AB Tax-Managed All Market Income Portfolio
AB PORTFOLIOS
+740
New
740
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of Connecticut Special Tax Revenue | 207758PP2 | Aug 2022 | 1,135,000 | $1.1M | 1.46% | DBT |
| 2 | UBS AG | 000000000 | Aug 2022 | 11,300 | $1.1M | 1.40% | DE |
| 3 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Aug 2022 | 985,000 | $937K | 1.19% | DBT |
| 4 | Development Authority for Fulton County | 36005FED3 | Aug 2022 | 835,000 | $927K | 1.18% | DBT |
| 5 | Apple Inc | 037833100 | Aug 2022 | 5,471 | $860K | 1.09% | EC |
| 6 | City of Milwaukee WI | 602366N93 | Aug 2022 | 670,000 | $772K | 0.98% | DBT |
| 7 | Microsoft Corp | 594918104 | Aug 2022 | 2,897 | $757K | 0.96% | EC |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Aug 2022 | 772,000 | $747K | 0.95% | DBT |
| 9 | New Jersey Turnpike Authority | 6461394Y8 | Aug 2022 | 675,000 | $703K | 0.89% | DBT |
| 10 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FV4 | Aug 2022 | 700,000 | $700K | 0.89% | DBT |
| 11 | County of Miami-Dade FL Aviation Revenue | 59333PN79 | Aug 2022 | 665,000 | $697K | 0.89% | DBT |
| 12 | Alliance Bernstein | 018616748 | Aug 2022 | 660,667 | $661K | 0.84% | STIV |
| 13 | City of Atlanta GA Airport Passenger Facility Charge | 04780TCS1 | Aug 2022 | 625,000 | $645K | 0.82% | DBT |
| 14 | Harris County-Houston Sports Authority | 413890CZ5 | Aug 2022 | 615,000 | $644K | 0.82% | DBT |
| 15 | Commonwealth of Pennsylvania | 70914PD74 | Aug 2022 | 600,000 | $616K | 0.78% | DBT |
| 16 | City & County of Denver CO Airport System Revenue | 249182LB0 | Aug 2022 | 545,000 | $596K | 0.76% | DBT |
| 17 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | Aug 2022 | 13,474 | $584K | 0.74% | EC |
| 18 | Massachusetts Development Finance Agency | 57584Y3Q0 | Aug 2022 | 520,000 | $576K | 0.73% | DBT |
| 19 | County of Cuyahoga OH | 2322655Q7 | Aug 2022 | 560,000 | $572K | 0.73% | DBT |
| 20 | Vanguard Real Estate ETF | 922908553 | Aug 2022 | 6,080 | $566K | 0.72% | EC |
| 21 | County of Miami-Dade FL | 59333NUC5 | Aug 2022 | 560,000 | $561K | 0.71% | DBT |
| 22 | Florida Development Finance Corp | 340618DE4 | Aug 2022 | 560,000 | $557K | 0.71% | DBT |
| 23 | County of Broward FL Airport System Revenue | 114894YM4 | Aug 2022 | 500,000 | $529K | 0.67% | DBT |
| 24 | New Jersey Economic Development Authority | 6459186B4 | Aug 2022 | 500,000 | $523K | 0.67% | DBT |
| 25 | Michigan Finance Authority | 59447PD99 | Aug 2022 | 500,000 | $522K | 0.66% | DBT |
| 26 | Chicago Board of Education | 167505PL4 | Aug 2022 | 525,000 | $521K | 0.66% | DBT |
| 27 | Tobacco Settlement Financing Corp | 888808HT2 | Aug 2022 | 515,000 | $519K | 0.66% | DBT |
| 28 | Capital Projects Finance Authority/FL | 140427BQ7 | Aug 2022 | 500,000 | $513K | 0.65% | DBT |
| 29 | Irving Hospital Authority | 463794KH9 | Aug 2022 | 500,000 | $511K | 0.65% | DBT |
| 30 | City of New Orleans LA | 64763FYX1 | Aug 2022 | 440,000 | $488K | 0.62% | DBT |
| 31 | Cape Girardeau County Industrial Development Authority | 139404GT8 | Aug 2022 | 470,000 | $486K | 0.62% | DBT |
| 32 | New Jersey Turnpike Authority | 646140DJ9 | Aug 2022 | 500,000 | $479K | 0.61% | DBT |
| 33 | New York Transportation Development Corp | 650116AQ9 | Aug 2022 | 460,000 | $471K | 0.60% | DBT |
| 34 | Michigan State Hospital Finance Authority | 59465HUJ3 | Aug 2022 | 445,000 | $459K | 0.58% | DBT |
| 35 | Main Street Natural Gas Inc | 56035DAW2 | Aug 2022 | 450,000 | $457K | 0.58% | DBT |
| 36 | Illinois Finance Authority | 45204EFC7 | Aug 2022 | 415,000 | $435K | 0.55% | DBT |
| 37 | Illinois Finance Authority | 45204EVQ8 | Aug 2022 | 425,000 | $431K | 0.55% | DBT |
| 38 | Kentucky Economic Development Finance Authority | 49126KLA7 | Aug 2022 | 410,000 | $426K | 0.54% | DBT |
| 39 | New Jersey Economic Development Authority | 64578CCF6 | Aug 2022 | 415,000 | $425K | 0.54% | DBT |
| 40 | New Jersey Economic Development Authority | 64577BN26 | Aug 2022 | 415,000 | $418K | 0.53% | DBT |
| 41 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Aug 2022 | 410,000 | $410K | 0.52% | DBT |
| 42 | New Orleans Aviation Board | 64763HHK4 | Aug 2022 | 400,000 | $407K | 0.52% | DBT |
| 43 | State of Illinois | 452153CD9 | Aug 2022 | 430,000 | $401K | 0.51% | DBT |
| 44 | New Jersey Health Care Facilities Financing Authority | 645790MC7 | Aug 2022 | 375,000 | $395K | 0.50% | DBT |
| 45 | Xenia Rural Water District | 98410ACY9 | Aug 2022 | 340,000 | $375K | 0.48% | DBT |
| 46 | Railsplitter Tobacco Settlement Authority | 75076PAV7 | Aug 2022 | 365,000 | $371K | 0.47% | DBT |
| 47 | Main Street Natural Gas Inc | 56035DEE8 | Aug 2022 | 345,000 | $362K | 0.46% | DBT |
| 48 | State of Illinois | 452152G96 | Aug 2022 | 340,000 | $360K | 0.46% | DBT |
| 49 | Iowa Finance Authority | 46246K5E8 | Aug 2022 | 350,000 | $350K | 0.45% | DBT |
| 50 | County of Allen OH Hospital Facilities Revenue | 01757LFT8 | Aug 2022 | 315,000 | $348K | 0.44% | DBT |
| 51 | Illinois Finance Authority | 45204FHC2 | Aug 2022 | 448,200 | $348K | 0.44% | DBT |
| 52 | Tesla Inc | 88160R101 | Aug 2022 | 1,254 | $346K | 0.44% | EC |
| 53 | Washington State Housing Finance Commission | 939783RB4 | Aug 2022 | 340,000 | $341K | 0.43% | DBT |
| 54 | Allegheny County Hospital Development Authority | 01728A4Q6 | Aug 2022 | 305,000 | $340K | 0.43% | DBT |
| 55 | Novo Nordisk A/S | 000000000 | Aug 2022 | 3,108 | $332K | 0.42% | EC |
| 56 | Uptown Development Authority | 916856GR2 | Aug 2022 | 325,000 | $330K | 0.42% | DBT |
| 57 | State of Illinois | 452152G88 | Aug 2022 | 310,000 | $329K | 0.42% | DBT |
| 58 | New Hope Cultural Education Facilities Finance Corp | 64542UDV3 | Aug 2022 | 325,000 | $327K | 0.42% | DBT |
| 59 | Kentucky Economic Development Finance Authority | 49126KKC4 | Aug 2022 | 315,000 | $325K | 0.41% | DBT |
| 60 | Florida Higher Educational Facilities Financial Authority | 34073TMJ3 | Aug 2022 | 315,000 | $319K | 0.41% | DBT |
| 61 | Grand Rapids Economic Development Corp | 386247AY6 | Aug 2022 | 325,000 | $319K | 0.41% | DBT |
| 62 | Maryland Economic Development Corp | 57422JCA4 | Aug 2022 | 300,000 | $317K | 0.40% | DBT |
| 63 | New York State Thruway Authority | 650009T78 | Aug 2022 | 295,000 | $317K | 0.40% | DBT |
| 64 | Public Finance Authority | 74445FAJ3 | Aug 2022 | 310,000 | $314K | 0.40% | DBT |
| 65 | North Broward Hospital District | 657883DP6 | Aug 2022 | 310,000 | $312K | 0.40% | DBT |
| 66 | Iowa Finance Authority | 46246SAV7 | Aug 2022 | 300,000 | $307K | 0.39% | DBT |
| 67 | Tarrant County Cultural Education Facilities Finance Corp | 87638TEV1 | Aug 2022 | 300,000 | $302K | 0.38% | DBT |
| 68 | Roche Holding AG | 000000000 | Aug 2022 | 936 | $302K | 0.38% | EC |
| 69 | Merck & Co Inc | 58933Y105 | Aug 2022 | 3,514 | $300K | 0.38% | EC |
| 70 | Oracle Corp | 68389X105 | Aug 2022 | 3,997 | $296K | 0.38% | EC |
| 71 | King County Public Hospital District No 1 | 494782LB9 | Aug 2022 | 265,000 | $292K | 0.37% | DBT |
| 72 | Palm Beach County Health Facilities Authority | 69651ABY9 | Aug 2022 | 280,000 | $288K | 0.37% | DBT |
| 73 | Washington State Housing Finance Commission | 939783TJ5 | Aug 2022 | 315,000 | $280K | 0.36% | DBT |
| 74 | Bristol Industrial Development Board | 11023PAA2 | Aug 2022 | 280,000 | $279K | 0.36% | DBT |
| 75 | LCH Limited | 000000000 | Aug 2022 | 1,170,000 | $275K | 0.35% | DIR |
| 76 | Public Finance Authority | 74443QAB8 | Aug 2022 | 265,000 | $271K | 0.34% | DBT |
| 77 | Black Belt Energy Gas District | 09182RAR2 | Aug 2022 | 265,000 | $268K | 0.34% | DBT |
| 78 | State of Illinois | 452152Q20 | Aug 2022 | 250,000 | $267K | 0.34% | DBT |
| 79 | North Carolina Medical Care Commission | 65820YPJ9 | Aug 2022 | 250,000 | $264K | 0.34% | DBT |
| 80 | Amazon.com Inc | 023135106 | Aug 2022 | 2,076 | $263K | 0.33% | EC |
| 81 | New Jersey Transportation Trust Fund Authority | 6461364V0 | Aug 2022 | 250,000 | $262K | 0.33% | DBT |
