Holdings (Monthly)
Guide ↗
Income Fund
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Aug 2023 | 66,226,000 | $40.5M | 2.28% | DBT |
| 2 | JH COLLATERAL | N/A | Aug 2023 | 3,392,678 | $33.9M | 1.91% | STIV |
| 3 | United States Treasury Note/Bond | T | Aug 2023 | 29,573,000 | $26.8M | 1.51% | DBT |
| 4 | United States Treasury Note/Bond | T | Aug 2023 | 26,020,000 | $24.6M | 1.39% | DBT |
| 5 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JGB | Feb 2026 | 3,279,700,000 | $20.9M | 1.18% | DBT |
| 6 | United States Treasury Note/Bond | T | Feb 2026 | 17,865,000 | $18.3M | 1.03% | DBT |
| 7 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 89,230,000 | $17.3M | 0.97% | DBT |
| 8 | The United Kingdom | UKT | Feb 2026 | 11,560,000 | $15.7M | 0.88% | DBT |
| 9 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZGB | Feb 2026 | 292,280,000 | $14.7M | 0.83% | DBT |
| 10 | Bundesrepublik Deutschland | DBR | Feb 2026 | 12,385,000 | $14.3M | 0.81% | DBT |
| 11 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | Feb 2026 | 23,465,000 | $14.2M | 0.80% | DBT |
| 12 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NZGB | Feb 2026 | 25,270,000 | $13.6M | 0.76% | DBT |
| 13 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 20,470,000 | $13.5M | 0.76% | DBT |
| 14 | United States Treasury Note/Bond | T | Aug 2023 | 13,845,000 | $13.2M | 0.74% | DBT |
| 15 | SouthState Bank Corporation | SSB | Feb 2026 | 11,455,000 | $12.1M | 0.68% | DBT |
| 16 | HSBC Holdings PLC | HSBC | Feb 2026 | 11,413,000 | $11.9M | 0.67% | DBT |
| 17 | Fannie Mae Pool | FN | Feb 2026 | 11,640,973 | $11.9M | 0.67% | ABS-MBS |
| 18 | NextEra Energy Inc. | NEE | Feb 2026 | 218,200 | $11.5M | 0.65% | EP |
| 19 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NGB | Aug 2023 | 111,695,000 | $10.6M | 0.59% | DBT |
| 20 | Cenovus Energy Inc. | CVECN | Aug 2023 | 9,405,000 | $10.5M | 0.59% | DBT |
| 21 | VMED 02 UK Financing I PLC | VMED | Aug 2023 | 11,885,000 | $10.5M | 0.59% | DBT |
| 22 | Fannie Mae Pool | FN | Feb 2026 | 9,723,591 | $10.0M | 0.56% | ABS-MBS |
| 23 | TransDigm Inc. | TDG | Feb 2026 | 9,269,000 | $9.7M | 0.55% | DBT |
| 24 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NZGB | Aug 2023 | 16,725,000 | $9.7M | 0.55% | DBT |
| 25 | UBS Group AG | UBS | Feb 2026 | 9,425,000 | $9.7M | 0.54% | DBT |
| 26 | United States Treasury Note/Bond | T | Feb 2026 | 9,455,000 | $9.6M | 0.54% | DBT |
| 27 | 1011778 B.C. Unlimited Liability Company | BCULC | Feb 2026 | 9,520,315 | $9.5M | 0.53% | LON |
| 28 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 9,460,000 | $9.4M | 0.53% | DBT |
| 29 | Korea Treasury Bond | KTB | Feb 2026 | 13,345,800,000 | $9.3M | 0.52% | DBT |
| 30 | American International Group Inc. | AIG | Aug 2023 | 7,990,000 | $8.9M | 0.50% | DBT |
| 31 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 8,298,000 | $8.6M | 0.49% | DBT |
| 32 | HCA Inc. | HCA | Feb 2026 | 8,210,000 | $8.6M | 0.48% | DBT |
| 33 | Philippine Government Bond | RPGB | Feb 2026 | 480,200,000 | $8.6M | 0.48% | DBT |
| 34 | Treasury Corporation of Victoria | TCV | Feb 2026 | 16,900,000 | $8.4M | 0.48% | DBT |
| 35 | Bank of America Corporation | BAC | Feb 2026 | 8,060,000 | $8.4M | 0.47% | DBT |
| 36 | Philippine Government Bond | RPGB | Feb 2026 | 467,330,000 | $8.4M | 0.47% | DBT |
| 37 | Fannie Mae Pool | FN | Feb 2026 | 8,064,835 | $8.4M | 0.47% | ABS-MBS |
| 38 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 8,304,000 | $8.3M | 0.47% | DBT |
| 39 | Fannie Mae Pool | FN | Feb 2026 | 8,015,041 | $8.3M | 0.47% | ABS-MBS |
| 40 | Japan Government Ten Year Bond | JGB | Feb 2026 | 1,279,800,000 | $8.2M | 0.46% | DBT |
| 41 | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | UNITK | Feb 2026 | 7,965,000 | $8.1M | 0.46% | ABS-O |
| 42 | Royal Bank of Canada | RY | Feb 2026 | 8,100,000 | $8.1M | 0.46% | DBT |
| 43 | United States Treasury Note/Bond | T | Aug 2023 | 8,085,000 | $8.0M | 0.45% | DBT |
| 44 | Ball Corporation | BALL | Aug 2023 | 8,455,000 | $7.9M | 0.44% | DBT |
| 45 | American Electric Power Company Inc. | AEP | Feb 2026 | 7,040,000 | $7.6M | 0.43% | DBT |
| 46 | NRG Energy Inc. | NRG | Feb 2026 | 7,544,337 | $7.6M | 0.43% | LON |
| 47 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 7,375,000 | $7.5M | 0.42% | DBT |
| 48 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | NZGB | Feb 2026 | 13,995,000 | $7.1M | 0.40% | DBT |
| 49 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | IGB | Feb 2026 | 629,950,000 | $7.1M | 0.40% | DBT |
| 50 | Fannie Mae Pool | FN | Feb 2026 | 6,866,873 | $7.1M | 0.40% | ABS-MBS |
| 51 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 6,905,000 | $7.1M | 0.40% | DBT |
| 52 | YUM! Brands Inc. | YUM | Aug 2023 | 7,430,000 | $7.1M | 0.40% | DBT |
| 53 | The Bank of Nova Scotia | BNS | Feb 2026 | 6,790,000 | $7.0M | 0.39% | DBT |
| 54 | Medline Borrower LP | MDLN | Feb 2026 | 6,778,817 | $6.8M | 0.38% | LON |
| 55 | Inter-American Development Bank | IADB | Feb 2026 | 602,000,000 | $6.7M | 0.38% | DBT |
| 56 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 7,655,000 | $6.7M | 0.37% | DBT |
| 57 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | Feb 2026 | 6,650,000 | $6.6M | 0.37% | ABS-O |
| 58 | Fannie Mae Pool | FN | Feb 2026 | 6,273,763 | $6.5M | 0.36% | ABS-MBS |
| 59 | United Airlines Inc. | UAL | Aug 2023 | 6,490,000 | $6.5M | 0.36% | DBT |
| 60 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | NZGB | Feb 2026 | 10,405,000 | $6.5M | 0.36% | DBT |
| 61 | Hopper Merger Sub Inc. | HOLX | Feb 2026 | 6,535,000 | $6.5M | 0.36% | LON |
| 62 | JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | JGB | Aug 2023 | 1,018,550,000 | $6.5M | 0.36% | DBT |
| 63 | CACI International Inc. | CACI | Feb 2026 | 6,386,934 | $6.4M | 0.36% | LON |
| 64 | EQT Corporation | EQT | Aug 2023 | 6,665,000 | $6.4M | 0.36% | DBT |
| 65 | The Southern Company | SO | Feb 2026 | 119,400 | $6.4M | 0.36% | EP |
| 66 | Post Holdings Inc. | POST | Feb 2026 | 6,130,000 | $6.2M | 0.35% | DBT |
| 67 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 102,212,000,000 | $6.2M | 0.35% | DBT |
