BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Opportunistic Fixed Income Fund

· John Hancock Funds II
Monthly Holdings $201M AUM 1898 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 983 New 102 Added 165 Reduced 366 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Bank and Trust Company 7839989D10 Aug 2023 17,951,167 +14,197,769 $18.0M +378.3% 11.87% STIV
2 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 12,980,000 NEW $12.8M — 8.44% ABS-MBS
3 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 7,262,000 NEW $7.3M — 4.82% ABS-MBS
4 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 NZGB Aug 2023 9,885,000 — $5.2M -1.1% 3.47% DBT
5 MEXICAN BONOS BONDS 04/32 8 MBONO May 2026 73,139,900 NEW $4.0M — 2.67% DBT
6 BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 BNTNB Feb 2026 4,558,000 — $3.8M -0.0% 2.53% DBT
7 United States Treasury Note/Bond T May 2026 3,920,000 NEW $3.7M — 2.47% DBT
8 Australia Government Bond ACGB Feb 2026 5,460,000 — $3.4M +0.6% 2.22% DBT
9 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 NGB Aug 2023 35,360,000 — $3.3M +1.5% 2.16% DBT
10 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 3,150,000 NEW $3.0M — 2.00% ABS-MBS
11 UNITED STATES TREASURY INFLATI 02/56 2.375 TII May 2026 3,162,629 NEW $2.9M — 1.95% DBT
12 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 NZGB May 2026 4,015,000 NEW $2.3M — 1.55% DBT
13 Korea Treasury Bond KTB Feb 2026 3,486,710,000 +1,464,040,000 $2.2M +56.5% 1.43% DBT
14 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 2,535,000 NEW $2.0M — 1.34% ABS-MBS
15 Korea Treasury Bond KTB Feb 2026 3,067,310,000 -3,071,660,000 $1.8M -54.5% 1.20% DBT
16 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB Aug 2023 38,780,000 -66,300,000 $1.7M -64.9% 1.12% DBT
17 UNITED STATES TREASURY INFLATI 02/42 0.75 TII Feb 2026 2,176,711 +39,858 $1.7M -2.1% 1.11% DBT
18 Australia Government Bond ACGB May 2026 2,595,000 NEW $1.6M — 1.07% DBT
19 COLOMBIAN TES BONDS 06/32 7 COLTES Feb 2026 8,131,800,000 +142,800,000 $1.6M +4.5% 1.05% DBT
20 The United Kingdom UKT May 2026 1,150,000 NEW $1.5M — 1.00% DBT
21 UNITED STATES TREASURY INFLATI 02/50 0.25 TII Feb 2026 2,619,299 +47,981 $1.5M -3.6% 0.99% DBT
22 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB Feb 2026 32,500,000 +31,300,000 $1.4M +2472.7% 0.94% DBT
23 JH COLLATERAL N/A Aug 2023 142,322 -1,012,678 $1.4M -2548.5% 0.94% STIV
24 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 1,575,000 NEW $1.4M — 0.93% ABS-MBS
25 BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 BNTNF May 2026 8,309,000 NEW $1.4M — 0.90% DBT
26 Duke Energy Corporation DUK May 2026 1,329,000 NEW $1.3M — 0.87% DBT
27 BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 BNTNF Feb 2026 7,743,000 — $1.3M +1.5% 0.86% DBT
28 PPL Capital Funding Inc. PPL Feb 2026 1,268,000 +8,000 $1.3M -3.0% 0.85% DBT
29 Exelon Corporation EXC Feb 2026 1,255,000 — $1.3M -3.0% 0.84% DBT
30 The United Kingdom UKT Aug 2023 3,575,000 +525,000 $1.2M +5.5% 0.76% DBT
31 ICELAND RIKISBREF BONDS 02/38 6.5 ICEGB Feb 2026 142,620,000 +48,145,000 $1.1M +47.6% 0.75% DBT
32 United States Treasury Bills B May 2026 1,120,000 NEW $1.1M — 0.74% DBT
33 COLOMBIAN TES SR UNSECURED 04/35 4.75 COLTES May 2026 4,600,264,716 NEW $1.1M — 0.72% DBT
34 JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 JGB Feb 2026 207,850,000 -239,100,000 $1.1M -58.8% 0.70% DBT
35 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF Aug 2023 5,522,000 +5,055,000 $1.1M +1109.0% 0.70% DBT
36 The Southern Company SO May 2026 1,045,000 NEW $1.0M — 0.69% DBT
37 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 917,000 NEW $953K — 0.63% ABS-MBS
38 GNMA II TBA 30 YR 5 JUMBOS G2SF May 2026 895,000 NEW $885K — 0.59% ABS-MBS
39 BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 BNTNB Aug 2023 1,105,000 -293,000 $884K -22.2% 0.58% DBT
40 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 NZGB May 2026 1,490,000 NEW $875K — 0.58% DBT
41 JAPAN GOVERNMENT THIRTY YEAR B BONDS 12/55 3.4 JGB May 2026 132,600,000 NEW $762K — 0.50% DBT
42 Wells Fargo and Company WFC Aug 2023 645 -27 $757K -8.6% 0.50% EP
43 CenterPoint Energy Inc. CNP Feb 2026 670,000 -65,000 $698K -10.2% 0.46% DBT
44 COLOMBIAN TES SR UNSECURED 02/37 3.75 COLTES Feb 2026 3,310,047,103 -1,020,317,930 $698K -20.7% 0.46% DBT
45 Amazon.com Inc. AMZN May 2026 530,000 NEW $626K — 0.41% DBT
46 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 740,000 NEW $620K — 0.41% ABS-MBS
47 Australia Government Bond ACGB Feb 2026 1,025,000 — $611K -2.0% 0.40% DBT
48 Argentine Republic Government International Bond ARGENT Aug 2023 750,000 +350,000 $577K +91.4% 0.38% DBT
49 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 659,838 NEW $577K — 0.38% ABS-MBS
50 GNMA II TBA 30 YR 4.5 JUMBOS G2SF May 2026 595,000 NEW $573K — 0.38% ABS-MBS
51 Meritage Homes Corporation MTH Feb 2026 581,000 +501,000 $568K +590.3% 0.38% DBT
52 UNITED STATES TREASURY INFLATI 02/54 2.125 TII Feb 2026 639,976 -1,075,845 $565K -64.7% 0.37% DBT
53 Citizens Financial Group Inc. CFG Feb 2026 19,414 -4,036 $492K -17.8% 0.33% EP
54 Australia Government Bond ACGB Aug 2023 1,350,000 -3,620,000 $492K -73.4% 0.33% DBT
55 Freddie Mac STACR REMIC Trust 2022-HQA1 STACR Aug 2023 460,000 — $474K -1.3% 0.31% ABS-MBS
56 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 495,000 NEW $464K — 0.31% ABS-MBS
57 REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR POLGB May 2026 1,667,000 NEW $452K — 0.30% DBT
58 PGandE Corporation PCG Feb 2026 440,000 -40,000 $449K -12.6% 0.30% DBT
59 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 435,000 NEW $444K — 0.29% ABS-MBS
60 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 BLTN May 2026 2,742,000 NEW $443K — 0.29% DBT
61 Rexford Industrial Realty L.P. REXR Feb 2026 445,000 -19,000 $439K -5.2% 0.29% DBT
62 Alphabet Inc. GOOGL Feb 2026 400,000 — $438K -4.2% 0.29% DBT
63 CenterPoint Energy Inc. CNP Feb 2026 432,000 — $430K -1.4% 0.28% DBT
64 GINNIE MAE MBS 30YR TBA G2SF May 2026 440,000 NEW $409K — 0.27% ABS-MBS
65 Realty Income Corporation O Feb 2026 383,000 -45,000 $392K -13.8% 0.26% DBT
66 VERDELITE STATIC CLO 2024-1 LT BVSTAT 2024 1A B 144A BVSTAT Feb 2026 390,000 — $390K +0.0% 0.26% ABS-CBDO
67 BMS Ireland Capital Funding Designated Activity Company BMY Feb 2026 340,000 -40,000 $389K -13.2% 0.26% DBT
68 Alphabet Inc. GOOGL May 2026 300,000 NEW $388K — 0.26% DBT
69 CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 CZGB Feb 2026 7,210,000 +5,200,000 $360K +240.3% 0.24% DBT
70 Romania ROMANI Feb 2026 290,000 -45,000 $356K -17.2% 0.24% DBT
71 Colombia Government International Bond COLOM Feb 2026 315,000 — $348K -1.5% 0.23% DBT
72 FirstEnergy Corp. FE Feb 2026 310,000 — $341K -5.6% 0.23% DBT
73 MEXICO CETES BILLS 02/27 0.00000 MCET Feb 2026 6,138,650 — $338K +1.2% 0.22% DBT
74 MEXICAN BONOS BONDS 02/36 8 MBONO Feb 2026 6,291,100 +3,135,800 $335K +91.4% 0.22% DBT
75 FirstEnergy Corp. FE Feb 2026 310,000 — $335K -5.7% 0.22% DBT
76 FREDDIE MAC POOL FR 09/40 FIXED 5.5 FR Feb 2026 325,878 -24,872 $333K -7.8% 0.22% ABS-MBS
77 JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 JGB Feb 2026 60,200,000 -61,500,000 $333K -56.1% 0.22% DBT
78 UNITED STATES TREASURY INFLATI 02/51 0.125 TII Feb 2026 621,276 -1,065,279 $332K -65.3% 0.22% DBT
79 Meta Platforms Inc. META May 2026 325,000 NEW $328K — 0.22% DBT
80 Global Payments Inc. GPN Feb 2026 355,000 — $320K -0.8% 0.21% DBT
81 INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 IGB Feb 2026 31,720,000 -141,570,000 $318K -83.1% 0.21% DBT
82 Amazon.com Inc. AMZN May 2026 315,000 NEW $318K — 0.21% DBT
83 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 SAGB Aug 2023 5,262,000 +2,461,000 $315K +77.1% 0.21% DBT
84 Snap Inc. SNAP Aug 2023 340,000 — $310K -0.3% 0.20% DBT
85 Argentine Republic Government International Bond ARGENT Aug 2023 400,000 NEW $308K — 0.20% DBT
86 FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FNCI May 2026 307,000 NEW $304K — 0.20% ABS-MBS
87 Coinbase Global Inc. COIN May 2026 355,000 NEW $301K — 0.20% DBT
88 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 SAGB Aug 2023 4,841,000 +2,719,000 $294K +116.6% 0.19% DBT
89 Indonesia Government International Bond INDON May 2026 245,000 NEW $293K — 0.19% DBT
90 Alnylam Pharmaceuticals Inc. ALNY Feb 2026 315,000 -24,000 $290K -8.7% 0.19% DBT
91 FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FNCI May 2026 275,000 NEW $280K — 0.19% ABS-MBS
92 United States Treasury Bills B May 2026 280,000 NEW $280K — 0.18% DBT
93 MEXICAN BONOS BONDS 05/31 7.75 MBONO Aug 2023 4,967,300 +1,364,900 $277K +34.3% 0.18% DBT
94 CP Atlas Buyer Inc. AMBATH Feb 2026 288,000 +285,000 $271K +8925.4% 0.18% DBT
95 MFA 2026-NQMR1 TRUST MFRA 2026 NQMR1 A1 144A MFRA May 2026 266,146 NEW $266K — 0.18% ABS-MBS
96 Standard Chartered PLC STANLN May 2026 265,000 NEW $266K — 0.18% DBT
97 Liberty Utilities Co. AQNCN May 2026 265,000 NEW $266K — 0.18% DBT
98 MakeMyTrip Limited MMYT Feb 2026 295,000 -14,000 $261K -5.6% 0.17% DBT
99 Fifth Third Bancorp FITB Feb 2026 10,000 — $261K +1.2% 0.17% EP
100 Ares Management Corporation ARES Feb 2026 6,180 -51 $259K +10.6% 0.17% EP
101 Alibaba Group Holding Limited BABA Feb 2026 263,000 +253,000 $255K +2390.2% 0.17% DBT
102 AGNC Investment Corp. AGNC Aug 2023 10,000 — $251K +0.7% 0.17% EP
103 AGNC Investment Corp. AGNC Aug 2023 10,000 — $251K -0.3% 0.17% EP
104 APIDOS CLO XXXII APID 2019 32A ER 144A APID Feb 2026 250,000 — $250K -0.0% 0.17% ABS-CBDO
105 SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A SYMP Feb 2026 250,000 — $250K -0.0% 0.17% ABS-CBDO
106 OCP CLO 2023-26 LTD OCP 2023 26A D1R 144A OCP Feb 2026 250,000 — $250K -0.0% 0.17% ABS-CBDO
107 Canyon Clo 2023-2 Ltd. CANYC Feb 2026 250,000 — $250K -0.0% 0.17% ABS-CBDO
108 OCP CLO 2015-9 Ltd. OCP Feb 2026 250,000 — $250K -0.1% 0.17% ABS-CBDO
109 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 245,000 NEW $250K — 0.16% ABS-MBS
110 SLAM 2026-1 LTD SLAM 2026 1A A 144A SLAM May 2026 250,000 NEW $250K — 0.16% ABS-O
111 SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A STHWK Feb 2026 250,000 — $249K -0.2% 0.16% ABS-CBDO
112 GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A CR 144A GOST Feb 2026 250,000 — $249K -0.3% 0.16% ABS-CBDO
113 BENEFIT STREET PARTNERS CLO XX BSP 2020 22A CRR 144A BSP Feb 2026 250,000 — $249K -0.6% 0.16% ABS-CBDO
114 VOYA CLO 2021-1 LTD VOYA 2021 1A CR 144A VOYA Feb 2026 250,000 — $248K -1.0% 0.16% ABS-CBDO
115 BAIN CAPITAL CREDIT CLO 2020-4 BCC 2020 4A DAR2 144A BCC Feb 2026 250,000 — $247K -1.0% 0.16% ABS-CBDO
116 KKR and Co. Inc. KKR Feb 2026 5,884 -300 $246K +0.1% 0.16% EP
117 Oracle Corporation ORCL Feb 2026 3,772 -5,811 $242K -45.1% 0.16% EP
118 PALMER SQUARE LOAN FUNDING 202 PSTAT 2025 1A C 144A PSTAT Feb 2026 250,000 — $241K -2.9% 0.16% ABS-CBDO
119 McAfee Corp. MCFE Feb 2026 259,092 -656 $235K +4.2% 0.16% LON
120 FANNIE MAE REMICS FNR 2025 16 FC FNR May 2026 232,313 NEW $235K — 0.16% ABS-MBS
121 PPL Corporation PPL Feb 2026 4,873 — $233K -4.2% 0.15% EP
122 Meta Platforms Inc. META May 2026 230,000 NEW $232K — 0.15% DBT
123 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 SAGB Feb 2026 3,526,000 +2,574,000 $231K +249.8% 0.15% DBT
124 Sumitomo Mitsui Financial Group Inc. SUMIBK Feb 2026 235,000 +65,000 $230K +34.8% 0.15% DBT
125 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 250,000 NEW $227K — 0.15% ABS-MBS
126 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 250,000 NEW $227K — 0.15% ABS-MBS
127 Peer USA LLC ACTINA Feb 2026 225,000 — $225K +0.3% 0.15% LON
128 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 240,000 NEW $225K — 0.15% ABS-MBS
129 REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 SAGB Aug 2023 3,784,000 +2,354,000 $225K +154.0% 0.15% DBT
130 COLOMBIAN TES BONDS 02/33 13.25 COLTES Aug 2023 851,500,000 +714,600,000 $223K +530.9% 0.15% DBT
131 Stifel Financial Corp. SF Feb 2026 11,230 — $223K -2.8% 0.15% EP
132 Wix.com Ltd. WIX Feb 2026 285,000 -7,000 $221K -8.4% 0.15% DBT
133 Wynn Macau Limited WYNMAC May 2026 220,000 NEW $220K — 0.15% DBT
134 MEXICO CETES BILLS 10/27 0.00000 MCET Feb 2026 4,219,720 -2,409,930 $219K -35.8% 0.14% DBT
135 The Bell Telephone Company of Canada or Bell Canada BCECN May 2026 215,000 NEW $216K — 0.14% DBT
136 Immunocore Holdings plc IMCR Feb 2026 240,000 — $215K -1.1% 0.14% DBT
137 MEXICAN BONOS SR UNSECURED 11/38 8.5 MBONO Aug 2023 3,986,600 +2,548,400 $215K +166.4% 0.14% DBT
138 RD Michigan Property Owner I LLC RDMICH May 2026 212,000 NEW $212K — 0.14% DBT
139 Etsy Inc. ETSY Feb 2026 225,000 — $212K +1.1% 0.14% DBT
140 Puget Energy Inc. PSD May 2026 210,000 NEW $212K — 0.14% DBT
141 Booking Holdings Inc. BKNG May 2026 180,000 NEW $211K — 0.14% DBT
142 FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FNCI May 2026 210,000 NEW $211K — 0.14% ABS-MBS
143 Zscaler Inc. ZS Feb 2026 230,000 -18,000 $211K -7.1% 0.14% DBT
144 HSBC Holdings PLC HSBC May 2026 210,000 NEW $211K — 0.14% DBT
145 Rocket Software Inc. ROCSOF Feb 2026 225,000 -63,000 $210K -12.7% 0.14% DBT
146 The United Kingdom UKT May 2026 525,000 NEW $208K — 0.14% DBT
147 United States Treasury Note/Bond T Feb 2026 212,500 +132,500 $207K +155.7% 0.14% DBT
148 Electricite de France EDF May 2026 210,000 NEW $207K — 0.14% DBT
149 Indonesia Government International Bond INDON May 2026 200,000 NEW $204K — 0.13% DBT
150 FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FNCI May 2026 210,000 NEW $204K — 0.13% ABS-MBS
151 Mexico Government International Bond MEX May 2026 200,000 NEW $204K — 0.13% DBT
152 INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 IGB Feb 2026 20,010,000 -80,970,000 $202K -81.4% 0.13% DBT
153 Banco Santander SA SANTAN May 2026 200,000 NEW $201K — 0.13% DBT
154 Chobani LLC CHBANI Feb 2026 199,500 -500 $200K -0.2% 0.13% LON
155 QXO Building Products Inc. BECN Feb 2026 200,000 — $200K -0.1% 0.13% LON
156 TKO Worldwide Holdings LLC TKO Feb 2026 198,502 +99,500 $199K +100.5% 0.13% LON
157 Philippines Government International Bond PHILIP May 2026 245,000 NEW $198K — 0.13% DBT
158 Owens-Illinois Group Inc. OI Feb 2026 199,500 -500 $198K -1.2% 0.13% LON
159 Cracker Barrel Old Country Store Inc. CBRL Feb 2026 240,000 — $197K +0.9% 0.13% DBT
160 Thailand Government Bond THAIGB Aug 2023 5,888,000 — $196K -8.3% 0.13% DBT
161 Staples Inc. SPLS Feb 2026 203,000 +182,000 $193K +902.3% 0.13% DBT
162 Meta Platforms Inc. META May 2026 190,000 NEW $192K — 0.13% DBT
163 Quikrete Holdings Inc. QUIKHO Feb 2026 191,598 -485 $192K -0.1% 0.13% LON
164 Baxter International Inc. BAX May 2026 320,000 NEW $189K — 0.13% DBT
165 REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 POLGB May 2026 701,000 NEW $189K — 0.12% DBT
166 COLOMBIAN TES BONDS 02/30 12.5 COLTES May 2026 730,500,000 NEW $187K — 0.12% DBT
167 Mexico Government International Bond MEX May 2026 200,000 NEW $187K — 0.12% DBT
168 Standard Chartered PLC STANLN May 2026 200,000 NEW $185K — 0.12% DBT
169 HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 HWDGRP Feb 2026 200,000 — $185K -3.4% 0.12% DBT
170 BOS TRUST 2026-LYRK BOSTN 2026 LYRK A 144A BOSTN May 2026 185,000 NEW $184K — 0.12% ABS-MBS
171 International Business Machines Corporation IBM Feb 2026 215,000 +100,000 $184K +80.8% 0.12% DBT
172 HUT 8 DC LLC HUTRBA May 2026 180,000 NEW $182K — 0.12% DBT
173 Baidu Inc. BIDU Feb 2026 200,000 — $182K -2.9% 0.12% DBT
174 Freddie Mac STACR REMIC Trust 2021-HQA3 STACR Aug 2023 180,000 — $181K -0.3% 0.12% ABS-MBS
175 PRET 2026-NPL5 LLC PRET 2026 NPL5 A1 144A PRET May 2026 179,046 NEW $179K — 0.12% ABS-O
176 Specialty Building Products Holdings LLC SBPLLC May 2026 199,740 NEW $178K — 0.12% LON
177 Abu Dhabi Crude Oil Pipeline L.L.C. ADNOUH May 2026 200,000 NEW $178K — 0.12% DBT
178 JD.com Inc. JD Feb 2026 175,000 -27,000 $177K -11.5% 0.12% DBT
179 Puget Energy Inc. PSD May 2026 170,000 NEW $172K — 0.11% DBT
180 WEC Energy Group Inc. WEC Feb 2026 165,000 +65,000 $169K +61.1% 0.11% DBT
181 FANNIE MAE REMICS FNR 2024 90 B FNR Feb 2026 165,906 -31,309 $165K -16.3% 0.11% ABS-MBS
182 Malaysia Government Bond MGS Aug 2023 653,000 +284,000 $165K +72.9% 0.11% DBT
183 COLOMBIAN TES BONDS 05/42 9.25 COLTES Aug 2023 825,600,000 +118,300,000 $165K +22.9% 0.11% DBT
184 TransDigm Inc. TDG Feb 2026 163,114 -415 $164K +0.0% 0.11% LON
185 Malaysia Government Bond MGS Aug 2023 629,000 +460,000 $161K +263.7% 0.11% DBT
186 Nxera Pharma Co. Ltd. SOSEIG Feb 2026 30,000,000 — $161K +7.6% 0.11% DBT
187 BRF S.A BRFSBZ Feb 2026 200,000 — $158K -4.1% 0.10% DBT
188 Transocean International Limited RIG Aug 2023 147,000 — $154K +0.1% 0.10% DBT
189 ICELAND RIKISBREF BONDS 02/42 4.5 ICEGB May 2026 24,205,000 NEW $154K — 0.10% DBT
190 Connecticut Avenue Securities Trust 2021-R03 CAS Feb 2026 150,000 — $153K -0.8% 0.10% ABS-MBS
191 CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A CAS Aug 2023 150,000 — $153K -0.8% 0.10% ABS-MBS
192 TURKIYE GOVERNMENT BOND BONDS 06/27 VAR TURKGB May 2026 6,877,000 NEW $152K — 0.10% DBT
193 Amazon.com Inc. AMZN Feb 2026 160,000 — $152K -3.1% 0.10% DBT
194 ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI HYG US Feb 2026 1,885 -30 $151K -2.1% 0.10% EC
195 Salesforce Inc. CRM May 2026 145,000 NEW $150K — 0.10% DBT
196 BX TRUST 2025-ARIA BX 2025 ARIA C 144A BX Feb 2026 150,000 — $150K -2.1% 0.10% ABS-MBS
197 Malaysia Government Bond MGS Feb 2026 584,000 +172,000 $150K +38.3% 0.10% DBT
198 SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/38 4.875 SERBIA May 2026 130,000 NEW $149K — 0.10% DBT
199 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 160,000 NEW $149K — 0.10% ABS-MBS
200 Hopper Merger Sub Inc. HOLX Feb 2026 150,000 — $148K +0.2% 0.10% LON
201 Paramount Global PARA Feb 2026 174,000 +109,000 $148K +189.4% 0.10% DBT
202 Alphabet Inc. GOOGL May 2026 125,000 NEW $147K — 0.10% DBT
203 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 171,000 NEW $146K — 0.10% ABS-MBS