| 82 | City of Salt Lake City UT Airport Revenue | 795576HL4 | Aug 2022 | 255,000 | $262K | 0.33% | DBT |
| 83 | State of Minnesota | 60412AWU3 | Aug 2022 | 255,000 | $261K | 0.33% | DBT |
| 84 | Cape Coral Health Facilities Authority | 13937TCG0 | Aug 2022 | 270,000 | $258K | 0.33% | DBT |
| 85 | Metropolitan Transportation Authority | 59261AJQ1 | Aug 2022 | 245,000 | $258K | 0.33% | DBT |
| 86 | Alphabet Inc | 02079K107 | Aug 2022 | 2,310 | $252K | 0.32% | EC |
| 87 | Digital Realty Trust Inc | 253868822 | Aug 2022 | 10,725 | $252K | 0.32% | EP |
| 88 | California School Finance Authority | 13058TGF1 | Aug 2022 | 250,000 | $248K | 0.32% | DBT |
| 89 | Puerto Rico Electric Power Authority | 74526QPP1 | Aug 2022 | 245,000 | $248K | 0.32% | DBT |
| 90 | AutoZone Inc | 053332102 | Aug 2022 | 117 | $248K | 0.32% | EC |
| 91 | County of Nassau NY | 63165TZR9 | Aug 2022 | 225,000 | $246K | 0.31% | DBT |
| 92 | American Homes 4 Rent | 02665T868 | Aug 2022 | 9,652 | $244K | 0.31% | EP |
| 93 | Equinor ASA | 000000000 | Aug 2022 | 6,284 | $244K | 0.31% | EC |
| 94 | Eli Lilly & Co | 532457108 | Aug 2022 | 807 | $243K | 0.31% | EC |
| 95 | State of Illinois | 452153DA4 | Aug 2022 | 220,000 | $241K | 0.31% | DBT |
| 96 | Wyandotte County-Kansas City Unified Government | 982707AA9 | Aug 2022 | 255,000 | $239K | 0.30% | DBT |
| 97 | State of Illinois | 452152P88 | Aug 2022 | 230,000 | $238K | 0.30% | DBT |
| 98 | AbbVie Inc | 00287Y109 | Aug 2022 | 1,738 | $234K | 0.30% | EC |
| 99 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Aug 2022 | 225,000 | $233K | 0.30% | DBT |
| 100 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Aug 2022 | 230,000 | $232K | 0.30% | DBT |
| 101 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKT5 | Aug 2022 | 220,000 | $231K | 0.29% | DBT |
| 102 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Aug 2022 | 220,000 | $227K | 0.29% | DBT |
| 103 | Lees Summit Industrial Development Authority | 524292AR0 | Aug 2022 | 245,000 | $226K | 0.29% | DBT |
| 104 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L20 | Aug 2022 | 230,000 | $224K | 0.28% | DBT |
| 105 | Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | Aug 2022 | 220,000 | $224K | 0.28% | DBT |
| 106 | New York Liberty Development Corp | 531127AC2 | Aug 2022 | 200,000 | $224K | 0.28% | DBT |
| 107 | JPMorgan Chase & Co | 46625H100 | Aug 2022 | 1,951 | $222K | 0.28% | EC |
| 108 | Vermont Economic Development Authority | 92415TBQ4 | Aug 2022 | 235,000 | $221K | 0.28% | DBT |
| 109 | Crawford County Hospital Authority | 225004AR1 | Aug 2022 | 215,000 | $221K | 0.28% | DBT |
| 110 | Kentucky Public Energy Authority | 74440DCM4 | Aug 2022 | 220,000 | $220K | 0.28% | DBT |
| 111 | Glendale Industrial Development Authority | 378286JM1 | Aug 2022 | 235,000 | $219K | 0.28% | DBT |
| 112 | Private Colleges & Universities Authority | 74265LD47 | Aug 2022 | 210,000 | $218K | 0.28% | DBT |
| 113 | NortonLifeLock Inc | 668771108 | Aug 2022 | 9,656 | $218K | 0.28% | EC |
| 114 | New York City Transitional Finance Authority Building Aid Revenue | 64972HY48 | Aug 2022 | 195,000 | $218K | 0.28% | DBT |
| 115 | AGREE REALTY CORP | 008492209 | Aug 2022 | 11,459 | $215K | 0.27% | EP |
| 116 | LCH Limited | 000000000 | Aug 2022 | 1,080,000 | $215K | 0.27% | DIR |
| 117 | Illinois Finance Authority | 45204FNN1 | Aug 2022 | 250,000 | $214K | 0.27% | DBT |
| 118 | Decatur Hospital Authority | 243323CA8 | Aug 2022 | 250,000 | $209K | 0.27% | DBT |
| 119 | Guam Power Authority | 400653KJ9 | Aug 2022 | 200,000 | $208K | 0.26% | DBT |
| 120 | County of Miami OH | 593328FG7 | Aug 2022 | 195,000 | $207K | 0.26% | DBT |
| 121 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 2,870,547 | $207K | 0.26% | DE |
| 122 | Richmond Redevelopment & Housing Authority | 765411AB9 | Aug 2022 | 220,000 | $206K | 0.26% | DBT |
| 123 | NATIONAL STORAGE AFFILIA | 637870205 | Aug 2022 | 8,233 | $204K | 0.26% | EP |
| 124 | Capital Trust Agency Inc | 14054TAJ1 | Aug 2022 | 240,000 | $202K | 0.26% | DBT |
| 125 | Illinois Finance Authority | 45203KAP0 | Aug 2022 | 210,000 | $201K | 0.26% | DBT |
| 126 | Alphabet Inc | 02079K305 | Aug 2022 | 1,829 | $198K | 0.25% | EC |
| 127 | ConocoPhillips | 20825C104 | Aug 2022 | 1,807 | $198K | 0.25% | EC |
| 128 | Centene Corp | 15135B101 | Aug 2022 | 2,194 | $197K | 0.25% | EC |
| 129 | NECESSITY RETAIL REIT IN | 02607T505 | Aug 2022 | 8,150 | $195K | 0.25% | EP |
| 130 | ARMADA HOFFLER PROPERTIE | 04208T207 | Aug 2022 | 7,400 | $192K | 0.24% | EP |
| 131 | Pfizer Inc | 717081103 | Aug 2022 | 4,192 | $190K | 0.24% | EC |
| 132 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TJV9 | Aug 2022 | 165,000 | $185K | 0.24% | DBT |
| 133 | New York Transportation Development Corp | 650116DA1 | Aug 2022 | 200,000 | $185K | 0.24% | DBT |
| 134 | North Carolina Turnpike Authority | 65830RCW7 | Aug 2022 | 175,000 | $180K | 0.23% | DBT |
| 135 | County of Nassau NY | 63165T2R5 | Aug 2022 | 190,000 | $180K | 0.23% | DBT |
| 136 | DIAMONDROCK HOSPITALITY | 252784400 | Aug 2022 | 6,828 | $180K | 0.23% | EP |
| 137 | Commonwealth of Puerto Rico | 74514L3T2 | Aug 2022 | 334,551 | $172K | 0.22% | DBT |
| 138 | Marathon Petroleum Corp | 56585A102 | Aug 2022 | 1,692 | $170K | 0.22% | EC |
| 139 | SUMMIT HOTEL PROPERTIES | 866082605 | Aug 2022 | 8,671 | $169K | 0.21% | EP |
| 140 | Kalispel Tribe of Indians | 48340PAU6 | Aug 2022 | 155,000 | $166K | 0.21% | DBT |
| 141 | Public Storage | 74460W644 | Aug 2022 | 6,548 | $166K | 0.21% | EP |
| 142 | NN Group NV | 000000000 | Aug 2022 | 3,987 | $164K | 0.21% | EC |
| 143 | URSTADT BIDDLE PROPERTIE | 917286882 | Aug 2022 | 6,790 | $163K | 0.21% | EP |
| 144 | Shell PLC | 000000000 | Aug 2022 | 6,082 | $161K | 0.20% | EC |
| 145 | Archer-Daniels-Midland Co | 039483102 | Aug 2022 | 1,817 | $160K | 0.20% | EC |
| 146 | Public Finance Authority | 74442PCQ6 | Aug 2022 | 160,000 | $160K | 0.20% | DBT |
| 147 | QUALCOMM Inc | 747525103 | Aug 2022 | 1,202 | $159K | 0.20% | EC |
| 148 | KLA Corp | 482480100 | Aug 2022 | 462 | $159K | 0.20% | EC |
| 149 | Saul Centers Inc | 804395804 | Aug 2022 | 6,875 | $159K | 0.20% | EP |
| 150 | Molina Healthcare Inc | 60855R100 | Aug 2022 | 469 | $158K | 0.20% | EC |
| 151 | EOG Resources Inc | 26875P101 | Aug 2022 | 1,299 | $158K | 0.20% | EC |
| 152 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Aug 2022 | 8,025 | $157K | 0.20% | EP |
| 153 | Chicago Board of Education | 167505RN8 | Aug 2022 | 135,000 | $155K | 0.20% | DBT |
| 154 | Sempra Energy | 816851109 | Aug 2022 | 933 | $154K | 0.20% | EC |
| 155 | UnitedHealth Group Inc | 91324P102 | Aug 2022 | 296 | $154K | 0.20% | EC |
| 156 | Electronic Arts Inc | 285512109 | Aug 2022 | 1,209 | $153K | 0.20% | EC |
| 157 | Public Finance Authority | 74447DAG2 | Aug 2022 | 150,000 | $153K | 0.19% | DBT |
| 158 | GLADSTONE COMMERCIAL COR | 376536702 | Aug 2022 | 6,051 | $152K | 0.19% | EP |
| 159 | Broadcom Inc | 11135F101 | Aug 2022 | 304 | $152K | 0.19% | EC |
| 160 | International Business Machines Corp | 459200101 | Aug 2022 | 1,181 | $152K | 0.19% | EC |
| 161 | Humana Inc | 444859102 | Aug 2022 | 307 | $148K | 0.19% | EC |
| 162 | Indiana Finance Authority | 45470DAA5 | Aug 2022 | 185,000 | $147K | 0.19% | DBT |
| 163 | ServiceNow Inc | 81762P102 | Aug 2022 | 335 | $146K | 0.19% | EC |
| 164 | MetLife Inc | 59156R108 | Aug 2022 | 2,260 | $145K | 0.18% | EC |
| 165 | Augusta Development Authority | 05115CAH7 | Aug 2022 | 150,000 | $144K | 0.18% | DBT |
| 166 | Pebblebrook Hotel Trust | 70509V704 | Aug 2022 | 6,397 | $143K | 0.18% | EP |
| 167 | Snap-on Inc | 833034101 | Aug 2022 | 658 | $143K | 0.18% | EC |
| 168 | Hastings Campus Housing Finance Authority | 418338AB5 | Aug 2022 | 150,000 | $143K | 0.18% | DBT |
| 169 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKD8 | Aug 2022 | 180,000 | $142K | 0.18% | DBT |
| 170 | State of Illinois | 452152S44 | Aug 2022 | 135,000 | $142K | 0.18% | DBT |
