Holdings (Monthly)
Guide ↗
Opportunistic Fixed Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | 14,010,000 | $14.1M | 9.20% | ABS-MBS |
| 2 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | NZGB | Aug 2023 | 9,885,000 | $5.3M | 3.47% | DBT |
| 3 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZGB | Aug 2023 | 105,080,000 | $4.8M | 3.17% | DBT |
| 4 | Korea Treasury Bond | KTB | Feb 2026 | 6,138,970,000 | $4.0M | 2.60% | DBT |
| 5 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BNTNB | Feb 2026 | 4,558,000 | $3.8M | 2.50% | DBT |
| 6 | United States Treasury Note/Bond | T | Feb 2026 | 3,722,100 | $3.8M | 2.50% | DBT |
| 7 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 3,753,398 | $3.8M | 2.45% | STIV |
| 8 | Australia Government Bond | ACGB | Feb 2026 | 5,460,000 | $3.3M | 2.19% | DBT |
| 9 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 35,360,000 | $3.2M | 2.10% | DBT |
| 10 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | NGB | Feb 2026 | 32,670,000 | $3.1M | 2.01% | DBT |
| 11 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | JGB | Feb 2026 | 446,950,000 | $2.6M | 1.68% | DBT |
| 12 | JH COLLATERAL | N/A | Aug 2023 | 225,267 | $2.3M | 1.47% | STIV |
| 13 | United States Treasury Note/Bond | T | Feb 2026 | 2,007,000 | $2.0M | 1.34% | DBT |
| 14 | COLOMBIAN TES BONDS 09/30 7.75 | COLTES | Aug 2023 | 9,423,400,000 | $2.0M | 1.30% | DBT |
| 15 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | IGB | Feb 2026 | 173,290,000 | $1.9M | 1.23% | DBT |
| 16 | Australia Government Bond | ACGB | Aug 2023 | 4,970,000 | $1.8M | 1.21% | DBT |
| 17 | GNMA II TBA 30 YR 2.5 JUMBOS | G2SF | Feb 2026 | 1,966,000 | $1.7M | 1.13% | ABS-MBS |
| 18 | UNITED STATES TREASURY INFLATI 02/42 0.75 | TII | Feb 2026 | 2,136,854 | $1.7M | 1.13% | DBT |
| 19 | UNITED STATES TREASURY INFLATI 02/54 2.125 | TII | Feb 2026 | 1,715,821 | $1.6M | 1.05% | DBT |
| 20 | UNITED STATES TREASURY INFLATI 02/50 0.25 | TII | Feb 2026 | 2,571,318 | $1.5M | 1.01% | DBT |
| 21 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | Feb 2026 | 1,532,000 | $1.5M | 1.01% | ABS-MBS |
| 22 | COLOMBIAN TES BONDS 06/32 7 | COLTES | Feb 2026 | 7,989,000,000 | $1.5M | 1.00% | DBT |
| 23 | JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | JGBI | Feb 2026 | 243,981,070 | $1.5M | 0.99% | DBT |
| 24 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | NGB | Feb 2026 | 15,325,000 | $1.5M | 0.98% | DBT |
| 25 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NGB | Feb 2026 | 14,340,000 | $1.4M | 0.92% | DBT |
| 26 | Korea Treasury Bond | KTB | Feb 2026 | 2,022,670,000 | $1.4M | 0.90% | DBT |
| 27 | PPL Capital Funding Inc. | PPL | Feb 2026 | 1,260,000 | $1.3M | 0.86% | DBT |
| 28 | FREDDIE MAC POOL FR 12/55 FIXED 5.5 | FR | Feb 2026 | 1,289,609 | $1.3M | 0.86% | ABS-MBS |
| 29 | Exelon Corporation | EXC | Feb 2026 | 1,255,000 | $1.3M | 0.85% | DBT |
| 30 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 1,255,000 | $1.3M | 0.84% | ABS-MBS |
| 31 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | BNTNF | Feb 2026 | 7,743,000 | $1.3M | 0.84% | DBT |
| 32 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | 1,220,000 | $1.2M | 0.79% | ABS-MBS |
| 33 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | BNTNB | Aug 2023 | 1,398,000 | $1.1M | 0.74% | DBT |
| 34 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 1,350,000 | $1.1M | 0.73% | ABS-MBS |
| 35 | The United Kingdom | UKT | Aug 2023 | 3,050,000 | $1.1M | 0.72% | DBT |
| 36 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | IGB | Feb 2026 | 100,980,000 | $1.1M | 0.71% | DBT |
| 37 | COLOMBIAN TES BONDS 07/36 6.25 | COLTES | Feb 2026 | 6,560,700,000 | $1.1M | 0.69% | DBT |
| 38 | The Southern Company | SO | Feb 2026 | 1,030,000 | $1.1M | 0.69% | DBT |
| 39 | UNITED STATES TREASURY INFLATI 02/51 0.125 | TII | Feb 2026 | 1,686,555 | $955K | 0.62% | DBT |
| 40 | COLOMBIAN TES BONDS 07/46 11.5 | COLTES | Feb 2026 | 4,267,000,000 | $954K | 0.62% | DBT |
| 41 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 1,075,000 | $890K | 0.58% | ABS-MBS |
| 42 | COLOMBIAN TES SR UNSECURED 02/37 3.75 | COLTES | Feb 2026 | 4,330,365,032 | $879K | 0.58% | DBT |
| 43 | UNITED STATES TREASURY INFLATI 02/55 2.375 | TII | Feb 2026 | 888,320 | $875K | 0.57% | DBT |
| 44 | American Water Capital Corp. | AWK | Feb 2026 | 865,000 | $863K | 0.56% | DBT |
| 45 | Wells Fargo and Company | WFC | Aug 2023 | 672 | $828K | 0.54% | EP |
| 46 | Alliant Energy Corporation | LNT | Feb 2026 | 763,000 | $815K | 0.53% | DBT |
| 47 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | IGB | Feb 2026 | 73,920,000 | $815K | 0.53% | DBT |
| 48 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | Feb 2026 | 800,000 | $793K | 0.52% | ABS-MBS |
| 49 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL | Feb 2026 | 775,000 | $787K | 0.51% | ABS-MBS |
| 50 | CenterPoint Energy Inc. | CNP | Feb 2026 | 735,000 | $778K | 0.51% | DBT |
| 51 | ICELAND RIKISBREF BONDS 02/38 6.5 | ICEGB | Feb 2026 | 94,475,000 | $769K | 0.50% | DBT |
| 52 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | JGB | Feb 2026 | 121,700,000 | $758K | 0.50% | DBT |
| 53 | UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25 | UKTI | Feb 2026 | 843,620 | $758K | 0.50% | DBT |
| 54 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | Feb 2026 | 625,000 | $641K | 0.42% | ABS-MBS |
| 55 | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | NZGBI | Aug 2023 | 820,000 | $638K | 0.42% | DBT |
| 56 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | BNTNF | Feb 2026 | 3,536,000 | $628K | 0.41% | DBT |
| 57 | Australia Government Bond | ACGB | Feb 2026 | 1,025,000 | $624K | 0.41% | DBT |
| 58 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 711,000 | $616K | 0.40% | ABS-MBS |
| 59 | Citizens Financial Group Inc. | CFG | Feb 2026 | 23,450 | $598K | 0.39% | EP |
| 60 | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | IGB | Feb 2026 | 53,770,000 | $583K | 0.38% | DBT |
| 61 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 510,000 | $517K | 0.34% | ABS-MBS |
| 62 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 595,000 | $515K | 0.34% | ABS-MBS |
| 63 | PGandE Corporation | PCG | Feb 2026 | 480,000 | $513K | 0.34% | DBT |
| 64 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | 491,000 | $499K | 0.33% | ABS-MBS |
| 65 | Freddie Mac STACR REMIC Trust 2022-HQA1 | STACR | Aug 2023 | 460,000 | $480K | 0.31% | ABS-MBS |
| 66 | Colombia Government International Bond | COLOM | Feb 2026 | 410,000 | $478K | 0.31% | DBT |
| 67 | BPER Banca S.p.A. | BPEIM | Feb 2026 | 400,000 | $478K | 0.31% | DBT |
| 68 | UNITED STATES TREASURY INFLATI 02/52 0.125 | TII | Feb 2026 | 861,434 | $477K | 0.31% | DBT |
| 69 | Rexford Industrial Realty L.P. | REXR | Feb 2026 | 464,000 | $463K | 0.30% | DBT |
| 70 | Alphabet Inc. | GOOGL | Feb 2026 | 400,000 | $457K | 0.30% | DBT |
| 71 | NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | NZGBI | Feb 2026 | 720,000 | $456K | 0.30% | DBT |
| 72 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 469,000 | $456K | 0.30% | ABS-MBS |
| 73 | Realty Income Corporation | O | Feb 2026 | 428,000 | $454K | 0.30% | DBT |
| 74 | BMS Ireland Capital Funding Designated Activity Company | BMY | Feb 2026 | 380,000 | $448K | 0.29% | DBT |
| 75 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 488,000 | $442K | 0.29% | ABS-MBS |
| 76 | Oracle Corporation | ORCL | Feb 2026 | 9,583 | $441K | 0.29% | EP |
| 77 | CenterPoint Energy Inc. | CNP | Feb 2026 | 432,000 | $436K | 0.29% | DBT |
| 78 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 450,000 | $433K | 0.28% | ABS-MBS |
| 79 | Romania | ROMANI | Feb 2026 | 335,000 | $429K | 0.28% | DBT |
| 80 | Hungary Government International Bond | REPHUN | Aug 2023 | 430,000 | $421K | 0.28% | DBT |
| 81 | Alphabet Inc. | GOOGL | Feb 2026 | 400,000 | $407K | 0.27% | DBT |
| 82 | VERDELITE STATIC CLO 2024-1 LT BVSTAT 2024 1A B 144A | BVSTAT | Feb 2026 | 390,000 | $390K | 0.26% | ABS-CBDO |
| 83 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 375,000 | $377K | 0.25% | ABS-MBS |
| 84 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 361,000 | $375K | 0.25% | ABS-MBS |
| 85 | FREDDIE MAC POOL FR 09/40 FIXED 5.5 | FR | Feb 2026 | 350,750 | $361K | 0.24% | ABS-MBS |
| 86 | FirstEnergy Corp. | FE | Feb 2026 | 310,000 | $361K | 0.24% | DBT |
| 87 | FirstEnergy Corp. | FE | Feb 2026 | 310,000 | $355K | 0.23% | DBT |
| 88 | Colombia Government International Bond | COLOM | Feb 2026 | 315,000 | $353K | 0.23% | DBT |
| 89 | MEXICO CETES BILLS 10/27 0.00000 | MCET | Feb 2026 | 6,629,650 | $342K | 0.22% | DBT |
| 90 | MEXICO CETES BILLS 02/27 0.00000 | MCET | Feb 2026 | 6,138,650 | $334K | 0.22% | DBT |
| 91 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL | Feb 2026 | 325,000 | $333K | 0.22% | ABS-MBS |
| 92 | Cellnex Telecom S.A. | CLNXSM | Feb 2026 | 300,000 | $325K | 0.21% | DBT |
| 93 | Global Payments Inc. | GPN | Feb 2026 | 355,000 | $323K | 0.21% | DBT |
| 94 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 339,000 | $318K | 0.21% | DBT |
| 95 | Mexico Government International Bond | MEX | Feb 2026 | 265,000 | $316K | 0.21% | DBT |
| 96 | Meta Platforms Inc. | META | Feb 2026 | 320,000 | $312K | 0.20% | DBT |
| 97 | Snap Inc. | SNAP | Aug 2023 | 340,000 | $311K | 0.20% | DBT |
| 98 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 400,000 | $302K | 0.20% | DBT |
| 99 | FREDDIE MAC POOL FR 06/55 FIXED 5.5 | FR | Feb 2026 | 282,230 | $290K | 0.19% | ABS-MBS |
| 100 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | 300,000 | $283K | 0.18% | ABS-MBS |
| 101 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 280,000 | $281K | 0.18% | ABS-MBS |
| 102 | MakeMyTrip Limited | MMYT | Feb 2026 | 309,000 | $276K | 0.18% | DBT |
| 103 | Mexico Government International Bond | MEX | Feb 2026 | 220,000 | $263K | 0.17% | DBT |
| 104 | Fifth Third Bancorp | FITB | Feb 2026 | 10,000 | $258K | 0.17% | EP |
| 105 | AGNC Investment Corp. | AGNC | Aug 2023 | 10,000 | $252K | 0.16% | EP |
| 106 | ANCHORAGE CAPITAL CLO 28 LTD ANCHC 2024 28A BR 144A | ANCHC | Feb 2026 | 250,000 | $251K | 0.16% | ABS-CBDO |
| 107 | VOYA CLO 2021-1 LTD VOYA 2021 1A CR 144A | VOYA | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 108 | APIDOS CLO XXXII APID 2019 32A ER 144A | APID | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 109 | Rockford Tower Clo 2021-1 Ltd. | ROCKT | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 110 | BENEFIT STREET PARTNERS CLO XX BSP 2020 22A CRR 144A | BSP | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 111 | OCP CLO 2015-9 Ltd. | OCP | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 112 | Canyon Clo 2023-2 Ltd. | CANYC | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 113 | SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | SYMP | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 114 | OCP CLO 2023-26 LTD OCP 2023 26A D1R 144A | OCP | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 115 | SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A | STHWK | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 116 | GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A CR 144A | GOST | Feb 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 117 | AGNC Investment Corp. | AGNC | Aug 2023 | 10,000 | $250K | 0.16% | EP |
| 118 | BAIN CAPITAL CREDIT CLO 2020-4 BCC 2020 4A DAR2 144A | BCC | Feb 2026 | 250,000 | $249K | 0.16% | ABS-CBDO |
| 119 | PALMER SQUARE LOAN FUNDING 202 PSTAT 2025 1A C 144A | PSTAT | Feb 2026 | 250,000 | $249K | 0.16% | ABS-CBDO |
| 120 | Piraeus Bank S.A. | TPEIR | Feb 2026 | 200,000 | $246K | 0.16% | DBT |
| 121 | KKR and Co. Inc. | KKR | Feb 2026 | 6,184 | $245K | 0.16% | EP |
| 122 | Societe Generale | SOCGEN | Feb 2026 | 200,000 | $245K | 0.16% | DBT |
| 123 | PPL Corporation | PPL | Feb 2026 | 4,873 | $244K | 0.16% | EP |
| 124 | DexCom Inc. | DXCM | Feb 2026 | 260,000 | $243K | 0.16% | DBT |
| 125 | Rocket Software Inc. | ROCSOF | Feb 2026 | 288,000 | $241K | 0.16% | DBT |
| 126 | Wix.com Ltd. | WIX | Feb 2026 | 292,000 | $241K | 0.16% | DBT |
| 127 | Intesa Sanpaolo S.p.A | ISPIM | Feb 2026 | 200,000 | $239K | 0.16% | DBT |
| 128 | Unicaja Banco S.A. | UCAJLN | Feb 2026 | 200,000 | $239K | 0.16% | DBT |
| 129 | ANLLIAN Capital 2 Limited | ANTASP | Feb 2026 | 200,000 | $236K | 0.15% | DBT |
| 130 | Ares Management Corporation | ARES | Feb 2026 | 6,231 | $234K | 0.15% | EP |
| 131 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | 240,000 | $233K | 0.15% | ABS-MBS |
| 132 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 275,000 | $233K | 0.15% | ABS-MBS |
| 133 | Stifel Financial Corp. | SF | Feb 2026 | 11,230 | $229K | 0.15% | EP |
| 134 | GNMA II TBA 30 YR 5.5 JUMBOS | G2SF | Feb 2026 | 225,000 | $228K | 0.15% | ABS-MBS |
| 135 | Zscaler Inc. | ZS | Feb 2026 | 248,000 | $227K | 0.15% | DBT |
| 136 | TURKIYE GOVERNMENT BOND BONDS 01/31 5.3 | TURKGB | Feb 2026 | 9,833,950 | $227K | 0.15% | DBT |
| 137 | McAfee Corp. | MCFE | Feb 2026 | 259,748 | $225K | 0.15% | LON |
| 138 | Peer USA LLC | ACTINA | Feb 2026 | 225,000 | $224K | 0.15% | LON |
| 139 | Immunocore Holdings plc | IMCR | Feb 2026 | 240,000 | $218K | 0.14% | DBT |
| 140 | Thailand Government Bond | THAIGB | Aug 2023 | 5,888,000 | $214K | 0.14% | DBT |
| 141 | Saudi Arabian Oil Company | ARAMCO | Feb 2026 | 200,000 | $211K | 0.14% | DBT |
| 142 | Etsy Inc. | ETSY | Feb 2026 | 225,000 | $210K | 0.14% | DBT |
| 143 | MEXICAN BONOS BONDS 05/31 7.75 | MBONO | Aug 2023 | 3,602,400 | $206K | 0.13% | DBT |
| 144 | Eversource Energy | ES | Feb 2026 | 205,000 | $206K | 0.13% | DBT |
| 145 | Eversource Energy | ES | Feb 2026 | 205,000 | $206K | 0.13% | DBT |
| 146 | Inversiones CMPC S.A. | CMPCCI | Feb 2026 | 200,000 | $204K | 0.13% | DBT |
| 147 | Banco Santander SA | SANTAN | Feb 2026 | 200,000 | $202K | 0.13% | DBT |
| 148 | Orbia Advance Corporation S.A.B. de CV | ORBIA | Feb 2026 | 200,000 | $202K | 0.13% | DBT |
| 149 | Azule Energy Finance Plc | AZURGY | Feb 2026 | 200,000 | $201K | 0.13% | DBT |
| 150 | Bahrain Kingdom of | BHRAIN | Feb 2026 | 200,000 | $201K | 0.13% | DBT |
| 151 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 200,000 | $201K | 0.13% | DBT |
| 152 | Chobani LLC | CHBANI | Feb 2026 | 200,000 | $200K | 0.13% | LON |
| 153 | Altria Group Inc. | MO | Aug 2023 | 170,000 | $200K | 0.13% | DBT |
| 154 | Owens-Illinois Group Inc. | OI | Feb 2026 | 200,000 | $200K | 0.13% | LON |
| 155 | QXO Building Products Inc. | BECN | Feb 2026 | 200,000 | $200K | 0.13% | LON |
| 156 | JD.com Inc. | JD | Feb 2026 | 202,000 | $200K | 0.13% | DBT |
| 157 | FANNIE MAE REMICS FNR 2024 90 B | FNR | Feb 2026 | 197,215 | $198K | 0.13% | ABS-MBS |
| 158 | Microsoft Corporation | MSFT | Feb 2026 | 340,000 | $197K | 0.13% | DBT |
| 159 | Cracker Barrel Old Country Store Inc. | CBRL | Feb 2026 | 240,000 | $196K | 0.13% | DBT |
| 160 | Saudi Arabian Oil Company | ARAMCO | Feb 2026 | 200,000 | $195K | 0.13% | DBT |
| 161 | PT Pertamina Persero | PERTIJ | Feb 2026 | 200,000 | $193K | 0.13% | DBT |
| 162 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 192,083 | $192K | 0.13% | LON |
| 163 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HWDGRP | Feb 2026 | 200,000 | $191K | 0.13% | DBT |
| 164 | Fortress Intermediate 3 Inc. | PSDO | Feb 2026 | 195,000 | $191K | 0.12% | DBT |
| 165 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 185,000 | $190K | 0.12% | ABS-MBS |
| 166 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | FIAOT | Aug 2023 | 190,000 | $190K | 0.12% | ABS-O |
| 167 | Baidu Inc. | BIDU | Feb 2026 | 200,000 | $187K | 0.12% | DBT |
| 168 | Amazon.com Inc. | AMZN | Feb 2026 | 290,000 | $186K | 0.12% | DBT |
| 169 | KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED REGS 10/44 4.875 | KAZAKS | Feb 2026 | 200,000 | $184K | 0.12% | DBT |
| 170 | Humana Inc. | HUM | Feb 2026 | 180,000 | $183K | 0.12% | DBT |
| 171 | Freddie Mac STACR REMIC Trust 2021-HQA3 | STACR | Aug 2023 | 180,000 | $181K | 0.12% | ABS-MBS |
| 172 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 | SAGB | Aug 2023 | 2,801,000 | $178K | 0.12% | DBT |
| 173 | Five9 Inc. | FIVN | Feb 2026 | 200,000 | $176K | 0.12% | DBT |
| 174 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | APU | Feb 2026 | 170,000 | $176K | 0.11% | DBT |
