ALLIANCEBE > AB PORTFOLIOS
AB All Market Total Return Portfolio
$474.81M
Avg Monthly Net Assets
$506.36M
Total Assets
$72.02M
Total Liabilities
$434.33M
Net Assets
AB All Market Total Return Portfolio is a Mutual Fund in AB PORTFOLIOS
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $474.81M.
On July 24th, 2024 it reported 1,393 holdings, the largest
being iShares Core MSCI Emerging Markets ETF (6.0%), iShares Core MSCI EAFE ETF (5.0%) and United States Treasury (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000029018 | ABWYX | |
| Class A | C000029015 | ABWAX | |
| Class C | C000029017 | ABWCX | |
| Class I | C000029021 | ABWIX | |
| Class K | C000029020 | ABWKX | |
| Class R | C000029019 | ABWRX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 407 International Inc | Long | Debt | CA | $264K | – | 0.06 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $10M | 10M | 2.21 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $4M | 4M | 0.88 |
| ABB Ltd | Long | Equity-common | CH | $450K | 8K | 0.10 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.28 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $569K | 33K | 0.13 |
| Accenture PLC | Long | Equity-common | IE | $659K | 2K | 0.15 |
| Adobe Inc | Long | Equity-common | US | $497K | 1K | 0.11 |
| AECOM | Long | Equity-common | US | $204K | 2K | 0.05 |
| AIB Group PLC | Long | Debt | IE | $395K | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $130K | – | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $454K | 5K | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 78K | 0.37 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $792K | 10K | 0.18 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $7K | 700 | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $667K | 11K | 0.15 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2K | – | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $4M | 22K | 0.87 |
| Alphabet Inc | Long | Equity-common | US | $903K | 5K | 0.21 |
| Altria Group Inc | Long | Equity-common | US | $437K | 9K | 0.10 |
| Altria Group Inc | Long | Debt | US | $257K | – | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $405K | 6K | 0.09 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 0.95 |
| Amdocs Ltd | Long | Equity-common | GG | $499K | 6K | 0.11 |
| Amedisys Inc | Long | Equity-common | US | $2M | 18K | 0.38 |
| American Electric Power Co Inc | Long | Equity-common | US | $594K | 7K | 0.14 |
| American Express Co | Long | Equity-common | US | $291K | 1K | 0.07 |
| American Financial Group Inc/OH | Long | Equity-common | US | $236K | 2K | 0.05 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.27 |
| American Tower Corp. | Long | Debt | US | $397K | – | 0.09 |
| Ameriprise Financial Inc | Long | Equity-common | US | $414K | 948 | 0.10 |
| Amgen Inc | Long | Equity-common | US | $386K | 1K | 0.09 |
| Amphenol Corp | Long | Equity-common | US | $1M | 10K | 0.29 |
| Ampol Ltd | Long | Equity-common | AU | $318K | 14K | 0.07 |
| Analog Devices Inc | Long | Equity-common | US | $660K | 3K | 0.15 |
| Annington Funding PLC | Long | Debt | GB | $131K | – | 0.03 |
| ANSYS Inc | Long | Equity-common | US | $2M | 5K | 0.36 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $249K | 13K | 0.06 |
| Apartment Income REIT Corp | Long | Equity-common | US | $1M | 28K | 0.25 |
| Apollo Global Management Inc | Long | Equity-common | US | $272K | 2K | 0.06 |
| Apple Inc | Long | Equity-common | US | $4M | 20K | 0.86 |
| Applied Materials Inc | Long | Equity-common | US | $943K | 4K | 0.22 |
| AppLovin Corp | Long | Equity-common | US | $215K | 3K | 0.05 |
| Aptiv PLC | Long | Equity-common | JE | $877K | 11K | 0.20 |
| Ares Management Corp | Long | Equity-common | US | $371K | 3K | 0.09 |
| ARTSONIG EQUITY | Long | Equity-common | US | $0.05 | 51K | 0.00 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 31K | 0.26 |
| ASML Holding NV | Long | Equity-common | NL | $691K | 722 | 0.16 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $488K | 14K | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $495K | 6K | 0.11 |
| AT&T, Inc. | Long | Debt | US | $260K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $394K | – | 0.09 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $445K | 20K | 0.10 |
| AUST 10Y BOND FUT JUN24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $26K | – | 0.01 | |
| AUST 10Y BOND FUT JUN24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-236K | – | -0.05 | |
| Australia Government Bonds | Long | Debt | AU | $264K | – | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $216K | 21K | 0.05 |
| Autodesk Inc | Long | Equity-common | US | $338K | 2K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 0.44 |
| AutoZone Inc | Long | Equity-common | US | $900K | 325 | 0.21 |
| Avangrid Inc | Long | Equity-common | US | $48K | 1K | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $197K | – | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $372K | 61K | 0.09 |
| AXA SA | Long | Equity-common | FR | $406K | 11K | 0.09 |
| Axon Enterprise Inc | Long | Equity-common | US | $378K | 1K | 0.09 |
| Axonics Inc | Long | Equity-common | US | $2M | 26K | 0.40 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $513K | 252K | 0.12 |
| BAE Systems PLC | Long | Equity-common | GB | $420K | 24K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $407K | – | 0.09 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $404K | 37K | 0.09 |
| Banco de Sabadell SA | Long | Debt | ES | $505K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $226K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $172K | 33K | 0.04 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $330K | – | 0.08 |
| Bank of Ireland Group PLC | Long | Debt | IE | $258K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $530K | – | 0.12 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $321K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $194K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $190K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $110K | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $267K | – | 0.06 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $131K | – | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $199K | 481 | 0.05 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $331K | – | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $269K | 349 | 0.06 |
| BNG Bank NV | Long | Debt | NL | $527K | – | 0.12 |
| BNP Paribas SA | Long | Equity-common | FR | $666K | 9K | 0.15 |
| BNP Paribas SA | Long | Debt | FR | $264K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $210K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $106K | – | 0.02 |
| Booking Holdings Inc | Long | Equity-common | US | $593K | 157 | 0.14 |
| Booking Holdings Inc | Long | Debt | US | $195K | – | 0.04 |
| Booking Holdings Inc | Long | Debt | US | $194K | – | 0.04 |
| BP Capital Markets PLC | Long | Debt | GB | $255K | – | 0.06 |
| BPCE SA | Long | Debt | FR | $265K | – | 0.06 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $696K | – | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.40 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $332K | – | 0.08 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $212K | – | 0.05 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $385K | – | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $396K | 1K | 0.09 |
| Cadent Finance PLC | Long | Debt | GB | $319K | – | 0.07 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $502K | – | 0.12 |
| CaixaBank SA | Long | Debt | ES | $259K | – | 0.06 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $46K | 2K | 0.01 |
| Cambridge Bancorp | Long | Equity-common | US | $324K | 5K | 0.07 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $6K | – | 0.00 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-6K | – | -0.00 | |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.73 |
| Canada Housing Trust No 1 | Long | Debt | CA | $613K | – | 0.14 |
| Canada Housing Trust No 1 | Long | Debt | CA | $176K | – | 0.04 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $333K | – | 0.08 |
| Canadian National Railway Co | Long | Equity-common | CA | $377K | 3K | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $129K | – | 0.03 |
| Capri Holdings Ltd | Long | Equity-common | VG | $556K | 16K | 0.13 |
| Cardinal Health Inc | Long | Equity-common | US | $350K | 4K | 0.08 |
| Cargill Inc | Long | Debt | US | $395K | – | 0.09 |
| Carlsberg AS | Long | Equity-common | DK | $835K | 6K | 0.19 |
| Catalent Inc | Long | Equity-common | US | $2M | 30K | 0.37 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 12K | 0.25 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 0.29 |
| Cencora Inc | Long | Equity-common | US | $357K | 2K | 0.08 |
| Cencosud SA | Long | Debt | CL | $197K | – | 0.05 |
| Centrica PLC | Long | Equity-common | GB | $364K | 201K | 0.08 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.36 |
| CGI Inc | Long | Equity-common | CA | $196K | 2K | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $1M | 33K | 0.25 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 22K | 0.37 |
| CHC Group LLC | Long | Equity-common | KY | $0.23 | 1K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $513K | 3K | 0.12 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $323K | – | 0.07 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $383K | – | 0.09 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $444K | 142 | 0.10 |
| Christian Dior SE | Long | Equity-common | FR | $125K | 164 | 0.03 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $539K | – | 0.12 |
| Cigna Group/The | Long | Equity-common | US | $314K | 910 | 0.07 |
| Cincinnati Financial Corp | Long | Equity-common | US | $377K | 3K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $408K | 602 | 0.09 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $197K | – | 0.05 |
| CLP Holdings Ltd | Long | Equity-common | HK | $40K | 5K | 0.01 |
| CNG Holdings Inc | Long | Debt | US | $70K | – | 0.02 |
| CNP Assurances SACA | Long | Debt | FR | $285K | – | 0.07 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 33K | 0.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.34 |
| Comcast Corp | Long | Equity-common | US | $546K | 14K | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $261K | – | 0.06 |
| CommonSpirit Health | Long | Debt | US | $330K | – | 0.08 |
| Compass Group PLC | Long | Equity-common | GB | $425K | 15K | 0.10 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $336K | 76K | 0.08 |
| Consolidated Edison Inc | Long | Equity-common | US | $388K | 4K | 0.09 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 6K | 0.33 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 541 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $1M | 398 | 0.25 |
| Continental Resources Inc/OK | Long | Debt | US | $195K | – | 0.04 |
| CONTRA ABIOMED INC | Derivative-equity | US | $4K | 4K | 0.00 | |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $12K | 31K | 0.00 | |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $18K | 26K | 0.00 | |
| CONTRA RESOLUTE FOREST | Derivative-equity | US | $21K | 15K | 0.00 | |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 15K | 0.32 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $397K | – | 0.09 |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $164K | – | 0.04 | |
| Corebridge Financial Inc | Long | Equity-common | US | $346K | 12K | 0.08 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $456K | – | 0.10 |
| Costco Wholesale Corp | Long | Equity-common | US | $93K | 115 | 0.02 |
| Cox Communications Inc | Long | Debt | US | $133K | – | 0.03 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $219K | – | 0.05 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $703K | – | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $258K | – | 0.06 |
| CRH PLC | Long | Equity-common | IE | $406K | 5K | 0.09 |
| Curo Group Holdings Corp | Long | Debt | US | $40K | – | 0.01 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $292K | 15K | 0.07 |
| CVS Health Corp | Long | Debt | US | $266K | – | 0.06 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $329K | 8K | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $391K | – | 0.09 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $640K | 24K | 0.15 |
| DCC PLC | Long | Equity-common | IE | $355K | 5K | 0.08 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $604K | 24K | 0.14 |
| Deckers Outdoor Corp | Long | Equity-common | US | $453K | 414 | 0.10 |
| Deere & Co | Long | Equity-common | US | $657K | 2K | 0.15 |
| Demant A/S | Long | Equity-common | DK | $367K | 8K | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $340K | – | 0.08 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $646K | – | 0.15 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $158K | – | 0.04 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $395K | 2K | 0.09 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $93.7 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $41.12 | – | 0.00 |
| Digital Intrepid Holding BV | Long | Debt | NL | $329K | – | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 0.30 |
| DocuSign Inc | Long | Equity-common | US | $332K | 6K | 0.08 |
| Dollarama Inc | Long | Equity-common | CA | $398K | 4K | 0.09 |
| Dropbox Inc | Long | Equity-common | US | $338K | 15K | 0.08 |
| DSV A/S | Long | Equity-common | DK | $813K | 5K | 0.19 |
| DTE Energy Co | Long | Debt | US | $172K | – | 0.04 |
| EACY0C8 CURO SVP LLC | Long | Debt | US | $167K | – | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 4K | 0.33 |
| eBay Inc | Long | Equity-common | US | $215K | 4K | 0.05 |
| EDCON TRANCHE D | Long | Debt | ZA | $0 | – | – |
| Electricite de France SA | Long | Debt | FR | $200K | – | 0.05 |
| Electronic Arts Inc | Long | Equity-common | US | $911K | 7K | 0.21 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.48 |
| Elevance Health Inc | Long | Debt | US | $391K | – | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 0.34 |
| Enbridge Inc | Long | Debt | CA | $347K | – | 0.08 |
| Enbridge Pipelines Inc | Long | Debt | CA | $80K | – | 0.02 |
| Encavis AG | Long | Equity-common | DE | $60K | 3K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $475K | 2K | 0.11 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $832K | 31K | 0.19 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $223K | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $131K | – | 0.03 |
| Energir Inc | Long | Debt | CA | $133K | – | 0.03 |
| ENERGY TECHNOLOGY | Long | Equity-preferred | US | $110K | 117 | 0.03 |
| ENERGY TECHNOLOGY | Long | Equity-common | US | $5K | 13 | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $202K | – | 0.05 |
| Entergy Corp | Long | Equity-common | US | $387K | 3K | 0.09 |
| EQT AB | Long | Equity-common | SE | $288K | 9K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $335K | 12K | 0.08 |
| ERP IRON ORE LLC | Long | ABS-other | US | $0 | – | – |
| Erste Group Bank AG | Long | Equity-common | AT | $124K | 3K | 0.03 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 3K | – |
| ESC SOUTHEASTERN GROCE | Long | Equity-common | US | $6K | 9K | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $113K | 1K | 0.03 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $18K | – | 0.00 | |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $1K | – | 0.00 | |
| EURO-BOBL FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-170K | – | -0.04 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $215.65 | – | 0.00 | |
| EURO-BUND FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-704K | – | -0.16 | |
| EURO-BUXL 30Y BND JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $329K | – | 0.08 | |
| EURO-BUXL 30Y BND JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-630K | – | -0.14 | |
| EURO-OAT FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| EURO-SCHATZ FUT JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-26K | – | -0.01 | |
| Euronext NV | Long | Equity-common | NL | $429K | 4K | 0.10 |
| European Investment Bank | Long | Debt | XX | $529K | – | 0.12 |
| Everbridge Inc | Long | Equity-common | US | $86K | 2K | 0.02 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0 | – | – |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0 | – | – |
| EXOR NV | Long | Equity-common | NL | $359K | 3K | 0.08 |
| Experian PLC | Long | Equity-common | JE | $442K | 10K | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $376K | 3K | 0.09 |
| F5 Inc | Long | Equity-common | US | $364K | 2K | 0.08 |
| Fair Isaac Corp | Long | Equity-common | US | $757K | 587 | 0.17 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $362K | 213 | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $556K | 4K | 0.13 |
| Fiserv Inc | Long | Debt | US | $262K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $137K | – | 0.03 |
| Fox Corp | Long | Equity-common | US | $269K | 8K | 0.06 |
| Fox Corp | Long | Debt | US | $131K | – | 0.03 |