| 171 | Tennessee Housing Development Agency | 880461SC3 | Aug 2022 | 140,000 | $141K | 0.18% | DBT |
| 172 | Mettler-Toledo International Inc | 592688105 | Aug 2022 | 116 | $141K | 0.18% | EC |
| 173 | NRG Energy Inc | 629377508 | Aug 2022 | 3,399 | $140K | 0.18% | EC |
| 174 | Bunge Ltd | 000000000 | Aug 2022 | 1,414 | $140K | 0.18% | EC |
| 175 | Extra Space Storage Inc | 30225T102 | Aug 2022 | 704 | $140K | 0.18% | EC |
| 176 | Spark New Zealand Ltd | 000000000 | Aug 2022 | 42,249 | $140K | 0.18% | EC |
| 177 | Weyerhaeuser Co | 962166104 | Aug 2022 | 4,086 | $140K | 0.18% | EC |
| 178 | Iron Mountain Inc | 46284V101 | Aug 2022 | 2,625 | $138K | 0.18% | EC |
| 179 | AmerisourceBergen Corp | 03073E105 | Aug 2022 | 937 | $137K | 0.17% | EC |
| 180 | Huntington Ingalls Industries Inc | 446413106 | Aug 2022 | 593 | $137K | 0.17% | EC |
| 181 | Fidelity National Financial Inc | 31620R303 | Aug 2022 | 3,474 | $136K | 0.17% | EC |
| 182 | Societe Generale SA | 000000000 | Aug 2022 | 6,120 | $135K | 0.17% | EC |
| 183 | McKesson Corp | 58155Q103 | Aug 2022 | 367 | $135K | 0.17% | EC |
| 184 | Metropolitan Pier & Exposition Authority | 592250AP9 | Aug 2022 | 350,000 | $134K | 0.17% | DBT |
| 185 | California Community Housing Agency | 13013FAL8 | Aug 2022 | 150,000 | $133K | 0.17% | DBT |
| 186 | Arizona Industrial Development Authority | 04052ABH8 | Aug 2022 | 137,813 | $133K | 0.17% | DBT |
| 187 | Citibank N.A. | 000000000 | Aug 2022 | 1,580 | $133K | 0.17% | DE |
| 188 | AltaGas Ltd | 021361100 | Aug 2022 | 6,131 | $132K | 0.17% | EC |
| 189 | Kroger Co/The | 501044101 | Aug 2022 | 2,740 | $131K | 0.17% | EC |
| 190 | Teck Resources Ltd | 878742204 | Aug 2022 | 3,872 | $131K | 0.17% | EC |
| 191 | Imperial Brands PLC | 000000000 | Aug 2022 | 5,909 | $130K | 0.17% | EC |
| 192 | Eni SpA | 000000000 | Aug 2022 | 10,998 | $130K | 0.17% | EC |
| 193 | Bayer AG | 000000000 | Aug 2022 | 2,443 | $129K | 0.16% | EC |
| 194 | UGI Corp | 902681105 | Aug 2022 | 3,262 | $129K | 0.16% | EC |
| 195 | AP Moller - Maersk A/S | 000000000 | Aug 2022 | 55 | $128K | 0.16% | EC |
| 196 | National Bank of Canada | 633067103 | Aug 2022 | 1,941 | $128K | 0.16% | EC |
| 197 | Sumitomo Chemical Co Ltd | 000000000 | Aug 2022 | 32,600 | $128K | 0.16% | EC |
| 198 | Prudential Financial Inc | 744320102 | Aug 2022 | 1,340 | $128K | 0.16% | EC |
| 199 | Nomura Real Estate Holdings Inc | 000000000 | Aug 2022 | 5,200 | $128K | 0.16% | EC |
| 200 | Takeda Pharmaceutical Co Ltd | 000000000 | Aug 2022 | 4,600 | $127K | 0.16% | EC |
| 201 | Japan Post Holdings Co Ltd | 000000000 | Aug 2022 | 18,400 | $127K | 0.16% | EC |
| 202 | Annaly Capital Management Inc | 035710409 | Aug 2022 | 19,242 | $124K | 0.16% | EC |
| 203 | Children's Trust Fund | 16876QBL2 | Aug 2022 | 2,000,000 | $123K | 0.16% | DBT |
| 204 | Fortescue Metals Group Ltd | 000000000 | Aug 2022 | 9,896 | $123K | 0.16% | EC |
| 205 | Japan Post Insurance Co Ltd | 000000000 | Aug 2022 | 8,000 | $123K | 0.16% | EC |
| 206 | Medical Properties Trust Inc | 58463J304 | Aug 2022 | 8,300 | $121K | 0.15% | EC |
| 207 | Stockland | 000000000 | Aug 2022 | 49,251 | $121K | 0.15% | EC |
| 208 | NetApp Inc | 64110D104 | Aug 2022 | 1,676 | $121K | 0.15% | EC |
| 209 | BAE Systems PLC | 000000000 | Aug 2022 | 13,423 | $121K | 0.15% | EC |
| 210 | Booking Holdings Inc | 09857L108 | Aug 2022 | 64 | $120K | 0.15% | EC |
| 211 | M&G PLC | 000000000 | Aug 2022 | 52,843 | $120K | 0.15% | EC |
| 212 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Aug 2022 | 419,000 | $119K | 0.15% | DBT |
| 213 | LCH Limited | 000000000 | Aug 2022 | 630,000 | $119K | 0.15% | DIR |
| 214 | Fortinet Inc | 34959E109 | Aug 2022 | 2,441 | $119K | 0.15% | EC |
| 215 | Omnicom Group Inc | 681919106 | Aug 2022 | 1,771 | $118K | 0.15% | EC |
| 216 | North Broward Hospital District | 657883DL5 | Aug 2022 | 115,000 | $118K | 0.15% | DBT |
| 217 | Cadence Design Systems Inc | 127387108 | Aug 2022 | 677 | $118K | 0.15% | EC |
| 218 | Juniper Networks Inc | 48203R104 | Aug 2022 | 4,125 | $117K | 0.15% | EC |
| 219 | Metropolitan Pier & Exposition Authority | 592250CL6 | Aug 2022 | 115,000 | $117K | 0.15% | DBT |
| 220 | Simon Property Group Inc | 828806109 | Aug 2022 | 1,132 | $115K | 0.15% | EC |
| 221 | Paychex Inc | 704326107 | Aug 2022 | 932 | $115K | 0.15% | EC |
| 222 | Ally Financial Inc | 02005N100 | Aug 2022 | 3,444 | $114K | 0.15% | EC |
| 223 | Chicago Board of Education | 167505RP3 | Aug 2022 | 100,000 | $113K | 0.14% | DBT |
| 224 | Koninklijke Ahold Delhaize NV | 000000000 | Aug 2022 | 4,098 | $113K | 0.14% | EC |
| 225 | Micron Technology Inc | 595112103 | Aug 2022 | 1,973 | $112K | 0.14% | EC |
| 226 | HP Inc | 40434L105 | Aug 2022 | 3,876 | $111K | 0.14% | EC |
| 227 | Telefonica SA | 000000000 | Aug 2022 | 26,666 | $110K | 0.14% | EC |
| 228 | Public Storage | 74460D109 | Aug 2022 | 331 | $110K | 0.14% | EC |
| 229 | Chicago O'Hare International Airport | 167590EY0 | Aug 2022 | 105,000 | $109K | 0.14% | DBT |
| 230 | Inpex Corp | 000000000 | Aug 2022 | 9,500 | $109K | 0.14% | EC |
| 231 | Chicago Board of Education | 167505QY5 | Aug 2022 | 100,000 | $109K | 0.14% | DBT |
| 232 | Anglo American PLC | 000000000 | Aug 2022 | 3,365 | $108K | 0.14% | EC |
| 233 | Devon Energy Corp | 25179M103 | Aug 2022 | 1,527 | $108K | 0.14% | EC |
| 234 | Royal Bank of Canada | 780087102 | Aug 2022 | 1,153 | $107K | 0.14% | EC |
| 235 | Arizona Industrial Development Authority | 040523AF9 | Aug 2022 | 100,000 | $106K | 0.14% | DBT |
| 236 | Visa Inc | 92826C839 | Aug 2022 | 532 | $106K | 0.13% | EC |
| 237 | Aviva PLC | 000000000 | Aug 2022 | 21,756 | $106K | 0.13% | EC |
| 238 | Global Net Lease Inc | 379378300 | Aug 2022 | 4,357 | $105K | 0.13% | EP |
| 239 | Automatic Data Processing Inc | 053015103 | Aug 2022 | 429 | $105K | 0.13% | EC |
| 240 | Nordea Bank Abp | 000000000 | Aug 2022 | 11,284 | $105K | 0.13% | EC |
| 241 | Lower Alabama Gas District/The | 547804AE4 | Aug 2022 | 100,000 | $104K | 0.13% | DBT |
| 242 | Tempe Industrial Development Authority | 87972MAX0 | Aug 2022 | 110,000 | $104K | 0.13% | DBT |
| 243 | Public Finance Authority | 74447DAC1 | Aug 2022 | 100,000 | $104K | 0.13% | DBT |
| 244 | State of Georgia | 373385HW6 | Aug 2022 | 100,000 | $104K | 0.13% | DBT |
| 245 | Hologic Inc | 436440101 | Aug 2022 | 1,518 | $103K | 0.13% | EC |
| 246 | Interpublic Group of Cos Inc/The | 460690100 | Aug 2022 | 3,706 | $102K | 0.13% | EC |
| 247 | Robert Half International Inc | 770323103 | Aug 2022 | 1,325 | $102K | 0.13% | EC |
| 248 | Public Finance Authority | 74445FAH7 | Aug 2022 | 100,000 | $102K | 0.13% | DBT |
| 249 | City of Baltimore MD | 05923TBY4 | Aug 2022 | 100,000 | $102K | 0.13% | DBT |
| 250 | SoftBank Corp | 000000000 | Aug 2022 | 9,277 | $102K | 0.13% | EC |
| 251 | Coca-Cola Co/The | 191216100 | Aug 2022 | 1,647 | $102K | 0.13% | EC |
| 252 | CITY OFFICE REIT | 178587200 | Aug 2022 | 4,636 | $101K | 0.13% | EP |
| 253 | Carlyle Group Inc/The | 14316J108 | Aug 2022 | 3,080 | $100K | 0.13% | EC |
| 254 | Vermont Economic Development Authority | 924157AA8 | Aug 2022 | 100,000 | $98K | 0.13% | DBT |
| 255 | Brazoria County Industrial Development Corp | 10604PAE3 | Aug 2022 | 100,000 | $98K | 0.12% | DBT |
| 256 | Booz Allen Hamilton Holding Corp | 099502106 | Aug 2022 | 1,024 | $98K | 0.12% | EC |
| 257 | Virginia Small Business Financing Authority | 928106AR4 | Aug 2022 | 100,000 | $98K | 0.12% | DBT |
| 258 | Build NYC Resource Corp | 12008ESC1 | Aug 2022 | 100,000 | $97K | 0.12% | DBT |
| 259 | Virginia Small Business Financing Authority | 928106AS2 | Aug 2022 | 100,000 | $96K | 0.12% | DBT |
| 260 | Constellation Software Inc/Canada | 21037X100 | Aug 2022 | 64 | $96K | 0.12% | EC |
| 261 | Bank Leumi Le-Israel BM | 000000000 | Aug 2022 | 9,057 | $96K | 0.12% | EC |
| 262 | Iowa Finance Authority | 46246K4S8 | Aug 2022 | 100,000 | $95K | 0.12% | DBT |