204 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 CZGB Aug 2023 3,610,000 -10,000 $146K -4.6% 0.10% DBT
205 Comcast Corporation CMCSA Feb 2026 270,000 +160,000 $145K +136.1% 0.10% DBT
206 SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/31 4.25 SERBIA May 2026 124,000 NEW $144K — 0.10% DBT
207 Hightower Holding LLC HIGTOW Feb 2026 144,057 -363 $144K +1.2% 0.10% LON
208 Berlin Packaging L.L.C. BERPAC Feb 2026 144,429 -363 $143K -0.3% 0.09% LON
209 REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 SAGB Feb 2026 2,409,000 — $143K -4.0% 0.09% DBT
210 Dayforce Bidco LLC DAY Feb 2026 150,000 — $143K +3.5% 0.09% LON
211 Indonesia Treasury Bond INDOGB Aug 2023 2,530,000,000 +2,071,000,000 $143K +400.7% 0.09% DBT
212 MEXICAN BONOS SR UNSECURED 05/29 8.5 MBONO May 2026 2,420,500 NEW $141K — 0.09% DBT
213 Sunrise Financing Partnership SUNN Feb 2026 140,000 — $140K +0.8% 0.09% LON
214 SupplyOne Inc. SUPONE Feb 2026 139,296 -352 $139K -0.5% 0.09% LON
215 ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 ROMGB Feb 2026 630,000 +370,000 $139K +122.5% 0.09% DBT
216 HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 HGB May 2026 43,760,000 NEW $139K — 0.09% DBT
217 Thailand Government Bond THAIGB Feb 2026 4,466,000 +2,403,000 $138K +96.0% 0.09% DBT
218 Univision Communications Inc. UVN May 2026 137,000 NEW $136K — 0.09% DBT
219 ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/49 3.125 ADGB May 2026 200,000 NEW $136K — 0.09% DBT
220 Comcast Corporation CMCSA Feb 2026 230,000 — $134K -3.3% 0.09% DBT
221 Dominion Energy Inc. D Aug 2023 134,000 — $134K +0.3% 0.09% DBT
222 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR May 2026 150,000 NEW $134K — 0.09% DBT
223 Open Text Holdings Inc. OTEXCN Feb 2026 145,000 -16,000 $133K -8.2% 0.09% DBT
224 UKG Inc. ULTI Feb 2026 135,000 — $133K +1.3% 0.09% DBT
225 Salesforce Inc. CRM May 2026 130,000 NEW $133K — 0.09% DBT
226 ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 ASUCOR Feb 2026 135,000 +130,000 $132K +2551.7% 0.09% DBT
227 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR May 2026 135,000 NEW $132K — 0.09% DBT
228 United States Treasury Note/Bond T Feb 2026 134,500 +56,500 $130K +63.1% 0.09% DBT
229 Snowflake Inc. SNOW Feb 2026 73,000 +60,000 $129K +660.3% 0.09% DBT
230 Fannie Mae Pool FN Feb 2026 128,641 -5,798 $129K -5.2% 0.09% ABS-MBS
231 The Campbell's Company CPB May 2026 140,000 NEW $129K — 0.09% DBT
232 ArcelorMittal MTNA May 2026 130,000 NEW $129K — 0.09% DBT
233 Humana Inc. HUM May 2026 130,000 NEW $129K — 0.09% DBT
234 Veritiv Operating Company VRTV May 2026 125,000 NEW $128K — 0.08% DBT
235 ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 ASHWOO May 2026 130,000 NEW $127K — 0.08% DBT
236 Mexico Government International Bond MEX Feb 2026 110,000 — $127K -2.7% 0.08% DBT
237 Freddie Mac STACR REMIC Trust 2021-DNA6 STACR Aug 2023 126,697 -9,622 $127K -7.2% 0.08% ABS-MBS
238 Builders FirstSource Inc. BLDR May 2026 125,000 NEW $126K — 0.08% DBT
239 goeasy Ltd. GSYCN Feb 2026 140,000 -5,000 $126K -2.2% 0.08% DBT
240 Flowers Foods Inc. FLO Feb 2026 130,000 +65,000 $125K +94.9% 0.08% DBT
241 MEXICAN BONOS SR UNSECURED 11/42 7.75 MBONO Aug 2023 2,566,200 +1,143,300 $125K +72.2% 0.08% DBT
242 COLOMBIAN TES BONDS 01/35 11.75 COLTES Feb 2026 512,000,000 +112,200,000 $125K +28.3% 0.08% DBT
243 Corpay Technologies Operating Company LLC FLT Feb 2026 124,688 -312 $125K +0.1% 0.08% LON
244 Booking Holdings Inc. BKNG May 2026 120,000 NEW $125K — 0.08% DBT
245 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT Feb 2026 125,000 +65,000 $124K +109.6% 0.08% DBT
246 Colombia Government International Bond COLOM Feb 2026 110,000 — $124K -2.0% 0.08% DBT
247 Booking Holdings Inc. BKNG May 2026 110,000 NEW $123K — 0.08% DBT
248 Sedgwick Claims Management Services Inc. SEDGEW Aug 2023 123,522 -311 $123K +3.1% 0.08% LON
249 MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 MIWIDO May 2026 125,000 NEW $123K — 0.08% DBT
250 Emera Incorporated EMACN Aug 2023 122,000 — $122K -0.5% 0.08% DBT
251 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 SAGB May 2026 1,967,000 NEW $122K — 0.08% DBT
252 Malaysia Government Bond MGS Feb 2026 443,000 +159,000 $122K +51.5% 0.08% DBT
253 Malaysia Government Bond MGS May 2026 479,000 NEW $122K — 0.08% DBT
254 Cinemark USA Inc. CNK May 2026 121,290 NEW $121K — 0.08% LON
255 Enbridge Inc. ENBCN Aug 2023 120,000 — $121K -0.9% 0.08% DBT
256 Cloud Software Group Inc. TIBX Feb 2026 133,000 +8,000 $121K +2.6% 0.08% DBT
257 CRC Insurance Group LLC TIHLLC Feb 2026 120,000 — $120K -1.4% 0.08% DBT
258 HUB International Ltd HBGCN Feb 2026 119,875 -355 $120K +1.1% 0.08% LON
259 VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 VCAT Feb 2026 120,669 -9,989 $120K -7.9% 0.08% ABS-O
260 Comcast Corporation CMCSA Feb 2026 130,000 — $120K -4.4% 0.08% DBT
261 TransCanada Trust TRPCN Aug 2023 121,000 — $120K -1.5% 0.08% DBT
262 IRS AUD R 4.75 20260617-20280617 N/A Aug 2023 37,990,000 NEW $120K — 0.08% DIR
263 UWM Holdings LLC UWMC Feb 2026 130,000 — $119K -5.0% 0.08% DBT
264 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 CZGB May 2026 2,290,000 NEW $119K — 0.08% DBT
265 PRET 2025-NPL14 LLC PRET 2025 NPL14 A1 144A PRET Feb 2026 119,452 -2,281 $119K -2.7% 0.08% ABS-O
266 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 SAGB Aug 2023 2,250,000 -484,000 $118K -21.4% 0.08% DBT
267 Amazon.com Inc. AMZN May 2026 100,000 NEW $118K — 0.08% DBT
268 NCL Corporation Ltd. NCLH Feb 2026 127,000 +62,000 $118K +74.5% 0.08% DBT
269 REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 POLGB Feb 2026 440,000 — $117K -5.9% 0.08% DBT
270 MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 04/35 4.75 MOROC May 2026 100,000 NEW $117K — 0.08% DBT
271 Salesforce Inc. CRM Feb 2026 170,000 — $117K -3.0% 0.08% DBT
272 MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 05/38 5.125 MOROC May 2026 100,000 NEW $117K — 0.08% DBT
273 IRB Holding Corp. ARGIHC Feb 2026 115,861 -1,217 $116K -0.4% 0.08% LON
274 alstria S.a r.l. AOXGR May 2026 100,000 NEW $116K — 0.08% DBT
275 Stellantis N.V. STLA May 2026 100,000 NEW $116K — 0.08% DBT
276 Salesforce Inc. CRM Feb 2026 195,000 — $115K -3.3% 0.08% DBT
277 PennyMac Financial Services Inc. PFSI Feb 2026 120,000 — $115K -3.0% 0.08% DBT
278 Malaysia Government Bond MGS Feb 2026 454,000 — $115K -2.1% 0.08% DBT
279 FANNIE MAE REMICS FNR 2026 13 FA FNR May 2026 115,108 NEW $115K — 0.08% ABS-MBS
280 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 FOUR Feb 2026 100,000 — $114K -2.0% 0.08% DBT
281 The Campbell's Company CPB May 2026 140,000 NEW $114K — 0.08% DBT
282 BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 05/38 4.125 BGARIA May 2026 96,000 NEW $112K — 0.07% DBT
283 Windsor Holdings III LLC UNVR Feb 2026 112,149 -284 $112K -0.4% 0.07% LON
284 Navient Corporation NAVI Feb 2026 120,000 — $112K -0.0% 0.07% DBT
285 COLOMBIAN TES BONDS 10/34 7.25 COLTES Feb 2026 594,700,000 — $110K +1.8% 0.07% DBT
286 MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A MSRM May 2026 110,000 NEW $110K — 0.07% ABS-MBS
287 Hobbs and Associates LLC HOBBSA May 2026 109,724 NEW $110K — 0.07% LON
288 FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 A 144A FIGRE Feb 2026 108,249 -7,416 $109K -7.0% 0.07% ABS-O
289 Comcast Corporation CMCSA Feb 2026 195,000 — $109K -3.8% 0.07% DBT
290 Synchrony Financial SYF Feb 2026 4,218 +950 $109K +27.8% 0.07% EP
291 CPI Property Group S.A. CPIPGR May 2026 100,000 NEW $109K — 0.07% DBT
292 Malaysia Government Bond MGS Feb 2026 435,000 +225,000 $108K +101.8% 0.07% DBT
293 DP World Limited DPWDU Feb 2026 100,000 -10,000 $108K -12.2% 0.07% DBT
294 INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 IGB May 2026 10,260,000 NEW $108K — 0.07% DBT
295 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 BNTNF Feb 2026 591,000 -2,945,000 $107K -82.9% 0.07% DBT
296 Lincoln National Corporation LNC Feb 2026 101,000 +36,000 $107K +53.9% 0.07% DBT
297 CIM TRUST 2023-R4 CIM 2023 R4 M2 144A CIM May 2026 120,000 NEW $105K — 0.07% ABS-MBS
298 Indonesia Treasury Bond INDOGB May 2026 1,885,000,000 NEW $104K — 0.07% DBT
299 CrossCountry Intermediate HoldCo LLC CROSIN Feb 2026 108,000 -7,000 $104K -8.8% 0.07% DBT
300 Indonesia Treasury Bond INDOGB May 2026 1,874,000,000 NEW $104K — 0.07% DBT
301 CONNECTICUT AVENUE SECURITIES CAS 2023 R05 1M2 144A CAS Aug 2023 100,000 — $103K -0.5% 0.07% ABS-MBS
302 BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A BAHA Feb 2026 100,000 — $103K -1.9% 0.07% ABS-MBS
303 Cloud Software Group Inc. TIBX Feb 2026 105,000 +30,000 $103K +37.3% 0.07% DBT
304 Connecticut Avenue Securities Trust 2022-R05 CAS Aug 2023 100,000 — $103K -0.8% 0.07% ABS-MBS
305 ROCK TRUST 2024-CNTR ROCC 2024 CNTR C 144A ROCC Feb 2026 100,000 — $103K -2.0% 0.07% ABS-MBS
306 Tempus AI Inc. TEM May 2026 97,000 NEW $101K — 0.07% DBT
307 The Boeing Company BA Feb 2026 1,402 +592 $101K +71.2% 0.07% EP
308 BX TRUST 2025-DELC BX 2025 DELC C 144A BX Feb 2026 100,000 — $100K +0.0% 0.07% ABS-MBS
309 Versant Media Group Inc. VSNT Feb 2026 100,000 — $100K +0.4% 0.07% LON
310 MF1 2025-FL19 LLC MF1 2025 FL19 A 144A MF1 Feb 2026 100,000 — $100K -0.2% 0.07% ABS-CBDO
311 Discovery Global Holdings Inc. WBD May 2026 100,000 NEW $100K — 0.07% LON
312 BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A BOCA Feb 2026 100,000 — $100K -0.1% 0.07% ABS-MBS
313 PRET 2025-NPL5 LLC PRET Feb 2026 100,000 — $100K -0.3% 0.07% ABS-O
314 PRET 2025-NPL12 LLC PRET Feb 2026 100,000 — $100K +0.1% 0.07% ABS-O
315 General Motors Financial Company Inc. GM Aug 2023 100,000 — $100K -0.5% 0.07% DBT
316 Oracle Corporation ORCL Feb 2026 160,000 — $100K -0.1% 0.07% DBT
317 PFP 2026-14 LTD PFP 2026 14 AS 144A PFP May 2026 100,000 NEW $100K — 0.07% ABS-CBDO
318 BAIN CAPITAL CREDIT CLO 2021-3 BCC 2021 3A CR 144A BCC Feb 2026 100,000 — $100K -0.2% 0.07% ABS-CBDO
319 OMNIA Partners LLC NATIPA Feb 2026 99,500 -250 $100K +0.5% 0.07% LON
320 NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A NYC Feb 2026 100,000 — $100K -1.1% 0.07% ABS-MBS
321 TRTX 2025-FL6 ISSUER LTD TRTX 2025 FL6 B 144A TRTX Feb 2026 100,000 — $100K +0.1% 0.07% ABS-CBDO
322 Blackfin Pipeline LLC BLKFPL Feb 2026 99,500 -250 $100K -0.4% 0.07% LON
323 PROGRESS RESIDENTIAL 2022-SFR5 PROG 2022 SFR5 D 144A PROG Aug 2023 100,000 — $100K -0.5% 0.07% ABS-O
324 athenahealth Group Inc. ATHENA May 2026 99,748 NEW $100K — 0.07% LON
325 GS Mortgage Securities Corporation II GSMS Feb 2026 100,000 — $100K -2.5% 0.07% ABS-MBS
326 Varsity Brands Inc. VARBRA Feb 2026 99,500 -249 $100K +0.1% 0.07% LON
327 Clarios Global LP POWSOL May 2026 99,500 NEW $100K — 0.07% LON
328 BOS TRUST 2026-LYRK BOSTN 2026 LYRK B 144A BOSTN May 2026 100,000 NEW $99K — 0.07% ABS-MBS
329 LSF12 Phoenix Holdco LLC ALGRIN May 2026 100,000 NEW $99K — 0.07% LON
330 BX TRUST 2026-CART BX 2026 CART C 144A BX Feb 2026 100,000 — $99K -0.7% 0.07% ABS-MBS
331 Great Outdoors Group LLC BASSPR Feb 2026 98,750 -250 $99K +0.4% 0.07% LON
332 HERTZ VEHICLE FINANCING III LP HERTZ 2021 2A C 144A HERTZ Feb 2026 100,000 — $99K +0.5% 0.07% ABS-O
333 Hertz Vehicle Financing III LLC HERTZ Feb 2026 100,000 — $99K -1.7% 0.07% ABS-O
334 EchoStar Corporation SATS Feb 2026 96,668 +72,000 $99K +295.2% 0.07% DBT
335 LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A LBTY Feb 2026 100,000 — $99K -1.4% 0.07% ABS-MBS
336 Avis Budget Rental Car Funding (AESOP) LLC AESOP Feb 2026 100,000 — $99K -2.0% 0.07% ABS-O
337 COLT 2026-2 MORTGAGE LOAN TRUS COLT 2026 2 A3 144A COLT May 2026 99,257 NEW $98K — 0.07% ABS-MBS
338 PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A PROG Aug 2023 100,000 — $98K -2.0% 0.06% ABS-O
339 Hertz Vehicle Financing LLC HERTZ Aug 2023 100,000 — $98K +0.1% 0.06% ABS-O
340 AeroVironment Inc. AVAV Feb 2026 94,000 +85,000 $98K +850.5% 0.06% DBT
341 Proampac PG Borrower LLC PROLAM May 2026 100,000 NEW $98K — 0.06% LON
342 Avis Budget Rental Car Funding (AESOP) LLC AESOP May 2026 100,000 NEW $98K — 0.06% ABS-O
343 Philippines Government International Bond PHILIP May 2026 100,000 NEW $97K — 0.06% DBT
344 TRICON RESIDENTIAL 2023-SFR2 T TCN 2023 SFR2 D 144A TCN Feb 2026 100,000 — $97K -1.9% 0.06% ABS-O
345 Aretec Group Inc. RCAP Feb 2026 97,768 -245 $96K +2.1% 0.06% LON
346 PROGRESS RESIDENTIAL 2021-SFR9 PROG 2021 SFR9 F 144A PROG Feb 2026 100,000 — $96K -1.7% 0.06% ABS-O
347 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 E1 144A TAH Aug 2023 100,000 — $96K +0.3% 0.06% ABS-O
348 BX 2024-BRVE BX 2024 BRVE B 144A BX Feb 2026 95,640 — $96K +0.2% 0.06% ABS-MBS
349 CONNECTICUT AVENUE SECURITIES CAS 2016 C06 1B CAS Feb 2026 93,362 +44,159 $96K +86.3% 0.06% ABS-MBS
350 PROGRESS RESIDENTIAL 2024-SFR3 PROG 2024 SFR3 E1 144A PROG Feb 2026 100,000 — $95K -1.6% 0.06% ABS-O
351 CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2M2 144A CAS Feb 2026 93,419 -4,472 $95K -4.9% 0.06% ABS-MBS
352 REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 POLGB May 2026 351,000 NEW $94K — 0.06% DBT
353 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 C 144A PROG Feb 2026 100,000 — $94K -2.8% 0.06% ABS-O
354 IREN Limited IREN Feb 2026 66,000 +60,000 $94K +1458.7% 0.06% DBT
355 HORIZON AIRCRAFT FINANCE III L HORZN 2019 2 A 144A HORZN Feb 2026 95,184 -21,041 $94K -17.8% 0.06% ABS-O
356 PRET 2026-NPL2 LLC PRET 2026 NPL2 A1 144A PRET Feb 2026 94,301 -4,586 $94K -5.5% 0.06% ABS-MBS
357 Indonesia Government International Bond INDON May 2026 100,000 NEW $93K — 0.06% DBT
358 IBM International Capital Pte. Ltd. IBM May 2026 100,000 NEW $93K — 0.06% DBT
359 NCL Corporation Ltd. NCLH May 2026 97,000 NEW $93K — 0.06% DBT
360 TeraWulf Inc. WULF Feb 2026 61,000 +33,000 $93K +202.8% 0.06% DBT
361 Mexico Government International Bond MEX May 2026 100,000 NEW $93K — 0.06% DBT
362 Lsf12 Crown US Commercial Bidco LLC LSFCRO Feb 2026 90,806 -6,346 $91K -5.9% 0.06% LON
363 TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 TURKGB Feb 2026 5,159,320 -835,000 $91K -27.5% 0.06% DBT
364 PGandE Corporation PCG Feb 2026 2,251 +501 $91K +14.8% 0.06% EP
365 HA Sustainable Infrastructure Capital Inc. HASI Feb 2026 85,000 — $91K +1.3% 0.06% DBT
366 The E.W. Scripps Company SSP Feb 2026 95,000 — $91K -4.9% 0.06% DBT
367 Fannie Mae Pool FN Feb 2026 86,579 -6,026 $89K -7.0% 0.06% ABS-MBS
368 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A BRAVO Aug 2023 100,000 — $89K -6.7% 0.06% ABS-MBS
369 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A CAS Aug 2023 85,000 — $89K -0.8% 0.06% ABS-MBS
370 ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 ROMGB Aug 2023 460,000 — $89K -7.8% 0.06% DBT
371 PRPM 2025-6 LLC PRPM 2025 6 A1 144A PRPM Feb 2026 87,404 -3,108 $87K -3.7% 0.06% ABS-MBS
372 WULF Compute LLC WULF Feb 2026 83,000 +72,000 $87K +648.7% 0.06% DBT
373 athenahealth Group Inc. ATHENA Feb 2026 90,000 +75,000 $87K +515.1% 0.06% DBT
374 BANK OF AMERICA MERRILL LYNCH BACM 2016 UB10 D 144A BACM Feb 2026 100,000 — $87K -0.4% 0.06% ABS-MBS
375 Freddie Mac Mscr Trust Mn10 MSCR Feb 2026 85,991 -115 $85K -0.1% 0.06% ABS-MBS
376 CDS CDX.EM.45 P 100 20310620 N/A Aug 2023 3,800,000 NEW $85K — 0.06% DCR
377 Avis Budget Car Rental LLC CAR Feb 2026 83,000 -46,000 $85K -33.2% 0.06% DBT
378 Allied Universal Holdco LLC UNSEAM Feb 2026 81,000 +74,000 $85K +1045.1% 0.06% DBT
379 Indonesia Treasury Bond INDOGB Feb 2026 1,567,000,000 +971,000,000 $85K +136.8% 0.06% DBT
380 Exeter Automobile Receivables Trust 2026-1 EART Feb 2026 85,000 — $84K -2.1% 0.06% ABS-O
381 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 CZGB Aug 2023 2,660,000 +1,690,000 $83K +158.6% 0.06% DBT
382 PRPM 2025-2 LLC PRPM 2025 2 A1 144A PRPM Feb 2026 82,806 -4,064 $83K -5.0% 0.05% ABS-MBS
383 Caesars Entertainment Inc. CZR Aug 2023 85,050 -262 $82K -2.5% 0.05% LON
384 AltaGas Ltd. ALACN Feb 2026 79,000 — $82K -0.3% 0.05% DBT
385 Cloud Software Group Inc. TIBX Feb 2026 82,000 +12,000 $81K +18.2% 0.05% DBT
386 Fannie Mae Pool FN Feb 2026 77,877 -7,061 $80K -8.9% 0.05% ABS-MBS
387 Malaysia Government Bond MGS May 2026 303,000 NEW $80K — 0.05% DBT
388 REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 POLGB Aug 2023 279,000 — $80K -5.8% 0.05% DBT
389 Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST Feb 2026 80,000 — $79K -1.9% 0.05% ABS-O
390 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 78,800 -200 $79K -2.1% 0.05% ABS-O
391 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A1 144A IMPRL Feb 2026 79,394 -4,000 $79K -4.8% 0.05% ABS-MBS
392 MEXICAN BONOS BONDS 04/55 8 MBONO Feb 2026 1,626,900 +853,700 $79K +99.4% 0.05% DBT
393 Sysco Corporation SYY May 2026 95,000 NEW $78K — 0.05% DBT
394 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2 B JPMCC Feb 2026 85,000 — $77K -2.5% 0.05% ABS-MBS
395 Fidelity National Information Services Inc. FIS Feb 2026 105,000 +20,000 $77K +21.3% 0.05% DBT
396 Amazon.com Inc. AMZN May 2026 95,000 NEW $76K — 0.05% DBT
397 Rubrik Inc. RBRK May 2026 75,000 NEW $76K — 0.05% DBT
398 CoreWeave Inc. CRWV May 2026 64,000 NEW $76K — 0.05% DBT
399 Matador Resources Company MTDR Feb 2026 75,000 — $76K -0.8% 0.05% DBT
400 Delta Air Lines Inc. DAL May 2026 75,000 NEW $76K — 0.05% DBT
401 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 SAGB Aug 2023 1,222,000 +933,000 $76K +304.8% 0.05% DBT
402 Keurig Dr Pepper Inc. KDP May 2026 95,000 NEW $76K — 0.05% DBT
403 CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A CRBCM Feb 2026 76,511 -1,387 $76K -4.1% 0.05% ABS-MBS
404 ZAMBIA GOVERNMENT INTERNATIONA UNSECURED REGS 12/53 0.5 ZAMBIN May 2026 95,000 NEW $75K — 0.05% DBT
405 Advanced Micro Devices Inc. AMD May 2026 90,000 NEW $75K — 0.05% DBT
406 Microsoft Corporation MSFT May 2026 95,000 NEW $75K — 0.05% DBT
407 IRS AUD R 4.91 20260617-20310617 N/A Aug 2023 14,270,000 NEW $75K — 0.05% DIR
408 Caterpillar Inc. CAT May 2026 90,000 NEW $75K — 0.05% DBT
