.00% | DE |
| 1049 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,976 | NEW | $-6609 | — | -0.00% | DE |
| 1050 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-6693 | — | -0.00% | DFE |
| 1051 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 36,106 | NEW | $-6732 | — | -0.00% | DE |
| 1052 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 45,154 | NEW | $-6841 | — | -0.00% | DE |
| 1053 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 38,820 | NEW | $-6895 | — | -0.00% | DE |
| 1054 | Morgan Stanley | 000000000 | Feb 2023 | 100,950 | NEW | $-7114 | — | -0.00% | DE |
| 1055 | Morgan Stanley | 000000000 | Feb 2023 | 92,716 | NEW | $-7147 | — | -0.00% | DE |
| 1056 | UBS Switzerland AG | 000000000 | Feb 2023 | 65,240 | NEW | $-7174 | — | -0.00% | DE |
| 1057 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 47,231 | NEW | $-7278 | — | -0.00% | DE |
| 1058 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | NEW | $-7357 | — | -0.00% | DFE |
| 1059 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-7440 | — | -0.00% | DFE |
| 1060 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 33,043 | NEW | $-7442 | — | -0.00% | DE |
| 1061 | BNP Paribas SA | 000000000 | Feb 2023 | 1 | NEW | $-7668 | — | -0.00% | DFE |
| 1062 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-7693 | — | -0.00% | DFE |
| 1063 | Standard Chartered Bank | 000000000 | Feb 2023 | 1 | NEW | $-7736 | — | -0.00% | DFE |
| 1064 | Nasdaq Stockholm AB | 000000000 | Feb 2023 | -9 | NEW | $-7983 | — | -0.00% | DE |
| 1065 | Morgan Stanley | 000000000 | Feb 2023 | 55,425 | NEW | $-8175 | — | -0.00% | DE |
| 1066 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 56,964 | NEW | $-8185 | — | -0.00% | DE |
| 1067 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-8194 | — | -0.00% | DFE |
| 1068 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 16,251 | NEW | $-8252 | — | -0.00% | DE |
| 1069 | Morgan Stanley | 000000000 | Feb 2023 | 49,982 | NEW | $-8330 | — | -0.00% | DE |
| 1070 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 42,729 | NEW | $-8426 | — | -0.00% | DE |
| 1071 | Osaka Exchange | 000000000 | Feb 2023 | 2 | NEW | $-8653 | — | -0.00% | DIR |
| 1072 | UBS Switzerland AG | 000000000 | Feb 2023 | 198,075 | NEW | $-8801 | — | -0.00% | DE |
| 1073 | UBS Switzerland AG | 000000000 | Feb 2023 | 66,892 | NEW | $-8917 | — | -0.00% | DE |
| 1074 | Morgan Stanley | 000000000 | Feb 2023 | 13,350 | NEW | $-9082 | — | -0.00% | DE |
| 1075 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | 28 | NEW | $-9089 | — | -0.00% | DIR |
| 1076 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 68,807 | NEW | $-9114 | — | -0.00% | DE |
| 1077 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | -30 | NEW | $-9285 | — | -0.00% | DIR |
| 1078 | Morgan Stanley | 000000000 | Feb 2023 | 136,964 | NEW | $-9481 | — | -0.00% | DE |
| 1079 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 50,693 | NEW | $-10210 | — | -0.00% | DE |
| 1080 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-10376 | — | -0.00% | DFE |
| 1081 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 22,939 | NEW | $-11042 | — | -0.00% | DE |
| 1082 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-11458 | — | -0.00% | DFE |
| 1083 | Chicago Board of Trade | 000000000 | Feb 2023 | -19 | NEW | $-11504 | — | -0.00% | DIR |
| 1084 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 75,247 | NEW | $-11509 | — | -0.00% | DE |
| 1085 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-11534 | — | -0.00% | DFE |
| 1086 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 62,556 | NEW | $-11714 | — | -0.00% | DE |
| 1087 | National Stock Exchange Of India | 000000000 | Feb 2023 | 17 | NEW | $-11768 | — | -0.00% | DE |
| 1088 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-12588 | — | -0.00% | DFE |
| 1089 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-12707 | — | -0.00% | DFE |
| 1090 | LCH Ltd. | 000000000 | Feb 2023 | 827,000 | NEW | $-12895 | — | -0.00% | DIR |
| 1091 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-13275 | — | -0.00% | DFE |
| 1092 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-13457 | — | -0.00% | DFE |
| 1093 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-13854 | — | -0.00% | DFE |