| FTSE 100 IDX FUT JUN24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $81K | – | 0.02 | |
| FTSE CHINA A50 JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-47K | – | -0.01 | |
| FTSE KLCI FUTURE JUN24 (Bursa Malaysia) | Derivative-equity | MY | $-7K | – | -0.00 | |
| FTSE TAIWAN INDEX JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-67K | – | -0.02 | |
| FTSE/JSE TOP 40 JUN24 (South African Futures Exchange) | Derivative-equity | ZA | $2K | – | 0.00 | |
| FTSE/JSE TOP 40 JUN24 (South African Futures Exchange) | Derivative-equity | ZA | $-14K | – | -0.00 | |
| Gaci First Investment Co. | Long | Debt | KY | $261K | – | 0.06 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $146K | 30K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $942K | 2K | 0.22 |
| Gen Digital Inc | Long | Equity-common | US | $335K | 14K | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $388K | – | 0.09 |
| Genpact Ltd | Long | Equity-common | BM | $365K | 11K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $344K | 5K | 0.08 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 1.24 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $292K | – | 0.07 |
| Glencore PLC | Long | Equity-common | JE | $241K | 39K | 0.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $92K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 0.53 |
| GoTo Group Inc | Long | Debt | US | $42K | – | 0.01 |
| GoTo Group Inc | Long | Debt | US | $36K | – | 0.01 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $220K | – | 0.05 |
| HANG SENG IDX FUT JUN24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-123K | – | -0.03 | |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $262K | – | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $262K | 3K | 0.06 |
| Hasbro Inc | Long | Debt | US | $317K | – | 0.07 |
| Hasbro Inc | Long | Debt | US | $80K | – | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 48K | 0.37 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $662K | 48K | 0.15 |
| Haynes International Inc | Long | Equity-common | US | $1M | 18K | 0.25 |
| Heartland Financial USA Inc | Long | Equity-common | US | $810K | 18K | 0.19 |
| Heathrow Funding Ltd | Long | Debt | JE | $258K | – | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $168K | 2K | 0.04 |
| Heineken Holding NV | Long | Equity-common | NL | $374K | 5K | 0.09 |
| HF Sinclair Corp | Long | Equity-common | US | $327K | 6K | 0.08 |
| Hibbett Inc | Long | Equity-common | US | $82K | 945 | 0.02 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $361K | 2K | 0.08 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $297K | 255K | 0.07 |
| Hologic Inc | Long | Equity-common | US | $82K | 1K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $647K | 2K | 0.15 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $588K | 52K | 0.14 |
| Honeywell International Inc | Long | Debt | US | $324K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $264K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $257K | – | 0.06 |
| Hungary Government International Bond | Long | Debt | HU | $256K | – | 0.06 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $329K | 1K | 0.08 |
| Hyundai Capital America | Long | Debt | US | $395K | – | 0.09 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $384K | 772 | 0.09 |
| IFSC NIFTY 50 FUT JUN24 (National Stock Exchange Of India) | Derivative-equity | IN | $34K | – | 0.01 | |
| Illumina Inc | Long | Equity-common | US | $656K | 6K | 0.15 |
| Imperial Brands PLC | Long | Equity-common | GB | $380K | 15K | 0.09 |
| Imperial Oil Ltd | Long | Equity-common | CA | $381K | 5K | 0.09 |
| Incyte Corp | Long | Equity-common | US | $259K | 4K | 0.06 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $221K | 5K | 0.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $616K | 15K | 0.14 |
| Informa PLC | Long | Equity-common | GB | $235K | 22K | 0.05 |
| ING Groep NV | Long | Debt | NL | $215K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.05 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $482K | 5K | 0.11 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $516K | 17K | 0.12 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $260K | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | US | $189K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $74K | 19K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $564K | 979 | 0.13 |
| Inversiones CMPC SA | Long | Debt | CL | $201K | – | 0.05 |
| Investor AB | Long | Equity-common | SE | $371K | 14K | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.32 |
| Iron Mountain Inc | Long | Equity-common | US | $391K | 5K | 0.09 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $22M | 287K | 4.98 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $26M | 497K | 6.02 |
| iShares Global Energy ETF | Long | Equity-common | US | $4M | 100K | 1.00 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.42 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $648K | – | 0.15 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $662K | – | 0.15 |
| Japan Government Five Year Bonds | Long | Debt | JP | $4M | – | 0.83 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $1M | – | 0.24 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $525K | – | 0.12 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.53 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.42 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $392K | 41K | 0.09 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $324K | 17K | 0.07 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $51K | 485 | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $35K | 241 | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $793K | 4K | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $396K | – | 0.09 |
| JPN 10Y BOND(OSE) JUN24 (Osaka Exchange) | Derivative-interest rate | JP | $142K | – | 0.03 | |
| JPN 10Y BOND(OSE) JUN24 (Osaka Exchange) | Derivative-interest rate | JP | $-174K | – | -0.04 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $1M | 18K | 0.25 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 41K | 0.34 |
| K2016470219 (SOUTH AFRICA) LTD | Long | Equity-common | US | $0.47 | 466K | 0.00 |
| K2016470219 (SOUTH AFRICA) LTD | Long | Equity-common | US | $0.07 | 74K | 0.00 |
| K2016470219 South Africa Ltd (K2016470219 SA LTD) | Long | Debt | ZA | $0 | – | – |
| K2016470260 South Africa Ltd (K2016470260 SA LTD) | Long | Debt | ZA | $0 | – | – |
| KBC Group NV | Long | Debt | BE | $330K | – | 0.08 |
| Kimberly-Clark Corp | Long | Equity-common | US | $396K | 3K | 0.09 |
| Kindred Group PLC | Long | Equity-common | MT | $2M | 132K | 0.36 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $687K | – | 0.16 |
| Kinross Gold Corp | Long | Equity-common | CA | $145K | 18K | 0.03 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $224K | 7K | 0.05 |
| Korea Housing Finance Corp | Long | Debt | KR | $527K | – | 0.12 |
| Korea Treasury Bond | Long | Debt | KR | $2M | – | 0.35 |
| Kroger Co/The | Long | Equity-common | US | $387K | 7K | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $229K | 246 | 0.05 |
| Lear Corp | Long | Debt | US | $397K | – | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $352K | 2K | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $386K | 768 | 0.09 |
| Leonardo SpA | Long | Equity-common | IT | $370K | 14K | 0.09 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $196K | – | 0.05 |
| Linde PLC | Long | Equity-common | IE | $725K | 2K | 0.17 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $269K | 3K | 0.06 |
| LKQ Dutch Bond BV | Long | Debt | NL | $262K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $385K | – | 0.09 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $368K | 3K | 0.08 |
| Loblaw Cos Ltd (LOBLAW COMPANIES LIMITED) | Long | Debt | CA | $131K | – | 0.03 |
| Logitech International SA | Long | Equity-common | CH | $507K | 5K | 0.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $328K | 3K | 0.08 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $14K | – | 0.00 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-46K | – | -0.01 | |
| Long: BS2UJ43 IRS CHF R V 00MSARON IS2UJ54 CCPOIS / Short: BS2UJ43 IRS CHF P F 1.17200 IS2UJ43 CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: BS2UMS8 CDS USD R V 03MEVENT IS2UMT9 CCPCDX / Short: BS2UMS8 CDS USD P F 5.00000 IS2UMS8 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1M | – | -0.24 | |
| Long: BS2V4B8 IRS CHF R V 00MSARON IS2V4C9 CCPOIS / Short: BS2V4B8 IRS CHF P F 1.21000 IS2V4B8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: BS2V6Z6 IRS CHF R V 00MSARON IS2V708 CCPOIS / Short: BS2V6Z6 IRS CHF P F 1.23400 IS2V6Z6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: BS2VOZ2 IRS SEK R V 03MSTIBO IS2VP04 CCPVANILLA / Short: BS2VOZ2 IRS SEK P F 2.69750 IS2VOZ2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: BS2VP93 IRS CHF R V 00MSARON IS2VPA4 CCPOIS / Short: BS2VP93 IRS CHF P F 1.19450 IS2VP93 CCPOIS (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: IS2QAW6 TRS USD R V 00MSOFR IS2QAX7/SOFRRATE/-45 BPS / Short: IS2QAW6 TRS USD P E IS2QAW6/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-109K | – | -0.03 | |
| Long: IS2QB45 TRS USD R V 00MSOFR IS2QB56/SOFRRATE/-45 BPS / Short: IS2QB45 TRS USD P E IS2QB45/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-57K | – | -0.01 | |
| Long: IS2QB67 TRS USD R V 00MSOFR IS2QB78/SOFRRATE/-45 BPS / Short: IS2QB67 TRS USD P E IS2QB67/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| Long: IS2QB89 TRS USD R V 00MSOFR IS2QB90/SOFRRATE/-45 BPS / Short: IS2QB89 TRS USD P E IS2QB89/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2QBC3 TRS USD R V 00MSOFR IS2QBD4/SOFRRATE/-45 BPS / Short: IS2QBC3 TRS USD P E IS2QBC3/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-56.6 | – | -0.00 | |
| Long: IS2QBE5 TRS USD R V 00MSOFR IS2QBF6/SOFRRATE/-45 BPS / Short: IS2QBE5 TRS USD P E IS2QBE5/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2QBI9 TRS USD R V 00MSOFR IS2QBJ0/SOFRRATE/-45 BPS / Short: IS2QBI9 TRS USD P E IS2QBI9/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-19K | – | -0.00 | |
| Long: IS2QBM3 TRS USD R V 00MSOFR IS2QBN4/SOFRRATE/-45 BPS / Short: IS2QBM3 TRS USD P E IS2QBM3/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2QBO5 TRS USD R V 00MSOFR IS2QBP6/SOFRRATE/-45 BPS / Short: IS2QBO5 TRS USD P E IS2QBO5/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-134K | – | -0.03 | |
| Long: IS2QBU1 TRS USD R V 00MSOFR IS2QBV2/SOFRRATE/-45 BPS / Short: IS2QBU1 TRS USD P E IS2QBU1/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-68K | – | -0.02 | |
| Long: IS2QZ43 TRS USD R V 00MOBFR IS2QZ54/OBFR01/-29 BPS / Short: IS2QZ43 TRS USD P E IS2QZ43/US27627N1054 (Bank of America NA) | Derivative-equity | US | $-9K | – | -0.00 | |
| Long: IS2R2C3 TRS GBP R E IS2R2C3/GB00BH3VJ782 / Short: IS2R2C3 TRS GBP P V 00MSONIA IS2R2D4/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2R2G7 TRS GBP R E IS2R2G7/GB00BH3VJ782 / Short: IS2R2G7 TRS GBP P V 00MSONIA IS2R2H8/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2R2I9 TRS GBP R E IS2R2I9/GB00BH3VJ782 / Short: IS2R2I9 TRS GBP P V 00MSONIA IS2R2J0/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-0.24 | – | -0.00 | |
| Long: IS2R2K1 TRS GBP R E IS2R2K1/GB00BH3VJ782 / Short: IS2R2K1 TRS GBP P V 00MSONIA IS2R2L2/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-0.11 | – | -0.00 | |
| Long: IS2R2M3 TRS GBP R E IS2R2M3/GB00BH3VJ782 / Short: IS2R2M3 TRS GBP P V 00MSONIA IS2R2N4/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-288.19 | – | -0.00 | |
| Long: IS2R2O5 TRS GBP R E IS2R2O5/GB00BH3VJ782 / Short: IS2R2O5 TRS GBP P V 00MSONIA IS2R2P6/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-20.94 | – | -0.00 | |
| Long: IS2R2Q7 TRS GBP R E IS2R2Q7/GB00BH3VJ782 / Short: IS2R2Q7 TRS GBP P V 00MSONIA IS2R2R8/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-946.08 | – | -0.00 | |
| Long: IS2R2S9 TRS GBP R E IS2R2S9/GB00BH3VJ782 / Short: IS2R2S9 TRS GBP P V 00MSONIA IS2R2T0/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-252.49 | – | -0.00 | |
| Long: IS2R2U1 TRS GBP R E IS2R2U1/GB00BH3VJ782 / Short: IS2R2U1 TRS GBP P V 00MSONIA IS2R2V2/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-46.46 | – | -0.00 | |
| Long: IS2R2W3 TRS GBP R E IS2R2W3/GB00BH3VJ782 / Short: IS2R2W3 TRS GBP P V 00MSONIA IS2R2X4/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-98.6 | – | -0.00 | |
| Long: IS2R2Y5 TRS GBP R E IS2R2Y5/GB00BH3VJ782 / Short: IS2R2Y5 TRS GBP P V 00MSONIA IS2R2Z6/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-238.68 | – | -0.00 | |
| Long: IS2R308 TRS GBP R E IS2R308/GB00BH3VJ782 / Short: IS2R308 TRS GBP P V 00MSONIA IS2R319/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-643.92 | – | -0.00 | |
| Long: IS2R320 TRS GBP R E IS2R320/GB00BH3VJ782 / Short: IS2R320 TRS GBP P V 00MSONIA IS2R331/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-19.9 | – | -0.00 | |
| Long: IS2R342 TRS GBP R E IS2R342/GB00BH3VJ782 / Short: IS2R342 TRS GBP P V 00MSONIA IS2R353/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-602.34 | – | -0.00 | |
| Long: IS2R364 TRS GBP R E IS2R364/GB00BH3VJ782 / Short: IS2R364 TRS GBP P V 00MSONIA IS2R375/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-7K | – | -0.00 | |
| Long: IS2R386 TRS GBP R E IS2R386/GB00BH3VJ782 / Short: IS2R386 TRS GBP P V 00MSONIA IS2R397/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-76.87 | – | -0.00 | |
| Long: IS2R3A8 TRS GBP R E IS2R3A8/GB00BH3VJ782 / Short: IS2R3A8 TRS GBP P V 00MSONIA IS2R3B9/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-7.93 | – | -0.00 | |
| Long: IS2R3C0 TRS GBP R E IS2R3C0/GB00BH3VJ782 / Short: IS2R3C0 TRS GBP P V 00MSONIA IS2R3D1/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-48.33 | – | -0.00 | |
| Long: IS2R3E2 TRS GBP R E IS2R3E2/GB00BH3VJ782 / Short: IS2R3E2 TRS GBP P V 00MSONIA IS2R3F3/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2R3G4 TRS GBP R E IS2R3G4/GB00BH3VJ782 / Short: IS2R3G4 TRS GBP P V 00MSONIA IS2R3H5/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-161.07 | – | -0.00 | |
| Long: IS2R3I6 TRS GBP R E IS2R3I6/GB00BH3VJ782 / Short: IS2R3I6 TRS GBP P V 00MSONIA IS2R3J7/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2R3K8 TRS GBP R E IS2R3K8/GB00BH3VJ782 / Short: IS2R3K8 TRS GBP P V 00MSONIA IS2R3L9/SONIO/N/+35 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-814.57 | – | -0.00 | |
| Long: IS2RQI7 TRS NOK R V 01MNIBOR IS2RQJ8/NIBOR1M/-85 BPS / Short: IS2RQI7 TRS NOK P E IS2RQI7/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $313.47 | – | 0.00 | |
| Long: IS2RQK9 TRS NOK R V 01MNIBOR IS2RQL0/NIBOR1M/-85 BPS / Short: IS2RQK9 TRS NOK P E IS2RQK9/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $4K | – | 0.00 | |
| Long: IS2RQM1 TRS NOK R V 01MNIBOR IS2RQN2/NIBOR1M/-100 BPS / Short: IS2RQM1 TRS NOK P E IS2RQM1/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $767.53 | – | 0.00 | |
| Long: IS2RQO3 TRS NOK R V 01MNIBOR IS2RQP4/NIBOR1M/-100 BPS / Short: IS2RQO3 TRS NOK P E IS2RQO3/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $560.64 | – | 0.00 | |
| Long: IS2RQQ5 TRS NOK R V 01MNIBOR IS2RQR6/NIBOR1M/-85 BPS / Short: IS2RQQ5 TRS NOK P E IS2RQQ5/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $2K | – | 0.00 | |
| Long: IS2RQS7 TRS NOK R V 01MNIBOR IS2RQT8/NIBOR1M/-90 BPS / Short: IS2RQS7 TRS NOK P E IS2RQS7/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $3K | – | 0.00 | |
| Long: IS2RQU9 TRS NOK R V 01MNIBOR IS2RQV0/NIBOR1M/-75 BPS / Short: IS2RQU9 TRS NOK P E IS2RQU9/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $304.65 | – | 0.00 | |
| Long: IS2RQW1 TRS NOK R V 01MNIBOR IS2RQX2/NIBOR1M/-85 BPS / Short: IS2RQW1 TRS NOK P E IS2RQW1/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $972.8 | – | 0.00 | |
| Long: IS2RQY3 TRS NOK R V 01MNIBOR IS2RQZ4/NIBOR1M/-85 BPS / Short: IS2RQY3 TRS NOK P E IS2RQY3/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $124.82 | – | 0.00 | |
| Long: IS2RTS8 TRS GBP R E IS2RTS8/GB00BH3VJ782 / Short: IS2RTS8 TRS GBP P V 00MSONIA IS2RTT9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2RTU0 TRS GBP R E IS2RTU0/GB00BH3VJ782 / Short: IS2RTU0 TRS GBP P V 00MSONIA IS2RTV1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-82.17 | – | -0.00 | |
| Long: IS2S345 TRS USD R V 00MSOFR SOFRRATE/-35 BPS/IS2S356 / Short: IS2S345 TRS USD P E IS2S345/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Long: IS2S3T0 TRS GBP R E IS2S3T0/GB00BH3VJ782 / Short: IS2S3T0 TRS GBP P V 00MSONIA IS2S3U1/SONIO/N/+40BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-304.78 | – | -0.00 | |
| Long: IS2S3V2 TRS USD R V 00MSOFR IS2S3W3/SOFRRATE/-35BPS / Short: IS2S3V2 TRS USD P E IS2S3V2/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| Long: IS2S453 TRS GBP R E IS2S453/GB00BH3VJ782 / Short: IS2S453 TRS GBP P V 00MSONIA IS2S464/SONIO/N/+40BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-583.61 | – | -0.00 | |
| Long: IS2S475 TRS USD R V 00MSOFR IS2S486/SOFRRATE/-35 BPS / Short: IS2S475 TRS USD P E IS2S475/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-78.8 | – | -0.00 | |