| 175 | MEXICAN BONOS BONDS 02/36 8 | MBONO | Feb 2026 | 3,155,300 | $175K | 0.11% | DBT |
| 176 | TURKIYE GOVERNMENT BOND BONDS 09/30 6.12 | TURKGB | Feb 2026 | 7,651,976 | $173K | 0.11% | DBT |
| 177 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | Feb 2026 | 175,000 | $171K | 0.11% | ABS-MBS |
| 178 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Feb 2026 | 170,000 | $171K | 0.11% | DBT |
| 179 | AppLovin Corporation | APP | Feb 2026 | 175,000 | $168K | 0.11% | DBT |
| 180 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 170,000 | $168K | 0.11% | ABS-MBS |
| 181 | PT Pertamina Persero | PERTIJ | Feb 2026 | 200,000 | $168K | 0.11% | DBT |
| 182 | Meta Platforms Inc. | META | Feb 2026 | 170,000 | $166K | 0.11% | DBT |
| 183 | Indonesia Government International Bond | INDON | Feb 2026 | 140,000 | $166K | 0.11% | DBT |
| 184 | Verizon Communications Inc. | VZ | Feb 2026 | 165,000 | $166K | 0.11% | DBT |
| 185 | BRF S.A | BRFSBZ | Feb 2026 | 200,000 | $165K | 0.11% | DBT |
| 186 | TransDigm Inc. | TDG | Feb 2026 | 163,529 | $163K | 0.11% | LON |
| 187 | Indonesia Government International Bond | INDON | Feb 2026 | 200,000 | $163K | 0.11% | DBT |
| 188 | Temasek Financial (I) Limited | TEMASE | Feb 2026 | 250,000 | $162K | 0.11% | DBT |
| 189 | Nasdaq Inc. | NDAQ | Feb 2026 | 235,000 | $161K | 0.11% | DBT |
| 190 | Temasek Financial (I) Limited | TEMASE | Feb 2026 | 250,000 | $158K | 0.10% | DBT |
| 191 | Amazon.com Inc. | AMZN | Feb 2026 | 160,000 | $157K | 0.10% | DBT |
| 192 | LSEG Finance PLC | LSELN | Feb 2026 | 200,000 | $156K | 0.10% | DBT |
| 193 | ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | HYG US | Feb 2026 | 1,915 | $155K | 0.10% | EC |
| 194 | Connecticut Avenue Securities Trust 2021-R03 | CAS | Feb 2026 | 150,000 | $155K | 0.10% | ABS-MBS |
| 195 | CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | CAS | Aug 2023 | 150,000 | $154K | 0.10% | ABS-MBS |
| 196 | Indonesia Government International Bond | INDON | Feb 2026 | 130,000 | $154K | 0.10% | DBT |
| 197 | Transocean International Limited | RIG | Aug 2023 | 147,000 | $154K | 0.10% | DBT |
| 198 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 157,000 | $154K | 0.10% | DBT |
| 199 | Metro Bank Holdings PLC | MTROLN | Feb 2026 | 100,000 | $153K | 0.10% | DBT |
| 200 | Aaset 2021-2 Trust | AASET | Aug 2023 | 159,835 | $153K | 0.10% | ABS-O |
| 201 | BX TRUST 2025-ARIA BX 2025 ARIA C 144A | BX | Feb 2026 | 150,000 | $153K | 0.10% | ABS-MBS |
| 202 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | CZGB | Aug 2023 | 3,620,000 | $153K | 0.10% | DBT |
| 203 | Nxera Pharma Co. Ltd. | SOSEIG | Feb 2026 | 30,000,000 | $150K | 0.10% | DBT |
| 204 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | SAGB | Aug 2023 | 2,734,000 | $150K | 0.10% | DBT |
| 205 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | SAGB | Feb 2026 | 2,409,000 | $149K | 0.10% | DBT |
| 206 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL | Feb 2026 | 150,000 | $148K | 0.10% | ABS-MBS |
| 207 | Hopper Merger Sub Inc. | HOLX | Feb 2026 | 150,000 | $148K | 0.10% | LON |
| 208 | PacifiCorp | BRKHEC | Feb 2026 | 150,000 | $147K | 0.10% | DBT |
| 209 | Indonesia Government International Bond | INDON | Feb 2026 | 200,000 | $145K | 0.10% | DBT |
| 210 | Open Text Holdings Inc. | OTEXCN | Feb 2026 | 161,000 | $145K | 0.09% | DBT |
| 211 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | BLTN | Feb 2026 | 1,178,000 | $145K | 0.09% | DBT |
| 212 | Berlin Packaging L.L.C. | BERPAC | Feb 2026 | 144,792 | $144K | 0.09% | LON |
| 213 | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 03/51 4.375 | SHJGOV | Feb 2026 | 200,000 | $143K | 0.09% | DBT |
| 214 | Hightower Holding LLC | HIGTOW | Feb 2026 | 144,420 | $142K | 0.09% | LON |
| 215 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 150,000 | $141K | 0.09% | ABS-MBS |
| 216 | SupplyOne Inc. | SUPONE | Feb 2026 | 139,648 | $140K | 0.09% | LON |
| 217 | Comcast Corporation | CMCSA | Feb 2026 | 230,000 | $139K | 0.09% | DBT |
| 218 | Sunrise Financing Partnership | SUNN | Feb 2026 | 140,000 | $138K | 0.09% | LON |
| 219 | Meta Platforms Inc. | META | Feb 2026 | 170,000 | $138K | 0.09% | DBT |
| 220 | Dayforce Bidco LLC | DAY | Feb 2026 | 150,000 | $138K | 0.09% | LON |
| 221 | Star Parent Inc. | SYNH | Feb 2026 | 135,000 | $137K | 0.09% | DBT |
| 222 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Aug 2023 | 136,319 | $137K | 0.09% | ABS-MBS |
| 223 | Fannie Mae Pool | FN | Feb 2026 | 134,440 | $137K | 0.09% | ABS-MBS |
| 224 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 | SAGB | Aug 2023 | 2,122,000 | $136K | 0.09% | DBT |
| 225 | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 07/50 4 | SHJGOV | Feb 2026 | 200,000 | $135K | 0.09% | DBT |
| 226 | COLOMBIAN TES BONDS 05/42 9.25 | COLTES | Aug 2023 | 707,300,000 | $134K | 0.09% | DBT |
| 227 | Dominion Energy Inc. | D | Aug 2023 | 134,000 | $133K | 0.09% | DBT |
| 228 | Indonesia Government International Bond | INDON | Feb 2026 | 200,000 | $132K | 0.09% | DBT |
| 229 | ATandT Inc. | T | Feb 2026 | 130,000 | $131K | 0.09% | DBT |
| 230 | UKG Inc. | ULTI | Feb 2026 | 135,000 | $131K | 0.09% | DBT |
| 231 | AbbVie Inc. | ABBV | Feb 2026 | 130,000 | $131K | 0.09% | DBT |
| 232 | Microsoft Corporation | MSFT | Feb 2026 | 210,000 | $131K | 0.09% | DBT |
| 233 | Mexico Government International Bond | MEX | Feb 2026 | 110,000 | $130K | 0.09% | DBT |
| 234 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 | VCAT | Feb 2026 | 130,658 | $130K | 0.09% | ABS-O |
| 235 | Idaho Power Company | IDA | Feb 2026 | 130,000 | $130K | 0.09% | DBT |
| 236 | Microsoft Corporation | MSFT | Feb 2026 | 210,000 | $130K | 0.08% | DBT |
| 237 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 238 | MetLife Inc. | MET | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 239 | OneMain Finance Corporation | OMF | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 240 | MSCI Inc. | MSCI | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 241 | goeasy Ltd. | GSYCN | Feb 2026 | 145,000 | $129K | 0.08% | DBT |
| 242 | Attica Bank S.A. | TATTGA | Feb 2026 | 100,000 | $128K | 0.08% | DBT |
| 243 | Amazon.com Inc. | AMZN | Feb 2026 | 165,000 | $128K | 0.08% | DBT |
| 244 | SSandC Technologies Inc. | SSNC | Feb 2026 | 125,000 | $127K | 0.08% | DBT |
| 245 | Block Inc. | XYZ | Feb 2026 | 125,000 | $127K | 0.08% | DBT |
| 246 | Avis Budget Car Rental LLC | CAR | Feb 2026 | 129,000 | $127K | 0.08% | DBT |
| 247 | Apple Inc. | AAPL | Feb 2026 | 225,000 | $127K | 0.08% | DBT |
| 248 | Apple Inc. | AAPL | Feb 2026 | 210,000 | $126K | 0.08% | DBT |
| 249 | Colombia Government International Bond | COLOM | Feb 2026 | 110,000 | $126K | 0.08% | DBT |
| 250 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A | BRAVO | Aug 2023 | 129,000 | $126K | 0.08% | ABS-MBS |
| 251 | PayPal Holdings Inc. | PYPL | Feb 2026 | 140,000 | $126K | 0.08% | DBT |
| 252 | Ryan Specialty LLC | RYASPE | Feb 2026 | 125,000 | $126K | 0.08% | DBT |
| 253 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | TURKGB | Feb 2026 | 5,994,320 | $126K | 0.08% | DBT |
| 254 | UWM Holdings LLC | UWMC | Feb 2026 | 130,000 | $126K | 0.08% | DBT |
| 255 | Cox Communications Inc. | COXENT | Feb 2026 | 140,000 | $126K | 0.08% | DBT |
| 256 | Comcast Corporation | CMCSA | Feb 2026 | 130,000 | $125K | 0.08% | DBT |
| 257 | Insight Enterprises Inc. | NSIT | Feb 2026 | 125,000 | $125K | 0.08% | DBT |
| 258 | Amazon.com Inc. | AMZN | Feb 2026 | 155,000 | $125K | 0.08% | DBT |
| 259 | The Bank of New York Mellon Corporation | BK | Feb 2026 | 125,000 | $125K | 0.08% | DBT |
| 260 | Marsh and McLennan Companies Inc. | MRSH | Feb 2026 | 125,000 | $125K | 0.08% | DBT |
| 261 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | POLGB | Feb 2026 | 440,000 | $125K | 0.08% | DBT |
| 262 | Corpay Technologies Operating Company LLC | FLT | Feb 2026 | 125,000 | $125K | 0.08% | LON |
| 263 | Avantor Funding Inc. | AVTR | Feb 2026 | 130,000 | $124K | 0.08% | DBT |
| 264 | Hewlett Packard Enterprise Company | HPE | Feb 2026 | 120,000 | $123K | 0.08% | DBT |
| 265 | DP World Limited | DPWDU | Feb 2026 | 110,000 | $123K | 0.08% | DBT |
| 266 | Comcast Corporation | CMCSA | Feb 2026 | 120,000 | $123K | 0.08% | DBT |
| 267 | ATandT Inc. | T | Feb 2026 | 180,000 | $123K | 0.08% | DBT |
| 268 | Emera Incorporated | EMACN | Aug 2023 | 122,000 | $123K | 0.08% | DBT |
| 269 | Brown and Brown Inc. | BRO | Feb 2026 | 120,000 | $123K | 0.08% | DBT |
| 270 | Spar Nord Bank A/S | SPNODC | Feb 2026 | 100,000 | $122K | 0.08% | DBT |
| 271 | Enbridge Inc. | ENBCN | Aug 2023 | 120,000 | $122K | 0.08% | DBT |
| 272 | Panther Escrow Issuer LLC | TIHLLC | Feb 2026 | 120,000 | $122K | 0.08% | DBT |
| 273 | Cinemark USA Inc. | CNK | Feb 2026 | 121,597 | $122K | 0.08% | LON |
| 274 | PRET 2025-NPL14 LLC PRET 2025 NPL14 A1 144A | PRET | Feb 2026 | 121,732 | $122K | 0.08% | ABS-O |
| 275 | TransCanada Trust | TRPCN | Aug 2023 | 121,000 | $122K | 0.08% | DBT |
| 276 | SOGECAP | SOGESA | Feb 2026 | 100,000 | $122K | 0.08% | DBT |
| 277 | Salesforce Inc. | CRM | Feb 2026 | 170,000 | $121K | 0.08% | DBT |
| 278 | AL Sydbank A/S | SYDBDC | Feb 2026 | 100,000 | $120K | 0.08% | DBT |
| 279 | UBS Switzerland AG | UBS | Feb 2026 | 100,000 | $120K | 0.08% | DBT |
| 280 | HP Inc. | HPQ | Feb 2026 | 120,000 | $120K | 0.08% | DBT |
| 281 | Jyske Bank A/S | JYBC | Feb 2026 | 100,000 | $120K | 0.08% | DBT |
| 282 | Sedgwick Claims Management Services Inc. | SEDGEW | Aug 2023 | 123,833 | $120K | 0.08% | LON |
| 283 | Eurobank S.A. | EUROB | Feb 2026 | 100,000 | $120K | 0.08% | DBT |
| 284 | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 01/31 4.625 | SHJGOV | Feb 2026 | 100,000 | $119K | 0.08% | DBT |
| 285 | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 02/32 4.625 | SHJGOV | Feb 2026 | 100,000 | $119K | 0.08% | DBT |
| 286 | Salesforce Inc. | CRM | Feb 2026 | 195,000 | $119K | 0.08% | DBT |
| 287 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | 120,000 | $119K | 0.08% | ABS-MBS |
| 288 | HUB International Ltd | HBGCN | Feb 2026 | 120,230 | $119K | 0.08% | LON |
| 289 | Willis North America Inc. | WTW | Feb 2026 | 120,000 | $119K | 0.08% | DBT |
| 290 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 120,000 | $119K | 0.08% | DBT |
| 291 | Alphabet Inc. | GOOGL | Feb 2026 | 125,000 | $119K | 0.08% | DBT |
| 292 | Kilroy Realty L.P. | KRC | Feb 2026 | 120,000 | $118K | 0.08% | DBT |
| 293 | Meta Platforms Inc. | META | Feb 2026 | 125,000 | $118K | 0.08% | DBT |
| 294 | Cloud Software Group Inc. | TIBX | Feb 2026 | 125,000 | $118K | 0.08% | DBT |
| 295 | FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 A 144A | FIGRE | Feb 2026 | 115,665 | $118K | 0.08% | ABS-O |
| 296 | Malaysia Government Bond | MGS | Feb 2026 | 454,000 | $118K | 0.08% | DBT |
| 297 | Citigroup Inc. | C | Feb 2026 | 4,625 | $117K | 0.08% | EP |
| 298 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 115,000 | $117K | 0.08% | DBT |
| 299 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 | FOUR | Feb 2026 | 100,000 | $117K | 0.08% | DBT |
| 300 | Alphabet Inc. | GOOGL | Feb 2026 | 120,000 | $117K | 0.08% | DBT |
| 301 | IRB Holding Corp. | ARGIHC | Feb 2026 | 117,078 | $117K | 0.08% | LON |
| 302 | Hungary Government International Bond | REPHUN | Aug 2023 | 110,000 | $116K | 0.08% | DBT |
| 303 | Verizon Communications Inc. | VZ | Feb 2026 | 115,000 | $115K | 0.08% | DBT |
| 304 | HORIZON AIRCRAFT FINANCE III L HORZN 2019 2 A 144A | HORZN | Feb 2026 | 116,225 | $114K | 0.07% | ABS-O |
| 305 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 115,000 | $114K | 0.07% | DBT |
| 306 | Comcast Corporation | CMCSA | Feb 2026 | 195,000 | $114K | 0.07% | DBT |
| 307 | Bellis Acquisition Company PLC | ASSDLN | Feb 2026 | 100,000 | $112K | 0.07% | DBT |
| 308 | Windsor Holdings III LLC | UNVR | Feb 2026 | 112,433 | $112K | 0.07% | LON |
| 309 | IPD 3 B.V. | IPDEBV | Feb 2026 | 100,000 | $112K | 0.07% | DBT |
| 310 | LBM Acquisition LLC | USLBMH | Feb 2026 | 120,000 | $112K | 0.07% | DBT |
| 311 | Navient Corporation | NAVI | Feb 2026 | 120,000 | $112K | 0.07% | DBT |
| 312 | Datadog Inc. | DDOG | Feb 2026 | 115,000 | $111K | 0.07% | DBT |
| 313 | COLOMBIAN TES BONDS 10/34 7.25 | COLTES | Feb 2026 | 594,700,000 | $109K | 0.07% | DBT |
| 314 | Nutanix Inc. | NTNX | Feb 2026 | 118,000 | $109K | 0.07% | DBT |
| 315 | Malaysia Government Bond | MGS | Feb 2026 | 412,000 | $108K | 0.07% | DBT |
| 316 | Humana Inc. | HUM | Feb 2026 | 120,000 | $108K | 0.07% | DBT |
| 317 | Athene Holding Ltd. | ATH | Feb 2026 | 110,000 | $108K | 0.07% | DBT |
| 318 | Humana Inc. | HUM | Feb 2026 | 115,000 | $107K | 0.07% | DBT |
| 319 | IBM International Capital Pte. Ltd. | IBM | Feb 2026 | 115,000 | $107K | 0.07% | DBT |
| 320 | INEOS Finance Plc | INEGRP | Feb 2026 | 100,000 | $107K | 0.07% | DBT |
| 321 | CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | CZGB | Feb 2026 | 2,010,000 | $106K | 0.07% | DBT |
| 322 | BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | BAHA | Feb 2026 | 100,000 | $105K | 0.07% | ABS-MBS |
| 323 | Alphabet Inc. | GOOGL | Feb 2026 | 105,000 | $105K | 0.07% | DBT |
| 324 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR C 144A | ROCC | Feb 2026 | 100,000 | $105K | 0.07% | ABS-MBS |
| 325 | WEC Energy Group Inc. | WEC | Feb 2026 | 100,000 | $105K | 0.07% | DBT |
| 326 | CONNECTICUT AVENUE SECURITIES CAS 2016 C02 1B | CAS | Feb 2026 | 103,641 | $104K | 0.07% | ABS-MBS |
| 327 | The Dow Chemical Company | DOW | Feb 2026 | 120,000 | $104K | 0.07% | DBT |
| 328 | CONNECTICUT AVENUE SECURITIES CAS 2023 R05 1M2 144A | CAS | Aug 2023 | 100,000 | $104K | 0.07% | ABS-MBS |
| 329 | Connecticut Avenue Securities Trust 2022-R05 | CAS | Aug 2023 | 100,000 | $104K | 0.07% | ABS-MBS |
| 330 | Athene Holding Ltd. | ATH | Feb 2026 | 150,000 | $103K | 0.07% | DBT |
| 331 | Humana Inc. | HUM | Feb 2026 | 140,000 | $102K | 0.07% | DBT |
| 332 | GS Mortgage Securities Corporation II | GSMS | Feb 2026 | 100,000 | $102K | 0.07% | ABS-MBS |
| 333 | International Business Machines Corporation | IBM | Feb 2026 | 115,000 | $102K | 0.07% | DBT |
| 334 | The Williams Companies Inc. | WMB | Feb 2026 | 100,000 | $102K | 0.07% | DBT |
| 335 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $101K | 0.07% | DFE |
| 336 | Athene Holding Ltd. | ATH | Feb 2026 | 105,000 | $101K | 0.07% | DBT |
| 337 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | NYC | Feb 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 338 | Hertz Vehicle Financing III LLC | HERTZ | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 339 | General Motors Financial Company Inc. | GM | Aug 2023 | 100,000 | $101K | 0.07% | DBT |
| 340 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 341 | MF1 2025-FL19 LLC MF1 2025 FL19 A 144A | MF1 | Feb 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 342 | PRET 2025-NPL5 LLC | PRET | Feb 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 343 | BX TRUST 2025-DELC BX 2025 DELC C 144A | BX | Feb 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 344 | PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A | PROG | Aug 2023 | 100,000 | $100K | 0.07% | ABS-O |
| 345 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | BOCA | Feb 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 346 | PROGRESS RESIDENTIAL 2022-SFR5 PROG 2022 SFR5 D 144A | PROG | Aug 2023 | 100,000 | $100K | 0.07% | ABS-O |
| 347 | Blackfin Pipeline LLC | BLKFPL | Feb 2026 | 99,750 | $100K | 0.07% | LON |
| 348 | Oracle Corporation | ORCL | Feb 2026 | 160,000 | $100K | 0.07% | DBT |
| 349 | BAIN CAPITAL CREDIT CLO 2021-3 BCC 2021 3A CR 144A | BCC | Feb 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 350 | LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A | LBTY | Feb 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 351 | PRET 2025-NPL12 LLC | PRET | Feb 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 352 | GREYSTONE CRE NOTES 2021-FL3 L GSTNE 2021 FL3 B 144A | GSTNE | Aug 2023 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 353 | BX TRUST 2026-CART BX 2026 CART C 144A | BX | Feb 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 354 | Versant Media Group Inc. | VSNT | Feb 2026 | 100,000 | $100K | 0.07% | LON |
| 355 | Petrobras Global Finance BV | PETBRA | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 356 | The Allstate Corporation | ALL | Feb 2026 | 130,000 | $100K | 0.07% | DBT |