| 1094 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 31,902 | NEW | $-13916 | — | -0.00% | DE |
| 1095 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-14264 | — | -0.00% | DFE |
| 1096 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-14454 | — | -0.00% | DFE |
| 1097 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-15178 | — | -0.00% | DFE |
| 1098 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | -11 | NEW | $-16024 | — | -0.00% | DIR |
| 1099 | Morgan Stanley | 000000000 | Feb 2023 | 249,204 | NEW | $-16762 | — | -0.00% | DE |
| 1100 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-18222 | — | -0.00% | DFE |
| 1101 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | NEW | $-18487 | — | -0.00% | DFE |
| 1102 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 44,167 | NEW | $-18705 | — | -0.00% | DE |
| 1103 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 111,724 | NEW | $-18893 | — | -0.00% | DE |
| 1104 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 113,409 | NEW | $-19222 | — | -0.00% | DE |
| 1105 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-20424 | — | -0.00% | DFE |
| 1106 | Morgan Stanley | 000000000 | Feb 2023 | 204,787,091 | NEW | $-20621 | — | -0.00% | DE |
| 1107 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-23341 | — | -0.01% | DFE |
| 1108 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | -12 | NEW | $-25847 | — | -0.01% | DE |
| 1109 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-26012 | — | -0.01% | DFE |
| 1110 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | NEW | $-26682 | — | -0.01% | DFE |
| 1111 | Morgan Stanley | 000000000 | Feb 2023 | 30,700 | NEW | $-27747 | — | -0.01% | DE |
| 1112 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-28539 | — | -0.01% | DFE |
| 1113 | Morgan Stanley | 000000000 | Feb 2023 | 32,596 | NEW | $-29276 | — | -0.01% | DE |
| 1114 | Eurex Deutschland | 000000000 | Feb 2023 | -21 | NEW | $-29483 | — | -0.01% | DIR |
| 1115 | Morgan Stanley | 000000000 | Feb 2023 | 454,249 | NEW | $-31073 | — | -0.01% | DE |
| 1116 | Morgan Stanley | 000000000 | Feb 2023 | 39,927 | NEW | $-33748 | — | -0.01% | DE |
| 1117 | Morgan Stanley | 000000000 | Feb 2023 | 42,670 | NEW | $-34427 | — | -0.01% | DE |
| 1118 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 205,299 | NEW | $-35522 | — | -0.01% | DE |
| 1119 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-37227 | — | -0.01% | DFE |
| 1120 | Warsaw Stock Exchange/Financial Derivatives | 000000000 | Feb 2023 | -100 | NEW | $-38849 | — | -0.01% | DE |
| 1121 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 188,851 | NEW | $-39334 | — | -0.01% | DE |
| 1122 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-39445 | — | -0.01% | DFE |
| 1123 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | NEW | $-39698 | — | -0.01% | DFE |
| 1124 | Citibank NA | 000000000 | Feb 2023 | 1 | NEW | $-40541 | — | -0.01% | DFE |
| 1125 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | NEW | $-41992 | — | -0.01% | DFE |
| 1126 | Morgan Stanley | 000000000 | Feb 2023 | 392,891,717 | NEW | $-52839 | — | -0.01% | DE |
| 1127 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-58057 | — | -0.01% | DFE |
| 1128 | Chicago Board of Trade | 000000000 | Feb 2023 | -91 | NEW | $-59607 | — | -0.01% | DIR |
| 1129 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | NEW | $-62632 | — | -0.01% | DFE |
| 1130 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | NEW | $-80496 | — | -0.02% | DFE |
| 1131 | UBS AG | 000000000 | Feb 2023 | 1 | NEW | $-98557 | — | -0.02% | DFE |
| 1132 | Morgan Stanley | 000000000 | Feb 2023 | 128,614 | NEW | $-101203 | — | -0.02% | DE |
| 1133 | Osaka Exchange | 000000000 | Feb 2023 | -28 | NEW | $-104495 | — | -0.02% | DIR |
| 1134 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-115718 | — | -0.03% | DFE |
| 1135 | Bank of America NA | 000000000 | Feb 2023 | 1 | NEW | $-117058 | — | -0.03% | DFE |
| 1136 | Morgan Stanley | 000000000 | Feb 2023 | 196,146 | NEW | $-178115 | — | -0.04% | DE |
| 1137 | BNP Paribas SA | 000000000 | Feb 2023 | 1 | NEW | $-237133 | — | -0.05% | DFE |
| 1138 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | -61 | NEW | $-404364 | — | -0.09% | DE |
| 1139 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 292 | NEW | $-1002784 | — | -0.23% | DE |