| 68 | Treasury Corporation of Victoria | TCV | Feb 2026 | 9,095,000 | $6.2M | 0.35% | DBT |
| 69 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 7,775,000 | $6.2M | 0.35% | DBT |
| 70 | Philippine Government Bond | RPGB | Aug 2023 | 335,020,000 | $6.2M | 0.35% | DBT |
| 71 | Continental Resources Inc. | CLR | Aug 2023 | 6,869,000 | $6.1M | 0.34% | DBT |
| 72 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Feb 2026 | 5,907,650 | $6.1M | 0.34% | ABS-MBS |
| 73 | SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | SCOTT | Aug 2023 | 5,905,000 | $6.1M | 0.34% | ABS-MBS |
| 74 | Energy Transfer LP | ET | Feb 2026 | 5,545,000 | $5.9M | 0.33% | DBT |
| 75 | Centene Corporation | CNC | Aug 2023 | 6,540,000 | $5.9M | 0.33% | DBT |
| 76 | News Corporation | NWSA | Aug 2023 | 5,780,000 | $5.6M | 0.32% | DBT |
| 77 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Feb 2026 | 5,547,799 | $5.6M | 0.32% | ABS-MBS |
| 78 | Cloud Software Group Inc. | TIBX | Feb 2026 | 6,078,753 | $5.6M | 0.32% | LON |
| 79 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 5,430,000 | $5.6M | 0.32% | DBT |
| 80 | The United Kingdom | UKT | Feb 2026 | 4,360,000 | $5.6M | 0.32% | DBT |
| 81 | Emera Incorporated | EMACN | Aug 2023 | 5,565,000 | $5.6M | 0.31% | DBT |
| 82 | The Bank of Nova Scotia | BNS | Aug 2023 | 5,215,000 | $5.5M | 0.31% | DBT |
| 83 | Societe Generale | SOCGEN | Feb 2026 | 5,175,000 | $5.5M | 0.31% | DBT |
| 84 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | Feb 2026 | 5,205,000 | $5.5M | 0.31% | ABS-MBS |
| 85 | Fannie Mae Pool | FN | Feb 2026 | 5,321,256 | $5.4M | 0.30% | ABS-MBS |
| 86 | Occidental Petroleum Corporation | OXY | Feb 2026 | 4,960,000 | $5.4M | 0.30% | DBT |
| 87 | Oracle Corporation | ORCL | Feb 2026 | 117,350 | $5.4M | 0.30% | EP |
| 88 | CenterPoint Energy Inc. | CNP | Feb 2026 | 5,085,000 | $5.4M | 0.30% | DBT |
| 89 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NZGB | Feb 2026 | 9,475,000 | $5.3M | 0.30% | DBT |
| 90 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 5,005,000 | $5.3M | 0.30% | DBT |
| 91 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | SDR | Feb 2026 | 5,240,000 | $5.2M | 0.29% | ABS-MBS |
| 92 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 5,740,000 | $5.2M | 0.29% | DBT |
| 93 | Energy Transfer LP | ET | Feb 2026 | 4,955,000 | $5.1M | 0.29% | DBT |
| 94 | Fannie Mae Pool | FN | Feb 2026 | 4,964,834 | $5.1M | 0.29% | ABS-MBS |
| 95 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 5,122,862 | $5.1M | 0.29% | LON |
| 96 | Fannie Mae Pool | FN | Feb 2026 | 4,879,337 | $5.0M | 0.28% | ABS-MBS |
| 97 | Continental Resources Inc. | CLR | Aug 2023 | 4,811,000 | $5.0M | 0.28% | DBT |
| 98 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 4,805,000 | $5.0M | 0.28% | DBT |
| 99 | Philippine Government Bond | RPGB | Feb 2026 | 281,480,000 | $5.0M | 0.28% | DBT |
| 100 | Province of Alberta | ALTA | Feb 2026 | 8,500,000 | $5.0M | 0.28% | DBT |
| 101 | AECOM | ACM | Feb 2026 | 4,951,572 | $5.0M | 0.28% | LON |
| 102 | United Rentals (North America) Inc. | URI | Feb 2026 | 4,944,375 | $5.0M | 0.28% | LON |
| 103 | Enbridge Inc. | ENBCN | Feb 2026 | 4,285,000 | $4.9M | 0.28% | DBT |
| 104 | Aker BP ASA | AKERBP | Feb 2026 | 4,940,000 | $4.9M | 0.28% | DBT |
| 105 | Ford Motor Company | F | Aug 2023 | 5,473,000 | $4.9M | 0.28% | DBT |
| 106 | Kraft Heinz Foods Company | KHC | Aug 2023 | 6,000,000 | $4.9M | 0.28% | DBT |
| 107 | New Zealand Local Government Funding Agency Limited | NZLGFA | Feb 2026 | 6,945,000 | $4.9M | 0.28% | DBT |
| 108 | Mars Incorporated | MARS | Feb 2026 | 4,745,000 | $4.9M | 0.28% | DBT |
| 109 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 4,660,000 | $4.8M | 0.27% | DBT |
| 110 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Feb 2026 | 25,890,000 | $4.8M | 0.27% | DBT |
| 111 | FirstEnergy Corp. | FE | Feb 2026 | 4,150,000 | $4.8M | 0.27% | DBT |
| 112 | Treasury Corporation of Victoria | TCV | Feb 2026 | 8,905,000 | $4.8M | 0.27% | DBT |
| 113 | AECOM | ACM | Feb 2026 | 4,700,000 | $4.8M | 0.27% | DBT |
| 114 | FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | FMACB | Feb 2026 | 6,732,458 | $4.8M | 0.27% | ABS-MBS |
| 115 | United Rentals (North America) Inc. | URI | Aug 2023 | 4,945,000 | $4.8M | 0.27% | DBT |
| 116 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 45,190,000 | $4.8M | 0.27% | DBT |
| 117 | Centene Corporation | CNC | Aug 2023 | 5,115,000 | $4.7M | 0.27% | DBT |
| 118 | Gloves Buyer Inc. | PROINP | Feb 2026 | 4,753,088 | $4.7M | 0.27% | LON |
| 119 | Sirius XM Radio LLC. | SIRI | Aug 2023 | 5,015,000 | $4.7M | 0.27% | DBT |
| 120 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZGB | Feb 2026 | 95,940,000 | $4.7M | 0.26% | DBT |
| 121 | Province of Ontario | ONT | Feb 2026 | 6,500,000 | $4.7M | 0.26% | DBT |
| 122 | The United Kingdom | UKT | Feb 2026 | 3,450,000 | $4.7M | 0.26% | DBT |
| 123 | OMERS Finance Trust | OMERFT | Feb 2026 | 4,275,000 | $4.7M | 0.26% | DBT |
| 124 | Gartner Inc. | IT | Aug 2023 | 5,035,000 | $4.7M | 0.26% | DBT |
| 125 | United Airlines Inc. | UAL | Feb 2026 | 4,653,571 | $4.6M | 0.26% | LON |
| 126 | OBX 2026-NQM2 Trust | OBX | Feb 2026 | 4,630,525 | $4.6M | 0.26% | ABS-MBS |
| 127 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 76,147,000,000 | $4.6M | 0.26% | DBT |
| 128 | FREDDIE MAC POOL FR 12/55 FIXED 5 | FR | Feb 2026 | 4,527,256 | $4.6M | 0.26% | ABS-MBS |
| 129 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 6,570,000 | $4.5M | 0.25% | DBT |
| 130 | United States Treasury Note/Bond | T | Aug 2023 | 6,075,000 | $4.5M | 0.25% | DBT |
| 131 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | IGB | Feb 2026 | 411,840,000 | $4.5M | 0.25% | DBT |
| 132 | TKO Worldwide Holdings LLC | TKO | Feb 2026 | 4,511,293 | $4.5M | 0.25% | LON |
| 133 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 4,480,031 | $4.5M | 0.25% | LON |
| 134 | Korea Treasury Bond | KTB | Feb 2026 | 6,653,150,000 | $4.5M | 0.25% | DBT |
| 135 | Barclays PLC | BACR | Feb 2026 | 4,204,000 | $4.5M | 0.25% | DBT |
| 136 | Malaysia Government Bond | MGS | Feb 2026 | 16,570,000 | $4.4M | 0.25% | DBT |
