+711
New
711
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Aug 2023 | 53,795,000 | $48.9M | 2.75% | DBT |
| 2 | United States Treasury Note/Bond | T | Aug 2023 | 52,133,000 | $43.8M | 2.47% | DBT |
| 3 | United States Treasury Note/Bond | T | Aug 2023 | 45,575,000 | $40.9M | 2.30% | DBT |
| 4 | JH COLLATERAL | N/A | Aug 2023 | 3,555,593 | $35.5M | 2.00% | STIV |
| 5 | United States Treasury Note/Bond | T | Aug 2023 | 36,375,000 | $34.6M | 1.95% | DBT |
| 6 | United States Treasury Note/Bond | T | Aug 2023 | 52,051,000 | $33.3M | 1.88% | DBT |
| 7 | JAPAN GOVERNMENT FIVE YEAR BON BONDS 12/23 0.1 | JGB | Aug 2023 | 3,087,000,000 | $21.2M | 1.19% | DBT |
| 8 | CANADIAN GOVERNMENT BOND BONDS 12/32 2.5 | CAN | Aug 2023 | 24,790,000 | $16.8M | 0.94% | DBT |
| 9 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Aug 2023 | 17,173,000 | $16.5M | 0.93% | DBT |
| 10 | United States Treasury Note/Bond | T | Aug 2023 | 18,005,000 | $14.3M | 0.80% | DBT |
| 11 | Korea Treasury Bond | KTB | Aug 2023 | 18,358,230,000 | $13.3M | 0.75% | DBT |
| 12 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 199,988,000,000 | $13.2M | 0.74% | DBT |
| 13 | HCA Inc. | HCA | Aug 2023 | 15,045,000 | $13.1M | 0.74% | DBT |
| 14 | MEXICAN BONOS BONDS 03/25 5 | MBONO | Aug 2023 | 228,650,000 | $12.4M | 0.70% | DBT |
| 15 | The United Kingdom | UKT | Aug 2023 | 9,625,000 | $12.0M | 0.67% | DBT |
| 16 | NextEra Energy Inc. | NEE | Aug 2023 | 255,000 | $10.8M | 0.61% | EP |
| 17 | United States Treasury Note/Bond | T | Aug 2023 | 11,880,000 | $10.7M | 0.60% | DBT |
| 18 | United States Treasury Note/Bond | T | Aug 2023 | 11,230,000 | $10.2M | 0.57% | DBT |
| 19 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 11,984,000 | $10.2M | 0.57% | DBT |
| 20 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 12,285,000 | $10.0M | 0.57% | DBT |
| 21 | SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 | SIGB | Aug 2023 | 13,590,000 | $9.8M | 0.55% | DBT |
| 22 | MEXICAN BONOS BONDS 05/31 7.75 | MBONO | Aug 2023 | 172,250,000 | $9.2M | 0.52% | DBT |
| 23 | Cenovus Energy Inc. | CVECN | Aug 2023 | 8,785,000 | $9.1M | 0.51% | DBT |
| 24 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | BNTNF | Aug 2023 | 44,730,000 | $9.1M | 0.51% | DBT |
| 25 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 14,565,000 | $9.1M | 0.51% | DBT |
| 26 | SBA Communications Corporation | SBAC | Aug 2023 | 9,835,000 | $9.1M | 0.51% | DBT |
| 27 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 137,015,000,000 | $9.0M | 0.51% | DBT |
| 28 | HCA Inc. | HCA | Aug 2023 | 9,735,000 | $9.0M | 0.51% | DBT |
| 29 | American International Group Inc. | AIG | Aug 2023 | 7,990,000 | $8.9M | 0.50% | DBT |
| 30 | United States Treasury Note/Bond | T | Aug 2023 | 11,910,000 | $8.9M | 0.50% | DBT |
| 31 | MEXICAN BONOS BONDS 05/33 7.5 | MBONO | Aug 2023 | 169,850,000 | $8.8M | 0.50% | DBT |
| 32 | Bundesrepublik Deutschland | DBR | Aug 2023 | 9,895,000 | $8.8M | 0.49% | DBT |
| 33 | BOEING CO/THE SR UNSECURED 05/30 5.15 | BA | Aug 2023 | 8,915,000 | $8.8M | 0.49% | DBT |
| 34 | NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/33 3.5 | NZGB | Aug 2023 | 16,280,000 | $8.7M | 0.49% | DBT |
| 35 | SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | SIGB | Aug 2023 | 10,675,000 | $8.1M | 0.45% | DBT |
| 36 | Ball Corporation | BALL | Aug 2023 | 9,750,000 | $8.0M | 0.45% | DBT |
| 37 | CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | CAN | Aug 2023 | 10,940,000 | $7.6M | 0.43% | DBT |
| 38 | U.S. Bancorp | USB | Aug 2023 | 6,980,000 | $7.3M | 0.41% | DBT |
| 39 | Philippine Government Bond | RPGB | Aug 2023 | 438,230,000 | $7.2M | 0.41% | DBT |
| 40 | YUM! Brands Inc. | YUM | Aug 2023 | 8,470,000 | $7.2M | 0.40% | DBT |
| 41 | Fannie Mae Pool | FN | Aug 2023 | 7,180,319 | $7.1M | 0.40% | ABS-MBS |
| 42 | Fannie Mae Pool | FN | Aug 2023 | 6,905,859 | $6.8M | 0.38% | ABS-MBS |
| 43 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 7,540,000 | $6.8M | 0.38% | DBT |
| 44 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 7,610,000 | $6.7M | 0.38% | DBT |
| 45 | American Airlines Group Inc. | AAL | Aug 2023 | 5,855,000 | $6.7M | 0.38% | DBT |
| 46 | FirstEnergy Corp. | FE | Aug 2023 | 5,965,000 | $6.6M | 0.37% | DBT |
| 47 | EQT Corporation | EQT | Aug 2023 | 7,640,000 | $6.6M | 0.37% | DBT |
| 48 | Fannie Mae Pool | FN | Aug 2023 | 6,888,211 | $6.6M | 0.37% | ABS-MBS |
| 49 | Continental Resources Inc. | CLR | Aug 2023 | 6,796,000 | $6.5M | 0.37% | DBT |
| 50 | Kraft Heinz Foods Company | KHC | Aug 2023 | 5,790,000 | $6.3M | 0.36% | DBT |
| 51 | TransCanada Pipelines Limited | TRPCN | Aug 2023 | 6,900,000 | $6.3M | 0.36% | DBT |
| 52 | Centene Corporation | CNC | Aug 2023 | 7,545,000 | $6.3M | 0.35% | DBT |
| 53 | News Corporation | NWSA | Aug 2023 | 7,145,000 | $6.3M | 0.35% | DBT |
| 54 | Post Holdings Inc. | POST | Aug 2023 | 6,520,000 | $6.3M | 0.35% | DBT |
| 55 | The Williams Companies Inc. | WMB | Aug 2023 | 6,945,000 | $6.2M | 0.35% | DBT |
| 56 | Carnival Corporation | CCL | Aug 2023 | 6,435,000 | $6.1M | 0.34% | DBT |
| 57 | Centene Corporation | CNC | Aug 2023 | 7,055,000 | $6.0M | 0.34% | DBT |
| 58 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 7,775,000 | $6.0M | 0.34% | DBT |
| 59 | Gartner Inc. | IT | Aug 2023 | 6,885,000 | $5.9M | 0.33% | DBT |
| 60 | University of Virginia | UNIHGR | Aug 2023 | 9,530,000 | $5.8M | 0.33% | DBT |
| 61 | The Washington University | WAUNIV | Aug 2023 | 7,585,000 | $5.8M | 0.33% | DBT |
| 62 | Emera Incorporated | EMACN | Aug 2023 | 6,065,000 | $5.8M | 0.33% | DBT |
| 63 | Ball Corporation | BALL | Aug 2023 | 5,495,000 | $5.6M | 0.31% | DBT |
| 64 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 9,360,000 | $5.5M | 0.31% | DBT |
| 65 | United Rentals (North America) Inc. | URI | Aug 2023 | 6,395,000 | $5.5M | 0.31% | DBT |
| 66 | United States Treasury Note/Bond | T | Aug 2023 | 5,865,000 | $5.3M | 0.30% | DBT |
| 67 | Philippines Government International Bond | PHILIP | Aug 2023 | 5,500,000 | $5.3M | 0.30% | DBT |
| 68 | Continental Resources Inc. | CLR | Aug 2023 | 6,869,000 | $5.3M | 0.30% | DBT |
| 69 | DPL Inc. | AES | Aug 2023 | 5,515,000 | $5.2M | 0.30% | DBT |
| 70 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | LIFE | Aug 2023 | 5,255,000 | $5.1M | 0.29% | ABS-MBS |
| 71 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | Aug 2023 | 5,172,735 | $5.1M | 0.28% | ABS-MBS |
| 72 | MSCI Inc. | MSCI | Aug 2023 | 5,800,000 | $5.0M | 0.28% | DBT |
| 73 | Liberty Broadband Corporation | LBRDA | Aug 2023 | 4,780,000 | $5.0M | 0.28% | DBT |
| 74 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 6,410,000 | $5.0M | 0.28% | DBT |
| 75 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | NGB | Aug 2023 | 54,605,000 | $4.9M | 0.28% | DBT |
| 76 | T-Mobile USA Inc. | TMUS | Aug 2023 | 5,400,000 | $4.9M | 0.28% | DBT |
| 77 | United Rentals (North America) Inc. | URI | Aug 2023 | 5,175,000 | $4.9M | 0.28% | DBT |
| 78 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2018 DSNY A 144A | BAMLL | Aug 2023 | 4,895,000 | $4.9M | 0.27% | ABS-MBS |
| 79 | AECOM | ACM | Aug 2023 | 5,058,000 | $4.9M | 0.27% | DBT |
| 80 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | LIFE | Aug 2023 | 4,805,000 | $4.7M | 0.27% | ABS-MBS |
| 81 | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | CPTS | Aug 2023 | 5,760,000 | $4.7M | 0.26% | ABS-MBS |
| 82 | United Airlines Inc. | UAL | Aug 2023 | 4,680,217 | $4.7M | 0.26% | LON |
| 83 | European Investment Bank | EIB | Aug 2023 | 5,395,000 | $4.7M | 0.26% | DBT |
| 84 | Korea Treasury Bond | KTB | Aug 2023 | 6,452,000,000 | $4.7M | 0.26% | DBT |
| 85 | The United Kingdom | UKT | Aug 2023 | 3,695,000 | $4.6M | 0.26% | DBT |
| 86 | INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | IGB | Aug 2023 | 395,190,000 | $4.6M | 0.26% | DBT |
| 87 | International Finance Corporation | IFC | Aug 2023 | 53,250,000 | $4.6M | 0.26% | DBT |