| Long: IS2S497 TRS GBP R E IS2S497/GB00BH3VJ782 / Short: IS2S497 TRS GBP P V 00MSONIA IS2S4A8/SONIO/N/+40BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2S4B9 TRS GBP R E IS2S4B9/GB00BH3VJ782 / Short: IS2S4B9 TRS GBP P V 00MSONIA IS2S4C0/SONIO/N/+40BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-663.74 | – | -0.00 | |
| Long: IS2S538 TRS USD R V 00MSOFR IS2S549/SOFRRATE/-35 BPS / Short: IS2S538 TRS USD P E IS2S538/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2S657 TRS NOK R V 00MNOWA IS2S668/NOWA/-35 BPS / Short: IS2S657 TRS NOK P E IS2S657/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-717.73 | – | -0.00 | |
| Long: IS2S6R9 TRS GBP R E IS2S6R9/GB00BH3VJ782 / Short: IS2S6R9 TRS GBP P V 00MSONIA IS2S6S0/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-467.72 | – | -0.00 | |
| Long: IS2S7B0 TRS GBP R E IS2S7B0/GB00BH3VJ782 / Short: IS2S7B0 TRS GBP P V 00MSONIA IS2S7C1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-201.52 | – | -0.00 | |
| Long: IS2S7H6 TRS GBP R E IS2S7H6/GB00BH3VJ782 / Short: IS2S7H6 TRS GBP P V 00MSONIA IS2S7I7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-569.51 | – | -0.00 | |
| Long: IS2S7X2 TRS NOK R V 00MNOWA IS2S7Y3/NOWA/-35 BPS / Short: IS2S7X2 TRS NOK P E IS2S7X2/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-2K | – | -0.00 | |
| Long: IS2S7Z4 TRS USD R V 00MSOFR IS2S806/SOFRRATE/-35 BPS / Short: IS2S7Z4 TRS USD P E IS2S7Z4/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| Long: IS2S817 TRS GBP R E IS2S817/GB00BH3VJ782 / Short: IS2S817 TRS GBP P V 00MSONIA IS2S828/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-46.99 | – | -0.00 | |
| Long: IS2S936 TRS GBP R E IS2S936/GB00BH3VJ782 / Short: IS2S936 TRS GBP P V 00MSONIA IS2S947/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-28.94 | – | -0.00 | |
| Long: IS2S992 TRS USD R V 00MSOFR IS2S9A3/SOFRRATE/-35 BPS / Short: IS2S992 TRS USD P E IS2S992/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2S9H0 TRS NOK R V 00MNOWA IS2S9I1/NOWA/-35 BPS / Short: IS2S9H0 TRS NOK P E IS2S9H0/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-754.75 | – | -0.00 | |
| Long: IS2S9J2 TRS NOK R V 00MNOWA IS2S9K3/NOWA/-35 BPS / Short: IS2S9J2 TRS NOK P E IS2S9J2/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-208.02 | – | -0.00 | |
| Long: IS2S9Z8 TRS USD R V 00MSOFR IS2SA00/SOFRRATE/-35 BPS / Short: IS2S9Z8 TRS USD P E IS2S9Z8/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| Long: IS2SAT9 TRS GBP R E IS2SAT9/GB00BH3VJ782 / Short: IS2SAT9 TRS GBP P V 00MSONIA IS2SAU0/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-127.18 | – | -0.00 | |
| Long: IS2SC71 TRS USD R V 00MSOFR IS2SC82/SOFRRATE/-35 BPS / Short: IS2SC71 TRS USD P E IS2SC71/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| Long: IS2SD56 TRS USD R V 00MSOFR IS2SD67/SOFRRATE/-35 BPS / Short: IS2SD56 TRS USD P E IS2SD56/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-343.55 | – | -0.00 | |
| Long: IS2SD78 TRS GBP R E IS2SD78/GB00BH3VJ782 / Short: IS2SD78 TRS GBP P V 00MSONIA IS2SD89/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-163.67 | – | -0.00 | |
| Long: IS2SDR8 TRS GBP R E IS2SDR8/GB00BH3VJ782 / Short: IS2SDR8 TRS GBP P V 00MSONIA IS2SDS9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-652.85 | – | -0.00 | |
| Long: IS2SDV2 TRS GBP R E IS2SDV2/GB00BH3VJ782 / Short: IS2SDV2 TRS GBP P V 00MSONIA IS2SDW3/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-632.5 | – | -0.00 | |
| Long: IS2SDX4 TRS USD R V 00MSOFR IS2SDY5/SOFRRATE/-35 BPS / Short: IS2SDX4 TRS USD P E IS2SDX4/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-101.38 | – | -0.00 | |
| Long: IS2SEX1 TRS USD R V 00MSOFR IS2SEY2/SOFRRATE/-35 BPS / Short: IS2SEX1 TRS USD P E IS2SEX1/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-796.22 | – | -0.00 | |
| Long: IS2SF94 TRS GBP R E IS2SF94/GB00BH3VJ782 / Short: IS2SF94 TRS GBP P V 00MSONIA IS2SFA5/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1.02 | – | -0.00 | |
| Long: IS2SHF4 TRS GBP R E IS2SHF4/GB00BH3VJ782 / Short: IS2SHF4 TRS GBP P V 00MSONIA IS2SHG5/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-511.31 | – | -0.00 | |
| Long: IS2SHP4 TRS USD R V 00MOBFR IS2SHQ5/OBFR01/-35 BPS / Short: IS2SHP4 TRS USD P E IS2SHP4/US27627N1054 (Bank of America NA) | Derivative-equity | US | $276.61 | – | 0.00 | |
| Long: IS2SIF1 TRS NOK R V 00MNOWA IS2SIG2/NOWA/-35 BPS / Short: IS2SIF1 TRS NOK P E IS2SIF1/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-484.15 | – | -0.00 | |
| Long: IS2SIL7 TRS USD R V 00MOBFR IS2SIM8/OBFR01/-30 BPS / Short: IS2SIL7 TRS USD P E IS2SIL7/US27627N1054 (Bank of America NA) | Derivative-equity | US | $206.17 | – | 0.00 | |
| Long: IS2SJZ8 TRS USD R V 00MOBFR IS2SK00/OBFR01/-30 BPS / Short: IS2SJZ8 TRS USD P E IS2SJZ8/US27627N1054 (Bank of America NA) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2SKJ9 TRS USD R V 00MOBFR IS2SKK0/OBFR01/-30 BPS / Short: IS2SKJ9 TRS USD P E IS2SKJ9/US27627N1054 (Bank of America NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2SKV1 TRS NOK R V 00MNOWA IS2SKW2/NOWA/-35 BPS / Short: IS2SKV1 TRS NOK P E IS2SKV1/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $1.8 | – | 0.00 | |
| Long: IS2SKX3 TRS USD R V 00MOBFR IS2SKY4/OBFR01/-30 BPS / Short: IS2SKX3 TRS USD P E IS2SKX3/US27627N1054 (Bank of America NA) | Derivative-equity | US | $83.5 | – | 0.00 | |
| Long: IS2SLL8 TRS USD R V 00MOBFR IS2SLM9/OBFR01/-30 BPS / Short: IS2SLL8 TRS USD P E IS2SLL8/US27627N1054 (Bank of America NA) | Derivative-equity | US | $61.08 | – | 0.00 | |
| Long: IS2SLX0 TRS GBP R E IS2SLX0/GB00BH3VJ782 / Short: IS2SLX0 TRS GBP P V 00MSONIO IS2SLY1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-376.14 | – | -0.00 | |
| Long: IS2SLZ2 TRS NOK R V 00MNOWA IS2SM04/NOWA/-35 BPS / Short: IS2SLZ2 TRS NOK P E IS2SLZ2/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-10.54 | – | -0.00 | |
| Long: IS2SM93 TRS NOK R V 00MNOWA IS2SMA4/NOWA/-35 BPS / Short: IS2SM93 TRS NOK P E IS2SM93/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-870.3 | – | -0.00 | |
| Long: IS2SMF9 TRS USD R V 00MOBFR IS2SMG0/OBFR01/-30 BPS / Short: IS2SMF9 TRS USD P E IS2SMF9/US27627N1054 (Bank of America NA) | Derivative-equity | US | $66.75 | – | 0.00 | |
| Long: IS2SNL2 TRS NOK R V 00MNOWA IS2SNM3/NOWA/-35 BPS / Short: IS2SNL2 TRS NOK P E IS2SNL2/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-373.06 | – | -0.00 | |
| Long: IS2SNP6 TRS USD R V 00MOBFR IS2SNQ7/OBFR01/-30 BPS / Short: IS2SNP6 TRS USD P E IS2SNP6/US27627N1054 (Bank of America NA) | Derivative-equity | US | $245.08 | – | 0.00 | |
| Long: IS2SO97 TRS USD R V 00MOBFR IS2SOA8/OBFR01/-30 BPS / Short: IS2SO97 TRS USD P E IS2SO97/US27627N1054 (Bank of America NA) | Derivative-equity | US | $422.23 | – | 0.00 | |
| Long: IS2SPV6 TRS NOK R V 00MNOWA IS2SPW7/NOWA/-35 BPS / Short: IS2SPV6 TRS NOK P E IS2SPV6/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-2K | – | -0.00 | |
| Long: IS2SQ35 TRS USD R V 00MOBFR IS2SQ46/OBR01/-30 BPS / Short: IS2SQ35 TRS USD P E IS2SQ35/US27627N1054 (Bank of America NA) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2SQF7 TRS NOK R V 00MNOWA IS2SQG8/NOWA/-35 BPS / Short: IS2SQF7 TRS NOK P E IS2SQF7/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-16.61 | – | -0.00 | |
| Long: IS2SQT1 TRS USD R V 00MOBFR IS2SQU2/OBFR01/-30 BPS / Short: IS2SQT1 TRS USD P E IS2SQT1/US27627N1054 (Bank of America NA) | Derivative-equity | US | $183.09 | – | 0.00 | |
| Long: IS2SQX5 TRS NOK R V 00MNOWA IS2SQY6/NOWA/-35 BPS / Short: IS2SQX5 TRS NOK P E IS2SQX5/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-800.05 | – | -0.00 | |
| Long: IS2SR10 TRS USD R V 00MFEDL IS2SR21/FEDL01/-35 BPS / Short: IS2SR10 TRS USD P E IS2SR10/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-7K | – | -0.00 | |
| Long: IS2SR54 TRS USD R V 00MFEDL IS2SR65/FEDL01/-35 BPS / Short: IS2SR54 TRS USD P E IS2SR54/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-7K | – | -0.00 | |
| Long: IS2SSX9 TRS USD R V 00MFEDL IS2SSY0/FEDL01/-35BPS / Short: IS2SSX9 TRS USD P E IS2SSX9/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-20K | – | -0.00 | |
| Long: IS2SU11 TRS USD R V 00MFEDL IS2SU22/FEDL01/-35 BPS / Short: IS2SU11 TRS USD P E IS2SU11/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2SUF5 TRS USD R V 00MOBFR IS2SUG6/OBFR01/-30 BPS / Short: IS2SUF5 TRS USD P E IS2SUF5/US27627N1054 (Bank of America NA) | Derivative-equity | US | $146.95 | – | 0.00 | |
| Long: IS2SUP5 TRS USD R V 00MOBFR IS2SUQ6/OBFR01/-30 BPS / Short: IS2SUP5 TRS USD P E IS2SUP5/US27627N1054 (Bank of America NA) | Derivative-equity | US | $112.44 | – | 0.00 | |
| Long: IS2SVL8 TRS GBP R E IS2SVL8/GB00BH3VJ782 / Short: IS2SVL8 TRS GBP P V 00MSONIA IS2SVM9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-448.98 | – | -0.00 | |
| Long: IS2SVR4 TRS USD R V 00MFEDL IS2SVS5/FEDL01/-35 BPS / Short: IS2SVR4 TRS USD P E IS2SVR4/US8716071076 (Morgan Stanley) | Derivative-equity | US | $74.15 | – | 0.00 | |
| Long: IS2SWV5 TRS GBP R E IS2SWV5/GB00BH3VJ782 / Short: IS2SWV5 TRS GBP P V 00MSONIA IS2SWW6/SONIO/N/+40 BPS (JPMorgan Securities LLC) | Derivative-equity | GB | $-740.52 | – | -0.00 | |
| Long: IS2SXH8 TRS NOK R V 00MNOWA IS2SXI9/NOWA/-35 BPS / Short: IS2SXH8 TRS NOK P E IS2SXH8/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-4K | – | -0.00 | |
| Long: IS2SXN4 TRS GBP R E IS2SXN4/GB00BH3VJ782 / Short: IS2SXN4 TRS GBP P V 00MSONIA IS2SXO5/SONIO/N/+ 40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-612.84 | – | -0.00 | |
| Long: IS2SZ72 TRS NOK R V 00MNOWA IS2SZ83/NOWA/-35 BPS / Short: IS2SZ72 TRS NOK P E IS2SZ72/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-9K | – | -0.00 | |
| Long: IS2SZ94 TRS USD R V 00MFEDL IS2SZA5/FEDL01/-35 BPS / Short: IS2SZ94 TRS USD P E IS2SZ94/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-23.64 | – | -0.00 | |
| Long: IS2SZD8 TRS USD R V 00MFEDL IS2SZE9/FEDL01/-35 BPS / Short: IS2SZD8 TRS USD P E IS2SZD8/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2SZF0 TRS GBP R E IS2SZF0/GB00BH3VJ782 / Short: IS2SZF0 TRS GBP P V 00MSONIA IS2SZG1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-408.15 | – | -0.00 | |
| Long: IS2SZL6 TRS GBP R E IS2SZL6/GB00BH3VJ782 / Short: IS2SZL6 TRS GBP P V 00MSONIA IS2SZM7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-218.14 | – | -0.00 | |
| Long: IS2SZR2 TRS USD R V 00MFEDL IS2SZS3/FEDL01/ -35 BPS / Short: IS2SZR2 TRS USD P E IS2SZR2/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-723.51 | – | -0.00 | |
| Long: IS2SZX8 TRS USD R V 00MOBFR IS2SZY9/OBFR01/ -30 BPS / Short: IS2SZX8 TRS USD P E IS2SZX8/US27627N1054 (Bank of America NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2T014 TRS USD R V 00MFEDL IS2T025/FEDL01/-35 BPS / Short: IS2T014 TRS USD P E IS2T014/US9713781048 (Morgan Stanley) | Derivative-equity | US | $16K | – | 0.00 | |
| Long: IS2T0B4 TRS NOK R V 00MNOWA IS2T0C5/NOWA/-35 BPS / Short: IS2T0B4 TRS NOK P E IS2T0B4/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-8K | – | -0.00 | |
| Long: IS2T0D6 TRS GBP R E IS2T0D6/GB00BH3VJ782 / Short: IS2T0D6 TRS GBP P V 00MSONIA IS2T0E7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-179.52 | – | -0.00 | |
| Long: IS2T0F8 TRS NOK R V 00MNOWA IS2T0G9/NOWA/-35 BPS / Short: IS2T0F8 TRS NOK P E IS2T0F8/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-5K | – | -0.00 | |
| Long: IS2T0H0 TRS USD R V 00MFEDL IS2T0I1/FEDL01/-35 BPS / Short: IS2T0H0 TRS USD P E IS2T0H0/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-736.47 | – | -0.00 | |
| Long: IS2T133 TRS USD R V 00MFEDL IS2T144/FEDL01/-35 BPS / Short: IS2T133 TRS USD P E IS2T133/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-174.45 | – | -0.00 | |
| Long: IS2T1T9 TRS USD R V 00MFEDL IS2T1U0/FEDL01/-35 BPS / Short: IS2T1T9 TRS USD P E IS2T1T9/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-282.61 | – | -0.00 | |
| Long: IS2T218 TRS NOK R V 01MNIBOR IS2T229/NIBOR1M/-35 BPS / Short: IS2T218 TRS NOK P E IS2T218/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-1K | – | -0.00 | |
| Long: IS2T230 TRS GBP R E IS2T230/GB00BH3VJ782 / Short: IS2T230 TRS GBP P V 00MSONIA IS2T241/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $17.56 | – | 0.00 | |
| Long: IS2T274 TRS USD R V 00MFEDL IS2T285/FEDL01/-35 BPS / Short: IS2T274 TRS USD P E IS2T274 /US9713781048 (Morgan Stanley) | Derivative-equity | US | $14K | – | 0.00 | |
| Long: IS2T296 TRS USD R V 00MFEDL0 IS2T2A7/FEDL01/-35 BPS / Short: IS2T296 TRS USD P E IS2T296/US9713781048 (Morgan Stanley) | Derivative-equity | US | $5K | – | 0.00 | |
| Long: IS2T2B8 TRS USD R V 00MFEDL0 IS2T2C9/FEDL01/-35 BPS / Short: IS2T2B8 TRS USD P E IS2T2B8/US9713781048 (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2T2R4 TRS NOK R V 01MNIBOR IS2T2S5/NIBOR1M/-35 BPS / Short: IS2T2R4 TRS NOK P E IS2T2R4/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-4K | – | -0.00 | |
| Long: IS2T315 TRS USD R V 00MFEDL IS2T326/FEDL01/-35 BPS / Short: IS2T315 TRS USD P E IS2T315/US9713781048 (Morgan Stanley) | Derivative-equity | US | $12K | – | 0.00 | |
| Long: IS2T337 TRS USD R V 00MOBFR IS2T348/OBFR01/-30 BPS / Short: IS2T337 TRS USD P E IS2T337/US27627N1054 (Bank of America NA) | Derivative-equity | US | $127.57 | – | 0.00 | |
| Long: IS2T3D7 TRS GBP R E IS2T3D7/GB00BH3VJ782 / Short: IS2T3D7 TRS GBP P V 00MSONIA IS2T3E8/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $47.02 | – | 0.00 | |
| Long: IS2T3F9 TRS USD R V 00MFEDL IS2T3G0/FEDL01/-35 BPS / Short: IS2T3F9 TRS USD P E IS2T3F9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $8K | – | 0.00 | |
| Long: IS2T3L5 TRS USD R V 00MOBFR IS2T3M6/OBFR01/-30 BPS / Short: IS2T3L5 TRS USD P E IS2T3L5/US27627N1054 (Bank of America NA) | Derivative-equity | US | $140.39 | – | 0.00 | |
| Long: IS2T3T3 TRS USD R V 00MFEDL IS2T3U4/FEDL01/-35 BPS / Short: IS2T3T3 TRS USD P E IS2T3T3/US9713781048 (Morgan Stanley) | Derivative-equity | US | $9K | – | 0.00 | |
| Long: IS2T531 TRS GBP R E IS2T531/GB00BH3VJ782 / Short: IS2T531 TRS GBP P V 00MSONIA IS2T542/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $42.25 | – | 0.00 | |
| Long: IS2T575 TRS NOK R V 01MNIBOR IS2T586/NIBOR1M/-35 BPS / Short: IS2T575 TRS NOK P E IS2T575/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-7K | – | -0.00 | |
| Long: IS2T597 TRS NOK R V 01MNIBOR IS2T5A8//NIBOR1M/-35 BPS / Short: IS2T597 TRS NOK P E IS2T597/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-7K | – | -0.00 | |
| Long: IS2T5B9 TRS USD R V 00MFEDL IS2T5C0/FEDL01/-35 BPS / Short: IS2T5B9 TRS USD P E IS2T5B9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2T5T7 TRS USD R V 00MFEDL IS2T5U8/FEDL01/-35 BPS / Short: IS2T5T7 TRS USD P E IS2T5T7/US9713781048 (Morgan Stanley) | Derivative-equity | US | $964.81 | – | 0.00 | |
| Long: IS2T832 TRS USD R V 00MSOFR IS2T843/SOFRRATE/-35 BPS / Short: IS2T832 TRS USD P E IS2T832/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-576.7 | – | -0.00 | |
| Long: IS2T854 TRS GBP R V 00MSONIA IS2T865/SONIO/N/-35 BPS / Short: IS2T854 TRS GBP P E IS2T854/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $518.53 | – | 0.00 | |
| Long: IS2T876 TRS GBP R V 00MSONIA IS2T887/SONIO/N/-35 BPS / Short: IS2T876 TRS GBP P E IS2T876/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $798.57 | – | 0.00 | |
| Long: IS2T898 TRS GBP R E IS2T898/GB00BG11K365 / Short: IS2T898 TRS GBP P V 00MSONIA IS2T8A9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $487.55 | – | 0.00 | |
| Long: IS2T8B0 TRS GBP R E IS2T8B0/GB00BG11K365 / Short: IS2T8B0 TRS GBP P V 00MSONIA IS2T8C1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $676.77 | – | 0.00 | |
| Long: IS2T8L0 TRS USD R V 00MFEDL IS2T8M1/FEDL01/-35 BPS / Short: IS2T8L0 TRS USD P E IS2T8L0/US9713781048 (Morgan Stanley) | Derivative-equity | US | $7K | – | 0.00 | |
| Long: IS2T8R6 TRS USD R V 00MOBFR IS2T8S7/OBFR01/-30 BPS / Short: IS2T8R6 TRS USD P E IS2T8R6/US27627N1054 (Bank of America NA) | Derivative-equity | US | $-73.56 | – | -0.00 | |
| Long: IS2T9P1 TRS USD R V 00MFEDL IS2T9Q2/FEDL01/-35 BPS / Short: IS2T9P1 TRS USD P E IS2T9P1/US9713781048 (Morgan Stanley) | Derivative-equity | US | $16K | – | 0.00 | |
| Long: IS2T9T5 TRS USD R V 00MOBFR IS2T9U6/OBFR01/-30 BPS / Short: IS2T9T5 TRS USD P E IS2T9T5/US27627N1054 (Bank of America NA) | Derivative-equity | US | $38.12 | – | 0.00 | |
| Long: IS2T9X9 TRS USD R V 00MSOFR IS2T9Y0/SOFRRATE/-35 BPS / Short: IS2T9X9 TRS USD P E IS2T9X9/IE00B1RR8406 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| Long: IS2TAN6 TRS USD R V 00MOBFR IS2TAO7/OBFR01/-30 BPS / Short: IS2TAN6 TRS USD P E IS2TAN6/US27627N1054 (Bank of America NA) | Derivative-equity | US | $64.3 | – | 0.00 | |
| Long: IS2TAP8 TRS USD R V 00MFEDL IS2TAQ9/FEDL01/-35 BPS / Short: IS2TAP8 TRS USD P E IS2TAP8/US9713781048 (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2TAV4 TRS USD R V 00MFEDL IS2TAW5/FEDL01/-35 BPS / Short: IS2TAV4 TRS USD P E IS2TAV4/US8716071076 (Morgan Stanley) | Derivative-equity | US | $178.78 | – | 0.00 | |