| 137 | Korea Treasury Bond | KTB | Feb 2026 | 6,431,310,000 | $4.4M | 0.25% | DBT |
| 138 | Fannie Mae Pool | FN | Feb 2026 | 4,340,908 | $4.4M | 0.25% | ABS-MBS |
| 139 | Malaysia Government Bond | MGS | Feb 2026 | 17,190,000 | $4.4M | 0.25% | DBT |
| 140 | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | CPTS | Aug 2023 | 4,715,000 | $4.4M | 0.25% | ABS-MBS |
| 141 | United States Treasury Note/Bond | T | Aug 2023 | 5,970,000 | $4.4M | 0.25% | DBT |
| 142 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 4,422,382 | $4.4M | 0.25% | LON |
| 143 | CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A | CAS | Feb 2026 | 4,356,099 | $4.4M | 0.25% | ABS-MBS |
| 144 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 3,780,000 | $4.3M | 0.24% | DBT |
| 145 | Bank of Montreal | BMO | Aug 2023 | 5,580,000 | $4.3M | 0.24% | DBT |
| 146 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,340,000 | $4.3M | 0.24% | DBT |
| 147 | Aramark Services Inc. | ARMK | Feb 2026 | 4,287,112 | $4.3M | 0.24% | LON |
| 148 | CoreWeave Inc. | CRWV | Feb 2026 | 4,445,000 | $4.3M | 0.24% | DBT |
| 149 | VICI Properties L.P. | VICI | Feb 2026 | 4,160,000 | $4.3M | 0.24% | DBT |
| 150 | Bank of Montreal | BMO | Feb 2026 | 4,150,000 | $4.3M | 0.24% | DBT |
| 151 | Bundesrepublik Deutschland | DBR | Feb 2026 | 3,640,000 | $4.3M | 0.24% | DBT |
| 152 | Hyatt Hotels Corporation | H | Feb 2026 | 4,040,000 | $4.3M | 0.24% | DBT |
| 153 | Helmerich and Payne Inc. | HP | Feb 2026 | 4,645,000 | $4.3M | 0.24% | DBT |
| 154 | HSBC Holdings PLC | HSBC | Feb 2026 | 3,980,000 | $4.2M | 0.24% | DBT |
| 155 | EUSHI Finance Inc. | EMACN | Feb 2026 | 4,185,000 | $4.2M | 0.24% | DBT |
| 156 | Ovintiv Inc. | OVV | Aug 2023 | 3,885,000 | $4.2M | 0.24% | DBT |
| 157 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 4,180,000 | $4.2M | 0.24% | LON |
| 158 | Fifth Third Bancorp | FITB | Feb 2026 | 162,600 | $4.2M | 0.24% | EP |
| 159 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 4,115,000 | $4.2M | 0.24% | DBT |
| 160 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 A1 144A | NRZT | Feb 2026 | 4,145,000 | $4.1M | 0.23% | ABS-MBS |
| 161 | United States Treasury Note/Bond | T | Aug 2023 | 5,190,000 | $4.1M | 0.23% | DBT |
| 162 | Taco Bell Funding LLC | BELL | Feb 2026 | 4,035,000 | $4.1M | 0.23% | ABS-O |
| 163 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 3,795,000 | $4.1M | 0.23% | DBT |
| 164 | Fannie Mae Pool | FN | Feb 2026 | 3,991,278 | $4.1M | 0.23% | ABS-MBS |
| 165 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | Feb 2026 | 4,076,161 | $4.1M | 0.23% | ABS-MBS |
| 166 | Var Energi ASA | VARNO | Feb 2026 | 3,770,000 | $4.1M | 0.23% | DBT |
| 167 | Sunoco LP | SUN | Feb 2026 | 3,925,000 | $4.1M | 0.23% | DBT |
| 168 | The Southern Company | SO | Feb 2026 | 3,870,000 | $4.0M | 0.23% | DBT |
| 169 | Clean Harbors Inc. | CLH | Feb 2026 | 4,020,000 | $4.0M | 0.23% | LON |
| 170 | Province of Quebec Canada | Q | Feb 2026 | 3,926,000 | $4.0M | 0.23% | DBT |
| 171 | Queensland Treasury Corporation | QTC | Feb 2026 | 5,650,000 | $4.0M | 0.23% | DBT |
| 172 | Exelon Corporation | EXC | Feb 2026 | 3,840,000 | $4.0M | 0.23% | DBT |
| 173 | MSCI Inc. | MSCI | Feb 2026 | 4,055,000 | $4.0M | 0.23% | DBT |
| 174 | NBN Co Limited | NBNAUS | Feb 2026 | 3,325,000 | $4.0M | 0.23% | DBT |
| 175 | The AES Corporation | AES | Feb 2026 | 3,965,000 | $4.0M | 0.22% | DBT |
| 176 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Aug 2023 | 3,112,000 | $4.0M | 0.22% | DBT |
| 177 | Kraft Heinz Foods Company | KHC | Aug 2023 | 3,480,000 | $3.9M | 0.22% | DBT |
| 178 | Queensland Treasury Corporation | QTC | Feb 2026 | 3,265,000 | $3.9M | 0.22% | DBT |
| 179 | South Australian Government Financing Authority | SAFA | Aug 2023 | 6,955,000 | $3.9M | 0.22% | DBT |
| 180 | Province of Ontario | ONT | Feb 2026 | 3,210,000 | $3.8M | 0.22% | DBT |
| 181 | Long Ridge Energy LLC | LONRID | Feb 2026 | 3,855,862 | $3.8M | 0.22% | LON |
| 182 | The Boeing Company | BA | Feb 2026 | 52,450 | $3.8M | 0.22% | EP |
| 183 | VICI Properties L.P. | VICI | Feb 2026 | 3,745,000 | $3.8M | 0.21% | DBT |
| 184 | Province of Quebec Canada | Q | Aug 2023 | 5,270,000 | $3.8M | 0.21% | DBT |
| 185 | Enbridge Inc. | ENBCN | Feb 2026 | 3,530,000 | $3.8M | 0.21% | DBT |
| 186 | The Williams Companies Inc. | WMB | Feb 2026 | 3,698,000 | $3.8M | 0.21% | DBT |
| 187 | Freddie Mac Stacr Remic Trust 2025-Dna3 | STACR | Feb 2026 | 3,774,062 | $3.8M | 0.21% | ABS-MBS |
| 188 | Dominion Energy Inc. | D | Feb 2026 | 3,635,000 | $3.8M | 0.21% | DBT |
| 189 | Royal Bank of Canada | RY | Feb 2026 | 3,790,000 | $3.8M | 0.21% | DBT |
| 190 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | IGB | Feb 2026 | 348,220,000 | $3.7M | 0.21% | DBT |
| 191 | Province of British Columbia | BRCOL | Aug 2023 | 3,695,000 | $3.7M | 0.21% | DBT |
| 192 | Standard Chartered PLC | STANLN | Feb 2026 | 3,610,000 | $3.7M | 0.21% | DBT |
| 193 | Treasury Corporation of Victoria | TCV | Feb 2026 | 5,395,000 | $3.7M | 0.21% | DBT |
| 194 | Bundesrepublik Deutschland | DBR | Feb 2026 | 3,140,000 | $3.7M | 0.21% | DBT |
| 195 | Dominion Energy Inc. | D | Feb 2026 | 3,410,000 | $3.7M | 0.21% | DBT |
| 196 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 3,570,000 | $3.7M | 0.21% | ABS-MBS |
| 197 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 59,784,000,000 | $3.7M | 0.21% | DBT |
| 198 | JetBlue Airways Corporation | JBLU | Feb 2026 | 3,800,062 | $3.7M | 0.21% | LON |
| 199 | TransCanada Trust | TRPCN | Feb 2026 | 3,640,000 | $3.7M | 0.21% | DBT |
| 200 | NCL Corporation Ltd. | NCLH | Feb 2026 | 3,535,000 | $3.6M | 0.20% | DBT |
| 201 | TXNM Energy Inc. | TXNM | Feb 2026 | 2,705,000 | $3.6M | 0.20% | DBT |
| 202 | Fidelity National Information Services Inc. | FIS | Feb 2026 | 3,220,000 | $3.6M | 0.20% | DBT |
| 203 | Bimbo Bakeries USA | BIMBOA | Feb 2026 | 3,505,000 | $3.6M | 0.20% | DBT |
| 204 | NRG Energy Inc. | NRG | Feb 2026 | 3,520,000 | $3.6M | 0.20% | DBT |
| 205 | KFC Holding Co. | YUM | Feb 2026 | 3,563,879 | $3.6M | 0.20% | LON |
| 206 | Queensland Treasury Corporation | QTC | Feb 2026 | 5,240,000 | $3.5M | 0.20% | DBT |