409 Sonic Capital LLC SONIC Feb 2026 75,400 -200 $75K -0.2% 0.05% ABS-O
410 Walmart Inc. WMT May 2026 90,000 NEW $74K — 0.05% DBT
411 Verus Securitization Trust 2025-1 VERUS Feb 2026 73,018 -6,823 $73K -9.0% 0.05% ABS-MBS
412 Fedex Freight Holding Company Inc. FDX May 2026 75,000 NEW $73K — 0.05% DBT
413 REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 POLGB Feb 2026 276,000 -28,000 $73K -14.8% 0.05% DBT
414 TransDigm Inc. TDG May 2026 72,000 NEW $73K — 0.05% DBT
415 NCL Corporation Ltd. NCLH May 2026 73,000 NEW $72K — 0.05% DBT
416 HORIZON AIRCRAFT FINANCE I LTD HORZN 2018 1 A 144A HORZN Feb 2026 72,509 -3,925 $72K -4.6% 0.05% ABS-O
417 WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D 144A WLAKE May 2026 72,000 NEW $72K — 0.05% ABS-O
418 Thailand Government Bond THAIGB May 2026 2,265,000 NEW $72K — 0.05% DBT
419 Tenet Healthcare Corporation THC May 2026 72,000 NEW $72K — 0.05% DBT
420 Asurion LLC ASUCOR Feb 2026 71,545 -180 $72K +0.0% 0.05% LON
421 ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 ROMGB Aug 2023 300,000 — $71K -7.4% 0.05% DBT
422 Indonesia Treasury Bond INDOGB Aug 2023 1,234,000,000 — $71K -9.5% 0.05% DBT
423 Thailand Government Bond THAIGB Aug 2023 2,188,000 +546,000 $71K +17.6% 0.05% DBT
424 CMS Energy Corporation CMS Aug 2023 72,000 — $71K -0.6% 0.05% DBT
425 goeasy Ltd. GSYCN Feb 2026 80,000 — $71K +2.6% 0.05% DBT
426 The Southern Company SO Feb 2026 2,788 — $70K -3.0% 0.05% EP
427 COLT 2024-7 MORTGAGE LOAN TRUS COLT 2024 7 A3 144A COLT Feb 2026 70,027 -6,615 $70K -9.1% 0.05% ABS-MBS
428 United States Treasury Bills B May 2026 70,000 NEW $70K — 0.05% DBT
429 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 FOUR Feb 2026 70,000 — $70K +2.1% 0.05% DBT
430 Thailand Government Bond THAIGB Aug 2023 2,194,000 — $70K -5.6% 0.05% DBT
431 Open Text Holdings Inc. OTEXCN Aug 2023 80,000 — $70K -0.1% 0.05% DBT
432 Connecticut Avenue Securities Trust 2022-R03 CAS Aug 2023 67,000 — $70K -1.4% 0.05% ABS-MBS
433 Santander Drive Auto Receivables Trust 2025-4 SDART Feb 2026 70,000 — $70K -1.8% 0.05% ABS-O
434 Nutanix Inc. NTNX Feb 2026 70,000 -48,000 $69K -36.1% 0.05% DBT
435 Barclays Bank PLC BACR May 2026 65,000 NEW $69K — 0.05% DBT
436 DraftKings Holdings Inc. DKNG Aug 2023 75,000 +53,000 $69K +247.7% 0.05% DBT
437 Commvault Systems Inc. CVLT Feb 2026 75,000 -19,000 $69K -12.4% 0.05% DBT
438 BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 C BBCMS Feb 2026 70,000 — $69K -4.6% 0.05% ABS-MBS
439 Jersey Mike's Funding LLC JMIKE Feb 2026 69,825 -175 $69K -2.9% 0.05% ABS-O
440 Peru Government Bond PERUGB Aug 2023 232,000 +187,000 $69K +390.4% 0.05% DBT
441 US ULTRA BOND CBT 0926 WNU6 May 2026 33 NEW $69K — 0.05% DIR
442 Lsf12 Helix Parent LLC HI May 2026 70,000 NEW $69K — 0.05% DBT
443 Block Communications Inc. BLOCKC Feb 2026 73,000 — $68K +1.7% 0.05% DBT
444 Auto Ahorro Automotriz S.A. de C.V. MPW May 2026 65,000 NEW $68K — 0.04% DBT
445 INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 IGB May 2026 6,680,000 NEW $67K — 0.04% DBT
446 Grab Holdings Limited GRAB May 2026 70,000 NEW $67K — 0.04% DBT
447 Sysco Corporation SYY May 2026 105,000 NEW $67K — 0.04% DBT
448 Energy Transfer LP ET Feb 2026 63,000 — $67K -0.8% 0.04% DBT
449 Aaset 2021-2 Trust AASET Aug 2023 70,411 -89,424 $67K -56.3% 0.04% ABS-O
450 PRPM 2022-INV1 TRUST PRPM 2022 INV1 A1 144A PRPM Feb 2026 66,819 -2,458 $66K -3.7% 0.04% ABS-MBS
451 Romania ROMANI May 2026 85,000 NEW $66K — 0.04% DBT
452 Romania ROMANI May 2026 85,000 NEW $66K — 0.04% DBT
453 Citigroup Inc. C Feb 2026 65,000 +35,000 $66K +112.8% 0.04% DBT
454 HUNGARY GOVERNMENT BOND BONDS 10/35 7 HGB Feb 2026 17,860,000 — $66K +12.8% 0.04% DBT
455 Parsons Corporation PSN Feb 2026 65,000 +36,000 $66K +116.1% 0.04% DBT
456 Meta Platforms Inc. META Feb 2026 85,000 -85,000 $65K -52.6% 0.04% DBT
457 REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 SAGB Feb 2026 1,087,000 — $65K -5.7% 0.04% DBT
458 OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A OBX Aug 2023 65,004 -1,732 $65K -2.9% 0.04% ABS-MBS
459 Thailand Government Bond THAIGB May 2026 1,968,000 NEW $65K — 0.04% DBT
460 MetLife Inc. MET May 2026 50,000 NEW $65K — 0.04% DBT
461 Northern Oil and Gas Inc. NOG Feb 2026 65,000 +48,000 $64K +259.8% 0.04% DBT
462 Sumisho Air Lease Corporation SUMIAL Feb 2026 65,000 — $64K -0.7% 0.04% DBT
463 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 CZGB Feb 2026 1,400,000 +620,000 $64K +70.5% 0.04% DBT
464 Owens-Brockway Glass Container Inc. OI May 2026 65,000 NEW $64K — 0.04% DBT
465 Indonesia Treasury Bond INDOGB May 2026 1,169,000,000 NEW $64K — 0.04% DBT
466 The Michaels Companies Inc. MIK Feb 2026 65,000 +53,000 $63K +443.7% 0.04% DBT
467 Freedom Mortgage Holdings LLC FREMOR Feb 2026 65,000 — $63K +0.5% 0.04% DBT
468 The Goodyear Tire and Rubber Company GT May 2026 70,000 NEW $63K — 0.04% DBT
469 EUSHI Finance Inc. EMACN Feb 2026 60,000 — $62K -1.3% 0.04% DBT
470 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 65,000 — $62K -4.6% 0.04% DBT
471 GINNIE MAE II POOL G2 10/51 FIXED 2.5 G2 Feb 2026 72,856 -1,653 $62K -5.1% 0.04% ABS-MBS
472 Owens-Brockway Glass Container Inc. OI May 2026 65,000 NEW $62K — 0.04% DBT
473 Citigroup Inc. C Feb 2026 2,495 -2,130 $62K -46.9% 0.04% EP
474 Oracle Corporation ORCL Feb 2026 65,000 — $62K -0.0% 0.04% DBT
475 MEXICO CETES BILLS 01/27 0.00000 MCET May 2026 1,124,810 NEW $62K — 0.04% DBT
476 REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 SAFLGB May 2026 1,000,000 NEW $62K — 0.04% DBT
477 REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR SAFLGB May 2026 1,000,000 NEW $62K — 0.04% DBT
478 GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A GCAT Feb 2026 62,072 -2,050 $62K -3.2% 0.04% ABS-MBS
479 Enstar Group Limited ESGR Feb 2026 2,794 — $61K -2.9% 0.04% EP
480 EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 E 144A ESA Feb 2026 60,900 -4,100 $61K -6.0% 0.04% ABS-MBS
481 Morgan Stanley MS Feb 2026 2,400 — $61K -3.3% 0.04% EP
482 The Goodyear Tire and Rubber Company GT May 2026 70,000 NEW $61K — 0.04% DBT
483 Brandywine Operating Partnership L.P. BDN Feb 2026 65,000 — $61K -1.2% 0.04% DBT
484 Thailand Government Bond THAIGB Aug 2023 2,125,000 — $61K -9.9% 0.04% DBT
485 Sonic Capital LLC SONIC Feb 2026 71,065 -186 $61K -3.4% 0.04% ABS-O
486 Thailand Government Bond THAIGB Feb 2026 2,014,000 +1,662,000 $61K +402.2% 0.04% DBT
487 Oracle Corporation ORCL Feb 2026 100,000 — $60K -0.7% 0.04% DBT
488 CONNECTICUT AVENUE SECURITIES CAS 2025 R05 2M2 144A CAS Feb 2026 60,000 — $60K +0.1% 0.04% ABS-MBS
489 Planet Financial Group LLC PLNFIN Feb 2026 60,000 -4,000 $60K -2.8% 0.04% DBT
490 Salesforce Inc. CRM Feb 2026 105,000 — $60K -1.8% 0.04% DBT
491 FMC Corporation FMC Feb 2026 80,000 — $60K +13.3% 0.04% DBT
492 MEXICAN BONOS BONDS 11/47 8 MBONO May 2026 1,209,600 NEW $59K — 0.04% DBT
493 DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A DRMT Aug 2023 59,469 -3,804 $59K -6.1% 0.04% ABS-MBS
494 START II LTD STARR 2019 1 A 144A STARR Feb 2026 58,684 -4,638 $59K -7.0% 0.04% ABS-O
495 ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 ACRISU Feb 2026 60,000 — $58K -1.5% 0.04% DBT
496 ABG Intermediate Holdings 2 LLC AUTBRA Feb 2026 57,458 -146 $57K +0.2% 0.04% LON
497 Thailand Government Bond THAIGB Feb 2026 1,945,000 +1,092,000 $57K +105.8% 0.04% DBT
498 Diamondback Energy Inc. FANG Feb 2026 58,000 — $57K +0.7% 0.04% DBT
499 WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B WFCM Aug 2023 65,000 — $55K -2.1% 0.04% ABS-MBS
500 CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1B1 144A CAS Feb 2026 55,000 — $55K +0.4% 0.04% ABS-MBS
501 Verus Securitization Trust 2024-5 VERUS Feb 2026 54,408 -8,337 $55K -13.6% 0.04% ABS-MBS
502 Peru Government Bond PERUGB Feb 2026 178,000 — $55K -5.0% 0.04% DBT
503 Freddie Mac Mscr Trust Mn11 MSCR Feb 2026 55,000 — $55K -0.6% 0.04% ABS-MBS
504 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 54,175 -138 $55K -0.7% 0.04% ABS-O
505 Thailand Government Bond THAIGB May 2026 1,744,000 NEW $54K — 0.04% DBT
506 Verizon Communications Inc. VZ May 2026 53,000 NEW $54K — 0.04% DBT
507 HA Sustainable Infrastructure Capital Inc. HASI Feb 2026 53,000 +13,000 $54K +33.9% 0.04% DBT
508 Advantage Energy Ltd. AAVCN Feb 2026 70,000 — $53K -1.1% 0.04% DBT
509 Tyler Technologies Inc. TYL May 2026 52,000 NEW $53K — 0.04% DBT
510 CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C6 B CFCRE Feb 2026 55,000 — $52K -0.3% 0.03% ABS-MBS
511 Malaysia Government Bond MGS Aug 2023 205,000 — $52K -2.1% 0.03% DBT
512 ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 ROMGB Aug 2023 235,000 -35,000 $52K -19.2% 0.03% DBT
513 BANK5 2023-5YR4 BANK5 2023 5YR4 C BANK5 Feb 2026 50,000 — $52K -2.3% 0.03% ABS-MBS
514 Enbridge Inc. ENBCN Feb 2026 45,000 — $51K -0.9% 0.03% DBT
515 Indonesia Treasury Bond INDOGB Feb 2026 906,000,000 -450,000,000 $51K -39.1% 0.03% DBT
516 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 DTV May 2026 50,000 NEW $51K — 0.03% DBT
517 Alibaba Group Holding Limited BABA Feb 2026 37,000 +9,000 $51K +18.5% 0.03% DBT
518 IRS AUD R 5.17 20260617-20310617 N/A Aug 2023 3,745,000 NEW $51K — 0.03% DIR
519 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 CZGB Feb 2026 1,050,000 — $50K -4.4% 0.03% DBT
520 Crocs Inc. CROX Feb 2026 50,000 — $50K +0.1% 0.03% LON
521 EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 D ESART May 2026 50,000 NEW $50K — 0.03% ABS-O
522 CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A CAS May 2026 50,000 NEW $50K — 0.03% ABS-MBS
523 CVS Health Corporation CVS Feb 2026 48,000 — $50K -0.9% 0.03% DBT
524 BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 C BBCMS Feb 2026 50,000 — $50K -3.7% 0.03% ABS-MBS
525 Malaysia Government Bond MGS Aug 2023 180,000 — $50K -3.0% 0.03% DBT
526 T-Mobile USA Inc. TMUS Feb 2026 2,314 — $49K -5.8% 0.03% EP
527 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/29 2.75 CZGB May 2026 1,060,000 NEW $49K — 0.03% DBT
528 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 BLTN Feb 2026 390,000 -788,000 $49K -66.4% 0.03% DBT
529 IRS AUD R 5.15 20260617-20310617 N/A Aug 2023 3,745,000 NEW $48K — 0.03% DIR
530 US 5YR NOTE CBT 0926 FVU6 May 2026 101 NEW $48K — 0.03% DIR
531 Aircastle Limited AYR Aug 2023 48,000 — $48K -0.0% 0.03% DBT
532 Indonesia Treasury Bond INDOGB Feb 2026 830,000,000 +337,000,000 $47K +53.0% 0.03% DBT
533 EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 B 144A ESA Feb 2026 46,846 -3,154 $47K -6.1% 0.03% ABS-MBS
534 PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 PARGUY Feb 2026 299,000,000 — $47K +1.5% 0.03% DBT
535 CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1B1 144A CAS Feb 2026 45,000 — $46K +0.2% 0.03% ABS-MBS
536 INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 IGB Feb 2026 4,460,000 -69,460,000 $46K -94.3% 0.03% DBT
537 BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 BGARIA May 2026 71,000 NEW $46K — 0.03% DBT
538 CRC Insurance Group LLC TIHLLC Feb 2026 45,968 — $45K +1.0% 0.03% LON
539 STRUCTURED AGENCY CREDIT RISK STACR 2026 DNA1 M2 144A STACR Feb 2026 45,000 — $45K -0.0% 0.03% ABS-MBS
540 MEXICAN BONOS BONDS 07/53 8 MBONO Aug 2023 924,000 — $45K -5.4% 0.03% DBT
541 DATABANK ISSUER COLO 2021 2A A2 144A COLO Feb 2026 45,000 — $45K +0.6% 0.03% ABS-O
542 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 SAGB Aug 2023 709,000 — $44K -5.4% 0.03% DBT
543 BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 BNTNF Aug 2023 251,000 — $44K +1.8% 0.03% DBT
544 United States Treasury Note/Bond T May 2026 55,000 NEW $44K — 0.03% DBT
545 MEXICAN BONOS BONDS 03/29 8.5 MBONO May 2026 742,900 NEW $43K — 0.03% DBT
546 FANNIE MAE CAS CAS 2025 R06 1B1 CAS Feb 2026 43,000 — $43K -0.7% 0.03% ABS-MBS
547 INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 IGB Feb 2026 4,080,000 — $43K -5.8% 0.03% DBT
548 Malaysia Government Bond MGS Aug 2023 176,000 — $43K -2.1% 0.03% DBT
549 Malaysia Government Bond MGS Feb 2026 158,000 — $43K -2.6% 0.03% DBT
550 United States Treasury Note/Bond T May 2026 42,000 NEW $43K — 0.03% DBT
551 EchoStar Corporation SATS Feb 2026 10,763 +9,000 $42K +578.3% 0.03% DBT
552 Western Digital Corporation WDC Feb 2026 3,000 -1,000 $42K +41.8% 0.03% DBT
553 FREDDIE MAC POOL FR 07/40 FIXED 5 FR Feb 2026 41,548 -2,773 $42K -7.1% 0.03% ABS-MBS
554 Verus Securitization Trust 2021-5 VERUS Feb 2026 48,068 -1,333 $41K -5.4% 0.03% ABS-MBS
555 Indonesia Treasury Bond INDOGB Feb 2026 732,000,000 — $40K -9.0% 0.03% DBT
556 BFLD COMMERCIAL MORTGAGE TRUST BFLD 2024 UNIV B 144A BFLD Feb 2026 40,000 — $40K -0.0% 0.03% ABS-MBS
557 Ionis Pharmaceuticals Inc. IONS Feb 2026 26,000 — $39K -5.7% 0.03% DBT
558 JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 B JPMBB Feb 2026 40,000 — $39K -0.0% 0.03% ABS-MBS
559 Indonesia Treasury Bond INDOGB Feb 2026 694,000,000 — $39K -9.5% 0.03% DBT
560 AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 APU Feb 2026 38,000 -132,000 $39K -77.8% 0.03% DBT
561 T-Mobile USA Inc. TMUS Feb 2026 1,807 — $39K -6.8% 0.03% EP
562 BANK 2022-BNK42 BANK 2022 BNK42 AS BANK Aug 2023 40,000 — $38K -2.7% 0.03% ABS-MBS
563 COLOMBIAN TES BONDS 09/30 7.75 COLTES Aug 2023 175,200,000 -9,248,200,000 $38K -98.1% 0.03% DBT
564 Indonesia Treasury Bond INDOGB Feb 2026 650,000,000 -516,000,000 $37K -49.1% 0.02% DBT
565 CIM TRUST 2021-R4 CIM 2021 R4 A1 144A CIM Aug 2023 41,067 -1,790 $37K -6.0% 0.02% ABS-MBS
566 Bloom Energy Corporation BE May 2026 21,000 NEW $37K — 0.02% DBT
567 CoreWeave Financing DDTL V LLC CRWC May 2026 35,516 NEW $36K — 0.02% LON
568 The Bank of New York Mellon Corporation BNY Feb 2026 36,000 — $36K +0.4% 0.02% DBT
569 TELUS Corporation TCN Feb 2026 35,000 -47,000 $36K -58.4% 0.02% DBT
570 EXETER AUTOMOBILE RECEIVABLES EART 2026 2A D EART May 2026 35,000 NEW $35K — 0.02% ABS-O
571 Bank of America Corporation BAC Aug 2023 29 -19 $35K -41.4% 0.02% EP
572 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 CZGB Aug 2023 960,000 — $35K -5.1% 0.02% DBT
573 Citigroup Inc. C Feb 2026 33,000 — $34K -1.7% 0.02% DBT
574 Thailand Government Bond THAIGB Feb 2026 1,075,000 — $34K -9.1% 0.02% DBT
575 South Bow Canadian infrastructure Holdings Ltd. SOBOCN Feb 2026 32,000 — $33K +0.3% 0.02% DBT
576 MEXICO CETES BILLS 07/27 0.00000 MCET Feb 2026 621,170 — $33K +1.1% 0.02% DBT
577 The Goldman Sachs Group Inc. GS Feb 2026 33,000 — $33K -0.1% 0.02% DBT
578 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $33K — 0.02% DFE
579 Lumentum Holdings Inc. LITE May 2026 7,000 NEW $32K — 0.02% DBT
580 MEXICAN BONOS BONDS 11/47 8 MBONO Aug 2023 654,800 -554,800 $32K -48.7% 0.02% DBT
581 TransCanada Trust TRPCN Feb 2026 32,000 — $32K +0.0% 0.02% DBT
582 US LONG BONDCBT 0926 USU6 May 2026 27 NEW $32K — 0.02% DIR
583 HUNGARY GOVERNMENT BOND BONDS 10/38 3 HGB Feb 2026 12,330,000 — $32K +18.6% 0.02% DBT
584 Thailand Government Bond THAIGB May 2026 944,000 NEW $32K — 0.02% DBT
585 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 CZGB Aug 2023 760,000 — $32K -3.4% 0.02% DBT
586 Akamai Technologies Inc. AKAM May 2026 18,000 NEW $32K — 0.02% DBT
587 Paramount Global PARA May 2026 34,000 NEW $31K — 0.02% DBT
588 IRS AUD R 4.95 20260617-20310617 N/A Aug 2023 4,785,000 NEW $31K — 0.02% DIR
589 Corebridge Financial Inc. CRBG Feb 2026 1,350 — $31K -2.4% 0.02% EP
590 Thailand Government Bond THAIGB Aug 2023 990,000 — $30K -4.6% 0.02% DBT
591 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 B BMARK Feb 2026 30,000 — $30K -3.2% 0.02% ABS-MBS
592 Indonesia Treasury Bond INDOGB Aug 2023 496,000,000 — $30K -9.2% 0.02% DBT
593 Freddie Mac STACR REMIC Trust 2025-DNA1 STACR Feb 2026 30,000 — $30K +0.0% 0.02% ABS-MBS
594 United States Treasury Bills B May 2026 30,000 NEW $30K — 0.02% DBT
595 REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 POLGB Aug 2023 131,000 — $30K -5.0% 0.02% DBT
596 Velocity Vehicle Group LLC VLCYVG May 2026 30,000 NEW $30K — 0.02% DBT
597 Inter-American Development Bank IADB Feb 2026 3,000,000 -4,000,000 $29K -60.6% 0.02% DBT
598 CHS/Community Health Systems Inc. CYH May 2026 28,000 NEW $29K — 0.02% DBT
599 Solaris Energy Infrastructure Inc. SEI Feb 2026 20,000 +5,000 $29K +67.7% 0.02% DBT
600 Freedom Mortgage Holdings LLC FREMOR May 2026 30,000 NEW $29K — 0.02% DBT
601 Buckeye Partners L.P. BPL May 2026 32,000 NEW $29K — 0.02% DBT
602 Malaysia Government Bond MGS Feb 2026 109,000 +35,000 $29K +42.5% 0.02% DBT
603 Microchip Technology Incorporated MCHP Feb 2026 25,000 +23,000 $29K +1301.0% 0.02% DBT
604 International Bank for Reconstruction and Development IBRD Feb 2026 3,000,000 -1,500,000 $28K -40.2% 0.02% DBT
605 Beyond Meat Inc. BYND US Feb 2026 35,455 — $28K -16.6% 0.02% EC
606 Medline Borrower LP MEDIND Aug 2023 28,000 — $28K -0.2% 0.02% DBT
607 DTE Energy Company DTE Feb 2026 1,131 -994 $28K -47.9% 0.02% EP
608 CDS Republic of Colombia P 100 20310620 N/A Aug 2023 560,000 NEW $28K — 0.02% DCR
609 US 10YR ULTRA FUT 0926 UXYU6 May 2026 24 NEW $27K — 0.02% DIR
610 Champ Acquisition Corporation VISANT Feb 2026 26,000 — $27K -1.4% 0.02% DBT
611 IRS COP R 11.849 20260617-20360617 N/A Aug 2023 4,520,010,000 NEW $27K — 0.02% DIR
612 Akamai Technologies Inc. AKAM May 2026 26,000 NEW $27K — 0.02% DBT
613 Indonesia Treasury Bond INDOGB Feb 2026 470,000,000 — $27K -8.5% 0.02% DBT
614 Freddie Mac STACR REMIC Trust 2023-DNA1 STACR Aug 2023 25,000 — $27K -1.4% 0.02% ABS-MBS
615 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $27K — 0.02% DFE
616 EZCORP Inc. EZPW Feb 2026 25,000 — $26K -1.2% 0.02% DBT
617 CONNECTICUT AVENUE SECURITIES CAS 2023 R08 1B1 144A CAS Feb 2026 25,000 — $26K -0.2% 0.02% ABS-MBS
618 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $26K — 0.02% DFE
619 Peru Government Bond PERUGB Feb 2026 102,000 — $25K -5.1% 0.02% DBT
620 Verizon Communications Inc. VZ May 2026 25,000 NEW $25K — 0.02% DBT
621 The Goldman Sachs Group Inc. GS Aug 2023 24,000 — $25K -1.6% 0.02% DBT