| Long: IS2TAZ8 TRS NOK R V 01MNIBOR IS2TB00/NIBOR1M/-35 BPS / Short: IS2TAZ8 TRS NOK P E IS2TAZ8/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-8K | – | -0.00 | |
| Long: IS2TBT9 TRS USD R V 00MFEDL IS2TBU0/FEDL01/-35 BPS / Short: IS2TBT9 TRS USD P E IS2TBT9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $517.38 | – | 0.00 | |
| Long: IS2TBV1 TRS USD R V 00MOBFR IS2TBW2/OBFR01/-30 BPS / Short: IS2TBV1 TRS USD P E IS2TBV1/US27627N1054 (Bank of America NA) | Derivative-equity | US | $38.81 | – | 0.00 | |
| Long: IS2TC30 TRS USD R V 00MFEDL IS2TC41/FEDL01/-35 BPS / Short: IS2TC30 TRS USD P E IS2TC30/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-868.69 | – | -0.00 | |
| Long: IS2TCR4 TRS USD R V 00MFEDL IS2TCS5/FEDL01/-35 BPS / Short: IS2TCR4 TRS USD P E IS2TCR4/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-133.1 | – | -0.00 | |
| Long: IS2TD71 TRS USD R V 00MFEDL IS2TD82/FEDL01/-35 BPS / Short: IS2TD71 TRS USD P E IS2TD71/US9713781048 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2TD93 TRS USD R V 00MFEDL IS2TDA4/FEDL01/-35 BPS / Short: IS2TD93 TRS USD P E IS2TD93/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-172.89 | – | -0.00 | |
| Long: IS2TDB5 TRS USD R V 00MOBFR IS2TDC6/OBFR01/-30 BPS / Short: IS2TDB5 TRS USD P E IS2TDB5/US27627N1054 (Bank of America NA) | Derivative-equity | US | $-36.91 | – | -0.00 | |
| Long: IS2TDV5 TRS USD R V 00MFEDL IS2TDW6/FEDL01/-35 BPS / Short: IS2TDV5 TRS USD P E IS2TDV5/US8716071076 (Morgan Stanley) | Derivative-equity | US | $107.2 | – | 0.00 | |
| Long: IS2TEV2 TRS USD R V 00MFEDL IS2TEW3/FEDL01/-35 BPS / Short: IS2TEV2 TRS USD P E IS2TEV2/US9713781048 (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2TEZ6 TRS USD R V 00MOBFR IS2TF08/OBFR/-30 BPS / Short: IS2TEZ6 TRS USD P E IS2TEZ6/US27627N1054 (Bank of America NA) | Derivative-equity | US | $5.17 | – | 0.00 | |
| Long: IS2TFH5 TRS GBP R E IS2TFH5/GB00BH3VJ782 / Short: IS2TFH5 TRS GBP P V 00MSONIA IS2TFI6/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $180.13 | – | 0.00 | |
| Long: IS2TFJ7 TRS GBP R E IS2TFJ7/GB00BH3VJ782 / Short: IS2TFJ7 TRS GBP P V 00MSONIA IS2TFK8/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $384.74 | – | 0.00 | |
| Long: IS2TFP3 TRS NOK R V 01MNIBOR IS2TFQ4/NIBOR1M/-35 BPS / Short: IS2TFP3 TRS NOK P E IS2TFP3/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-3K | – | -0.00 | |
| Long: IS2TFZ3 TRS NOK R V 00MNIBOR IS2TG05/NIBOR1M/-35 BPS / Short: IS2TFZ3 TRS NOK P E IS2TFZ3/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-6K | – | -0.00 | |
| Long: IS2TG38 TRS NOK R V 00MNIBOR IS2TG49/NIBOR1M/-35 BPS / Short: IS2TG38 TRS NOK P E IS2TG38/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-3K | – | -0.00 | |
| Long: IS2THH9 TRS USD R V 01MFEDL IS2THI0/FEDL01/-35 BPS / Short: IS2THH9 TRS USD P E IS2THH9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $160.8 | – | 0.00 | |
| Long: IS2TLL1 TRS GBP R E IS2TLL1/GB00BH3VJ782 / Short: IS2TLL1 TRS GBP P V 00MSONIA IS2TLM2/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $111.09 | – | 0.00 | |
| Long: IS2TLN3 TRS NOK R V 01MNIBOR IS2TLO4/NIBOR1M/-35 BPS / Short: IS2TLN3 TRS NOK P E IS2TLN3/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-60.45 | – | -0.00 | |
| Long: IS2TLZ5 TRS USD R V 00MSOFR IS2TM07/SOFRRATE/-35 BPS / Short: IS2TLZ5 TRS USD P E IS2TLZ5/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| Long: IS2TM30 TRS USD R V 00MSOFR IS2TM41/SOFRRATE/-35 BPS / Short: IS2TM30 TRS USD P E IS2TM30/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2TMZ2 TRS USD R V 00MSOFR IS2TN04/SOFRRATE/-35 BPS / Short: IS2TMZ2 TRS USD P E IS2TMZ2/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $995.99 | – | 0.00 | |
| Long: IS2TN59 TRS USD R V 00MFEDL IS2TN60/FEDL01/-35 BPS / Short: IS2TN59 TRS USD P E IS2TN59/US9713781048 (Morgan Stanley) | Derivative-equity | US | $6K | – | 0.00 | |
| Long: IS2TN71 TRS USD R V 00MOBFR IS2TN82/OBFR/-30 BPS / Short: IS2TN71 TRS USD P E IS2TN71/US27627N1054 (Bank of America NA) | Derivative-equity | US | $-86.75 | – | -0.00 | |
| Long: IS2TN93 TRS GBP R V 00MSONIA IS2TNA4/SONIO/N/-35 BPS / Short: IS2TN93 TRS GBP P E IS2TN93/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2TNB5 TRS GBP R E IS2TNB5/GB00BG11K365 / Short: IS2TNB5 TRS GBP P V 00MSONIA IS2TNC6/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2TND7 TRS GBP R V 00MSONIA IS2TNE8/SONIO/N/-35 BPS / Short: IS2TND7 TRS GBP P E IS2TND7/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2TNF9 TRS GBP R E IS2TNF9/GB00BG11K365 / Short: IS2TNF9 TRS GBP P V 00MSONIA IS2TNG0/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2TNH1 TRS GBP R E IS2TNH1/GB00BH3VJ782 / Short: IS2TNH1 TRS GBP P V 00MSONIA IS2TNI2/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $507.34 | – | 0.00 | |
| Long: IS2TNR1 TRS GBP R E IS2TNR1/GB00BH3VJ782 / Short: IS2TNR1 TRS GBP P V 00MSONIA IS2TNS2/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $304.29 | – | 0.00 | |
| Long: IS2TO34 TRS GBP R V 00MSONIA IS2TO45/SONIO/N/-35 BPS / Short: IS2TO34 TRS GBP P E IS2TO34/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-383.47 | – | -0.00 | |
| Long: IS2TO56 TRS GBP R E IS2TO56/GB00BG11K365 / Short: IS2TO56 TRS GBP P V 00MSONIA IS2TO67/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $510.18 | – | 0.00 | |
| Long: IS2TPP3 TRS USD R V 00MSOFR IS2TPQ4/SOFRRATE/-35 BPS / Short: IS2TPP3 TRS USD P E IS2TPP3/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-5.7 | – | -0.00 | |
| Long: IS2TPT7 TRS USD R V 00MFEDL IS2TPU8/FEDL01/-35 BPS / Short: IS2TPT7 TRS USD P E IS2TPT7/US9713781048 (Morgan Stanley) | Derivative-equity | US | $24K | – | 0.01 | |
| Long: IS2TQ50 TRS GBP R E IS2TQ50/GB00BG11K365 / Short: IS2TQ50 TRS GBP P V 00MSONIA IS2TQ61/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2TQ72 TRS GBP R V 00MSONIA IS2TQ83/SONIO/N/-35 BPS / Short: IS2TQ72 TRS GBP P E IS2TQ72/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-702.28 | – | -0.00 | |
| Long: IS2TQ94 TRS GBP R E IS2TQ94/GB00BG11K365 / Short: IS2TQ94 TRS GBP P V 00MSONIA IS2TQA5/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2TQB6 TRS GBP R E IS2TQB6/GB00BG11K365 / Short: IS2TQB6 TRS GBP P V 00MSONIA IS2TQC7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2TQF0 TRS GBP R V 00MSONIA IS2TQG1/SONIO/N/-35 BPS / Short: IS2TQF0 TRS GBP P E IS2TQF0/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2TQH2 TRS GBP R V 00MSONIA IS2TQI3/SONIO/N/-35 BPS / Short: IS2TQH2 TRS GBP P E IS2TQH2/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-751.57 | – | -0.00 | |
| Long: IS2TQJ4 TRS GBP R V 00MSONIA IS2TQK5/SONIO/N/-35 BPS / Short: IS2TQJ4 TRS GBP P E IS2TQJ4/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2TQL6 TRS GBP R E IS2TQL6/GB00BG11K365 / Short: IS2TQL6 TRS GBP P V 00MSONIA IS2TQM7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2TQN8 TRS GBP R V 00MSONIA IS2TQO9/SONIO/N/-35 BPS / Short: IS2TQN8 TRS GBP P E IS2TQN8/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2TQP0 TRS GBP R E IS2TQP0/GB00BG11K365 / Short: IS2TQP0 TRS GBP P V 00MSONIA IS2TQQ1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $949.59 | – | 0.00 | |
| Long: IS2TR57 TRS NOK R V 01MNIBOR IS2TR68/NIBOR1M/-35 BPS / Short: IS2TR57 TRS NOK P E IS2TR57/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-5K | – | -0.00 | |
| Long: IS2TU70 TRS GBP R V 00MSONIA IS2TU81/SONIO/N/-35 BPS / Short: IS2TU70 TRS GBP P E IS2TU70/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-683.8 | – | -0.00 | |
| Long: IS2TU92 TRS GBP R E IS2TU92/GB00BG11K365 / Short: IS2TU92 TRS GBP P V 00MSONIA IS2TUA3/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $888.09 | – | 0.00 | |
| Long: IS2TUF8 TRS USD R V 00MSOFR IS2TUG9/SOFRRATE/-35 BPS / Short: IS2TUF8 TRS USD P E IS2TUF8/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $575.04 | – | 0.00 | |
| Long: IS2TUH0 TRS USD R V 00MFEDL IS2TUI1/FEDL01/-35 BPS / Short: IS2TUH0 TRS USD P E IS2TUH0/US9713781048 (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2TUT2 TRS GBP R E IS2TUT2/GB00BH3VJ782 / Short: IS2TUT2 TRS GBP P V 00MSONIA IS2TUU3/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $6.18 | – | 0.00 | |
| Long: IS2TVH7 TRS USD R V 00MSOFR IS2TVI8/SOFRRATE/-35 BPS / Short: IS2TVH7 TRS USD P E IS2TVH7/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $795.65 | – | 0.00 | |
| Long: IS2TVN3 TRS USD R V 00MFEDL IS2TVO4/FEDL01/-35 BPS / Short: IS2TVN3 TRS USD P E IS2TVN3/US9713781048 (Morgan Stanley) | Derivative-equity | US | $79.4 | – | 0.00 | |
| Long: IS2TVT9 TRS USD R V 00MSOFR IS2TVU0/SOFRRATE/-35 BPS / Short: IS2TVT9 TRS USD P E IS2TVT9/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $586.48 | – | 0.00 | |
| Long: IS2TWH4 TRS GBP R V 00MSONIA IS2TWI5/SONIO/N/-35 BPS / Short: IS2TWH4 TRS GBP P E IS2TWH4/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2TWJ6 TRS GBP R E IS2TWJ6/GB00BG11K365 / Short: IS2TWJ6 TRS GBP P V 00MSONIA IS2TWK7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2TWL8 TRS GBP R E IS2TWL8/GB00BH3VJ782 / Short: IS2TWL8 TRS GBP P V 00MSONIA IS2TWM9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $277.3 | – | 0.00 | |
| Long: IS2TWZ2 TRS USD R V 00MSOFR IS2TX04/SOFRRATE/-35 BPS / Short: IS2TWZ2 TRS USD P E IS2TWZ2/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2TX15 TRS USD R V 00MFEDL IS2TX26/FEDL01/-35 BPS / Short: IS2TX15 TRS USD P E IS2TX15/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-737.99 | – | -0.00 | |
| Long: IS2TXD7 TRS GBP R V 00MSONIA IS2TXE8/SONIO/N/-35 BPS / Short: IS2TXD7 TRS GBP P E IS2TXD7/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2TXF9 TRS GBP R E IS2TXF9/GB00BG11K365 / Short: IS2TXF9 TRS GBP P V 00MSONIA IS2TXG0/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $4K | – | 0.00 | |
| Long: IS2TXH1 TRS GBP R E IS2TXH1/GB00BH3VJ782 / Short: IS2TXH1 TRS GBP P V 00MSONIA IS2TXI2/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $114.13 | – | 0.00 | |
| Long: IS2TXL5 TRS USD R V 00MSOFR IS2TXM6/SOFRRATE/-35 BPS / Short: IS2TXL5 TRS USD P E IS2TXL5/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $637.78 | – | 0.00 | |
| Long: IS2TY34 TRS USD R V 00MFEDL IS2TY45/FEDL01/-35 BPS / Short: IS2TY34 TRS USD P E IS2TY34/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-1.56 | – | -0.00 | |
| Long: IS2TY56 TRS USD R V 00MFEDL IS2TY67/FEDL01/-35 BPS / Short: IS2TY56 TRS USD P E IS2TY56/US8716071076 (Morgan Stanley) | Derivative-equity | US | $282.4 | – | 0.00 | |
| Long: IS2TYB2 TRS USD R V 00MFEDL IS2TYC3/FEDL01/-35 BPS / Short: IS2TYB2 TRS USD P E IS2TYB2/US9713781048 (Morgan Stanley) | Derivative-equity | US | $46.39 | – | 0.00 | |
| Long: IS2TYF6 TRS USD R V 00MFEDL IS2TYG7/FEDL01/-35 BPS / Short: IS2TYF6 TRS USD P E IS2TYF6/US8716071076 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2TYH8 TRS GBP R E IS2TYH8/GB00BG11K365 / Short: IS2TYH8 TRS GBP P V 00MSONIA IS2TYI9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2TYJ0 TRS GBP R V 00MSONIA IS2TYK1/SONIO/N/-35 BPS / Short: IS2TYJ0 TRS GBP P E IS2TYJ0/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-738.99 | – | -0.00 | |
| Long: IS2TYN4 TRS USD R V 00MFEDL IS2TYO5/FEDL01/-35 BPS / Short: IS2TYN4 TRS USD P E IS2TYN4/US9713781048 (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2TYP6 TRS GBP R E IS2TYP6/GB00BG11K365 / Short: IS2TYP6 TRS GBP P V 00MSONIA IS2TYQ7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2TYR8 TRS GBP R V 00MSONIA IS2TYS9/SONIO/N/-35 BPS / Short: IS2TYR8 TRS GBP P E IS2TYR8/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-897.12 | – | -0.00 | |
| Long: IS2TYZ6 TRS USD R V 00MSOFR IS2TZ08/SOFRRATE/-35 BPS / Short: IS2TYZ6 TRS USD P E IS2TYZ6/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $4.49 | – | 0.00 | |
| Long: IS2TZ19 TRS USD R V 00MFEDL IS2TZ20/FEDL01/-35 BPS / Short: IS2TZ19 TRS USD P E IS2TZ19/US9713781048 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2TZ53 TRS USD R V 00MSOFR IS2TZ64/SOFRRATE/-35 BPS / Short: IS2TZ53 TRS USD P E IS2TZ53/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2TZB9 TRS USD R V 00MFEDL IS2TZC0/FEDL01/-35 BPS / Short: IS2TZB9 TRS USD P E IS2TZB9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $819.48 | – | 0.00 | |
| Long: IS2TZL9 TRS USD R V 00MFEDL IS2TZM0/FEDL01/-35 BPS / Short: IS2TZL9 TRS USD P E IS2TZL9/US9713781048 (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2U136 TRS USD R V 00MSOFR IS2U147/SOFRRATE/-35 BPS / Short: IS2U136 TRS USD P E IS2U136/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-119.27 | – | -0.00 | |
| Long: IS2U1B4 TRS USD R V 00MFEDL IS2U1C5/FEDL01/-35 BPS / Short: IS2U1B4 TRS USD P E IS2U1B4/US14040H1059 (Morgan Stanley) | Derivative-equity | US | $31.25 | – | 0.00 | |
| Long: IS2U1F8 TRS NOK R V 01MNIBOR IS2U1G9/NIBOR1M/-35 BPS / Short: IS2U1F8 TRS NOK P E IS2U1F8/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-4K | – | -0.00 | |
| Long: IS2U2D3 TRS USD R V 00MSOFR IS2U2E4/SOFRRATE/-35 BPS / Short: IS2U2D3 TRS USD P E IS2U2D3/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $182.63 | – | 0.00 | |
| Long: IS2U2H7 TRS USD R V 00MFEDL IS2U2I8/FEDL01/-35 BPS / Short: IS2U2H7 TRS USD P E IS2U2H7/US9713781048 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2U2J9 TRS USD R V 00MFEDL IS2U2K0/FEDL01/-35 BPS / Short: IS2U2J9 TRS USD P E IS2U2J9/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $1.25 | – | 0.00 | |
| Long: IS2U471 TRS USD R V 00MFEDL IS2U482/FEDL01/-35 BPS / Short: IS2U471 TRS USD P E IS2U471/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $162.15 | – | 0.00 | |
| Long: IS2U4B5 TRS USD R V 00MFEDL IS2U4C6/FEDL01/-35 BPS / Short: IS2U4B5 TRS USD P E IS2U4B5/US9713781048 (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2U4J3 TRS USD R V 00MFEDL IS2U4K4/FEDL01/-35 BPS / Short: IS2U4J3 TRS USD P E IS2U4J3/US9713781048 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2U4N7 TRS USD R V 00MFEDL IS2U4O8/FEDL01/-35 BPS / Short: IS2U4N7 TRS USD P E IS2U4N7/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $31.33 | – | 0.00 | |
| Long: IS2U6T7 TRS USD R V 00MFEDL IS2U6U8/FEDL01/-35 BPS / Short: IS2U6T7 TRS USD P E IS2U6T7/US9713781048 (Morgan Stanley) | Derivative-equity | US | $312.62 | – | 0.00 | |
| Long: IS2U716 TRS USD R V 00MFEDL IS2U727/FEDL01/-35 BPS / Short: IS2U716 TRS USD P E IS2U716/US9713781048 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2U8V3 TRS USD R V 00MFEDL IS2U8W4/FEDL01/-35 BPS / Short: IS2U8V3 TRS USD P E IS2U8V3/US9713781048 (Morgan Stanley) | Derivative-equity | US | $257.42 | – | 0.00 | |
| Long: IS2U9Y3 TRS USD R V 00MFEDL IS2U9Z4/FEDL01/-35 PS / Short: IS2U9Y3 TRS USD P E IS2U9Y3/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-2.61 | – | -0.00 | |
| Long: IS2UAE0 TRS GBP R E IS2UAE0/GB00BH3VJ782 / Short: IS2UAE0 TRS GBP P V 00MSONIO IS2UAF1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $650.74 | – | 0.00 | |
| Long: IS2UAI4 TRS USD R V 00MFEDL IS2UAJ5/FEDL01/-35 BPS / Short: IS2UAI4 TRS USD P E IS2UAI4/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $10.88 | – | 0.00 | |
| Long: IS2UBS1 TRS USD R E IS2UBS1 COMMODITYTRS / Short: IS2UBS1 TRS USD P F .10000 IS2UBT2 COMMODITYTRS (Merrill Lynch International Bank Ltd.) | Derivative-commodity | GB | $851K | – | 0.20 | |
| Long: IS2UG20 TRS USD R V 00MSOFR IS2UG31/SOFRRATE/-35 BPS / Short: IS2UG20 TRS USD P E IS2UG20/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2UHC7 TRS USD R V 00MSOFR IS2UHD8/SOFRRATE/-35 BPS / Short: IS2UHC7 TRS USD P E IS2UHC7/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2ULI1 TRS USD R V 00MSOFR IS2ULJ2/SOFRRATE/-35 BPS / Short: IS2ULI1 TRS USD P E IS2ULI1/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2UMG6 TRS USD R V 00MSOFR IS2UMH7/SOFRRATE/-35 BPS / Short: IS2UMG6 TRS USD P E IS2UMG6/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2UOW6 TRS USD R V 00MSOFR IS2UOX7/SOFRRATE/-35 BPS / Short: IS2UOW6 TRS USD P E IS2UOW6/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| Long: IS2UPY5 TRS USD R V 00MSOFR IS2UPZ6/SOFRRATE/-35 BPS / Short: IS2UPY5 TRS USD P E IS2UPY5/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2USE6 TRS GBP R E IS2USE6/GB00BH3VJ782 / Short: IS2USE6 TRS GBP P V 00MSONIA IS2USF7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-191.96 | – | -0.00 | |
| Long: IS2USG8 TRS NOK R V 01MNIBOR IS2USH9/NIBOR1M/-35 BPS / Short: IS2USG8 TRS NOK P E IS2USG8/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-7K | – | -0.00 | |
| Long: IS2UTI7 TRS NOK R V 01MNIBOR IS2UTJ8/NIBOR1M/-35 BPS / Short: IS2UTI7 TRS NOK P E IS2UTI7/NO0003078800 (JPMorgan Chase Bank NA) | Derivative-equity | NO | $-5K | – | -0.00 | |
| Long: IS2UTK9 TRS EUR R V 06MEURIB IS2UTL0/ESTR6MA/-35 BPS / Short: IS2UTK9 TRS EUR P E IS2UTK9/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $162.22 | – | 0.00 | |
| Long: IS2UUP1 TRS USD R V 00MSOFR IS2UUQ2/SOFRRATE/-35 BPS / Short: IS2UUP1 TRS USD P E IS2UUP1/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| Long: IS2UUR3 TRS EUR R V 01MEURIB IS2UUS4/ESTR1MA /-40 BPS / Short: IS2UUR3 TRS EUR P E IS2UUR3/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $149.31 | – | 0.00 | |