| 207 | HSBC Holdings PLC | HSBC | Feb 2026 | 3,389,000 | $3.5M | 0.20% | DBT |
| 208 | FANNIE MAE CAS CAS 2025 R06 1A1 | CAS | Feb 2026 | 3,522,794 | $3.5M | 0.20% | ABS-MBS |
| 209 | CDP Financial Inc. | CADEPO | Feb 2026 | 4,550,000 | $3.5M | 0.20% | DBT |
| 210 | Kraft Heinz Foods Company | KHC | Aug 2023 | 3,060,000 | $3.5M | 0.20% | DBT |
| 211 | Alphabet Inc. | GOOGL | Feb 2026 | 2,953,000 | $3.5M | 0.20% | DBT |
| 212 | T-Mobile USA Inc. | TMUS | Aug 2023 | 3,585,000 | $3.5M | 0.19% | DBT |
| 213 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | CNSL | Feb 2026 | 3,385,000 | $3.5M | 0.19% | ABS-O |
| 214 | MSCI Inc. | MSCI | Aug 2023 | 3,590,000 | $3.4M | 0.19% | DBT |
| 215 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 3,154,000 | $3.4M | 0.19% | DBT |
| 216 | YUM! Brands Inc. | YUM | Aug 2023 | 3,490,000 | $3.4M | 0.19% | DBT |
| 217 | Independent Bank Corp. | INDB | Feb 2026 | 3,290,000 | $3.4M | 0.19% | DBT |
| 218 | GINNIE MAE II POOL G2 12/52 FIXED 4.5 | G2 | Feb 2026 | 3,414,045 | $3.4M | 0.19% | ABS-MBS |
| 219 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 3,360,000 | $3.4M | 0.19% | DBT |
| 220 | Fannie Mae Pool | FN | Feb 2026 | 3,281,245 | $3.3M | 0.19% | ABS-MBS |
| 221 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 5,960,000 | $3.3M | 0.19% | DBT |
| 222 | Bank of America Corporation | BAC | Feb 2026 | 3,125,000 | $3.3M | 0.19% | DBT |
| 223 | Ovintiv Inc. | OVV | Aug 2023 | 3,015,000 | $3.3M | 0.19% | DBT |
| 224 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 4,825,000 | $3.3M | 0.18% | DBT |
| 225 | Delta 2 (Lux) Sarl | FMUONE | Feb 2026 | 3,276,000 | $3.3M | 0.18% | LON |
| 226 | BNP Paribas | BNP | Feb 2026 | 3,095,000 | $3.3M | 0.18% | DBT |
| 227 | American Tower Trust #1 | AMETOW | Aug 2023 | 3,185,000 | $3.2M | 0.18% | DBT |
| 228 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | Feb 2026 | 3,236,589 | $3.2M | 0.18% | ABS-MBS |
| 229 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | Feb 2026 | 3,217,935 | $3.2M | 0.18% | ABS-MBS |
| 230 | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | VBTEL | Feb 2026 | 3,200,000 | $3.2M | 0.18% | ABS-O |
| 231 | Verus Securitization Trust 2026-2 | VERUS | Feb 2026 | 3,220,000 | $3.2M | 0.18% | ABS-MBS |
| 232 | Burlington Stores Inc. | BURL | Feb 2026 | 2,050,000 | $3.2M | 0.18% | DBT |
| 233 | SBA Communications Corporation | SBAC | Aug 2023 | 3,295,000 | $3.2M | 0.18% | DBT |
| 234 | VICI Properties L.P. | VICI | Aug 2023 | 3,095,000 | $3.1M | 0.18% | DBT |
| 235 | Alphabet Inc. | GOOGL | Feb 2026 | 2,300,000 | $3.1M | 0.18% | DBT |
| 236 | BNP Paribas | BNP | Feb 2026 | 3,105,000 | $3.1M | 0.18% | DBT |
| 237 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 3,602,020 | $3.1M | 0.17% | DBT |
| 238 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A A4 144A | DRVPNK | Feb 2026 | 3,065,000 | $3.1M | 0.17% | ABS-O |
| 239 | Corporacion Nacional del Cobre de Chile | CDEL | Feb 2026 | 2,830,000 | $3.1M | 0.17% | DBT |
| 240 | Post Holdings Inc. | POST | Feb 2026 | 3,040,000 | $3.1M | 0.17% | DBT |
| 241 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A | MSRM | Feb 2026 | 3,090,000 | $3.1M | 0.17% | ABS-MBS |
| 242 | Occidental Petroleum Corporation | OXY | Feb 2026 | 2,949,000 | $3.1M | 0.17% | DBT |
| 243 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 278,000,000 | $3.1M | 0.17% | DBT |
| 244 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 3,220,000 | $3.1M | 0.17% | DBT |
| 245 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 3,220,000 | $3.1M | 0.17% | DBT |
| 246 | MSCI Inc. | MSCI | Aug 2023 | 3,202,000 | $3.0M | 0.17% | DBT |
| 247 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | LIFE | Aug 2023 | 3,190,000 | $3.0M | 0.17% | ABS-MBS |
| 248 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 48,791,000,000 | $3.0M | 0.17% | DBT |
| 249 | Centene Corporation | CNC | Aug 2023 | 3,445,000 | $3.0M | 0.17% | DBT |
| 250 | INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A | TOWN | Feb 2026 | 2,960,000 | $3.0M | 0.17% | ABS-MBS |
| 251 | CMS Energy Corporation | CMS | Feb 2026 | 2,870,000 | $3.0M | 0.17% | DBT |
| 252 | Post Holdings Inc. | POST | Aug 2023 | 3,020,000 | $3.0M | 0.17% | DBT |
| 253 | TransDigm Inc. | TDG | Feb 2026 | 2,835,000 | $2.9M | 0.17% | DBT |
| 254 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | NGB | Feb 2026 | 27,640,000 | $2.9M | 0.16% | DBT |
| 255 | Sempra | SRE | Feb 2026 | 2,825,000 | $2.9M | 0.16% | DBT |
| 256 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A | CAS | Feb 2026 | 2,853,687 | $2.9M | 0.16% | ABS-MBS |
| 257 | Freddie Mac STACR REMIC Trust 2025-DNA4 | STACR | Feb 2026 | 2,840,415 | $2.8M | 0.16% | ABS-MBS |
| 258 | The Toronto-Dominion Bank | TD | Aug 2023 | 2,715,000 | $2.8M | 0.16% | DBT |
| 259 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | NZGB | Feb 2026 | 4,605,000 | $2.8M | 0.16% | DBT |
| 260 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | NZGB | Feb 2026 | 6,900,000 | $2.8M | 0.16% | DBT |
| 261 | The United Kingdom | UKT | Feb 2026 | 2,015,000 | $2.8M | 0.16% | DBT |
| 262 | The Southern Company | SO | Feb 2026 | 2,730,000 | $2.8M | 0.16% | DBT |
| 263 | OMERS Finance Trust | OMERFT | Feb 2026 | 2,310,000 | $2.8M | 0.16% | DBT |
| 264 | Queensland Treasury Corporation | QTC | Feb 2026 | 3,930,000 | $2.7M | 0.15% | DBT |
| 265 | Driven Brands Funding LLC | HONK | Feb 2026 | 2,780,318 | $2.7M | 0.15% | ABS-O |
| 266 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | NGB | Feb 2026 | 26,495,000 | $2.7M | 0.15% | DBT |
| 267 | Travel + Leisure Co. | TNL | Aug 2023 | 2,729,000 | $2.7M | 0.15% | DBT |
| 268 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | IGB | Feb 2026 | 243,900,000 | $2.7M | 0.15% | DBT |
| 269 | CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A | CAS | Feb 2026 | 2,635,152 | $2.6M | 0.15% | ABS-MBS |
| 270 | AS Mileage Plan IP Ltd. | ALK | Feb 2026 | 2,609,853 | $2.6M | 0.15% | LON |
| 271 | BX TRUST 2025-VOLT BX 2025 VOLT A 144A | BX | Feb 2026 | 2,600,000 | $2.6M | 0.15% | ABS-MBS |
| 272 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 2,650,000 | $2.6M | 0.15% | DBT |
