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Holdings (Monthly) Guide ↗

Empower Global Bond Fund

· Empower Funds, Inc.
Monthly Holdings $800M AUM 315 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 315 New 12 Added 86 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 23,170,000 NEW $23.2M — 3.14% ABS-MBS
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 18,000,000 NEW $18.2M — 2.45% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 10,100,000 NEW $9.6M — 1.30% DBT
4 GOLDMAN SACHS GROUP INC 789456209 — 1 NEW $6.7M — 0.90% DFE
5 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA — 9,500,000 NEW $6.7M — 0.90% DBT
6 BNP PARIBAS 789456210 — 1 NEW $6.5M — 0.88% DFE
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 7,310,000 NEW $6.1M — 0.82% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 6,290,000 NEW $5.5M — 0.74% ABS-MBS
9 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS TURKSK — 5,410,000 NEW $5.4M — 0.73% DBT
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST GNR — 5,220,000 NEW $5.1M — 0.69% ABS-MBS
11 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 4,700,000 NEW $5.1M — 0.68% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 6,100,000 NEW $4.9M — 0.66% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 5,000,000 NEW $4.9M — 0.66% DBT
14 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 4,351,308 NEW $4.4M — 0.60% ABS-MBS
15 RBC CAPITAL MARKETS 789456220 — 1 NEW $4.1M — 0.55% DFE
16 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 2,816,293 NEW $3.6M — 0.49% DBT
17 HSBC SECURITIES INC 789456214 — 1 NEW $3.6M — 0.48% DFE
18 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY — 3,000,000 NEW $3.4M — 0.46% DBT
19 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB — 552,000,000 NEW $3.4M — 0.46% DBT
20 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB — 21,300,000 NEW $3.1M — 0.42% DBT
21 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 3,156,946 NEW $3.1M — 0.42% ABS-MBS
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 3,210,000 NEW $2.9M — 0.39% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 2,861,866 NEW $2.9M — 0.39% ABS-MBS
24 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 3,337,000 NEW $2.9M — 0.39% DBT
25 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN — 17,000 NEW $2.6M — 0.35% DBT
26 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 2,529,623 NEW $2.6M — 0.35% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 2,397,380 NEW $2.4M — 0.33% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 2,239,550 NEW $2.0M — 0.27% ABS-MBS
29 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX — 2,000,000 NEW $2.0M — 0.27% DBT
30 EUROPEAN UNION EU Sep 2024 1,740,000 NEW $2.0M — 0.27% DBT
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 2,176,441 NEW $2.0M — 0.27% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,970,631 NEW $1.9M — 0.25% ABS-MBS
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,830,593 NEW $1.9M — 0.25% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,735,000 NEW $1.8M — 0.24% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,675,474 NEW $1.7M — 0.23% ABS-MBS