| Long: IS2UUT5 TRS EUR R V 01MEURIB IS2UUU6/ESTR1MA /-40 BPS / Short: IS2UUT5 TRS EUR P E IS2UUT5/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $217.86 | – | 0.00 | |
| Long: IS2UV70 TRS EUR R V 01MEURIB IS2UV81/ESTR1MA/-40 BPS / Short: IS2UV70 TRS EUR P E IS2UV70/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $53.34 | – | 0.00 | |
| Long: IS2UV92 TRS EUR R V 01MEURIB IS2UVA3/ESTR1MA/-40 BPS / Short: IS2UV92 TRS EUR P E IS2UV92/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $36.59 | – | 0.00 | |
| Long: IS2UW99 TRS USD R V 00MSOFR IS2UWA0/SOFRRATE/-35 BPS / Short: IS2UW99 TRS USD P E IS2UW99/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| Long: IS2UWH7 TRS EUR R V 01MEURIB IS2UWI8/ESTR1MA/-40 BPS / Short: IS2UWH7 TRS EUR P E IS2UWH7/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $1K | – | 0.00 | |
| Long: IS2UY37 TRS GBP R V 00MSONIA IS2UY48/SONIO/N/-35 BPS / Short: IS2UY37 TRS GBP P E IS2UY37/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2UY59 TRS GBP R E IS2UY59/GB00BG11K365 / Short: IS2UY59 TRS GBP P V 00MSONIA IS2UY60/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $4K | – | 0.00 | |
| Long: IS2UYH1 TRS USD R V 00MFEDL IS2UYI2/FEDL01/-35 BPS / Short: IS2UYH1 TRS USD P E IS2UYH1/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-462.33 | – | -0.00 | |
| Long: IS2UZ34 TRS USD R V 00MFEDL IS2UZ45/FEDL01/-35 BPS / Short: IS2UZ34 TRS USD P E IS2UZ34/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-288.34 | – | -0.00 | |
| Long: IS2UZ78 TRS EUR R V 01MEURIB IS2UZ89/ESTR1MA /-40 BPS / Short: IS2UZ78 TRS EUR P E IS2UZ78/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $28.5 | – | 0.00 | |
| Long: IS2UZP6 TRS USD R V 00MFEDL IS2UZQ7/FEDL01/-35 BPS / Short: IS2UZP6 TRS USD P E IS2UZP6/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $-225.26 | – | -0.00 | |
| Long: IS2V0B0 TRS GBP R E IS2V0B0/B00BG11K365 / Short: IS2V0B0 TRS GBP P V 00MSONIA IS2V0C1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2V0F4 TRS GBP R V 00MSONIA IS2V0G5/SONIO/N/-35 BPS / Short: IS2V0F4 TRS GBP P E IS2V0F4/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2V151 TRS GBP R E IS2V151/B00BG11K365 / Short: IS2V151 TRS GBP P V 00MSONIA IS2V162/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2V173 TRS GBP R V 00MSONIA IS2V184/SONIO/N/-35 BPS / Short: IS2V173 TRS GBP P E IS2V173/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2V2R0 TRS USD R V 00MFEDL IS2V2S1/FEDL01/-35 BPS / Short: IS2V2R0 TRS USD P E IS2V2R0/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-45.87 | – | -0.00 | |
| Long: IS2V5D7 TRS USD R V 00MFEDL IS2V5E8/FEDL01/-35 BPS / Short: IS2V5D7 TRS USD P E IS2V5D7/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-1K | – | -0.00 | |
| Long: IS2V5N7 TRS USD R V 00MFEDL IS2V5O8/FEDL01/-35 BPS / Short: IS2V5N7 TRS USD P E IS2V5N7/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-357.19 | – | -0.00 | |
| Long: IS2V656 TRS USD R V 00MFEDL IS2V667/FEDL01/-35 BPS / Short: IS2V656 TRS USD P E IS2V656/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-364.91 | – | -0.00 | |
| Long: IS2V6B2 TRS EUR R V 01MEURIB IS2V6C3/ESTR1MA/-40 BPS / Short: IS2V6B2 TRS EUR P E IS2V6B2/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-70.55 | – | -0.00 | |
| Long: IS2V7B9 TRS USD R V 00MSOFR IS2V7C0/SOFRRATE/-35 BPS / Short: IS2V7B9 TRS USD P E IS2V7B9/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $287.6 | – | 0.00 | |
| Long: IS2V7D1 TRS USD R V 00MFEDL IS2V7E2/FEDL01/-35 BPS / Short: IS2V7D1 TRS USD P E IS2V7D1/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-596.25 | – | -0.00 | |
| Long: IS2V7N1 TRS USD R V 00MFEDL IS2V7O2/FEDL01/-35 BPS / Short: IS2V7N1 TRS USD P E IS2V7N1/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-535.15 | – | -0.00 | |
| Long: IS2V894 TRS GBP R E IS2V894/GB00BH3VJ782 / Short: IS2V894 TRS GBP P V 00MSONIA IS2V8A5/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-12.09 | – | -0.00 | |
| Long: IS2V8L6 TRS USD R V 00MFEDL IS2V8M7/FEDL01/-35 BPS / Short: IS2V8L6 TRS USD P E IS2V8L6/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-185.92 | – | -0.00 | |
| Long: IS2V8R2 TRS USD R V 00MFEDL IS2V8S3/FEDL01/-35 BPS / Short: IS2V8R2 TRS USD P E IS2V8R2/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-129.69 | – | -0.00 | |
| Long: IS2V8Z0 TRS USD R V 00MSOFR IS2V902/SOFRRATE/-35 BPS / Short: IS2V8Z0 TRS USD P E IS2V8Z0/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $80.63 | – | 0.00 | |
| Long: IS2V957 TRS USD R V 00MSOFR IS2V968/SOFRRATE/-35 BPS / Short: IS2V957 TRS USD P E IS2V957/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2V979 TRS GBP R E IS2V979/GB00BG11K365 / Short: IS2V979 TRS GBP P V 00MSONIA IS2V980/SONIO/N/+ 40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $4K | – | 0.00 | |
| Long: IS2V991 TRS GBP R V 00MSONIA IS2V9A2/SONIO/N/-35 BPS / Short: IS2V991 TRS GBP P E IS2V991/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-5K | – | -0.00 | |
| Long: IS2V9J1 TRS GBP R E IS2V9J1/GB00BH3VJ782 / Short: IS2V9J1 TRS GBP P V 00MSONIA IS2V9K2/SONIO/N/+ 40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-122.13 | – | -0.00 | |
| Long: IS2VA54 TRS USD R V 00MFEDL IS2VA65/FEDL01/-35 BPS / Short: IS2VA54 TRS USD P E IS2VA54/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-89.07 | – | -0.00 | |
| Long: IS2VA98 TRS USD R V 00MFEDL IS2VAA9/FEDL01/-35 BPS / Short: IS2VA98 TRS USD P E IS2VA98/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-21.79 | – | -0.00 | |
| Long: IS2VAF4 TRS USD R V 00MSOFR IS2VAG5/FEDL01/-35 BPS / Short: IS2VAF4 TRS USD P E IS2VAF4/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2VAP4 TRS USD R V 00MFEDL IS2VAQ5/FEDL01/-35 BPS / Short: IS2VAP4 TRS USD P E IS2VAP4/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2VAT8 TRS USD R V 00MFEDL IS2VAU9/FEDL01/-35 BPS / Short: IS2VAT8 TRS USD P E IS2VAT8/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2VAX2 TRS EUR R V 01MEURIB IS2VAY3/ESTR1MA/-40 BPS / Short: IS2VAX2 TRS EUR P E IS2VAX2/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-541.24 | – | -0.00 | |
| Long: IS2VB73 TRS USD R V 00MFEDL IS2VB84/FEDL01/-35 BPS / Short: IS2VB73 TRS USD P E IS2VB73/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $5K | – | 0.00 | |
| Long: IS2VBX9 TRS USD R V 00MFEDL IS2VBY0/FEDL01/-35 BPS / Short: IS2VBX9 TRS USD P E IS2VBX9/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-13.03 | – | -0.00 | |
| Long: IS2VC70 TRS USD R V 00MFEDL IS2VC81/FEDL01/-35 BPS / Short: IS2VC70 TRS USD P E IS2VC70/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $10K | – | 0.00 | |
| Long: IS2VC92 TRS USD R V 00MSOFRR IS2VCA3/SOFRRATE/-35 BPS / Short: IS2VC92 TRS USD P E IS2VC92/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $44.26 | – | 0.00 | |
| Long: IS2VCH0 TRS USD R V 00MSOFR IS2VCI1/SOFRRATE/-35 BPS / Short: IS2VCH0 TRS USD P E IS2VCH0/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| Long: IS2VCJ2 TRS GBP R E IS2VCJ2/GB00B29H4253 / Short: IS2VCJ2 TRS GBP P V 00MSONIA IS2VCK3/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2VCT2 TRS USD R V 00MFEDL IS2VCU3/FEDL01/-35 BPS / Short: IS2VCT2 TRS USD P E IS2VCT2/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $36.14 | – | 0.00 | |
| Long: IS2VCV4 TRS USD R V 00MFEDL IS2VCW5/FEDL01/-35 BPS / Short: IS2VCV4 TRS USD P E IS2VCV4/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $3.85 | – | 0.00 | |
| Long: IS2VCX6 TRS USD R V 00MFEDL IS2VCY7/FEDL01/-35 BPS / Short: IS2VCX6 TRS USD P E IS2VCX6/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $5.32 | – | 0.00 | |
| Long: IS2VD11 TRS USD R V 00MFEDL IS2VD22/FEDL01/-35 BPS / Short: IS2VD11 TRS USD P E IS2VD11/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2VD99 TRS GBP R V 00MSONIA IS2VDA0/SONIO/N/-35 BPS / Short: IS2VD99 TRS GBP P E IS2VD99/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $726.23 | – | 0.00 | |
| Long: IS2VDB1 TRS USD R V 00MSOFR IS2VDC2/SOFRRATE/-35 BPS / Short: IS2VDB1 TRS USD P E IS2VDB1/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2VDJ9 TRS GBP R E IS2VDJ9/GB00B29H4253 / Short: IS2VDJ9 TRS GBP P V 00MSONIA IS2VDK0/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2VDV1 TRS GBP R V 00MSONIA IS2VDW2/SONIO/N/-35 BPS / Short: IS2VDV1 TRS GBP P E IS2VDV1/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $871.33 | – | 0.00 | |
| Long: IS2VDX3 TRS USD R V 00MSOFR IS2VDY4/SOFRRATE/-35 BPS / Short: IS2VDX3 TRS USD P E IS2VDX3/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| Long: IS2VEH4 TRS USD R V 00MSOFR IS2VEI5/SOFRRATE/-35 BPS / Short: IS2VEH4 TRS USD P E IS2VEH4/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2VEJ6 TRS USD R V 00MSOFR IS2VEK7/SOFRRATE/-35 BPS / Short: IS2VEJ6 TRS USD P E IS2VEJ6/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2VEN0 TRS USD R V 00MFEDL IS2VEO1/FEDL01/-35 BPS / Short: IS2VEN0 TRS USD P E IS2VEN0/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $87.43 | – | 0.00 | |
| Long: IS2VER4 TRS USD R V 00MFEDL IS2VES5/FEDL01/-35 BPS / Short: IS2VER4 TRS USD P E IS2VER4/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $30.18 | – | 0.00 | |
| Long: IS2VEX0 TRS USD R V 00MSOFR IS2VEY1/SOFRRATE/-35 BPS / Short: IS2VEX0 TRS USD P E IS2VEX0/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $58.64 | – | 0.00 | |
| Long: IS2VFH1 TRS GBP R E IS2VFH1/GB00B29H4253 / Short: IS2VFH1 TRS GBP P V 00MSONIA IS2VFI2/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-216.78 | – | -0.00 | |
| Long: IS2VG34 TRS USD R V 00MFEDL IS2VG45/FEDL01/-35 BPS / Short: IS2VG34 TRS USD P E IS2VG34/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $18.02 | – | 0.00 | |
| Long: IS2VG90 TRS USD R V 00MSOFR IS2VGA1/SOFRRATE/-35 BPS / Short: IS2VG90 TRS USD P E IS2VG90/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $460.99 | – | 0.00 | |
| Long: IS2VGB2 TRS GBP R V 00MSONIA IS2VGC3/SONIO/N/-35 BPS / Short: IS2VGB2 TRS GBP P E IS2VGB2/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $67.37 | – | 0.00 | |
| Long: IS2VGR8 TRS GBP R E IS2VGR8/GB00BG11K365 / Short: IS2VGR8 TRS GBP P V 00MSONIA IS2VGS9/SONIO/N/+ 40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $988.5 | – | 0.00 | |
| Long: IS2VGT0 TRS GBP R V 00MSONIA IS2VGU1/SONIO/N/-35 BPS / Short: IS2VGT0 TRS GBP P E IS2VGT0/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2VGX4 TRS GBP R E IS2VGX4/GB00B29H4253 / Short: IS2VGX4 TRS GBP P V 00MSONIA IS2VGY5/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-512.97 | – | -0.00 | |
| Long: IS2VGZ6 TRS GBP R E IS2VGZ6/GB0008220112 / Short: IS2VGZ6 TRS GBP P V 00MSONIA IS2VH08/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2VH31 TRS GBP R V 00MSONIA IS2VH42/SONIO/N/-35 BPS / Short: IS2VH31 TRS GBP P E IS2VH31/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-8K | – | -0.00 | |
| Long: IS2VH53 TRS GBP R V 00MSONIA IS2VH64/SONIO/N/-35 BPS / Short: IS2VH53 TRS GBP P E IS2VH53/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $241.86 | – | 0.00 | |
| Long: IS2VHH5 TRS GBP R E IS2VHH5/GB0008220112 / Short: IS2VHH5 TRS GBP P V 00MSONIA IS2VHI6/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $5K | – | 0.00 | |
| Long: IS2VHJ7 TRS USD R V 00MSOFR IS2VHK8/SOFRARATE/-35 BPS / Short: IS2VHJ7 TRS USD P E IS2VHJ7/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2VHN1 TRS USD R V 00MFEDL IS2VHO2/FEDL01/-35 BPS / Short: IS2VHN1 TRS USD P E IS2VHN1/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2VHP3 TRS GBP R V 00MSONIA IS2VHQ4/SONIO/N/-35 BPS / Short: IS2VHP3 TRS GBP P E IS2VHP3/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-15K | – | -0.00 | |
| Long: IS2VHV9 TRS GBP R E IS2VHV9/GB00BG11K365 / Short: IS2VHV9 TRS GBP P V 00MSONIA IS2VHW0/SONIO/N/+ 40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VHX1 TRS GBP R V 00MSONIA IS2VHY2/SONIO/N/-35 BPS / Short: IS2VHX1 TRS GBP P E IS2VHX1/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2VI16 TRS USD R V 00MFEDL IS2VI27/FEDL01/-35 BPS / Short: IS2VI16 TRS USD P E IS2VI16/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2VI50 TRS USD R V 00MSOFR IS2VI61/SOFRARATE/-35 BPS / Short: IS2VI50 TRS USD P E IS2VI50/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| Long: IS2VI94 TRS USD R V 00MFEDL IS2VIA5/FEDL01/-35 BPS / Short: IS2VI94 TRS USD P E IS2VI94/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2VIB6 TRS USD R V 00MSOFR IS2VIC7/SOFRARATE/-35 BPS / Short: IS2VIB6 TRS USD P E IS2VIB6/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| Long: IS2VID8 TRS USD R V 00MFEDL IS2VIE9/FEDL01/-35 BPS / Short: IS2VID8 TRS USD P E IS2VID8/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-4K | – | -0.00 | |
| Long: IS2VIV6 TRS USD R V 00MFEDL IS2VIW7/FDEL01/-35 BPS / Short: IS2VIV6 TRS USD P E IS2VIV6/US9027881088 (IS2VIV6 TRS USD R V 00MFEDL) | Derivative-equity | US | $-1K | – | -0.00 | |
| Long: IS2VIZ0 TRS GBP R V 00MSONIA IS2VJ02/SONIO/N/-35 BPS / Short: IS2VIZ0 TRS GBP P E IS2VIZ0/GB0000811801 (IS2VIZ0 TRS GBP R V 00MSONIA) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2VJ13 TRS GBP R E IS2VJ13/GB00BG11K365 / Short: IS2VJ13 TRS GBP P V 00MSONIA IS2VJ24/SONIO/N/+40 BPS (IS2VJ13 TRS GBP R E) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2VJ35 TRS GBP R E IS2VJ35/GB0008220112 / Short: IS2VJ35 TRS GBP P V 00MSONIA IS2VJ46/SONIO/N/+50 BPS (IS2VJ35 TRS GBP R E) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2VJ57 TRS GBP R E IS2VJ57/GB00B29H4253 / Short: IS2VJ57 TRS GBP P V 00MSONIA IS2VJ68/SONIO/N/+50 BPS (IS2VJ57 TRS GBP R E) | Derivative-equity | GB | $-814.75 | – | -0.00 | |
| Long: IS2VJN5 TRS USD R V 00MFEDL IS2VJO6/FDEL01/-35 BPS / Short: IS2VJN5 TRS USD P E IS2VJN5/US9027881088 (IS2VJN5 TRS USD R V 00MFEDL) | Derivative-equity | US | $-1K | – | -0.00 | |
| Long: IS2VJR9 TRS GBP R V 00MSONIA IS2VJS0/SONIO/N/-35 BPS / Short: IS2VJR9 TRS GBP P E IS2VJR9/US4601461035 (IS2VJR9 TRS GBP R V 00MSONIA) | Derivative-equity | GB | $-6K | – | -0.00 | |
| Long: IS2VJZ7 TRS GBP R V 00MSONIA IS2VK09/SONIO/N/-35 BPS / Short: IS2VJZ7 TRS GBP P E IS2VJZ7/US7476191041 (IS2VJZ7 TRS GBP R V 00MSONIA) | Derivative-equity | GB | $225.59 | – | 0.00 | |
| Long: IS2VK32 TRS GBP R E IS2VK32/GB00B29H4253 / Short: IS2VK32 TRS GBP P V 00MSONIA IS2VK43/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-494.61 | – | -0.00 | |
| Long: IS2VK76 TRS GBP R E IS2VK76/GB0008220112 / Short: IS2VK76 TRS GBP P V 00MSONIA IS2VK87/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VK98 TRS GBP R E IS2VK98/GB00BG11K365 / Short: IS2VK98 TRS GBP P V 00MSONIA IS2VKA9/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $694.39 | – | 0.00 | |
| Long: IS2VKB0 TRS GBP R V 00MSONIA IS2VKC1/SONIO/N/-35 BPS / Short: IS2VKB0 TRS GBP P E IS2VKB0/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-699.64 | – | -0.00 | |
| Long: IS2VKJ8 TRS USD R V 00MFEDL IS2VKK9/FEDL01/-35 BPS / Short: IS2VKJ8 TRS USD P E IS2VKJ8/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-421.72 | – | -0.00 | |
| Long: IS2VKV0 TRS USD R V 00MFEDL IS2VKW1/FEDL01/-35 BPS / Short: IS2VKV0 TRS USD P E IS2VKV0/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-1K | – | -0.00 | |
| Long: IS2VKZ4 TRS GBP R V 00MSONIA IS2VL06/SONIO/N/-35 BPS / Short: IS2VKZ4 TRS GBP P E IS2VKZ4/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2VL17 TRS GBP R V 00MSONIA IS2VL28/SONIO/N/-35 BPS / Short: IS2VL17 TRS GBP P E IS2VL17/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $135.61 | – | 0.00 | |
| Long: IS2VL39 TRS USD R V 00MSOFR IS2VL40/SOFRRATE/-35 BPS / Short: IS2VL39 TRS USD P E IS2VL39/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $10.16 | – | 0.00 | |
| Long: IS2VL73 TRS USD R V 00MFEDL IS2VL84/FEDL01/-35 BPS / Short: IS2VL73 TRS USD P E IS2VL73/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-627.89 | – | -0.00 | |
| Long: IS2VLD9 TRS USD R V 00MFEDL IS2VLE0/FEDL01/-35 BPS / Short: IS2VLD9 TRS USD P E IS2VLD9/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-1K | – | -0.00 | |
| Long: IS2VLH3 TRS GBP R E IS2VLH3/GB00BG11K365 / Short: IS2VLH3 TRS GBP P V 00MSONIA IS2VLI4/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2VLJ5 TRS GBP R V 00MSONIA IS2VLK6/SONIO/N/-35 BPS / Short: IS2VLJ5 TRS GBP P E IS2VLJ5/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2VLL7 TRS GBP R E IS2VLL7/GB0008220112 / Short: IS2VLL7 TRS GBP P V 00MSONIA IS2VLM8/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2VLN9 TRS GBP R V 00MSONIA IS2VLO0/SONIO/N/-35 BPS / Short: IS2VLN9 TRS GBP P E IS2VLN9/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-10K | – | -0.00 | |
| Long: IS2VLP1 TRS GBP R E IS2VLP1/GB0008220112 / Short: IS2VLP1 TRS GBP P V 00MSONIA IS2VLQ2/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2VLR3 TRS GBP R V 00MSONIA IS2VLS4/SONIO/N/-35 BPS / Short: IS2VLR3 TRS GBP P E IS2VLR3/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-7K | – | -0.00 | |
| Long: IS2VLT5 TRS GBP R E IS2VLT5/GB00BG11K365 / Short: IS2VLT5 TRS GBP P V 00MSONIA IS2VLU6/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2VLV7 TRS GBP R V 00MSONIA IS2VLW8/SONIO/N/-35 BPS / Short: IS2VLV7 TRS GBP P E IS2VLV7/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2VLX9 TRS EUR R E IS2VLX9/ES0105022000 / Short: IS2VLX9 TRS EUR P V 01MEURIB IS2VLY0/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-40.05 | – | -0.00 | |