622 CONNECTICUT AVENUE SECURITIES CAS 2024 R05 2B1 144A CAS Feb 2026 25,000 — $25K +0.8% 0.02% ABS-MBS
623 FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A D 144A FIAOT May 2026 25,000 NEW $25K — 0.02% ABS-O
624 CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M2 144A CAS Feb 2026 25,000 — $25K -0.2% 0.02% ABS-MBS
625 Freddie Mac Stacr Remic Trust 2025-Dna3 STACR Feb 2026 25,000 — $25K +0.0% 0.02% ABS-MBS
626 Freddie Mac Stacr Remic Trust 2025-Hqa1 STACR Feb 2026 25,000 — $25K -0.2% 0.02% ABS-MBS
627 CONNECTICUT AVENUE SECURITIES CAS 2016 C04 1B CAS Feb 2026 24,529 -35 $25K -2.1% 0.02% ABS-MBS
628 Freedom Mortgage Holdings LLC FREMOR Feb 2026 24,000 +7,000 $25K +41.2% 0.02% DBT
629 Indonesia Treasury Bond INDOGB Aug 2023 420,000,000 — $24K -9.0% 0.02% DBT
630 Indonesia Treasury Bond INDOGB Feb 2026 442,000,000 — $24K -8.2% 0.02% DBT
631 BANK 2021-BNK31 BANK 2021 BN31 C BANK Aug 2023 30,000 — $24K -2.5% 0.02% ABS-MBS
632 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $24K — 0.02% DFE
633 BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 BTPCL Aug 2023 20,000,000 — $24K -2.8% 0.02% DBT
634 IRS COP R 12.027 20260617-20360617 N/A Aug 2023 2,718,820,000 NEW $24K — 0.02% DIR
635 COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 C COMM Feb 2026 25,000 — $24K -2.0% 0.02% ABS-MBS
636 KeyCorp KEY May 2026 1,125 NEW $24K — 0.02% EP
637 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $23K — 0.02% DFE
638 Bausch Health Companies Inc. BHCCN Aug 2023 25,000 — $23K -0.6% 0.02% DBT
639 Thailand Government Bond THAIGB Feb 2026 799,000 — $23K -9.3% 0.02% DBT
640 VoltaGrid LLC VOLTAG Feb 2026 22,000 +15,000 $23K +213.4% 0.02% DBT
641 CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 N/A Aug 2023 1,875,000 NEW $23K — 0.01% DCR
642 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 CZGB Aug 2023 460,000 — $22K -4.7% 0.01% DBT
643 Capital One Financial Corporation COF Feb 2026 1,413 -187 $22K -15.8% 0.01% EP
644 Tenet Healthcare Corporation THC Feb 2026 22,000 — $22K -2.3% 0.01% DBT
645 CHS/Community Health Systems Inc. CYH Aug 2023 24,000 -14,000 $22K -36.7% 0.01% DBT
646 HUNGARY GOVERNMENT BOND BONDS 10/35 7 HGB Feb 2026 5,990,000 -3,760,000 $22K -30.7% 0.01% DBT
647 BX TRUST 2024-FNX BX 2024 FNX B 144A BX Feb 2026 21,822 -4,035 $22K -15.6% 0.01% ABS-MBS
648 Seagate HDD Cayman STX Feb 2026 2,000 -5,000 $21K -38.4% 0.01% DBT
649 Thailand Government Bond THAIGB Aug 2023 703,000 — $21K -12.0% 0.01% DBT
650 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 AM Feb 2026 20,000 +2,000 $20K +9.0% 0.01% DBT
651 TRS R IBXXLLTR P 3M USD 20260920 N/A Aug 2023 1,580,000 NEW $20K — 0.01% DIR
652 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 CZGB Feb 2026 460,000 — $20K -4.4% 0.01% DBT
653 JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO A 144A JW May 2026 20,000 NEW $20K — 0.01% ABS-MBS
654 IRS COP R 12.027 20260617-20360617 N/A Aug 2023 2,267,820,000 NEW $20K — 0.01% DIR
655 United States Treasury Bills B May 2026 20,000 NEW $20K — 0.01% DBT
656 Stonebriar ABF Issuer LLC STONEB Feb 2026 19,000 -5,000 $20K -20.9% 0.01% DBT
657 Indonesia Treasury Bond INDOGB Feb 2026 320,000,000 — $20K -8.8% 0.01% DBT
658 IRS COP R 11.7814 20260617-20360617 N/A Aug 2023 3,943,020,000 NEW $20K — 0.01% DIR
659 Malaysia Government Bond MGS Aug 2023 77,000 — $19K -2.1% 0.01% DBT
660 HUNGARY GOVERNMENT BOND BONDS 10/38 3 HGB Feb 2026 7,460,000 -35,490,000 $19K -79.4% 0.01% DBT
661 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $19K — 0.01% DFE
662 Freddie Mac Mscr Trust Mn9 MSCR Feb 2026 18,959 -194 $19K -1.1% 0.01% ABS-MBS
663 INF P 2.38 USD-CPI 20260313-20560313 N/A Aug 2023 1,975,000 NEW $19K — 0.01% DIR
664 Thailand Government Bond THAIGB Aug 2023 605,000 — $19K -6.1% 0.01% DBT
665 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $18K — 0.01% DFE
666 Venture Global LNG Inc VENLNG May 2026 17,000 NEW $18K — 0.01% DBT
667 Peru Government Bond PERUGB Aug 2023 62,000 — $18K -4.8% 0.01% DBT
668 COLOMBIAN TES BONDS 07/36 6.25 COLTES Feb 2026 104,300,000 -6,456,400,000 $17K -98.4% 0.01% DBT
669 CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 CZGB Feb 2026 370,000 — $17K -4.9% 0.01% DBT
670 Freddie Mac Strips FHS Feb 2026 96,695 -2,277 $17K -2.6% 0.01% ABS-MBS
671 Petco Health and Wellness Company Inc. WOOF Feb 2026 17,000 -10,000 $17K -35.4% 0.01% DBT
672 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 19,000 -20,000 $17K -53.3% 0.01% DBT
673 Kaiser Aluminum Corporation KALU Feb 2026 17,000 +2,000 $17K +11.6% 0.01% DBT
674 Cougar JV Subsidiary LLC HUDAUT Feb 2026 16,000 — $17K -1.7% 0.01% DBT
675 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $17K — 0.01% DFE
676 Freddie Mac STACR REMIC Trust 2023-DNA2 STACR Aug 2023 15,000 — $17K -0.7% 0.01% ABS-MBS
677 Thailand Government Bond THAIGB Aug 2023 618,000 — $17K -13.0% 0.01% DBT
678 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $16K — 0.01% DFE
679 Brighthouse Financial Inc. BHF Feb 2026 1,326 — $16K -10.3% 0.01% EP
680 US 10YR NOTE CBT 0926 TYU6 May 2026 26 NEW $16K — 0.01% DIR
681 Beyond Meat Inc. BYND Feb 2026 23,137 +1,126 $16K -4.0% 0.01% DBT
682 CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1B1 144A CAS Aug 2023 15,000 — $16K -0.5% 0.01% ABS-MBS
683 GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 GCCN Feb 2026 16,000 — $16K -3.0% 0.01% DBT
684 Star Parent Inc. SYNH Feb 2026 15,000 -120,000 $16K -88.5% 0.01% DBT
685 FREDDIE MAC REMICS FHR 5070 PI FHR Feb 2026 89,023 -1,300 $16K -2.5% 0.01% ABS-MBS
686 Celanese US Holdings LLC CE May 2026 15,000 NEW $16K — 0.01% DBT
687 Freddie Mac STACR REMIC Trust 2022-DNA1 STACR Feb 2026 15,000 — $16K -1.0% 0.01% ABS-MBS
688 Level 3 Financing Inc. LVLT Feb 2026 15,000 — $15K -0.5% 0.01% DBT
689 Tenet Healthcare Corporation THC Feb 2026 15,000 — $15K -0.8% 0.01% DBT
690 Country Garden Holdings Company Limited COGARD Feb 2026 204,081 — $15K -1.2% 0.01% DBT
691 SM Energy Company SM Feb 2026 15,000 — $15K +0.3% 0.01% DBT
692 TrueNoord Capital Designated Activity Company TNOORD Feb 2026 15,000 — $15K -2.9% 0.01% DBT
693 HUB International Ltd HBGCN Feb 2026 15,000 -45,000 $15K -74.8% 0.01% DBT
694 Etsy Inc. ETSY Feb 2026 14,000 -17,000 $15K -51.2% 0.01% DBT
695 BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 C BBCMS Feb 2026 15,000 — $15K -2.3% 0.01% ABS-MBS
696 BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024 5C25 C BBCMS Feb 2026 15,000 — $15K -2.3% 0.01% ABS-MBS
697 ON Semiconductor Corporation ON May 2026 14,000 NEW $15K — 0.01% DBT
698 BENCHMARK 2024-V6 MORTGAGE TRU BMARK 2024 V6 C BMARK Feb 2026 15,000 — $15K -2.3% 0.01% ABS-MBS
699 Level 3 Financing Inc. LVLT Feb 2026 14,000 -65,000 $15K -81.6% 0.01% DBT
700 USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 USAC Feb 2026 15,000 — $15K -1.3% 0.01% DBT
701 Freddie Mac STACR REMIC Trust 2026-HQA1 STACR May 2026 15,000 NEW $15K — 0.01% ABS-MBS
702 SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 SBPLLC Feb 2026 16,000 +9,000 $15K +118.9% 0.01% DBT
703 FREDDIE MAC REMICS FHR 4975 EI FHR Feb 2026 79,804 -3,174 $15K -4.3% 0.01% ABS-MBS
704 Government National Mortgage Association GNR Feb 2026 82,739 -2,202 $15K -2.2% 0.01% ABS-MBS
705 iHeartCommunications Inc. IHRT May 2026 15,000 NEW $15K — 0.01% DBT
706 PENN Entertainment Inc. PENN Feb 2026 15,000 — $14K +1.4% 0.01% DBT
707 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 ALIANT May 2026 14,000 NEW $14K — 0.01% DBT
708 Capital One Financial Corporation COF Feb 2026 775 — $14K -7.0% 0.01% EP
709 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $14K — 0.01% DFE
710 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $14K — 0.01% DFE
711 BridgeBio Pharma Inc. BBIO May 2026 9,000 NEW $14K — 0.01% DBT
712 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $14K — 0.01% DFE
713 Clearway Energy Operating LLC CWENA Feb 2026 14,000 +3,000 $14K +24.8% 0.01% DBT
714 Post Holdings Inc. POST May 2026 14,000 NEW $14K — 0.01% DBT
715 Cipher Compute LLC CIFR Feb 2026 13,000 +2,000 $14K +18.2% 0.01% DBT
716 CDS Federative Republic of Brazil P 100 20310620 N/A Aug 2023 1,595,000 NEW $14K — 0.01% DCR
717 AUST 10Y BOND FUT 0626 XMM6 May 2026 15 NEW $13K — 0.01% DIR
718 First Eagle Holdings Inc. FRSEAG May 2026 13,000 NEW $13K — 0.01% DBT
719 Kraft Heinz Foods Company KHC Feb 2026 16,000 -59,000 $13K -79.1% 0.01% DBT
720 Talos Production Inc. TALO Feb 2026 12,000 +2,000 $13K +19.7% 0.01% DBT
721 FREDDIE MAC REMICS FHR 5158 GI FHR Feb 2026 75,809 -1,842 $13K -6.0% 0.01% ABS-MBS
722 Freddie Mac Stacr Remic Trust 2024-Dna3 STACR Feb 2026 12,668 -28,647 $13K -69.4% 0.01% ABS-MBS
723 Cytokinetics Incorporated CYTK Feb 2026 9,000 — $13K +13.6% 0.01% DBT
724 ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 ASUCOR Feb 2026 12,000 — $13K -0.7% 0.01% DBT
725 Asian Development Bank ASIA Feb 2026 100,000 — $12K -0.2% 0.01% DBT
726 Freddie Mac Strips FHS Feb 2026 81,141 -1,744 $12K -3.0% 0.01% ABS-MBS
727 FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X FHMS Aug 2023 85,298 -652 $12K -4.4% 0.01% ABS-MBS
728 COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 B COMM Feb 2026 12,187 — $12K -2.1% 0.01% ABS-MBS
729 Altice France SFRFP May 2026 12,000 NEW $12K — 0.01% DBT
730 Cinemark USA Inc. CNK May 2026 11,000 NEW $11K — 0.01% DBT
731 Sword Purchaser LLC SEE May 2026 11,000 NEW $11K — 0.01% DBT
732 Hudson Pacific Properties L.P. HPP Feb 2026 12,000 -58,000 $11K -81.9% 0.01% DBT
733 Industrial FandB Investments III Inc. THS Feb 2026 11,000 +8,000 $11K +264.4% 0.01% DBT
734 Tronox Incorporated TROX May 2026 11,000 NEW $11K — 0.01% DBT
735 ESAB Corporation ESAB May 2026 11,000 NEW $11K — 0.01% DBT
736 VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 VSTJET Aug 2023 11,000 +1,000 $11K +6.2% 0.01% DBT
737 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $11K — 0.01% DFE
738 Fannie Mae Interest Strip FNS Feb 2026 86,881 -1,361 $11K -1.8% 0.01% ABS-MBS
739 BOUGHT SEK/SOLD USD N/A Aug 2023 1 NEW $11K — 0.01% DFE
740 Clydesdale Acquisition Holdings Inc. NOVHOL May 2026 11,000 NEW $11K — 0.01% DBT
741 Lamar Media Corp. LAMR May 2026 11,000 NEW $11K — 0.01% DBT
742 FMG Resources (August 2006) Pty Ltd FMGAU May 2026 11,000 NEW $11K — 0.01% DBT
743 Malaysia Government Bond MGS Aug 2023 38,000 — $10K -2.4% 0.01% DBT
744 Deluxe Corporation DLX Feb 2026 10,000 — $10K -0.5% 0.01% DBT
745 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 10,000 — $10K -0.6% 0.01% DBT
746 Windsor Holdings III LLC UNVR Aug 2023 10,000 -5,000 $10K -33.9% 0.01% DBT
747 Freddie Mac STACR REMIC Trust 2021-DNA7 STACR Feb 2026 10,000 — $10K -1.4% 0.01% ABS-MBS
748 Indonesia Treasury Bond INDOGB Feb 2026 181,000,000 — $10K -9.0% 0.01% DBT
749 CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 POWSOL Feb 2026 10,000 — $10K -1.3% 0.01% DBT
750 FANNIE MAE REMICS FNR 2023 2 CI FNR Feb 2026 79,651 -1,424 $10K +1.7% 0.01% ABS-MBS
751 BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A BPR Feb 2026 10,000 — $10K -1.6% 0.01% ABS-MBS
752 JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO B 144A JW May 2026 10,000 NEW $10K — 0.01% ABS-MBS
753 FirstCash Inc. FCFS May 2026 10,000 NEW $10K — 0.01% DBT
754 EQT Corporation EQT Feb 2026 10,000 — $10K -2.0% 0.01% DBT
755 Sempra SRE Feb 2026 459 — $10K -4.9% 0.01% EP
756 ProPetro Holding Corp. PUMP May 2026 10,000 NEW $10K — 0.01% DBT
757 Sunoco LP SUN Feb 2026 10,000 — $10K -0.8% 0.01% DBT
758 NCL Corporation Ltd. NCLH May 2026 9,000 NEW $9K — 0.01% DBT
759 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $9K — 0.01% DFE
760 FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 FHMR Aug 2023 87,245 -450 $9K -5.1% 0.01% ABS-MBS
761 Acadia Healthcare Company Inc. ACHC Feb 2026 9,000 -148,000 $9K -94.3% 0.01% DBT
762 Garda World Security Corporation GWCN Feb 2026 9,000 +6,000 $9K +200.4% 0.01% DBT
763 IRS EUR P 3.02 20260318-20560318 N/A Aug 2023 320,000 NEW $9K — 0.01% DIR
764 IRS USD P 3.59 20260302-20321115 N/A Aug 2023 475,000 NEW $9K — 0.01% DIR
765 BridgeBio Pharma Inc. BBIO Feb 2026 9,000 — $8K -1.7% 0.01% DBT
766 PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B 962MLA904 Aug 2023 1,348 — $8K +0.0% 0.01% EC
767 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 DTV Feb 2026 8,000 -5,000 $8K -37.0% 0.01% DBT
768 LCM Investments Holdings II LLC MAGLLC Feb 2026 8,000 — $8K -0.7% 0.01% DBT
769 CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 CZGB May 2026 200,000 NEW $8K — 0.01% DBT
770 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 BLKPRL Feb 2026 8,000 +5,000 $8K +165.1% 0.01% DBT
771 Rocket Software Inc. ROCSOF Feb 2026 8,000 — $8K +3.5% 0.01% DBT
772 FirstCash Inc. FCFS May 2026 8,000 NEW $8K — 0.01% DBT
773 FirstCash Inc. FCFS May 2026 8,000 NEW $8K — 0.01% DBT
774 BOUGHT SEK/SOLD USD N/A Aug 2023 1 NEW $8K — 0.01% DFE
775 TRS R IBXXLLTR P 3M USD 20260920 N/A Aug 2023 525,000 NEW $8K — 0.01% DIR
776 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $8K — 0.01% DFE
777 FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 FHMS Aug 2023 164,312 -1,030 $8K -7.3% 0.01% ABS-MBS
778 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $8K — 0.01% DFE
779 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $7K — 0.00% DFE
780 DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 DO Feb 2026 7,000 +4,000 $7K +130.9% 0.00% DBT
781 Permian Resources Operating LLC PR Feb 2026 7,000 — $7K -0.6% 0.00% DBT
782 Versant Media Group Inc. VSNT Feb 2026 7,000 +2,000 $7K +42.1% 0.00% DBT
783 IREN Limited IREN Feb 2026 7,000 — $7K +31.7% 0.00% DBT
784 Concentra Health Services Inc. CONCEN Feb 2026 7,000 +2,000 $7K +38.8% 0.00% DBT
785 Acadia Healthcare Company Inc. ACHC Feb 2026 7,000 — $7K -0.6% 0.00% DBT
786 Paramount Global PARA May 2026 8,000 NEW $7K — 0.00% DBT
787 Azorra Finance Limited AZORRA Feb 2026 7,000 -7,000 $7K -51.0% 0.00% DBT
788 Meridian Arc Holdco LLC MERIDI May 2026 7,000 NEW $7K — 0.00% DBT
789 Commercial Metals Company CMC May 2026 7,000 NEW $7K — 0.00% DBT
790 CHS/Community Health Systems Inc. CYH Feb 2026 7,000 -5,000 $7K -40.3% 0.00% DBT
791 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $7K — 0.00% DFE
792 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $7K — 0.00% DFE
793 IRS COP R 11.7475 20260617-20360617 N/A Aug 2023 1,520,500,000 NEW $7K — 0.00% DIR
794 IREN Limited IREN May 2026 6,000 NEW $7K — 0.00% DBT
795 CIFI Holdings (Group) Co. Ltd. CIFIHG May 2026 68,900 NEW $7K — 0.00% DBT
796 CP Atlas Buyer Inc. AMBATH Feb 2026 8,613 -15,000 $6K -69.5% 0.00% DBT
797 Tronox Incorporated TROX May 2026 8,000 NEW $6K — 0.00% DBT
798 FREDDIE MAC REMICS FHR 5462 S FHR Feb 2026 94,976 -7,091 $6K -10.9% 0.00% ABS-MBS
799 Scripps Escrow II Inc. SSP Feb 2026 9,000 +4,000 $6K +61.0% 0.00% DBT
800 goeasy Ltd. GSYCN Feb 2026 7,000 -3,000 $6K -28.5% 0.00% DBT
801 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $6K — 0.00% DFE
802 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $6K — 0.00% DFE
803 INF P 2.41 USD-CPI 20260316-20560316 N/A Aug 2023 1,245,000 NEW $6K — 0.00% DIR
804 Discovery Global Holdings Inc. WBD Feb 2026 8,000 — $6K +4.1% 0.00% DBT
805 COLOMBIAN TES BONDS 03/31 7 COLTES Aug 2023 27,800,000 — $6K +2.9% 0.00% DBT
806 Ascendis Pharma A/S ASND US May 2026 25 NEW $6K — 0.00% EC
807 Oracle Corporation ORCL May 2026 6,000 NEW $5K — 0.00% DBT
808 Sunoco LP SUN Feb 2026 5,000 — $5K -0.5% 0.00% DBT
809 Level 3 Financing Inc. LVLT May 2026 5,000 NEW $5K — 0.00% DBT
810 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 5,000 — $5K -1.1% 0.00% DBT
811 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM Feb 2026 5,000 — $5K -1.8% 0.00% DBT
812 Quikrete Holdings Inc. QUIKHO Feb 2026 5,000 — $5K -2.0% 0.00% DBT
813 IRS EUR P 2.87 20260617-20760617 N/A Aug 2023 495,000 NEW $5K — 0.00% DIR
814 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
815 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
816 International Bank for Reconstruction and Development ACI30LPZ8 May 2026 500,000 NEW $5K — 0.00% DBT
817 IRS COP R 11.849 20260617-20360617 N/A Aug 2023 755,940,000 NEW $5K — 0.00% DIR
818 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
819 Discovery Global Holdings Inc. WBD Feb 2026 5,000 -70,000 $5K -93.5% 0.00% DBT
820 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
821 McAfee Corp. MCFE May 2026 5,000 NEW $4K — 0.00% DBT
822 FANNIE MAE REMICS FNR 2024 86 SA FNR Feb 2026 127,895 -12,252 $4K -15.9% 0.00% ABS-MBS
823 FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 FHMS Aug 2023 216,142 -1,187 $4K -7.1% 0.00% ABS-MBS
824 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
825 Cloud Software Group Inc. TIBX May 2026 4,000 NEW $4K — 0.00% DBT
826 Oracle Corporation ORCL May 2026 4,000 NEW $4K — 0.00% DBT
827 DISH DBS Corporation DISH Aug 2023 4,000 — $4K +1.4% 0.00% DBT
828 Range Resources Corporation RRC May 2026 4,000 NEW $4K — 0.00% DBT
829 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
830 Paramount Global PARA Feb 2026 6,000 -45,000 $4K -88.1% 0.00% DBT
831 BOUGHT SEK/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
832 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $4K — 0.00% DFE
833 Apollo Global Management Inc. APO Feb 2026 53 -95 $3K -57.9% 0.00% EP
834 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
835 IRS SGD P 2.13 20260617-20360617 N/A Aug 2023 1,075,000 NEW $3K — 0.00% DIR
836 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
837 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
838 CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 N/A Aug 2023 270,000 NEW $3K — 0.00% DCR
839 CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 N/A Aug 2023 265,000 NEW $3K — 0.00% DCR
840 TeraWulf Inc. WULF Feb 2026 1,000 — $3K +47.9% 0.00% DBT
841 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
842 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
843 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