36 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,626,449 NEW $1.6M — 0.22% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,574,724 NEW $1.6M — 0.21% ABS-MBS
38 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB — 260,000,000 NEW $1.6M — 0.21% DBT
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,602,156 NEW $1.5M — 0.21% ABS-MBS
40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,600,434 NEW $1.5M — 0.21% ABS-MBS
41 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,538,152 NEW $1.5M — 0.21% ABS-MBS
42 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 412,740,000 NEW $1.5M — 0.20% DBT
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,679,712 NEW $1.4M — 0.19% ABS-MBS
44 POLAND, REPUBLIC OF - STATE TREASURY POLAND — 5,400,000 NEW $1.4M — 0.19% DBT
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,500,000 NEW $1.4M — 0.19% ABS-MBS
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,350,504 NEW $1.4M — 0.19% ABS-MBS
47 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,493,410 NEW $1.4M — 0.18% ABS-MBS
48 HSBC SECURITIES INC 789456207 — 1 NEW $1.3M — 0.18% DFE
49 META PLATFORMS INC META — 1,303,000 NEW $1.3M — 0.18% DBT
50 BPCE SA BPCEGP — 1,297,000 NEW $1.3M — 0.18% DBT
51 HSBC SECURITIES INC 789456208 — 1 NEW $1.3M — 0.17% DFE
52 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Sep 2024 1,089,000 NEW $1.3M — 0.17% DBT
53 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 1,097,561 NEW $1.2M — 0.17% DBT
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,430,000 NEW $1.2M — 0.16% ABS-MBS
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC — 1,411,746 NEW $1.2M — 0.16% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,158,168 NEW $1.1M — 0.15% ABS-MBS
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,214,128 NEW $1.1M — 0.14% ABS-MBS
58 GOLDMAN SACHS GROUP INC 789456212 — 1 NEW $1.0M — 0.14% DFE
59 CONSTELLATION ENERGY GENERATION LLC CEG — 1,060,000 NEW $1.0M — 0.14% DBT
60 NEW SOUTH WALES TREASURY CORP NSWTC — 1,538,000 NEW $1.0M — 0.14% DBT
61 PACIFIC GAS & ELECTRIC COMPANY PCG — 1,027,000 NEW $983K — 0.13% DBT
62 EUROPEAN UNION EU Sep 2024 830,000 NEW $962K — 0.13% DBT
63 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,047,538 NEW $962K — 0.13% ABS-MBS
64 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 928,451 NEW $944K — 0.13% ABS-MBS
65 QUEENSLAND TREASURY CORP QTC — 1,380,000 NEW $929K — 0.13% DBT
66 GOLDMAN SACHS GROUP INC 789456211 — 1 NEW $915K — 0.12% DFE
67 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Sep 2024 1,200,000,000 NEW $783K — 0.11% DBT
68 EUROPEAN UNION EU Sep 2024 651,843 NEW $735K — 0.10% DBT
69 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 1,426,000 NEW $724K — 0.10% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 797,840 NEW $716K — 0.10% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 801,709 NEW $716K — 0.10% ABS-MBS
72 BANK OF MONTREAL BMO — 700,000 NEW $701K — 0.09% DBT
73 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC — 2,300,000,000 NEW $660K — 0.09% DBT