| 263 | Wolters Kluwer NV | 000000000 | Aug 2022 | 965 | $94K | 0.12% | EC |
| 264 | River Islands Public Financing Authority | 76827QHK2 | Aug 2022 | 100,000 | $94K | 0.12% | DBT |
| 265 | Capital Trust Agency Inc | 14052WDN4 | Aug 2022 | 100,000 | $94K | 0.12% | DBT |
| 266 | Westchester County Local Development Corp | 95737TEY8 | Aug 2022 | 100,000 | $94K | 0.12% | DBT |
| 267 | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Aug 2022 | 1,000,000 | $93K | 0.12% | DBT |
| 268 | Rio Tinto Ltd | 000000000 | Aug 2022 | 1,468 | $93K | 0.12% | EC |
| 269 | Port of Greater Cincinnati Development Authority | 73421LAA9 | Aug 2022 | 100,000 | $93K | 0.12% | DBT |
| 270 | Fidelity National Information Services Inc | 31620M106 | Aug 2022 | 1,013 | $93K | 0.12% | EC |
| 271 | Mitsubishi Heavy Industries Ltd | 000000000 | Aug 2022 | 2,400 | $93K | 0.12% | EC |
| 272 | Red River Education Finance Corp | 756870AQ4 | Aug 2022 | 90,000 | $92K | 0.12% | DBT |
| 273 | State of Nevada Department of Business & Industry | 25461PAE3 | Aug 2022 | 100,000 | $92K | 0.12% | DBT |
| 274 | Vornado Realty Trust | 929042844 | Aug 2022 | 4,225 | $92K | 0.12% | EP |
| 275 | Village Community Development District No 13 | 92708HAL8 | Aug 2022 | 100,000 | $91K | 0.12% | DBT |
| 276 | Packaging Corp of America | 695156109 | Aug 2022 | 668 | $91K | 0.12% | EC |
| 277 | REXFORD INDUSTRIAL REALT | 76169C407 | Aug 2022 | 3,633 | $91K | 0.12% | EP |
| 278 | California Statewide Communities Development Authority | 13081CAE8 | Aug 2022 | 100,000 | $91K | 0.12% | DBT |
| 279 | Synopsys Inc | 871607107 | Aug 2022 | 262 | $91K | 0.12% | EC |
| 280 | City of Sparks NV | 846562AD8 | Aug 2022 | 100,000 | $91K | 0.12% | DBT |
| 281 | Oversea-Chinese Banking Corp Ltd | 000000000 | Aug 2022 | 10,500 | $91K | 0.12% | EC |
| 282 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Aug 2022 | 100,000 | $90K | 0.11% | DBT |
| 283 | Vivendi SE | 000000000 | Aug 2022 | 9,957 | $90K | 0.11% | EC |
| 284 | Alachua County Health Facilities Authority | 010684BJ6 | Aug 2022 | 100,000 | $90K | 0.11% | DBT |
| 285 | Oklahoma Development Finance Authority | 67884XCX3 | Aug 2022 | 100,000 | $89K | 0.11% | DBT |
| 286 | SUNSTONE HOTEL INVESTORS | 867892887 | Aug 2022 | 4,218 | $89K | 0.11% | EP |
| 287 | California Housing Finance Agency | 13033DAJ4 | Aug 2022 | 98,875 | $89K | 0.11% | DBT |
| 288 | Puerto Rico Electric Power Authority | 74526QKX9 | Aug 2022 | 110,000 | $89K | 0.11% | DBT |
| 289 | GLOBAL NET LEASE INC | 379378409 | Aug 2022 | 3,646 | $89K | 0.11% | EP |
| 290 | CMFA Special Finance Agency | 12574WAA8 | Aug 2022 | 100,000 | $89K | 0.11% | DBT |
| 291 | RELX PLC | 000000000 | Aug 2022 | 3,349 | $88K | 0.11% | EC |
| 292 | ARC70 II TRUST | 03880NAA6 | Aug 2022 | 100,000 | $87K | 0.11% | DBT |
| 293 | CSCDA Community Improvement Authority | 126292CM1 | Aug 2022 | 100,000 | $87K | 0.11% | DBT |
| 294 | CHATHAM LODGING | 16208T201 | Aug 2022 | 3,885 | $86K | 0.11% | EP |
| 295 | Colorado Health Facilities Authority | 19648FTH7 | Aug 2022 | 100,000 | $86K | 0.11% | DBT |
| 296 | Hersha Hospitality Trust | 427825609 | Aug 2022 | 3,923 | $85K | 0.11% | EP |
| 297 | Owens Corning | 690742101 | Aug 2022 | 1,041 | $85K | 0.11% | EC |
| 298 | Colorado Health Facilities Authority | 19648FTD6 | Aug 2022 | 100,000 | $84K | 0.11% | DBT |
| 299 | Indiana Finance Authority | 45506EED1 | Aug 2022 | 100,000 | $84K | 0.11% | DBT |
| 300 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAA7 | Aug 2022 | 100,000 | $84K | 0.11% | DBT |
| 301 | Indiana Finance Authority | 45506EEQ2 | Aug 2022 | 100,000 | $84K | 0.11% | DBT |
| 302 | Moderna Inc | 60770K107 | Aug 2022 | 634 | $84K | 0.11% | EC |
| 303 | Genpact Ltd | 000000000 | Aug 2022 | 1,781 | $84K | 0.11% | EC |
| 304 | Digital Realty Trust Inc | 253868830 | Aug 2022 | 3,332 | $84K | 0.11% | EP |
| 305 | CMFA Special Finance Agency | 12574WAJ9 | Aug 2022 | 100,000 | $84K | 0.11% | DBT |
| 306 | Enbridge Inc | 29250N105 | Aug 2022 | 2,024 | $83K | 0.11% | EC |
| 307 | Johnson & Johnson | 478160104 | Aug 2022 | 517 | $83K | 0.11% | EC |
| 308 | Cummins Inc | 231021106 | Aug 2022 | 387 | $83K | 0.11% | EC |
| 309 | GLOBAL MEDICAL REIT INC | 37957W203 | Aug 2022 | 3,302 | $83K | 0.11% | EP |
| 310 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Aug 2022 | 85,000 | $83K | 0.10% | DBT |
| 311 | Baytown Municipal Development District | 073201AB1 | Aug 2022 | 100,000 | $82K | 0.10% | DBT |
| 312 | Repsol SA | 000000000 | Aug 2022 | 6,329 | $82K | 0.10% | EC |
| 313 | Wisconsin Health & Educational Facilities Authority | 97712JED1 | Aug 2022 | 100,000 | $82K | 0.10% | DBT |
| 314 | KeyCorp | 493267108 | Aug 2022 | 4,622 | $82K | 0.10% | EC |
| 315 | Puerto Rico Electric Power Authority | 74526QVE9 | Aug 2022 | 100,000 | $81K | 0.10% | DBT |
| 316 | SUNSTONE HOTEL INVESTORS | 867892804 | Aug 2022 | 3,575 | $81K | 0.10% | EP |
| 317 | CSCDA Community Improvement Authority | 126292AM3 | Aug 2022 | 100,000 | $80K | 0.10% | DBT |
| 318 | Medibank Pvt Ltd | 000000000 | Aug 2022 | 31,711 | $80K | 0.10% | EC |
| 319 | HKT Trust & HKT Ltd | 000000000 | Aug 2022 | 59,000 | $79K | 0.10% | EC |
| 320 | Nippon Telegraph & Telephone Corp | 000000000 | Aug 2022 | 2,900 | $79K | 0.10% | EC |
| 321 | Douglas County Housing Partnership | 25889FAB5 | Aug 2022 | 100,000 | $78K | 0.10% | DBT |
| 322 | Berks County Industrial Development Authority | 08451PAX9 | Aug 2022 | 100,000 | $78K | 0.10% | DBT |
| 323 | Hidalgo County Regional Mobility Authority | 42934AAZ3 | Aug 2022 | 400,000 | $77K | 0.10% | DBT |
| 324 | PLYMOUTH INDUSTRIAL REIT | 729640201 | Aug 2022 | 2,966 | $76K | 0.10% | EP |
| 325 | VeriSign Inc | 92343E102 | Aug 2022 | 413 | $75K | 0.10% | EC |
| 326 | Comcast Corp | 20030N101 | Aug 2022 | 2,079 | $75K | 0.10% | EC |
| 327 | UBS AG | 000000000 | Aug 2022 | 20,000 | $75K | 0.10% | DE |
| 328 | Metropolitan Pier & Exposition Authority | 592250AQ7 | Aug 2022 | 325,000 | $75K | 0.10% | DBT |
| 329 | CSCDA Community Improvement Authority | 126292BN0 | Aug 2022 | 100,000 | $75K | 0.10% | DBT |
| 330 | Colgate-Palmolive Co | 194162103 | Aug 2022 | 957 | $75K | 0.10% | EC |
| 331 | VMware Inc | 928563402 | Aug 2022 | 645 | $75K | 0.10% | EC |
| 332 | Willis Towers Watson PLC | 000000000 | Aug 2022 | 361 | $75K | 0.09% | EC |
| 333 | UMH Properties Inc | 903002509 | Aug 2022 | 3,000 | $75K | 0.09% | EP |
| 334 | Enphase Energy Inc | 29355A107 | Aug 2022 | 260 | $74K | 0.09% | EC |
| 335 | New York Counties Tobacco Trust V | 649441AB8 | Aug 2022 | 550,000 | $74K | 0.09% | DBT |
| 336 | CSCDA Community Improvement Authority | 126292BQ3 | Aug 2022 | 100,000 | $74K | 0.09% | DBT |
| 337 | Capgemini SE | 000000000 | Aug 2022 | 425 | $73K | 0.09% | EC |
| 338 | CSCDA Community Improvement Authority | 126292BR1 | Aug 2022 | 100,000 | $73K | 0.09% | DBT |
| 339 | Puerto Rico Electric Power Authority | 74526QVC3 | Aug 2022 | 90,000 | $73K | 0.09% | DBT |
| 340 | CSCDA Community Improvement Authority | 126292BU4 | Aug 2022 | 100,000 | $72K | 0.09% | DBT |
| 341 | HUDSON PACIFIC PROPERTIE | 444097307 | Aug 2022 | 3,780 | $72K | 0.09% | EP |
| 342 | Suncor Energy Inc | 867224107 | Aug 2022 | 2,222 | $72K | 0.09% | EC |
| 343 | California Community Housing Agency | 13013FBB9 | Aug 2022 | 100,000 | $72K | 0.09% | DBT |
| 344 | CMFA Special Finance Agency | 12574WAD2 | Aug 2022 | 100,000 | $71K | 0.09% | DBT |
| 345 | Marsh & McLennan Cos Inc | 571748102 | Aug 2022 | 435 | $70K | 0.09% | EC |
| 346 | Commonwealth of Puerto Rico | 74514L4C8 | Aug 2022 | 140,000 | $69K | 0.09% | DBT |
| 347 | Michigan Tobacco Settlement Finance Authority | 594751AM1 | Aug 2022 | 1,500,000 | $69K | 0.09% | DBT |
| 348 | PS Business Parks Inc | 69360J578 | Aug 2022 | 3,627 | $69K | 0.09% | EP |
| 349 | BROOKFIELD PROPERTY PART | 000000000 | Aug 2022 | 3,477 | $69K | 0.09% | EP |
| 350 | Procter & Gamble Co/The | 742718109 | Aug 2022 | 498 | $69K | 0.09% | EC |