| 273 | Bank of Montreal | BMO | Feb 2026 | 2,420,000 | $2.6M | 0.14% | DBT |
| 274 | Uber Technologies Inc. | UBER | Feb 2026 | 2,550,000 | $2.6M | 0.14% | DBT |
| 275 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 2,690,000 | $2.6M | 0.14% | DBT |
| 276 | United Rentals (North America) Inc. | URI | Aug 2023 | 2,620,000 | $2.5M | 0.14% | DBT |
| 277 | Venture Global LNG Inc | VENLNG | Feb 2026 | 2,910,000 | $2.5M | 0.14% | DBT |
| 278 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 2,655,000 | $2.5M | 0.14% | DBT |
| 279 | Ford Motor Credit Company LLC | F | Aug 2023 | 2,565,000 | $2.5M | 0.14% | DBT |
| 280 | Treasury Corporation of Victoria | TCV | Feb 2026 | 3,640,000 | $2.4M | 0.14% | DBT |
| 281 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CGB | Aug 2023 | 16,480,000 | $2.4M | 0.14% | DBT |
| 282 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Feb 2026 | 2,389,290 | $2.4M | 0.14% | ABS-MBS |
| 283 | Phillips 66 Company | PSX | Feb 2026 | 2,375,000 | $2.4M | 0.14% | DBT |
| 284 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Feb 2026 | 2,265,000 | $2.4M | 0.14% | DBT |
| 285 | Asian Development Bank | ASIA | Feb 2026 | 23,000,000 | $2.4M | 0.13% | DBT |
| 286 | Freddie Mac STACR REMIC Trust 2025-DNA4 | STACR | Feb 2026 | 2,354,500 | $2.4M | 0.13% | ABS-MBS |
| 287 | Treasury Corporation of Victoria | TCV | Feb 2026 | 5,050,000 | $2.3M | 0.13% | DBT |
| 288 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 2,360,000 | $2.3M | 0.13% | DBT |
| 289 | Cenovus Energy Inc. | CVECN | Aug 2023 | 2,411,000 | $2.3M | 0.13% | DBT |
| 290 | Zayo Issuer LLC | ZAYO | Feb 2026 | 2,215,000 | $2.3M | 0.13% | ABS-O |
| 291 | Darling Ingredients Inc. | DAR | Aug 2023 | 2,230,000 | $2.3M | 0.13% | DBT |
| 292 | Bundesrepublik Deutschland | DBR | Aug 2023 | 2,180,000 | $2.2M | 0.13% | DBT |
| 293 | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | RFGB | Feb 2026 | 1,860,000 | $2.2M | 0.13% | DBT |
| 294 | Royal Bank of Canada | RY | Feb 2026 | 2,160,000 | $2.2M | 0.13% | DBT |
| 295 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 2,207,000 | $2.2M | 0.13% | DBT |
| 296 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 2,242,350 | $2.2M | 0.13% | LON |
| 297 | Clarios Global LP | POWSOL | Feb 2026 | 2,234,400 | $2.2M | 0.13% | LON |
| 298 | QatarEnergy | QPETRO | Feb 2026 | 2,815,000 | $2.2M | 0.12% | DBT |
| 299 | American Tower Corporation | AMT | Feb 2026 | 1,835,000 | $2.2M | 0.12% | DBT |
| 300 | PPL Corporation | PPL | Feb 2026 | 43,945 | $2.2M | 0.12% | EP |
| 301 | EQT Corporation | EQT | Feb 2026 | 2,070,000 | $2.2M | 0.12% | DBT |
| 302 | Royal Bank of Canada | RY | Aug 2023 | 3,040,000 | $2.2M | 0.12% | DBT |
| 303 | Carnival Corporation | CCL | Feb 2026 | 1,705,000 | $2.2M | 0.12% | DBT |
| 304 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 2,155,000 | $2.2M | 0.12% | DBT |
| 305 | Travel + Leisure Co. | TNL | Feb 2026 | 2,154,755 | $2.1M | 0.12% | LON |
| 306 | GINNIE MAE II POOL G2 11/52 FIXED 4 | G2 | Feb 2026 | 2,204,604 | $2.1M | 0.12% | ABS-MBS |
| 307 | Kommunalbanken AS | KBN | Feb 2026 | 3,458,000 | $2.1M | 0.12% | DBT |
| 308 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 1,700,000 | $2.1M | 0.12% | DBT |
| 309 | CDP Financial Inc. | CADEPO | Feb 2026 | 1,765,000 | $2.1M | 0.12% | DBT |
| 310 | EUSHI Finance Inc. | EMACN | Feb 2026 | 1,990,000 | $2.1M | 0.12% | DBT |
| 311 | REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | RAGB | Feb 2026 | 1,745,000 | $2.1M | 0.12% | DBT |
| 312 | DB Master Finance LLC | DNKN | Feb 2026 | 2,049,862 | $2.1M | 0.12% | ABS-O |
| 313 | Inter-American Development Bank | IADB | Feb 2026 | 19,550,000 | $2.0M | 0.11% | DBT |
| 314 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Aug 2023 | 1,936,000 | $2.0M | 0.11% | DBT |
| 315 | Opal US LLC | OPALBD | Feb 2026 | 2,019,938 | $2.0M | 0.11% | LON |
| 316 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A | NYC | Feb 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 317 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | BX | Aug 2023 | 1,988,531 | $2.0M | 0.11% | ABS-MBS |
| 318 | Province of Ontario | ONT | Aug 2023 | 3,040,000 | $2.0M | 0.11% | DBT |
| 319 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 1,645,000 | $2.0M | 0.11% | DBT |
| 320 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 2,315,000 | $2.0M | 0.11% | DBT |
| 321 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | BOCA | Feb 2026 | 1,925,000 | $1.9M | 0.11% | ABS-MBS |
| 322 | Corporacion Nacional del Cobre de Chile | CDEL | Feb 2026 | 2,130,000 | $1.9M | 0.11% | DBT |
| 323 | Metronet Infrastructure Issuer LLC | MNET | Feb 2026 | 1,885,000 | $1.9M | 0.11% | ABS-O |
| 324 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 21,100,000 | $1.9M | 0.11% | DBT |
| 325 | Antero Resources Corporation | AR | Aug 2023 | 1,860,000 | $1.9M | 0.11% | DBT |
| 326 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX | Aug 2023 | 1,880,000 | $1.9M | 0.11% | ABS-MBS |
| 327 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 1,886,991 | $1.9M | 0.11% | LON |
| 328 | Treasury Corporation of Victoria | TCV | Feb 2026 | 2,685,000 | $1.9M | 0.11% | DBT |
| 329 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 2,655,000 | $1.9M | 0.11% | DBT |
| 330 | Australia Government Bond | ACGB | Aug 2023 | 3,020,000 | $1.8M | 0.10% | DBT |
| 331 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NGB | Feb 2026 | 18,755,000 | $1.8M | 0.10% | DBT |
| 332 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | PROG | Feb 2026 | 1,885,000 | $1.8M | 0.10% | ABS-O |
| 333 | TransDigm Inc. | TDG | Feb 2026 | 1,822,250 | $1.8M | 0.10% | LON |
| 334 | TransDigm Inc. | TDG | Feb 2026 | 1,821,938 | $1.8M | 0.10% | LON |
| 335 | T-Mobile USA Inc. | TMUS | Feb 2026 | 1,965,000 | $1.8M | 0.10% | DBT |
| 336 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 1,781,525 | $1.8M | 0.10% | LON |
| 337 | GINNIE MAE II POOL G2 08/52 FIXED 4 | G2 | Feb 2026 | 1,839,172 | $1.8M | 0.10% | ABS-MBS |
| 338 | 3M Company | MMM | Feb 2026 | 1,580,000 | $1.8M | 0.10% | DBT |
| 339 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Aug 2023 | 1,825,000 | $1.8M | 0.10% | DBT |