74 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $642K — 0.09% DIR
75 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 697,611 NEW $622K — 0.08% ABS-MBS
76 GOLDMAN SACHS GROUP INC 789456219 — 1 NEW $583K — 0.08% DFE
77 FIBERCOP SPA FIBCOP — 460,000 NEW $545K — 0.07% DBT
78 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB — 3,700,000 NEW $545K — 0.07% DBT
79 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 675,133 NEW $542K — 0.07% ABS-MBS
80 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $533K — 0.07% DCR
81 GOLDMAN SACHS GROUP INC N/A Sep 2024 538,253 NEW $526K — 0.07% DIR
82 PUGET ENERGY INC PSD — 510,000 NEW $519K — 0.07% DBT
83 BARCLAYS BANK INTL 789456215 — 1 NEW $513K — 0.07% DFE
84 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Sep 2024 11,290,000 NEW $492K — 0.07% DBT
85 W.P. CAREY INC WPC Sep 2024 429,000 NEW $479K — 0.06% DBT
86 WINTERSHALL DEA FINANCE 2 BV HBRLN — 400,000 NEW $474K — 0.06% DBT
87 RENAULT SA RENAUL — 400,000 NEW $456K — 0.06% DBT
88 SAMMONS FINANCIAL GROUP INC SAMMON — 420,000 NEW $421K — 0.06% DBT
89 GA GLOBAL FUNDING TRUST GBLATL Sep 2024 373,000 NEW $419K — 0.06% DBT
90 HSBC SECURITIES INC 789456217 — 1 NEW $407K — 0.05% DFE
91 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL — 352,000 NEW $406K — 0.05% DBT
92 NATWEST GROUP PLC NWG — 400,000 NEW $403K — 0.05% DBT
93 NATWEST GROUP PLC NWG — 400,000 NEW $395K — 0.05% DBT
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 456,367 NEW $371K — 0.05% ABS-MBS
95 SOUTH EASTERN POWER NETWORKS PLC UKPONE — 300,000 NEW $346K — 0.05% DBT
96 INFINEON TECHNOLOGIES AG IFXGR — 300,000 NEW $340K — 0.05% DBT
97 PG&E CORP PCG — 340,000 NEW $339K — 0.05% DBT
98 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE — 300,000 NEW $338K — 0.05% DBT
99 IDS FINANCING PLC IDSLN — 300,000 NEW $338K — 0.05% DBT
100 JT INTERNATIONAL FINANCIAL SERVICES BV JAPTOB — 300,000 NEW $338K — 0.05% DBT
101 GOLDMAN SACHS GROUP INC 789456218 — 1 NEW $332K — 0.04% DFE
102 CREDIT AGRICOLE SA ACAFP — 338,000 NEW $331K — 0.04% DBT
103 JP MORGAN CHASE & COMPANY JPM — 280,000 NEW $278K — 0.04% DBT
104 MORGAN STANLEY MS — 280,000 NEW $277K — 0.04% DBT
105 BANK OF AMERICA CORP BAC — 280,000 NEW $277K — 0.04% DBT
106 GOLDMAN SACHS GROUP INC (THE) GS — 280,000 NEW $277K — 0.04% DBT
107 GOLDMAN SACHS GROUP INC (THE) GS — 275,000 NEW $276K — 0.04% DBT
108 CITIGROUP INC C — 275,000 NEW $275K — 0.04% DBT
109 BANK OF AMERICA CORP BAC — 275,000 NEW $275K — 0.04% DBT
110 MORGAN STANLEY MS — 275,000 NEW $274K — 0.04% DBT
111 CITIGROUP INC C — 275,000 NEW $274K — 0.04% DBT
112 BANK OF AMERICA CORP BAC — 275,000 NEW $274K — 0.04% DBT
113 JP MORGAN CHASE & COMPANY JPM — 275,000 NEW $274K — 0.04% DBT
114 GOLDMAN SACHS GROUP INC (THE) GS — 275,000 NEW $273K — 0.04% DBT
115 BANK OF AMERICA CORP BAC — 275,000 NEW $273K — 0.04% DBT
116 WELLS FARGO & COMPANY WFC — 275,000 NEW $273K — 0.04% DBT
117 WELLS FARGO & COMPANY WFC — 270,000 NEW $272K — 0.04% DBT
118 CITIGROUP INC C — 275,000 NEW $272K — 0.04% DBT
119 MORGAN STANLEY MS — 270,000 NEW $272K — 0.04% DBT
120 JP MORGAN CHASE & COMPANY JPM — 270,000 NEW $272K — 0.04% DBT