| 357 | TRTX 2025-FL6 ISSUER LTD TRTX 2025 FL6 B 144A | TRTX | Feb 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 358 | Varsity Brands Inc. | VARBRA | Feb 2026 | 99,749 | $99K | 0.07% | LON |
| 359 | CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2M2 144A | CAS | Feb 2026 | 97,891 | $99K | 0.07% | ABS-MBS |
| 360 | Clarios Global LP | POWSOL | Feb 2026 | 99,750 | $99K | 0.07% | LON |
| 361 | OMNIA Partners LLC | NATIPA | Feb 2026 | 99,750 | $99K | 0.06% | LON |
| 362 | TRICON RESIDENTIAL 2023-SFR2 T TCN 2023 SFR2 D 144A | TCN | Feb 2026 | 100,000 | $99K | 0.06% | ABS-O |
| 363 | TKO Worldwide Holdings LLC | TKO | Feb 2026 | 99,002 | $99K | 0.06% | LON |
| 364 | PRET 2026-NPL2 LLC PRET 2026 NPL2 A1 144A | PRET | Feb 2026 | 98,888 | $99K | 0.06% | ABS-MBS |
| 365 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 99,000 | $99K | 0.06% | LON |
| 366 | Conagra Brands Inc. | CAG | Feb 2026 | 110,000 | $99K | 0.06% | DBT |
| 367 | HERTZ VEHICLE FINANCING III LP HERTZ 2021 2A C 144A | HERTZ | Feb 2026 | 100,000 | $99K | 0.06% | ABS-O |
| 368 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 507,000 | $98K | 0.06% | DBT |
| 369 | PROGRESS RESIDENTIAL 2021-SFR9 PROG 2021 SFR9 F 144A | PROG | Feb 2026 | 100,000 | $98K | 0.06% | ABS-O |
| 370 | Hertz Vehicle Financing LLC | HERTZ | Aug 2023 | 100,000 | $98K | 0.06% | ABS-O |
| 371 | Lincoln National Corporation | LNC | Feb 2026 | 100,000 | $98K | 0.06% | DBT |
| 372 | Flynn Restaurant Group LP | FLYRES | Feb 2026 | 99,250 | $97K | 0.06% | LON |
| 373 | COLOMBIAN TES BONDS 01/35 11.75 | COLTES | Feb 2026 | 399,800,000 | $97K | 0.06% | DBT |
| 374 | Lsf12 Crown US Commercial Bidco LLC | LSFCRO | Feb 2026 | 97,153 | $97K | 0.06% | LON |
| 375 | PROGRESS RESIDENTIAL 2024-SFR3 PROG 2024 SFR3 E1 144A | PROG | Feb 2026 | 100,000 | $97K | 0.06% | ABS-O |
| 376 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 C 144A | PROG | Feb 2026 | 100,000 | $97K | 0.06% | ABS-O |
| 377 | Fannie Mae Pool | FN | Feb 2026 | 92,605 | $96K | 0.06% | ABS-MBS |
| 378 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | ROMGB | Aug 2023 | 460,000 | $96K | 0.06% | DBT |
| 379 | BX 2024-BRVE BX 2024 BRVE B 144A | BX | Feb 2026 | 95,640 | $96K | 0.06% | ABS-MBS |
| 380 | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 E1 144A | TAH | Aug 2023 | 100,000 | $96K | 0.06% | ABS-O |
| 381 | Malaysia Government Bond | MGS | Aug 2023 | 369,000 | $96K | 0.06% | DBT |
| 382 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | BRAVO | Aug 2023 | 100,000 | $96K | 0.06% | ABS-MBS |
| 383 | The E.W. Scripps Company | SSP | Feb 2026 | 95,000 | $95K | 0.06% | DBT |
| 384 | Aretec Group Inc. | RCAP | Feb 2026 | 98,013 | $94K | 0.06% | LON |
| 385 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HGB | Feb 2026 | 42,950,000 | $94K | 0.06% | DBT |
| 386 | PRPM 2025-6 LLC PRPM 2025 6 A1 144A | PRPM | Feb 2026 | 90,511 | $91K | 0.06% | ABS-MBS |
| 387 | Lumentum Holdings Inc. | LITE | Feb 2026 | 9,000 | $91K | 0.06% | DBT |
| 388 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | CAS | Aug 2023 | 85,000 | $90K | 0.06% | ABS-MBS |
| 389 | HA Sustainable Infrastructure Capital Inc. | HASI | Feb 2026 | 85,000 | $90K | 0.06% | DBT |
| 390 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | SAGB | Aug 2023 | 1,430,000 | $88K | 0.06% | DBT |
| 391 | Fannie Mae Pool | FN | Feb 2026 | 84,938 | $88K | 0.06% | ABS-MBS |
| 392 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Aug 2023 | 467,000 | $87K | 0.06% | DBT |
| 393 | BANK OF AMERICA MERRILL LYNCH BACM 2016 UB10 D 144A | BACM | Feb 2026 | 100,000 | $87K | 0.06% | ABS-MBS |
| 394 | PRPM 2025-2 LLC PRPM 2025 2 A1 144A | PRPM | Feb 2026 | 86,871 | $87K | 0.06% | ABS-MBS |
| 395 | TELUS Corporation | TCN | Feb 2026 | 82,000 | $87K | 0.06% | DBT |
| 396 | Exeter Automobile Receivables Trust 2026-1 | EART | Feb 2026 | 85,000 | $86K | 0.06% | ABS-O |
| 397 | United States Treasury Note/Bond | T | Feb 2026 | 85,000 | $86K | 0.06% | DBT |
| 398 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | POLGB | Feb 2026 | 304,000 | $86K | 0.06% | DBT |
| 399 | Synchrony Financial | SYF | Feb 2026 | 3,268 | $85K | 0.06% | EP |
| 400 | Freddie Mac Mscr Trust Mn10 | MSCR | Feb 2026 | 86,107 | $85K | 0.06% | ABS-MBS |
| 401 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | POLGB | Aug 2023 | 279,000 | $85K | 0.06% | DBT |
| 402 | Caesars Entertainment Inc. | CZR | Aug 2023 | 85,312 | $85K | 0.06% | LON |
| 403 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 1,356,000,000 | $84K | 0.06% | DBT |
| 404 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A1 144A | IMPRL | Feb 2026 | 83,393 | $83K | 0.05% | ABS-MBS |
| 405 | AltaGas Ltd. | ALACN | Feb 2026 | 79,000 | $83K | 0.05% | DBT |
| 406 | Meritage Homes Corporation | MTH | Feb 2026 | 80,000 | $82K | 0.05% | DBT |
| 407 | Level 3 Financing Inc. | LVLT | Feb 2026 | 79,000 | $82K | 0.05% | DBT |
| 408 | United States Treasury Note/Bond | T | Feb 2026 | 80,000 | $81K | 0.05% | DBT |
| 409 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | Feb 2026 | 79,000 | $81K | 0.05% | ABS-O |
| 410 | Bridgecrest Lending Auto Securitization Trust 2026-1 | BLAST | Feb 2026 | 80,000 | $81K | 0.05% | ABS-O |
| 411 | Asian Infrastructure Investment Bank | AIIB | Feb 2026 | 7,500,000 | $81K | 0.05% | DBT |
| 412 | Verus Securitization Trust 2025-1 | VERUS | Feb 2026 | 79,841 | $81K | 0.05% | ABS-MBS |
| 413 | MEXICAN BONOS SR UNSECURED 11/38 8.5 | MBONO | Aug 2023 | 1,438,200 | $81K | 0.05% | DBT |
| 414 | Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | MUFJIN | Feb 2026 | 100,000 | $80K | 0.05% | DBT |
| 415 | Malaysia Government Bond | MGS | Feb 2026 | 284,000 | $80K | 0.05% | DBT |
| 416 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $80K | 0.05% | DFE |
| 417 | Reinsurance Group of America Incorporated | RGA | Feb 2026 | 80,000 | $80K | 0.05% | DBT |
| 418 | United States Treasury Note/Bond | T | Feb 2026 | 78,000 | $79K | 0.05% | DBT |
| 419 | PGandE Corporation | PCG | Feb 2026 | 1,750 | $79K | 0.05% | EP |
| 420 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2 B | JPMCC | Feb 2026 | 85,000 | $79K | 0.05% | ABS-MBS |
| 421 | CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A | CRBCM | Feb 2026 | 77,899 | $79K | 0.05% | ABS-MBS |
| 422 | Commvault Systems Inc. | CVLT | Feb 2026 | 94,000 | $79K | 0.05% | DBT |
| 423 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 1,234,000,000 | $79K | 0.05% | DBT |
| 424 | United States Treasury Note/Bond | T | Feb 2026 | 77,400 | $78K | 0.05% | DBT |
| 425 | COLT 2024-7 MORTGAGE LOAN TRUS COLT 2024 7 A3 144A | COLT | Feb 2026 | 76,642 | $77K | 0.05% | ABS-MBS |
| 426 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | ROMGB | Aug 2023 | 300,000 | $77K | 0.05% | DBT |
| 427 | Matador Resources Company | MTDR | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 428 | HORIZON AIRCRAFT FINANCE I LTD HORZN 2018 1 A 144A | HORZN | Feb 2026 | 76,434 | $76K | 0.05% | ABS-O |
| 429 | Cloud Software Group Inc. | TIBX | Feb 2026 | 75,000 | $75K | 0.05% | DBT |
| 430 | Sonic Capital LLC | SONIC | Feb 2026 | 75,600 | $75K | 0.05% | ABS-O |
| 431 | Inter-American Development Bank | IADB | Feb 2026 | 7,000,000 | $75K | 0.05% | DBT |
| 432 | Thailand Government Bond | THAIGB | Aug 2023 | 2,194,000 | $74K | 0.05% | DBT |
| 433 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 1,166,000,000 | $73K | 0.05% | DBT |
| 434 | MEXICAN BONOS SR UNSECURED 11/42 7.75 | MBONO | Aug 2023 | 1,422,900 | $73K | 0.05% | DBT |
| 435 | The Southern Company | SO | Feb 2026 | 2,788 | $73K | 0.05% | EP |
| 436 | BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 C | BBCMS | Feb 2026 | 70,000 | $72K | 0.05% | ABS-MBS |
| 437 | Asurion LLC | ASUCOR | Feb 2026 | 71,725 | $71K | 0.05% | LON |
| 438 | CMS Energy Corporation | CMS | Aug 2023 | 72,000 | $71K | 0.05% | DBT |
| 439 | Jersey Mike's Funding LLC | JMIKE | Feb 2026 | 70,000 | $71K | 0.05% | ABS-O |
| 440 | Santander Drive Auto Receivables Trust 2025-4 | SDART | Feb 2026 | 70,000 | $71K | 0.05% | ABS-O |
| 441 | CDS CDX.EM.44 P 100 20301220 | N/A | Aug 2023 | 4,715,000 | $71K | 0.05% | DCR |
| 442 | Connecticut Avenue Securities Trust 2022-R03 | CAS | Aug 2023 | 67,000 | $71K | 0.05% | ABS-MBS |
| 443 | Thailand Government Bond | THAIGB | Feb 2026 | 2,063,000 | $71K | 0.05% | DBT |
| 444 | WEC Energy Group Inc. | WEC | Feb 2026 | 56,000 | $70K | 0.05% | DBT |
| 445 | Open Text Holdings Inc. | OTEXCN | Aug 2023 | 80,000 | $70K | 0.05% | DBT |
| 446 | Lincoln National Corporation | LNC | Feb 2026 | 65,000 | $69K | 0.05% | DBT |
| 447 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 | SAGB | Feb 2026 | 1,087,000 | $69K | 0.05% | DBT |
| 448 | PRPM 2022-INV1 TRUST PRPM 2022 INV1 A1 144A | PRPM | Feb 2026 | 69,277 | $69K | 0.05% | ABS-MBS |
| 449 | goeasy Ltd. | GSYCN | Feb 2026 | 80,000 | $69K | 0.05% | DBT |
| 450 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 75,000 | $69K | 0.05% | DBT |
| 451 | Cloud Software Group Inc. | TIBX | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 452 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | FOUR | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 453 | Thailand Government Bond | THAIGB | Aug 2023 | 2,125,000 | $68K | 0.04% | DBT |
| 454 | Energy Transfer LP | ET | Feb 2026 | 63,000 | $68K | 0.04% | DBT |
| 455 | IRS AUD R 4.97 20260318-20560318 | N/A | Aug 2023 | 5,748,000 | $67K | 0.04% | DIR |
| 456 | NCL Corporation Ltd. | NCLH | Feb 2026 | 65,000 | $67K | 0.04% | DBT |
| 457 | Block Communications Inc. | BLOCKC | Feb 2026 | 73,000 | $67K | 0.04% | DBT |
| 458 | OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A | OBX | Aug 2023 | 66,736 | $67K | 0.04% | ABS-MBS |
| 459 | Hudson Pacific Properties L.P. | HPP | Feb 2026 | 80,000 | $66K | 0.04% | DBT |
| 460 | UnitedHealth Group Incorporated | UNH | Feb 2026 | 65,000 | $66K | 0.04% | DBT |
| 461 | IRS AUD R 4.88 20260318-20360318 | N/A | Aug 2023 | 6,964,000 | $66K | 0.04% | DIR |
| 462 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | SAGB | Feb 2026 | 952,000 | $66K | 0.04% | DBT |
| 463 | DuPont de Nemours Inc. | DD | Feb 2026 | 65,000 | $66K | 0.04% | DBT |
| 464 | Sixth Street Lending Partners | SIXSLP | Feb 2026 | 65,000 | $66K | 0.04% | DBT |
| 465 | GINNIE MAE II POOL G2 10/51 FIXED 2.5 | G2 | Feb 2026 | 74,509 | $66K | 0.04% | ABS-MBS |
| 466 | Arthur J. Gallagher and Co. | AJG | Feb 2026 | 60,000 | $66K | 0.04% | DBT |
| 467 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | EFMT | Feb 2026 | 73,752 | $65K | 0.04% | ABS-MBS |
| 468 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 469 | Mastercard Incorporated | MA | Feb 2026 | 85,000 | $65K | 0.04% | DBT |
| 470 | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 E 144A | ESA | Feb 2026 | 65,000 | $65K | 0.04% | ABS-MBS |
| 471 | Merck and Co. Inc. | MRK | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 472 | MSCI Inc. | MSCI | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 473 | Alexandria Real Estate Equities Inc. | ARE | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 474 | NVIDIA Corporation | NVDA | Feb 2026 | 85,000 | $65K | 0.04% | DBT |
| 475 | Ares Capital Corporation | ARCC | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 476 | Air Lease Corporation | AL | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 477 | Eli Lilly and Company | LLY | Feb 2026 | 70,000 | $64K | 0.04% | DBT |
| 478 | Flowers Foods Inc. | FLO | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 479 | Aon North America Inc. | AON | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 480 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMGB | Aug 2023 | 270,000 | $64K | 0.04% | DBT |
| 481 | Unum Group | UNM | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 482 | Wells Fargo and Company | WFC | Feb 2026 | 70,000 | $64K | 0.04% | DBT |
| 483 | GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | GCAT | Feb 2026 | 64,122 | $64K | 0.04% | ABS-MBS |
| 484 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 485 | Arthur J. Gallagher and Co. | AJG | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 486 | BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 | BTPCL | Aug 2023 | 55,000,000 | $64K | 0.04% | DBT |
| 487 | AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/52 3.9 | AON | Feb 2026 | 85,000 | $64K | 0.04% | DBT |
| 488 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 489 | QUALCOMM Incorporated | QCOM | Feb 2026 | 75,000 | $64K | 0.04% | DBT |
| 490 | Verus Securitization Trust 2024-5 | VERUS | Feb 2026 | 62,745 | $64K | 0.04% | ABS-MBS |
| 491 | Microsoft Corporation | MSFT | Feb 2026 | 80,000 | $64K | 0.04% | DBT |
| 492 | Morgan Stanley | MS | Feb 2026 | 2,400 | $63K | 0.04% | EP |
| 493 | EUSHI Finance Inc. | EMACN | Feb 2026 | 60,000 | $63K | 0.04% | DBT |
| 494 | Enstar Group Limited | ESGR | Feb 2026 | 2,794 | $63K | 0.04% | EP |
| 495 | Cisco Systems Inc. | CSCO | Feb 2026 | 65,000 | $63K | 0.04% | DBT |
| 496 | Ryan Specialty LLC | RYASPE | Feb 2026 | 65,000 | $63K | 0.04% | DBT |
| 497 | START II LTD STARR 2019 1 A 144A | STARR | Feb 2026 | 63,321 | $63K | 0.04% | ABS-O |
| 498 | MetLife Inc. | MET | Feb 2026 | 70,000 | $63K | 0.04% | DBT |
| 499 | Fidelity National Information Services Inc. | FIS | Feb 2026 | 85,000 | $63K | 0.04% | DBT |
| 500 | AmWINS Group Inc. | AMWINS | Aug 2023 | 65,000 | $63K | 0.04% | DBT |
| 501 | The Progressive Corporation | PGR | Feb 2026 | 80,000 | $63K | 0.04% | DBT |
| 502 | Sonic Capital LLC | SONIC | Feb 2026 | 71,252 | $63K | 0.04% | ABS-O |
| 503 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A | DRMT | Aug 2023 | 63,273 | $63K | 0.04% | ABS-MBS |
| 504 | Microsoft Corporation | MSFT | Feb 2026 | 100,000 | $63K | 0.04% | DBT |
| 505 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 65,000 | $63K | 0.04% | DBT |
| 506 | MEXICAN BONOS BONDS 11/47 8 | MBONO | Aug 2023 | 1,209,600 | $63K | 0.04% | DBT |
| 507 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 65,000 | $63K | 0.04% | DBT |
| 508 | Marsh and McLennan Companies Inc. | MRSH | Feb 2026 | 65,000 | $63K | 0.04% | DBT |
| 509 | Intercontinental Exchange Inc. | ICE | Feb 2026 | 95,000 | $63K | 0.04% | DBT |
| 510 | Arthur J. Gallagher and Co. | AJG | Feb 2026 | 90,000 | $63K | 0.04% | DBT |
| 511 | UnitedHealth Group Incorporated | UNH | Feb 2026 | 75,000 | $62K | 0.04% | DBT |
| 512 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | ROMGB | Feb 2026 | 260,000 | $62K | 0.04% | DBT |
| 513 | Hudson Pacific Properties L.P. | HPP | Feb 2026 | 70,000 | $62K | 0.04% | DBT |
| 514 | Gartner Inc. | IT | Feb 2026 | 65,000 | $62K | 0.04% | DBT |
| 515 | Oracle Corporation | ORCL | Feb 2026 | 65,000 | $62K | 0.04% | DBT |
| 516 | HUB International Ltd | HBGCN | Aug 2023 | 60,000 | $62K | 0.04% | DBT |
| 517 | Athene Holding Ltd. | ATH | Feb 2026 | 100,000 | $62K | 0.04% | DBT |
| 518 | Planet Financial Group LLC | PLNFIN | Feb 2026 | 64,000 | $62K | 0.04% | DBT |
| 519 | Block Inc. | XYZ | Feb 2026 | 60,000 | $62K | 0.04% | DBT |
| 520 | Brandywine Operating Partnership L.P. | BDN | Feb 2026 | 65,000 | $62K | 0.04% | DBT |
| 521 | Kraft Heinz Foods Company | KHC | Feb 2026 | 75,000 | $62K | 0.04% | DBT |
| 522 | Intuit Inc. | INTU | Feb 2026 | 65,000 | $62K | 0.04% | DBT |
| 523 | UnitedHealth Group Incorporated | UNH | Feb 2026 | 80,000 | $61K | 0.04% | DBT |
| 524 | Comcast Corporation | CMCSA | Feb 2026 | 110,000 | $61K | 0.04% | DBT |
| 525 | Kilroy Realty L.P. | KRC | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 526 | Salesforce Inc. | CRM | Feb 2026 | 105,000 | $61K | 0.04% | DBT |
| 527 | HUB International Ltd | HBGCN | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 528 | Oracle Corporation | ORCL | Feb 2026 | 100,000 | $61K | 0.04% | DBT |
| 529 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | GDDY | Feb 2026 | 65,000 | $61K | 0.04% | DBT |
| 530 | Microsoft Corporation | MSFT | Feb 2026 | 75,000 | $61K | 0.04% | DBT |
| 531 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/31 6.5 | ALIANT | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 532 | Thailand Government Bond | THAIGB | Aug 2023 | 1,642,000 | $60K | 0.04% | DBT |