| 340 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 26,967,000,000 | $1.8M | 0.10% | DBT |
| 341 | Airservices Australia | AIRSER | Feb 2026 | 2,440,000 | $1.8M | 0.10% | DBT |
| 342 | Nordic Investment Bank | NIB | Feb 2026 | 18,340,000 | $1.8M | 0.10% | DBT |
| 343 | Occidental Petroleum Corporation | OXY | Aug 2023 | 1,545,000 | $1.8M | 0.10% | DBT |
| 344 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 160,200,000 | $1.7M | 0.10% | DBT |
| 345 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 1,800,000 | $1.7M | 0.10% | DBT |
| 346 | CPPIB Capital Inc. | CPPIBC | Aug 2023 | 2,455,000 | $1.7M | 0.10% | DBT |
| 347 | United States Treasury Note/Bond | T | Aug 2023 | 2,240,000 | $1.7M | 0.10% | DBT |
| 348 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A | LIFE | Aug 2023 | 1,855,000 | $1.7M | 0.10% | ABS-MBS |
| 349 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CAN | Aug 2023 | 2,545,000 | $1.7M | 0.09% | DBT |
| 350 | Travel + Leisure Co. | TNL | Feb 2026 | 1,650,000 | $1.7M | 0.09% | DBT |
| 351 | The Boeing Company | BA | Feb 2026 | 1,490,000 | $1.7M | 0.09% | DBT |
| 352 | MSCI Inc. | MSCI | Aug 2023 | 1,875,000 | $1.7M | 0.09% | DBT |
| 353 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | IGB | Feb 2026 | 145,820,000 | $1.6M | 0.09% | DBT |
| 354 | Cellnex Finance Company S.A. | CLNXSM | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 355 | GINNIE MAE II POOL G2 10/52 FIXED 4 | G2 | Feb 2026 | 1,666,189 | $1.6M | 0.09% | ABS-MBS |
| 356 | Freddie Mac STACR REMIC Trust 2022-HQA2 | STACR | Aug 2023 | 1,550,000 | $1.6M | 0.09% | ABS-MBS |
| 357 | Asian Development Bank | ASIA | Feb 2026 | 147,000,000 | $1.6M | 0.09% | DBT |
| 358 | Boston Scientific Corporation | BSX | Feb 2026 | 1,390,000 | $1.6M | 0.09% | DBT |
| 359 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 1,346,000 | $1.6M | 0.09% | DBT |
| 360 | European Bank for Reconstruction and Development | EBRD | Feb 2026 | 143,700,000 | $1.6M | 0.09% | DBT |
| 361 | Metronet Infrastructure Issuer LLC | MNET | Feb 2026 | 1,505,000 | $1.5M | 0.09% | ABS-O |
| 362 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | BX | Feb 2026 | 1,528,214 | $1.5M | 0.09% | ABS-MBS |
| 363 | The Boeing Company | BA | Aug 2023 | 1,445,000 | $1.5M | 0.08% | DBT |
| 364 | Airbus SE | AIRFP | Aug 2023 | 1,280,000 | $1.4M | 0.08% | DBT |
| 365 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 1,410,000 | $1.4M | 0.08% | ABS-O |
| 366 | The United Kingdom | UKT | Feb 2026 | 1,020,000 | $1.4M | 0.08% | DBT |
| 367 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | CAS | Aug 2023 | 1,401,936 | $1.4M | 0.08% | ABS-MBS |
| 368 | Indonesia Government International Bond | INDON | Aug 2023 | 2,155,000 | $1.4M | 0.08% | DBT |
| 369 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS | Aug 2023 | 1,495,000 | $1.4M | 0.08% | DBT |
| 370 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Feb 2026 | 2,185,000 | $1.4M | 0.08% | DBT |
| 371 | International Development Association | IDAWBG | Aug 2023 | 13,510,000 | $1.4M | 0.08% | DBT |
| 372 | Occidental Petroleum Corporation | OXY | Feb 2026 | 1,325,000 | $1.4M | 0.08% | DBT |
| 373 | MVW 2022-2 LLC | MVWOT | Aug 2023 | 1,341,688 | $1.4M | 0.08% | ABS-O |
| 374 | TransDigm Inc. | TDG | Feb 2026 | 1,325,000 | $1.4M | 0.08% | DBT |
| 375 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $1.4M | 0.08% | DFE |
| 376 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CAN | Feb 2026 | 1,800,000 | $1.4M | 0.08% | DBT |
| 377 | Allergan Funding SCS | AGN | Aug 2023 | 1,145,000 | $1.3M | 0.07% | DBT |
| 378 | Connecticut Avenue Securities Trust 2022-R07 | CAS | Aug 2023 | 1,289,315 | $1.3M | 0.07% | ABS-MBS |
| 379 | GINNIE MAE II POOL G2 08/52 FIXED 4.5 | G2 | Feb 2026 | 1,316,650 | $1.3M | 0.07% | ABS-MBS |
| 380 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | ADGB | Aug 2023 | 1,625,000 | $1.3M | 0.07% | DBT |
| 381 | Rede D'Or Finance | RDEDOR | Aug 2023 | 1,336,000 | $1.3M | 0.07% | DBT |
| 382 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 118,890,000 | $1.3M | 0.07% | DBT |
| 383 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NZGB | Feb 2026 | 2,148,000 | $1.3M | 0.07% | DBT |
| 384 | General Motors Financial Company Inc. | GM | Feb 2026 | 1,256,000 | $1.3M | 0.07% | DBT |
| 385 | U.S. Bancorp | USB | Aug 2023 | 1,280,000 | $1.3M | 0.07% | DBT |
| 386 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 1,244,123 | $1.3M | 0.07% | ABS-MBS |
| 387 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 1,222,563 | $1.2M | 0.07% | ABS-MBS |
| 388 | E.ON SE | EOANGR | Feb 2026 | 1,170,000 | $1.2M | 0.07% | DBT |
| 389 | Royal Bank of Canada | RY | Feb 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 390 | Indonesia Government International Bond | INDON | Aug 2023 | 1,191,000 | $1.2M | 0.07% | DBT |
| 391 | Cenovus Energy Inc. | CVECN | Aug 2023 | 1,585,000 | $1.2M | 0.07% | DBT |
| 392 | Post Holdings Inc. | POST | Aug 2023 | 1,210,000 | $1.2M | 0.07% | DBT |
| 393 | Centene Corporation | CNC | Aug 2023 | 1,170,000 | $1.1M | 0.06% | DBT |
| 394 | BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | BAHA | Feb 2026 | 1,065,000 | $1.1M | 0.06% | ABS-MBS |
| 395 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,150,000 | $1.1M | 0.06% | DBT |
| 396 | CMS Energy Corporation | CMS | Feb 2026 | 990,000 | $1.0M | 0.06% | DBT |
| 397 | QatarEnergy | QPETRO | Aug 2023 | 1,405,000 | $1.0M | 0.06% | DBT |
| 398 | Nordic Investment Bank | NIB | Aug 2023 | 9,000,000 | $944K | 0.05% | DBT |
| 399 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 8,920,000 | $937K | 0.05% | DBT |
| 400 | General Motors Financial Company Inc. | GM | Feb 2026 | 931,000 | $936K | 0.05% | DBT |
| 401 | NBM US Holdings Inc. | MRFGBZ | Aug 2023 | 935,000 | $933K | 0.05% | DBT |
| 402 | Freddie Mac Stacr Remic Trust 2024-Hqa1 | STACR | Feb 2026 | 876,837 | $878K | 0.05% | ABS-MBS |
| 403 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Aug 2023 | 835,000 | $861K | 0.05% | ABS-MBS |
| 404 | Western Midstream Operating LP | WES | Aug 2023 | 845,000 | $835K | 0.05% | DBT |