121 JP MORGAN CHASE & COMPANY JPM — 275,000 NEW $272K — 0.04% DBT
122 MORGAN STANLEY MS — 275,000 NEW $272K — 0.04% DBT
123 CANADIAN IMPERIAL BANK OF COMMERCE CM — 270,000 NEW $271K — 0.04% DBT
124 WELLS FARGO & COMPANY WFC — 270,000 NEW $271K — 0.04% DBT
125 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 218,000 NEW $264K — 0.04% DBT
126 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 1,200,000 NEW $262K — 0.04% DBT
127 Chicago Board of Trade WNU6 — 75 NEW $253K — 0.03% DIR
128 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $250K — 0.03% DCR
129 PUGET ENERGY INC PSD — 240,000 NEW $243K — 0.03% DBT
130 HSBC HOLDINGS PLC HSBC — 240,000 NEW $240K — 0.03% DBT
131 HSBC HOLDINGS PLC HSBC — 240,000 NEW $239K — 0.03% DBT
132 HSBC HOLDINGS PLC HSBC — 235,000 NEW $237K — 0.03% DBT
133 BARCLAYS PLC BACR — 200,000 NEW $207K — 0.03% DBT
134 KBC GROUP SA/NV KBCBB — 200,000 NEW $203K — 0.03% DBT
135 STANDARD CHARTERED PLC STANLN — 200,000 NEW $203K — 0.03% DBT
136 SWEDBANK AB SWEDA — 200,000 NEW $202K — 0.03% DBT
137 STANDARD CHARTERED PLC STANLN — 200,000 NEW $202K — 0.03% DBT
138 BARCLAYS PLC BACR — 200,000 NEW $202K — 0.03% DBT
139 UBS GROUP AG UBS — 200,000 NEW $202K — 0.03% DBT
140 BARCLAYS PLC BACR — 200,000 NEW $202K — 0.03% DBT
141 BANCO SANTANDER SA SANTAN — 200,000 NEW $201K — 0.03% DBT
142 DANSKE BANK A/S DANBNK — 200,000 NEW $201K — 0.03% DBT
143 LLOYDS BANKING GROUP PLC LLOYDS — 200,000 NEW $201K — 0.03% DBT
144 SOCIETE GENERALE SA SOCGEN — 200,000 NEW $201K — 0.03% DBT
145 UBS GROUP AG UBS — 200,000 NEW $200K — 0.03% DBT
146 BNP PARIBAS SA BNP — 200,000 NEW $200K — 0.03% DBT
147 DANSKE BANK A/S DANBNK — 200,000 NEW $200K — 0.03% DBT
148 BANCO SANTANDER SA SANTAN — 200,000 NEW $199K — 0.03% DBT
149 ING GROEP NV INTNED — 200,000 NEW $199K — 0.03% DBT
150 LLOYDS BANKING GROUP PLC LLOYDS — 200,000 NEW $199K — 0.03% DBT
151 BARCLAYS PLC BACR — 200,000 NEW $198K — 0.03% DBT
152 HSBC HOLDINGS PLC HSBC — 200,000 NEW $198K — 0.03% DBT
153 SOCIETE GENERALE SA SOCGEN — 200,000 NEW $198K — 0.03% DBT
154 NATIONWIDE BUILDING SOCIETY NWIDE — 200,000 NEW $198K — 0.03% DBT
155 STANDARD CHARTERED PLC STANLN — 200,000 NEW $198K — 0.03% DBT
156 BNP PARIBAS SA BNP — 200,000 NEW $198K — 0.03% DBT
157 DNB BANK ASA DNBNO — 200,000 NEW $196K — 0.03% DBT
158 BNP PARIBAS SA BNP — 200,000 NEW $193K — 0.03% DBT
159 MORGAN STANLEY 789456213 — 1 NEW $185K — 0.02% DFE
160 DEUTSCHE BANK N/A Sep 2024 0 NEW $185K — 0.02% DCR
161 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 50,000,000 NEW $183K — 0.02% DBT
162 BANK OF AMERICA N/A Sep 2024 0 NEW $181K — 0.02% DCR
163 ORSTED A/S ORSTED — 140,000 NEW $180K — 0.02% DBT
164 DEUTSCHE BANK AG NEW YORK BRANCH DB — 175,000 NEW $173K — 0.02% DBT
165 US BANCORP USB — 175,000 NEW $173K — 0.02% DBT
166 DWR CYMRU (FINANCING) UK PLC GLCCUK — 130,000 NEW $172K — 0.02% DBT
167 DEUTSCHE BANK AG NEW YORK BRANCH DB — 170,000 NEW $171K — 0.02% DBT
168 PNC FINANCIAL SERVICES GROUP INC (THE) PNC — 170,000 NEW $171K — 0.02% DBT
169 PNC FINANCIAL SERVICES GROUP INC (THE) PNC — 170,000 NEW $171K — 0.02% DBT
170 US BANCORP USB — 170,000 NEW $170K — 0.02% DBT