| 533 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BWIN | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 534 | CONNECTICUT AVENUE SECURITIES CAS 2025 R05 2M2 144A | CAS | Feb 2026 | 60,000 | $60K | 0.04% | ABS-MBS |
| 535 | Brown and Brown Inc. | BRO | Feb 2026 | 70,000 | $60K | 0.04% | DBT |
| 536 | Solventum Corporation | SOLV | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 537 | Focus Financial Partners LLC | FOCS | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 538 | Bank of America Corporation | BAC | Aug 2023 | 48 | $60K | 0.04% | EP |
| 539 | Sixth Street Specialty Lending Inc. | TSLX | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 540 | VT Topco Inc. | VERCOR | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 541 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | Feb 2026 | 60,000 | $59K | 0.04% | DBT |
| 542 | Boston Properties Limited Partnership | BXP | Feb 2026 | 63,000 | $59K | 0.04% | DBT |
| 543 | The Boeing Company | BA | Feb 2026 | 810 | $59K | 0.04% | EP |
| 544 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 | ACRISU | Feb 2026 | 60,000 | $59K | 0.04% | DBT |
| 545 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HGB | Feb 2026 | 17,860,000 | $58K | 0.04% | DBT |
| 546 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | TURKGB | Feb 2026 | 2,612,000 | $58K | 0.04% | DBT |
| 547 | ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 | ONGAME | Aug 2023 | 60,000 | $58K | 0.04% | DBT |
| 548 | Peru Government Bond | PERUGB | Feb 2026 | 178,000 | $58K | 0.04% | DBT |
| 549 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 57,604 | $57K | 0.04% | LON |
| 550 | Cox Communications Inc. | COXENT | Feb 2026 | 65,000 | $57K | 0.04% | DBT |
| 551 | Diamondback Energy Inc. | FANG | Feb 2026 | 58,000 | $57K | 0.04% | DBT |
| 552 | Sempra | SRE | Feb 2026 | 55,000 | $56K | 0.04% | DBT |
| 553 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | WFCM | Aug 2023 | 65,000 | $56K | 0.04% | ABS-MBS |
| 554 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZGB | Feb 2026 | 1,200,000 | $55K | 0.04% | DBT |
| 555 | Freddie Mac Mscr Trust Mn11 | MSCR | Feb 2026 | 55,000 | $55K | 0.04% | ABS-MBS |
| 556 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY | Feb 2026 | 54,312 | $55K | 0.04% | ABS-O |
| 557 | CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1B1 144A | CAS | Feb 2026 | 55,000 | $55K | 0.04% | ABS-MBS |
| 558 | European Bank for Reconstruction and Development | EBRD | Feb 2026 | 5,000,000 | $55K | 0.04% | DBT |
| 559 | IRS USD R 4.78 20360319-20460319 | N/A | Aug 2023 | 2,670,000 | $54K | 0.04% | DIR |
| 560 | Advantage Energy Ltd. | AAVCN | Feb 2026 | 70,000 | $54K | 0.04% | DBT |
| 561 | Malaysia Government Bond | MGS | Feb 2026 | 210,000 | $54K | 0.04% | DBT |
| 562 | DTE Energy Company | DTE | Feb 2026 | 2,125 | $53K | 0.03% | EP |
| 563 | Malaysia Government Bond | MGS | Aug 2023 | 205,000 | $53K | 0.03% | DBT |
| 564 | IRS USD R 3.89 20260318-20360318 | N/A | Aug 2023 | 1,780,000 | $53K | 0.03% | DIR |
| 565 | BANK5 2023-5YR4 BANK5 2023 5YR4 C | BANK5 | Feb 2026 | 50,000 | $53K | 0.03% | ABS-MBS |
| 566 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZGB | Feb 2026 | 1,050,000 | $53K | 0.03% | DBT |
| 567 | FMC Corporation | FMC | Feb 2026 | 80,000 | $53K | 0.03% | DBT |
| 568 | CDS Republic of South Africa P 100 20301220 | N/A | Aug 2023 | 2,895,000 | $52K | 0.03% | DCR |
| 569 | T-Mobile USA Inc. | TMUS | Feb 2026 | 2,314 | $52K | 0.03% | EP |
| 570 | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C6 B | CFCRE | Feb 2026 | 55,000 | $52K | 0.03% | ABS-MBS |
| 571 | Enbridge Inc. | ENBCN | Feb 2026 | 45,000 | $52K | 0.03% | DBT |
| 572 | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 C | BBCMS | Feb 2026 | 50,000 | $52K | 0.03% | ABS-MBS |
| 573 | Malaysia Government Bond | MGS | Aug 2023 | 180,000 | $52K | 0.03% | DBT |
| 574 | CONNECTICUT AVENUE SECURITIES CAS 2016 C06 1B | CAS | Feb 2026 | 49,203 | $51K | 0.03% | ABS-MBS |
| 575 | Paramount Global | PARA | Feb 2026 | 65,000 | $51K | 0.03% | DBT |
| 576 | CVS Health Corporation | CVS | Feb 2026 | 48,000 | $50K | 0.03% | DBT |
| 577 | Crocs Inc. | CROX | Feb 2026 | 50,000 | $50K | 0.03% | LON |
| 578 | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 B 144A | ESA | Feb 2026 | 50,000 | $50K | 0.03% | ABS-MBS |
| 579 | PGandE Corporation | PCG | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 580 | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | AOMT | Aug 2023 | 50,000 | $48K | 0.03% | ABS-MBS |
| 581 | European Bank for Reconstruction and Development | EBRD | Feb 2026 | 4,400,000 | $48K | 0.03% | DBT |
| 582 | Aircastle Limited | AYR | Aug 2023 | 48,000 | $48K | 0.03% | DBT |
| 583 | MEXICAN BONOS BONDS 07/53 8 | MBONO | Aug 2023 | 924,000 | $47K | 0.03% | DBT |
| 584 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 4,500,000 | $47K | 0.03% | DBT |
| 585 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | SAGB | Aug 2023 | 709,000 | $46K | 0.03% | DBT |
| 586 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 | PARGUY | Feb 2026 | 299,000,000 | $46K | 0.03% | DBT |
| 587 | CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1B1 144A | CAS | Feb 2026 | 45,000 | $46K | 0.03% | ABS-MBS |
| 588 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | IGB | Feb 2026 | 4,080,000 | $46K | 0.03% | DBT |
| 589 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $46K | 0.03% | DFE |
| 590 | AbbVie Inc. | ABBV | Feb 2026 | 45,000 | $45K | 0.03% | DBT |
| 591 | FREDDIE MAC POOL FR 07/40 FIXED 5 | FR | Feb 2026 | 44,321 | $45K | 0.03% | ABS-MBS |
| 592 | CRC Insurance Group LLC | TIHLLC | Feb 2026 | 45,968 | $45K | 0.03% | LON |
| 593 | STRUCTURED AGENCY CREDIT RISK STACR 2026 DNA1 M2 144A | STACR | Feb 2026 | 45,000 | $45K | 0.03% | ABS-MBS |
| 594 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 732,000,000 | $44K | 0.03% | DBT |
| 595 | Malaysia Government Bond | MGS | Aug 2023 | 169,000 | $44K | 0.03% | DBT |
| 596 | DATABANK ISSUER COLO 2021 2A A2 144A | COLO | Feb 2026 | 45,000 | $44K | 0.03% | ABS-O |
| 597 | Phillips 66 Company | PSX | Feb 2026 | 44,000 | $44K | 0.03% | DBT |
| 598 | Malaysia Government Bond | MGS | Aug 2023 | 176,000 | $44K | 0.03% | DBT |
| 599 | Malaysia Government Bond | MGS | Feb 2026 | 158,000 | $44K | 0.03% | DBT |
| 600 | Verus Securitization Trust 2021-5 | VERUS | Feb 2026 | 49,401 | $44K | 0.03% | ABS-MBS |
| 601 | FANNIE MAE CAS CAS 2025 R06 1B1 | CAS | Feb 2026 | 43,000 | $44K | 0.03% | ABS-MBS |
| 602 | Intel Corporation | INTC | Feb 2026 | 46,000 | $43K | 0.03% | DBT |
| 603 | The Bell Telephone Company of Canada or Bell Canada | BCECN | Feb 2026 | 41,000 | $43K | 0.03% | DBT |
| 604 | Alibaba Group Holding Limited | BABA | Feb 2026 | 28,000 | $43K | 0.03% | DBT |
| 605 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 694,000,000 | $43K | 0.03% | DBT |
| 606 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BNTNF | Aug 2023 | 251,000 | $43K | 0.03% | DBT |
| 607 | Ionis Pharmaceuticals Inc. | IONS | Feb 2026 | 26,000 | $42K | 0.03% | DBT |
| 608 | T-Mobile USA Inc. | TMUS | Feb 2026 | 1,807 | $41K | 0.03% | EP |
| 609 | Freddie Mac Stacr Remic Trust 2024-Dna3 | STACR | Feb 2026 | 41,315 | $41K | 0.03% | ABS-MBS |
| 610 | BFLD COMMERCIAL MORTGAGE TRUST BFLD 2024 UNIV B 144A | BFLD | Feb 2026 | 40,000 | $40K | 0.03% | ABS-MBS |
| 611 | HA Sustainable Infrastructure Capital Inc. | HASI | Feb 2026 | 40,000 | $40K | 0.03% | DBT |
| 612 | MEXICAN BONOS BONDS 04/55 8 | MBONO | Feb 2026 | 773,200 | $40K | 0.03% | DBT |
| 613 | BANK 2022-BNK42 BANK 2022 BNK42 AS | BANK | Aug 2023 | 40,000 | $40K | 0.03% | ABS-MBS |
| 614 | CIM TRUST 2021-R4 CIM 2021 R4 A1 144A | CIM | Aug 2023 | 42,857 | $39K | 0.03% | ABS-MBS |
| 615 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 B | JPMBB | Feb 2026 | 40,000 | $39K | 0.03% | ABS-MBS |
| 616 | Thailand Government Bond | THAIGB | Feb 2026 | 1,075,000 | $38K | 0.02% | DBT |
| 617 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | CZGB | Feb 2026 | 780,000 | $38K | 0.02% | DBT |
| 618 | Fluor Corporation | FLR | Feb 2026 | 28,000 | $37K | 0.02% | DBT |
| 619 | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 AM | BMARK | Aug 2023 | 40,000 | $37K | 0.02% | ABS-MBS |
| 620 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $37K | 0.02% | DFE |
| 621 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | CZGB | Aug 2023 | 960,000 | $37K | 0.02% | DBT |
| 622 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 39,000 | $36K | 0.02% | DBT |
| 623 | Asian Infrastructure Investment Bank | AIIB | Feb 2026 | 3,300,000 | $36K | 0.02% | DBT |
| 624 | The Bank of New York Mellon Corporation | BK | Feb 2026 | 36,000 | $36K | 0.02% | DBT |
| 625 | Enphase Energy Inc. | ENPH | Feb 2026 | 40,000 | $36K | 0.02% | DBT |
| 626 | BX TRUST 2025-ARIA BX 2025 ARIA B 144A | BX | Feb 2026 | 35,000 | $36K | 0.02% | ABS-MBS |
| 627 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 596,000,000 | $36K | 0.02% | DBT |
| 628 | COLOMBIAN TES BONDS 02/33 13.25 | COLTES | Aug 2023 | 136,900,000 | $35K | 0.02% | DBT |
| 629 | Peru Government Bond | PERUGB | Aug 2023 | 105,000 | $35K | 0.02% | DBT |
| 630 | Citigroup Inc. | C | Feb 2026 | 33,000 | $35K | 0.02% | DBT |
| 631 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | TURKGB | Feb 2026 | 1,569,000 | $35K | 0.02% | DBT |
| 632 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 38,000 | $35K | 0.02% | DBT |
| 633 | American National Group Inc. | ANGINC | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 634 | Seagate HDD Cayman | STX | Feb 2026 | 7,000 | $35K | 0.02% | DBT |
| 635 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 36,000 | $34K | 0.02% | DBT |
| 636 | Digital Realty Trust L.P. | DLR | Feb 2026 | 32,000 | $34K | 0.02% | DBT |
| 637 | Live Nation Entertainment Inc. | LYV | Feb 2026 | 30,000 | $34K | 0.02% | DBT |
| 638 | The Southern Company | SO | Feb 2026 | 30,000 | $34K | 0.02% | DBT |
| 639 | Beyond Meat Inc. | BYND US | Feb 2026 | 35,455 | $34K | 0.02% | EC |
| 640 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Feb 2026 | 32,000 | $33K | 0.02% | DBT |
| 641 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 496,000,000 | $33K | 0.02% | DBT |
| 642 | Wells Fargo and Company | WFC | Aug 2023 | 33,000 | $33K | 0.02% | DBT |
| 643 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | CZGB | Aug 2023 | 760,000 | $33K | 0.02% | DBT |
| 644 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 33,000 | $33K | 0.02% | DBT |
| 645 | MEXICO CETES BILLS 07/27 0.00000 | MCET | Feb 2026 | 621,170 | $33K | 0.02% | DBT |
| 646 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | CZGB | Aug 2023 | 970,000 | $32K | 0.02% | DBT |
| 647 | Paramount Global | PARA | Feb 2026 | 51,000 | $32K | 0.02% | DBT |
| 648 | TransCanada Trust | TRPCN | Feb 2026 | 32,000 | $32K | 0.02% | DBT |
| 649 | Uruguay Government International Bond | URUGUA | Aug 2023 | 1,079,500 | $32K | 0.02% | DBT |
| 650 | Thailand Government Bond | THAIGB | Aug 2023 | 990,000 | $32K | 0.02% | DBT |
| 651 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HGB | Feb 2026 | 9,750,000 | $32K | 0.02% | DBT |
| 652 | Corebridge Financial Inc. | CRBG | Feb 2026 | 1,350 | $32K | 0.02% | EP |
| 653 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | POLGB | Aug 2023 | 131,000 | $31K | 0.02% | DBT |
| 654 | Cloudflare Inc. | NET | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 655 | Etsy Inc. | ETSY | Feb 2026 | 31,000 | $31K | 0.02% | DBT |
| 656 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 B | BMARK | Feb 2026 | 30,000 | $31K | 0.02% | ABS-MBS |
| 657 | Citigroup Inc. | C | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 658 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 493,000,000 | $31K | 0.02% | DBT |
| 659 | TeraWulf Inc. | WULF | Feb 2026 | 28,000 | $31K | 0.02% | DBT |
| 660 | Welltower OP LLC | WELL | Aug 2023 | 14,000 | $31K | 0.02% | DBT |
| 661 | Parsons Corporation | PSN | Feb 2026 | 29,000 | $30K | 0.02% | DBT |
| 662 | ON Semiconductor Corporation | ON | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 663 | Bloom Energy Corporation | BE | Feb 2026 | 4,000 | $30K | 0.02% | DBT |
| 664 | Freddie Mac STACR REMIC Trust 2025-DNA1 | STACR | Feb 2026 | 30,000 | $30K | 0.02% | ABS-MBS |
| 665 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | ROMGB | Feb 2026 | 120,000 | $30K | 0.02% | DBT |
| 666 | Western Digital Corporation | WDC | Feb 2026 | 4,000 | $30K | 0.02% | DBT |
| 667 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 470,000,000 | $29K | 0.02% | DBT |
| 668 | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 | BTPCL | Aug 2023 | 25,000,000 | $29K | 0.02% | DBT |
| 669 | Accor | ACFP | Feb 2026 | 42,000 | $29K | 0.02% | DBT |
| 670 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 459,000,000 | $28K | 0.02% | DBT |
| 671 | IRS USD R 3.97 20251217-20551217 | N/A | Aug 2023 | 2,330,000 | $28K | 0.02% | DIR |
| 672 | Medline Borrower LP | MEDIND | Aug 2023 | 28,000 | $28K | 0.02% | DBT |
| 673 | Guidewire Software Inc. | GWRE | Feb 2026 | 28,000 | $28K | 0.02% | DBT |
| 674 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | N/A | Aug 2023 | 1,575,000 | $28K | 0.02% | DCR |
| 675 | Thailand Government Bond | THAIGB | Feb 2026 | 853,000 | $28K | 0.02% | DBT |
| 676 | Champ Acquisition Corporation | VISANT | Feb 2026 | 26,000 | $28K | 0.02% | DBT |
| 677 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | Aug 2023 | 25,000 | $27K | 0.02% | ABS-MBS |
| 678 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HGB | Feb 2026 | 12,330,000 | $27K | 0.02% | DBT |
| 679 | JPMorgan Chase and Co. | JPM | Feb 2026 | 1,450 | $27K | 0.02% | EP |
| 680 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 420,000,000 | $27K | 0.02% | DBT |
| 681 | Peru Government Bond | PERUGB | Feb 2026 | 102,000 | $27K | 0.02% | DBT |
| 682 | EZCORP Inc. | EZPW | Feb 2026 | 25,000 | $27K | 0.02% | DBT |
| 683 | Bank of America Corporation | BAC | Feb 2026 | 1,500 | $27K | 0.02% | EP |
| 684 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 442,000,000 | $27K | 0.02% | DBT |
| 685 | Capital One Financial Corporation | COF | Feb 2026 | 1,600 | $26K | 0.02% | EP |
| 686 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 27,000 | $26K | 0.02% | DBT |
| 687 | CONNECTICUT AVENUE SECURITIES CAS 2023 R08 1B1 144A | CAS | Feb 2026 | 25,000 | $26K | 0.02% | ABS-MBS |
| 688 | BX TRUST 2024-FNX BX 2024 FNX B 144A | BX | Feb 2026 | 25,857 | $26K | 0.02% | ABS-MBS |
| 689 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 24,000 | $26K | 0.02% | DBT |
| 690 | Thailand Government Bond | THAIGB | Feb 2026 | 799,000 | $25K | 0.02% | DBT |
| 691 | Rivian Automotive Inc. | RIVN | Feb 2026 | 26,000 | $25K | 0.02% | DBT |
| 692 | CONNECTICUT AVENUE SECURITIES CAS 2016 C04 1B | CAS | Feb 2026 | 24,565 | $25K | 0.02% | ABS-MBS |
| 693 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 24,000 | $25K | 0.02% | DBT |
| 694 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M2 144A | CAS | Feb 2026 | 25,000 | $25K | 0.02% | ABS-MBS |
| 695 | Freddie Mac Stacr Remic Trust 2025-Hqa1 | STACR | Feb 2026 | 25,000 | $25K | 0.02% | ABS-MBS |
| 696 | Freddie Mac Stacr Remic Trust 2025-Dna3 | STACR | Feb 2026 | 25,000 | $25K | 0.02% | ABS-MBS |
| 697 | CONNECTICUT AVENUE SECURITIES CAS 2024 R05 2B1 144A | CAS | Feb 2026 | 25,000 | $25K | 0.02% | ABS-MBS |
| 698 | CONNECTICUT AVENUE SECURITIES CAS 2016 C03 1B | CAS | Feb 2026 | 24,623 | $25K | 0.02% | ABS-MBS |
| 699 | EchoStar Corporation | SATS | Feb 2026 | 24,668 | $25K | 0.02% | DBT |
| 700 | BANK 2021-BNK31 BANK 2021 BN31 C | BANK | Aug 2023 | 30,000 | $25K | 0.02% | ABS-MBS |
| 701 | BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | BTPCL | Aug 2023 | 20,000,000 | $25K | 0.02% | DBT |
| 702 | COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 C | COMM | Feb 2026 | 25,000 | $24K | 0.02% | ABS-MBS |
| 703 | Semtech Corporation | SMTC | Feb 2026 | 20,000 | $24K | 0.02% | DBT |
| 704 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 17,000 | $24K | 0.02% | DBT |
| 705 | Granite Construction Incorporated | GVA | Feb 2026 | 13,000 | $24K | 0.02% | DBT |
| 706 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | CZGB | Aug 2023 | 460,000 | $24K | 0.02% | DBT |
| 707 | Thailand Government Bond | THAIGB | Aug 2023 | 703,000 | $23K | 0.02% | DBT |