| Long: IS2VLZ1 TRS GBP R E IS2VLZ1/GB00B29H4253 / Short: IS2VLZ1 TRS GBP P V 00MSONIA IS2VM03/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-70.68 | – | -0.00 | |
| Long: IS2VM36 TRS EUR R V 01MEURIB IS2VM47/ESTR1MA/-35 BPS / Short: IS2VM36 TRS EUR P E IS2VM36/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-3K | – | -0.00 | |
| Long: IS2VM70 TRS USD R V 00MFEDL IS2VM81/FEDL01/-35 BPS / Short: IS2VM70 TRS USD P E IS2VM70/US9027881088 (Morgan Stanley) | Derivative-equity | US | $13.4 | – | 0.00 | |
| Long: IS2VML4 TRS USD R V 00MFEDL IS2VMM5/FEDL01/-35 BPS / Short: IS2VML4 TRS USD P E IS2VML4/US8716071076 (Morgan Stanley) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: IS2VMP8 TRS USD R V 00MFEDL IS2VMQ9/FEDL01/-35 BPS / Short: IS2VMP8 TRS USD P E IS2VMP8/US9027881088 (Morgan Stanley) | Derivative-equity | US | $-185.12 | – | -0.00 | |
| Long: IS2VMR0 TRS GBP R V 00MSONIA IS2VMS1/SONIO/N/-35 BPS / Short: IS2VMR0 TRS GBP P E IS2VMR0/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $15.3 | – | 0.00 | |
| Long: IS2VMV4 TRS GBP R E IS2VMV4/GB00BG11K365 / Short: IS2VMV4 TRS GBP P V 00MSONIA IS2VMW5/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2VMX6 TRS GBP R V 00MSONIA IS2VMY7/SONIO/N/-35 BPS / Short: IS2VMX6 TRS GBP P E IS2VMX6/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2VN11 TRS GBP R E IS2VN11/GB00B29H4253 / Short: IS2VN11 TRS GBP P V 00MSONIA IS2VN22/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-0.14 | – | -0.00 | |
| Long: IS2VN33 TRS EUR R E IS2VN33/ES0105022000 / Short: IS2VN33 TRS EUR P V 01MEURIB IS2VN44/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-2.21 | – | -0.00 | |
| Long: IS2VNH7 TRS EUR R E IS2VNH7/ES0105022000 / Short: IS2VNH7 TRS EUR P V 01MEURIB IS2VNI8/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-0.17 | – | -0.00 | |
| Long: IS2VNJ9 TRS EUR R E IS2VNJ9/ES0105022000 / Short: IS2VNJ9 TRS EUR P V 01MEURIB IS2VNK0/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-39.4 | – | -0.00 | |
| Long: IS2VNP5 TRS EUR R V 01MEURIB IS2VNQ6/ESTR1MA/-40 BPS / Short: IS2VNP5 TRS EUR P E IS2VNP5/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-656.1 | – | -0.00 | |
| Long: IS2VPB5 TRS EUR R E IS2VPB5/ES0105022000 / Short: IS2VPB5 TRS EUR P V 01MEURIB IS2VPC6/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-77.09 | – | -0.00 | |
| Long: IS2VPD7 TRS EUR R E IS2VPD7/ES0105022000 / Short: IS2VPD7 TRS EUR P V 01MEURIB IS2VPE8/ESTR1MA/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $-67.29 | – | -0.00 | |
| Long: IS2VPN7 TRS USD R V 00MFEDL IS2VPO8/FEDL01/-35 BPS / Short: IS2VPN7 TRS USD P E IS2VPN7/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $3.05 | – | 0.00 | |
| Long: IS2VPP9 TRS USD R V 00MFEDL IS2VPQ0/FEDL01/-35 BPS / Short: IS2VPP9 TRS USD P E IS2VPP9/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $5.99 | – | 0.00 | |
| Long: IS2VPZ9 TRS USD R V 00MFEDL IS2VQ01/FEDL01/-35 BPS / Short: IS2VPZ9 TRS USD P E IS2VPZ9/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $2.79 | – | 0.00 | |
| Long: IS2VQ12 TRS USD R V 00MFEDL IS2VQ23/FEDL01/-35 BPS / Short: IS2VQ12 TRS USD P E IS2VQ12/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $15.6 | – | 0.00 | |
| Long: IS2VQ34 TRS USD R V 00MFEDL IS2VQ45/FEDL01/-35 BPS / Short: IS2VQ34 TRS USD P E IS2VQ34/US9027881088 (Morgan Stanley) | Derivative-equity | US | $34.25 | – | 0.00 | |
| Long: IS2VQ78 TRS USD R V 00MFEDL IS2VQ89/FEDL01/-35 BPS / Short: IS2VQ78 TRS USD P E IS2VQ78/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $5.67 | – | 0.00 | |
| Long: IS2VR97 TRS GBP R E IS2VR97/GB00BG11K365 / Short: IS2VR97 TRS GBP P V 00MSONIO IS2VRA8/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VRB9 TRS GBP R V 00MSONIA IS2VRC0/SONIO/N/-35 BPS / Short: IS2VRB9 TRS GBP P E IS2VRB9/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-1K | – | -0.00 | |
| Long: IS2VRD1 TRS GBP R E IS2VRD1/GB0008220112 / Short: IS2VRD1 TRS GBP P V 00MSONIA IS2VRE2/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VRH5 TRS EUR R E IS2VRH5/ES0105022000 / Short: IS2VRH5 TRS EUR P V 01MEURIB IS2VRI6/EUR001M/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $0.61 | – | 0.00 | |
| Long: IS2VRL9 TRS EUR R V 01MEURIB IS2VRM0/EUR001M/-40 BPS / Short: IS2VRL9 TRS EUR P E IS2VRL9/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-384.88 | – | -0.00 | |
| Long: IS2VRP3 TRS USD R V 00MFEDL IS2VRQ4/FEDL01/-35 BPS / Short: IS2VRP3 TRS USD P E IS2VRP3/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $31.61 | – | 0.00 | |
| Long: IS2VRR5 TRS GBP R V 00MSONIA IS2VRS6/SONIO/N/-35 BPS / Short: IS2VRR5 TRS GBP P E IS2VRR5/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-5K | – | -0.00 | |
| Long: IS2VRX1 TRS USD R V 00MFEDL IS2VRY2/FEDL01/-35 BPS / Short: IS2VRX1 TRS USD P E IS2VRX1/US9027881088 (Morgan Stanley) | Derivative-equity | US | $71.07 | – | 0.00 | |
| Long: IS2VS16 TRS EUR R V 01MEURIB IS2VS27/EUR001M/-40 BPS / Short: IS2VS16 TRS EUR P E IS2VS16/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-419.62 | – | -0.00 | |
| Long: IS2VS38 TRS EUR R V 01MEURIB IS2VS49/EUR001M/-40 BPS / Short: IS2VS38 TRS EUR P E IS2VS38/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-25.09 | – | -0.00 | |
| Long: IS2VS94 TRS EUR R E IS2VS94/ES0105022000 / Short: IS2VS94 TRS EUR P V 01MEURIB IS2VSA5/EUR001M/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $12.36 | – | 0.00 | |
| Long: IS2VSD8 TRS GBP R E IS2VSD8/GB0008220112 / Short: IS2VSD8 TRS GBP P V 00MSONIA IS2VSE9/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $4K | – | 0.00 | |
| Long: IS2VSP0 TRS GBP R V 00MSONIA IS2VSQ1/SONIO/N/-35 BPS / Short: IS2VSP0 TRS GBP P E IS2VSP0/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-12K | – | -0.00 | |
| Long: IS2VTN5 TRS USD R V 00MSOFR IS2VTO6/SOFRRATE/-35 BPS / Short: IS2VTN5 TRS USD P E IS2VTN5/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: IS2VTX5 TRS USD R V 00MFEDL IS2VTY6/FEDL01/-35 BPS / Short: IS2VTX5 TRS USD P E IS2VTX5/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $29.16 | – | 0.00 | |
| Long: IS2VTZ7 TRS USD R V 00MFEDL IS2VU09/FEDL01/-35 BPS / Short: IS2VTZ7 TRS USD P E IS2VTZ7/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $14.97 | – | 0.00 | |
| Long: IS2VU54 TRS USD R V 00MSOFR IS2VU65/SOFRRATE/-35 BPS / Short: IS2VU54 TRS USD P E IS2VU54/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $20.71 | – | 0.00 | |
| Long: IS2VU98 TRS USD R V 00MFEDL IS2VUA9/FEDL01/-35 BPS / Short: IS2VU98 TRS USD P E IS2VU98/US9027881088 (Morgan Stanley) | Derivative-equity | US | $106.43 | – | 0.00 | |
| Long: IS2VV95 TRS GBP R E IS2VV95/GB00BG11K365 / Short: IS2VV95 TRS GBP P V 00MSONIA IS2VVA6/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $524.75 | – | 0.00 | |
| Long: IS2VVB7 TRS GBP R V 00MSONIA IS2VVC8/SONIO/N/-35 BPS / Short: IS2VVB7 TRS GBP P E IS2VVB7/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-556.65 | – | -0.00 | |
| Long: IS2VVD9 TRS GBP R E IS2VVD9/GB0008220112 / Short: IS2VVD9 TRS GBP P V 00MSONIA IS2VVE0/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $519.02 | – | 0.00 | |
| Long: IS2VVF1 TRS USD R V 00MFEDL IS2VVG2/FEDL01/-35 BPS / Short: IS2VVF1 TRS USD P E IS2VVF1/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $43.63 | – | 0.00 | |
| Long: IS2VVL7 TRS USD R V 00MFEDL IS2VVM8/FEDL01/-35 BPS / Short: IS2VVL7 TRS USD P E IS2VVL7/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $16.92 | – | 0.00 | |
| Long: IS2VVT5 TRS USD R V 00MFEDL IS2VVU6/FEDL01/-35 BPS / Short: IS2VVT5 TRS USD P E IS2VVT5/US9027881088 (Morgan Stanley) | Derivative-equity | US | $805.03 | – | 0.00 | |
| Long: IS2VVX9 TRS GBP R V 00MSONIA IS2VVY0/SONIO/N/-35 BPS / Short: IS2VVX9 TRS GBP P E IS2VVX9/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2VW58 TRS GBP R E IS2VW58/GB0008220112 / Short: IS2VW58 TRS GBP P V 00MSONIA IS2VW69/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VWB4 TRS GBP R E IS2VWB4/GB0008220112 / Short: IS2VWB4 TRS GBP P V 00MSONIA IS2VWC5/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VWD6 TRS GBP R E IS2VWD6/GB00BG11K365 / Short: IS2VWD6 TRS GBP P V 00MSONIA IS2VWE7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-870.82 | – | -0.00 | |
| Long: IS2VWF8 TRS GBP R V 00MSONIA IS2VWG9/SONIO/N/-35 BPS / Short: IS2VWF8 TRS GBP P E IS2VWF8/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $916.15 | – | 0.00 | |
| Long: IS2VWH0 TRS USD R V 00MSOFR IS2VWI1/SOFRRATE/-35 BPS / Short: IS2VWH0 TRS USD P E IS2VWH0/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $773.2 | – | 0.00 | |
| Long: IS2VWJ2 TRS GBP R V 00MSONIA IS2VWK3/SONIO/N/-35 BPS / Short: IS2VWJ2 TRS GBP P E IS2VWJ2/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-7K | – | -0.00 | |
| Long: IS2VWL4 TRS GBP R V 00MSONIA IS2VWM5/SONIO/N/-35 BPS / Short: IS2VWL4 TRS GBP P E IS2VWL4/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2VWP8 TRS USD R V 00MFEDL IS2VWQ9/FEDL01/-35 BPS / Short: IS2VWP8 TRS USD P E IS2VWP8/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $50.49 | – | 0.00 | |
| Long: IS2VWV4 TRS USD R V 00MFEDL IS2VWW5/FEDL01/-35 BPS / Short: IS2VWV4 TRS USD P E IS2VWV4/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $25.67 | – | 0.00 | |
| Long: IS2VWZ8 TRS USD R V 00MSOFR IS2VX00/SOFRRATE/-35 BPS / Short: IS2VWZ8 TRS USD P E IS2VWZ8/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2VXD3 TRS USD R V 00MFEDL IS2VXE4/FEDL01/-35 BPS / Short: IS2VXD3 TRS USD P E IS2VXD3/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2VXF5 TRS USD R V 00MSOFR IS2VXG6/SOFRRATE/-35 BPS / Short: IS2VXF5 TRS USD P E IS2VXF5/US14040H1059 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2VXP5 TRS USD R V 00MFEDL IS2VXQ6/FEDL01/-35 BPS / Short: IS2VXP5 TRS USD P E IS2VXP5/US9027881088 (Morgan Stanley) | Derivative-equity | US | $752.03 | – | 0.00 | |
| Long: IS2VXT9 TRS GBP R E IS2VXT9/GB00BG11K365 / Short: IS2VXT9 TRS GBP P V 00MSONIA IS2VXU0/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-408.91 | – | -0.00 | |
| Long: IS2VXV1 TRS GBP R V 00MSONIA IS2VXW2/SONIO/N/-35 BPS / Short: IS2VXV1 TRS GBP P E IS2VXV1/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $409.21 | – | 0.00 | |
| Long: IS2VXX3 TRS USD R V 00MSOFR IS2VXY4/SOFRRATE/-35 BPS / Short: IS2VXX3 TRS USD P E IS2VXX3/AN8068571086 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2VXZ5 TRS GBP R E IS2VXZ5/GB0008220112 / Short: IS2VXZ5 TRS GBP P V 00MSONIA IS2VY07/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $2K | – | 0.00 | |
| Long: IS2VY30 TRS GBP R V 00MSONIA IS2VY41/SONIO/N/-35 BPS / Short: IS2VY30 TRS GBP P E IS2VY30/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-8K | – | -0.00 | |
| Long: IS2VY52 TRS EUR R E IS2VY52/ES0105022000 / Short: IS2VY52 TRS EUR P V 01MEURIB IS2VY63/EUR001M/+50 BPS (Morgan Stanley) | Derivative-equity | DE | $19.51 | – | 0.00 | |
| Long: IS2VYN0 TRS GBP R E IS2VYN0/GB0008220112 / Short: IS2VYN0 TRS GBP P V 00MSONIA IS2VYO1/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2VYV8 TRS EUR R V 01MEURIB IS2VYW9/EUR001M/-40 BPS / Short: IS2VYV8 TRS EUR P E IS2VYV8/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-686.05 | – | -0.00 | |
| Long: IS2VZ15 TRS USD R V 00MFEDL IS2VZ26/FEDL01/-35 BPS / Short: IS2VZ15 TRS USD P E IS2VZ15/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $70.51 | – | 0.00 | |
| Long: IS2VZ37 TRS GBP R V 00MSONIA IS2VZ48/SONIO/N/-35 BPS / Short: IS2VZ37 TRS GBP P E IS2VZ37/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2VZ71 TRS USD R V 00MFEDL IS2VZ82/FEDL01/-35 BPS / Short: IS2VZ71 TRS USD P E IS2VZ71/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $27.13 | – | 0.00 | |
| Long: IS2VZB5 TRS EUR R V 01MEURIB IS2VZC6/EUR001M/-40 BPS / Short: IS2VZB5 TRS EUR P E IS2VZB5/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-205.77 | – | -0.00 | |
| Long: IS2VZD7 TRS USD R V 00MFEDL IS2VZE8/FEDL01/-35 BPS / Short: IS2VZD7 TRS USD P E IS2VZD7/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: IS2W0D5 TRS GBP R E IS2W0D5/GB0008220112 / Short: IS2W0D5 TRS GBP P V 00MSONIA IS2W0E6/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $589.05 | – | 0.00 | |
| Long: IS2W0F7 TRS GBP R V 00MSONIA IS2W0G8/SONIO/N/-35 BPS / Short: IS2W0F7 TRS GBP P E IS2W0F7/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2W0R9 TRS USD R V 00MFEDL IS2W0S0/FEDL01/-35 BPS / Short: IS2W0R9 TRS USD P E IS2W0R9/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $7.46 | – | 0.00 | |
| Long: IS2W0T1 TRS USD R V 00MFEDL IS2W0U2/FEDL01/-35 BPS / Short: IS2W0T1 TRS USD P E IS2W0T1/US9027881088 (Morgan Stanley) | Derivative-equity | US | $858.62 | – | 0.00 | |
| Long: IS2W1F4 TRS USD R V 00MFEDL IS2W1G5/FEDL01/-35 BPS / Short: IS2W1F4 TRS USD P E IS2W1F4/US9027881088 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2W1J8 TRS KRW R E IS2W1J8/KR4101V60002/EAD4HJ3 / Short: IS2W1J8 TRS KRW P F .00000 IS2W1K9/KMM4 (Morgan Stanley) | Derivative-equity | KR | $-11K | – | -0.00 | |
| Long: IS2W1L0 TRS USD R V 00MFEDL IS2W1M1/FEDL01/-35 BPS / Short: IS2W1L0 TRS USD P E IS2W1L0/US9027881088 (Morgan Stanley) | Derivative-equity | US | $718.91 | – | 0.00 | |
| Long: IS2W1R6 TRS USD R V 00MFEDL IS2W1S7/FEDL01/-35 BPS / Short: IS2W1R6 TRS USD P E IS2W1R6/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $26.85 | – | 0.00 | |
| Long: IS2W1Z4 TRS USD R V 00MFEDL IS2W206/FEDL01/-35 BPS / Short: IS2W1Z4 TRS USD P E IS2W1Z4/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $12.42 | – | 0.00 | |
| Long: IS2W239 TRS USD R V 00MFEDL IS2W240/FEDL01/-35 BPS / Short: IS2W239 TRS USD P E IS2W239/US9027881088 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2W2D9 TRS GBP R E IS2W2D9/GB0008220112 / Short: IS2W2D9 TRS GBP P V 00MSONIA IS2W2E0/SONIO/N/50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2W2X9 TRS GBP R E IS2W2X9/GB0008220112 / Short: IS2W2X9 TRS GBP P V 00MSONIA IS2W2Y0/SONIO/N/50 BPS (Morgan Stanley) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2W2Z1 TRS GBP R E IS2W2Z1/GB0008220112 / Short: IS2W2Z1 TRS GBP P V 00MSONIA IS2W303/SONIO/N/50 BPS (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| Long: IS2W314 TRS GBP R V 00MSONIA IS2W325/SONIO/N/-35 BPS / Short: IS2W314 TRS GBP P E IS2W314/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Long: IS2W336 TRS GBP R V 00MSONIA IS2W347/SONIO/N/-35 BPS / Short: IS2W336 TRS GBP P E IS2W336/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-3K | – | -0.00 | |
| Long: IS2W358 TRS GBP R V 00MSONIA IS2W369/SONIO/N/-35 BPS / Short: IS2W358 TRS GBP P E IS2W358/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-9K | – | -0.00 | |
| Long: IS2W392 TRS EUR R V 01MEURIB IS2W3A3/EUR001M/-40 BPS / Short: IS2W392 TRS EUR P E IS2W392/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-416.55 | – | -0.00 | |
| Long: IS2W3P8 TRS USD R V 00MFEDL IS2W3Q9/FEDL01/-35 BPS / Short: IS2W3P8 TRS USD P E IS2W3P8/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $1.78 | – | 0.00 | |
| Long: IS2W3Z8 TRS USD R V 00MFEDL IS2W400/FEDL01/-35 BPS / Short: IS2W3Z8 TRS USD P E IS2W3Z8/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $3.44 | – | 0.00 | |
| Long: IS2W411 TRS USD R V 00MFEDL IS2W422/FEDL01/-35 BPS / Short: IS2W411 TRS USD P E IS2W411/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $3.36 | – | 0.00 | |
| Long: IS2W499 TRS USD R V 00MFEDL IS2W4A0/FEDL01/-35 BPS / Short: IS2W499 TRS USD P E IS2W499/US9027881088 (Morgan Stanley) | Derivative-equity | US | $55.95 | – | 0.00 | |
| Long: IS2W4J9 TRS GBP R E IS2W4J9/GB00BD6GN030 / Short: IS2W4J9 TRS GBP P V 00MSONIA IS2W4K0/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $13.13 | – | 0.00 | |
| Long: IS2W4P5 TRS GBP R E IS2W4P5/GB00B29H4253 / Short: IS2W4P5 TRS GBP P V 00MSONIA IS2W4Q6/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-118.09 | – | -0.00 | |
| Long: IS2W4R7 TRS GBP R V 00MSONIA IS2W4S8/SONIO/N/-35 BPS / Short: IS2W4R7 TRS GBP P E IS2W4R7/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $-25.71 | – | -0.00 | |
| Long: IS2W4V1 TRS USD R V 00MFEDL IS2W4W2/FEDL01/-35 BPS / Short: IS2W4V1 TRS USD P E IS2W4V1/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $1.05 | – | 0.00 | |
| Long: IS2W4X3 TRS USD R V 00MFEDL IS2W4Y4/FEDL01/-35 BPS / Short: IS2W4X3 TRS USD P E IS2W4X3/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $0.13 | – | 0.00 | |
| Long: IS2W4Z5 TRS USD R V 00MFEDL IS2W507/FEDL01/-35 BPS / Short: IS2W4Z5 TRS USD P E IS2W4Z5/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $0.38 | – | 0.00 | |
| Long: IS2W596 TRS USD R V 00MFEDL IS2W5A7/FEDL01/-35 BPS / Short: IS2W596 TRS USD P E IS2W596/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $0.76 | – | 0.00 | |
| Long: IS2W5H4 TRS KRW R E IS2W5H4/KR4101V60002/EAD4HJ3 / Short: IS2W5H4 TRS KRW P F .00000 IS2W5I5/KMM4 (Morgan Stanley) | Derivative-equity | KR | $-52K | – | -0.01 | |
| Long: IS2W5J6 TRS GBP R E IS2W5J6/GB00BG11K365 / Short: IS2W5J6 TRS GBP P V 00MSONIA IS2W5K7/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $2.33 | – | 0.00 | |