| 351 | Public Finance Authority | 74442PTL9 | Aug 2022 | 100,000 | $68K | 0.09% | DBT |
| 352 | Goldman Sachs Group Inc/The | 38141G104 | Aug 2022 | 204 | $68K | 0.09% | EC |
| 353 | Vistra Corp | 92840M102 | Aug 2022 | 2,737 | $68K | 0.09% | EC |
| 354 | BLUEROCK RSDTL GR REIT | 09627J656 | Aug 2022 | 2,680 | $68K | 0.09% | EP |
| 355 | DBS Group Holdings Ltd | 000000000 | Aug 2022 | 2,900 | $68K | 0.09% | EC |
| 356 | Persimmon PLC | 000000000 | Aug 2022 | 3,907 | $67K | 0.09% | EC |
| 357 | Progressive Corp/The | 743315103 | Aug 2022 | 544 | $67K | 0.08% | EC |
| 358 | Yamhill County Hospital Authority | 98464UBB1 | Aug 2022 | 70,000 | $66K | 0.08% | DBT |
| 359 | Toronto-Dominion Bank/The | 891160509 | Aug 2022 | 1,006 | $65K | 0.08% | EC |
| 360 | California Community Housing Agency | 13013FBJ2 | Aug 2022 | 1,000,000 | $64K | 0.08% | DBT |
| 361 | Gartner Inc | 366651107 | Aug 2022 | 224 | $64K | 0.08% | EC |
| 362 | Vornado Realty Trust | 929042828 | Aug 2022 | 3,061 | $64K | 0.08% | EP |
| 363 | Canadian National Railway Co | 136375102 | Aug 2022 | 534 | $64K | 0.08% | EC |
| 364 | Sampo Oyj | 000000000 | Aug 2022 | 1,401 | $63K | 0.08% | EC |
| 365 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Aug 2022 | 70,889 | $63K | 0.08% | DBT |
| 366 | CVS Health Corp | 126650100 | Aug 2022 | 630 | $62K | 0.08% | EC |
| 367 | LCH Limited | 000000000 | Aug 2022 | 310,000 | $62K | 0.08% | DIR |
| 368 | Cedar Realty Trust Inc | 150602506 | Aug 2022 | 5,761 | $61K | 0.08% | EP |
| 369 | Dropbox Inc | 26210C104 | Aug 2022 | 2,863 | $61K | 0.08% | EC |
| 370 | Knight-Swift Transportation Holdings Inc | 499049104 | Aug 2022 | 1,201 | $61K | 0.08% | EC |
| 371 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Aug 2022 | 1,100 | $61K | 0.08% | EC |
| 372 | Hersha Hospitality Trust | 427825708 | Aug 2022 | 2,727 | $60K | 0.08% | EP |
| 373 | Trade Desk Inc/The | 88339J105 | Aug 2022 | 961 | $60K | 0.08% | EC |
| 374 | Endesa SA | 000000000 | Aug 2022 | 3,490 | $60K | 0.08% | EC |
| 375 | Bio-Rad Laboratories Inc | 090572207 | Aug 2022 | 123 | $60K | 0.08% | EC |
| 376 | BHP Group Ltd | 000000000 | Aug 2022 | 2,175 | $59K | 0.08% | EC |
| 377 | Houlihan Lokey Inc | 441593100 | Aug 2022 | 751 | $59K | 0.07% | EC |
| 378 | Orange SA | 000000000 | Aug 2022 | 5,794 | $59K | 0.07% | EC |
| 379 | Adobe Inc | 00724F101 | Aug 2022 | 157 | $59K | 0.07% | EC |
| 380 | CTO REALTY GROWTH INC | 22948Q200 | Aug 2022 | 2,403 | $57K | 0.07% | EP |
| 381 | Woodside Energy Group Ltd | 000000000 | Aug 2022 | 2,470 | $57K | 0.07% | EC |
| 382 | Puerto Rico Electric Power Authority | 74526QVX7 | Aug 2022 | 70,000 | $57K | 0.07% | DBT |
| 383 | American Electric Power Co Inc | 025537101 | Aug 2022 | 565 | $57K | 0.07% | EC |
| 384 | Commerzbank AG | 000000000 | Aug 2022 | 8,462 | $56K | 0.07% | EC |
| 385 | Walmart Inc | 931142103 | Aug 2022 | 423 | $56K | 0.07% | EC |
| 386 | E.ON SE | 000000000 | Aug 2022 | 6,548 | $56K | 0.07% | EC |
| 387 | Ulta Beauty Inc | 90384S303 | Aug 2022 | 133 | $56K | 0.07% | EC |
| 388 | ONEOK Inc | 682680103 | Aug 2022 | 904 | $55K | 0.07% | EC |
| 389 | Mastercard Inc | 57636Q104 | Aug 2022 | 170 | $55K | 0.07% | EC |
| 390 | Mitsubishi UFJ Financial Group Inc | 000000000 | Aug 2022 | 10,600 | $55K | 0.07% | EC |
| 391 | Elevance Health Inc | 036752103 | Aug 2022 | 113 | $55K | 0.07% | EC |
| 392 | CME Group Inc | 12572Q105 | Aug 2022 | 277 | $54K | 0.07% | EC |
| 393 | Auto Trader Group PLC | 000000000 | Aug 2022 | 7,116 | $54K | 0.07% | EC |
| 394 | Regions Financial Corp | 7591EP100 | Aug 2022 | 2,439 | $53K | 0.07% | EC |
| 395 | Puerto Rico Electric Power Authority | 74526QKW1 | Aug 2022 | 65,000 | $53K | 0.07% | DBT |
| 396 | Puerto Rico Electric Power Authority | 74526QYZ9 | Aug 2022 | 65,000 | $53K | 0.07% | DBT |
| 397 | Bandai Namco Holdings Inc | 000000000 | Aug 2022 | 700 | $53K | 0.07% | EC |
| 398 | Kuehne + Nagel International AG | 000000000 | Aug 2022 | 227 | $52K | 0.07% | EC |
| 399 | Land Securities Group PLC | 000000000 | Aug 2022 | 6,836 | $52K | 0.07% | EC |
| 400 | City of Detroit MI | 2510933R9 | Aug 2022 | 50,000 | $51K | 0.07% | DBT |
| 401 | Citibank N.A. | 000000000 | Aug 2022 | 340 | $51K | 0.07% | DE |
| 402 | Ricoh Co Ltd | 000000000 | Aug 2022 | 6,500 | $51K | 0.06% | EC |
| 403 | Legal & General Group PLC | 000000000 | Aug 2022 | 17,085 | $50K | 0.06% | EC |
| 404 | District of Columbia Tobacco Settlement Financing Corp | 254842BE6 | Aug 2022 | 625,000 | $49K | 0.06% | DBT |
| 405 | Jeronimo Martins SGPS SA | 000000000 | Aug 2022 | 2,201 | $49K | 0.06% | EC |
| 406 | Roche Holding AG | 000000000 | Aug 2022 | 127 | $49K | 0.06% | EC |
| 407 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Aug 2022 | 395,000 | $48K | 0.06% | DBT |
| 408 | SITC International Holdings Co Ltd | 000000000 | Aug 2022 | 18,000 | $46K | 0.06% | EC |
| 409 | Otsuka Corp | 000000000 | Aug 2022 | 1,400 | $45K | 0.06% | EC |
| 410 | Puerto Rico Electric Power Authority | 74526QYD8 | Aug 2022 | 55,000 | $45K | 0.06% | DBT |
| 411 | Salmar ASA | 000000000 | Aug 2022 | 672 | $44K | 0.06% | EC |
| 412 | BCE Inc | 05534B760 | Aug 2022 | 899 | $43K | 0.06% | EC |
| 413 | OCI NV | 000000000 | Aug 2022 | 1,144 | $43K | 0.05% | EC |
| 414 | Naturgy Energy Group SA | 000000000 | Aug 2022 | 1,532 | $42K | 0.05% | EC |
| 415 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 300,000 | $41K | 0.05% | DIR |
| 416 | American Homes 4 Rent | 02665T876 | Aug 2022 | 1,615 | $40K | 0.05% | EP |
| 417 | Public Storage | 74460W628 | Aug 2022 | 1,717 | $40K | 0.05% | EP |
| 418 | Singapore Exchange Ltd | 000000000 | Aug 2022 | 5,800 | $39K | 0.05% | EC |
| 419 | Arrow Electronics Inc | 042735100 | Aug 2022 | 375 | $39K | 0.05% | EC |
| 420 | Meta Platforms Inc | 30303M102 | Aug 2022 | 238 | $39K | 0.05% | EC |
| 421 | VORNADO REALTY TRUST | 929042810 | Aug 2022 | 1,851 | $39K | 0.05% | EP |
| 422 | Warsaw Stock Exchange/Financial Derivatives | 000000000 | Aug 2022 | -46 | $38K | 0.05% | DE |
| 423 | Ameren Corp | 023608102 | Aug 2022 | 408 | $38K | 0.05% | EC |
| 424 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 59212TAH9 | Aug 2022 | 100,000 | $38K | 0.05% | DBT |
| 425 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Aug 2022 | 449 | $37K | 0.05% | EC |
| 426 | O'Reilly Automotive Inc | 67103H107 | Aug 2022 | 53 | $37K | 0.05% | EC |
| 427 | Puerto Rico Electric Power Authority | 74526QVA7 | Aug 2022 | 45,000 | $37K | 0.05% | DBT |
| 428 | Mitsubishi Chemical Group Corp | 000000000 | Aug 2022 | 6,787 | $36K | 0.05% | EC |
| 429 | Ameriprise Financial Inc | 03076C106 | Aug 2022 | 130 | $35K | 0.04% | EC |
| 430 | Philip Morris International Inc | 718172109 | Aug 2022 | 357 | $34K | 0.04% | EC |
| 431 | Keurig Dr Pepper Inc | 49271V100 | Aug 2022 | 882 | $34K | 0.04% | EC |
| 432 | ZOZO Inc | 000000000 | Aug 2022 | 1,500 | $33K | 0.04% | EC |
| 433 | URSTADT BIDDLE PROPERTIE | 917286874 | Aug 2022 | 1,424 | $33K | 0.04% | EP |
| 434 | IDEXX Laboratories Inc | 45168D104 | Aug 2022 | 94 | $33K | 0.04% | EC |
| 435 | Commonwealth of Puerto Rico | 74514L3G0 | Aug 2022 | 30,572 | $32K | 0.04% | DBT |
| 436 | Puerto Rico Electric Power Authority | 74526QZZ8 | Aug 2022 | 40,000 | $32K | 0.04% | DBT |
| 437 | Commonwealth of Puerto Rico | 74514L3H8 | Aug 2022 | 30,075 | $32K | 0.04% | DBT |
| 438 | NECESSITY RETAIL REIT IN | 02607T406 | Aug 2022 | 1,350 | $32K | 0.04% | EP |
| 439 | Commonwealth of Puerto Rico | 74514L3J4 | Aug 2022 | 29,212 | $32K | 0.04% | DBT |
| 440 | Commonwealth of Puerto Rico | 74514L3F2 | Aug 2022 | 30,850 | $32K | 0.04% | DBT |
| 441 | Assa Abloy AB | 000000000 | Aug 2022 | 1,566 | $32K | 0.04% | EC |
| 442 | New Hope Cultural Education Facilities Finance Corp | 64542PEQ4 | Aug 2022 | 35,000 | $32K | 0.04% | DBT |
| 443 | AECOM | 00766T100 | Aug 2022 | 425 | $31K | 0.04% | EC |
| 444 | Morgan Stanley | 617446448 | Aug 2022 | 364 | $31K | 0.04% | EC |