| 708 | Microchip Technology Incorporated | MCHP | Feb 2026 | 23,000 | $23K | 0.02% | DBT |
| 709 | JBT Marel Corporation | JBTM | Feb 2026 | 22,000 | $23K | 0.02% | DBT |
| 710 | Bausch Health Companies Inc. | BHCCN | Aug 2023 | 25,000 | $23K | 0.02% | DBT |
| 711 | US 2YR NOTE CBT 0626 | TUM6 | Feb 2026 | 80 | $23K | 0.02% | DIR |
| 712 | Zoetis Inc. | ZTS | Feb 2026 | 22,000 | $23K | 0.02% | DBT |
| 713 | Integer Holdings Corporation | ITGR | Feb 2026 | 24,000 | $23K | 0.02% | DBT |
| 714 | Tenet Healthcare Corporation | THC | Feb 2026 | 22,000 | $23K | 0.01% | DBT |
| 715 | Unity Software Inc. | U | Feb 2026 | 24,000 | $22K | 0.01% | DBT |
| 716 | DoorDash Inc. | DASH | Feb 2026 | 23,000 | $22K | 0.01% | DBT |
| 717 | H World Group Limited | HTHT | Feb 2026 | 15,000 | $22K | 0.01% | DBT |
| 718 | AUST 10Y BOND FUT 0326 | XMH6 | Feb 2026 | 20 | $22K | 0.01% | DIR |
| 719 | Bandwidth Inc. | BAND | Aug 2023 | 22,000 | $22K | 0.01% | DBT |
| 720 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $22K | 0.01% | DFE |
| 721 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 320,000,000 | $22K | 0.01% | DBT |
| 722 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $21K | 0.01% | DFE |
| 723 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 23,613 | $21K | 0.01% | DBT |
| 724 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | CZGB | Feb 2026 | 460,000 | $21K | 0.01% | DBT |
| 725 | US ULTRA BOND CBT 0626 | WNM6 | Feb 2026 | 19 | $21K | 0.01% | DIR |
| 726 | Uber Technologies Inc. | UBER | Feb 2026 | 17,000 | $21K | 0.01% | DBT |
| 727 | Malaysia Government Bond | MGS | Feb 2026 | 74,000 | $20K | 0.01% | DBT |
| 728 | Malaysia Government Bond | MGS | Aug 2023 | 77,000 | $20K | 0.01% | DBT |
| 729 | DraftKings Holdings Inc. | DKNG | Aug 2023 | 22,000 | $20K | 0.01% | DBT |
| 730 | BWX Technologies Inc. | BWXT | Feb 2026 | 19,000 | $20K | 0.01% | DBT |
| 731 | Thailand Government Bond | THAIGB | Aug 2023 | 605,000 | $20K | 0.01% | DBT |
| 732 | Euronet Worldwide Inc. | EEFT | Feb 2026 | 22,000 | $20K | 0.01% | DBT |
| 733 | Cloudflare Inc. | NET | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 734 | Freddie Mac Mscr Trust Mn9 | MSCR | Feb 2026 | 19,153 | $19K | 0.01% | ABS-MBS |
| 735 | Staples Inc. | SPLS | Feb 2026 | 21,000 | $19K | 0.01% | DBT |
| 736 | Thailand Government Bond | THAIGB | Aug 2023 | 618,000 | $19K | 0.01% | DBT |
| 737 | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2 | BTPCL | Feb 2026 | 15,000,000 | $19K | 0.01% | DBT |
| 738 | CIFI Holdings (Group) Co. Ltd. | CIFIHG | Aug 2023 | 200,000 | $19K | 0.01% | DBT |
| 739 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 | SAGB | Aug 2023 | 289,000 | $19K | 0.01% | DBT |
| 740 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | AM | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 741 | Medline Borrower LP | MDLN | Feb 2026 | 18,549 | $19K | 0.01% | LON |
| 742 | Morgan Stanley | MS | Feb 2026 | 1,025 | $18K | 0.01% | EP |
| 743 | Peru Government Bond | PERUGB | Aug 2023 | 62,000 | $18K | 0.01% | DBT |
| 744 | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/34 5.8 | BTPCL | Feb 2026 | 15,000,000 | $18K | 0.01% | DBT |
| 745 | Brighthouse Financial Inc. | BHF | Feb 2026 | 1,326 | $18K | 0.01% | EP |
| 746 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZGB | Feb 2026 | 370,000 | $18K | 0.01% | DBT |
| 747 | US 5YR NOTE CBT 0626 | FVM6 | Feb 2026 | 46 | $18K | 0.01% | DIR |
| 748 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 1,305,000 | $18K | 0.01% | DCR |
| 749 | Northern Oil and Gas Inc. | NOG | Feb 2026 | 17,000 | $18K | 0.01% | DBT |
| 750 | Freddie Mac Strips | FHS | Feb 2026 | 98,972 | $18K | 0.01% | ABS-MBS |
| 751 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 17,000 | $18K | 0.01% | DBT |
| 752 | Solaris Energy Infrastructure Inc. | SEI | Feb 2026 | 15,000 | $17K | 0.01% | DBT |
| 753 | MKS Inc. | MKSI | Feb 2026 | 10,000 | $17K | 0.01% | DBT |
| 754 | Cougar JV Subsidiary LLC | HUDAUT | Feb 2026 | 16,000 | $17K | 0.01% | DBT |
| 755 | Snowflake Inc. | SNOW | Feb 2026 | 13,000 | $17K | 0.01% | DBT |
| 756 | Spotify USA Inc. | SPOT | Aug 2023 | 17,000 | $17K | 0.01% | DBT |
| 757 | IRS KRW R 3.44 20260318-20310318 | N/A | Aug 2023 | 2,359,360,000 | $17K | 0.01% | DIR |
| 758 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 15,000 | $17K | 0.01% | DBT |
| 759 | Freddie Mac STACR REMIC Trust 2023-DNA2 | STACR | Aug 2023 | 15,000 | $17K | 0.01% | ABS-MBS |
| 760 | NCL Corporation Ltd. | NCLH | Feb 2026 | 14,000 | $17K | 0.01% | DBT |
| 761 | Beyond Meat Inc. | BYND | Feb 2026 | 22,011 | $17K | 0.01% | DBT |
| 762 | MEXICAN BONOS BONDS 05/33 7.5 | MBONO | Aug 2023 | 298,400 | $17K | 0.01% | DBT |
| 763 | GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | GCCN | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 764 | Super Micro Computer Inc. | SMCI | Feb 2026 | 18,000 | $16K | 0.01% | DBT |
| 765 | FREDDIE MAC REMICS FHR 5070 PI | FHR | Feb 2026 | 90,323 | $16K | 0.01% | ABS-MBS |
| 766 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1B1 144A | CAS | Aug 2023 | 15,000 | $16K | 0.01% | ABS-MBS |
| 767 | Trip.com Group Limited | TCOM | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 768 | TrueNoord Capital Designated Activity Company | TNOORD | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 769 | Rockies Express Pipeline LLC | ROCKIE | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 770 | Energy Fuels Inc. | EFRCN | Feb 2026 | 12,000 | $16K | 0.01% | DBT |
| 771 | Windsor Holdings III LLC | UNVR | Aug 2023 | 15,000 | $16K | 0.01% | DBT |
| 772 | Ventas Realty Limited Partnership | VTR | Feb 2026 | 10,000 | $16K | 0.01% | DBT |
| 773 | Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR | Feb 2026 | 15,000 | $16K | 0.01% | ABS-MBS |
| 774 | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 C | BBCMS | Feb 2026 | 15,000 | $16K | 0.01% | ABS-MBS |
| 775 | Tenet Healthcare Corporation | THC | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 776 | Country Garden Holdings Company Limited | COGARD | Feb 2026 | 204,081 | $16K | 0.01% | DBT |
| 777 | BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024 5C25 C | BBCMS | Feb 2026 | 15,000 | $16K | 0.01% | ABS-MBS |
| 778 | BENCHMARK 2024-V6 MORTGAGE TRU BMARK 2024 V6 C | BMARK | Feb 2026 | 15,000 | $16K | 0.01% | ABS-MBS |
| 779 | HAT HOLDINGS I LLC / HAT HOLDI COMPANY GUAR 144A 08/28 3.75 | HASI | Feb 2026 | 11,000 | $16K | 0.01% | DBT |
| 780 | Level 3 Financing Inc. | LVLT | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 781 | FREDDIE MAC REMICS FHR 4975 EI | FHR | Feb 2026 | 82,978 | $15K | 0.01% | ABS-MBS |
| 782 | SM Energy Company | SM | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 783 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USAC | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 784 | Capital One Financial Corporation | COF | Feb 2026 | 775 | $15K | 0.01% | EP |
| 785 | Kaiser Aluminum Corporation | KALU | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 786 | Government National Mortgage Association | GNR | Feb 2026 | 84,941 | $15K | 0.01% | ABS-MBS |
| 787 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.01% | DFE |
| 788 | Azorra Finance Limited | AZORRA | Feb 2026 | 14,000 | $15K | 0.01% | DBT |
| 789 | PENN Entertainment Inc. | PENN | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 790 | athenahealth Group Inc. | ATHENA | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 791 | BridgeBio Pharma Inc. | BBIO | Feb 2026 | 9,000 | $14K | 0.01% | DBT |
| 792 | Peru Government Bond | PERUGB | Aug 2023 | 45,000 | $14K | 0.01% | DBT |
| 793 | Coinbase Global Inc. | COIN | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 794 | Dropbox Inc. | DBX | Aug 2023 | 14,000 | $14K | 0.01% | DBT |
| 795 | BILL Holdings Inc. | BILL | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 796 | FREDDIE MAC REMICS FHR 5158 GI | FHR | Feb 2026 | 77,651 | $13K | 0.01% | ABS-MBS |
| 797 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $13K | 0.01% | DFE |
| 798 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 799 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $13K | 0.01% | DFE |
| 800 | Lantheus Holdings Inc. | LNTH | Feb 2026 | 11,000 | $13K | 0.01% | DBT |
| 801 | OSI Systems Inc. | OSIS | Feb 2026 | 12,000 | $13K | 0.01% | DBT |
| 802 | Freddie Mac Strips | FHS | Feb 2026 | 82,884 | $13K | 0.01% | ABS-MBS |
| 803 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 8 | ASUCOR | Feb 2026 | 12,000 | $13K | 0.01% | DBT |
| 804 | Itron Inc. | ITRI | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 805 | AST SpaceMobile Inc. | ASTS | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 806 | FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X | FHMS | Aug 2023 | 85,950 | $12K | 0.01% | ABS-MBS |
| 807 | Asian Development Bank | ASIA | Feb 2026 | 100,000 | $12K | 0.01% | DBT |
| 808 | Semtech Corporation | SMTC | Feb 2026 | 5,000 | $12K | 0.01% | DBT |
| 809 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 810 | Thailand Government Bond | THAIGB | Feb 2026 | 352,000 | $12K | 0.01% | DBT |
| 811 | Ionis Pharmaceuticals Inc. | IONS | Feb 2026 | 11,000 | $12K | 0.01% | DBT |
| 812 | Strategy Inc | MSTR | Feb 2026 | 14,000 | $12K | 0.01% | DBT |
| 813 | COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 B | COMM | Feb 2026 | 12,187 | $12K | 0.01% | ABS-MBS |
| 814 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $12K | 0.01% | DFE |
| 815 | CDS CDX.NA.HY.45 R 500 20301220 | N/A | Aug 2023 | 173,250 | $12K | 0.01% | DCR |
| 816 | The Michaels Companies Inc. | MIK | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 817 | WULF Compute LLC | WULF | Feb 2026 | 11,000 | $12K | 0.01% | DBT |
| 818 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $12K | 0.01% | DFE |
| 819 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 820 | Cable One Inc. | CABO | Aug 2023 | 15,000 | $11K | 0.01% | DBT |
| 821 | Cipher Compute LLC | CIFR | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 822 | Core Scientific Inc. | CORZ | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 823 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 181,000,000 | $11K | 0.01% | DBT |
| 824 | Clearway Energy Operating LLC | CWENA | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 825 | Cytokinetics Incorporated | CYTK | Feb 2026 | 9,000 | $11K | 0.01% | DBT |
| 826 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $11K | 0.01% | DFE |
| 827 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $11K | 0.01% | DFE |
| 828 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 2,100,000 | $11K | 0.01% | DCR |
| 829 | Fannie Mae Interest Strip | FNS | Feb 2026 | 88,242 | $11K | 0.01% | ABS-MBS |
| 830 | Haemonetics Corporation | HAE | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 831 | Malaysia Government Bond | MGS | Aug 2023 | 38,000 | $11K | 0.01% | DBT |
| 832 | Talos Production Inc. | TALO | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 833 | Ascendis Pharma A/S | ASND | Aug 2023 | 7,000 | $11K | 0.01% | DBT |
| 834 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 835 | Compass Inc. | COMP | Feb 2026 | 11,000 | $10K | 0.01% | DBT |
| 836 | Deluxe Corporation | DLX | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 837 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $10K | 0.01% | DFE |
| 838 | Freddie Mac STACR REMIC Trust 2021-DNA7 | STACR | Feb 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 839 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | POWSOL | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 840 | Sempra | SRE | Feb 2026 | 459 | $10K | 0.01% | EP |
| 841 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VSTJET | Aug 2023 | 10,000 | $10K | 0.01% | DBT |
| 842 | AeroVironment Inc. | AVAV | Feb 2026 | 9,000 | $10K | 0.01% | DBT |
| 843 | Alibaba Group Holding Limited | BABA | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 844 | BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A | BPR | Feb 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 845 | EQT Corporation | EQT | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 846 | FANNIE MAE REMICS FNR 2023 2 CI | FNR | Feb 2026 | 81,075 | $10K | 0.01% | ABS-MBS |
| 847 | Advanced Energy Industries Inc. | AEIS | Feb 2026 | 4,000 | $10K | 0.01% | DBT |
| 848 | Sunoco LP | SUN | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 849 | GameStop Corp. | GME | Feb 2026 | 9,000 | $10K | 0.01% | DBT |
| 850 | Scripps Escrow II Inc. | SSP | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 851 | FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | FHMR | Aug 2023 | 87,695 | $9K | 0.01% | ABS-MBS |
| 852 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VSTJET | Aug 2023 | 10,000 | $9K | 0.01% | DBT |
| 853 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.01% | DFE |
| 854 | goeasy Ltd. | GSYCN | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 855 | BridgeBio Pharma Inc. | BBIO | Feb 2026 | 9,000 | $9K | 0.01% | DBT |
| 856 | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | 962MLA904 | Aug 2023 | 1,348 | $8K | 0.01% | EC |
| 857 | IMAX Corporation | IMAX | Feb 2026 | 7,000 | $8K | 0.01% | DBT |
| 858 | LCM Investments Holdings II LLC | MAGLLC | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 859 | US 10YR ULTRA FUT 0626 | UXYM6 | Feb 2026 | 11 | $8K | 0.01% | DIR |
| 860 | Macy's Retail Holdings LLC | M | Feb 2026 | 10,000 | $8K | 0.01% | DBT |
| 861 | Apollo Global Management Inc. | APO | Feb 2026 | 148 | $8K | 0.01% | EP |
| 862 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 | FHMS | Aug 2023 | 165,342 | $8K | 0.01% | ABS-MBS |
| 863 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 864 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 865 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 866 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 867 | Rocket Software Inc. | ROCSOF | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 868 | Redfin Corporation | RDFN | Aug 2023 | 8,000 | $8K | 0.00% | DBT |
| 869 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 870 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | ACRISU | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 871 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 872 | Allied Universal Holdco LLC | UNSEAM | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 873 | Permian Resources Operating LLC | PR | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 874 | VoltaGrid LLC | VOLTAG | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 875 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 876 | FREDDIE MAC REMICS FHR 5462 S | FHR | Feb 2026 | 102,067 | $7K | 0.00% | ABS-MBS |
| 877 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 878 | Evergy Inc. | EVRG | Feb 2026 | 5,000 | $7K | 0.00% | DBT |
| 879 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SBPLLC | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 880 | Shift4 Payments Inc. | FOUR | Aug 2023 | 7,000 | $7K | 0.00% | DBT |
| 881 | AST SpaceMobile Inc. | ASTS | Feb 2026 | 2,000 | $6K | 0.00% | DBT |
| 882 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 883 | Mara Holdings Inc. | MARA | Feb 2026 | 9,000 | $6K | 0.00% | DBT |
| 884 | EchoStar Corporation | SATS | Feb 2026 | 1,763 | $6K | 0.00% | DBT |
| 885 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 886 | IREN Limited | IREN | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 887 | Repligen Corporation | RGEN | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 888 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 889 | Stem Inc. | STEM | Aug 2023 | 15,000 | $6K | 0.00% | DBT |
| 890 | IRS AUD R 4.22 20260318-20280318 | N/A | Aug 2023 | 17,840,000 | $6K | 0.00% | DIR |
| 891 | US 10YR NOTE CBT 0626 | TYM6 | Feb 2026 | 10 | $6K | 0.00% | DIR |
| 892 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 893 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 8,000 | $6K | 0.00% | DBT |
| 894 | COLOMBIAN TES BONDS 03/31 7 | COLTES | Aug 2023 | 27,800,000 | $6K | 0.00% | DBT |
| 895 | IREN Limited | IREN | Feb 2026 | 7,000 | $6K | 0.00% | DBT |
| 896 | 3D Systems Corporation | DDD | Aug 2023 | 6,000 | $5K | 0.00% | DBT |