| Long: IS2W5L8 TRS GBP R V 00MSONIA IS2W5M9/SONIO/N/-35 BPS / Short: IS2W5L8 TRS GBP P E IS2W5L8/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-2.25 | – | -0.00 | |
| Long: IS2W5N0 TRS GBP R E IS2W5N0/GB0008220112 / Short: IS2W5N0 TRS GBP P V 00MSONIA IS2W5O1/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $309.83 | – | 0.00 | |
| Long: IS2W5R4 TRS GBP R E IS2W5R4/GB00B29H4253 / Short: IS2W5R4 TRS GBP P V 00MSONIA IS2W5S5/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-24.05 | – | -0.00 | |
| Long: IS2W5T6 TRS GBP R E IS2W5T6/GB00B29H4253 / Short: IS2W5T6 TRS GBP P V 00MSONIA IS2W5U7/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-428.38 | – | -0.00 | |
| Long: IS2W5V8 TRS GBP R E IS2W5V8/GB00B29H4253 / Short: IS2W5V8 TRS GBP P V 00MSONIA IS2W5W9/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-596.63 | – | -0.00 | |
| Long: IS2W5X0 TRS GBP R E IS2W5X0/GB00BG11K365 / Short: IS2W5X0 TRS GBP P V 00MSONIA IS2W5Y1/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-3.33 | – | -0.00 | |
| Long: IS2W5Z2 TRS GBP R V 00MSONIA IS2W604/SONIO/N/-35 BPS / Short: IS2W5Z2 TRS GBP P E IS2W5Z2/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $3.39 | – | 0.00 | |
| Long: IS2W615 TRS GBP R V 00MSONIA IS2W626/SONIO/N/-35 BPS / Short: IS2W615 TRS GBP P E IS2W615/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Long: IS2W671 TRS USD R V 00MFEDL IS2W682/FEDL01/-35 BPS / Short: IS2W671 TRS USD P E IS2W671/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-3.65 | – | -0.00 | |
| Long: IS2W693 TRS USD R V 00MFEDL IS2W6A4/FEDL01/-35 BPS / Short: IS2W693 TRS USD P E IS2W693/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-4.91 | – | -0.00 | |
| Long: IS2W6P9 TRS GBP R V 00MSONIA IS2W6Q0/SONIO/N/-35BPS / Short: IS2W6P9 TRS GBP P E IS2W6P9/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $-126.13 | – | -0.00 | |
| Long: IS2W6R1 TRS GBP R V 00MSONIA IS2W6S2/SONIO/N/-35 BPS / Short: IS2W6R1 TRS GBP P E IS2W6R1/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $-166.49 | – | -0.00 | |
| Long: IS2W6V5 TRS EUR R V 01MEURIB IS2W6W6/EUR001M/-40 BPS / Short: IS2W6V5 TRS EUR P E IS2W6V5/US4778391049 (Morgan Stanley) | Derivative-equity | DE | $-361.63 | – | -0.00 | |
| Long: IS2W6X7 TRS GBP R E IS2W6X7/GB00BG11K365 / Short: IS2W6X7 TRS GBP P V 00MSONIA IS2W6Y8/SONIO/N/+40 BPS (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-256.86 | – | -0.00 | |
| Long: IS2W6Z9 TRS GBP R V 00MSONIA IS2W701/SONIO/N/-35 BPS / Short: IS2W6Z9 TRS GBP P E IS2W6Z9/GB0000811801 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $264.17 | – | 0.00 | |
| Long: IS2W7Z6 TRS GBP R E IS2W7Z6/GB0008220112 / Short: IS2W7Z6 TRS GBP P V 00MSONIA IS2W808/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $4K | – | 0.00 | |
| Long: IS2W819 TRS GBP R V 00MSONIA IS2W820/SONIO/N/-35 BPS / Short: IS2W819 TRS GBP P E IS2W819/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2W831 TRS GBP R E IS2W831/GB0008220112 / Short: IS2W831 TRS GBP P V 00MSONIA IS2W842/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $141.48 | – | 0.00 | |
| Long: IS2W853 TRS USD R V 00MFEDL IS2W864/FEDL01/-35 BPS / Short: IS2W853 TRS USD P E IS2W853/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-38.94 | – | -0.00 | |
| Long: IS2W8B9 TRS GBP R V 00MSONIA IS2W8C0/SONIO/N/-35 BPS / Short: IS2W8B9 TRS GBP P E IS2W8B9/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $124.65 | – | 0.00 | |
| Long: IS2WC95 TRS GBP R E IS2WC95/GB0008220112 / Short: IS2WC95 TRS GBP P V 00MSONIA IS2WCA6/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $3K | – | 0.00 | |
| Long: IS2WCZ1 TRS USD R V 00MFEDL IS2WD03/FEDL01/-35 BPS / Short: IS2WCZ1 TRS USD P E IS2WCZ1/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Long: IS2WD58 TRS USD R V 00MFEDL IS2WD69/FEDL01/-35 BPS / Short: IS2WD58 TRS USD P E IS2WD58/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-12.81 | – | -0.00 | |
| Long: IS2WDL4 TRS CHF R F .00000 IS2WDM5/SMM4 / Short: IS2WDL4 TRS CHF P E IS2WDL4/DE000C6XKEC2 (Morgan Stanley) | Derivative-equity | CH | $-9K | – | -0.00 | |
| Long: IS2WDP8 TRS USD R V 00MFEDL IS2WDQ9/FEDL01/-35 BPS / Short: IS2WDP8 TRS USD P E IS2WDP8/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-5.17 | – | -0.00 | |
| Long: IS2WDT2 TRS USD R V 00MFEDL IS2WDU3/FEDL01/-35 BPS / Short: IS2WDT2 TRS USD P E IS2WDT2/US97650W1080 (Morgan Stanley) | Derivative-equity | US | $-3.84 | – | -0.00 | |
| Long: IS2WDV4 TRS GBP R V 00MSONIA IS2WDW5/SONIO/N/-35 BPS / Short: IS2WDV4 TRS GBP P E IS2WDV4/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $513.42 | – | 0.00 | |
| Long: IS2WDZ8 TRS BRL R F .00000 IS2WE00/BZM4 / Short: IS2WDZ8 TRS BRL P E IS2WDZ8/BRBMEFIBV3J8/EAD41X5 (Morgan Stanley) | Derivative-equity | BR | $6K | – | 0.00 | |
| Long: IS2WE11 TRS KRW R E IS2WE11/KR4101V60002/EAD4HJ3 / Short: IS2WE11 TRS KRW P F .00000 IS2WE22/KMM4 (Morgan Stanley) | Derivative-equity | KR | $-9K | – | -0.00 | |
| Long: IS2WEH7 TRS GBP R E IS2WEH7/GB0008220112 / Short: IS2WEH7 TRS GBP P V 00MSONIA IS2WEI8/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $495.45 | – | 0.00 | |
| Long: IS2WEJ9 TRS GBP R E IS2WEJ9/GB00B29H4253 / Short: IS2WEJ9 TRS GBP P V 00MSONIA IS2WEK0/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $-19 | – | -0.00 | |
| Long: IS2WEZ5 TRS USD R V 00MFEDL IS2WF07/FEDL01/-35 BPS / Short: IS2WEZ5 TRS USD P E IS2WEZ5/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $200.28 | – | 0.00 | |
| Long: IS2WF18 TRS USD R V 00MFEDL IS2WF29/FEDL01/-35 BPS / Short: IS2WF18 TRS USD P E IS2WF18/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $42.93 | – | 0.00 | |
| Long: IS2WF30 TRS GBP R V 00MSONIA IS2WF41/SONIO/N/-35 BPS / Short: IS2WF30 TRS GBP P E IS2WF30/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-192.29 | – | -0.00 | |
| Long: IS2WF52 TRS GBP R V 00MSONIA IS2WF63/SONIO/N/-35 BPS / Short: IS2WF52 TRS GBP P E IS2WF52/US7476191041 (Morgan Stanley) | Derivative-equity | GB | $-265.31 | – | -0.00 | |
| Long: IS2WFD0 TRS USD R V 00MFEDL IS2WFE1/FEDL01/-35 BPS / Short: IS2WFD0 TRS USD P E IS2WFD0/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $242.37 | – | 0.00 | |
| Long: IS2WGP9 TRS USD R V 00MFEDL IS2WGQ0/FEDL01/-35 BPS / Short: IS2WGP9 TRS USD P E IS2WGP9/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $1.21 | – | 0.00 | |
| Long: IS2WGV5 TRS GBP R E IS2WGV5/GB0008220112 / Short: IS2WGV5 TRS GBP P V 00MSONIA IS2WGW6/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $315.62 | – | 0.00 | |
| Long: IS2WH34 TRS GBP R E IS2WH34/GB0004726096 / Short: IS2WH34 TRS GBP P V 00MSONIA IS2WH45/SONIO/N/+50 BPS (Morgan Stanley) | Derivative-equity | GB | $132.78 | – | 0.00 | |
| Long: IS2WH78 TRS USD R V 00MFEDL IS2WH89/FEDL01/-35 BPS / Short: IS2WH78 TRS USD P E IS2WH78/US22160N1090 (Morgan Stanley) | Derivative-equity | US | $9.79 | – | 0.00 | |
| Long: IS2WH90 TRS GBP R V 00MSONIA IS2WHA1/SONIO/N/-35 BPS / Short: IS2WH90 TRS GBP P E IS2WH90/US4601461035 (Morgan Stanley) | Derivative-equity | GB | $-329.55 | – | -0.00 | |
| Long: IS2WHJ0 TRS USD R V 00MFEDL IS2WHK1/FEDL01/-35 BPS / Short: IS2WHJ0 TRS USD P E IS2WHJ0/US31846B1089 (Morgan Stanley) | Derivative-equity | US | $36.41 | – | 0.00 | |
| Long: SS1ZWQ2 IRS CNY R F 2.62000 SS1ZWQ2/2.62 LCH / Short: SS1ZWQ2 IRS CNY P V 03MLIBOR SS1ZWR3/CNRR007/1W/LCH (LCH Limited) | Derivative-interest rate | CN | $86K | – | 0.02 | |
| Long: SS2SLP2 IRS NOK R F 3.31400 IS2SLP2 CCPVANILLA / Short: SS2SLP2 IRS NOK P V 06MNIBOR IS2SLQ3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: SS2SOT7 IRS NOK R F 3.44250 IS2SOT7 CCPVANILLA / Short: SS2SOT7 IRS NOK P V 06MNIBOR IS2SOU8 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| Long: SS2ST14 IRS NOK R F 3.61500 IS2ST14 CCPVANILLA / Short: SS2ST14 IRS NOK P V 06MNIBOR IS2ST25 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| Long: SS2T0J2 IRS NZD R F 4.47150 IS2T0J2 CCPVANILLA / Short: SS2T0J2 IRS NZD P V 03MNZDBB IS2T0K3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-440.65 | – | -0.00 | |
| Long: SS2T4V2 IRS NOK R F 3.68500 IS2T4V2 CCPVANILLA / Short: SS2T4V2 IRS NOK P V 06MNIBOR IS2T4W3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SS2TTX9 IRS NZD R F 4.68300 IS2TTX9 CCPVANILLA / Short: SS2TTX9 IRS NZD P V 03MNZDBB IS2TTY0 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: SS2TU14 IRS NOK R F 3.92200 IS2TU14 CCPVANILLA / Short: SS2TU14 IRS NOK P V 06MNIBOR IS2TU25 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-797.13 | – | -0.00 | |
| Long: SS2U0D9 IRS NZD R F 4.45250 IS2U0D9 CCPVANILLA / Short: SS2U0D9 IRS NZD P V 03MNZDBB IS2U0E0 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: SS2U2V1 IRS NZD R F 4.35600 IS2U2V1 CCPVANILLA / Short: SS2U2V1 IRS NZD P V 03MNZDBB IS2U2W2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SS2U976 IRS NZD R F 4.38600 IS2U976 CCPVANILLA / Short: SS2U976 IRS NZD P V 03MNZDBB IS2U987 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SS2UDO1 IRS NZD R F 4.39100 IS2UDO1 CCPVANILLA / Short: SS2UDO1 IRS NZD P V 03MNZDBB IS2UDP2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| Long: SS2UDY1 CDS EUR R F 5.00000 IS2UDY1 CCPITRAXX / Short: SS2UDY1 CDS EUR P V 03MEVENT IS2UDZ2 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $261K | – | 0.06 | |
| Long: SS2UIU2 IRS NZD R F 4.36000 IS2UIU2 CCPVANILLA / Short: SS2UIU2 IRS NZD P V 03MNZDBB IS2UIV3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| Long: SS2UNA7 CDS USD R F 5.00000 IS2UNA7 CCPCDX / Short: SS2UNA7 CDS USD P V 03MEVENT IS2UNB8 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $859K | – | 0.20 | |
| Long: SS2UQS6 IRS NZD R F 4.51750 IS2UQS6 CCPVANILLA / Short: SS2UQS6 IRS NZD P V 03MNZDBB IS2UQT7 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: SS2VOV8 IRS NOK R F 3.82100 IS2VOV8 CCPVANILLA / Short: SS2VOV8 IRS NOK P V 06MNIBOR IS2VOW9 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SS2VQT0 IRS NOK R F 3.85050 IS2VQT0 CCPVANILLA / Short: SS2VQT0 IRS NOK P V 06MNIBOR IS2VQU1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: SS2VQX4 IRS NZD R F 4.56600 IS2VQX4 CCPVANILLA / Short: SS2VQX4 IRS NZD P V 03MNZDBB IS2VQY5 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Long: SS2VT91 IRS NOK R F 3.86300 IS2VT91 CCPVANILLA / Short: SS2VT91 IRS NOK P V 06MNIBOR IS2VTA2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: SS2W7B2 IRS NOK R F 3.91100 IS2W7B2 CCPVANILLA / Short: SS2W7B2 IRS NOK P V 06MNIBOR IS2W7C3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $714.63 | – | 0.00 | |
| Long: SS2WG71 IRS NOK R F 3.97050 IS2WG71 CCPVANILLA / Short: SS2WG71 IRS NOK P V 06MNIBOR IS2WG82 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $496.76 | – | 0.00 | |
| Lundin Mining Corp | Long | Equity-common | CA | $189K | 16K | 0.04 |
| Macatawa Bank Corp | Long | Equity-common | US | $228K | 16K | 0.05 |
| Magnetation LLC / Mag Finance Corp (MAGNETATION LLC/FIN CORP) | Long | Debt | US | $0 | – | – |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $256K | – | 0.06 |
| Manhattan Associates Inc | Long | Equity-common | US | $331K | 2K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $46K | 258 | 0.01 |
| Marel HF | Long | Equity-common | IS | $530K | 149K | 0.12 |
| Marriott International Inc/MD | Long | Debt | US | $79K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $622K | 3K | 0.14 |
| Masco Corp | Long | Equity-common | US | $339K | 5K | 0.08 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 0.83 |
| Matterport Inc | Long | Equity-common | US | $793K | 180K | 0.18 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 14K | 0.36 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.29 |
| MDC Holdings Inc | Long | Debt | US | $198K | – | 0.05 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $267K | 107K | 0.06 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 0.34 |
| MercadoLibre Inc | Long | Equity-common | US | $437K | 253 | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.30 |
| Meta Platforms Inc | Long | Debt | US | $132K | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $263K | – | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $11M | 27K | 2.62 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $214K | 41K | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $373K | 35K | 0.09 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $279K | 30K | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $459K | – | 0.11 |
| Molina Healthcare Inc | Long | Equity-common | US | $280K | 889 | 0.06 |
| MONITRONICS INTERNATIONAL, INC | Long | Debt | US | $0 | – | – |
| Morgan Stanley | Long | Debt | US | $393K | – | 0.09 |
| Motorola Solutions Inc | Long | Equity-common | US | $413K | 1K | 0.10 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $51K | – | 0.01 | |
| MSCI Inc | Long | Equity-common | US | $192K | 388 | 0.04 |
| MSCI SING IX ETS JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $20K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $266K | 534 | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Debt | DE | $104K | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $528K | – | 0.12 |
| National Australia Bank Ltd | Long | Equity-common | AU | $424K | 19K | 0.10 |
| National Grid PLC | Long | Equity-common | GB | $196K | 17K | 0.05 |
| National Grid PLC | Derivative-equity | GB | $13K | 5K | 0.00 | |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $191K | – | 0.04 |
| NatWest Group PLC | Long | Equity-common | GB | $244K | 60K | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $196K | – | 0.05 |
| NetApp Inc | Long | Equity-common | US | $400K | 3K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.23 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $238K | 2K | 0.05 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $1M | – | 0.27 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $526K | – | 0.12 |
| Next PLC | Long | Equity-common | GB | $382K | 3K | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $596K | 7K | 0.14 |
| Niagara Mohawk Power Corp | Long | Debt | US | $324K | – | 0.07 |
| NIKE Inc | Long | Equity-common | US | $2M | 17K | 0.37 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $370K | 103K | 0.09 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $244K | 9K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $436K | 35K | 0.10 |
| Novartis AG | Long | Equity-common | CH | $326K | 3K | 0.08 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 13K | 0.41 |
| Nuvei Corp | Long | Equity-common | CA | $633K | 20K | 0.15 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 4K | 1.12 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $160K | 166 | 0.04 |
| Olink Holding AB | Long | Equity-common | SE | $1M | 61K | 0.33 |
| Olympus Corp | Long | Equity-common | JP | $196K | 12K | 0.05 |
| Omnicom Group Inc | Long | Equity-common | US | $108K | 1K | 0.02 |
| OMXS30 IND FUTURE JUN24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $22K | – | 0.00 | |
| ONEOK Partners LP | Long | Debt | US | $132K | – | 0.03 |
| Oracle Corp | Long | Equity-common | US | $771K | 7K | 0.18 |
| Origin Energy Ltd | Long | Equity-common | AU | $367K | 54K | 0.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.44 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $649K | 60K | 0.15 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $25.35 | 3 | 0.00 |
| Owens Corning | Long | Equity-common | US | $385K | 2K | 0.09 |
| Packaging Corp of America | Long | Equity-common | US | $378K | 2K | 0.09 |
| Pandora A/S | Long | Equity-common | DK | $379K | 2K | 0.09 |
| Parkland Corp | Long | Equity-common | CA | $175K | 6K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $424K | 4K | 0.10 |
| Pearson PLC | Long | Equity-common | GB | $270K | 22K | 0.06 |
| Perficient Inc | Long | Equity-common | US | $774K | 10K | 0.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $349K | 2K | 0.08 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $69K | 48K | 0.02 |
| PGS ASA | Long | Equity-common | NO | $659K | 733K | 0.15 |
| Philip Morris International Inc | Long | Equity-common | US | $337K | 3K | 0.08 |
| PlayAGS Inc | Long | Equity-common | US | $91K | 8K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $381K | 28K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $441K | 3K | 0.10 |
| Progressive Corp/The | Long | Equity-common | US | $272K | 1K | 0.06 |
| Prosus NV | Long | Debt | NL | $196K | – | 0.05 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $730K | – | 0.17 |
| Prysmian SpA | Long | Equity-common | IT | $939K | 14K | 0.22 |
| Public Storage | Long | Equity-common | US | $220K | 804 | 0.05 |
| PulteGroup Inc | Long | Equity-common | US | $387K | 3K | 0.09 |