171 ROYAL BANK OF CANADA RY — 170,000 NEW $170K — 0.02% DBT
172 BANK OF MONTREAL BMO — 170,000 NEW $170K — 0.02% DBT
173 BANK OF NOVA SCOTIA (THE) BNS — 170,000 NEW $170K — 0.02% DBT
174 CANADIAN IMPERIAL BANK OF COMMERCE CM — 170,000 NEW $169K — 0.02% DBT
175 BANK OF MONTREAL BMO — 170,000 NEW $169K — 0.02% DBT
176 BANK OF NOVA SCOTIA (THE) BNS — 170,000 NEW $169K — 0.02% DBT
177 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA — 280,000,000 NEW $155K — 0.02% DBT
178 MORGAN STANLEY 789456216 — 1 NEW $153K — 0.02% DFE
179 EUREX DEUTSCHLAND UBU6 — 60 NEW $136K — 0.02% DIR
180 Chicago Board of Trade UXYU6 — 210 NEW $134K — 0.02% DIR
181 BNP PARIBAS N/A Sep 2024 0 NEW $103K — 0.01% DCR
182 Chicago Board of Trade TYU6 — 156 NEW $70K — 0.01% DIR
183 BNP PARIBAS N/A Sep 2024 0 NEW $69K — 0.01% DIR
184 EUREX DEUTSCHLAND OEU6 — 107 NEW $67K — 0.01% DIR
185 Chicago Board of Trade USU6 — 32 NEW $62K — 0.01% DIR
186 BUDAPEST STOCK EXCHANGE EUR/CZK260 — 70 NEW $57K — 0.01% DFE
187 BNP PARIBAS N/A Sep 2024 0 NEW $57K — 0.01% DIR
188 BUDAPEST STOCK EXCHANGE EUR/CZK260 — 38 NEW $56K — 0.01% DFE
189 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $55K — 0.01% DCR
190 Chicago Board of Trade USU6 — 21 NEW $51K — 0.01% DIR
191 EUREX DEUTSCHLAND OATU6 — 39 NEW $38K — 0.01% DIR
192 Nomura International Plc N/A Sep 2024 0 NEW $38K — 0.01% DIR
193 EUREX DEUTSCHLAND FGBLU26 — 42 NEW $37K — 0.01% DIR
194 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL DUU6 — 172 NEW $36K — 0.00% DE
195 EUREX DEUTSCHLAND OATU6 — 32 NEW $35K — 0.00% DIR
196 Nomura International Plc N/A Sep 2024 0 NEW $33K — 0.00% DIR
197 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $30K — 0.00% DIR
198 MORGAN STANLEY N/A Sep 2024 0 NEW $26K — 0.00% DIR
199 Nomura International Plc N/A Sep 2024 0 NEW $26K — 0.00% DIR
200 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $23K — 0.00% DIR
201 EUREX DEUTSCHLAND IKU6 — 26 NEW $20K — 0.00% DIR
202 Chicago Board of Trade FVU6 — 165 NEW $20K — 0.00% DIR
203 LONG GILT G9U6 — 4 NEW $16K — 0.00% DIR
204 Chicago Board of Trade FVU6 — -62 NEW $14K — 0.00% DIR
205 Banco Santander SA N/A Sep 2024 0 NEW $13K — 0.00% DIR
206 BNP PARIBAS N/A Sep 2024 0 NEW $11K — 0.00% DIR
207 HSBC SECURITIES INC N/A Sep 2024 0 NEW $10K — 0.00% DIR
208 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $10K — 0.00% DCR
209 HSBC SECURITIES INC N/A Sep 2024 0 NEW $10K — 0.00% DIR
210 ASX - TRADE24 XMU6 — 8 NEW $9K — 0.00% DIR
211 Chicago Board of Trade USU6 — 5 NEW $9K — 0.00% DIR
212 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $9K — 0.00% DCR
213 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $9K — 0.00% DIR
214 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $7K — 0.00% DIR
215 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
216 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
217 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
218 HSBC SECURITIES INC N/A Sep 2024 0 NEW $5K — 0.00% DIR
219 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $5K — 0.00% DIR
220 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $4K — 0.00% DIR