| 897 | BOUGHT TWD/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 898 | Akamai Technologies Inc. | AKAM | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 899 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 900 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 901 | Northern Oil and Gas Inc. | NOG | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 902 | Concentra Health Services Inc. | CONCEN | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 903 | Upstart Holdings Inc. | UPST | Feb 2026 | 7,000 | $5K | 0.00% | DBT |
| 904 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 905 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 906 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 907 | Sunoco LP | SUN | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 908 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 909 | Versant Media Group Inc. | VSNT | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 910 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 911 | FANNIE MAE REMICS FNR 2024 86 SA | FNR | Feb 2026 | 140,147 | $5K | 0.00% | ABS-MBS |
| 912 | Macy's Retail Holdings LLC | M | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 913 | Li Auto Inc. | LI | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 914 | Tyler Technologies Inc. | TYL | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 915 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 916 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 917 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | 5,000 | $5K | 0.00% | ABS-MBS |
| 918 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 919 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 920 | Shake Shack Inc. | SHAK | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 921 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 922 | Affirm Holdings Inc | AFRM | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 923 | CDS Republic of South Africa P 100 20301220 | N/A | Aug 2023 | 260,000 | $5K | 0.00% | DCR |
| 924 | CDS Republic of South Africa P 100 20301220 | N/A | Aug 2023 | 260,000 | $5K | 0.00% | DCR |
| 925 | CDS Republic of South Africa P 100 20301220 | N/A | Aug 2023 | 260,000 | $5K | 0.00% | DCR |
| 926 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | N/A | Aug 2023 | 260,000 | $5K | 0.00% | DCR |
| 927 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | N/A | Aug 2023 | 260,000 | $5K | 0.00% | DCR |
| 928 | IRS NOK R 4.22 20260318-20360318 | N/A | Aug 2023 | 15,080,000 | $5K | 0.00% | DIR |
| 929 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 930 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | N/A | Aug 2023 | 255,000 | $5K | 0.00% | DCR |
| 931 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 | FHMS | Aug 2023 | 217,329 | $4K | 0.00% | ABS-MBS |
| 932 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 933 | Tempus AI Inc. | TEM | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 934 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 935 | Scripps Escrow II Inc. | SSP | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 936 | DISH DBS Corporation | DISH | Aug 2023 | 4,000 | $4K | 0.00% | DBT |
| 937 | The Michaels Companies Inc. | MIK | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 938 | CDS iTraxx Europe Sub Financials Series 44 Version 1 P 100 20301220 | N/A | Aug 2023 | 5,260,000 | $4K | 0.00% | DCR |
| 939 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 260,000 | $4K | 0.00% | DCR |
| 940 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 260,000 | $4K | 0.00% | DCR |
| 941 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 260,000 | $4K | 0.00% | DCR |
| 942 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 260,000 | $4K | 0.00% | DCR |
| 943 | CDS Federative Republic of Brazil P 100 20301220 | N/A | Aug 2023 | 260,000 | $4K | 0.00% | DCR |
| 944 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 945 | DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | DO | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 946 | Industrial FandB Investments III Inc. | THS | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 947 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLKPRL | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 948 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 949 | Garda World Security Corporation | GWCN | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 950 | BOUGHT VND/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 951 | The Hertz Corporation | HTZ | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 952 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 953 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 954 | Citizens Financial Group Inc. | CFG | Feb 2026 | 97 | $3K | 0.00% | EP |
| 955 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 956 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 957 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 958 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 959 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 960 | TeraWulf Inc. | WULF | Feb 2026 | 1,000 | $2K | 0.00% | DBT |
| 961 | Microchip Technology Incorporated | MCHP | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 962 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 963 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 964 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 965 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 966 | BOUGHT DOP/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 967 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 968 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 969 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 970 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 971 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 972 | SOLD KZT/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 973 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 974 | EURO BUXL 30Y BND 0326 | UBH6 | Feb 2026 | 1 | $2K | 0.00% | DIR |
| 975 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 976 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 977 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 978 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 979 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 980 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 981 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 982 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 260,000 | $1K | 0.00% | DCR |
| 983 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 260,000 | $1K | 0.00% | DCR |
| 984 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 260,000 | $1K | 0.00% | DCR |
| 985 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 260,000 | $1K | 0.00% | DCR |
| 986 | CDS Republic of Panama P 100 20301220 | N/A | Aug 2023 | 260,000 | $1K | 0.00% | DCR |
| 987 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 988 | BOUGHT DOP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 989 | CDS Barclays PLC P 100 20310620 | N/A | Aug 2023 | 105,000 | $1K | 0.00% | DCR |
| 990 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 991 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 992 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 993 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 994 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 995 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 996 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 997 | The Hertz Corporation | HTZ | Aug 2023 | 2,000 | $1K | 0.00% | DBT |
| 998 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 999 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 1000 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $961 | 0.00% | DFE |
| 1001 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $959 | 0.00% | DFE |
| 1002 | Country Garden Holdings Company Limited | COGARD | Feb 2026 | 11,472 | $946 | 0.00% | DBT |
| 1003 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $946 | 0.00% | DFE |
| 1004 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $926 | 0.00% | DFE |
| 1005 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $882 | 0.00% | DFE |
| 1006 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $878 | 0.00% | DFE |
| 1007 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $861 | 0.00% | DFE |
| 1008 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 | FHMS | Aug 2023 | 95,299 | $857 | 0.00% | ABS-MBS |
| 1009 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $851 | 0.00% | DFE |
| 1010 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $815 | 0.00% | DFE |
| 1011 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $807 | 0.00% | DFE |
| 1012 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $796 | 0.00% | DFE |
| 1013 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $771 | 0.00% | DFE |
| 1014 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $747 | 0.00% | DFE |
| 1015 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $724 | 0.00% | DFE |
| 1016 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $710 | 0.00% | DFE |
| 1017 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | $704 | 0.00% | DFE |
| 1018 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $694 | 0.00% | DFE |
| 1019 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | $690 | 0.00% | DFE |
| 1020 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $681 | 0.00% | DFE |
| 1021 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $666 | 0.00% | DFE |
| 1022 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $653 | 0.00% | DFE |
| 1023 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $651 | 0.00% | DFE |
| 1024 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $634 | 0.00% | DFE |
| 1025 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $623 | 0.00% | DFE |
| 1026 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $585 | 0.00% | DFE |
| 1027 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $579 | 0.00% | DFE |
| 1028 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $571 | 0.00% | DFE |
| 1029 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | $541 | 0.00% | DFE |
| 1030 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $535 | 0.00% | DFE |
| 1031 | ESC CB SUNNOVA ENERGY 12/26 0.25 | N/A | Aug 2023 | 305,000 | $534 | 0.00% | DBT |
| 1032 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $518 | 0.00% | DFE |
| 1033 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $513 | 0.00% | DFE |
| 1034 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $497 | 0.00% | DFE |
| 1035 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $492 | 0.00% | DFE |
| 1036 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $492 | 0.00% | DFE |
| 1037 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $489 | 0.00% | DFE |
| 1038 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $466 | 0.00% | DFE |
| 1039 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $463 | 0.00% | DFE |
| 1040 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $443 | 0.00% | DFE |
| 1041 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $424 | 0.00% | DFE |
| 1042 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $416 | 0.00% | DFE |
| 1043 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $391 | 0.00% | DFE |
| 1044 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $381 | 0.00% | DFE |
| 1045 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $378 | 0.00% | DFE |
| 1046 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $372 | 0.00% | DFE |
| 1047 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $363 | 0.00% | DFE |
| 1048 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $354 | 0.00% | DFE |
| 1049 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $337 | 0.00% | DFE |
| 1050 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $323 | 0.00% | DFE |
| 1051 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $321 | 0.00% | DFE |
| 1052 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $311 | 0.00% | DFE |
| 1053 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $308 | 0.00% | DFE |
| 1054 | SOLD VND/BOUGHT USD | N/A | Aug 2023 | 1 | $300 | 0.00% | DFE |
| 1055 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $298 | 0.00% | DFE |
| 1056 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $286 | 0.00% | DFE |
| 1057 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $285 | 0.00% | DFE |
| 1058 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $282 | 0.00% | DFE |
| 1059 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $280 | 0.00% | DFE |
| 1060 | BOUGHT RSD/SOLD USD | N/A | Aug 2023 | 1 | $280 | 0.00% | DFE |
| 1061 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $279 | 0.00% | DFE |
| 1062 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $276 | 0.00% | DFE |
| 1063 | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | 962MKZ900 | Aug 2023 | 2,695 | $270 | 0.00% | EC |
| 1064 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $250 | 0.00% | DFE |
| 1065 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $250 | 0.00% | DFE |
| 1066 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $250 | 0.00% | DFE |
| 1067 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | $247 | 0.00% | DFE |
| 1068 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $247 | 0.00% | DFE |
| 1069 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $245 | 0.00% | DFE |
| 1070 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $243 | 0.00% | DFE |
| 1071 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $242 | 0.00% | DFE |
| 1072 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 | FHMS | Aug 2023 | 97,094 | $240 | 0.00% | ABS-MBS |
| 1073 | BOUGHT CNY/SOLD USD | N/A | Aug 2023 | 1 | $236 | 0.00% | DFE |
| 1074 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $234 | 0.00% | DFE |
| 1075 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $228 | 0.00% | DFE |
| 1076 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $217 | 0.00% | DFE |
| 1077 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $215 | 0.00% | DFE |
| 1078 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $209 | 0.00% | DFE |
| 1079 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $205 | 0.00% | DFE |
| 1080 | SOLD RSD/BOUGHT USD | N/A | Aug 2023 | 1 | $196 | 0.00% | DFE |
| 1081 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $191 | 0.00% | DFE |
| 1082 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $191 | 0.00% | DFE |
| 1083 | SOLD KZT/BOUGHT USD | N/A | Aug 2023 | 1 | $188 | 0.00% | DFE |
| 1084 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $186 | 0.00% | DFE |
| 1085 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $184 | 0.00% | DFE |
| 1086 | Country Garden Holdings Company Limited | COGARD | Feb 2026 | 6,177 | $179 | 0.00% | DBT |
| 1087 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $177 | 0.00% | DFE |
| 1088 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $167 | 0.00% | DFE |
| 1089 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $164 | 0.00% | DFE |
| 1090 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $163 | 0.00% | DFE |
| 1091 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $163 | 0.00% | DFE |
| 1092 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $147 | 0.00% | DFE |
| 1093 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $144 | 0.00% | DFE |
| 1094 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $142 | 0.00% | DFE |
| 1095 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | $141 | 0.00% | DFE |
| 1096 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $136 | 0.00% | DFE |
| 1097 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $135 | 0.00% | DFE |
| 1098 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $135 | 0.00% | DFE |
| 1099 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $133 | 0.00% | DFE |
| 1100 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $133 | 0.00% | DFE |
| 1101 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $132 | 0.00% | DFE |
| 1102 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $132 | 0.00% | DFE |
| 1103 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $126 | 0.00% | DFE |
| 1104 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | $125 | 0.00% | DFE |
| 1105 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $123 | 0.00% | DFE |
| 1106 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | $117 | 0.00% | DFE |