| 88 | TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | TNG23 | Aug 2023 | 4,580,000 | $4.6M | 0.26% | DBT |
| 89 | CEMEX S.A.B de C.V | CEMEX | Aug 2023 | 5,330,000 | $4.6M | 0.26% | DBT |
| 90 | NEW ZEALAND GOVERNMENT BOND SR UNSECURED REGS 04/27 4.5 | NZGB | Aug 2023 | 7,675,000 | $4.5M | 0.25% | DBT |
| 91 | Province of Quebec Canada | Q | Aug 2023 | 6,235,000 | $4.5M | 0.25% | DBT |
| 92 | SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | SCOTT | Aug 2023 | 4,550,000 | $4.5M | 0.25% | ABS-MBS |
| 93 | CANADIAN GOVERNMENT BOND BONDS 12/53 1.75 | CAN | Aug 2023 | 8,710,000 | $4.5M | 0.25% | DBT |
| 94 | The Bank of Nova Scotia | BNS | Aug 2023 | 4,375,000 | $4.5M | 0.25% | DBT |
| 95 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 4,750,000 | $4.5M | 0.25% | DBT |
| 96 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NGB | Aug 2023 | 53,915,000 | $4.4M | 0.25% | DBT |
| 97 | VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A | VERUS | Aug 2023 | 4,649,650 | $4.4M | 0.25% | ABS-MBS |
| 98 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CAN | Aug 2023 | 7,465,000 | $4.4M | 0.25% | DBT |
| 99 | JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | JGB | Aug 2023 | 645,000,000 | $4.4M | 0.25% | DBT |
| 100 | Southwest Airlines Co. | LUV | Aug 2023 | 4,210,000 | $4.4M | 0.25% | DBT |
| 101 | Occidental Petroleum Corporation | OXY | Aug 2023 | 4,275,000 | $4.4M | 0.25% | DBT |
| 102 | Philippine Government Bond | RPGB | Aug 2023 | 249,565,000 | $4.4M | 0.25% | DBT |
| 103 | The Toronto-Dominion Bank | TD | Aug 2023 | 4,375,000 | $4.4M | 0.25% | DBT |
| 104 | United States Treasury Note/Bond | T | Aug 2023 | 5,970,000 | $4.4M | 0.25% | DBT |
| 105 | United States Treasury Note/Bond | T | Aug 2023 | 5,490,000 | $4.4M | 0.25% | DBT |
| 106 | The AES Corporation | AES | Aug 2023 | 61,100 | $4.4M | 0.25% | EP |
| 107 | Bank of Montreal | BMO | Aug 2023 | 6,050,000 | $4.4M | 0.25% | DBT |
| 108 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 56,305,000 | $4.4M | 0.25% | DBT |
| 109 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 5,180,000 | $4.4M | 0.25% | DBT |
| 110 | South Australian Government Financing Authority | SAFA | Aug 2023 | 8,985,000 | $4.3M | 0.24% | DBT |
| 111 | Delta Air Lines Inc. | DAL | Aug 2023 | 4,580,000 | $4.3M | 0.24% | DBT |
| 112 | FirstEnergy Corp. | FE | Aug 2023 | 5,100,000 | $4.3M | 0.24% | DBT |
| 113 | Western Australian Treasury Corporation | WATC | Aug 2023 | 7,940,000 | $4.3M | 0.24% | DBT |
| 114 | Uber Technologies Inc | UBER | Aug 2023 | 4,555,000 | $4.3M | 0.24% | DBT |
| 115 | YUM! Brands Inc. | YUM | Aug 2023 | 4,630,000 | $4.3M | 0.24% | DBT |
| 116 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 4,854,000 | $4.2M | 0.24% | DBT |
| 117 | MSCI Inc. | MSCI | Aug 2023 | 4,820,000 | $4.2M | 0.24% | DBT |
| 118 | Wells Fargo and Company | WFC | Aug 2023 | 165,630 | $4.1M | 0.23% | EP |
| 119 | United States Treasury Note/Bond | T | Aug 2023 | 5,190,000 | $4.1M | 0.23% | DBT |
| 120 | Massachusetts Educational Financing Authority | MASEDU | Aug 2023 | 4,240,000 | $4.1M | 0.23% | DBT |
| 121 | Ford Motor Credit Company LLC | F | Aug 2023 | 5,000,000 | $4.1M | 0.23% | DBT |
| 122 | Mileage Plus Holdings LLC | UAL | Aug 2023 | 3,888,000 | $4.1M | 0.23% | LON |
| 123 | Boston Scientific Corporation | BSX | Aug 2023 | 4,250,000 | $4.0M | 0.23% | DBT |
| 124 | Kraft Heinz Foods Company | KHC | Aug 2023 | 4,880,000 | $4.0M | 0.23% | DBT |
| 125 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | AAL | Aug 2023 | 4,088,333 | $4.0M | 0.23% | DBT |
| 126 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | BX | Aug 2023 | 4,011,577 | $4.0M | 0.23% | ABS-MBS |
| 127 | Massachusetts Water Resources Authority | MASWTR | Aug 2023 | 5,365,000 | $4.0M | 0.23% | DBT |
| 128 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Aug 2023 | 4,199,610 | $4.0M | 0.22% | ABS-MBS |
| 129 | The United Kingdom | UKT | Aug 2023 | 3,330,000 | $4.0M | 0.22% | DBT |
| 130 | BX TRUST 2022-GPA BX 2022 GPA A 144A | BX | Aug 2023 | 3,935,000 | $3.9M | 0.22% | ABS-MBS |
| 131 | Enbridge Inc. | ENBCN | Aug 2023 | 4,410,000 | $3.9M | 0.22% | DBT |
| 132 | CSN Inova Ventures | CSNABZ | Aug 2023 | 4,110,000 | $3.9M | 0.22% | DBT |
| 133 | Berkshire Hathaway Inc. | BRK | Aug 2023 | 3,780,000 | $3.9M | 0.22% | DBT |
| 134 | Kuntarahoitus Oyj | KUNTA | Aug 2023 | 3,600,000 | $3.9M | 0.22% | DBT |
| 135 | FirstEnergy Corp. | FE | Aug 2023 | 4,060,000 | $3.8M | 0.22% | DBT |
| 136 | NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | NZGB | Aug 2023 | 6,650,000 | $3.8M | 0.22% | DBT |
| 137 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Aug 2023 | 3,112,000 | $3.8M | 0.21% | DBT |
| 138 | T-Mobile USA Inc. | TMUS | Aug 2023 | 4,340,000 | $3.8M | 0.21% | DBT |
| 139 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 3,805,000 | $3.8M | 0.21% | DBT |
| 140 | Post Holdings Inc. | POST | Aug 2023 | 4,235,000 | $3.8M | 0.21% | DBT |
| 141 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 3,635,000 | $3.7M | 0.21% | ABS-MBS |
| 142 | Enterprise Products Operating LLC | EPD | Aug 2023 | 4,165,000 | $3.7M | 0.21% | DBT |
| 143 | CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | CSMC | Aug 2023 | 3,730,718 | $3.7M | 0.21% | ABS-MBS |
| 144 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Aug 2023 | 3,816,381 | $3.7M | 0.21% | ABS-MBS |
| 145 | Berry Global Inc. | BERY | Aug 2023 | 3,790,000 | $3.7M | 0.21% | DBT |
| 146 | SBA Communications Corporation | SBAC | Aug 2023 | 4,325,000 | $3.7M | 0.21% | DBT |
| 147 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | AMPBEV | Aug 2023 | 4,345,000 | $3.7M | 0.21% | DBT |
| 148 | Fannie Mae Pool | FN | Aug 2023 | 3,773,343 | $3.7M | 0.21% | ABS-MBS |
| 149 | Korea Treasury Bond | KTB | Aug 2023 | 5,123,440,000 | $3.7M | 0.21% | DBT |
| 150 | Carnival Corporation | CCL | Aug 2023 | 2,475,000 | $3.6M | 0.20% | DBT |
| 151 | Malaysia Government Bond | MGS | Aug 2023 | 16,709,000 | $3.6M | 0.20% | DBT |
| 152 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 48,811,000,000 | $3.6M | 0.20% | DBT |
| 153 | YUM! Brands Inc. | YUM | Aug 2023 | 4,030,000 | $3.6M | 0.20% | DBT |
| 154 | MVW 2022-2 LLC | MVWOT | Aug 2023 | 3,584,851 | $3.6M | 0.20% | ABS-O |
| 155 | Province of British Columbia | BRCOL | Aug 2023 | 3,695,000 | $3.6M | 0.20% | DBT |
| 156 | American Tower Trust #1 | AMETOW | Aug 2023 | 3,605,000 | $3.6M | 0.20% | DBT |
| 157 | Louisiana Local Government Environmental Facilities and Community Development Auth | LCDA | Aug 2023 | 3,580,000 | $3.6M | 0.20% | DBT |
| 158 | Travel + Leisure Co. | TNL | Aug 2023 | 4,124,000 | $3.5M | 0.20% | DBT |
| 159 | Occidental Petroleum Corporation | OXY | Aug 2023 | 3,520,000 | $3.5M | 0.20% | DBT |
| 160 | DBCG 2017-BBG MORTGAGE TRUST DBCG 2017 BBG A 144A | DBCG | Aug 2023 | 3,585,000 | $3.5M | 0.20% | ABS-MBS |
| 161 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Aug 2023 | 3,690,000 | $3.5M | 0.20% | DBT |
| 162 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 4,190,000 | $3.5M | 0.20% | DBT |
| 163 | T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | TMUST | Aug 2023 | 3,520,000 | $3.5M | 0.20% | ABS-O |
| 164 | Antero Resources Corporation | AR | Aug 2023 | 3,725,000 | $3.5M | 0.20% | DBT |
| 165 | Korea Treasury Bond | KTB | Aug 2023 | 4,408,980,000 | $3.5M | 0.20% | DBT |
| 166 | Sirius XM Radio Inc. | SIRI | Aug 2023 | 4,245,000 | $3.5M | 0.19% | DBT |
| 167 | HCA Inc. | HCA | Aug 2023 | 3,515,000 | $3.5M | 0.19% | DBT |
| 168 | Domino's Pizza Master Issuer LLC | DPABS | Aug 2023 | 3,604,112 | $3.5M | 0.19% | ABS-O |
| 169 | BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | BRELPO | Aug 2023 | 3,540,000 | $3.5M | 0.19% | DBT |
| 170 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 6,765,000 | $3.4M | 0.19% | DBT |
| 171 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 3,416,835 | $3.4M | 0.19% | ABS-MBS |