844 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
845 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
846 IRS SGD P 2.14 20260617-20360617 N/A Aug 2023 1,175,000 NEW $3K — 0.00% DIR
847 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
848 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
849 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
850 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
851 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
852 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
853 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
854 IRS SEK P 2.83 20260617-20360617 N/A Aug 2023 8,025,000 NEW $3K — 0.00% DIR
855 BOUGHT DOP/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
856 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
857 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
858 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
859 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
860 IRS COP R 11.507 20260617-20360617 N/A Aug 2023 3,736,890,000 NEW $3K — 0.00% DIR
861 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
862 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
863 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
864 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
865 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
866 US 2YR NOTE CBT 0926 TUU6 May 2026 7 NEW $2K — 0.00% DIR
867 CDS Federative Republic of Brazil P 100 20310620 N/A Aug 2023 265,000 NEW $2K — 0.00% DCR
868 CDS Federative Republic of Brazil P 100 20310620 N/A Aug 2023 265,000 NEW $2K — 0.00% DCR
869 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
870 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
871 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
872 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
873 CDS CDX.NA.HY.45 R 500 20301220 N/A Aug 2023 24,500 NEW $2K — 0.00% DCR
874 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
875 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
876 BOUGHT CHF/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
877 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Aug 2023 2,000 — $2K -1.6% 0.00% DBT
878 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
879 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
880 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
881 BOUGHT CNY/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
882 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
883 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
884 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
885 BOUGHT ILS/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
886 SOLD RON/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
887 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
888 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
889 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
890 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
891 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
892 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
893 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
894 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
895 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
896 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $2K — 0.00% DFE
897 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
898 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
899 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
900 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
901 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
902 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
903 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
904 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
905 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
906 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
907 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
908 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
909 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
910 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
911 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
912 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
913 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
914 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
915 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
916 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
917 BOUGHT TWD/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
918 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
919 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
920 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
921 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
922 BOUGHT SEK/SOLD USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
923 IRS USD P 3.70 20250303-20290531 N/A Aug 2023 250,000 NEW $1K — 0.00% DIR
924 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $1K — 0.00% DFE
925 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $999 — 0.00% DFE
926 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $990 — 0.00% DFE
927 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $987 — 0.00% DFE
928 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $983 — 0.00% DFE
929 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $974 — 0.00% DFE
930 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $974 — 0.00% DFE
931 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $970 — 0.00% DFE
932 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $949 — 0.00% DFE
933 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $936 — 0.00% DFE
934 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $915 — 0.00% DFE
935 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $893 — 0.00% DFE
936 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $890 — 0.00% DFE
937 Country Garden Holdings Company Limited COGARD Feb 2026 11,472 — $889 -6.1% 0.00% DBT
938 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $874 — 0.00% DFE
939 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $871 — 0.00% DFE
940 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $848 — 0.00% DFE
941 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $844 — 0.00% DFE
942 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $821 — 0.00% DFE
943 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $801 — 0.00% DFE
944 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $800 — 0.00% DFE
945 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $788 — 0.00% DFE
946 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $770 — 0.00% DFE
947 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $722 — 0.00% DFE
948 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $716 — 0.00% DFE
949 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $713 — 0.00% DFE
950 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $712 — 0.00% DFE
951 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $710 — 0.00% DFE
952 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $701 — 0.00% DFE
953 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $698 — 0.00% DFE
954 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $686 — 0.00% DFE
955 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $676 — 0.00% DFE
956 FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 FHMS Aug 2023 95,057 -241 $673 -21.4% 0.00% ABS-MBS
957 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $653 — 0.00% DFE
958 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $641 — 0.00% DFE
959 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $630 — 0.00% DFE
960 SOLD PHP/BOUGHT USD N/A Aug 2023 1 NEW $620 — 0.00% DFE
961 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $611 — 0.00% DFE
962 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $602 — 0.00% DFE
963 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $596 — 0.00% DFE
964 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $594 — 0.00% DFE
965 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $587 — 0.00% DFE
966 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $576 — 0.00% DFE
967 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $550 — 0.00% DFE
968 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $544 — 0.00% DFE
969 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $539 — 0.00% DFE
970 ESC CB SUNNOVA ENERGY 12/26 0.25 N/A Aug 2023 305,000 NEW $534 — 0.00% DBT
971 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $533 — 0.00% DFE
972 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $528 — 0.00% DFE
973 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $522 — 0.00% DFE
974 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $512 — 0.00% DFE
975 BOUGHT HUF/SOLD USD N/A Aug 2023 1 NEW $488 — 0.00% DFE
976 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $481 — 0.00% DFE
977 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $479 — 0.00% DFE
978 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $477 — 0.00% DFE
979 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $475 — 0.00% DFE
980 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $474 — 0.00% DFE
981 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $473 — 0.00% DFE
982 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $472 — 0.00% DFE
983 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $466 — 0.00% DFE
984 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $464 — 0.00% DFE
985 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $463 — 0.00% DFE
986 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $457 — 0.00% DFE
987 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $455 — 0.00% DFE
988 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $454 — 0.00% DFE
989 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $439 — 0.00% DFE
990 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $428 — 0.00% DFE
991 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $422 — 0.00% DFE
992 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $397 — 0.00% DFE
993 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $388 — 0.00% DFE
994 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $379 — 0.00% DFE
995 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $377 — 0.00% DFE
996 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $369 — 0.00% DFE
997 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $363 — 0.00% DFE
998 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $359 — 0.00% DFE
999 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $337 — 0.00% DFE
1000 IRS CLP P 5.277 20260617-20360617 N/A Aug 2023 884,357,857 NEW $327 — 0.00% DIR
1001 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $326 — 0.00% DFE
1002 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $321 — 0.00% DFE
1003 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $314 — 0.00% DFE
1004 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $311 — 0.00% DFE
1005 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $308 — 0.00% DFE
1006 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $307 — 0.00% DFE
1007 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $303 — 0.00% DFE
1008 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $300 — 0.00% DFE
1009 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $297 — 0.00% DFE
1010 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $294 — 0.00% DFE
1011 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $288 — 0.00% DFE
1012 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $286 — 0.00% DFE
1013 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $285 — 0.00% DFE
1014 PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A 962MKZ900 Aug 2023 2,695 — $270 +0.0% 0.00% EC
1015 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $265 — 0.00% DFE
1016 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $263 — 0.00% DFE
1017 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $259 — 0.00% DFE
1018 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $258 — 0.00% DFE
1019 BOUGHT ZAR/SOLD USD N/A Aug 2023 1 NEW $255 — 0.00% DFE
1020 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $237 — 0.00% DFE
1021 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $236 — 0.00% DFE
1022 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $234 — 0.00% DFE
1023 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $232 — 0.00% DFE
1024 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $230 — 0.00% DFE
1025 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $229 — 0.00% DFE
1026 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $227 — 0.00% DFE
1027 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $224 — 0.00% DFE
1028 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $219 — 0.00% DFE
1029 Wayfair Inc. W US May 2026 3 NEW $217 — 0.00% EC
1030 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $216 — 0.00% DFE
1031 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $216 — 0.00% DFE
1032 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $213 — 0.00% DFE
1033 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $210 — 0.00% DFE
1034 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $209 — 0.00% DFE
1035 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $209 — 0.00% DFE
1036 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $206 — 0.00% DFE
1037 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $197 — 0.00% DFE
1038 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $196 — 0.00% DFE
1039 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $195 — 0.00% DFE
1040 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $190 — 0.00% DFE
1041 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $190 — 0.00% DFE
1042 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $176 — 0.00% DFE
1043 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $174 — 0.00% DFE
1044 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $174 — 0.00% DFE
1045 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $172 — 0.00% DFE
1046 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $169 — 0.00% DFE
1047 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $166 — 0.00% DFE
1048 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $166 — 0.00% DFE
1049 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $165 — 0.00% DFE
1050 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $162 — 0.00% DFE
1051 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $158 — 0.00% DFE
1052 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $155 — 0.00% DFE
1053 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $155 — 0.00% DFE
1054 Country Garden Holdings Company Limited COGARD Feb 2026 6,177 — $154 -13.6% 0.00% DBT
1055 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $154 — 0.00% DFE
1056 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $152 — 0.00% DFE
1057 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $150 — 0.00% DFE
1058 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $147 — 0.00% DFE
1059 SOLD RON/BOUGHT USD N/A Aug 2023 1 NEW $144 — 0.00% DFE
1060 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $137 — 0.00% DFE
1061 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $135 — 0.00% DFE
1062 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $134 — 0.00% DFE
1063 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $130 — 0.00% DFE
1064 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $130 — 0.00% DFE
1065 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $129 — 0.00% DFE
1066 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $120 — 0.00% DFE
1067 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $119 — 0.00% DFE
1068 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $119 — 0.00% DFE
1069 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $118 — 0.00% DFE
1070 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $116 — 0.00% DFE
1071 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $115 — 0.00% DFE
1072 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $111 — 0.00% DFE
1073 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $107 — 0.00% DFE
1074 FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 FHMS Aug 2023 95,445 -1,649 $99 -58.5% 0.00% ABS-MBS
1075 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $96 — 0.00% DFE
1076 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $94 — 0.00% DFE
1077 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $90 — 0.00% DFE
1078 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $90 — 0.00% DFE
1079 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $90 — 0.00% DFE
1080 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $88 — 0.00% DFE
1081 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $84 — 0.00% DFE
1082 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $81 — 0.00% DFE
1083 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $78 — 0.00% DFE
1084 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $77 — 0.00% DFE
1085 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $74 — 0.00% DFE
1086 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $74 — 0.00% DFE
1087 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $72 — 0.00% DFE
1088 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $70 — 0.00% DFE
1089 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $65 — 0.00% DFE
1090 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $62 — 0.00% DFE
1091 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $62 — 0.00% DFE
1092 BOUGHT ARS/SOLD USD N/A Aug 2023 1 NEW $62 — 0.00% DFE
1093 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $58 — 0.00% DFE
1094 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $56 — 0.00% DFE
1095 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $51 — 0.00% DFE