| 1107 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $111 | 0.00% | DFE |
| 1108 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $108 | 0.00% | DFE |
| 1109 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $105 | 0.00% | DFE |
| 1110 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $101 | 0.00% | DFE |
| 1111 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $97 | 0.00% | DFE |
| 1112 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $95 | 0.00% | DFE |
| 1113 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $95 | 0.00% | DFE |
| 1114 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $94 | 0.00% | DFE |
| 1115 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $91 | 0.00% | DFE |
| 1116 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $86 | 0.00% | DFE |
| 1117 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $85 | 0.00% | DFE |
| 1118 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $82 | 0.00% | DFE |
| 1119 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $78 | 0.00% | DFE |
| 1120 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $70 | 0.00% | DFE |
| 1121 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $69 | 0.00% | DFE |
| 1122 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $68 | 0.00% | DFE |
| 1123 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $61 | 0.00% | DFE |
| 1124 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $58 | 0.00% | DFE |
| 1125 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $57 | 0.00% | DFE |
| 1126 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $56 | 0.00% | DFE |
| 1127 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $55 | 0.00% | DFE |
| 1128 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $54 | 0.00% | DFE |
| 1129 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $50 | 0.00% | DFE |
| 1130 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $49 | 0.00% | DFE |
| 1131 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $49 | 0.00% | DFE |
| 1132 | ESC GCB ALTA MESA HLDG 12/24 7.875 | N/A | Aug 2023 | 460,000 | $46 | 0.00% | DBT |
| 1133 | BOUGHT CHF/SOLD USD | N/A | Aug 2023 | 1 | $46 | 0.00% | DFE |
| 1134 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $44 | 0.00% | DFE |
| 1135 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $43 | 0.00% | DFE |
| 1136 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $40 | 0.00% | DFE |
| 1137 | SOLD RSD/BOUGHT USD | N/A | Aug 2023 | 1 | $38 | 0.00% | DFE |
| 1138 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $37 | 0.00% | DFE |
| 1139 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $36 | 0.00% | DFE |
| 1140 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $36 | 0.00% | DFE |
| 1141 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $35 | 0.00% | DFE |
| 1142 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $34 | 0.00% | DFE |
| 1143 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $32 | 0.00% | DFE |
| 1144 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $30 | 0.00% | DFE |
| 1145 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $29 | 0.00% | DFE |
| 1146 | Country Garden Holdings Company Limited | 2007 HK | Feb 2026 | 630 | $28 | 0.00% | EC |
| 1147 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $26 | 0.00% | DFE |
| 1148 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $25 | 0.00% | DFE |
| 1149 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $24 | 0.00% | DFE |
| 1150 | ESC CB SUNNOVA ENERGY 02/28 2.625 | N/A | Aug 2023 | 40,000 | $24 | 0.00% | DBT |
| 1151 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $22 | 0.00% | DFE |
| 1152 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $18 | 0.00% | DFE |
| 1153 | Arrival | ARVL | Aug 2023 | 170,000 | $17 | 0.00% | DBT |
| 1154 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $17 | 0.00% | DFE |
| 1155 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $16 | 0.00% | DFE |
| 1156 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $15 | 0.00% | DFE |
| 1157 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $15 | 0.00% | DFE |
| 1158 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $15 | 0.00% | DFE |
| 1159 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $14 | 0.00% | DFE |
| 1160 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $13 | 0.00% | DFE |
| 1161 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $10 | 0.00% | DFE |
| 1162 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $10 | 0.00% | DFE |
| 1163 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $10 | 0.00% | DFE |
| 1164 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $9 | 0.00% | DFE |
| 1165 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $8 | 0.00% | DFE |
| 1166 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $8 | 0.00% | DFE |
| 1167 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | $7 | 0.00% | DFE |
| 1168 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $6 | 0.00% | DFE |
| 1169 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $5 | 0.00% | DFE |
| 1170 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $5 | 0.00% | DFE |
| 1171 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $4 | 0.00% | DFE |
| 1172 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $3 | 0.00% | DFE |
| 1173 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $3 | 0.00% | DFE |
| 1174 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $2 | 0.00% | DFE |
| 1175 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $2 | 0.00% | DFE |
| 1176 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $1 | 0.00% | DFE |
| 1177 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $0 | 0.00% | DFE |
| 1178 | Nykredit Realkredit A/S | NYKRE | Aug 2023 | 2 | $0 | 0.00% | DBT |
| 1179 | Nykredit Realkredit A/S | NYKRE | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 1180 | Nordea Kredit Realkreditaktieselskab | NDAFH | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 1181 | Jyske Realkredit A/S | JYKRE | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 1182 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-1 | -0.00% | DFE |
| 1183 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-2 | -0.00% | DFE |
| 1184 | SOLD RSD/BOUGHT USD | N/A | Aug 2023 | 1 | $-3 | -0.00% | DFE |
| 1185 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-5 | -0.00% | DFE |
| 1186 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-6 | -0.00% | DFE |
| 1187 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-6 | -0.00% | DFE |
| 1188 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-6 | -0.00% | DFE |
| 1189 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-7 | -0.00% | DFE |
| 1190 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-8 | -0.00% | DFE |
| 1191 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-10 | -0.00% | DFE |
| 1192 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-10 | -0.00% | DFE |
| 1193 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-14 | -0.00% | DFE |
| 1194 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-15 | -0.00% | DFE |
| 1195 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $-24 | -0.00% | DFE |
| 1196 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $-25 | -0.00% | DFE |
| 1197 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-26 | -0.00% | DFE |
| 1198 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-27 | -0.00% | DFE |
| 1199 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-28 | -0.00% | DFE |
| 1200 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-28 | -0.00% | DFE |
| 1201 | BOUGHT HKD/SOLD USD | N/A | Aug 2023 | 1 | $-30 | -0.00% | DFE |
| 1202 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-32 | -0.00% | DFE |
| 1203 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $-36 | -0.00% | DFE |
| 1204 | BOUGHT UYU/SOLD USD | N/A | Aug 2023 | 1 | $-40 | -0.00% | DFE |
| 1205 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-41 | -0.00% | DFE |
| 1206 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-44 | -0.00% | DFE |
| 1207 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-46 | -0.00% | DFE |
| 1208 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-49 | -0.00% | DFE |
| 1209 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-57 | -0.00% | DFE |
| 1210 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-60 | -0.00% | DFE |
| 1211 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-61 | -0.00% | DFE |
| 1212 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-63 | -0.00% | DFE |
| 1213 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-71 | -0.00% | DFE |
| 1214 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-73 | -0.00% | DFE |
| 1215 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-86 | -0.00% | DFE |
| 1216 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | $-88 | -0.00% | DFE |
| 1217 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-91 | -0.00% | DFE |
| 1218 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-98 | -0.00% | DFE |
| 1219 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $-98 | -0.00% | DFE |
| 1220 | SOLD ARS/BOUGHT USD | N/A | Aug 2023 | 1 | $-99 | -0.00% | DFE |
| 1221 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-105 | -0.00% | DFE |
| 1222 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $-110 | -0.00% | DFE |
| 1223 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-111 | -0.00% | DFE |
| 1224 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $-113 | -0.00% | DFE |
| 1225 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-117 | -0.00% | DFE |
| 1226 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-117 | -0.00% | DFE |
| 1227 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-119 | -0.00% | DFE |
| 1228 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $-119 | -0.00% | DFE |
| 1229 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-119 | -0.00% | DFE |
| 1230 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-121 | -0.00% | DFE |
| 1231 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-123 | -0.00% | DFE |
| 1232 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $-123 | -0.00% | DFE |
| 1233 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-125 | -0.00% | DFE |
| 1234 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-126 | -0.00% | DFE |
| 1235 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-126 | -0.00% | DFE |
| 1236 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-131 | -0.00% | DFE |
| 1237 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-132 | -0.00% | DFE |
| 1238 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-135 | -0.00% | DFE |
| 1239 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-138 | -0.00% | DFE |
| 1240 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-140 | -0.00% | DFE |
| 1241 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $-141 | -0.00% | DFE |
| 1242 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-143 | -0.00% | DFE |
| 1243 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-149 | -0.00% | DFE |
| 1244 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-151 | -0.00% | DFE |
| 1245 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-154 | -0.00% | DFE |
| 1246 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-154 | -0.00% | DFE |
| 1247 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-155 | -0.00% | DFE |
| 1248 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-160 | -0.00% | DFE |
| 1249 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-173 | -0.00% | DFE |
| 1250 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-177 | -0.00% | DFE |
| 1251 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-177 | -0.00% | DFE |
| 1252 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-185 | -0.00% | DFE |
| 1253 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-185 | -0.00% | DFE |
| 1254 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-206 | -0.00% | DFE |
| 1255 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $-209 | -0.00% | DFE |
| 1256 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-212 | -0.00% | DFE |
| 1257 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-217 | -0.00% | DFE |
| 1258 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-228 | -0.00% | DFE |
| 1259 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-229 | -0.00% | DFE |
| 1260 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-232 | -0.00% | DFE |
| 1261 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-239 | -0.00% | DFE |
| 1262 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $-243 | -0.00% | DFE |
| 1263 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-246 | -0.00% | DFE |
| 1264 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-249 | -0.00% | DFE |
| 1265 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-254 | -0.00% | DFE |
| 1266 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-262 | -0.00% | DFE |
| 1267 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-263 | -0.00% | DFE |
| 1268 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-263 | -0.00% | DFE |
| 1269 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-275 | -0.00% | DFE |
| 1270 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-275 | -0.00% | DFE |
| 1271 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-275 | -0.00% | DFE |
| 1272 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-276 | -0.00% | DFE |
| 1273 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $-280 | -0.00% | DFE |
| 1274 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-283 | -0.00% | DFE |
| 1275 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-299 | -0.00% | DFE |
| 1276 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $-300 | -0.00% | DFE |
| 1277 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-301 | -0.00% | DFE |
| 1278 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-305 | -0.00% | DFE |
| 1279 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-313 | -0.00% | DFE |
| 1280 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-327 | -0.00% | DFE |
| 1281 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-330 | -0.00% | DFE |
| 1282 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-338 | -0.00% | DFE |
| 1283 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-341 | -0.00% | DFE |
| 1284 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-355 | -0.00% | DFE |
| 1285 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-361 | -0.00% | DFE |
| 1286 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-373 | -0.00% | DFE |
| 1287 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-377 | -0.00% | DFE |
| 1288 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-377 | -0.00% | DFE |
| 1289 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-383 | -0.00% | DFE |
| 1290 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-389 | -0.00% | DFE |
| 1291 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-391 | -0.00% | DFE |
| 1292 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-391 | -0.00% | DFE |
| 1293 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-402 | -0.00% | DFE |
| 1294 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-423 | -0.00% | DFE |
| 1295 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-439 | -0.00% | DFE |
| 1296 | SOLD ARS/BOUGHT USD | N/A | Aug 2023 | 1 | $-451 | -0.00% | DFE |
| 1297 | SOLD ARS/BOUGHT USD | N/A | Aug 2023 | 1 | $-451 | -0.00% | DFE |
| 1298 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $-453 | -0.00% | DFE |
| 1299 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-456 | -0.00% | DFE |
| 1300 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-456 | -0.00% | DFE |
| 1301 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-463 | -0.00% | DFE |
| 1302 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $-471 | -0.00% | DFE |
| 1303 | SOLD DOP/BOUGHT USD | N/A | Aug 2023 | 1 | $-474 | -0.00% | DFE |
| 1304 | BOUGHT TWD/SOLD USD | N/A | Aug 2023 | 1 | $-475 | -0.00% | DFE |
| 1305 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-498 | -0.00% | DFE |
| 1306 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $-502 | -0.00% | DFE |
| 1307 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $-509 | -0.00% | DFE |
| 1308 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-523 | -0.00% | DFE |