| 172 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Aug 2023 | 3,450,067 | $3.4M | 0.19% | ABS-MBS |
| 173 | Hyatt Hotels Corporation | H | Aug 2023 | 3,416,000 | $3.4M | 0.19% | DBT |
| 174 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 49,203,000,000 | $3.4M | 0.19% | DBT |
| 175 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | JBSSBZ | Aug 2023 | 4,140,000 | $3.4M | 0.19% | DBT |
| 176 | Australia Government Bond | ACGB | Aug 2023 | 6,565,000 | $3.4M | 0.19% | DBT |
| 177 | VICI Properties L.P. | VICI | Aug 2023 | 3,630,000 | $3.4M | 0.19% | DBT |
| 178 | MSCI Inc. | MSCI | Aug 2023 | 3,952,000 | $3.4M | 0.19% | DBT |
| 179 | OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A2 144A | OCCU | Aug 2023 | 3,339,427 | $3.3M | 0.19% | ABS-O |
| 180 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 3,286,119 | $3.3M | 0.19% | ABS-MBS |
| 181 | Centene Corporation | CNC | Aug 2023 | 4,160,000 | $3.3M | 0.19% | DBT |
| 182 | Delta Air Lines Inc. | DAL | Aug 2023 | 3,380,000 | $3.3M | 0.18% | DBT |
| 183 | The Hertz Corporation | HTZ | Aug 2023 | 3,955,000 | $3.3M | 0.18% | DBT |
| 184 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 15,995,000 | $3.2M | 0.18% | DBT |
| 185 | INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY A 144A | TOWN | Aug 2023 | 3,215,000 | $3.2M | 0.18% | ABS-MBS |
| 186 | Malaysia Government Bond | MGS | Aug 2023 | 14,961,000 | $3.2M | 0.18% | DBT |
| 187 | Aker BP ASA | AKERBP | Aug 2023 | 3,615,000 | $3.2M | 0.18% | DBT |
| 188 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | CAS | Aug 2023 | 3,143,729 | $3.2M | 0.18% | ABS-MBS |
| 189 | Korea Treasury Bond | KTB | Aug 2023 | 4,303,900,000 | $3.2M | 0.18% | DBT |
| 190 | Cleveland-Cliffs Inc. | CLF | Aug 2023 | 3,640,000 | $3.2M | 0.18% | DBT |
| 191 | Cenovus Energy Inc. | CVECN | Aug 2023 | 3,483,000 | $3.1M | 0.18% | DBT |
| 192 | NBM US Holdings Inc. | MRFGBZ | Aug 2023 | 3,158,000 | $3.1M | 0.18% | DBT |
| 193 | Ford Motor Credit Company LLC | F | Aug 2023 | 3,315,000 | $3.1M | 0.18% | DBT |
| 194 | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/28 0 | RFGB | Aug 2023 | 3,180,000 | $3.1M | 0.17% | DBT |
| 195 | Ovintiv Inc. | OVV | Aug 2023 | 3,015,000 | $3.1M | 0.17% | DBT |
| 196 | Occidental Petroleum Corporation | OXY | Aug 2023 | 3,255,000 | $3.1M | 0.17% | DBT |
| 197 | U.S. Bancorp | USB | Aug 2023 | 135,700 | $3.0M | 0.17% | EP |
| 198 | Indonesia Government International Bond | INDON | Aug 2023 | 4,315,000 | $3.0M | 0.17% | DBT |
| 199 | REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | ITALY | Aug 2023 | 3,387,000 | $3.0M | 0.17% | DBT |
| 200 | Becle S.A.B. de C.V. | JBYCMX | Aug 2023 | 3,855,000 | $3.0M | 0.17% | DBT |
| 201 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 3,450,000 | $3.0M | 0.17% | DBT |
| 202 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 5,182,000 | $3.0M | 0.17% | DBT |
| 203 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR | Aug 2023 | 3,535,000 | $3.0M | 0.17% | DBT |
| 204 | Fidelity National Information Services Inc. | FIS | Aug 2023 | 2,980,000 | $3.0M | 0.17% | DBT |
| 205 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 4,409,601 | $3.0M | 0.17% | DBT |
| 206 | Philippines Government International Bond | PHILIP | Aug 2023 | 173,000,000 | $3.0M | 0.17% | DBT |
| 207 | Virgin Media Secured Finance plc | VMED | Aug 2023 | 3,229,000 | $3.0M | 0.17% | DBT |
| 208 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CGB | Aug 2023 | 21,230,000 | $2.9M | 0.17% | DBT |
| 209 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 3,205,000 | $2.9M | 0.17% | DBT |
| 210 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 3,075,000 | $2.9M | 0.17% | DBT |
| 211 | MercadoLibre Inc. | MELI | Aug 2023 | 3,665,000 | $2.9M | 0.17% | DBT |
| 212 | Burlington Stores Inc. | BURL | Aug 2023 | 2,820,000 | $2.9M | 0.16% | DBT |
| 213 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 3,235,000 | $2.9M | 0.16% | DBT |
| 214 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 3,410,000 | $2.9M | 0.16% | DBT |
| 215 | AAdvantage Loyalty IP Ltd. | AAL | Aug 2023 | 2,778,750 | $2.9M | 0.16% | LON |
| 216 | Export-Import Bank of India | EXIMBK | Aug 2023 | 3,075,000 | $2.9M | 0.16% | DBT |
| 217 | Duke University | DUKUNI | Aug 2023 | 3,833,000 | $2.9M | 0.16% | DBT |
| 218 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | JBSSBZ | Aug 2023 | 3,010,000 | $2.9M | 0.16% | DBT |
| 219 | FirstEnergy Corp. | FE | Aug 2023 | 3,545,000 | $2.8M | 0.16% | DBT |
| 220 | Ireland Government Bonds | IRISH | Aug 2023 | 2,890,000 | $2.8M | 0.16% | DBT |
| 221 | Becton Dickinson Euro Finance Sarl | BDX | Aug 2023 | 2,800,000 | $2.8M | 0.16% | DBT |
| 222 | Realkredit Danmark A/S | RDKRE | Aug 2023 | 20,470,000 | $2.8M | 0.16% | DBT |
| 223 | Natura Cosmeticos S.A. | NATURA | Aug 2023 | 3,225,000 | $2.8M | 0.16% | DBT |
| 224 | Fannie Mae Pool | FN | Aug 2023 | 2,809,656 | $2.8M | 0.16% | ABS-MBS |
| 225 | State of Minnesota | MNSGEN | Aug 2023 | 3,630,000 | $2.8M | 0.16% | DBT |
| 226 | Province of Quebec Canada | Q | Aug 2023 | 2,695,000 | $2.8M | 0.16% | DBT |
| 227 | CONNECTICUT AVENUE SECURITIES CAS 2022 R07 1M1 144A | CAS | Aug 2023 | 2,703,222 | $2.8M | 0.16% | ABS-MBS |
| 228 | Darling Ingredients Inc. | DAR | Aug 2023 | 2,820,000 | $2.8M | 0.16% | DBT |
| 229 | University of Washington | UWAHGR | Aug 2023 | 3,965,000 | $2.7M | 0.15% | DBT |
| 230 | Western Midstream Operating LP | WES | Aug 2023 | 3,060,000 | $2.7M | 0.15% | DBT |
| 231 | Philippine Government Bond | RPGB | Aug 2023 | 162,170,000 | $2.7M | 0.15% | DBT |
| 232 | Indonesia Government International Bond | INDON | Aug 2023 | 2,535,000 | $2.7M | 0.15% | DBT |
| 233 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX | Aug 2023 | 2,920,000 | $2.7M | 0.15% | ABS-MBS |
| 234 | The Asian Infrastructure Investment Bank | AIIB | Aug 2023 | 2,385,000 | $2.7M | 0.15% | DBT |
| 235 | Kuntarahoitus Oyj | KUNTA | Aug 2023 | 28,000,000 | $2.7M | 0.15% | DBT |
| 236 | Malaysia Government Bond | MGS | Aug 2023 | 11,900,000 | $2.7M | 0.15% | DBT |
| 237 | Var Energi ASA | VARNO | Aug 2023 | 2,570,000 | $2.7M | 0.15% | DBT |
| 238 | Ford Motor Credit Company LLC | F | Aug 2023 | 3,145,000 | $2.7M | 0.15% | DBT |
| 239 | Malaysia Government Bond | MGS | Aug 2023 | 12,530,000 | $2.7M | 0.15% | DBT |
| 240 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 2,566,000 | $2.6M | 0.15% | DBT |
| 241 | Ovintiv Inc. | OVV | Aug 2023 | 2,670,000 | $2.6M | 0.15% | DBT |
| 242 | United Airlines Inc. | UAL | Aug 2023 | 2,940,000 | $2.6M | 0.15% | DBT |
| 243 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 4,580,000 | $2.6M | 0.15% | DBT |
| 244 | Delta Air Lines Inc. | DAL | Aug 2023 | 2,535,000 | $2.6M | 0.15% | DBT |
| 245 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 5,595,000 | $2.6M | 0.15% | DBT |
| 246 | Indonesia Government International Bond | INDON | Aug 2023 | 2,940,000 | $2.6M | 0.15% | DBT |
| 247 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | QATAR | Aug 2023 | 2,795,000 | $2.6M | 0.15% | DBT |
| 248 | Freddie Mac STACR REMIC Trust 2022-DNA7 | STACR | Aug 2023 | 2,566,924 | $2.6M | 0.15% | ABS-MBS |
| 249 | DAE Funding LLC | DUBAEE | Aug 2023 | 2,895,000 | $2.6M | 0.14% | DBT |
| 250 | International Finance Corporation | IFC | Aug 2023 | 4,035,000 | $2.6M | 0.14% | DBT |
| 251 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 39,359,000,000 | $2.6M | 0.14% | DBT |
| 252 | Malaysia Government Bond | MGS | Aug 2023 | 11,880,000 | $2.6M | 0.14% | DBT |
| 253 | Kinder Morgan Inc. | KMI | Aug 2023 | 2,695,000 | $2.6M | 0.14% | DBT |
| 254 | Province of Quebec Canada | Q | Aug 2023 | 2,037,000 | $2.6M | 0.14% | DBT |
| 255 | President and Fellows of Harvard College | HARVRD | Aug 2023 | 3,515,000 | $2.5M | 0.14% | DBT |
| 256 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Aug 2023 | 2,591,783 | $2.5M | 0.14% | ABS-MBS |
| 257 | Philippine Government Bond | RPGB | Aug 2023 | 139,350,000 | $2.5M | 0.14% | DBT |
| 258 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | NGB | Aug 2023 | 31,485,000 | $2.5M | 0.14% | DBT |
| 259 | Malaysia Government Bond | MGS | Aug 2023 | 11,410,000 | $2.5M | 0.14% | DBT |
| 260 | U.S. Bancorp | USB | Aug 2023 | 3,300,000 | $2.5M | 0.14% | DBT |
| 261 | Province of Ontario | ONT | Aug 2023 | 3,895,000 | $2.5M | 0.14% | DBT |
| 262 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 04/28 4.25 | CDW | Aug 2023 | 2,675,000 | $2.5M | 0.14% | DBT |
| 263 | Uber Technologies Inc | UBER | Aug 2023 | 2,400,000 | $2.4M | 0.14% | DBT |
| 264 | Liberty Media Corporation | LMCA | Aug 2023 | 2,275,000 | $2.4M | 0.14% | DBT |
| 265 | Taco Bell Funding LLC | BELL | Aug 2023 | 2,531,250 | $2.4M | 0.14% | ABS-O |
| 266 | Province of British Columbia | BRCOL | Aug 2023 | 3,408,000 | $2.4M | 0.14% | DBT |
| 267 | Greenko Dutch B.V. | GRNKEN | Aug 2023 | 2,688,400 | $2.4M | 0.14% | DBT |
| 268 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 2,985,000 | $2.4M | 0.14% | DBT |
| 269 | VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | VERUS | Aug 2023 | 2,460,041 | $2.4M | 0.14% | ABS-MBS |
| 270 | Air Canada | ACACN | Aug 2023 | 1,900,000 | $2.4M | 0.14% | DBT |
| 271 | Kommunalbanken AS | KBN | Aug 2023 | 3,660,000 | $2.4M | 0.13% | DBT |
| 272 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | CAS | Aug 2023 | 2,340,788 | $2.4M | 0.13% | ABS-MBS |
| 273 | Apple Inc. | AAPL | Aug 2023 | 2,350,000 | $2.4M | 0.13% | DBT |
| 274 | BX TRUST 2022-GPA BX 2022 GPA B 144A | BX | Aug 2023 | 2,360,000 | $2.4M | 0.13% | ABS-MBS |
| 275 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A | LIFE | Aug 2023 | 2,425,000 | $2.4M | 0.13% | ABS-MBS |
| 276 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 2,790,000 | $2.3M | 0.13% | DBT |
| 277 | Australia Government Bond | ACGB | Aug 2023 | 4,435,000 | $2.3M | 0.13% | DBT |
| 278 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 3,951,000 | $2.3M | 0.13% | DBT |
| 279 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Aug 2023 | 2,345,000 | $2.3M | 0.13% | ABS-MBS |
| 280 | DATABANK ISSUER COLO 2023 1A A2 144A | COLO | Aug 2023 | 2,530,000 | $2.3M | 0.13% | ABS-O |
| 281 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 2,690,000 | $2.3M | 0.13% | DBT |
| 282 | Petrorio Luxembourg Trading S.a. r.l. | PRIOBZ | Aug 2023 | 2,400,000 | $2.3M | 0.13% | DBT |
| 283 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 2,425,000 | $2.3M | 0.13% | DBT |
| 284 | United Rentals (North America) Inc. | URI | Aug 2023 | 2,620,000 | $2.3M | 0.13% | DBT |
| 285 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2022 BOCA A 144A | BOCA | Aug 2023 | 2,300,000 | $2.3M | 0.13% | ABS-MBS |
| 286 | Nordic Investment Bank | NIB | Aug 2023 | 25,590,000 | $2.3M | 0.13% | DBT |
| 287 | Ford Motor Company | F | Aug 2023 | 2,915,000 | $2.3M | 0.13% | DBT |
| 288 | Kommunalbanken AS | KBN | Aug 2023 | 3,480,000 | $2.2M | 0.13% | DBT |
| 289 | Marriott Vacations Worldwide Corporation | VAC | Aug 2023 | 2,485,000 | $2.2M | 0.13% | DBT |
| 290 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | BX | Aug 2023 | 2,270,000 | $2.2M | 0.13% | ABS-MBS |
| 291 | Medco Oak Tree Pte. Ltd. | MEDCIJ | Aug 2023 | 2,275,000 | $2.2M | 0.13% | DBT |
| 292 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 33,251,000,000 | $2.2M | 0.12% | DBT |
| 293 | Indian Railway Finance Corporation Limited | INRCIN | Aug 2023 | 2,545,000 | $2.2M | 0.12% | DBT |
| 294 | Avery Dennison Corporation | AVY | Aug 2023 | 2,100,000 | $2.2M | 0.12% | DBT |
| 295 | Western Australian Treasury Corporation | WATC | Aug 2023 | 4,040,000 | $2.1M | 0.12% | DBT |
| 296 | FIRSTKEY HOMES 2022-SFR3 TRUST FKH 2022 SFR3 A 144A | FKH | Aug 2023 | 2,235,000 | $2.1M | 0.12% | ABS-O |
| 297 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 3,150,000 | $2.1M | 0.12% | DBT |
| 298 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 3,440,000 | $2.1M | 0.12% | DBT |
| 299 | CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | CAMB | Aug 2023 | 2,141,400 | $2.1M | 0.12% | ABS-MBS |
| 300 | CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M1 144A | CAS | Aug 2023 | 2,112,704 | $2.1M | 0.12% | ABS-MBS |
| 301 | CenterPoint Energy Inc. | CNP | Aug 2023 | 2,125,000 | $2.1M | 0.12% | DBT |
| 302 | Ecopetrol S.A. | ECOPET | Aug 2023 | 2,250,000 | $2.1M | 0.12% | DBT |
| 303 | Malaysia Government Bond | MGS | Aug 2023 | 9,635,000 | $2.1M | 0.12% | DBT |
| 304 | Australia Government Bond | ACGB | Aug 2023 | 3,560,000 | $2.1M | 0.12% | DBT |
| 305 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | Aug 2023 | 2,134,220 | $2.1M | 0.12% | ABS-MBS |
| 306 | Nordea Eiendomskreditt AS | NDASS | Aug 2023 | 22,000,000 | $2.1M | 0.12% | DBT |
| 307 | International Finance Corporation | IFC | Aug 2023 | 15,030,000 | $2.1M | 0.12% | DBT |
| 308 | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M1 144A | CAS | Aug 2023 | 2,035,794 | $2.1M | 0.12% | ABS-MBS |
| 309 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Aug 2023 | 2,375,000 | $2.0M | 0.12% | DBT |
| 310 | FS Luxembourg S.a r.l. | FSBIOE | Aug 2023 | 1,988,000 | $2.0M | 0.11% | DBT |
| 311 | CPPIB Capital Inc. | CPPIBC | Aug 2023 | 3,210,000 | $2.0M | 0.11% | DBT |
| 312 | Ecolab Inc. | ECL | Aug 2023 | 1,895,000 | $2.0M | 0.11% | DBT |
| 313 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 2,315,000 | $2.0M | 0.11% | DBT |
| 314 | State Board of Administration Finance Corporation | FLSGEN | Aug 2023 | 2,282,000 | $2.0M | 0.11% | DBT |
| 315 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 2,130,000 | $2.0M | 0.11% | DBT |
| 316 | Asian Development Bank | ASIA | Aug 2023 | 3,215,000 | $2.0M | 0.11% | DBT |
| 317 | NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/25 2.75 | NZGB | Aug 2023 | 3,500,000 | $2.0M | 0.11% | DBT |
| 318 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 26,967,000,000 | $2.0M | 0.11% | DBT |
| 319 | American Water Capital Corp. | AWK | Aug 2023 | 1,980,000 | $2.0M | 0.11% | DBT |
| 320 | Allergan Funding SCS | AGN | Aug 2023 | 1,870,000 | $2.0M | 0.11% | DBT |
| 321 | Ford Motor Credit Company LLC | F | Aug 2023 | 2,085,000 | $2.0M | 0.11% | DBT |
| 322 | Treasury Corporation of Victoria | TCV | Aug 2023 | 3,905,000 | $2.0M | 0.11% | DBT |
| 323 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 2,126,000 | $2.0M | 0.11% | DBT |
| 324 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 2,328,000 | $1.9M | 0.11% | DBT |
| 325 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 30,632,000,000 | $1.9M | 0.11% | DBT |
| 326 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 2,250,000 | $1.9M | 0.11% | DBT |
| 327 | Jacksonville City of | JACTRN | Aug 2023 | 2,395,000 | $1.9M | 0.11% | DBT |
| 328 | T-Mobile USA Inc. | TMUS | Aug 2023 | 2,160,000 | $1.9M | 0.11% | DBT |
| 329 | Nykredit Realkredit A/S | NYKRE | Aug 2023 | 13,680,000 | $1.9M | 0.11% | DBT |
| 330 | Virgin Media Secured Finance plc | VMED | Aug 2023 | 2,250,000 | $1.9M | 0.11% | DBT |
| 331 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 2,050,000 | $1.9M | 0.11% | DBT |
| 332 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 28,762,000,000 | $1.9M | 0.11% | DBT |
| 333 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 166,260,000 | $1.9M | 0.11% | DBT |
| 334 | American Tower Corporation | AMT | Aug 2023 | 2,035,000 | $1.9M | 0.11% | DBT |
| 335 | Malaysia Government Bond | MGS | Aug 2023 | 8,610,000 | $1.9M | 0.11% | DBT |
| 336 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 2,340,000 | $1.8M | 0.10% | DBT |
| 337 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,490,000 | $1.8M | 0.10% | DBT |
| 338 | GCAT 2022-NQM4 TRUST GCAT 2022 NQM4 A1 144A | GCAT | Aug 2023 | 1,854,501 | $1.8M | 0.10% | ABS-MBS |
| 339 | Korea Treasury Bond | KTB | Aug 2023 | 2,754,800,000 | $1.8M | 0.10% | DBT |
| 340 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 3,340,000 | $1.8M | 0.10% | DBT |
| 341 | Asian Development Bank | ASIA | Aug 2023 | 3,120,000 | $1.8M | 0.10% | DBT |
| 342 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 2,530,000 | $1.8M | 0.10% | DBT |
| 343 | Asian Development Bank | ASIA | Aug 2023 | 3,050,000 | $1.8M | 0.10% | DBT |
| 344 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 1,677,000 | $1.8M | 0.10% | DBT |
| 345 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 1,699,000 | $1.8M | 0.10% | DBT |
| 346 | Inter-American Development Bank | IADB | Aug 2023 | 2,852,000 | $1.8M | 0.10% | DBT |
| 347 | United States Treasury Note/Bond | T | Aug 2023 | 1,895,000 | $1.8M | 0.10% | DBT |
| 348 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | IGB | Aug 2023 | 146,140,000 | $1.8M | 0.10% | DBT |
| 349 | Ireland Government Bonds | IRISH | Aug 2023 | 2,025,000 | $1.8M | 0.10% | DBT |
| 350 | Rayburn Country Securitization LLC | RAYCSC | Aug 2023 | 2,410,000 | $1.8M | 0.10% | DBT |
| 351 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A | CAS | Aug 2023 | 1,753,095 | $1.8M | 0.10% | ABS-MBS |
| 352 | DB Master Finance LLC | DNKN | Aug 2023 | 1,861,650 | $1.7M | 0.10% | ABS-O |
| 353 | Natura andCo Luxembourg Holdings S.a r.l. | NATURA | Aug 2023 | 1,860,000 | $1.7M | 0.10% | DBT |
| 354 | Travel + Leisure Co. | TNL | Aug 2023 | 1,723,000 | $1.7M | 0.10% | DBT |
| 355 | T-Mobile USA Inc. | TMUS | Aug 2023 | 1,965,000 | $1.7M | 0.10% | DBT |
| 356 | Philippine Government Bond | RPGB | Aug 2023 | 84,500,000 | $1.7M | 0.10% | DBT |
| 357 | Royal Bank of Canada | RY | Aug 2023 | 3,040,000 | $1.7M | 0.10% | DBT |
| 358 | ECOPETROL SA SR UNSECURED 11/31 4.625 | ECOPET | Aug 2023 | 2,125,000 | $1.7M | 0.09% | DBT |
| 359 | Commonwealth of Massachusetts | MAS | Aug 2023 | 2,430,000 | $1.7M | 0.09% | DBT |
| 360 | Occidental Petroleum Corporation | OXY | Aug 2023 | 1,545,000 | $1.7M | 0.09% | DBT |
| 361 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 1,833,000 | $1.7M | 0.09% | DBT |
| 362 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 1,688,000 | $1.7M | 0.09% | DBT |
| 363 | Massachusetts Institute of Technology | MASSIN | Aug 2023 | 2,290,000 | $1.6M | 0.09% | DBT |
| 364 | CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M1 144A | CAS | Aug 2023 | 1,604,270 | $1.6M | 0.09% | ABS-MBS |
| 365 | DB Master Finance LLC | DNKN | Aug 2023 | 1,747,200 | $1.6M | 0.09% | ABS-O |
| 366 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | BX | Aug 2023 | 1,665,000 | $1.6M | 0.09% | ABS-MBS |
| 367 | FREDDIE MAC STRUCTURED AGENCY STACR 2022 HQA2 M1B 144A | STACR | Aug 2023 | 1,550,000 | $1.6M | 0.09% | ABS-MBS |
| 368 | Greenko Solar (Mauritius) Limited | GRNKEN | Aug 2023 | 1,660,000 | $1.6M | 0.09% | DBT |
| 369 | United Rentals (North America) Inc. | URI | Aug 2023 | 1,608,000 | $1.6M | 0.09% | DBT |
| 370 | Cenovus Energy Inc. | CVECN | Aug 2023 | 2,280,000 | $1.6M | 0.09% | DBT |
| 371 | BMW Finance N.V. | BMW | Aug 2023 | 1,495,000 | $1.6M | 0.09% | DBT |
| 372 | COLT 2022-5 MORTGAGE LOAN TRUS COLT 2022 5 A1 144A | COLT | Aug 2023 | 1,612,753 | $1.6M | 0.09% | ABS-MBS |
| 373 | Colombia Government International Bond | COLOM | Aug 2023 | 2,080,000 | $1.6M | 0.09% | DBT |
| 374 | T-Mobile USA Inc. | TMUS | Aug 2023 | 1,815,000 | $1.5M | 0.09% | DBT |
| 375 | MSCI Inc. | MSCI | Aug 2023 | 1,875,000 | $1.5M | 0.08% | DBT |
| 376 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $1.5M | 0.08% | DFE |
| 377 | Inter-American Development Bank | IADB | Aug 2023 | 2,380,000 | $1.5M | 0.08% | DBT |
| 378 | American Tower Corporation | AMT | Aug 2023 | 1,450,000 | $1.5M | 0.08% | DBT |
| 379 | REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | RAGB | Aug 2023 | 1,550,000 | $1.5M | 0.08% | DBT |
| 380 | QatarEnergy | QPETRO | Aug 2023 | 1,775,000 | $1.5M | 0.08% | DBT |
| 381 | The Boeing Company | BA | Aug 2023 | 1,445,000 | $1.4M | 0.08% | DBT |
| 382 | FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | FKH | Aug 2023 | 1,510,630 | $1.4M | 0.08% | ABS-O |
| 383 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,605,000 | $1.4M | 0.08% | DBT |
| 384 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 19,373,000,000 | $1.4M | 0.08% | DBT |
| 385 | EQT Corporation | EQT | Aug 2023 | 1,464,000 | $1.4M | 0.08% | DBT |
| 386 | Nordic Investment Bank | NIB | Aug 2023 | 14,710,000 | $1.4M | 0.08% | DBT |
| 387 | State Board of Administration Finance Corporation | FLSGEN | Aug 2023 | 1,646,000 | $1.4M | 0.08% | DBT |
| 388 | Engie | ENGIFP | Aug 2023 | 1,400,000 | $1.3M | 0.08% | DBT |
| 389 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 1,414,000 | $1.3M | 0.08% | DBT |
| 390 | DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2.5 | DAL | Aug 2023 | 1,512,516 | $1.3M | 0.07% | DBT |
| 391 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | ADGB | Aug 2023 | 1,625,000 | $1.3M | 0.07% | DBT |
| 392 | E.ON SE | EOANGR | Aug 2023 | 1,360,000 | $1.3M | 0.07% | DBT |
| 393 | Cellnex Telecom S.A. | CLNXSM | Aug 2023 | 1,400,000 | $1.3M | 0.07% | DBT |
| 394 | QNB Finance Ltd. | QNBK | Aug 2023 | 1,285,000 | $1.3M | 0.07% | DBT |
| 395 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 1,395,000 | $1.3M | 0.07% | DBT |
| 396 | WMG Acquisition Corp. | WMG | Aug 2023 | 1,545,000 | $1.3M | 0.07% | DBT |
| 397 | City Public Service Board of San Antonio | SANUTL | Aug 2023 | 1,185,000 | $1.2M | 0.07% | DBT |
| 398 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 14,270,000 | $1.2M | 0.07% | DBT |
| 399 | South Carolina Public Service Authority | SCSUTL | Aug 2023 | 1,215,000 | $1.2M | 0.07% | DBT |
| 400 | Ireland Government Bonds | IRISH | Aug 2023 | 1,230,000 | $1.2M | 0.07% | DBT |
| 401 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,300,000 | $1.2M | 0.07% | DBT |
| 402 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 3 | AMPBEV | Aug 2023 | 1,495,000 | $1.2M | 0.07% | DBT |
| 403 | CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1M1 144A | CAS | Aug 2023 | 1,192,669 | $1.2M | 0.07% | ABS-MBS |
| 404 | Nordic Investment Bank | NIB | Aug 2023 | 13,000,000 | $1.2M | 0.07% | DBT |
| 405 | International Development Association | IDAWBG | Aug 2023 | 13,510,000 | $1.2M | 0.07% | DBT |
| 406 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 1,336,000 | $1.1M | 0.06% | DBT |
| 407 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 1,135,000 | $1.1M | 0.06% | DBT |
| 408 | Allergan Funding SCS | AGN | Aug 2023 | 1,145,000 | $1.1M | 0.06% | DBT |
| 409 | VERUS SECURITIZATION TRUST 202 VERUS 2022 8 A2 144A | VERUS | Aug 2023 | 1,130,852 | $1.1M | 0.06% | ABS-MBS |
| 410 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | NGB | Aug 2023 | 11,817,000 | $1.1M | 0.06% | DBT |
| 411 | FISERV INC SR UNSECURED 07/27 1.125 | ACI1CPRP0 | Aug 2023 | 1,100,000 | $1.1M | 0.06% | DBT |
| 412 | Airbus SE | AIRFP | Aug 2023 | 1,135,000 | $1.1M | 0.06% | DBT |
| 413 | Ecopetrol S.A. | ECOPET | Aug 2023 | 1,115,000 | $1.1M | 0.06% | DBT |
| 414 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 15,237,000,000 | $1.1M | 0.06% | DBT |
| 415 | Centene Corporation | CNC | Aug 2023 | 1,170,000 | $1.1M | 0.06% | DBT |
| 416 | Sprint LLC | S | Aug 2023 | 1,030,000 | $1.1M | 0.06% | DBT |
| 417 | Post Holdings Inc. | POST | Aug 2023 | 1,210,000 | $1.0M | 0.06% | DBT |
| 418 | MercadoLibre Inc. | MELI | Aug 2023 | 1,125,000 | $1.0M | 0.06% | DBT |
| 419 | JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | JCI | Aug 2023 | 1,080,000 | $1.0M | 0.06% | DBT |
| 420 | Indonesia Government International Bond | INDON | Aug 2023 | 1,100,000 | $1.0M | 0.06% | DBT |
| 421 | Kreditanstalt Fuer Wiederaufbau | KFW | Aug 2023 | 11,230,000 | $1.0M | 0.06% | DBT |
| 422 | Colombia Government International Bond | COLOM | Aug 2023 | 1,120,000 | $995K | 0.06% | DBT |
| 423 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 1,085,000 | $988K | 0.06% | DBT |
| 424 | CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1M1 144A | CAS | Aug 2023 | 992,592 | $986K | 0.06% | ABS-MBS |
| 425 | QatarEnergy | QPETRO | Aug 2023 | 1,405,000 | $984K | 0.06% | DBT |
| 426 | INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY C 144A | TOWN | Aug 2023 | 980,000 | $979K | 0.06% | ABS-MBS |
| 427 | Post Holdings Inc. | POST | Aug 2023 | 1,050,000 | $971K | 0.05% | DBT |
| 428 | NEW ZEALAND GOVERNMENT BOND BONDS 05/26 0.5 | NZGB | Aug 2023 | 1,835,000 | $969K | 0.05% | DBT |
| 429 | Indonesia Government International Bond | INDON | Aug 2023 | 1,191,000 | $940K | 0.05% | DBT |
| 430 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Aug 2023 | 976,704 | $909K | 0.05% | ABS-MBS |
| 431 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 1,000,000 | $864K | 0.05% | DBT |
| 432 | INDIA GOVERNMENT BOND BONDS 04/26 7.27 | IGB | Aug 2023 | 69,990,000 | $848K | 0.05% | DBT |
| 433 | Colombia Government International Bond | COLOM | Aug 2023 | 1,120,000 | $847K | 0.05% | DBT |
| 434 | Host Hotels and Resorts L.P. | HST | Aug 2023 | 975,000 | $832K | 0.05% | DBT |
| 435 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 12,437,000,000 | $830K | 0.05% | DBT |
| 436 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 1,425,000 | $828K | 0.05% | DBT |
| 437 | Host Hotels and Resorts L.P. | HST | Aug 2023 | 970,000 | $825K | 0.05% | DBT |
| 438 | Kraft Heinz Foods Company | KHC | Aug 2023 | 750,000 | $823K | 0.05% | DBT |
| 439 | United Electric Securitization LLC | UNIELC | Aug 2023 | 830,000 | $816K | 0.05% | DBT |
| 440 | Cenovus Energy Inc. | CVECN | Aug 2023 | 886,000 | $808K | 0.05% | DBT |
| 441 | Ecopetrol S.A. | ECOPET | Aug 2023 | 1,130,000 | $797K | 0.04% | DBT |
| 442 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $783K | 0.04% | DFE |
| 443 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 990,000 | $761K | 0.04% | DBT |
| 444 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $726K | 0.04% | DFE |
| 445 | Medco Bell Pte. Ltd. | MEDCIJ | Aug 2023 | 760,000 | $706K | 0.04% | DBT |
| 446 | U.S. Bancorp | USB | Aug 2023 | 890,000 | $675K | 0.04% | DBT |
| 447 | Ford Motor Credit Company LLC | F | Aug 2023 | 740,000 | $671K | 0.04% | DBT |
| 448 | The AES Corporation | AES | Aug 2023 | 725,000 | $644K | 0.04% | DBT |
| 449 | Occidental Petroleum Corporation | OXY | Aug 2023 | 698,000 | $638K | 0.04% | DBT |
| 450 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 3,200,000 | $635K | 0.04% | DBT |
| 451 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 670,000 | $616K | 0.03% | DBT |
| 452 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 745,000 | $611K | 0.03% | DBT |
| 453 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 635,000 | $589K | 0.03% | DBT |
| 454 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $541K | 0.03% | DFE |
| 455 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $539K | 0.03% | DFE |
| 456 | EDP Finance BV | EDPPL | Aug 2023 | 545,000 | $535K | 0.03% | DBT |
| 457 | Crown Castle Inc. | CCI | Aug 2023 | 660,000 | $530K | 0.03% | DBT |
| 458 | Transcontinental Gas Pipe Line Company LLC | WMB | Aug 2023 | 585,000 | $516K | 0.03% | DBT |
| 459 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $490K | 0.03% | DFE |
| 460 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $486K | 0.03% | DFE |
| 461 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $476K | 0.03% | DFE |
| 462 | MGM Resorts International | MGM | Aug 2023 | 470,000 | $427K | 0.02% | DBT |
| 463 | CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M1 144A | CAS | Aug 2023 | 416,608 | $421K | 0.02% | ABS-MBS |
| 464 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $414K | 0.02% | DFE |
| 465 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $408K | 0.02% | DFE |
| 466 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A | NRZT | Aug 2023 | 390,939 | $389K | 0.02% | ABS-MBS |
| 467 | MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A | MVWOT | Aug 2023 | 388,879 | $380K | 0.02% | ABS-O |
| 468 | Freddie Mac STACR REMIC Trust 2022-HQA1 | STACR | Aug 2023 | 365,000 | $376K | 0.02% | ABS-MBS |
| 469 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $374K | 0.02% | DFE |
| 470 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $342K | 0.02% | DFE |
| 471 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $337K | 0.02% | DFE |
| 472 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $336K | 0.02% | DFE |
| 473 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $327K | 0.02% | DFE |
| 474 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $314K | 0.02% | DFE |
| 475 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $311K | 0.02% | DFE |
| 476 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $290K | 0.02% | DFE |
| 477 | TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A | TPMT | Aug 2023 | 271,811 | $265K | 0.01% | ABS-MBS |
| 478 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $261K | 0.01% | DFE |
| 479 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $256K | 0.01% | DFE |
| 480 | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | CSMC | Aug 2023 | 260,866 | $249K | 0.01% | ABS-MBS |
| 481 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $240K | 0.01% | DFE |
| 482 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $238K | 0.01% | DFE |
| 483 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $234K | 0.01% | DFE |
| 484 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $232K | 0.01% | DFE |
| 485 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $224K | 0.01% | DFE |
| 486 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $219K | 0.01% | DFE |
| 487 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $210K | 0.01% | DFE |
| 488 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $209K | 0.01% | DFE |
| 489 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $209K | 0.01% | DFE |
| 490 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $205K | 0.01% | DFE |
| 491 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $202K | 0.01% | DFE |
| 492 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $199K | 0.01% | DFE |
| 493 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $197K | 0.01% | DFE |
| 494 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $196K | 0.01% | DFE |
| 495 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $196K | 0.01% | DFE |
| 496 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $194K | 0.01% | DFE |
| 497 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $193K | 0.01% | DFE |
| 498 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $191K | 0.01% | DFE |
| 499 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $183K | 0.01% | DFE |
| 500 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $177K | 0.01% | DFE |
| 501 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $176K | 0.01% | DFE |
| 502 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $170K | 0.01% | DFE |
| 503 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $164K | 0.01% | DFE |
| 504 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $163K | 0.01% | DFE |
| 505 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $162K | 0.01% | DFE |
| 506 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $161K | 0.01% | DFE |
| 507 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $160K | 0.01% | DFE |
| 508 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $160K | 0.01% | DFE |
| 509 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $155K | 0.01% | DFE |
| 510 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $150K | 0.01% | DFE |
| 511 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $134K | 0.01% | DFE |
| 512 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 9,850,482 | $129K | 0.01% | ABS-MBS |
| 513 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $127K | 0.01% | DFE |
| 514 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 10,124,639 | $126K | 0.01% | ABS-MBS |
| 515 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $123K | 0.01% | DFE |
| 516 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $123K | 0.01% | DFE |
| 517 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $123K | 0.01% | DFE |
| 518 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $122K | 0.01% | DFE |
| 519 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $121K | 0.01% | DFE |
| 520 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $120K | 0.01% | DFE |
| 521 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $105K | 0.01% | DFE |
| 522 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $103K | 0.01% | DFE |
| 523 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $101K | 0.01% | DFE |
| 524 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $101K | 0.01% | DFE |
| 525 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $100K | 0.01% | DFE |
| 526 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $100K | 0.01% | DFE |
| 527 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 9,537,424 | $100K | 0.01% | ABS-MBS |
| 528 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $99K | 0.01% | DFE |
| 529 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $92K | 0.01% | DFE |
| 530 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $91K | 0.01% | DFE |
| 531 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $84K | 0.00% | DFE |
| 532 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $84K | 0.00% | DFE |
| 533 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $80K | 0.00% | DFE |
| 534 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $79K | 0.00% | DFE |
| 535 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $78K | 0.00% | DFE |
| 536 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $78K | 0.00% | DFE |
| 537 | Southwestern Energy Company | SWN | Aug 2023 | 75,000 | $74K | 0.00% | DBT |
| 538 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $70K | 0.00% | DFE |
| 539 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 02/27 1 | NGB | Aug 2023 | 790,000 | $69K | 0.00% | DBT |
| 540 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $65K | 0.00% | DFE |
| 541 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $64K | 0.00% | DFE |
| 542 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $63K | 0.00% | DFE |
| 543 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $55K | 0.00% | DFE |
| 544 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $54K | 0.00% | DFE |
| 545 | TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 2 A1 144A | TPMT | Aug 2023 | 54,054 | $54K | 0.00% | ABS-MBS |
| 546 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $53K | 0.00% | DFE |
| 547 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $52K | 0.00% | DFE |
| 548 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $49K | 0.00% | DFE |
| 549 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $47K | 0.00% | DFE |
| 550 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $46K | 0.00% | DFE |
| 551 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $45K | 0.00% | DFE |
| 552 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $43K | 0.00% | DFE |
| 553 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $42K | 0.00% | DFE |
| 554 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $42K | 0.00% | DFE |
| 555 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $41K | 0.00% | DFE |
| 556 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $41K | 0.00% | DFE |
| 557 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $40K | 0.00% | DFE |
| 558 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $40K | 0.00% | DFE |
| 559 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $38K | 0.00% | DFE |
| 560 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $36K | 0.00% | DFE |
| 561 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $35K | 0.00% | DFE |
| 562 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $35K | 0.00% | DFE |
| 563 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $34K | 0.00% | DFE |
| 564 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $33K | 0.00% | DFE |
| 565 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $28K | 0.00% | DFE |
| 566 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $21K | 0.00% | DFE |
| 567 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $21K | 0.00% | DFE |
| 568 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $17K | 0.00% | DFE |
| 569 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 570 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 571 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 572 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.00% | DFE |
| 573 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $8K | 0.00% | DFE |
| 574 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 575 | SOLD DKK/BOUGHT USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 576 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 577 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 578 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 579 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 580 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 581 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-248 | -0.00% | DFE |
| 582 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-301 | -0.00% | DFE |
| 583 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-496 | -0.00% | DFE |
| 584 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-980 | -0.00% | DFE |
| 585 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-1113 | -0.00% | DFE |
| 586 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-2032 | -0.00% | DFE |
| 587 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-3427 | -0.00% | DFE |
| 588 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-4695 | -0.00% | DFE |
| 589 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-5317 | -0.00% | DFE |
| 590 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-5672 | -0.00% | DFE |
| 591 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-5921 | -0.00% | DFE |
| 592 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-6320 | -0.00% | DFE |
| 593 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-6856 | -0.00% | DFE |
| 594 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-10994 | -0.00% | DFE |
| 595 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-11336 | -0.00% | DFE |
| 596 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-12087 | -0.00% | DFE |
| 597 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-12322 | -0.00% | DFE |
| 598 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-13966 | -0.00% | DFE |
| 599 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-14140 | -0.00% | DFE |
| 600 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-14412 | -0.00% | DFE |
| 601 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-19191 | -0.00% | DFE |
| 602 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $-20700 | -0.00% | DFE |
| 603 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-21125 | -0.00% | DFE |
| 604 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-22413 | -0.00% | DFE |
| 605 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-23552 | -0.00% | DFE |
| 606 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-24241 | -0.00% | DFE |
| 607 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-25009 | -0.00% | DFE |
| 608 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-27665 | -0.00% | DFE |
| 609 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-30194 | -0.00% | DFE |
| 610 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-30293 | -0.00% | DFE |
| 611 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-31108 | -0.00% | DFE |
| 612 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-31145 | -0.00% | DFE |
| 613 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-31654 | -0.00% | DFE |
| 614 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-31749 | -0.00% | DFE |
| 615 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-32886 | -0.00% | DFE |
| 616 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-33495 | -0.00% | DFE |
| 617 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-34514 | -0.00% | DFE |
| 618 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-34643 | -0.00% | DFE |
| 619 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-34838 | -0.00% | DFE |
| 620 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-37108 | -0.00% | DFE |
| 621 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-37318 | -0.00% | DFE |
| 622 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-37390 | -0.00% | DFE |
| 623 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-39022 | -0.00% | DFE |
| 624 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-39479 | -0.00% | DFE |
| 625 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-40479 | -0.00% | DFE |
| 626 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-44017 | -0.00% | DFE |
| 627 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-44047 | -0.00% | DFE |
| 628 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-44560 | -0.00% | DFE |
| 629 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-44705 | -0.00% | DFE |
| 630 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-46241 | -0.00% | DFE |
| 631 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-46588 | -0.00% | DFE |
| 632 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-50973 | -0.00% | DFE |
| 633 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-51190 | -0.00% | DFE |
| 634 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-52213 | -0.00% | DFE |
| 635 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-52725 | -0.00% | DFE |
| 636 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-53103 | -0.00% | DFE |
| 637 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-53406 | -0.00% | DFE |
| 638 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-54895 | -0.00% | DFE |
| 639 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-55318 | -0.00% | DFE |
| 640 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $-57124 | -0.00% | DFE |
| 641 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-58299 | -0.00% | DFE |
| 642 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-59068 | -0.00% | DFE |
| 643 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-63300 | -0.00% | DFE |
| 644 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-65616 | -0.00% | DFE |
| 645 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-67149 | -0.00% | DFE |
| 646 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-67910 | -0.00% | DFE |
| 647 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-68756 | -0.00% | DFE |
| 648 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-71537 | -0.00% | DFE |
| 649 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-71853 | -0.00% | DFE |
| 650 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-72335 | -0.00% | DFE |
| 651 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-75988 | -0.00% | DFE |
| 652 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-76707 | -0.00% | DFE |
| 653 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-81996 | -0.00% | DFE |
| 654 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-83830 | -0.00% | DFE |
| 655 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-85612 | -0.00% | DFE |
| 656 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-86839 | -0.00% | DFE |
| 657 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-87018 | -0.00% | DFE |
| 658 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-88995 | -0.01% | DFE |
| 659 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-92439 | -0.01% | DFE |
| 660 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-107831 | -0.01% | DFE |
| 661 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-109133 | -0.01% | DFE |
| 662 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-110815 | -0.01% | DFE |
| 663 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-112269 | -0.01% | DFE |
| 664 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-114888 | -0.01% | DFE |
| 665 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-117327 | -0.01% | DFE |
| 666 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-126242 | -0.01% | DFE |
| 667 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-126850 | -0.01% | DFE |
| 668 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-140290 | -0.01% | DFE |
| 669 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-141883 | -0.01% | DFE |
| 670 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-141891 | -0.01% | DFE |
| 671 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-141893 | -0.01% | DFE |
| 672 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-143378 | -0.01% | DFE |
| 673 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-145092 | -0.01% | DFE |
| 674 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-147476 | -0.01% | DFE |
| 675 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-153234 | -0.01% | DFE |
| 676 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-155712 | -0.01% | DFE |
| 677 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-157756 | -0.01% | DFE |
| 678 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-162971 | -0.01% | DFE |
| 679 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-163231 | -0.01% | DFE |
| 680 | US LONG BONDCBT 1223 | USZ3 | Aug 2023 | 102 | $-164303 | -0.01% | DIR |
| 681 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-167922 | -0.01% | DFE |
| 682 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-168119 | -0.01% | DFE |
| 683 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-168829 | -0.01% | DFE |
| 684 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-175394 | -0.01% | DFE |
| 685 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-176421 | -0.01% | DFE |
| 686 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-178043 | -0.01% | DFE |
| 687 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-180126 | -0.01% | DFE |
| 688 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-181593 | -0.01% | DFE |
| 689 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-190037 | -0.01% | DFE |
| 690 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-192675 | -0.01% | DFE |
| 691 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-210790 | -0.01% | DFE |
| 692 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-213929 | -0.01% | DFE |
| 693 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-220446 | -0.01% | DFE |
| 694 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-224796 | -0.01% | DFE |
| 695 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-232706 | -0.01% | DFE |
| 696 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-243368 | -0.01% | DFE |
| 697 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-243886 | -0.01% | DFE |
| 698 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-246555 | -0.01% | DFE |
| 699 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-248419 | -0.01% | DFE |
| 700 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-260122 | -0.01% | DFE |
| 701 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-264290 | -0.01% | DFE |
| 702 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-265891 | -0.01% | DFE |
| 703 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-266439 | -0.01% | DFE |
| 704 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-281202 | -0.02% | DFE |
| 705 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-290122 | -0.02% | DFE |
| 706 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-291831 | -0.02% | DFE |
| 707 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-300182 | -0.02% | DFE |
| 708 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-301896 | -0.02% | DFE |
| 709 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-317940 | -0.02% | DFE |
| 710 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-404890 | -0.02% | DFE |
| 711 | US 10YR NOTE CBT 1223 | TYZ3 | Aug 2023 | 482 | $-509116 | -0.03% | DIR |