| 445 | LCH Limited | 000000000 | Aug 2022 | 290,000 | $30K | 0.04% | DIR |
| 446 | Texas Instruments Inc | 882508104 | Aug 2022 | 174 | $29K | 0.04% | EC |
| 447 | Keyera Corp | 493271100 | Aug 2022 | 1,130 | $28K | 0.04% | EC |
| 448 | Metropolitan Pier & Exposition Authority | 592250CZ5 | Aug 2022 | 150,000 | $28K | 0.04% | DBT |
| 449 | Kajima Corp | 000000000 | Aug 2022 | 2,613 | $27K | 0.03% | EC |
| 450 | SUMMIT HOTEL PROPERTIES | 866082704 | Aug 2022 | 1,400 | $27K | 0.03% | EP |
| 451 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $27K | 0.03% | DFE |
| 452 | Pebblebrook Hotel Trust | 70509V605 | Aug 2022 | 1,194 | $27K | 0.03% | EP |
| 453 | Golden State Tobacco Securitization Corp | 38122NB84 | Aug 2022 | 225,000 | $26K | 0.03% | DBT |
| 454 | PUBLIC STORAGE | 74460W594 | Aug 2022 | 1,187 | $26K | 0.03% | EP |
| 455 | Glencore PLC | 000000000 | Aug 2022 | 4,750 | $26K | 0.03% | EC |
| 456 | Commonwealth of Puerto Rico | 74514L3K1 | Aug 2022 | 27,701 | $26K | 0.03% | DBT |
| 457 | Kakaku.com Inc | 000000000 | Aug 2022 | 1,400 | $26K | 0.03% | EC |
| 458 | Commonwealth of Puerto Rico | 74514L3P0 | Aug 2022 | 30,216 | $26K | 0.03% | DBT |
| 459 | Commonwealth of Puerto Rico | 74514L3N5 | Aug 2022 | 29,054 | $25K | 0.03% | DBT |
| 460 | Thailand Futures Exchange | 000000000 | Aug 2022 | 108 | $25K | 0.03% | DE |
| 461 | EPR Properties | 26884U505 | Aug 2022 | 1,114 | $25K | 0.03% | EP |
| 462 | PUBLIC STORAGE | 74460W396 | Aug 2022 | 1,280 | $24K | 0.03% | EP |
| 463 | Partners Group Holding AG | 000000000 | Aug 2022 | 25 | $24K | 0.03% | EC |
| 464 | Ubisoft Entertainment SA | 000000000 | Aug 2022 | 518 | $24K | 0.03% | EC |
| 465 | Vornado Realty Trust | 929042109 | Aug 2022 | 872 | $23K | 0.03% | EC |
| 466 | Commonwealth of Puerto Rico | 74514L3L9 | Aug 2022 | 24,899 | $23K | 0.03% | DBT |
| 467 | Link REIT | 000000000 | Aug 2022 | 2,900 | $22K | 0.03% | EC |
| 468 | LCH Limited | 000000000 | Aug 2022 | 250,000 | $21K | 0.03% | DIR |
| 469 | LCH Limited | 000000000 | Aug 2022 | 220,000 | $21K | 0.03% | DIR |
| 470 | Assicurazioni Generali SpA | 000000000 | Aug 2022 | 1,429 | $21K | 0.03% | EC |
| 471 | Enel SpA | 000000000 | Aug 2022 | 4,450 | $21K | 0.03% | EC |
| 472 | Marriott International Inc/MD | 571903202 | Aug 2022 | 134 | $21K | 0.03% | EC |
| 473 | Puerto Rico Electric Power Authority | 74526QYX4 | Aug 2022 | 25,000 | $20K | 0.03% | DBT |
| 474 | Puerto Rico Electric Power Authority | 74526QXP2 | Aug 2022 | 25,000 | $20K | 0.03% | DBT |
| 475 | Commonwealth of Puerto Rico | 74514L3R6 | Aug 2022 | 35,647 | $20K | 0.03% | DBT |
| 476 | KBC Group NV | 000000000 | Aug 2022 | 421 | $20K | 0.03% | EC |
| 477 | Nippon Building Fund Inc | 000000000 | Aug 2022 | 4 | $20K | 0.03% | EC |
| 478 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $19K | 0.02% | DFE |
| 479 | Commonwealth of Puerto Rico | 74514L3M7 | Aug 2022 | 21,370 | $19K | 0.02% | DBT |
| 480 | Crowdstrike Holdings Inc | 22788C105 | Aug 2022 | 103 | $19K | 0.02% | EC |
| 481 | RWE AG | 000000000 | Aug 2022 | 485 | $19K | 0.02% | EC |
| 482 | Kirin Holdings Co Ltd | 000000000 | Aug 2022 | 1,100 | $18K | 0.02% | EC |
| 483 | Thermo Fisher Scientific Inc | 883556102 | Aug 2022 | 33 | $18K | 0.02% | EC |
| 484 | HERSHA HOSPITALITY TRUST | 427825401 | Aug 2022 | 782 | $18K | 0.02% | EP |
| 485 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $18K | 0.02% | DFE |
| 486 | VORNADO REALTY TRUST | 929042794 | Aug 2022 | 1,000 | $18K | 0.02% | EP |
| 487 | Citibank N.A. | 000000000 | Aug 2022 | 195,000 | $18K | 0.02% | DIR |
| 488 | Heineken Holding NV | 000000000 | Aug 2022 | 247 | $18K | 0.02% | EC |
| 489 | Admiral Group PLC | 000000000 | Aug 2022 | 710 | $17K | 0.02% | EC |
| 490 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $17K | 0.02% | DFE |
| 491 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $16K | 0.02% | DFE |
| 492 | FleetCor Technologies Inc | 339041105 | Aug 2022 | 76 | $16K | 0.02% | EC |
| 493 | Michigan Finance Authority | 59447TM26 | Aug 2022 | 155,000 | $16K | 0.02% | DBT |
| 494 | Commonwealth of Puerto Rico | 74514L3E5 | Aug 2022 | 15,469 | $16K | 0.02% | DBT |
| 495 | Pandora A/S | 000000000 | Aug 2022 | 261 | $16K | 0.02% | EC |
| 496 | City of Detroit MI | 2510933Q1 | Aug 2022 | 15,000 | $15K | 0.02% | DBT |
| 497 | Kimco Realty Corp | 49446R711 | Aug 2022 | 629 | $15K | 0.02% | EP |
| 498 | LCH Limited | 000000000 | Aug 2022 | 230,000 | $15K | 0.02% | DIR |
| 499 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 630,000 | $15K | 0.02% | DCR |
| 500 | LCH Limited | 000000000 | Aug 2022 | 145,000 | $15K | 0.02% | DIR |
| 501 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Aug 2022 | 15,000 | $15K | 0.02% | DBT |
| 502 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $15K | 0.02% | DFE |
| 503 | LCH Limited | 000000000 | Aug 2022 | 145,000 | $15K | 0.02% | DIR |
| 504 | Snam SpA | 000000000 | Aug 2022 | 3,016 | $14K | 0.02% | EC |
| 505 | LCH Limited | 000000000 | Aug 2022 | 75,000 | $14K | 0.02% | DIR |
| 506 | LCH Limited | 000000000 | Aug 2022 | 75,000 | $14K | 0.02% | DIR |
| 507 | Delta Air Lines Inc | 247361702 | Aug 2022 | 448 | $14K | 0.02% | EC |
| 508 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | -26 | $14K | 0.02% | DE |
| 509 | Hidalgo County Regional Mobility Authority | 42934ACJ7 | Aug 2022 | 100,000 | $13K | 0.02% | DBT |
| 510 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $13K | 0.02% | DFE |
| 511 | LKQ Corp | 501889208 | Aug 2022 | 246 | $13K | 0.02% | EC |
| 512 | Aurizon Holdings Ltd | 000000000 | Aug 2022 | 5,114 | $13K | 0.02% | EC |
| 513 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $13K | 0.02% | DFE |
| 514 | Cardinal Health Inc | 14149Y108 | Aug 2022 | 175 | $12K | 0.02% | EC |
| 515 | Puerto Rico Electric Power Authority | 74526QZM7 | Aug 2022 | 15,000 | $12K | 0.02% | DBT |
| 516 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $12K | 0.02% | DFE |
| 517 | APA Group | 000000000 | Aug 2022 | 1,473 | $11K | 0.01% | EC |
| 518 | Terna - Rete Elettrica Nazionale | 000000000 | Aug 2022 | 1,547 | $11K | 0.01% | EC |
| 519 | Citibank N.A. | 000000000 | Aug 2022 | 1 | $11K | 0.01% | DFE |
| 520 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | -4 | $11K | 0.01% | DE |
| 521 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160PX3 | Aug 2022 | 10,000 | $10K | 0.01% | DBT |
| 522 | Resona Holdings Inc | 000000000 | Aug 2022 | 2,600 | $10K | 0.01% | EC |
| 523 | Sartorius Stedim Biotech | 000000000 | Aug 2022 | 26 | $10K | 0.01% | EC |
| 524 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 525 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 526 | Westlake Corp | 960413102 | Aug 2022 | 94 | $9K | 0.01% | EC |
| 527 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 528 | Aisin Corp | 000000000 | Aug 2022 | 300 | $9K | 0.01% | EC |
| 529 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | -1 | $9K | 0.01% | DE |
| 530 | Commonwealth of Puerto Rico | 74514L3Q8 | Aug 2022 | 9,262 | $9K | 0.01% | DBT |
| 531 | Darden Restaurants Inc | 237194105 | Aug 2022 | 69 | $9K | 0.01% | EC |
| 532 | HEALTHCARE TRUST | 42226B303 | Aug 2022 | 353 | $8K | 0.01% | EP |
| 533 | PS Business Parks Inc | 69360J594 | Aug 2022 | 445 | $8K | 0.01% | EP |
| 534 | Demant A/S | 000000000 | Aug 2022 | 268 | $8K | 0.01% | EC |
| 535 | Australia & New Zealand Banking Group Ltd | 000000000 | Aug 2022 | 514 | $8K | 0.01% | EC |
| 536 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $8K | 0.01% | DFE |
| 537 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $7K | 0.01% | DFE |
| 538 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $7K | 0.01% | DFE |
| 539 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | -11 | $7K | 0.01% | DE |
| 540 | Caterpillar Inc | 149123101 | Aug 2022 | 39 | $7K | 0.01% | EC |
| 541 | AP Moller - Maersk A/S | 000000000 | Aug 2022 | 3 | $7K | 0.01% | EC |
| 542 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $7K | 0.01% | DFE |