221 BNP PARIBAS N/A Sep 2024 0 NEW $4K — 0.00% DIR
222 CDX.NA.IG.46 AA9N8MVP1 — 16,850,000 NEW $4K — 0.00% DCR
223 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $4K — 0.00% DIR
224 Chicago Board of Trade TUU6 — 40 NEW $3K — 0.00% DIR
225 BNP PARIBAS N/A Sep 2024 0 NEW $3K — 0.00% DIR
226 ITRAXX EUROPE SERIES 45 AA9N8MLL1 — 11,600,000 NEW $2K — 0.00% DCR
227 ITRAXX EUROPE SERIES 45 AA9N8RTY1 — 4,650,000 NEW $1K — 0.00% DCR
228 ITRAXX EUROPE SERIES 45 AA9N8SSJ1 — 4,650,000 NEW $907 — 0.00% DCR
229 EUREX DEUTSCHLAND OEU6 — 3 NEW $818 — 0.00% DIR
230 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $679 — 0.00% DIR
231 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL DUU6 — 6 NEW $343 — 0.00% DE
232 ITRAXX EUROPE SERIES 45 AA9N8FW11 — 4,700,000 NEW $271 — 0.00% DCR
233 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
234 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
235 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
236 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
237 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
238 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
239 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
240 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
241 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $0 — 0.00% DIR
242 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $0 — 0.00% DIR
243 BNP PARIBAS N/A Sep 2024 0 NEW $0 — 0.00% DIR
244 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $0 — 0.00% DIR
245 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $0 — 0.00% DIR
246 DEUTSCHE BANK N/A Sep 2024 0 NEW $0 — 0.00% DCR
247 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
248 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
249 Chicago Board of Trade TUU6 — -12 NEW $-94 — -0.00% DIR
250 CDX.NA.IG.46 AA9N8FG51 — -33,050,000 NEW $-188 — -0.00% DCR
251 CDX.NA.IG.46 AA9N8MVQ1 — -16,850,000 NEW $-388 — -0.00% DCR
252 CDX.NA.IG.46 AA9N8MYB1 — -16,850,000 NEW $-649 — -0.00% DCR
253 Chicago Board of Trade UXYU6 — -3 NEW $-1312 — -0.00% DIR
254 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-1581 — -0.00% DIR
255 ITRAXX EUROPE SERIES 45 AA9N8MMJ1 — -23,200,000 NEW $-1678 — -0.00% DCR
256 BNP PARIBAS N/A Sep 2024 -1,711 NEW $-1989 — -0.00% DCR
257 CITIBANK NA N/A Sep 2024 0 NEW $-2556 — -0.00% DIR
258 BANK OF AMERICA N/A Sep 2024 -4,264 NEW $-3224 — -0.00% DCR
259 CDX.NA.IG.46 AA9N8RST1 — -32,300,000 NEW $-3882 — -0.00% DCR
260 CDX.NA.IG.45 AA9N8SSZ1 — -32,550,000 NEW $-3913 — -0.00% DCR
261 BNP PARIBAS N/A Sep 2024 0 NEW $-4531 — -0.00% DIR
262 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $-4545 — -0.00% DIR
263 ITRAXX EUROPE SERIES 45 AA9N8QE91 — -22,650,000 NEW $-4661 — -0.00% DCR
264 ITRAXX EUROPE SERIES 45 AA9N8SRB1 — -22,750,000 NEW $-4682 — -0.00% DCR
265 BANK OF AMERICA N/A Sep 2024 -6,382 NEW $-7473 — -0.00% DCR
266 Chicago Board of Trade UXYU6 — -11 NEW $-9023 — -0.00% DIR
267 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $-9839 — -0.00% DIR
268 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-9845 — -0.00% DIR
269 MORGAN STANLEY N/A Sep 2024 0 NEW $-12064 — -0.00% DIR