1096 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $51 — 0.00% DFE
1097 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $50 — 0.00% DFE
1098 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $49 — 0.00% DFE
1099 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $48 — 0.00% DFE
1100 ESC GCB ALTA MESA HLDG 12/24 7.875 N/A Aug 2023 460,000 NEW $46 — 0.00% DBT
1101 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $44 — 0.00% DFE
1102 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $42 — 0.00% DFE
1103 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $37 — 0.00% DFE
1104 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $35 — 0.00% DFE
1105 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $35 — 0.00% DFE
1106 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $35 — 0.00% DFE
1107 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $33 — 0.00% DFE
1108 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $28 — 0.00% DFE
1109 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $27 — 0.00% DFE
1110 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $26 — 0.00% DFE
1111 BOUGHT CHF/SOLD USD N/A Aug 2023 1 NEW $25 — 0.00% DFE
1112 ESC CB SUNNOVA ENERGY 02/28 2.625 N/A Aug 2023 40,000 NEW $24 — 0.00% DBT
1113 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $22 — 0.00% DFE
1114 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $20 — 0.00% DFE
1115 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $20 — 0.00% DFE
1116 Country Garden Holdings Company Limited 2007 HK Feb 2026 630 — $20 -31.3% 0.00% EC
1117 BOUGHT CNH/SOLD USD N/A Aug 2023 1 NEW $17 — 0.00% DFE
1118 SOLD UYU/BOUGHT USD N/A Aug 2023 1 NEW $17 — 0.00% DFE
1119 Arrival ARVL Aug 2023 170,000 — $17 +0.0% 0.00% DBT
1120 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $16 — 0.00% DFE
1121 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $12 — 0.00% DFE
1122 SOLD PHP/BOUGHT USD N/A Aug 2023 1 NEW $11 — 0.00% DFE
1123 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $11 — 0.00% DFE
1124 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $10 — 0.00% DFE
1125 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $9 — 0.00% DFE
1126 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $7 — 0.00% DFE
1127 Nykredit Realkredit A/S NYKRE Aug 2023 2 — $0 -4.3% 0.00% DBT
1128 Nykredit Realkredit A/S NYKRE Aug 2023 1 — $0 -5.9% 0.00% DBT
1129 Nordea Kredit Realkreditaktieselskab NDAFH Aug 2023 1 — $0 -6.2% 0.00% DBT
1130 Jyske Realkredit A/S JYKRE Aug 2023 1 — $0 +0.0% 0.00% DBT
1131 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-2 — -0.00% DFE
1132 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-2 — -0.00% DFE
1133 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-3 — -0.00% DFE
1134 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-3 — -0.00% DFE
1135 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-3 — -0.00% DFE
1136 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $-4 — -0.00% DFE
1137 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-4 — -0.00% DFE
1138 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $-4 — -0.00% DFE
1139 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-6 — -0.00% DFE
1140 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $-7 — -0.00% DFE
1141 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $-7 — -0.00% DFE
1142 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-7 — -0.00% DFE
1143 SOLD NGN/BOUGHT USD N/A Aug 2023 1 NEW $-7 — -0.00% DFE
1144 SOLD PHP/BOUGHT USD N/A Aug 2023 1 NEW $-7 — -0.00% DFE
1145 BOUGHT HKD/SOLD USD N/A Aug 2023 1 NEW $-10 — -0.00% DFE
1146 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-10 — -0.00% DFE
1147 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-12 — -0.00% DFE
1148 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-13 — -0.00% DFE
1149 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-14 — -0.00% DFE
1150 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-24 — -0.00% DFE
1151 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-25 — -0.00% DFE
1152 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-26 — -0.00% DFE
1153 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-26 — -0.00% DFE
1154 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $-29 — -0.00% DFE
1155 SOLD RON/BOUGHT USD N/A Aug 2023 1 NEW $-29 — -0.00% DFE
1156 SOLD RSD/BOUGHT USD N/A Aug 2023 1 NEW $-35 — -0.00% DFE
1157 BOUGHT PLN/SOLD USD N/A Aug 2023 1 NEW $-35 — -0.00% DFE
1158 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-46 — -0.00% DFE
1159 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $-56 — -0.00% DFE
1160 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-56 — -0.00% DFE
1161 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-58 — -0.00% DFE
1162 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $-60 — -0.00% DFE
1163 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-61 — -0.00% DFE
1164 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $-61 — -0.00% DFE
1165 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-63 — -0.00% DFE
1166 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-67 — -0.00% DFE
1167 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-69 — -0.00% DFE
1168 BOUGHT PEN/SOLD USD N/A Aug 2023 1 NEW $-71 — -0.00% DFE
1169 SOLD NGN/BOUGHT USD N/A Aug 2023 1 NEW $-72 — -0.00% DFE
1170 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-74 — -0.00% DFE
1171 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-74 — -0.00% DFE
1172 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-74 — -0.00% DFE
1173 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-75 — -0.00% DFE
1174 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-75 — -0.00% DFE
1175 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-75 — -0.00% DFE
1176 BOUGHT RSD/SOLD USD N/A Aug 2023 1 NEW $-80 — -0.00% DFE
1177 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $-89 — -0.00% DFE
1178 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-90 — -0.00% DFE
1179 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-92 — -0.00% DFE
1180 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-94 — -0.00% DFE
1181 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-97 — -0.00% DFE
1182 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-97 — -0.00% DFE
1183 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-99 — -0.00% DFE
1184 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-101 — -0.00% DFE
1185 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-104 — -0.00% DFE
1186 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-108 — -0.00% DFE
1187 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-118 — -0.00% DFE
1188 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-128 — -0.00% DFE
1189 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-128 — -0.00% DFE
1190 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $-129 — -0.00% DFE
1191 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-133 — -0.00% DFE
1192 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-136 — -0.00% DFE
1193 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-136 — -0.00% DFE
1194 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $-136 — -0.00% DFE
1195 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-136 — -0.00% DFE
1196 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-142 — -0.00% DFE
1197 SOLD ILS/BOUGHT USD N/A Aug 2023 1 NEW $-143 — -0.00% DFE
1198 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-151 — -0.00% DFE
1199 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-153 — -0.00% DFE
1200 SOLD PHP/BOUGHT USD N/A Aug 2023 1 NEW $-155 — -0.00% DFE
1201 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-159 — -0.00% DFE
1202 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-160 — -0.00% DFE
1203 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-163 — -0.00% DFE
1204 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-165 — -0.00% DFE
1205 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $-165 — -0.00% DFE
1206 SOLD PHP/BOUGHT USD N/A Aug 2023 1 NEW $-173 — -0.00% DFE
1207 SOLD DOP/BOUGHT USD N/A Aug 2023 1 NEW $-176 — -0.00% DFE
1208 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-179 — -0.00% DFE
1209 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-180 — -0.00% DFE
1210 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-181 — -0.00% DFE
1211 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-181 — -0.00% DFE
1212 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-181 — -0.00% DFE
1213 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-182 — -0.00% DFE
1214 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-183 — -0.00% DFE
1215 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-183 — -0.00% DFE
1216 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-189 — -0.00% DFE
1217 SOLD NGN/BOUGHT USD N/A Aug 2023 1 NEW $-191 — -0.00% DFE
1218 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-193 — -0.00% DFE
1219 BOUGHT NGN/SOLD USD N/A Aug 2023 1 NEW $-199 — -0.00% DFE
1220 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-205 — -0.00% DFE
1221 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-209 — -0.00% DFE
1222 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-213 — -0.00% DFE
1223 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-216 — -0.00% DFE
1224 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-217 — -0.00% DFE
1225 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-219 — -0.00% DFE
1226 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-219 — -0.00% DFE
1227 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $-222 — -0.00% DFE
1228 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-227 — -0.00% DFE
1229 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-229 — -0.00% DFE
1230 SOLD CLP/BOUGHT USD N/A Aug 2023 1 NEW $-231 — -0.00% DFE
1231 BOUGHT CLP/SOLD USD N/A Aug 2023 1 NEW $-235 — -0.00% DFE
1232 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-240 — -0.00% DFE
1233 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $-242 — -0.00% DFE
1234 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-246 — -0.00% DFE
1235 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $-246 — -0.00% DFE
1236 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-249 — -0.00% DFE
1237 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-256 — -0.00% DFE
1238 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-256 — -0.00% DFE
1239 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-272 — -0.00% DFE
1240 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-283 — -0.00% DFE
1241 SOLD DOP/BOUGHT USD N/A Aug 2023 1 NEW $-284 — -0.00% DFE
1242 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-286 — -0.00% DFE
1243 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-288 — -0.00% DFE
1244 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-291 — -0.00% DFE
1245 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-292 — -0.00% DFE
1246 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-294 — -0.00% DFE
1247 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-294 — -0.00% DFE
1248 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-298 — -0.00% DFE
1249 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-303 — -0.00% DFE
1250 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-303 — -0.00% DFE
1251 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-304 — -0.00% DFE
1252 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-314 — -0.00% DFE
1253 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-319 — -0.00% DFE
1254 SOLD NGN/BOUGHT USD N/A Aug 2023 1 NEW $-324 — -0.00% DFE
1255 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-332 — -0.00% DFE
1256 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-336 — -0.00% DFE
1257 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-338 — -0.00% DFE
1258 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-350 — -0.00% DFE
1259 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $-362 — -0.00% DFE
1260 SOLD CNH/BOUGHT USD N/A Aug 2023 1 NEW $-366 — -0.00% DFE
1261 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-382 — -0.00% DFE
1262 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-394 — -0.00% DFE
1263 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-398 — -0.00% DFE
1264 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-402 — -0.00% DFE
1265 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-402 — -0.00% DFE
1266 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-404 — -0.00% DFE
1267 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-420 — -0.00% DFE
1268 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-420 — -0.00% DFE
1269 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-423 — -0.00% DFE
1270 BOUGHT PHP/SOLD USD N/A Aug 2023 1 NEW $-424 — -0.00% DFE
1271 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-430 — -0.00% DFE
1272 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-430 — -0.00% DFE
1273 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-431 — -0.00% DFE
1274 SOLD IDR/BOUGHT USD N/A Aug 2023 1 NEW $-441 — -0.00% DFE
1275 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-445 — -0.00% DFE
1276 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $-449 — -0.00% DFE
1277 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-453 — -0.00% DFE
1278 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-476 — -0.00% DFE
1279 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-482 — -0.00% DFE
1280 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $-485 — -0.00% DFE
1281 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-488 — -0.00% DFE
1282 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-490 — -0.00% DFE
1283 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-497 — -0.00% DFE
1284 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-504 — -0.00% DFE
1285 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-540 — -0.00% DFE
1286 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-560 — -0.00% DFE
1287 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-565 — -0.00% DFE
1288 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-576 — -0.00% DFE
1289 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-603 — -0.00% DFE
1290 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-603 — -0.00% DFE
1291 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-606 — -0.00% DFE
1292 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-610 — -0.00% DFE
1293 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-624 — -0.00% DFE
1294 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-625 — -0.00% DFE
1295 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-629 — -0.00% DFE
1296 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-633 — -0.00% DFE
1297 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-645 — -0.00% DFE
1298 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $-653 — -0.00% DFE
1299 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-656 — -0.00% DFE
1300 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-669 — -0.00% DFE
1301 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-674 — -0.00% DFE
1302 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-675 — -0.00% DFE
1303 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $-677 — -0.00% DFE
1304 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-683 — -0.00% DFE
1305 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-689 — -0.00% DFE
1306 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-715 — -0.00% DFE
1307 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $-722 — -0.00% DFE
1308 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-729 — -0.00% DFE
1309 SOLD CLP/BOUGHT USD N/A Aug 2023 1 NEW $-739 — -0.00% DFE
1310 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-740 — -0.00% DFE
1311 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-746 — -0.00% DFE
1312 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-750 — -0.00% DFE
1313 SOLD CNH/BOUGHT USD N/A Aug 2023 1 NEW $-765 — -0.00% DFE
1314 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-768 — -0.00% DFE
1315 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $-800 — -0.00% DFE
1316 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $-802 — -0.00% DFE
1317 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-804 — -0.00% DFE
1318 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-808 — -0.00% DFE
1319 BOUGHT PHP/SOLD USD N/A Aug 2023 1 NEW $-812 — -0.00% DFE
1320 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-828 — -0.00% DFE
1321 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-830 — -0.00% DFE
1322 BOUGHT CZK/SOLD USD N/A Aug 2023 1 NEW $-831 — -0.00% DFE
1323 BOUGHT UYU/SOLD USD N/A Aug 2023 1 NEW $-853 — -0.00% DFE
1324 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-878 — -0.00% DFE
1325 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-896 — -0.00% DFE
1326 SOLD CLP/BOUGHT USD N/A Aug 2023 1 NEW $-897 — -0.00% DFE
1327 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-898 — -0.00% DFE
1328 SOLD CNH/BOUGHT USD N/A Aug 2023 1 NEW $-919 — -0.00% DFE
1329 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-922 — -0.00% DFE
1330 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-927 — -0.00% DFE
1331 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-940 — -0.00% DFE
1332 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $-958 — -0.00% DFE
1333 SOLD CLP/BOUGHT USD N/A Aug 2023 1 NEW $-965 — -0.00% DFE
1334 SOLD CNH/BOUGHT USD N/A Aug 2023 1 NEW $-991 — -0.00% DFE
1335 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $-1008 — -0.00% DFE
1336 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-1018 — -0.00% DFE
1337 SOLD MYR/BOUGHT USD N/A Aug 2023 1 NEW $-1026 — -0.00% DFE
1338 SOLD PEN/BOUGHT USD N/A Aug 2023 1 NEW $-1027 — -0.00% DFE