| 1309 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-523 | -0.00% | DFE |
| 1310 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $-538 | -0.00% | DFE |
| 1311 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-548 | -0.00% | DFE |
| 1312 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-551 | -0.00% | DFE |
| 1313 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-552 | -0.00% | DFE |
| 1314 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-555 | -0.00% | DFE |
| 1315 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $-606 | -0.00% | DFE |
| 1316 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-622 | -0.00% | DFE |
| 1317 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-623 | -0.00% | DFE |
| 1318 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-631 | -0.00% | DFE |
| 1319 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-640 | -0.00% | DFE |
| 1320 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-681 | -0.00% | DFE |
| 1321 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-686 | -0.00% | DFE |
| 1322 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-691 | -0.00% | DFE |
| 1323 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-705 | -0.00% | DFE |
| 1324 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $-750 | -0.00% | DFE |
| 1325 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-790 | -0.00% | DFE |
| 1326 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-801 | -0.00% | DFE |
| 1327 | CDS BNP PARIBAS P 100 20301220 | N/A | Aug 2023 | 150,000 | $-806 | -0.00% | DCR |
| 1328 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-823 | -0.00% | DFE |
| 1329 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-832 | -0.00% | DFE |
| 1330 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-837 | -0.00% | DFE |
| 1331 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-840 | -0.00% | DFE |
| 1332 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-861 | -0.00% | DFE |
| 1333 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-904 | -0.00% | DFE |
| 1334 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-991 | -0.00% | DFE |
| 1335 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $-1001 | -0.00% | DFE |
| 1336 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-1028 | -0.00% | DFE |
| 1337 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1032 | -0.00% | DFE |
| 1338 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $-1054 | -0.00% | DFE |
| 1339 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-1063 | -0.00% | DFE |
| 1340 | CDS United Mexican States P 100 20301220 | N/A | Aug 2023 | 255,000 | $-1117 | -0.00% | DCR |
| 1341 | CDS United Mexican States P 100 20301220 | N/A | Aug 2023 | 255,000 | $-1117 | -0.00% | DCR |
| 1342 | CDS United Mexican States P 100 20301220 | N/A | Aug 2023 | 255,000 | $-1117 | -0.00% | DCR |
| 1343 | CDS United Mexican States P 100 20301220 | N/A | Aug 2023 | 255,000 | $-1117 | -0.00% | DCR |
| 1344 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-1130 | -0.00% | DFE |
| 1345 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-1141 | -0.00% | DFE |
| 1346 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-1145 | -0.00% | DFE |
| 1347 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-1230 | -0.00% | DFE |
| 1348 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-1253 | -0.00% | DFE |
| 1349 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-1275 | -0.00% | DFE |
| 1350 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-1302 | -0.00% | DFE |
| 1351 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-1327 | -0.00% | DFE |
| 1352 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-1370 | -0.00% | DFE |
| 1353 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-1372 | -0.00% | DFE |
| 1354 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-1531 | -0.00% | DFE |
| 1355 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-1541 | -0.00% | DFE |
| 1356 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-1567 | -0.00% | DFE |
| 1357 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-1658 | -0.00% | DFE |
| 1358 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1728 | -0.00% | DFE |
| 1359 | CDS Republic of Indonesia P 100 20301220 | N/A | Aug 2023 | 250,000 | $-1744 | -0.00% | DCR |
| 1360 | CDS Republic of Indonesia P 100 20301220 | N/A | Aug 2023 | 255,000 | $-1779 | -0.00% | DCR |
| 1361 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-2036 | -0.00% | DFE |
| 1362 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-2157 | -0.00% | DFE |
| 1363 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-2171 | -0.00% | DFE |
| 1364 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $-2220 | -0.00% | DFE |
| 1365 | IRS CNY P 1.592 20260318-20310318 | N/A | Aug 2023 | 10,910,000 | $-2344 | -0.00% | DIR |
| 1366 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-2350 | -0.00% | DFE |
| 1367 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-2391 | -0.00% | DFE |
| 1368 | IRS SEK P 2.00 20260318-20280318 | N/A | Aug 2023 | 30,350,000 | $-2423 | -0.00% | DIR |
| 1369 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-2443 | -0.00% | DFE |
| 1370 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-2802 | -0.00% | DFE |
| 1371 | IRS PLN P 3.79 20260318-20310318 | N/A | Aug 2023 | 5,940,000 | $-3079 | -0.00% | DIR |
| 1372 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $-3082 | -0.00% | DFE |
| 1373 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-3123 | -0.00% | DFE |
| 1374 | CDS Republic of Peru P 100 20301220 | N/A | Aug 2023 | 240,000 | $-3174 | -0.00% | DCR |
| 1375 | CDS Republic of Peru P 100 20301220 | N/A | Aug 2023 | 250,000 | $-3306 | -0.00% | DCR |
| 1376 | CDS Republic of Peru P 100 20301220 | N/A | Aug 2023 | 250,000 | $-3306 | -0.00% | DCR |
| 1377 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-3326 | -0.00% | DFE |
| 1378 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-3543 | -0.00% | DFE |
| 1379 | IRS CNY P 1.5725 20250618-20300618 | N/A | Aug 2023 | 18,580,000 | $-3751 | -0.00% | DIR |
| 1380 | IRS USD P 3.70 20250303-20290531 | N/A | Aug 2023 | 250,000 | $-4037 | -0.00% | DIR |
| 1381 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-4064 | -0.00% | DFE |
| 1382 | CDS Republic of the Philippines P 100 20301220 | N/A | Aug 2023 | 250,000 | $-4067 | -0.00% | DCR |
| 1383 | CDS Republic of the Philippines P 100 20301220 | N/A | Aug 2023 | 250,000 | $-4067 | -0.00% | DCR |
| 1384 | EURO-BOBL FUTURE 0326 | OEH6 | Feb 2026 | 9 | $-4263 | -0.00% | DIR |
| 1385 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-4330 | -0.00% | DFE |
| 1386 | TRS R IBXXLLTR P 3M USD 20260620 | N/A | Aug 2023 | 510,000 | $-4383 | -0.00% | DIR |
| 1387 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-4850 | -0.00% | DFE |
| 1388 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-4872 | -0.00% | DFE |
| 1389 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-4894 | -0.00% | DFE |
| 1390 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | -5,000 | $-4939 | -0.00% | ABS-MBS |
| 1391 | IRS CNY P 1.629 20260318-20310318 | N/A | Aug 2023 | 10,885,000 | $-5158 | -0.00% | DIR |
| 1392 | IRS PLN P 4.23 20260318-20360318 | N/A | Aug 2023 | 3,280,000 | $-5176 | -0.00% | DIR |
| 1393 | IRS CNY P 1.631 20260318-20310318 | N/A | Aug 2023 | 10,885,000 | $-5310 | -0.00% | DIR |
| 1394 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-5359 | -0.00% | DFE |
| 1395 | CDS Republic of Chile P 100 20301220 | N/A | Aug 2023 | 250,000 | $-5883 | -0.00% | DCR |
| 1396 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-5896 | -0.00% | DFE |
| 1397 | CDS United Mexican States P 100 20301220 | N/A | Aug 2023 | 1,410,000 | $-6175 | -0.00% | DCR |
| 1398 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 620,000 | $-6333 | -0.00% | DIR |
| 1399 | CDS Malaysia P 100 20301220 | N/A | Aug 2023 | 250,000 | $-6486 | -0.00% | DCR |
| 1400 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-6594 | -0.00% | DFE |
| 1401 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-6804 | -0.00% | DFE |
| 1402 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-6942 | -0.00% | DFE |
| 1403 | IRS CNY P 1.6035 20251217-20301217 | N/A | Aug 2023 | 21,485,000 | $-7165 | -0.00% | DIR |
| 1404 | IRS USD P 3.59 20260302-20321115 | N/A | Aug 2023 | 475,000 | $-7202 | -0.00% | DIR |
| 1405 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-7268 | -0.00% | DFE |
| 1406 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-7674 | -0.01% | DFE |
| 1407 | TRS R IBXXLLTR P 3M USD 20260620 | N/A | Aug 2023 | 515,000 | $-7769 | -0.01% | DIR |
| 1408 | CDS Republic of the Philippines P 100 20301220 | N/A | Aug 2023 | 500,000 | $-8134 | -0.01% | DCR |
| 1409 | SOLD CHF/BOUGHT USD | N/A | Aug 2023 | 1 | $-8462 | -0.01% | DFE |
| 1410 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-8538 | -0.01% | DFE |
| 1411 | LONG GILT FUTURE 0626 | G M6 | Feb 2026 | 8 | $-8851 | -0.01% | DIR |
| 1412 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-9672 | -0.01% | DFE |
| 1413 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-10277 | -0.01% | DFE |
| 1414 | IRS SEK P 2.34 20260318-20310318 | N/A | Aug 2023 | 34,330,000 | $-10393 | -0.01% | DIR |
| 1415 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,025,000 | $-10470 | -0.01% | DIR |
| 1416 | EURO-OAT FUTURE 0326 | OATH6 | Feb 2026 | 32 | $-11234 | -0.01% | DIR |
| 1417 | IRS CNY P 1.753 20241218-20290918 | N/A | Aug 2023 | 9,430,000 | $-11355 | -0.01% | DIR |
| 1418 | CDS Republic of Indonesia P 100 20301220 | N/A | Aug 2023 | 1,775,000 | $-12384 | -0.01% | DCR |
| 1419 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-12705 | -0.01% | DFE |
| 1420 | IRS KRW R 3.16 20260318-20310318 | N/A | Aug 2023 | 7,145,390,000 | $-13374 | -0.01% | DIR |
| 1421 | IRS CHF P 0.94 20310319-20360319 | N/A | Aug 2023 | 1,175,000 | $-14179 | -0.01% | DIR |
| 1422 | IRS CHF P 0.95 20310319-20360319 | N/A | Aug 2023 | 1,180,000 | $-15392 | -0.01% | DIR |
| 1423 | IRS CHF P 0.96 20310319-20360319 | N/A | Aug 2023 | 1,140,000 | $-15831 | -0.01% | DIR |
| 1424 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-16301 | -0.01% | DFE |
| 1425 | IRS PLN P 4.38 20260318-20360318 | N/A | Aug 2023 | 3,320,000 | $-16948 | -0.01% | DIR |
| 1426 | IRS NOK R 4.13 20260318-20310318 | N/A | Aug 2023 | 53,200,000 | $-18119 | -0.01% | DIR |
| 1427 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,635,000 | $-18358 | -0.01% | DIR |
| 1428 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,615,000 | $-18760 | -0.01% | DIR |
| 1429 | TRS R IBXXLLTR P 3M USD 20260620 | N/A | Aug 2023 | 1,030,000 | $-21257 | -0.01% | DIR |
| 1430 | IRS AUD R 4.18 20251217-20301217 | N/A | Aug 2023 | 2,540,000 | $-21288 | -0.01% | DIR |
| 1431 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-21323 | -0.01% | DFE |
| 1432 | IRS NOK R 4.06 20251217-20271217 | N/A | Aug 2023 | 38,100,000 | $-21486 | -0.01% | DIR |
| 1433 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-22576 | -0.01% | DFE |
| 1434 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-23636 | -0.02% | DFE |
| 1435 | TRS P IBOXHY R 3M USD 20260320 | N/A | Aug 2023 | 1,225,000 | $-24926 | -0.02% | DIR |
| 1436 | CDS Republic of Peru P 100 20301220 | N/A | Aug 2023 | 2,020,000 | $-26711 | -0.02% | DCR |
| 1437 | EURO-BUND FUTURE 0326 | RXH6 | Feb 2026 | 12 | $-27378 | -0.02% | DIR |
| 1438 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-30973 | -0.02% | DFE |
| 1439 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-33901 | -0.02% | DFE |
| 1440 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-34486 | -0.02% | DFE |
| 1441 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-36843 | -0.02% | DFE |
| 1442 | IRS NOK R 3.91 20251217-20301217 | N/A | Aug 2023 | 29,070,000 | $-38914 | -0.03% | DIR |
| 1443 | IRS ILS P 3.96 20260318-20360318 | N/A | Aug 2023 | 5,820,000 | $-42300 | -0.03% | DIR |
| 1444 | US LONG BONDCBT 0626 | USM6 | Feb 2026 | 49 | $-42745 | -0.03% | DIR |
| 1445 | CDS Malaysia P 100 20301220 | N/A | Aug 2023 | 1,740,000 | $-45140 | -0.03% | DCR |
| 1446 | CDS Republic of Chile P 100 20301220 | N/A | Aug 2023 | 2,005,000 | $-47180 | -0.03% | DCR |
| 1447 | IRS CNY P 2.01 20241218-20290918 | N/A | Aug 2023 | 18,910,000 | $-47324 | -0.03% | DIR |
| 1448 | CDS People's Republic of China P 100 20301220 | N/A | Aug 2023 | 1,985,000 | $-48798 | -0.03% | DCR |
| 1449 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-53359 | -0.03% | DFE |
| 1450 | INF P 2.79 USD-CPI 20220215-20520215 | N/A | Aug 2023 | 1,155,000 | $-58130 | -0.04% | DIR |
| 1451 | TRS P IBOXIG R 3M USD 20260320 | N/A | Aug 2023 | 3,940,000 | $-59317 | -0.04% | DIR |
| 1452 | CDS Abu Dhabi P 100 20301220 | N/A | Aug 2023 | 2,230,000 | $-65948 | -0.04% | DCR |
| 1453 | CDS State of Qatar P 100 20301220 | N/A | Aug 2023 | 2,475,000 | $-75642 | -0.05% | DCR |
| 1454 | IRS SGD P 2.26 20260318-20360318 | N/A | Aug 2023 | 3,160,000 | $-77380 | -0.05% | DIR |
| 1455 | Euro-BTP Future Jun 17 0326 | IKH6 | Feb 2026 | 85 | $-116746 | -0.08% | DIR |
| 1456 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -120,000 | $-118781 | -0.08% | ABS-MBS |
| 1457 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | -150,000 | $-141363 | -0.09% | ABS-MBS |
| 1458 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -150,000 | $-141445 | -0.09% | ABS-MBS |
| 1459 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | -170,000 | $-168148 | -0.11% | ABS-MBS |
| 1460 | CDS CDX.NA.HY.45 P 500 20301220 | N/A | Aug 2023 | 2,718,911 | $-183984 | -0.12% | DCR |
| 1461 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-187721 | -0.12% | DFE |
| 1462 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -185,000 | $-189878 | -0.12% | ABS-MBS |
| 1463 | CDS iTraxx Europe Series 44 Version 1 P 100 20301220 | N/A | Aug 2023 | 8,590,000 | $-205072 | -0.13% | DCR |
| 1464 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL | Feb 2026 | -240,000 | $-232603 | -0.15% | ABS-MBS |
| 1465 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | -240,000 | $-233278 | -0.15% | ABS-MBS |
| 1466 | GNMA II TBA 30 YR 4 JUMBOS | G2SF | Feb 2026 | -275,000 | $-264397 | -0.17% | ABS-MBS |
| 1467 | TRS P IBOXHY R 3M USD 20260320 | N/A | Aug 2023 | 12,975,000 | $-271528 | -0.18% | DIR |
| 1468 | CDS CDX.NA.IG.45 P 100 20301220 | N/A | Aug 2023 | 13,985,000 | $-271646 | -0.18% | DCR |
| 1469 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | -275,000 | $-275967 | -0.18% | ABS-MBS |
| 1470 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -341,000 | $-354121 | -0.23% | ABS-MBS |
| 1471 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -413,000 | $-373458 | -0.24% | ABS-MBS |
| 1472 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -361,000 | $-374862 | -0.25% | ABS-MBS |
| 1473 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -375,000 | $-377227 | -0.25% | ABS-MBS |
| 1474 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL | Feb 2026 | -445,000 | $-439681 | -0.29% | ABS-MBS |
| 1475 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -488,000 | $-441564 | -0.29% | ABS-MBS |
| 1476 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -469,000 | $-456286 | -0.30% | ABS-MBS |
| 1477 | CDS iTraxx Europe Crossover Series 44 Version 1 P 500 20301220 | N/A | Aug 2023 | 4,110,000 | $-487507 | -0.32% | DCR |
| 1478 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -595,000 | $-515465 | -0.34% | ABS-MBS |
| 1479 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -615,000 | $-532600 | -0.35% | ABS-MBS |
| 1480 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | Feb 2026 | -575,000 | $-553056 | -0.36% | ABS-MBS |
| 1481 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | -570,000 | $-563632 | -0.37% | ABS-MBS |
| 1482 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | -625,000 | $-635059 | -0.42% | ABS-MBS |
| 1483 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -1,350,000 | $-1118022 | -0.73% | ABS-MBS |
| 1484 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -1,350,000 | $-1118443 | -0.73% | ABS-MBS |
| 1485 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Feb 2026 | -1,326,000 | $-1148285 | -0.75% | ABS-MBS |
| 1486 | FANNIE MAE POOL MBS 30YR TBA | FNCL | Feb 2026 | -1,325,000 | $-1331004 | -0.87% | ABS-MBS |