| 543 | George Weston Ltd | 961148509 | Aug 2022 | 58 | $7K | 0.01% | EC |
| 544 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $6K | 0.01% | DFE |
| 545 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $6K | 0.01% | DFE |
| 546 | Telenor ASA | 000000000 | Aug 2022 | 527 | $6K | 0.01% | EC |
| 547 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $6K | 0.01% | DFE |
| 548 | PUBLIC STORAGE | 74460W578 | Aug 2022 | 261 | $6K | 0.01% | EP |
| 549 | CaixaBank SA | 000000000 | Aug 2022 | 1,875 | $6K | 0.01% | EC |
| 550 | Mercado Mexicano De Derivados | 000000000 | Aug 2022 | -3 | $6K | 0.01% | DE |
| 551 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 2,405,700 | $5K | 0.01% | DCR |
| 552 | Bentley Systems Inc | 08265T208 | Aug 2022 | 146 | $5K | 0.01% | EC |
| 553 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $5K | 0.01% | DFE |
| 554 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $5K | 0.01% | DFE |
| 555 | Dassault Aviation SA | 000000000 | Aug 2022 | 37 | $5K | 0.01% | EC |
| 556 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Aug 2022 | 6,000 | $5K | 0.01% | DBT |
| 557 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | -2 | $5K | 0.01% | DIR |
| 558 | Singapore Exchange | 000000000 | Aug 2022 | -11 | $5K | 0.01% | DE |
| 559 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Aug 2022 | 6,000 | $5K | 0.01% | DBT |
| 560 | The Montreal Exchange / Bourse De Montreal | 000000000 | Aug 2022 | 1 | $5K | 0.01% | DE |
| 561 | Standard Chartered PLC | 000000000 | Aug 2022 | 652 | $5K | 0.01% | EC |
| 562 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 563 | Morgan Stanley | 000000000 | Aug 2022 | 800,440 | $4K | 0.01% | DE |
| 564 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $4K | 0.00% | DFE |
| 565 | Uniper SE | 000000000 | Aug 2022 | 664 | $4K | 0.00% | EC |
| 566 | Chicago Board of Trade | 000000000 | Aug 2022 | -5 | $4K | 0.00% | DIR |
| 567 | Hong Kong Futures Exchange Ltd. | 000000000 | Aug 2022 | 4 | $3K | 0.00% | DE |
| 568 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 569 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 570 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 571 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 572 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 573 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 574 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 575 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 576 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 577 | ASX Clear (Futures) | 000000000 | Aug 2022 | -2 | $2K | 0.00% | DE |
| 578 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 579 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 580 | DocuSign Inc | 256163106 | Aug 2022 | 34 | $2K | 0.00% | EC |
| 581 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 582 | Citibank N.A. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 583 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQB4 | Aug 2022 | 2,000 | $2K | 0.00% | DBT |
| 584 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 585 | Public Storage | 74460W685 | Aug 2022 | 67 | $2K | 0.00% | EP |
| 586 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 587 | ASX Clear (Futures) | 000000000 | Aug 2022 | 3 | $1K | 0.00% | DIR |
| 588 | Bursa Malaysia | 000000000 | Aug 2022 | 16 | $1K | 0.00% | DE |
| 589 | PUBLIC STORAGE | 74460W552 | Aug 2022 | 62 | $1K | 0.00% | EP |
| 590 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 591 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 592 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 593 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 594 | Morgan Stanley | 000000000 | Aug 2022 | 158,826,452 | $1K | 0.00% | DE |
| 595 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 596 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $933 | 0.00% | DFE |
| 597 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $865 | 0.00% | DFE |
| 598 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $784 | 0.00% | DFE |
| 599 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $660 | 0.00% | DFE |
| 600 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | 7 | $639 | 0.00% | DIR |
| 601 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $584 | 0.00% | DFE |
| 602 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $548 | 0.00% | DFE |
| 603 | Morgan Stanley | 000000000 | Aug 2022 | 79,539,750 | $531 | 0.00% | DE |
| 604 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $529 | 0.00% | DFE |
| 605 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $400 | 0.00% | DFE |
| 606 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $392 | 0.00% | DFE |
| 607 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $307 | 0.00% | DFE |
| 608 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $304 | 0.00% | DFE |
| 609 | The Montreal Exchange / Bourse De Montreal | 000000000 | Aug 2022 | -2 | $256 | 0.00% | DIR |
| 610 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $182 | 0.00% | DFE |
| 611 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $153 | 0.00% | DFE |
| 612 | LCH Limited | 000000000 | Aug 2022 | 40,000 | $145 | 0.00% | DIR |
| 613 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $95 | 0.00% | DFE |
| 614 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $38 | 0.00% | DFE |
| 615 | BNP Paribas SA | 000000000 | Aug 2022 | 1 | $28 | 0.00% | DFE |
| 616 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $27 | 0.00% | DFE |
| 617 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $10 | 0.00% | DFE |
| 618 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $7 | 0.00% | DFE |
| 619 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $3 | 0.00% | DFE |
| 620 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $3 | 0.00% | DFE |
| 621 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $1 | 0.00% | DFE |
| 622 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-0 | 0.00% | DFE |
| 623 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1 | -0.00% | DFE |
| 624 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-2 | -0.00% | DFE |
| 625 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-3 | -0.00% | DFE |
| 626 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-5 | -0.00% | DFE |
| 627 | Bank of America N.A. | 000000000 | Aug 2022 | 1 | $-6 | -0.00% | DFE |
| 628 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-8 | -0.00% | DFE |
| 629 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-13 | -0.00% | DFE |
| 630 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-38 | -0.00% | DFE |
| 631 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $-39 | -0.00% | DFE |
| 632 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-49 | -0.00% | DFE |
| 633 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-65 | -0.00% | DFE |
| 634 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-109 | -0.00% | DFE |
| 635 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-255 | -0.00% | DFE |
| 636 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-292 | -0.00% | DFE |
| 637 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-313 | -0.00% | DFE |
| 638 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-418 | -0.00% | DFE |
| 639 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-475 | -0.00% | DFE |
| 640 | Credit Suisse International | 000000000 | Aug 2022 | 2,199 | $-477 | -0.00% | DCR |
| 641 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $-502 | -0.00% | DFE |
| 642 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-523 | -0.00% | DFE |
| 643 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-541 | -0.00% | DFE |
| 644 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-549 | -0.00% | DFE |
| 645 | Bank of America N.A. | 000000000 | Aug 2022 | 1 | $-556 | -0.00% | DFE |
| 646 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-558 | -0.00% | DFE |