270 JP MORGAN CHASE BANK NA N/A Sep 2024 0 NEW $-13066 — -0.00% DIR
271 CITIBANK NA N/A Sep 2024 0 NEW $-18129 — -0.00% DIR
272 ASX - TRADE24 XMU6 — -110 NEW $-18508 — -0.00% DIR
273 BARCLAYS BANK INTL N/A Sep 2024 17,763 NEW $-21890 — -0.00% DCR
274 BARCLAYS BANK INTL N/A Sep 2024 11,814 NEW $-21897 — -0.00% DCR
275 STANDRD CHARTERED BANK N/A Sep 2024 0 NEW $-25024 — -0.00% DIR
276 OSAKA EXCHANGE JBU6 — -21 NEW $-28364 — -0.00% DIR
277 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-34912 — -0.00% DIR
278 BNP PARIBAS N/A Sep 2024 0 NEW $-35668 — -0.00% DIR
279 Chicago Board of Trade FVU6 — -104 NEW $-38594 — -0.01% DIR
280 BARCLAYS BANK INTL N/A Sep 2024 -29,616 NEW $-39680 — -0.01% DCR
281 BANK OF AMERICA N/A Sep 2024 19,517 NEW $-48201 — -0.01% DCR
282 EUREX DEUTSCHLAND IKU6 — -31 NEW $-51903 — -0.01% DIR
283 Banco Santander SA N/A Sep 2024 0 NEW $-53177 — -0.01% DIR
284 EUREX DEUTSCHLAND OATU6 — -146 NEW $-58644 — -0.01% DIR
285 JP MORGAN CHASE BANK NA N/A Sep 2024 -44,448 NEW $-59509 — -0.01% DCR
286 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-61466 — -0.01% DIR
287 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-62234 — -0.01% DIR
288 BANK OF AMERICA N/A Sep 2024 -48,672 NEW $-66125 — -0.01% DCR
289 GOLDMAN SACHS GROUP INC N/A Sep 2024 -66,656 NEW $-67084 — -0.01% DCR
290 BANK OF AMERICA N/A Sep 2024 0 NEW $-67216 — -0.01% DIR
291 EUREX DEUTSCHLAND UBU6 — -30 NEW $-69584 — -0.01% DIR
292 ITRAXX EUROPE SERIES 45 AA9N8QF11 — -22,650,000 NEW $-70401 — -0.01% DCR
293 ITRAXX EUROPE SERIES 45 AA9N8SRC1 — -22,750,000 NEW $-70712 — -0.01% DCR
294 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-86452 — -0.01% DIR
295 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-87716 — -0.01% DIR
296 JP MORGAN SECURITIES INC N/A Sep 2024 -54,011 NEW $-90039 — -0.01% DCR
297 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-90397 — -0.01% DIR
298 EUREX DEUTSCHLAND FGBLU26 — -83 NEW $-90568 — -0.01% DIR
299 BNP PARIBAS N/A Sep 2024 0 NEW $-100195 — -0.01% DIR
300 BANK OF AMERICA N/A Sep 2024 0 NEW $-110887 — -0.01% DIR
301 Banco Santander SA N/A Sep 2024 0 NEW $-114676 — -0.02% DIR
302 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-120325 — -0.02% DIR
303 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-122895 — -0.02% DIR
304 BANK OF AMERICA N/A Sep 2024 -148,148 NEW $-149212 — -0.02% DCR
305 DEUTSCHE BANK N/A Sep 2024 -152,818 NEW $-152605 — -0.02% DCR
306 JP MORGAN CHASE BANK NA N/A Sep 2024 -101,916 NEW $-174286 — -0.02% DCR
307 GOLDMAN SACHS GROUP INC N/A Sep 2024 35,459 NEW $-187794 — -0.03% DIR
308 BANK OF AMERICA N/A Sep 2024 -112,383 NEW $-191254 — -0.03% DCR
309 CITIBANK N/A Sep 2024 -113,293 NEW $-191254 — -0.03% DCR
310 EUREX DEUTSCHLAND FGBLU26 — -171 NEW $-214220 — -0.03% DIR
311 LONG GILT G9U6 — -111 NEW $-313386 — -0.04% DIR
312 MERRILL LYNCH N/A Sep 2024 0 NEW $-417034 — -0.06% DIR
313 GOLDMAN SACHS GROUP INC N/A Sep 2024 -651,135 NEW $-648504 — -0.09% DCR
314 Chicago Board of Trade WNU6 — -527 NEW $-899197 — -0.12% DIR
315 GOLDMAN SACHS GROUP INC N/A Sep 2024 -1,139,413 NEW $-1884923 — -0.25% DCR