| PulteGroup Inc | Long | Debt | US | $193K | – | 0.04 |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $10K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $428.48 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $306.52 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-16K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-22K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-31K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $29K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-5K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-26K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-65K | – | -0.02 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $8K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $661.89 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-56.85 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-9K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CO | $409.39 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $19K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $12K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-242.84 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $46K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $364.9 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $3.47 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-965.38 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-27K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $108K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $16K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $686.29 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-646.38 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-9K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-16K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-41K | – | -0.01 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $540.76 | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $483.89 | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $151.01 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $108.85 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $-673.6 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-5K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $-7K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $-11K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-4K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-12K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-79K | – | -0.02 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $33K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $9K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $8K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $7K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $4K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $2K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $1K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $615.44 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $31K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $719.18 | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PE | $-6K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $-10K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-17K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PH | $-19K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-31K | – | -0.01 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-52K | – | -0.01 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $9K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $8K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $4K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $782.44 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $639.42 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $131K | – | 0.03 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $15K | – | 0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-2K | – | -0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-2K | – | -0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-4K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-8K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-125K | – | -0.03 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-579.59 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-194K | – | -0.04 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $31K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $75.89 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-811.26 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $903.34 | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $56K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $833.36 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $202.77 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $138.09 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $135.34 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $53.89 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $25.11 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-153.23 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-324.64 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-328.98 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-379.07 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-562.47 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-48K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-56K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $117.97 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $86.42 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-138K | – | -0.03 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $42K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $332.2 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-577.68 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $876.27 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-651.79 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-832.03 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $596.24 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-233K | – | -0.05 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $-38K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $9.19 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-625.7 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-705.13 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $68K | – | 0.02 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $-53K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-66K | – | -0.02 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $207.36 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-250.43 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $82K | – | 0.02 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-3K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-8K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $-11K | – | -0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $823K | 4K | 0.19 |
| Raizen Fuels Finance SA | Long | Debt | LU | $202K | – | 0.05 |
| Reece Ltd | Long | Equity-common | AU | $104K | 6K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $177K | 181 | 0.04 |
| RELX PLC | Long | Equity-common | GB | $724K | 16K | 0.17 |
| RELX PLC | Long | Equity-common | GB | $286K | 7K | 0.07 |
| Republic of Austria Government Bonds | Long | Debt | AT | $3M | – | 0.80 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 0.26 |
| Republic Services Inc | Long | Equity-common | US | $267K | 1K | 0.06 |
| Rightmove PLC | Long | Equity-common | GB | $207K | 30K | 0.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $366K | 5K | 0.08 |
| Roche Holding AG | Long | Equity-common | CH | $608K | 2K | 0.14 |
| Rollins Inc | Long | Equity-common | US | $360K | 8K | 0.08 |
| Romanian Government International Bond | Long | Debt | RO | $254K | – | 0.06 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.39 |
| Royal Bank of Canada | Long | Equity-common | CA | $636K | 6K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $386K | 3K | 0.09 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $127K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $385K | – | 0.09 |
| S+P/TSX 60 IX FUT JUN24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $30K | – | 0.01 | |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $325K | – | 0.07 | |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-56K | – | -0.01 | |
| Sampo Oyj | Long | Equity-common | FI | $486K | 11K | 0.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 20K | 0.25 |
| Sanofi SA | Long | Equity-common | FR | $382K | 4K | 0.09 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $262K | – | 0.06 |
| SAP SE | Long | Equity-common | DE | $270K | 1K | 0.06 |
| Saputo Inc | Long | Debt | CA | $400K | – | 0.09 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $196K | – | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $637K | 14K | 0.15 |
| Schneider Electric SE | Long | Equity-common | FR | $441K | 2K | 0.10 |
| Scout24 SE | Long | Equity-common | DE | $270K | 4K | 0.06 |
| Sea Ltd | Long | Equity-common | KY | $359K | 5K | 0.08 |
| SEI Investments Co | Long | Equity-common | US | $180K | 3K | 0.04 |
| Service Corp International/US | Long | Equity-common | US | $744K | 10K | 0.17 |
| ServiceNow Inc | Long | Equity-common | US | $664K | 1K | 0.15 |
| SET50 FUTURES JUN24 (Thailand Futures Exchange) | Derivative-equity | TH | $13K | – | 0.00 | |
| Shell PLC | Long | Equity-common | GB | $2M | 59K | 0.49 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $399K | 1K | 0.09 |
| Shimizu Corp | Long | Equity-common | JP | $117K | 21K | 0.03 |
| Shockwave Medical Inc | Long | Equity-common | US | $2M | 5K | 0.38 |
| Siemens AG | Long | Equity-common | DE | $332K | 2K | 0.08 |
| Sinclair Television Group Inc | Long | Debt | US | $1K | – | 0.00 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $225K | 32K | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $384K | 27K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $71K | 259 | 0.02 |
| SNCF Reseau | Long | Debt | FR | $646K | – | 0.15 |
| Societe Generale SA | Long | Debt | FR | $387K | – | 0.09 |
| Societe Generale SFH SA | Long | Debt | FR | $499K | – | 0.11 |
| SoftBank Corp | Long | Equity-common | JP | $387K | 32K | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $1M | – | 0.33 |
| SPI 200 FUTURES JUN24 (ASX Clear (Futures)) | Derivative-equity | AU | $26K | – | 0.01 | |
| SPI 200 FUTURES JUN24 (ASX Clear (Futures)) | Derivative-equity | AU | $5K | – | 0.00 | |
| Standard Chartered PLC | Long | Debt | GB | $392K | – | 0.09 |
| Stantec Inc | Long | Equity-common | CA | $299K | 4K | 0.07 |
| Starbucks Corp | Long | Equity-common | US | $1M | 14K | 0.25 |
| Steel Dynamics Inc | Long | Equity-common | US | $380K | 3K | 0.09 |
| Stericycle Inc | Long | Equity-common | US | $932K | 18K | 0.21 |
| Sterling Check Corp | Long | Equity-common | US | $343K | 22K | 0.08 |
| Stryker Corp | Long | Debt | US | $130K | – | 0.03 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $363K | 177K | 0.08 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $399K | 6K | 0.09 |
| Suncor Energy Inc | Long | Debt | CA | $194K | – | 0.04 |
| Svenska Handelsbanken AB | Long | Debt | SE | $197K | – | 0.05 |
| Swedbank AB | Long | Debt | SE | $322K | – | 0.07 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $267K | – | 0.06 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $266K | – | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $384K | 9K | 0.09 |
| Sysco Corp | Long | Equity-common | US | $368K | 5K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $640K | 25K | 0.15 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $330K | 12K | 0.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $332K | 27K | 0.08 |
| Teck Resources Ltd | Long | Equity-common | CA | $627K | 12K | 0.14 |
| TELUS Corp | Long | Debt | CA | $401K | – | 0.09 |
| Tesla Inc | Long | Equity-common | US | $231K | 1K | 0.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $978K | 2K | 0.23 |
| Thomson Reuters Corp | Long | Equity-common | CA | $67K | 389 | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.28 |
| TMX Group Ltd | Long | Equity-common | CA | $238K | 9K | 0.05 |
| TOPIX INDX FUTR JUN24 (Osaka Exchange) | Derivative-equity | JP | $23K | – | 0.01 | |
| TotalEnergies SE | Long | Equity-common | FR | $386K | 5K | 0.09 |
| TotalEnergies SE | Long | Debt | FR | $328K | – | 0.08 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $262K | – | 0.06 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $395K | – | 0.09 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $132K | – | 0.03 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $118K | 3K | 0.03 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 1.02 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.27 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.25 |
| U.K. Gilts | Long | Debt | GB | $394K | – | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $805K | – | 0.19 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.70 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $575K | – | 0.13 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $457K | – | 0.11 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.65 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.65 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.61 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.61 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.54 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.54 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.52 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.52 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.49 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.46 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $819K | – | 0.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 3.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.80 |
| UBS Group AG | Long | Equity-common | CH | $471K | 15K | 0.11 |
| UBS Group AG | Long | Debt | CH | $261K | – | 0.06 |
| Ulta Beauty Inc | Long | Equity-common | US | $209K | 529 | 0.05 |
| UniCredit SpA | Long | Equity-common | IT | $428K | 11K | 0.10 |
| UniCredit SpA | Long | Debt | IT | $186K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $584K | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $370K | – | 0.09 |
| United States Steel Corp | Long | Equity-common | US | $1M | 29K | 0.26 |
| United Therapeutics Corp | Long | Equity-common | US | $253K | 920 | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.25 |
| Universal Health Services Inc | Long | Equity-common | US | $395K | 2K | 0.09 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $50K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-54K | – | -0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $146K | – | 0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-27K | – | -0.01 | |
| Var Energi ASA | Long | Debt | NO | $258K | – | 0.06 |
| Var Energi ASA | Long | Debt | NO | $132K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $54K | – | 0.01 |
| Veralto Corp | Long | Equity-common | US | $375K | 4K | 0.09 |
| VeriSign Inc | Long | Equity-common | US | $396K | 2K | 0.09 |
| Verisk Analytics Inc | Long | Equity-common | US | $392K | 2K | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $362K | 796 | 0.08 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 0.48 |
| Vistra Operations Co LLC | Long | Debt | US | $66K | – | 0.02 |
| Vizio Holding Corp | Long | Equity-common | US | $881K | 82K | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $135K | – | 0.03 |
| Volvo AB | Long | Equity-common | SE | $280K | 10K | 0.06 |
| Volvo AB | Long | Equity-common | SE | $113K | 4K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $590K | 9K | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $132K | – | 0.03 |
| WEA Finance LLC | Long | Debt | US | $196K | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $330K | – | 0.08 |
| Westrock Co | Long | Equity-common | US | $2M | 39K | 0.48 |
| WIG20 INDEX FUT JUN24 (Warsaw Stock Exchange/Financial Derivatives) | Derivative-equity | PL | $7K | – | 0.00 | |
| Williams-Sonoma Inc | Long | Equity-common | US | $369K | 1K | 0.09 |
| Wolters Kluwer NV | Long | Equity-common | NL | $716K | 4K | 0.16 |
| WW Grainger Inc | Long | Equity-common | US | $384K | 417 | 0.09 |
| Yum China Holdings Inc | Long | Equity-common | US | $687K | 19K | 0.16 |
| Yum! Brands Inc | Long | Equity-common | US | $428K | 3K | 0.10 |
| Zoetis Inc | Long | Equity-common | US | $2M | 11K | 0.44 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $197K | – | 0.05 |
Address
AB PORTFOLIOS
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Custodians
Bank Hapoalim B.M.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UniCredit Bank Hungary Zrt.
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
State Street Bank International GmbH
Clearstream Banking S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Singapore, SG, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Ceskoslovenska obchodni banka, a. s.
State Street Bank and Trust Company
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Stanbic IBTC Bank PLC
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank Europe Public Limited Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
National Financial Services LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC