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Holdings (Monthly) Guide ↗

Income Fund

· John Hancock Strategic Series
Monthly Holdings $1.7B AUM 621 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 189 New 8 Added 177 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Aug 2023 6,302,750 +6,302,749 $63.0M +299949.9% 3.71% STIV
2 United States Treasury Note/Bond T Aug 2023 63,331,000 -2,895,000 $36.6M -9.8% 2.15% DBT
3 United States Treasury Note/Bond T Aug 2023 26,020,000 — $23.9M -2.9% 1.41% DBT
4 United States Treasury Note/Bond T Aug 2023 24,818,000 -4,755,000 $21.9M -18.3% 1.29% DBT
5 The United Kingdom UKT Feb 2026 15,615,000 +4,055,000 $20.6M +31.4% 1.22% DBT
6 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB Feb 2026 3,142,350,000 -137,350,000 $19.7M -6.0% 1.16% DBT
7 United States Treasury Note/Bond T Feb 2026 17,865,000 — $17.6M -3.6% 1.04% DBT
8 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB Feb 2026 22,740,000 -725,000 $13.5M -4.8% 0.80% DBT
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF Feb 2026 69,180,000 +43,290,000 $13.2M +173.2% 0.78% DBT
10 Bundesrepublik Deutschland DBR Feb 2026 11,765,000 -620,000 $13.1M -8.2% 0.77% DBT
11 New South Wales Treasury Corporation NSWTC Feb 2026 19,820,000 -650,000 $13.0M -4.0% 0.77% DBT
12 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 NZGB Feb 2026 24,295,000 -975,000 $12.9M -5.1% 0.76% DBT
13 MEXICAN BONOS BONDS 04/32 8 MBONO May 2026 228,780,000 NEW $12.7M — 0.75% DBT
14 SouthState Bank Corporation SSB Feb 2026 11,455,000 — $11.9M -1.8% 0.70% DBT
15 NextEra Energy Inc. NEE May 2026 242,150 NEW $11.5M — 0.68% EP
16 Fannie Mae Pool FN Feb 2026 11,128,742 -512,231 $11.2M -5.5% 0.66% ABS-MBS
17 HSBC Holdings PLC HSBC Feb 2026 10,933,000 -480,000 $11.2M -5.8% 0.66% DBT
18 Cenovus Energy Inc. CVECN Aug 2023 9,405,000 — $10.4M -1.2% 0.61% DBT
19 VMED 02 UK Financing I PLC VMED Aug 2023 11,885,000 — $9.9M -5.2% 0.59% DBT
20 United States Treasury Note/Bond T Aug 2023 10,410,000 -3,435,000 $9.7M -26.9% 0.57% DBT
21 UBS Group AG UBS Feb 2026 9,425,000 — $9.6M -0.7% 0.56% DBT
22 Fannie Mae Pool FN Feb 2026 9,393,397 -330,194 $9.5M -4.8% 0.56% ABS-MBS
23 Freeport-McMoRan Inc. FCX Aug 2023 9,460,000 — $9.2M -1.8% 0.54% DBT
24 1011778 B.C. Unlimited Liability Company BCULC Feb 2026 8,981,438 -538,877 $9.0M -5.4% 0.53% LON
25 American International Group Inc. AIG Aug 2023 7,990,000 — $8.8M -1.2% 0.52% DBT
26 TransDigm Inc. TDG Feb 2026 8,434,000 -835,000 $8.8M -9.8% 0.52% DBT
27 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 NZGB Aug 2023 14,920,000 -1,805,000 $8.5M -12.3% 0.50% DBT
28 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB May 2026 189,690,000 NEW $8.3M — 0.49% DBT
29 Sirius XM Radio LLC. SIRI Feb 2026 8,304,000 — $8.3M -0.2% 0.49% DBT
30 Quikrete Holdings Inc. QUIKHO Feb 2026 7,968,000 -330,000 $8.1M -5.9% 0.48% DBT
31 Korea Treasury Bond KTB May 2026 12,953,970,000 NEW $8.0M — 0.47% DBT
32 Royal Bank of Canada RY Feb 2026 8,100,000 — $8.0M -1.0% 0.47% DBT
33 Treasury Corporation of Victoria TCV Feb 2026 16,040,000 -860,000 $8.0M -5.7% 0.47% DBT
34 Fannie Mae Pool FN Feb 2026 7,779,444 -235,598 $7.9M -4.4% 0.47% ABS-MBS
35 Kinetic ABS Issuer LLC UNITK Feb 2026 7,965,000 — $7.9M -2.5% 0.46% ABS-O
36 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 NZGB Feb 2026 15,450,000 +1,455,000 $7.8M +8.8% 0.46% DBT
37 Oracle Corporation ORCL Feb 2026 117,350 — $7.5M +39.4% 0.44% EP
38 Philippine Government Bond RPGB Feb 2026 480,200,000 — $7.5M -12.9% 0.44% DBT
39 Philippine Government Bond RPGB Feb 2026 467,330,000 — $7.4M -11.3% 0.44% DBT
40 Japan Government Ten Year Bond JGB Feb 2026 1,139,800,000 -140,000,000 $7.2M -12.5% 0.42% DBT
41 Cleveland-Cliffs Inc. CLF Feb 2026 6,905,000 — $7.1M +0.1% 0.42% DBT
42 HCA Inc. HCA Feb 2026 6,830,000 -1,380,000 $7.0M -18.9% 0.41% DBT
43 NRG Energy Inc. NRG Feb 2026 6,975,140 -569,197 $7.0M -7.6% 0.41% LON
44 United States Treasury Note/Bond T Aug 2023 7,210,000 -875,000 $6.9M -13.6% 0.41% DBT
45 American Electric Power Company Inc. AEP Feb 2026 6,425,000 -615,000 $6.9M -9.7% 0.40% DBT
46 The Bank of Nova Scotia BNS Feb 2026 6,790,000 — $6.9M -2.2% 0.40% DBT
47 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 NGB Feb 2026 64,395,000 +36,755,000 $6.8M +135.7% 0.40% DBT
48 Oak-Eagle AcquireCo Inc. EA May 2026 6,495,000 NEW $6.5M — 0.38% LON
49 Bank of America Corporation BAC Feb 2026 6,270,000 -1,790,000 $6.5M -23.2% 0.38% DBT
50 Hopper Merger Sub Inc. HOLX Feb 2026 6,535,000 — $6.5M +0.2% 0.38% LON
51 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 7,655,000 — $6.4M -3.3% 0.38% DBT
52 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Feb 2026 6,650,000 — $6.4M -2.8% 0.38% ABS-O
53 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 NZGB Feb 2026 10,405,000 — $6.4M -1.6% 0.38% DBT
54 JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 JGB Aug 2023 1,018,550,000 — $6.3M -1.7% 0.37% DBT
55 Medline Borrower LP MEDIND Feb 2026 6,228,129 -550,688 $6.2M -8.3% 0.37% LON
56 Post Holdings Inc. POST Feb 2026 6,130,000 — $6.1M -2.0% 0.36% DBT
57 Fannie Mae Pool FN Feb 2026 5,884,772 -982,100 $6.0M -15.5% 0.35% ABS-MBS
58 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 NGB Aug 2023 62,380,000 -49,315,000 $6.0M -43.5% 0.35% DBT
59 Inter-American Development Bank IADB Feb 2026 571,000,000 -31,000,000 $5.9M -11.9% 0.35% DBT
60 Centene Corporation CNC Aug 2023 6,540,000 — $5.9M +0.1% 0.35% DBT
61 Verizon Communications Inc. VZ May 2026 5,785,000 NEW $5.9M — 0.35% DBT
62 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,721,466 -186,184 $5.8M -4.5% 0.34% ABS-MBS
63 United States Treasury Note/Bond T Feb 2026 5,750,000 -3,705,000 $5.7M -40.6% 0.34% DBT
64 FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS FMACB Feb 2026 7,931,492 +1,199,033 $5.7M +18.9% 0.34% ABS-MBS
65 Cloud Software Group Inc. TIBX Feb 2026 6,063,480 -15,273 $5.7M +1.0% 0.34% LON
66 AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A ADMT May 2026 5,699,964 NEW $5.7M — 0.33% ABS-MBS
67 Treasury Corporation of Victoria TCV Feb 2026 8,320,000 -775,000 $5.6M -9.3% 0.33% DBT
68 Banco Bilbao Vizcaya Argentaria S.A. BBVASM May 2026 5,525,000 NEW $5.6M — 0.33% DBT
69 Ball Corporation BALL Aug 2023 6,035,000 -2,420,000 $5.5M -30.2% 0.32% DBT
70 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 7,110,000 -665,000 $5.5M -11.4% 0.32% DBT
71 Societe Generale SOCGEN Feb 2026 5,175,000 — $5.4M -1.3% 0.32% DBT
72 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 5,205,000 — $5.4M -1.6% 0.32% ABS-MBS
73 CACI International Inc. CACI Feb 2026 5,396,866 -990,068 $5.4M -15.3% 0.32% LON
74 Occidental Petroleum Corporation OXY Feb 2026 4,960,000 — $5.4M -0.3% 0.32% DBT
75 The Southern Company SO Feb 2026 106,350 -13,050 $5.3M -15.9% 0.32% EP
76 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 5,351,283 -196,517 $5.3M -5.6% 0.31% ABS-MBS
77 CenterPoint Energy Inc. CNP Feb 2026 5,085,000 — $5.3M -1.5% 0.31% DBT
78 SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A SDR Feb 2026 5,240,000 — $5.2M +0.2% 0.31% ABS-MBS
79 Philippine Government Bond RPGB Aug 2023 335,020,000 — $5.2M -15.8% 0.31% DBT
80 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 5,005,000 — $5.2M -1.9% 0.31% DBT
81 United Airlines Inc. UAL Aug 2023 5,210,000 -1,280,000 $5.1M -20.8% 0.30% DBT
82 MARB Bondco PLC MRFGBZ Aug 2023 5,740,000 — $5.1M -2.1% 0.30% DBT
83 The United Kingdom UKT Feb 2026 4,085,000 -275,000 $5.1M -9.1% 0.30% DBT
84 Royal Caribbean Cruises Ltd. RCL Feb 2026 4,915,000 -515,000 $5.0M -11.4% 0.29% DBT
85 SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A SCOTT Aug 2023 4,905,000 -1,000,000 $5.0M -17.9% 0.29% ABS-MBS
86 Canadian Imperial Bank of Commerce CM Feb 2026 4,805,000 — $4.9M -0.7% 0.29% DBT
87 Enbridge Inc. ENBCN Feb 2026 4,285,000 — $4.9M -0.9% 0.29% DBT
88 Province of Alberta ALTA Feb 2026 8,500,000 — $4.9M -1.7% 0.29% DBT
89 Ford Motor Company F Aug 2023 5,473,000 — $4.9M -1.4% 0.29% DBT
90 Fannie Mae Pool FN Feb 2026 4,757,994 -121,343 $4.8M -3.9% 0.29% ABS-MBS
91 Fannie Mae Pool FN Feb 2026 4,740,653 -224,182 $4.8M -5.9% 0.28% ABS-MBS
92 TransCanada Pipelines Limited TRPCN Feb 2026 4,660,000 — $4.8M -0.9% 0.28% DBT
93 Treasury Corporation of Victoria TCV Feb 2026 8,905,000 — $4.8M -0.3% 0.28% DBT
94 Energy Transfer LP ET Feb 2026 4,630,000 -325,000 $4.8M -7.0% 0.28% DBT
95 News Corporation NWSA Aug 2023 4,920,000 -860,000 $4.8M -15.4% 0.28% DBT
96 Gloves Buyer Inc. PROINP Feb 2026 4,741,175 -11,912 $4.7M +0.3% 0.28% LON
97 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 CZGB Feb 2026 98,620,000 -193,660,000 $4.7M -67.8% 0.28% DBT
98 AECOM ACM Feb 2026 4,700,000 — $4.7M -2.0% 0.28% DBT
99 Fannie Mae Pool FN Feb 2026 4,565,467 -3,499,368 $4.7M -44.2% 0.27% ABS-MBS
100 Alphabet Inc. GOOGL May 2026 3,950,000 NEW $4.6M — 0.27% DBT
101 Gartner Inc. IT Aug 2023 5,035,000 — $4.6M -0.5% 0.27% DBT
102 Hilcorp Energy I L.P. HILCRP Feb 2026 4,601,243 -521,619 $4.6M -10.1% 0.27% LON
103 New Zealand Local Government Funding Agency Limited NZLGFA Feb 2026 6,435,000 -510,000 $4.5M -7.7% 0.27% DBT
104 OMERS Finance Trust OMERFT Feb 2026 4,275,000 — $4.5M -2.8% 0.27% DBT
105 Fannie Mae Pool FN Feb 2026 4,426,981 -1,846,782 $4.5M -30.4% 0.27% ABS-MBS
106 OBX 2026-NQM2 Trust OBX Feb 2026 4,544,383 -86,142 $4.5M -2.8% 0.27% ABS-MBS
107 New South Wales Treasury Corporation NSWTC Feb 2026 6,570,000 — $4.5M -0.5% 0.27% DBT
108 CoreWeave Inc. CRWV Feb 2026 4,445,000 — $4.5M +5.1% 0.27% DBT
109 Occidental Petroleum Corporation OXY Feb 2026 4,245,000 +2,920,000 $4.5M +223.0% 0.26% DBT
110 FREDDIE MAC POOL FR 12/55 FIXED 5 FR Feb 2026 4,469,567 -57,689 $4.4M -3.5% 0.26% ABS-MBS
111 Barclays PLC BACR Feb 2026 4,204,000 — $4.4M -0.8% 0.26% DBT
112 International Bank for Reconstruction and Development IBRD Feb 2026 40,560,000 -4,630,000 $4.4M -7.7% 0.26% DBT
113 Philippine Government Bond RPGB Feb 2026 281,480,000 — $4.4M -12.1% 0.26% DBT
114 Fannie Mae Pool FN Feb 2026 4,382,815 -938,442 $4.4M -19.4% 0.26% ABS-MBS
115 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 NZGB Feb 2026 7,765,000 -1,710,000 $4.4M -18.3% 0.26% DBT
116 Aker BP ASA AKERBP Feb 2026 4,415,000 -525,000 $4.3M -11.9% 0.26% DBT
117 Malaysia Government Bond MGS Feb 2026 17,190,000 — $4.3M -2.1% 0.26% DBT
118 United Airlines Inc. UAL Feb 2026 4,302,595 -350,976 $4.3M -7.5% 0.25% LON
119 United States Treasury Note/Bond T Aug 2023 6,075,000 — $4.3M -5.6% 0.25% DBT
120 Bond US Bidco 1 Inc. BSCOAT May 2026 4,260,000 NEW $4.3M — 0.25% LON
121 Lloyds Banking Group plc LLOYDS Feb 2026 4,340,000 — $4.3M -1.4% 0.25% DBT
122 Malaysia Government Bond MGS May 2026 16,865,000 NEW $4.3M — 0.25% DBT
123 Centene Corporation CNC Aug 2023 4,575,000 -540,000 $4.3M -10.4% 0.25% DBT
124 INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 IGB Feb 2026 411,840,000 — $4.2M -6.0% 0.25% DBT
125 Sword Purchaser LLC SEE May 2026 4,360,000 NEW $4.2M — 0.25% LON
126 Fifth Third Bancorp FITB Feb 2026 162,600 — $4.2M +1.2% 0.25% EP
127 HSBC Holdings PLC HSBC May 2026 4,150,000 NEW $4.2M — 0.25% DBT
128 Bank of Montreal BMO Aug 2023 5,580,000 — $4.2M -2.1% 0.25% DBT
129 FirstEnergy Corp. FE Feb 2026 3,850,000 -300,000 $4.2M -12.4% 0.25% DBT
130 Bank of Montreal BMO Feb 2026 4,150,000 — $4.2M -1.4% 0.25% DBT
131 Hilton Domestic Operating Company Inc. HLT Feb 2026 4,180,000 — $4.2M +0.1% 0.25% LON
132 Aramark Services Inc. ARMK Feb 2026 4,187,394 -99,718 $4.2M -2.2% 0.25% LON
133 VICI Properties L.P. VICI Feb 2026 4,160,000 — $4.2M -2.5% 0.25% DBT
134 Ford Motor Credit Company LLC F May 2026 3,050,000 NEW $4.2M — 0.25% DBT
135 Province of Ontario ONT Feb 2026 5,785,000 -715,000 $4.2M -11.1% 0.25% DBT
136 The United Kingdom UKT Feb 2026 3,190,000 -260,000 $4.2M -10.9% 0.25% DBT
137 Korea Treasury Bond KTB Feb 2026 6,653,150,000 — $4.2M -6.8% 0.25% DBT
138 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 4,411,271 -11,112 $4.2M -4.8% 0.25% LON
139 Korea Treasury Bond KTB May 2026 6,428,040,000 NEW $4.2M — 0.25% DBT
140 Energy Transfer LP ET Feb 2026 3,910,000 -1,635,000 $4.2M -30.1% 0.25% DBT
141 EUSHI Finance Inc. EMACN Feb 2026 4,185,000 — $4.2M -1.4% 0.24% DBT
142 Asian Infrastructure Investment Bank AIIB May 2026 406,300,000 NEW $4.2M — 0.24% DBT
143 United States Treasury Note/Bond T Aug 2023 5,970,000 — $4.2M -5.2% 0.24% DBT
144 The Boeing Company BA May 2026 4,070,000 NEW $4.1M — 0.24% DBT
145 First Horizon Corporation FHN May 2026 165,250 NEW $4.1M — 0.24% EP
146 VMED 02 UK Financing I PLC VMED Feb 2026 3,780,000 — $4.1M -5.1% 0.24% DBT
147 AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 AAL Aug 2023 4,115,000 -3,260,000 $4.1M -44.9% 0.24% DBT
148 HSBC Holdings PLC HSBC Feb 2026 3,980,000 — $4.1M -2.9% 0.24% DBT
149 Fannie Mae Pool FN Feb 2026 4,068,835 -272,073 $4.1M -7.4% 0.24% ABS-MBS
150 Sunoco LP SUN Feb 2026 3,925,000 — $4.1M +1.0% 0.24% DBT
151 United Rentals (North America) Inc. URI Feb 2026 4,068,995 -875,380 $4.1M -17.3% 0.24% LON
152 The AES Corporation AES Feb 2026 3,965,000 — $4.0M +1.5% 0.24% DBT
153 Indonesia Treasury Bond INDOGB Aug 2023 73,596,000,000 -28,616,000,000 $4.0M -35.1% 0.24% DBT
154 New Residential Mortgage Loan Trust 2026-NQM5 NRZT May 2026 4,023,383 NEW $4.0M — 0.24% ABS-MBS
155 Continental Resources Inc. CLR Aug 2023 4,540,000 -2,329,000 $4.0M -34.5% 0.24% DBT
156 New Residential Mortgage Loan Trust 2026-NQM3 NRZT Feb 2026 4,042,926 -102,074 $4.0M -3.4% 0.24% ABS-MBS
157 Var Energi ASA VARNO Feb 2026 3,770,000 — $4.0M -1.6% 0.24% DBT
158 Malaysia Government Bond MGS Feb 2026 15,290,000 -1,280,000 $4.0M -10.1% 0.24% DBT
159 United Rentals (North America) Inc. URI Aug 2023 4,220,000 -725,000 $4.0M -16.2% 0.24% DBT
160 Queensland Treasury Corporation QTC Feb 2026 5,650,000 — $4.0M -1.0% 0.23% DBT
161 Exelon Corporation EXC Feb 2026 3,840,000 — $4.0M -1.1% 0.23% DBT
162 The Southern Company SO Feb 2026 3,870,000 — $4.0M -2.2% 0.23% DBT
163 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF Aug 2023 19,545,000 -69,685,000 $4.0M -77.1% 0.23% DBT
164 TKO Worldwide Holdings LLC TKO Feb 2026 3,949,958 -561,335 $4.0M -12.5% 0.23% LON
165 Taco Bell Funding LLC BELL Feb 2026 4,035,000 — $3.9M -4.1% 0.23% ABS-O
166 MSCI Inc. MSCI Feb 2026 4,055,000 — $3.9M -1.9% 0.23% DBT
167 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 DELL Aug 2023 3,112,000 — $3.9M -1.1% 0.23% DBT
168 AAdvantage Loyalty IP Ltd. AAL Feb 2026 3,935,093 -544,937 $3.9M -12.1% 0.23% LON
169 Province of Quebec Canada Q Feb 2026 3,926,000 — $3.9M -2.7% 0.23% DBT
170 United States Treasury Note/Bond T Aug 2023 5,190,000 — $3.9M -4.8% 0.23% DBT
171 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 3,963,270 -112,891 $3.9M -3.9% 0.23% ABS-MBS
172 Fannie Mae Pool FN Feb 2026 3,843,068 -148,210 $3.9M -4.9% 0.23% ABS-MBS
173 Korea Treasury Bond KTB Feb 2026 5,922,310,000 -509,000,000 $3.9M -12.6% 0.23% DBT
174 Kraft Heinz Foods Company KHC Aug 2023 3,480,000 — $3.8M -2.8% 0.22% DBT
175 JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 JBLU Feb 2026 4,115,000 — $3.8M -9.5% 0.22% DBT
176 The Boeing Company BA Feb 2026 52,450 — $3.8M -1.1% 0.22% EP
177 Bundesrepublik Deutschland DBR Feb 2026 3,340,000 -300,000 $3.8M -11.6% 0.22% DBT
178 Ovintiv Inc. OVV Aug 2023 3,555,000 -330,000 $3.8M -10.1% 0.22% DBT
179 Queensland Treasury Corporation QTC Feb 2026 3,265,000 — $3.8M -3.8% 0.22% DBT
180 Enbridge Inc. ENBCN Feb 2026 3,530,000 — $3.8M -1.0% 0.22% DBT
181 Dominion Energy Inc. D Feb 2026 3,635,000 — $3.7M -1.3% 0.22% DBT
182 SERIES 2026-1 WST TRUST WST 2026 1 A REGS WST May 2026 5,113,612 NEW $3.7M — 0.22% ABS-MBS
183 Mars Incorporated MARS Feb 2026 3,640,000 -1,105,000 $3.7M -25.4% 0.22% DBT
184 Royal Bank of Canada RY Feb 2026 3,790,000 — $3.7M -2.5% 0.22% DBT
185 TXNM Energy Inc. TXNM Feb 2026 2,705,000 — $3.7M +0.6% 0.22% DBT
186 Standard Chartered PLC STANLN Feb 2026 3,610,000 — $3.7M -2.1% 0.22% DBT
187 Duke Energy Corporation DUK May 2026 3,680,000 NEW $3.6M — 0.21% DBT
188 Dominion Energy Inc. D Feb 2026 3,410,000 — $3.6M -1.9% 0.21% DBT
189 Province of British Columbia BRCOL Aug 2023 3,695,000 — $3.6M -2.7% 0.21% DBT
190 CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 CZGB Feb 2026 77,840,000 -18,100,000 $3.6M -22.9% 0.21% DBT
191 Helmerich and Payne Inc. HP Feb 2026 3,990,000 -655,000 $3.6M -15.5% 0.21% DBT
192 Discovery Global Holdings Inc. WBD May 2026 3,585,000 NEW $3.6M — 0.21% LON
193 AECOM ACM May 2026 3,513,729 NEW $3.5M — 0.21% LON
194 Queensland Treasury Corporation QTC Feb 2026 5,240,000 — $3.5M -0.8% 0.21% DBT
195 Columbia Pipelines Operating Company LLC CPGX Aug 2023 3,325,000 -470,000 $3.5M -14.6% 0.21% DBT
196 INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 IGB Feb 2026 348,220,000 — $3.5M -6.3% 0.21% DBT
197 NCL Corporation Ltd. NCLH Feb 2026 3,535,000 — $3.5M -3.8% 0.21% DBT
198 NRG Energy Inc. NRG Feb 2026 3,520,000 — $3.5M -2.4% 0.21% DBT
199 Bimbo Bakeries USA BIMBOA Feb 2026 3,505,000 — $3.5M -3.7% 0.21% DBT
200 Independent Bank Corp. INDB Feb 2026 3,290,000 — $3.5M +1.0% 0.20% DBT
201 NBN Co Limited NBNAUS Feb 2026 2,965,000 -360,000 $3.4M -13.8% 0.20% DBT
202 CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A CPTS Aug 2023 3,715,000 -1,000,000 $3.4M -21.9% 0.20% ABS-MBS
203 CDP Financial Inc. CADEPO Feb 2026 4,550,000 — $3.4M -2.6% 0.20% DBT
204 The Bank of Nova Scotia BNS Aug 2023 3,265,000 -1,950,000 $3.4M -38.1% 0.20% DBT
205 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 3,385,000 — $3.4M -1.3% 0.20% ABS-O
206 Ford Motor Credit Company LLC F May 2026 2,506,000 NEW $3.4M — 0.20% DBT
207 RESIMAC PREMIER SERIES 2025-1 RESI 2025 1 A REGS RESI May 2026 4,670,485 NEW $3.4M — 0.20% ABS-MBS
208 Yum! Brands Inc. YUM Aug 2023 3,490,000 — $3.4M -2.3% 0.20% DBT
209 TransCanada Pipelines Limited TRPCN Feb 2026 3,154,000 — $3.4M -2.4% 0.20% DBT
210 Hyatt Hotels Corporation H Feb 2026 3,230,000 -810,000 $3.3M -21.8% 0.20% DBT
211 South Australian Government Financing Authority SAFA Aug 2023 6,000,000 -955,000 $3.3M -13.8% 0.20% DBT
212 Stanley Black and Decker Inc. SWK Feb 2026 3,360,000 — $3.3M -1.2% 0.20% DBT
213 Burlington Stores Inc. BURL Feb 2026 2,050,000 — $3.3M +3.7% 0.20% DBT
214 JetBlue Airways Corporation JBLU Feb 2026 3,790,442 -9,620 $3.3M -9.6% 0.19% LON
215 Indonesia Treasury Bond INDOGB Feb 2026 59,784,000,000 — $3.3M -9.8% 0.19% DBT
216 PROGRESS 2025-1 TRUST PROGS 2025 1 A PROGS May 2026 4,580,607 NEW $3.3M — 0.19% ABS-MBS
217 Delta 2 (Lux) Sarl FMUONE Feb 2026 3,276,000 — $3.3M +0.0% 0.19% LON
218 AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A ADMT May 2026 3,301,523 NEW $3.3M — 0.19% ABS-MBS
219 TransCanada Trust TRPCN Feb 2026 3,295,000 -345,000 $3.3M -10.8% 0.19% DBT
220 Bank of America Corporation BAC Feb 2026 3,125,000 — $3.3M -2.1% 0.19% DBT
221 Ovintiv Inc. OVV Aug 2023 3,015,000 — $3.2M -1.6% 0.19% DBT
222 American Tower Trust #1 AMETOW Aug 2023 3,185,000 — $3.2M -1.0% 0.19% DBT
223 Province of Quebec Canada Q Aug 2023 4,535,000 -735,000 $3.2M -15.6% 0.19% DBT
224 BNP Paribas BNP Feb 2026 3,095,000 — $3.2M -1.4% 0.19% DBT
225 City of Oslo Norway OSLO May 2026 30,000,000 NEW $3.2M — 0.19% DBT
226 Fannie Mae Pool FN Feb 2026 3,143,100 -138,145 $3.2M -5.2% 0.19% ABS-MBS
227 KFC Holding Co. YUM Feb 2026 3,135,627 -428,252 $3.1M -12.0% 0.19% LON
228 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 3,165,987 -51,948 $3.1M -2.7% 0.18% ABS-MBS
229 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Feb 2026 3,200,000 — $3.1M -3.2% 0.18% ABS-O
230 The Williams Companies Inc. WMB Feb 2026 3,108,000 -590,000 $3.1M -18.0% 0.18% DBT
231 Queensland Treasury Corporation QTC May 2026 2,680,000 NEW $3.1M — 0.18% DBT
232 Verus Securitization Trust 2026-2 VERUS Feb 2026 3,142,349 -77,651 $3.1M -3.5% 0.18% ABS-MBS
233 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 3,124,786 -111,803 $3.1M -4.4% 0.18% ABS-MBS
234 BNP Paribas BNP Feb 2026 3,105,000 — $3.1M -1.2% 0.18% DBT
235 VICI Properties L.P. VICI Feb 2026 3,055,000 -690,000 $3.1M -19.8% 0.18% DBT
236 Alphabet Inc. GOOGL Feb 2026 2,300,000 — $3.1M -2.5% 0.18% DBT
237 Fidelity National Information Services Inc. FIS Feb 2026 2,765,000 -455,000 $3.0M -16.1% 0.18% DBT
238 AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A A4 144A DRVPNK Feb 2026 3,065,000 — $3.0M -1.7% 0.18% ABS-O
239 Continental Resources Inc. CLR May 2026 3,694,000 NEW $3.0M — 0.18% DBT
240 Post Holdings Inc. POST Feb 2026 3,040,000 — $3.0M -2.5% 0.18% DBT
241 Corporacion Nacional del Cobre de Chile CDEL Feb 2026 2,830,000 — $3.0M -2.7% 0.18% DBT
242 Centene Corporation CNC Aug 2023 3,445,000 — $3.0M +0.4% 0.18% DBT
243 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 3,220,000 — $3.0M -2.7% 0.18% DBT
244 INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A TOWN Feb 2026 2,960,000 — $3.0M -0.1% 0.17% ABS-MBS
245 Province of Ontario ONT Feb 2026 2,550,000 -660,000 $2.9M -23.4% 0.17% DBT
246 Ford Motor Credit Company LLC F May 2026 2,475,000 NEW $2.9M — 0.17% DBT
247 AAdvantage Loyalty IP Ltd. AAL Feb 2026 2,929,593 +1,042,602 $2.9M +54.9% 0.17% LON
248 New South Wales Treasury Corporation NSWTC Feb 2026 5,180,000 -780,000 $2.9M -13.1% 0.17% DBT
249 MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A MSRM Feb 2026 2,933,088 -156,912 $2.9M -6.2% 0.17% ABS-MBS
250 Venture Global LNG Inc VENLNG Feb 2026 2,910,000 — $2.9M +12.9% 0.17% DBT
251 CMS Energy Corporation CMS Feb 2026 2,870,000 — $2.9M -3.0% 0.17% DBT
252 Kraft Heinz Foods Company KHC Aug 2023 2,595,000 -465,000 $2.9M -17.6% 0.17% DBT
253 International Bank for Reconstruction and Development IBRD Feb 2026 278,000,000 — $2.9M -6.5% 0.17% DBT
254 Treasury Corporation of Victoria TCV Feb 2026 4,150,000 -1,245,000 $2.8M -23.3% 0.17% DBT
255 VMED 02 UK Financing I PLC VMED Feb 2026 3,220,000 — $2.8M -7.2% 0.17% DBT
256 New South Wales Treasury Corporation NSWTC Feb 2026 4,200,000 -625,000 $2.8M -13.9% 0.17% DBT
257 GINNIE MAE II POOL G2 12/52 FIXED 4.5 G2 Feb 2026 2,899,800 -514,245 $2.8M -17.2% 0.17% ABS-MBS
258 Continental Resources Inc. CLR Aug 2023 2,753,000 -2,058,000 $2.8M -43.7% 0.17% DBT
259 NBN Co Limited NBNAUS May 2026 2,265,000 NEW $2.8M — 0.16% DBT
260 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 NZGB Feb 2026 4,605,000 — $2.8M -1.9% 0.16% DBT
261 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 NZGB Feb 2026 6,900,000 — $2.8M -1.9% 0.16% DBT
262 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 NGB Feb 2026 26,495,000 — $2.7M +1.3% 0.16% DBT
263 The Southern Company SO May 2026 2,730,000 NEW $2.7M — 0.16% DBT
264 American Airlines Inc. AAL May 2026 2,760,000 NEW $2.7M — 0.16% LON
265 Queensland Treasury Corporation QTC Feb 2026 3,930,000 — $2.7M -1.3% 0.16% DBT
266 Driven Brands Funding LLC HONK Feb 2026 2,772,818 -7,500 $2.7M -1.7% 0.16% ABS-O
267 Travel + Leisure Co. TNL Aug 2023 2,729,000 — $2.6M -1.3% 0.16% DBT
268 BX TRUST 2025-VOLT BX 2025 VOLT A 144A BX Feb 2026 2,600,000 — $2.6M -0.0% 0.15% ABS-MBS
269 AS Mileage Plan IP Ltd. ALK Feb 2026 2,603,246 -6,607 $2.6M -1.0% 0.15% LON
270 TransDigm Inc. TDG Feb 2026 2,510,000 -325,000 $2.6M -12.6% 0.15% DBT
271 CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A CAS Feb 2026 2,539,916 -313,771 $2.5M -10.9% 0.15% ABS-MBS
272 Bank of Montreal BMO Feb 2026 2,420,000 — $2.5M -1.4% 0.15% DBT
273 Match Group Holdings II LLC MTCHII Aug 2023 2,690,000 — $2.5M -1.0% 0.15% DBT
274 Sempra SRE Feb 2026 2,490,000 -335,000 $2.5M -12.9% 0.15% DBT
275 BNP Paribas BNP May 2026 2,500,000 NEW $2.5M — 0.15% DBT
276 CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A CROSS May 2026 2,458,483 NEW $2.5M — 0.15% ABS-MBS
277 Clean Harbors Inc. CLH Feb 2026 2,448,862 -1,571,138 $2.5M -39.1% 0.15% LON
278 Korea Treasury Bond KTB May 2026 3,781,890,000 NEW $2.4M — 0.14% DBT
279 CHINA GOVERNMENT BOND BONDS 08/26 2.69 CGB Aug 2023 16,480,000 — $2.4M +1.0% 0.14% DBT
280 Hilton Domestic Operating Company Inc. HLT Aug 2023 2,655,000 — $2.4M -1.5% 0.14% DBT
281 Ford Motor Credit Company LLC F Aug 2023 2,565,000 — $2.4M -1.4% 0.14% DBT
282 Asian Development Bank ASIA Feb 2026 23,000,000 — $2.4M +1.7% 0.14% DBT
283 South Bow Canadian infrastructure Holdings Ltd. SOBOCN Feb 2026 2,265,000 — $2.4M +0.5% 0.14% DBT
284 Indonesia Treasury Bond INDOGB Feb 2026 43,047,000,000 -5,744,000,000 $2.4M -20.1% 0.14% DBT
285 Phillips 66 Company PSX Feb 2026 2,375,000 — $2.4M -0.8% 0.14% DBT
286 Treasury Corporation of Victoria TCV Feb 2026 3,640,000 — $2.4M -1.8% 0.14% DBT
287 MSCI Inc. MSCI Aug 2023 2,562,000 -640,000 $2.4M -20.9% 0.14% DBT
288 The United Kingdom UKT Feb 2026 1,765,000 -250,000 $2.4M -15.4% 0.14% DBT
289 New Residential Mortgage Loan Trust 2026-NQM4 NRZT May 2026 2,343,163 NEW $2.3M — 0.14% ABS-MBS
290 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 2,332,692 -56,598 $2.3M -4.4% 0.14% ABS-MBS
291 Treasury Corporation of Victoria TCV Feb 2026 5,050,000 — $2.3M -1.6% 0.13% DBT
292 CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A CAS Feb 2026 2,254,208 -380,945 $2.3M -14.5% 0.13% ABS-MBS
293 Great Outdoors Group LLC BASSPR Feb 2026 2,236,688 -5,662 $2.2M +0.4% 0.13% LON
294 Cenovus Energy Inc. CVECN Aug 2023 2,411,000 — $2.2M -1.4% 0.13% DBT
295 Zayo Issuer LLC ZAYO Feb 2026 2,215,000 — $2.2M -1.4% 0.13% ABS-O
296 Clarios Global LP POWSOL May 2026 2,228,800 NEW $2.2M — 0.13% LON
297 Cleveland-Cliffs Inc. CLF Feb 2026 2,207,000 — $2.2M -1.0% 0.13% DBT
298 Royal Bank of Canada RY Feb 2026 2,160,000 — $2.2M -1.2% 0.13% DBT
299 American Tower Corporation AMT Feb 2026 1,835,000 — $2.1M -2.9% 0.13% DBT
300 Travel + Leisure Co. TNL Feb 2026 2,149,273 -5,482 $2.1M -0.2% 0.13% LON
301 AS Mileage Plan IP Ltd. ALK May 2026 2,140,000 NEW $2.1M — 0.13% LON
302 Hilton Domestic Operating Company Inc. HLT Aug 2023 2,155,000 — $2.1M -1.2% 0.13% DBT
303 Kommunalbanken AS KBN Feb 2026 3,458,000 — $2.1M +0.6% 0.13% DBT
304 QatarEnergy QPETRO Feb 2026 2,815,000 — $2.1M -4.6% 0.12% DBT
305 PPL Corporation PPL Feb 2026 43,945 — $2.1M -4.2% 0.12% EP
306 Carnival Corporation Ltd. CCL Feb 2026 1,705,000 — $2.1M -3.5% 0.12% DBT
307 Inter-American Development Bank IADB Feb 2026 19,550,000 — $2.1M +2.2% 0.12% DBT
308 EUSHI Finance Inc. EMACN Feb 2026 1,990,000 — $2.1M -1.3% 0.12% DBT
309 MSCI Inc. MSCI Aug 2023 2,170,000 -1,420,000 $2.1M -40.1% 0.12% DBT
310 Virgin Media Secured Finance PLC VMED Feb 2026 1,700,000 — $2.0M -3.1% 0.12% DBT
311 CDP Financial Inc. CADEPO Feb 2026 1,765,000 — $2.0M -3.7% 0.12% DBT
312 DB Master Finance LLC DNKN Feb 2026 2,044,725 -5,138 $2.0M -2.8% 0.12% ABS-O
313 Opal US LLC OPALBD Feb 2026 2,014,875 -5,062 $2.0M -0.1% 0.12% LON
314 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A LIFE Aug 2023 2,225,000 -965,000 $2.0M -33.2% 0.12% ABS-MBS
315 NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A NYC Feb 2026 2,000,000 — $2.0M +0.1% 0.12% ABS-MBS
316 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Aug 2023 1,936,000 — $2.0M -2.2% 0.12% DBT
317 Lsf12 Helix Parent LLC HI May 2026 1,975,000 NEW $2.0M — 0.12% LON
318 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 NGB Aug 2023 21,100,000 — $1.9M +1.5% 0.11% DBT
319 BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A BOCA Feb 2026 1,925,000 — $1.9M -0.3% 0.11% ABS-MBS
320 Province of Ontario ONT Aug 2023 3,040,000 — $1.9M -2.5% 0.11% DBT
321 Darling Ingredients Inc. DAR Aug 2023 1,900,000 -330,000 $1.9M -15.1% 0.11% DBT
322 The Goldman Sachs Group Inc. GS Feb 2026 1,645,000 — $1.9M -2.6% 0.11% DBT
323 Berkshire Hathaway Finance Corporation BRK Aug 2023 2,315,000 — $1.9M -2.3% 0.11% DBT
324 Metronet Infrastructure Issuer LLC MNET Feb 2026 1,885,000 — $1.9M -1.5% 0.11% ABS-O
325 Australia Government Bond ACGB Aug 2023 3,020,000 — $1.9M +0.6% 0.11% DBT
326 Treasury Corporation of Victoria TCV Feb 2026 2,685,000 — $1.8M -1.3% 0.11% DBT
327 New South Wales Treasury Corporation NSWTC Feb 2026 2,655,000 — $1.8M -1.2% 0.11% DBT
328 Corporacion Nacional del Cobre de Chile CDEL Feb 2026 2,130,000 — $1.8M -4.6% 0.11% DBT
329 TransDigm Inc. TDG Feb 2026 1,817,625 -4,625 $1.8M +0.0% 0.11% LON
330 TransDigm Inc. TDG Feb 2026 1,817,325 -4,612 $1.8M +0.1% 0.11% LON
331 INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 IGB Feb 2026 169,340,000 -460,610,000 $1.8M -74.7% 0.11% DBT
332 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Feb 2026 1,885,000 — $1.8M -2.5% 0.11% ABS-O
333 Nordic Investment Bank NIB Feb 2026 18,340,000 — $1.8M +1.5% 0.11% DBT
334 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 1,777,026 -4,499 $1.8M -0.2% 0.11% LON
335 Airservices Australia AIRSER Feb 2026 2,440,000 — $1.8M +0.2% 0.10% DBT
336 Freddie Mac STACR REMIC Trust 2025-DNA4 STACR Feb 2026 1,767,899 -1,072,516 $1.8M -37.9% 0.10% ABS-MBS
337 Post Holdings Inc. POST Aug 2023 1,795,000 -1,225,000 $1.7M -40.9% 0.10% DBT
338 3M Company MMM Feb 2026 1,580,000 — $1.7M -2.4% 0.10% DBT
339 BX TRUST 2026-CIP BX 2026 CIP A 144A BX May 2026 1,735,000 NEW $1.7M — 0.10% ABS-MBS
340 OMERS Finance Trust OMERFT Feb 2026 1,500,000 -810,000 $1.7M -37.5% 0.10% DBT
341 Berkshire Hathaway Finance Corporation BRK Aug 2023 1,800,000 — $1.7M -2.8% 0.10% DBT
342 CPPIB Capital Inc. CPPIBC Aug 2023 2,455,000 — $1.7M -2.3% 0.10% DBT
343 Royal Bank of Canada RY Aug 2023 2,340,000 -700,000 $1.7M -23.3% 0.10% DBT
344 INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 IGB Feb 2026 162,100,000 -81,800,000 $1.7M -37.3% 0.10% DBT
345 MSCI Inc. MSCI Aug 2023 1,875,000 — $1.7M -0.9% 0.10% DBT
346 United Rentals (North America) Inc. URI Aug 2023 1,730,000 -890,000 $1.7M -35.1% 0.10% DBT
347 United States Treasury Note/Bond T Aug 2023 2,240,000 — $1.6M -4.6% 0.10% DBT
348 Travel + Leisure Co. TNL Feb 2026 1,650,000 — $1.6M -3.3% 0.10% DBT
349 International Bank for Reconstruction and Development IBRD Feb 2026 160,200,000 — $1.6M -7.0% 0.10% DBT
350 Cellnex Finance Company S.A. CLNXSM Feb 2026 1,500,000 — $1.6M -2.6% 0.09% DBT
351 EQT Corporation EQT Feb 2026 1,505,000 -565,000 $1.6M -29.1% 0.09% DBT
352 INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 IGB Feb 2026 145,820,000 — $1.6M -5.8% 0.09% DBT
353 TransCanada Pipelines Limited TRPCN Feb 2026 1,346,000 — $1.5M -1.8% 0.09% DBT
354 The Toronto-Dominion Bank TD Aug 2023 1,490,000 -1,225,000 $1.5M -45.6% 0.09% DBT
355 Asian Development Bank ASIA Feb 2026 147,000,000 — $1.5M -4.9% 0.09% DBT
356 BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A BX Feb 2026 1,525,396 -2,818 $1.5M -0.1% 0.09% ABS-MBS
357 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 1,621,052 -45,137 $1.5M -5.5% 0.09% ABS-MBS
358 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 NGB Feb 2026 15,325,000 -3,430,000 $1.5M -17.2% 0.09% DBT
359 CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2 144A CNSL May 2026 1,545,000 NEW $1.5M — 0.09% ABS-O
360 Indonesia Treasury Bond INDOGB Aug 2023 27,340,000,000 -48,807,000,000 $1.5M -67.3% 0.09% DBT
361 Metronet Infrastructure Issuer LLC MNET Feb 2026 1,505,000 — $1.5M -2.0% 0.09% ABS-O
362 Uber Technologies Inc. UBER Feb 2026 1,515,000 -1,035,000 $1.5M -42.0% 0.09% DBT
363 European Bank for Reconstruction and Development EBRD Feb 2026 143,700,000 — $1.5M -6.2% 0.09% DBT
364 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA D 144A SLG May 2026 1,450,000 NEW $1.5M — 0.09% ABS-MBS
365 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A LIFE Aug 2023 1,690,000 -165,000 $1.5M -14.0% 0.09% ABS-MBS
366 International Development Association IDAWBG Aug 2023 13,510,000 — $1.4M +3.1% 0.08% DBT
367 The Boeing Company BA Aug 2023 1,445,000 — $1.4M -1.4% 0.08% DBT
368 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,410,000 — $1.4M -3.7% 0.08% ABS-O
369 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Aug 2023 1,495,000 — $1.4M -2.4% 0.08% DBT
370 TransDigm Inc. TDG Feb 2026 1,325,000 — $1.4M -1.1% 0.08% DBT
371 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 2,185,000 — $1.3M -4.4% 0.08% DBT
372 Allergan Funding SCS AGN Aug 2023 1,145,000 — $1.3M -2.2% 0.08% DBT
373 GINNIE MAE II POOL G2 08/52 FIXED 4 G2 Feb 2026 1,355,670 -483,502 $1.3M -28.4% 0.08% ABS-MBS
374 Rede D'Or Finance RDEDOR Aug 2023 1,336,000 — $1.3M -2.2% 0.08% DBT
375 ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 ADGB Aug 2023 1,625,000 — $1.3M -4.2% 0.07% DBT
376 MVW 2022-2 LLC MVWOT Aug 2023 1,230,133 -111,556 $1.3M -8.9% 0.07% ABS-O
377 GINNIE MAE II POOL G2 08/52 FIXED 4.5 G2 Feb 2026 1,280,359 -36,291 $1.2M -5.4% 0.07% ABS-MBS
378 CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 CAN Aug 2023 1,885,000 -660,000 $1.2M -27.4% 0.07% DBT
379 Prestige Brands Inc. PBH May 2026 1,206,000 NEW $1.2M — 0.07% LON
380 Royal Bank of Canada RY Feb 2026 1,155,000 — $1.2M -1.7% 0.07% DBT
381 GINNIE MAE II POOL G2 11/52 FIXED 4 G2 Feb 2026 1,249,859 -954,745 $1.2M -45.0% 0.07% ABS-MBS
382 T-Mobile USA Inc. TMUS Feb 2026 1,300,000 -665,000 $1.2M -35.3% 0.07% DBT
383 Centene Corporation CNC Aug 2023 1,170,000 — $1.1M -0.2% 0.07% DBT
384 Indonesia Government International Bond INDON Aug 2023 1,191,000 — $1.1M -3.0% 0.07% DBT
385 Post Holdings Inc. POST Aug 2023 1,210,000 — $1.1M -1.9% 0.07% DBT
386 Ford Motor Credit Company LLC F Aug 2023 1,150,000 — $1.1M -0.3% 0.07% DBT
387 BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A BAHA Feb 2026 1,065,000 — $1.1M -1.9% 0.06% ABS-MBS
388 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 1,110,000 -1,250,000 $1.1M -53.8% 0.06% DBT
389 Freddie Mac STACR REMIC Trust 2022-DNA4 STACR Aug 2023 1,040,110 -204,013 $1.0M -16.6% 0.06% ABS-MBS
390 Chobani LLC CHBANI May 2026 1,024,000 NEW $1.0M — 0.06% LON
391 Kraft Heinz Foods Company KHC Aug 2023 1,274,000 -4,726,000 $1.0M -79.2% 0.06% DBT
392 Freddie Mac STACR REMIC Trust 2022-DNA3 STACR Aug 2023 1,015,876 -206,687 $1.0M -17.2% 0.06% ABS-MBS
393 CMS Energy Corporation CMS Feb 2026 990,000 — $1.0M -1.6% 0.06% DBT
394 Kuntarahoitus Oyj KUNTA May 2026 9,000,000 NEW $982K — 0.06% DBT
395 Nordic Investment Bank NIB Aug 2023 9,000,000 — $970K +2.7% 0.06% DBT
396 QatarEnergy QPETRO Aug 2023 1,405,000 — $948K -5.6% 0.06% DBT
397 General Motors Financial Company Inc. GM Feb 2026 931,000 — $931K -0.5% 0.05% DBT
398 CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 CAN Feb 2026 1,220,000 -580,000 $901K -33.8% 0.05% DBT
399 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Aug 2023 930,000 -895,000 $887K -49.9% 0.05% DBT
400 INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 IGB Aug 2023 86,170,000 -32,720,000 $873K -31.9% 0.05% DBT
401 Indonesia Government International Bond INDON Aug 2023 1,340,000 -815,000 $859K -39.7% 0.05% DBT
402 Sirius XM Radio LLC. SIRI Aug 2023 902,000 -4,113,000 $850K -82.0% 0.05% DBT
403 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Aug 2023 835,000 — $850K -1.3% 0.05% ABS-MBS
404 AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A A4 144A DRVPNK Feb 2026 805,000 — $809K -1.3% 0.05% ABS-O
405 Antero Resources Corporation AR Aug 2023 765,000 -1,095,000 $772K -59.2% 0.05% DBT
406 Rede D'Or Finance RDEDOR Aug 2023 776,000 — $768K -0.5% 0.05% DBT
407 Boston Properties Limited Partnership BXP May 2026 757,000 NEW $765K — 0.05% DBT
408 U.S. Bancorp USB Aug 2023 755,000 -525,000 $746K -41.2% 0.04% DBT
409 European Investment Bank EIB Feb 2026 6,650,000 — $702K +3.2% 0.04% DBT
410 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 675,924 -1,711 $678K -0.2% 0.04% LON
411 General Motors Financial Company Inc. GM Feb 2026 676,000 -580,000 $673K -47.2% 0.04% DBT
412 TransDigm Inc. TDG Feb 2026 653,404 -1,642 $655K +0.1% 0.04% LON
413 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 NGB Aug 2023 6,532,000 — $636K +0.3% 0.04% DBT
414 CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A CAS Aug 2023 621,949 -115,850 $627K -15.9% 0.04% ABS-MBS
415 Duke Energy Corporation DUK Feb 2026 600,000 — $625K -1.2% 0.04% DBT
416 CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 CDW Feb 2026 680,000 — $622K -1.8% 0.04% DBT
417 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $612K — 0.04% DFE
418 SBA Communications Corporation SBAC Aug 2023 635,000 -2,660,000 $609K -80.8% 0.04% DBT
419 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A CAS Aug 2023 578,883 -144,604 $580K -20.1% 0.03% ABS-MBS
420 DB Master Finance LLC DNKN Aug 2023 582,612 -1,588 $577K -0.8% 0.03% ABS-O
421 Occidental Petroleum Corporation OXY Aug 2023 505,000 -1,040,000 $563K -68.0% 0.03% DBT
422 United States Treasury Note/Bond T Aug 2023 730,000 — $528K -5.3% 0.03% DBT
423 Freddie Mac STACR REMIC Trust 2022-DNA7 STACR Aug 2023 472,113 -177,659 $474K -27.6% 0.03% ABS-MBS
424 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $457K — 0.03% DFE
425 International Bank for Reconstruction and Development IBRD Aug 2023 615,000 — $444K -1.0% 0.03% DBT
426 Dominion Energy Inc. D Feb 2026 370,000 — $384K -1.0% 0.02% DBT
427 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A ARRW Aug 2023 393,019 -62,733 $383K -14.4% 0.02% ABS-MBS
428 Aramark Services Inc. ARMK Feb 2026 348,000 — $349K +0.2% 0.02% LON
429 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $314K — 0.02% DFE
430 Wells Fargo and Company WFC Feb 2026 245,000 -350,000 $290K -60.1% 0.02% DBT
431 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $285K — 0.02% DFE
432 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $241K — 0.01% DFE
433 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A NRZT Aug 2023 217,756 -13,259 $221K -5.6% 0.01% ABS-MBS
434 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $177K — 0.01% DFE
435 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $169K — 0.01% DFE
436 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $160K — 0.01% DFE
437 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $146K — 0.01% DFE
438 HarborView Mortgage Loan Trust 2007-6 HVMLT Aug 2023 8,149,167 -327,431 $140K +44.2% 0.01% ABS-MBS
439 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $135K — 0.01% DFE
440 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $132K — 0.01% DFE
441 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $126K — 0.01% DFE
442 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $123K — 0.01% DFE
443 HarborView Mortgage Loan Trust 2007-3 HVMLT Aug 2023 7,482,166 -149,263 $121K +1.4% 0.01% ABS-MBS
444 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $115K — 0.01% DFE
445 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $114K — 0.01% DFE
446 HarborView Mortgage Loan Trust 2007-4 HVMLT Aug 2023 7,459,572 -295,449 $113K -5.2% 0.01% ABS-MBS
447 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $112K — 0.01% DFE
448 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $109K — 0.01% DFE
449 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $103K — 0.01% DFE
450 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $88K — 0.01% DFE
451 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $88K — 0.01% DFE
452 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $85K — 0.01% DFE
453 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $83K — 0.00% DFE
454 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $81K — 0.00% DFE
455 EURO-OAT FUTURE 0626 OATM6 May 2026 57 NEW $77K — 0.00% DIR
456 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $74K — 0.00% DFE
457 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $66K — 0.00% DFE
458 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $64K — 0.00% DFE
459 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $64K — 0.00% DFE
460 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $60K — 0.00% DFE
461 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $55K — 0.00% DFE
462 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $54K — 0.00% DFE
463 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $50K — 0.00% DFE
464 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $50K — 0.00% DFE
465 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $48K — 0.00% DFE
466 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $21K — 0.00% DFE
467 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $21K — 0.00% DFE
468 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $18K — 0.00% DFE
469 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $15K — 0.00% DFE
470 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $14K — 0.00% DFE
471 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $13K — 0.00% DFE
472 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $10K — 0.00% DFE
473 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $9K — 0.00% DFE
474 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $9K — 0.00% DFE
475 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $8K — 0.00% DFE
476 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $7K — 0.00% DFE
477 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $6K — 0.00% DFE
478 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $6K — 0.00% DFE
479 Bundesrepublik Deutschland DBR Feb 2026 5,000 -3,135,000 $6K -99.8% 0.00% DBT
480 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
481 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
482 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
483 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
484 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
485 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
486 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
487 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $13 — 0.00% DFE
488 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-913 — -0.00% DFE
489 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-1049 — -0.00% DFE
490 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-1058 — -0.00% DFE
491 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-2055 — -0.00% DFE
492 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-2561 — -0.00% DFE
493 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $-2967 — -0.00% DFE
494 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-3068 — -0.00% DFE
495 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-3488 — -0.00% DFE
496 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-3960 — -0.00% DFE
497 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-4153 — -0.00% DFE
498 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-6071 — -0.00% DFE
499 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-6294 — -0.00% DFE
500 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-7788 — -0.00% DFE
501 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-8277 — -0.00% DFE
502 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-9545 — -0.00% DFE
503 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $-10055 — -0.00% DFE
504 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-10153 — -0.00% DFE
505 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $-11019 — -0.00% DFE
506 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-11655 — -0.00% DFE
507 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $-11818 — -0.00% DFE
508 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $-13394 — -0.00% DFE
509 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-13638 — -0.00% DFE
510 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-13964 — -0.00% DFE
511 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-14613 — -0.00% DFE
512 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-14621 — -0.00% DFE
513 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-18218 — -0.00% DFE
514 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-18576 — -0.00% DFE
515 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-18719 — -0.00% DFE
516 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-18887 — -0.00% DFE
517 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-19600 — -0.00% DFE
518 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-20822 — -0.00% DFE
519 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-21702 — -0.00% DFE
520 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-22394 — -0.00% DFE
521 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-24042 — -0.00% DFE
522 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-25042 — -0.00% DFE
523 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-26801 — -0.00% DFE
524 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-29088 — -0.00% DFE
525 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-34561 — -0.00% DFE
526 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-37465 — -0.00% DFE
527 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-38078 — -0.00% DFE
528 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-45087 — -0.00% DFE
529 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-46589 — -0.00% DFE
530 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-48691 — -0.00% DFE
531 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-52993 — -0.00% DFE
532 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $-63310 — -0.00% DFE
533 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-64725 — -0.00% DFE
534 US LONG BONDCBT 0926 USU6 May 2026 43 NEW $-65242 — -0.00% DIR
535 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-67350 — -0.00% DFE
536 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $-67643 — -0.00% DFE
537 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-69461 — -0.00% DFE
538 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-78892 — -0.00% DFE
539 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-79173 — -0.00% DFE
540 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-82606 — -0.00% DFE
541 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-90799 — -0.01% DFE
542 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-93939 — -0.01% DFE
543 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-100350 — -0.01% DFE
544 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-100423 — -0.01% DFE
545 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-102361 — -0.01% DFE
546 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-104616 — -0.01% DFE
547 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-106871 — -0.01% DFE
548 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-107084 — -0.01% DFE
549 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-108469 — -0.01% DFE
550 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-108891 — -0.01% DFE
551 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-109603 — -0.01% DFE
552 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-120547 — -0.01% DFE
553 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-124105 — -0.01% DFE
554 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-125639 — -0.01% DFE
555 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-128104 — -0.01% DFE
556 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-128428 — -0.01% DFE
557 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-131128 — -0.01% DFE
558 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-138602 — -0.01% DFE
559 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-138774 — -0.01% DFE
560 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-149351 — -0.01% DFE
561 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-152724 — -0.01% DFE
562 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-159041 — -0.01% DFE
563 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-179960 — -0.01% DFE
564 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-247914 — -0.01% DFE
565 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-248034 — -0.01% DFE
566 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-275836 — -0.02% DFE
567 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-320026 — -0.02% DFE
568 US 10YR NOTE CBT 0926 TYU6 May 2026 401 NEW $-332708 — -0.02% DIR
569 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-336735 — -0.02% DFE
570 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-343536 — -0.02% DFE
571 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-432417 — -0.03% DFE
572 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-545152 — -0.03% DFE
573 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-1503291 — -0.09% DFE
✕ NextEra Energy Inc. 65339F119 — 218,200 SOLD $11.5M — — —
✕ Korea Treasury Bond YS9197742 — 13,345,800,000 SOLD $9.3M — — —
✕ YUM! Brands Inc. 988498AN1 — 7,430,000 SOLD $7.1M — — —
✕ EQT Corporation 26884LAN9 — 6,665,000 SOLD $6.4M — — —
✕ Emera Incorporated 290876AD3 — 5,565,000 SOLD $5.6M — — —
✕ AECOM 00766WAX1 — 4,951,572 SOLD $5.0M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A 20755RAA3 — 4,356,099 SOLD $4.4M — — —
✕ Long Ridge Energy LLC BA000FWX6 — 3,855,862 SOLD $3.8M — — —
✕ Freddie Mac Stacr Remic Trust 2025-Dna3 35564UAQ0 — 3,774,062 SOLD $3.8M — — —
✕ Freddie Mac STACR REMIC Trust 2022-DNA4 35564KWT2 — 3,570,000 SOLD $3.7M — — —
✕ HSBC Holdings PLC 404280EV7 — 3,389,000 SOLD $3.5M — — —
✕ FANNIE MAE CAS CAS 2025 R06 1A1 20754YAA9 — 3,522,794 SOLD $3.5M — — —
✕ Alphabet Inc. 02079KAQ0 — 2,953,000 SOLD $3.5M — — —
✕ T-Mobile USA Inc. 87264ABW4 — 3,585,000 SOLD $3.5M — — —
✕ VICI Properties L.P. 925650AD5 — 3,095,000 SOLD $3.1M — — —
✕ MC Brazil Downstream Trading S.a r.l. 55292WAA8 — 3,602,020 SOLD $3.1M — — —
✕ Occidental Petroleum Corporation 674599EL5 — 2,949,000 SOLD $3.1M — — —
✕ The Southern Company 842587EC7 — 2,730,000 SOLD $2.8M — — —
✕ Cheniere Energy Partners L.P. 16411QAK7 — 2,650,000 SOLD $2.6M — — —
✕ Freddie Mac STACR REMIC Trust 2025-DNA4 35564UBQ9 — 2,354,500 SOLD $2.4M — — —
✕ Bundesrepublik Deutschland BT2450315 — 2,180,000 SOLD $2.2M — — —
✕ FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 ZK3729587 — 1,860,000 SOLD $2.2M — — —
✕ Clarios Global LP C8000CAP8 — 2,234,400 SOLD $2.2M — — —
✕ REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 ZM2051344 — 1,745,000 SOLD $2.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A 12434FAA5 — 1,988,531 SOLD $2.0M — — —
✕ BX TRUST 2022-CLS BX 2022 CLS A 144A 05609XAA9 — 1,880,000 SOLD $1.9M — — —
✕ Indonesia Treasury Bond EJ8243903 — 26,967,000,000 SOLD $1.8M — — —
✕ The Boeing Company 097023DS1 — 1,490,000 SOLD $1.7M — — —
✕ Freddie Mac STACR REMIC Trust 2022-HQA2 35564KB32 — 1,550,000 SOLD $1.6M — — —
✕ Boston Scientific Corporation 101137AY3 — 1,390,000 SOLD $1.6M — — —
✕ Airbus SE BJ8145234 — 1,280,000 SOLD $1.4M — — —
✕ The United Kingdom EG8729493 — 1,020,000 SOLD $1.4M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A 207932AA2 — 1,401,936 SOLD $1.4M — — —
✕ Connecticut Avenue Securities Trust 2022-R07 20754MBZ9 — 1,289,315 SOLD $1.3M — — —
✕ NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 YV1744767 — 2,148,000 SOLD $1.3M — — —
✕ E.ON SE BK26CQII1 — 1,170,000 SOLD $1.2M — — —
✕ Cenovus Energy Inc. 15135UAT6 — 1,585,000 SOLD $1.2M — — —
✕ International Bank for Reconstruction and Development BO4889347 — 8,920,000 SOLD $0.9M — — —
✕ NBM US Holdings Inc. 62877VAA9 — 935,000 SOLD $0.9M — — —
✕ Freddie Mac Stacr Remic Trust 2024-Hqa1 35564NBX0 — 876,837 SOLD $0.9M — — —
✕ Western Midstream Operating LP 958667AC1 — 845,000 SOLD $0.8M — — —
✕ T-Mobile USA Inc. 87264ABT1 — 870,000 SOLD $0.8M — — —
✕ JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 47837RAB6 — 585,000 SOLD $0.7M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M1 144A 20753ACJ1 — 389,960 SOLD $0.4M — — —
✕ CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A 12655VAA2 — 59,270 SOLD $0.1M — — —
✕ Bundesrepublik Deutschland BP9803662 — 20,000 SOLD $0.0M — — —
✕ US 10YR NOTE CBT 0626 ADI37KRJ5 — 36 SOLD $-0.0M — — —
✕ EURO-OAT FUTURE 0326 ADI306KZ4 — 85 SOLD $-0.1M — — —