1339 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-1030 — -0.00% DFE
1340 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-1036 — -0.00% DFE
1341 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-1038 — -0.00% DFE
1342 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-1044 — -0.00% DFE
1343 SOLD EGP/BOUGHT USD N/A Aug 2023 1 NEW $-1050 — -0.00% DFE
1344 SOLD THB/BOUGHT USD N/A Aug 2023 1 NEW $-1114 — -0.00% DFE
1345 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-1119 — -0.00% DFE
1346 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-1149 — -0.00% DFE
1347 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $-1168 — -0.00% DFE
1348 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-1184 — -0.00% DFE
1349 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-1239 — -0.00% DFE
1350 CDS Republic of Indonesia P 100 20310620 N/A Aug 2023 265,000 NEW $-1246 — -0.00% DCR
1351 CDS Republic of Panama P 100 20310620 N/A Aug 2023 265,000 NEW $-1315 — -0.00% DCR
1352 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-1329 — -0.00% DFE
1353 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-1353 — -0.00% DFE
1354 SOLD ARS/BOUGHT USD N/A Aug 2023 1 NEW $-1362 — -0.00% DFE
1355 SOLD ARS/BOUGHT USD N/A Aug 2023 1 NEW $-1362 — -0.00% DFE
1356 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-1367 — -0.00% DFE
1357 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $-1386 — -0.00% DFE
1358 BOUGHT EGP/SOLD USD N/A Aug 2023 1 NEW $-1401 — -0.00% DFE
1359 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-1435 — -0.00% DFE
1360 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-1437 — -0.00% DFE
1361 BOUGHT KZT/SOLD USD N/A Aug 2023 1 NEW $-1440 — -0.00% DFE
1362 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-1459 — -0.00% DFE
1363 IRS MYR P 3.8225 20260618-20360618 N/A Aug 2023 3,465,000 NEW $-1478 — -0.00% DIR
1364 IRS CHF P 0.94 20310319-20360319 N/A Aug 2023 1,175,000 NEW $-1537 — -0.00% DIR
1365 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-1545 — -0.00% DFE
1366 BOUGHT RON/SOLD USD N/A Aug 2023 1 NEW $-1581 — -0.00% DFE
1367 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-1588 — -0.00% DFE
1368 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-1597 — -0.00% DFE
1369 IRS CHF P 0.96 20310319-20360319 N/A Aug 2023 546,000 NEW $-1678 — -0.00% DIR
1370 CDS United Mexican States P 100 20310620 N/A Aug 2023 260,000 NEW $-1762 — -0.00% DCR
1371 CDS United Mexican States P 100 20310620 N/A Aug 2023 265,000 NEW $-1795 — -0.00% DCR
1372 CDS United Mexican States P 100 20310620 N/A Aug 2023 265,000 NEW $-1795 — -0.00% DCR
1373 CDS United Mexican States P 100 20310620 N/A Aug 2023 265,000 NEW $-1795 — -0.00% DCR
1374 SOLD DOP/BOUGHT USD N/A Aug 2023 1 NEW $-1809 — -0.00% DFE
1375 CAN 10YR BOND FUT 0926 CNU6 May 2026 9 NEW $-1840 — -0.00% DIR
1376 SOLD ILS/BOUGHT USD N/A Aug 2023 1 NEW $-1995 — -0.00% DFE
1377 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-2002 — -0.00% DFE
1378 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-2007 — -0.00% DFE
1379 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-2050 — -0.00% DFE
1380 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-2065 — -0.00% DFE
1381 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-2216 — -0.00% DFE
1382 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-2474 — -0.00% DFE
1383 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $-2559 — -0.00% DFE
1384 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-2611 — -0.00% DFE
1385 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $-2619 — -0.00% DFE
1386 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-2621 — -0.00% DFE
1387 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-2649 — -0.00% DFE
1388 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $-2764 — -0.00% DFE
1389 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-2843 — -0.00% DFE
1390 TRS P IBOXHY R 3M USD 20260620 N/A Aug 2023 535,000 NEW $-2893 — -0.00% DIR
1391 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-3031 — -0.00% DFE
1392 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-3046 — -0.00% DFE
1393 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-3069 — -0.00% DFE
1394 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-3107 — -0.00% DFE
1395 IRS CNY P 1.583 20260617-20310617 N/A Aug 2023 5,790,000 NEW $-3120 — -0.00% DIR
1396 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-3446 — -0.00% DFE
1397 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-3448 — -0.00% DFE
1398 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-3478 — -0.00% DFE
1399 SOLD SEK/BOUGHT USD N/A Aug 2023 1 NEW $-3635 — -0.00% DFE
1400 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-3678 — -0.00% DFE
1401 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $-3705 — -0.00% DFE
1402 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-3711 — -0.00% DFE
1403 EURO-SCHATZ FUT 0626 DUM6 May 2026 28 NEW $-3755 — -0.00% DIR
1404 SOLD ILS/BOUGHT USD N/A Aug 2023 1 NEW $-3901 — -0.00% DFE
1405 IRS CNY P 1.5575 20260617-20310617 N/A Aug 2023 11,250,000 NEW $-4023 — -0.00% DIR
1406 IRS USD R 4.64 20360421-20460421 N/A Aug 2023 2,725,000 NEW $-4025 — -0.00% DIR
1407 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-4043 — -0.00% DFE
1408 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-4059 — -0.00% DFE
1409 SOLD CNH/BOUGHT USD N/A Aug 2023 1 NEW $-4087 — -0.00% DFE
1410 SOLD ILS/BOUGHT USD N/A Aug 2023 1 NEW $-4097 — -0.00% DFE
1411 CDS Republic of Peru P 100 20310620 N/A Aug 2023 260,000 NEW $-4138 — -0.00% DCR
1412 CDS Republic of Peru P 100 20310620 N/A Aug 2023 260,000 NEW $-4138 — -0.00% DCR
1413 SOLD INR/BOUGHT USD N/A Aug 2023 1 NEW $-4193 — -0.00% DFE
1414 BOUGHT TRY/SOLD USD N/A Aug 2023 1 NEW $-4236 — -0.00% DFE
1415 BOUGHT THB/SOLD USD N/A Aug 2023 1 NEW $-4241 — -0.00% DFE
1416 IRS CLP P 5.3365 20260617-20360617 N/A Aug 2023 868,195,000 NEW $-4313 — -0.00% DIR
1417 SOLD HUF/BOUGHT USD N/A Aug 2023 1 NEW $-4447 — -0.00% DFE
1418 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-4519 — -0.00% DFE
1419 EURO-BOBL FUTURE 0626 OEM6 May 2026 5 NEW $-4601 — -0.00% DIR
1420 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-4629 — -0.00% DFE
1421 BOUGHT BRL/SOLD USD N/A Aug 2023 1 NEW $-4734 — -0.00% DFE
1422 CDS Republic of Indonesia P 100 20310620 N/A Aug 2023 1,050,000 NEW $-4937 — -0.00% DCR
1423 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-4944 — -0.00% DFE
1424 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $-4957 — -0.00% DFE
1425 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-5332 — -0.00% DFE
1426 SOLD PLN/BOUGHT USD N/A Aug 2023 1 NEW $-5590 — -0.00% DFE
1427 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-5614 — -0.00% DFE
1428 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-5616 — -0.00% DFE
1429 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-5975 — -0.00% DFE
1430 IRS CNY P 1.58 20260617-20310617 N/A Aug 2023 11,675,000 NEW $-6042 — -0.00% DIR
1431 SOLD CZK/BOUGHT USD N/A Aug 2023 1 NEW $-6071 — -0.00% DFE
1432 IRS CNY P 1.583 20260617-20310617 N/A Aug 2023 11,790,000 NEW $-6353 — -0.00% DIR
1433 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-6547 — -0.00% DFE
1434 BOUGHT MYR/SOLD USD N/A Aug 2023 1 NEW $-6699 — -0.00% DFE
1435 CDS Republic of Chile P 100 20310620 N/A Aug 2023 255,000 NEW $-6776 — -0.00% DCR
1436 IRS SEK P 3.18 20260617-20560617 N/A Aug 2023 1,800,000 NEW $-6802 — -0.00% DIR
1437 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-6884 — -0.00% DFE
1438 IRS SEK P 3.18 20260617-20560617 N/A Aug 2023 1,800,000 NEW $-6907 — -0.00% DIR
1439 IRS CNY P 1.592 20260318-20310318 N/A Aug 2023 10,910,000 NEW $-6933 — -0.00% DIR
1440 IRS CNY P 1.572 20260617-20310617 N/A Aug 2023 15,335,000 NEW $-7064 — -0.00% DIR
1441 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-7357 — -0.00% DFE
1442 SOLD CHF/BOUGHT USD N/A Aug 2023 1 NEW $-7421 — -0.00% DFE
1443 LONG GILT FUTURE 0926 G U6 May 2026 5 NEW $-7426 — -0.00% DIR
1444 IRS CNY P 1.6065 20260617-20310617 N/A Aug 2023 11,000,000 NEW $-7764 — -0.01% DIR
1445 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-7821 — -0.01% DFE
1446 TRS P IBOXHY R 3M USD 20260920 N/A Aug 2023 1,055,000 NEW $-8129 — -0.01% DIR
1447 IRS MYR P 3.845 20260618-20360618 N/A Aug 2023 3,470,000 NEW $-8193 — -0.01% DIR
1448 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-8390 — -0.01% DFE
1449 IRS CNY P 1.56 20260617-20310617 N/A Aug 2023 22,770,000 NEW $-8547 — -0.01% DIR
1450 EURO-OAT FUTURE 0626 OATM6 May 2026 8 NEW $-8779 — -0.01% DIR
1451 IRS BRL R 13.47 20260306-20310102 N/A Aug 2023 3,547,596 NEW $-9202 — -0.01% DIR
1452 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-9375 — -0.01% DFE
1453 IRS CNY P 1.629 20260318-20310318 N/A Aug 2023 10,885,000 NEW $-9674 — -0.01% DIR
1454 IRS CNY P 1.631 20260318-20310318 N/A Aug 2023 10,885,000 NEW $-9823 — -0.01% DIR
1455 IRS CNY P 1.5725 20250618-20300618 N/A Aug 2023 18,580,000 NEW $-10149 — -0.01% DIR
1456 IRS CNY P 1.57 20260617-20310617 N/A Aug 2023 23,005,000 NEW $-10270 — -0.01% DIR
1457 SOLD KZT/BOUGHT USD N/A Aug 2023 1 NEW $-10326 — -0.01% DFE
1458 IRS SEK P 3.14 20260617-20560617 N/A Aug 2023 3,555,000 NEW $-10600 — -0.01% DIR
1459 EURO BUXL 30Y BND 0626 UBM6 May 2026 5 NEW $-10783 — -0.01% DIR
1460 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-11510 — -0.01% DFE
1461 SOLD SEK/BOUGHT USD N/A Aug 2023 1 NEW $-12443 — -0.01% DFE
1462 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-12733 — -0.01% DFE
1463 CDS iTraxx Europe Sub Financials Series 45 Version 1 P 100 20310620 N/A Aug 2023 2,490,000 NEW $-12777 — -0.01% DCR
1464 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-12831 — -0.01% DFE
1465 BOUGHT COP/SOLD USD N/A Aug 2023 1 NEW $-13025 — -0.01% DFE
1466 TRS P IBOXHY R 3M USD 20260620 N/A Aug 2023 620,000 NEW $-13303 — -0.01% DIR
1467 IRS CNY P 1.753 20241218-20290918 N/A Aug 2023 9,430,000 NEW $-13352 — -0.01% DIR
1468 IRS SEK P 3.05 20260617-20360617 N/A Aug 2023 8,160,000 NEW $-13855 — -0.01% DIR
1469 BOUGHT INR/SOLD USD N/A Aug 2023 1 NEW $-13858 — -0.01% DFE
1470 CDS United Mexican States P 100 20310620 N/A Aug 2023 2,095,000 NEW $-14194 — -0.01% DCR
1471 IRS SGD P 2.26 20260318-20360318 N/A Aug 2023 2,070,000 NEW $-14421 — -0.01% DIR
1472 SOLD CLP/BOUGHT USD N/A Aug 2023 1 NEW $-14621 — -0.01% DFE
1473 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-15449 — -0.01% DFE
1474 IRS CNY P 1.6035 20251217-20301217 N/A Aug 2023 21,485,000 NEW $-15526 — -0.01% DIR
1475 CDS Republic of Panama P 100 20310620 N/A Aug 2023 3,160,000 NEW $-15679 — -0.01% DCR
1476 Euro-BTP Future Jun 17 0626 IKM6 May 2026 6 NEW $-16172 — -0.01% DIR
1477 SOLD TRY/BOUGHT USD N/A Aug 2023 1 NEW $-17041 — -0.01% DFE
1478 SOLD ZAR/BOUGHT USD N/A Aug 2023 1 NEW $-17070 — -0.01% DFE
1479 BOUGHT IDR/SOLD USD N/A Aug 2023 1 NEW $-17311 — -0.01% DFE
1480 IRS ILS P 3.53 20260617-20310617 N/A Aug 2023 4,737,691 NEW $-17762 — -0.01% DIR
1481 IRS ILS P 3.79 20260617-20360617 N/A Aug 2023 2,640,000 NEW $-17902 — -0.01% DIR
1482 SOLD COP/BOUGHT USD N/A Aug 2023 1 NEW $-17988 — -0.01% DFE
1483 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-17999 — -0.01% DFE
1484 IRS ILS P 3.52 20260617-20310617 N/A Aug 2023 5,250,553 NEW $-18418 — -0.01% DIR
1485 TRS P IBOXHY R 3M USD 20260920 N/A Aug 2023 1,050,000 NEW $-18884 — -0.01% DIR
1486 SOLD BRL/BOUGHT USD N/A Aug 2023 1 NEW $-19543 — -0.01% DFE
1487 CDS Abu Dhabi P 100 20310620 N/A Aug 2023 770,000 NEW $-20031 — -0.01% DCR
1488 CDS Republic of Chile P 100 20310620 N/A Aug 2023 770,000 NEW $-20461 — -0.01% DCR
1489 SOLD ILS/BOUGHT USD N/A Aug 2023 1 NEW $-20569 — -0.01% DFE
1490 CDS iTraxx Europe Senior Financials Series 45 Version 1 P 100 20310620 N/A Aug 2023 895,000 NEW $-21956 — -0.01% DCR
1491 TRS P IBOXHY R 3M USD 20260620 N/A Aug 2023 1,025,000 NEW $-21993 — -0.01% DIR
1492 IRS ILS P 3.59 20260617-20310617 N/A Aug 2023 4,835,000 NEW $-22794 — -0.02% DIR
1493 JPN 10Y BONDOSE 0626 JBM6 May 2026 8 NEW $-23363 — -0.02% DIR
1494 EURO-BUND FUTURE 0626 RXM6 May 2026 21 NEW $-25052 — -0.02% DIR
1495 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-25144 — -0.02% DFE
1496 TRS P IBOXHY R 3M USD 20261220 N/A Aug 2023 1,180,000 NEW $-27603 — -0.02% DIR
1497 CDS Republic of Peru P 100 20310620 N/A Aug 2023 1,815,000 NEW $-28883 — -0.02% DCR
1498 IRS CZK R 3.80 20260318-20310318 N/A Aug 2023 33,325,000 NEW $-30469 — -0.02% DIR
1499 TRS P IBOXIG R 3M USD 20260620 N/A Aug 2023 2,080,000 NEW $-31054 — -0.02% DIR
1500 IRS KRW R 3.44 20260318-20310318 N/A Aug 2023 2,359,360,000 NEW $-31641 — -0.02% DIR
1501 TRS P IBOXHY R 3M USD 20260620 N/A Aug 2023 1,635,000 NEW $-36756 — -0.02% DIR
1502 TRS P IBOXHY R 3M USD 20260620 N/A Aug 2023 1,615,000 NEW $-36940 — -0.02% DIR
1503 TRS P IBOXIG R 3M USD 20260620 N/A Aug 2023 2,085,000 NEW $-37555 — -0.02% DIR
1504 INF P 2.79 USD-CPI 20220215-20520215 N/A Aug 2023 1,155,000 NEW $-40297 — -0.03% DIR
1505 CDS CDX.NA.HY.46 P 500 20310620 N/A Aug 2023 485,100 NEW $-40395 — -0.03% DCR
1506 IRS AUD R 4.18 20251217-20301217 N/A Aug 2023 2,540,000 NEW $-40533 — -0.03% DIR
1507 CDS State of Qatar P 100 20310620 N/A Aug 2023 1,540,000 NEW $-46688 — -0.03% DCR
1508 CDS People's Republic of China P 100 20310620 N/A Aug 2023 1,795,000 NEW $-49016 — -0.03% DCR
1509 IRS CNY P 2.01 20241218-20290918 N/A Aug 2023 18,910,000 NEW $-49960 — -0.03% DIR
1510 IRS USD R 4.13 20260617-20560617 N/A Aug 2023 2,425,000 NEW $-51048 — -0.03% DIR
1511 TRS P IBOXHY R 3M USD 20260920 N/A Aug 2023 3,575,000 NEW $-53021 — -0.04% DIR
1512 CDS Malaysia P 100 20310620 N/A Aug 2023 1,795,000 NEW $-53649 — -0.04% DCR
1513 CDS CDX.NA.IG.46 P 100 20310620 N/A Aug 2023 3,120,000 NEW $-70246 — -0.05% DCR
1514 IRS ILS P 3.96 20260318-20360318 N/A Aug 2023 5,820,000 NEW $-70271 — -0.05% DIR
1515 TRS P IBOXHY R 3M USD 20260920 N/A Aug 2023 3,575,000 NEW $-76855 — -0.05% DIR
1516 IRS NOK R 3.91 20251217-20301217 N/A Aug 2023 29,070,000 NEW $-89898 — -0.06% DIR
1517 IRS KRW R 3.16 20260318-20310318 N/A Aug 2023 7,145,390,000 NEW $-154560 — -0.10% DIR
1518 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -250,000 NEW $-234170 — -0.15% ABS-MBS
1519 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-243692 — -0.16% DFE
1520 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 -300,000 NEW $-279035 — -0.18% ABS-MBS
1521 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -300,000 NEW $-306328 — -0.20% ABS-MBS
1522 TRS P IBOXHY R 3M USD 20261220 N/A Aug 2023 13,020,000 NEW $-314811 — -0.21% DIR
1523 GINNIE MAE MBS 30YR TBA G2SF May 2026 -440,000 NEW $-409475 — -0.27% ABS-MBS
1524 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 -560,000 NEW $-538821 — -0.36% ABS-MBS
1525 GNMA II TBA 30 YR 4.5 JUMBOS G2SF May 2026 -595,000 NEW $-572986 — -0.38% ABS-MBS
1526 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -700,000 NEW $-586223 — -0.39% ABS-MBS
1527 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -1,010,000 NEW $-845441 — -0.56% ABS-MBS
1528 GINNIE MAE II POOL MBS 30YR TBA G2SF May 2026 -895,000 NEW $-884043 — -0.58% ABS-MBS
1529 GNMA II TBA 30 YR 5 JUMBOS G2SF May 2026 -895,000 NEW $-885337 — -0.59% ABS-MBS
1530 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -917,000 NEW $-952820 — -0.63% ABS-MBS
1531 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -2,175,000 NEW $-1740255 — -1.15% ABS-MBS
1532 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 -2,137,838 NEW $-1867936 — -1.23% ABS-MBS
✕ United States Treasury Note/Bond 91282CNC1 — 3,722,100 SOLD $3.8M — — —
✕ NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 BG0207897 — 32,670,000 SOLD $3.1M — — —
✕ United States Treasury Note/Bond 912810UK2 — 2,007,000 SOLD $2.0M — — —
✕ GNMA II TBA 30 YR 2.5 JUMBOS 21H022630 — 1,966,000 SOLD $1.7M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 15YR TBA 01F042434 — 1,532,000 SOLD $1.5M — — —
✕ JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 YO7824296 — 243,981,070 SOLD $1.5M — — —
✕ NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 AX3516264 — 15,325,000 SOLD $1.5M — — —
✕ NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 ZM8878765 — 14,340,000 SOLD $1.4M — — —
✕ FREDDIE MAC POOL FR 12/55 FIXED 5.5 3142J6CN1 — 1,289,609 SOLD $1.3M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F060634 — 1,255,000 SOLD $1.3M — — —
✕ The Southern Company 842587EC7 — 1,030,000 SOLD $1.1M — — —
✕ COLOMBIAN TES BONDS 07/46 11.5 YW3418426 — 4,267,000,000 SOLD $1.0M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F020638 — 1,075,000 SOLD $0.9M — — —
✕ UNITED STATES TREASURY INFLATI 02/55 2.375 912810UH9 — 888,320 SOLD $0.9M — — —
✕ American Water Capital Corp. 03040WBE4 — 865,000 SOLD $0.9M — — —
✕ Alliant Energy Corporation 018802AD0 — 763,000 SOLD $0.8M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 15YR TBA 01F040438 — 800,000 SOLD $0.8M — — —
✕ FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 01F052649 — 775,000 SOLD $0.8M — — —
✕ UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25 EJ3730565 — 843,620 SOLD $0.8M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 15YR TBA 01F052433 — 625,000 SOLD $0.6M — — —
✕ NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 AM6596531 — 820,000 SOLD $0.6M — — —
✕ INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 YL1902912 — 53,770,000 SOLD $0.6M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H052637 — 510,000 SOLD $0.5M — — —
✕ Colombia Government International Bond DA6782878 — 410,000 SOLD $0.5M — — —
✕ BPER Banca S.p.A. DA3580044 — 400,000 SOLD $0.5M — — —
✕ UNITED STATES TREASURY INFLATI 02/52 0.125 912810TE8 — 861,434 SOLD $0.5M — — —
✕ NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 YL9727550 — 720,000 SOLD $0.5M — — —
✕ Hungary Government International Bond BJ8146422 — 430,000 SOLD $0.4M — — —