| 405 | AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A A4 144A | DRVPNK | Feb 2026 | 805,000 | $820K | 0.05% | ABS-O |
| 406 | T-Mobile USA Inc. | TMUS | Aug 2023 | 870,000 | $817K | 0.05% | DBT |
| 407 | Rede D'Or Finance | RDEDOR | Aug 2023 | 776,000 | $772K | 0.04% | DBT |
| 408 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | CAS | Aug 2023 | 737,799 | $746K | 0.04% | ABS-MBS |
| 409 | Wells Fargo and Company | WFC | Feb 2026 | 595,000 | $727K | 0.04% | DBT |
| 410 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A | CAS | Aug 2023 | 723,488 | $726K | 0.04% | ABS-MBS |
| 411 | European Investment Bank | EIB | Feb 2026 | 6,650,000 | $681K | 0.04% | DBT |
| 412 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 677,635 | $679K | 0.04% | LON |
| 413 | JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | JCI | Feb 2026 | 585,000 | $670K | 0.04% | DBT |
| 414 | Freddie Mac STACR REMIC Trust 2022-DNA7 | STACR | Aug 2023 | 649,772 | $655K | 0.04% | ABS-MBS |
| 415 | TransDigm Inc. | TDG | Feb 2026 | 655,046 | $654K | 0.04% | LON |
| 416 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | NGB | Aug 2023 | 6,532,000 | $633K | 0.04% | DBT |
| 417 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | CDW | Feb 2026 | 680,000 | $633K | 0.04% | DBT |
| 418 | Duke Energy Corporation | DUK | Feb 2026 | 600,000 | $632K | 0.04% | DBT |
| 419 | DB Master Finance LLC | DNKN | Aug 2023 | 584,200 | $582K | 0.03% | ABS-O |
| 420 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $567K | 0.03% | DFE |
| 421 | United States Treasury Note/Bond | T | Aug 2023 | 730,000 | $558K | 0.03% | DBT |
| 422 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 615,000 | $449K | 0.03% | DBT |
| 423 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Aug 2023 | 455,752 | $448K | 0.03% | ABS-MBS |
| 424 | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M1 144A | CAS | Aug 2023 | 389,960 | $394K | 0.02% | ABS-MBS |
| 425 | Dominion Energy Inc. | D | Feb 2026 | 370,000 | $387K | 0.02% | DBT |
| 426 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $366K | 0.02% | DFE |
| 427 | Aramark Services Inc. | ARMK | Feb 2026 | 348,000 | $348K | 0.02% | LON |
| 428 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $342K | 0.02% | DFE |
| 429 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $324K | 0.02% | DFE |
| 430 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $299K | 0.02% | DFE |
| 431 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $290K | 0.02% | DFE |
| 432 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $252K | 0.01% | DFE |
| 433 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $243K | 0.01% | DFE |
| 434 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $238K | 0.01% | DFE |
| 435 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A | NRZT | Aug 2023 | 231,015 | $234K | 0.01% | ABS-MBS |
| 436 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $214K | 0.01% | DFE |
| 437 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $203K | 0.01% | DFE |
| 438 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $200K | 0.01% | DFE |
| 439 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $184K | 0.01% | DFE |
| 440 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $184K | 0.01% | DFE |
| 441 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $181K | 0.01% | DFE |
| 442 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $180K | 0.01% | DFE |
| 443 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $174K | 0.01% | DFE |
| 444 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $173K | 0.01% | DFE |
| 445 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $171K | 0.01% | DFE |
| 446 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $163K | 0.01% | DFE |
| 447 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $163K | 0.01% | DFE |
| 448 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $162K | 0.01% | DFE |
| 449 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $161K | 0.01% | DFE |
| 450 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $157K | 0.01% | DFE |
| 451 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $153K | 0.01% | DFE |
| 452 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $149K | 0.01% | DFE |
| 453 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $139K | 0.01% | DFE |
| 454 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $139K | 0.01% | DFE |
| 455 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $135K | 0.01% | DFE |
| 456 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $132K | 0.01% | DFE |
| 457 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $131K | 0.01% | DFE |
| 458 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 7,631,430 | $119K | 0.01% | ABS-MBS |
| 459 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 7,755,021 | $119K | 0.01% | ABS-MBS |
| 460 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $118K | 0.01% | DFE |
| 461 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $101K | 0.01% | DFE |
| 462 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $101K | 0.01% | DFE |
| 463 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $100K | 0.01% | DFE |
| 464 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 8,476,598 | $97K | 0.01% | ABS-MBS |
| 465 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $90K | 0.01% | DFE |
| 466 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $88K | 0.00% | DFE |
| 467 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $86K | 0.00% | DFE |
| 468 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $80K | 0.00% | DFE |
| 469 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $73K | 0.00% | DFE |
| 470 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $62K | 0.00% | DFE |
| 471 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $60K | 0.00% | DFE |
| 472 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $59K | 0.00% | DFE |
| 473 | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | CSMC | Aug 2023 | 59,270 | $59K | 0.00% | ABS-MBS |
| 474 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $59K | 0.00% | DFE |
| 475 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $57K | 0.00% | DFE |