| 647 | Credit Suisse International | 000000000 | Aug 2022 | 2,933 | $-636 | -0.00% | DCR |
| 648 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-679 | -0.00% | DFE |
| 649 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-720 | -0.00% | DFE |
| 650 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-750 | -0.00% | DFE |
| 651 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | 6 | $-777 | -0.00% | DE |
| 652 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-858 | -0.00% | DFE |
| 653 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-876 | -0.00% | DFE |
| 654 | LCH Limited | 000000000 | Aug 2022 | 770,000 | $-949 | -0.00% | DIR |
| 655 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $-1021 | -0.00% | DFE |
| 656 | Goldman Sachs International | 000000000 | Aug 2022 | 5,132 | $-1114 | -0.00% | DCR |
| 657 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1154 | -0.00% | DFE |
| 658 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1158 | -0.00% | DFE |
| 659 | Citigroup Global Markets, Inc. | 000000000 | Aug 2022 | 5,865 | $-1273 | -0.00% | DCR |
| 660 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1301 | -0.00% | DFE |
| 661 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-1329 | -0.00% | DFE |
| 662 | LCH Limited | 000000000 | Aug 2022 | 30,000 | $-1355 | -0.00% | DIR |
| 663 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1457 | -0.00% | DFE |
| 664 | Nasdaq Stockholm AB | 000000000 | Aug 2022 | 2 | $-1479 | -0.00% | DE |
| 665 | Osaka Exchange | 000000000 | Aug 2022 | 10 | $-1544 | -0.00% | DE |
| 666 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1649 | -0.00% | DFE |
| 667 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | 1 | $-1662 | -0.00% | DIR |
| 668 | LCH Limited | 000000000 | Aug 2022 | 190,000 | $-1665 | -0.00% | DIR |
| 669 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-1712 | -0.00% | DFE |
| 670 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-1933 | -0.00% | DFE |
| 671 | Eurex Deutschland | 000000000 | Aug 2022 | 4 | $-1974 | -0.00% | DIR |
| 672 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-2056 | -0.00% | DFE |
| 673 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-2070 | -0.00% | DFE |
| 674 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $-2195 | -0.00% | DFE |
| 675 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-2273 | -0.00% | DFE |
| 676 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-2323 | -0.00% | DFE |
| 677 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-2761 | -0.00% | DFE |
| 678 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3133 | -0.00% | DFE |
| 679 | LCH Limited | 000000000 | Aug 2022 | 950,000 | $-3189 | -0.00% | DIR |
| 680 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3536 | -0.00% | DFE |
| 681 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3554 | -0.00% | DFE |
| 682 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-3665 | -0.00% | DFE |
| 683 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3908 | -0.00% | DFE |
| 684 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-3947 | -0.01% | DFE |
| 685 | Goldman Sachs International | 000000000 | Aug 2022 | 19,062 | $-4137 | -0.01% | DCR |
| 686 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-4143 | -0.01% | DFE |
| 687 | LCH Limited | 000000000 | Aug 2022 | 310,000 | $-4369 | -0.01% | DIR |
| 688 | LCH Limited | 000000000 | Aug 2022 | 100,000 | $-4511 | -0.01% | DIR |
| 689 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-4564 | -0.01% | DFE |
| 690 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-4668 | -0.01% | DFE |
| 691 | Morgan Stanley | 000000000 | Aug 2022 | 247,213,288 | $-4832 | -0.01% | DE |
| 692 | LCH Limited | 000000000 | Aug 2022 | 80,000 | $-5288 | -0.01% | DIR |
| 693 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $-5337 | -0.01% | DFE |
| 694 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-5709 | -0.01% | DFE |
| 695 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-6135 | -0.01% | DFE |
| 696 | Goldman Sachs Bank USA | 000000000 | Aug 2022 | 1 | $-6231 | -0.01% | DFE |
| 697 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-6277 | -0.01% | DFE |
| 698 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-6893 | -0.01% | DFE |
| 699 | LCH Limited | 000000000 | Aug 2022 | 1,480,000 | $-6935 | -0.01% | DIR |
| 700 | LCH Limited | 000000000 | Aug 2022 | 60,000 | $-7969 | -0.01% | DIR |
| 701 | Credit Suisse International | 000000000 | Aug 2022 | 39,590 | $-8592 | -0.01% | DCR |
| 702 | LCH Limited | 000000000 | Aug 2022 | 800,000 | $-9215 | -0.01% | DIR |
| 703 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-9314 | -0.01% | DFE |
| 704 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-10137 | -0.01% | DFE |
| 705 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-10151 | -0.01% | DFE |
| 706 | Morgan Stanley | 000000000 | Aug 2022 | 222,717 | $-10352 | -0.01% | DE |
| 707 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-10703 | -0.01% | DFE |
| 708 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | 9 | $-10833 | -0.01% | DE |
| 709 | Goldman Sachs International | 000000000 | Aug 2022 | 50,587 | $-10979 | -0.01% | DCR |
| 710 | Citigroup Global Markets, Inc. | 000000000 | Aug 2022 | 51,320 | $-11137 | -0.01% | DCR |
| 711 | Credit Suisse International | 000000000 | Aug 2022 | 59,385 | $-12889 | -0.02% | DCR |
| 712 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $-12972 | -0.02% | DFE |
| 713 | LCH Limited | 000000000 | Aug 2022 | 90,000 | $-14376 | -0.02% | DIR |
| 714 | South African Futures Exchange | 000000000 | Aug 2022 | 8 | $-14682 | -0.02% | DE |
| 715 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-14899 | -0.02% | DFE |
| 716 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-14982 | -0.02% | DFE |
| 717 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 145,000 | $-15961 | -0.02% | DIR |
| 718 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 145,000 | $-15991 | -0.02% | DIR |
| 719 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 3,800,000 | $-17175 | -0.02% | DIR |
| 720 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-17791 | -0.02% | DFE |
| 721 | LCH Limited | 000000000 | Aug 2022 | 360,000 | $-18912 | -0.02% | DIR |
| 722 | Credit Suisse International | 000000000 | Aug 2022 | 101,174 | $-21956 | -0.03% | DCR |
| 723 | LCH Limited | 000000000 | Aug 2022 | 300,000 | $-22637 | -0.03% | DIR |
| 724 | LCH Limited | 000000000 | Aug 2022 | 370,000 | $-23027 | -0.03% | DIR |
| 725 | Goldman Sachs International | 000000000 | Aug 2022 | 109,239 | $-23707 | -0.03% | DCR |
| 726 | ICE Futures U.S., Inc. | 000000000 | Aug 2022 | 14 | $-25311 | -0.03% | DE |
| 727 | Chicago Board of Trade | 000000000 | Aug 2022 | 38 | $-25957 | -0.03% | DIR |
| 728 | Bank of America N.A. | 000000000 | Aug 2022 | 8,849,492 | $-26143 | -0.03% | DE |
| 729 | Eurex Deutschland | 000000000 | Aug 2022 | 53 | $-31256 | -0.04% | DE |
| 730 | LCH Limited | 000000000 | Aug 2022 | 710,000 | $-32362 | -0.04% | DIR |
| 731 | LCH Limited | 000000000 | Aug 2022 | 620,000 | $-33103 | -0.04% | DIR |
| 732 | LCH Limited | 000000000 | Aug 2022 | 850,000 | $-34564 | -0.04% | DIR |
| 733 | LCH Limited | 000000000 | Aug 2022 | 820,000 | $-37220 | -0.05% | DIR |
| 734 | LCH Limited | 000000000 | Aug 2022 | 700,000 | $-43693 | -0.06% | DIR |
| 735 | Bank of America N.A. | 000000000 | Aug 2022 | 6,110,715 | $-61397 | -0.08% | DE |
| 736 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 400,000 | $-63456 | -0.08% | DIR |
| 737 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 1,100,000 | $-67542 | -0.09% | DIR |
| 738 | Bank of America N.A. | 000000000 | Aug 2022 | 6,274,152 | $-136170 | -0.17% | DE |
| 739 | Bank of America N.A. | 000000000 | Aug 2022 | 11,721,348 | $-225053 | -0.29% | DE |
| 740 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 53 | $-483935 | -0.62% | DE |