| 476 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $49K | 0.00% | DFE |
| 477 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $41K | 0.00% | DFE |
| 478 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $39K | 0.00% | DFE |
| 479 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $26K | 0.00% | DFE |
| 480 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $23K | 0.00% | DFE |
| 481 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $22K | 0.00% | DFE |
| 482 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $21K | 0.00% | DFE |
| 483 | Bundesrepublik Deutschland | DBR | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 484 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $19K | 0.00% | DFE |
| 485 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $17K | 0.00% | DFE |
| 486 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $16K | 0.00% | DFE |
| 487 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $14K | 0.00% | DFE |
| 488 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $14K | 0.00% | DFE |
| 489 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $11K | 0.00% | DFE |
| 490 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $11K | 0.00% | DFE |
| 491 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $11K | 0.00% | DFE |
| 492 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.00% | DFE |
| 493 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 494 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 495 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 496 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 497 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 498 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 499 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 500 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 501 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $289 | 0.00% | DFE |
| 502 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-8645 | -0.00% | DFE |
| 503 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-12660 | -0.00% | DFE |
| 504 | US 10YR NOTE CBT 0626 | TYM6 | Feb 2026 | 36 | $-18057 | -0.00% | DIR |
| 505 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-19455 | -0.00% | DFE |
| 506 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-20064 | -0.00% | DFE |
| 507 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-22701 | -0.00% | DFE |
| 508 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-26237 | -0.00% | DFE |
| 509 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-26773 | -0.00% | DFE |
| 510 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-28212 | -0.00% | DFE |
| 511 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-36732 | -0.00% | DFE |
| 512 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-37196 | -0.00% | DFE |
| 513 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-41551 | -0.00% | DFE |
| 514 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-75859 | -0.00% | DFE |
| 515 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-87493 | -0.00% | DFE |
| 516 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-98191 | -0.01% | DFE |
| 517 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-101723 | -0.01% | DFE |
| 518 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-109285 | -0.01% | DFE |
| 519 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-111241 | -0.01% | DFE |
| 520 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-116352 | -0.01% | DFE |
| 521 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-128292 | -0.01% | DFE |
| 522 | EURO-OAT FUTURE 0326 | OATH6 | Feb 2026 | 85 | $-130051 | -0.01% | DIR |
| 523 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-135044 | -0.01% | DFE |
| 524 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-136757 | -0.01% | DFE |
| 525 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-143090 | -0.01% | DFE |
| 526 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-149452 | -0.01% | DFE |
| 527 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-151582 | -0.01% | DFE |
| 528 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-168459 | -0.01% | DFE |
| 529 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-202332 | -0.01% | DFE |
| 530 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-288142 | -0.02% | DFE |
| 531 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-314146 | -0.02% | DFE |
| 532 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-325523 | -0.02% | DFE |
| 533 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-342870 | -0.02% | DFE |
| 534 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-349069 | -0.02% | DFE |
| 535 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-376677 | -0.02% | DFE |
| 536 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-403720 | -0.02% | DFE |
| 537 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-413863 | -0.02% | DFE |
| 538 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-493865 | -0.03% | DFE |
| 539 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-505678 | -0.03% | DFE |
| 540 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-519603 | -0.03% | DFE |
| 541 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-533062 | -0.03% | DFE |
| 542 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-553179 | -0.03% | DFE |
| 543 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-578311 | -0.03% | DFE |
| 544 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-584956 | -0.03% | DFE |
| 545 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-631295 | -0.04% | DFE |
| 546 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-715910 | -0.04% | DFE |
| 547 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-721638 | -0.04% | DFE |
| 548 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-722808 | -0.04% | DFE |
| 549 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-761135 | -0.04% | DFE |
| 550 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-770564 | -0.04% | DFE |
| 551 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-842596 | -0.05% | DFE |
| 552 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1064089 | -0.06% | DFE |