✕ Alphabet Inc. 02079KBQ9 — 400,000 SOLD $0.4M — — —
✕ FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 01F060642 — 325,000 SOLD $0.3M — — —
✕ Cellnex Telecom S.A. BM3171360 — 300,000 SOLD $0.3M — — —
✕ Mexico Government International Bond DC9391889 — 265,000 SOLD $0.3M — — —
✕ Meta Platforms Inc. 30303M8Y1 — 320,000 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 06/55 FIXED 5.5 3142GU2B8 — 282,230 SOLD $0.3M — — —
✕ Mexico Government International Bond DC9392168 — 220,000 SOLD $0.3M — — —
✕ ANCHORAGE CAPITAL CLO 28 LTD ANCHC 2024 28A BR 144A 03330RAN5 — 250,000 SOLD $0.3M — — —
✕ Rockford Tower Clo 2021-1 Ltd. 77341KAE1 — 250,000 SOLD $0.3M — — —
✕ Piraeus Bank S.A. YN6459799 — 200,000 SOLD $0.2M — — —
✕ Societe Generale YK0392737 — 200,000 SOLD $0.2M — — —
✕ DexCom Inc. 252131AM9 — 260,000 SOLD $0.2M — — —
✕ Intesa Sanpaolo S.p.A 46115HBV8 — 200,000 SOLD $0.2M — — —
✕ Unicaja Banco S.A. BS4044647 — 200,000 SOLD $0.2M — — —
✕ ANLLIAN Capital 2 Limited YT5815691 — 200,000 SOLD $0.2M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H020634 — 275,000 SOLD $0.2M — — —
✕ GNMA II TBA 30 YR 5.5 JUMBOS 21H052645 — 225,000 SOLD $0.2M — — —
✕ TURKIYE GOVERNMENT BOND BONDS 01/31 5.3 DC9123225 — 9,833,950 SOLD $0.2M — — —
✕ Saudi Arabian Oil Company YO9131815 — 200,000 SOLD $0.2M — — —
✕ Eversource Energy 30040WBD9 — 205,000 SOLD $0.2M — — —
✕ Eversource Energy 30040WBC1 — 205,000 SOLD $0.2M — — —
✕ Inversiones CMPC S.A. P58072AY8 — 200,000 SOLD $0.2M — — —
✕ Banco Santander SA 05971KAR0 — 200,000 SOLD $0.2M — — —
✕ Orbia Advance Corporation S.A.B. de CV YO1276865 — 200,000 SOLD $0.2M — — —
✕ Azule Energy Finance Plc 05501YAC2 — 200,000 SOLD $0.2M — — —
✕ Bahrain Kingdom of 056909AB0 — 200,000 SOLD $0.2M — — —
✕ First Quantum Minerals Ltd. 335934AY1 — 200,000 SOLD $0.2M — — —
✕ Altria Group Inc. 02209SAZ6 — 170,000 SOLD $0.2M — — —
✕ Microsoft Corporation 594918CD4 — 340,000 SOLD $0.2M — — —
✕ Saudi Arabian Oil Company YW2870692 — 200,000 SOLD $0.2M — — —
✕ PT Pertamina Persero EJ6770360 — 200,000 SOLD $0.2M — — —
✕ Fortress Intermediate 3 Inc. 34966MAA0 — 195,000 SOLD $0.2M — — —
✕ FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A 32057JAG8 — 190,000 SOLD $0.2M — — —
✕ Amazon.com Inc. 023135CC8 — 290,000 SOLD $0.2M — — —
✕ KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED REGS 10/44 4.875 EK5167292 — 200,000 SOLD $0.2M — — —
✕ Humana Inc. 444859CD2 — 180,000 SOLD $0.2M — — —
✕ Five9 Inc. 338307AF8 — 200,000 SOLD $0.2M — — —
✕ TURKIYE GOVERNMENT BOND BONDS 09/30 6.12 YK1547644 — 7,651,976 SOLD $0.2M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 15YR TBA 01F032435 — 175,000 SOLD $0.2M — — —
✕ AppLovin Corporation 03831WAE8 — 175,000 SOLD $0.2M — — —
✕ PT Pertamina Persero 69370RAE7 — 200,000 SOLD $0.2M — — —
✕ Meta Platforms Inc. 30303MAE2 — 170,000 SOLD $0.2M — — —
✕ Indonesia Government International Bond DF8148846 — 140,000 SOLD $0.2M — — —
✕ Verizon Communications Inc. 92343VHJ6 — 165,000 SOLD $0.2M — — —
✕ Indonesia Government International Bond 455780CT1 — 200,000 SOLD $0.2M — — —
✕ Temasek Financial (I) Limited 87973RBC3 — 250,000 SOLD $0.2M — — —
✕ Nasdaq Inc. 63111XAB7 — 235,000 SOLD $0.2M — — —
✕ Temasek Financial (I) Limited 87973RAV2 — 250,000 SOLD $0.2M — — —
✕ LSEG Finance PLC 50220PAE3 — 200,000 SOLD $0.2M — — —
✕ Indonesia Government International Bond DF8148838 — 130,000 SOLD $0.2M — — —
✕ Metro Bank Holdings PLC ZG3563688 — 100,000 SOLD $0.2M — — —
✕ PacifiCorp 695114DG0 — 150,000 SOLD $0.1M — — —
✕ Indonesia Government International Bond 455780CR5 — 200,000 SOLD $0.1M — — —
✕ FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 03/51 4.375 BO3948847 — 200,000 SOLD $0.1M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F032625 — 150,000 SOLD $0.1M — — —
✕ FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 07/50 4 BK5258532 — 200,000 SOLD $0.1M — — —
✕ Indonesia Government International Bond 455780CW4 — 200,000 SOLD $0.1M — — —
✕ ATandT Inc. 00206RNK4 — 130,000 SOLD $0.1M — — —
✕ AbbVie Inc. 00287YEJ4 — 130,000 SOLD $0.1M — — —
✕ Microsoft Corporation 594918CC6 — 210,000 SOLD $0.1M — — —
✕ Idaho Power Company 45138LBM4 — 130,000 SOLD $0.1M — — —
✕ Microsoft Corporation 594918CW2 — 210,000 SOLD $0.1M — — —
✕ ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 01309QAD0 — 130,000 SOLD $0.1M — — —
✕ MetLife Inc. 59156RCR7 — 130,000 SOLD $0.1M — — —
✕ OneMain Finance Corporation 682691AN0 — 130,000 SOLD $0.1M — — —
✕ MSCI Inc. 55354GAS9 — 130,000 SOLD $0.1M — — —
✕ Attica Bank S.A. YN1655490 — 100,000 SOLD $0.1M — — —
✕ Amazon.com Inc. 023135CK0 — 165,000 SOLD $0.1M — — —
✕ SSandC Technologies Inc. 78466CAD8 — 125,000 SOLD $0.1M — — —
✕ Block Inc. 852234AU7 — 125,000 SOLD $0.1M — — —
✕ Apple Inc. 037833EA4 — 225,000 SOLD $0.1M — — —
✕ Apple Inc. 037833DZ0 — 210,000 SOLD $0.1M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A 105699AD4 — 129,000 SOLD $0.1M — — —
✕ PayPal Holdings Inc. 70450YAM5 — 140,000 SOLD $0.1M — — —
✕ Ryan Specialty LLC 78351GAA3 — 125,000 SOLD $0.1M — — —
✕ Cox Communications Inc. 224044CV7 — 140,000 SOLD $0.1M — — —
✕ Insight Enterprises Inc. 45765UAC7 — 125,000 SOLD $0.1M — — —
✕ Amazon.com Inc. 023135BM7 — 155,000 SOLD $0.1M — — —
✕ The Bank of New York Mellon Corporation 064058AS9 — 125,000 SOLD $0.1M — — —
✕ Marsh and McLennan Companies Inc. 571748BV3 — 125,000 SOLD $0.1M — — —
✕ Avantor Funding Inc. 05352TAB5 — 130,000 SOLD $0.1M — — —
✕ Hewlett Packard Enterprise Company 42824CAY5 — 120,000 SOLD $0.1M — — —
✕ Comcast Corporation 20030NEQ0 — 120,000 SOLD $0.1M — — —
✕ ATandT Inc. 00206RKJ0 — 180,000 SOLD $0.1M — — —
✕ Brown and Brown Inc. 115236AN1 — 120,000 SOLD $0.1M — — —
✕ Spar Nord Bank A/S YV8693561 — 100,000 SOLD $0.1M — — —
✕ Cinemark USA Inc. 172442AV7 — 121,597 SOLD $0.1M — — —
✕ SOGECAP YN8767389 — 100,000 SOLD $0.1M — — —
✕ AL Sydbank A/S YR7954617 — 100,000 SOLD $0.1M — — —
✕ UBS Switzerland AG YX0680265 — 100,000 SOLD $0.1M — — —
✕ HP Inc. 428236BR3 — 120,000 SOLD $0.1M — — —
✕ Jyske Bank A/S YO4376639 — 100,000 SOLD $0.1M — — —
✕ Eurobank S.A. YR2519878 — 100,000 SOLD $0.1M — — —
✕ FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 01/31 4.625 YW2597022 — 100,000 SOLD $0.1M — — —
✕ FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 02/32 4.625 YR2861957 — 100,000 SOLD $0.1M — — —
✕ Willis North America Inc. 970648AN1 — 120,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KAN7 — 125,000 SOLD $0.1M — — —
✕ Kilroy Realty L.P. 49427RAT9 — 120,000 SOLD $0.1M — — —
✕ Meta Platforms Inc. 30303M8V7 — 125,000 SOLD $0.1M — — —
✕ American Axle and Manufacturing Inc. 02406PBD1 — 115,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KAM9 — 120,000 SOLD $0.1M — — —
✕ Hungary Government International Bond BJ0850450 — 110,000 SOLD $0.1M — — —
✕ Verizon Communications Inc. 92343VHK3 — 115,000 SOLD $0.1M — — —
✕ Bellis Acquisition Company PLC YN4668672 — 100,000 SOLD $0.1M — — —
✕ IPD 3 B.V. YO0442815 — 100,000 SOLD $0.1M — — —
✕ LBM Acquisition LLC 52109SAB5 — 120,000 SOLD $0.1M — — —
✕ Datadog Inc. 23804LAD5 — 115,000 SOLD $0.1M — — —
✕ Humana Inc. 444859BX9 — 120,000 SOLD $0.1M — — —
✕ Athene Holding Ltd. 04686JAL5 — 110,000 SOLD $0.1M — — —
✕ Humana Inc. 444859CB6 — 115,000 SOLD $0.1M — — —
✕ IBM International Capital Pte. Ltd. 449276AG9 — 115,000 SOLD $0.1M — — —
✕ INEOS Finance Plc ZF6573538 — 100,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KBB2 — 105,000 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2016 C02 1B 30711XCH5 — 103,641 SOLD $0.1M — — —
✕ The Dow Chemical Company 260543DK6 — 120,000 SOLD $0.1M — — —
✕ Athene Holding Ltd. 04686JAD3 — 150,000 SOLD $0.1M — — —
✕ Humana Inc. 444859BL5 — 140,000 SOLD $0.1M — — —
✕ The Williams Companies Inc. 969457CW8 — 100,000 SOLD $0.1M — — —
✕ Athene Holding Ltd. 04686JAM3 — 105,000 SOLD $0.1M — — —
✕ GREYSTONE CRE NOTES 2021-FL3 L GSTNE 2021 FL3 B 144A 39809PAE5 — 100,000 SOLD $0.1M — — —
✕ Petrobras Global Finance BV 71645WAS0 — 100,000 SOLD $0.1M — — —
✕ The Allstate Corporation 020002BG5 — 130,000 SOLD $0.1M — — —
✕ Clarios Global LP C8000CAP8 — 99,750 SOLD $0.1M — — —
✕ Conagra Brands Inc. 205887CE0 — 110,000 SOLD $0.1M — — —
✕ BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 JV5341526 — 507,000 SOLD $0.1M — — —
✕ Lincoln National Corporation 534187BZ1 — 100,000 SOLD $0.1M — — —
✕ Flynn Restaurant Group LP 34410JAG6 — 99,250 SOLD $0.1M — — —
✕ Lumentum Holdings Inc. 55024UAH2 — 9,000 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CLJ8 — 85,000 SOLD $0.1M — — —
✕ Asian Infrastructure Investment Bank YS4731933 — 7,500,000 SOLD $0.1M — — —
✕ Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. EH7636226 — 100,000 SOLD $0.1M — — —
✕ Reinsurance Group of America Incorporated 759351AV1 — 80,000 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CPP0 — 77,400 SOLD $0.1M — — —
✕ WEC Energy Group Inc. 92939UAR7 — 56,000 SOLD $0.1M — — —
✕ Hudson Pacific Properties L.P. 44409MAC0 — 80,000 SOLD $0.1M — — —
✕ UnitedHealth Group Incorporated 91324PES7 — 65,000 SOLD $0.1M — — —
✕ DuPont de Nemours Inc. 26078JAE0 — 65,000 SOLD $0.1M — — —
✕ Sixth Street Lending Partners 829932AF9 — 65,000 SOLD $0.1M — — —
✕ Arthur J. Gallagher and Co. 04316JAG4 — 60,000 SOLD $0.1M — — —
✕ ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A 31574XAA6 — 73,752 SOLD $0.1M — — —
✕ Mastercard Incorporated 57636QAL8 — 85,000 SOLD $0.1M — — —
✕ Merck and Co. Inc. 58933YCC7 — 65,000 SOLD $0.1M — — —
✕ MSCI Inc. 55354GAR1 — 65,000 SOLD $0.1M — — —
✕ Alexandria Real Estate Equities Inc. 015271BF5 — 65,000 SOLD $0.1M — — —
✕ NVIDIA Corporation 67066GAH7 — 85,000 SOLD $0.1M — — —
✕ Ares Capital Corporation 04010LBH5 — 65,000 SOLD $0.1M — — —
✕ Eli Lilly and Company 532457CG1 — 70,000 SOLD $0.1M — — —
✕ Aon North America Inc. 03740MAF7 — 65,000 SOLD $0.1M — — —
✕ Unum Group 91529YAT3 — 65,000 SOLD $0.1M — — —
✕ Wells Fargo and Company 95000U2M4 — 70,000 SOLD $0.1M — — —
✕ Ares Strategic Income Fund 04020EAU1 — 65,000 SOLD $0.1M — — —
✕ Arthur J. Gallagher and Co. 04316JAJ8 — 65,000 SOLD $0.1M — — —
✕ BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 EK9859522 — 55,000,000 SOLD $0.1M — — —
✕ AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/52 3.9 03740LAE2 — 85,000 SOLD $0.1M — — —
✕ Neptune Bidco US Inc. 640695AD4 — 65,000 SOLD $0.1M — — —
✕ QUALCOMM Incorporated 747525BR3 — 75,000 SOLD $0.1M — — —
✕ Microsoft Corporation 594918BU7 — 80,000 SOLD $0.1M — — —
✕ Cisco Systems Inc. 17275RBU5 — 65,000 SOLD $0.1M — — —
✕ Ryan Specialty LLC 78351MAA0 — 65,000 SOLD $0.1M — — —
✕ MetLife Inc. 59156RCC0 — 70,000 SOLD $0.1M — — —
✕ AmWINS Group Inc. 031921AB5 — 65,000 SOLD $0.1M — — —
✕ The Progressive Corporation 743315AX1 — 80,000 SOLD $0.1M — — —
✕ Microsoft Corporation 594918CF9 — 100,000 SOLD $0.1M — — —
✕ Raven Acquisition Holdings LLC 75420NAA1 — 65,000 SOLD $0.1M — — —
✕ Marsh and McLennan Companies Inc. 571748BT8 — 65,000 SOLD $0.1M — — —
✕ Intercontinental Exchange Inc. 45866FAL8 — 95,000 SOLD $0.1M — — —
✕ Arthur J. Gallagher and Co. 363576AB5 — 90,000 SOLD $0.1M — — —
✕ UnitedHealth Group Incorporated 91324PCZ3 — 75,000 SOLD $0.1M — — —
✕ Gartner Inc. 366651AK3 — 65,000 SOLD $0.1M — — —
✕ HUB International Ltd 44332PAH4 — 60,000 SOLD $0.1M — — —
✕ Athene Holding Ltd. 04686JAE1 — 100,000 SOLD $0.1M — — —
✕ Block Inc. 852234AS2 — 60,000 SOLD $0.1M — — —
✕ Intuit Inc. 46124HAH9 — 65,000 SOLD $0.1M — — —
✕ UnitedHealth Group Incorporated 91324PDF6 — 80,000 SOLD $0.1M — — —
✕ Kilroy Realty L.P. 49427RAS1 — 60,000 SOLD $0.1M — — —
✕ GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 38016LAC9 — 65,000 SOLD $0.1M — — —
✕ Microsoft Corporation 594918BE3 — 75,000 SOLD $0.1M — — —
✕ ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/31 6.5 01883LAG8 — 60,000 SOLD $0.1M — — —
✕ BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 05825XAA7 — 60,000 SOLD $0.1M — — —
✕ Brown and Brown Inc. 115236AF8 — 70,000 SOLD $0.1M — — —
✕ Solventum Corporation 83444MAS0 — 60,000 SOLD $0.1M — — —
✕ Focus Financial Partners LLC 34417VAA5 — 60,000 SOLD $0.1M — — —
✕ Sixth Street Specialty Lending Inc. 83012AAD1 — 60,000 SOLD $0.1M — — —
✕ VT Topco Inc. 91838PAA9 — 60,000 SOLD $0.1M — — —
✕ Boston Properties Limited Partnership 10112RBM5 — 63,000 SOLD $0.1M — — —
✕ TURKIYE GOVERNMENT BOND BONDS 09/29 30 YV8564630 — 2,612,000 SOLD $0.1M — — —
✕ ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 68306MAA7 — 60,000 SOLD $0.1M — — —
✕ Cox Communications Inc. 224044CT2 — 65,000 SOLD $0.1M — — —
✕ Sempra 816851BW8 — 55,000 SOLD $0.1M — — —
✕ European Bank for Reconstruction and Development ZD4889477 — 5,000,000 SOLD $0.1M — — —
✕ PGandE Corporation 69331CAN8 — 50,000 SOLD $0.0M — — —
✕ ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A 03465LAD7 — 50,000 SOLD $0.0M — — —
✕ European Bank for Reconstruction and Development YW6048055 — 4,400,000 SOLD $0.0M — — —
✕ AbbVie Inc. 00287YEH8 — 45,000 SOLD $0.0M — — —
✕ Phillips 66 Company 718547AZ5 — 44,000 SOLD $0.0M — — —
✕ Intel Corporation 458140CM0 — 46,000 SOLD $0.0M — — —
✕ The Bell Telephone Company of Canada or Bell Canada 0778FPAQ2 — 41,000 SOLD $0.0M — — —
✕ Fluor Corporation 343412AJ1 — 28,000 SOLD $0.0M — — —
✕ BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 AM 08161NAH0 — 40,000 SOLD $0.0M — — —
✕ Asian Infrastructure Investment Bank YU4754583 — 3,300,000 SOLD $0.0M — — —
✕ Enphase Energy Inc. 29355AAK3 — 40,000 SOLD $0.0M — — —
✕ BX TRUST 2025-ARIA BX 2025 ARIA B 144A 05619TAC2 — 35,000 SOLD $0.0M — — —
✕ Peru Government Bond EH3330816 — 105,000 SOLD $0.0M — — —
✕ TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 YU3595706 — 1,569,000 SOLD $0.0M — — —
✕ American National Group Inc. 025676AR8 — 35,000 SOLD $0.0M — — —
✕ Global Atlantic (Fin) Company 37959GAH0 — 36,000 SOLD $0.0M — — —
✕ Digital Realty Trust L.P. 25389JAX4 — 32,000 SOLD $0.0M — — —
✕ Live Nation Entertainment Inc. 538034BC2 — 30,000 SOLD $0.0M — — —
✕ The Southern Company 842587DZ7 — 30,000 SOLD $0.0M — — —
✕ Wells Fargo and Company 949746TD3 — 33,000 SOLD $0.0M — — —
✕ Uruguay Government International Bond 760942BF8 — 1,079,500 SOLD $0.0M — — —
✕ Cloudflare Inc. 18915MAE7 — 30,000 SOLD $0.0M — — —
✕ Welltower OP LLC 95041AAB4 — 14,000 SOLD $0.0M — — —
✕ ON Semiconductor Corporation 682189AU9 — 30,000 SOLD $0.0M — — —
✕ Bloom Energy Corporation 093712AM9 — 4,000 SOLD $0.0M — — —
✕ ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 YR1557424 — 120,000 SOLD $0.0M — — —
✕ BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 AT3408966 — 25,000,000 SOLD $0.0M — — —
✕ Accor BM8244261 — 42,000 SOLD $0.0M — — —
✕ Guidewire Software Inc. 40171VAC4 — 28,000 SOLD $0.0M — — —
✕ JPMorgan Chase and Co. 48128B523 — 1,450 SOLD $0.0M — — —
✕ Bank of America Corporation 06055H806 — 1,500 SOLD $0.0M — — —
✕ Rivian Automotive Inc. 76954AAD5 — 26,000 SOLD $0.0M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2016 C03 1B 30711XCR3 — 24,623 SOLD $0.0M — — —
✕ Semtech Corporation 816850AJ0 — 20,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings Inc. 65339KCY4 — 17,000 SOLD $0.0M — — —
✕ Granite Construction Incorporated 387328AF4 — 13,000 SOLD $0.0M — — —
✕ Microchip Technology Incorporated 595017BG8 — 23,000 SOLD $0.0M — — —
✕ JBT Marel Corporation 477839AD6 — 22,000 SOLD $0.0M — — —
✕ US 2YR NOTE CBT 0626 ADI37RNZ8 — 80 SOLD $0.0M — — —
✕ Zoetis Inc. 98978VAY9 — 22,000 SOLD $0.0M — — —
✕ Integer Holdings Corporation 45826HAC3 — 24,000 SOLD $0.0M — — —
✕ Unity Software Inc. 91332UAH4 — 24,000 SOLD $0.0M — — —
✕ DoorDash Inc. 25809KAA3 — 23,000 SOLD $0.0M — — —
✕ H World Group Limited 44332NAB2 — 15,000 SOLD $0.0M — — —
✕ AUST 10Y BOND FUT 0326 ADI30L4V8 — 20 SOLD $0.0M — — —
✕ Bandwidth Inc. 05988JAB9 — 22,000 SOLD $0.0M — — —
✕ US ULTRA BOND CBT 0626 ADI37KRH9 — 19 SOLD $0.0M — — —
✕ Uber Technologies Inc. 90353TAM2 — 17,000 SOLD $0.0M — — —
✕ BWX Technologies Inc. 05605HAD2 — 19,000 SOLD $0.0M — — —
✕ Euronet Worldwide Inc. 298736AM1 — 22,000 SOLD $0.0M — — —
✕ Cloudflare Inc. 18915MAC1 — 18,000 SOLD $0.0M — — —
✕ BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2 YX3235695 — 15,000,000 SOLD $0.0M — — —
✕ CIFI Holdings (Group) Co. Ltd. BN3253588 — 200,000 SOLD $0.0M — — —
✕ Medline Borrower LP 58503UAH6 — 18,549 SOLD $0.0M — — —
✕ Morgan Stanley 61762V861 — 1,025 SOLD $0.0M — — —
✕ BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/34 5.8 ZH7377901 — 15,000,000 SOLD $0.0M — — —
✕ US 5YR NOTE CBT 0626 ADI37RNY1 — 46 SOLD $0.0M — — —
✕ MKS Inc. 55306NAB0 — 10,000 SOLD $0.0M — — —
✕ Spotify USA Inc. 84921RAB6 — 17,000 SOLD $0.0M — — —
✕ Merit Medical Systems Inc. 589889AA2 — 15,000 SOLD $0.0M — — —
✕ NCL Corporation Ltd. 62886HBS9 — 14,000 SOLD $0.0M — — —
✕ MEXICAN BONOS BONDS 05/33 7.5 ZN7935812 — 298,400 SOLD $0.0M — — —
✕ Super Micro Computer Inc. 86800UAE4 — 18,000 SOLD $0.0M — — —
✕ Trip.com Group Limited 89677QAB3 — 15,000 SOLD $0.0M — — —
✕ Rockies Express Pipeline LLC 77340RAU1 — 15,000 SOLD $0.0M — — —
✕ Energy Fuels Inc. 292671AC8 — 12,000 SOLD $0.0M — — —
✕ Ventas Realty Limited Partnership 92277GAZ0 — 10,000 SOLD $0.0M — — —
✕ HAT HOLDINGS I LLC / HAT HOLDI COMPANY GUAR 144A 08/28 3.75 418751AJ2 — 11,000 SOLD $0.0M — — —
✕ BridgeBio Pharma Inc. 10806XAH5 — 9,000 SOLD $0.0M — — —
✕ Coinbase Global Inc. 19260QAF4 — 15,000 SOLD $0.0M — — —
✕ Dropbox Inc. 26210CAD6 — 14,000 SOLD $0.0M — — —
✕ BILL Holdings Inc. 090043AF7 — 15,000 SOLD $0.0M — — —
✕ Lantheus Holdings Inc. 516544AB9 — 11,000 SOLD $0.0M — — —
✕ OSI Systems Inc. 671044AG0 — 12,000 SOLD $0.0M — — —
✕ Itron Inc. 465741AQ9 — 12,000 SOLD $0.0M — — —
✕ AST SpaceMobile Inc. 00217DAE0 — 12,000 SOLD $0.0M — — —
✕ Semtech Corporation 816850AF8 — 5,000 SOLD $0.0M — — —
✕ JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 476920AA1 — 12,000 SOLD $0.0M — — —
✕ Ionis Pharmaceuticals Inc. 462222AG5 — 11,000 SOLD $0.0M — — —
✕ Strategy Inc 594972AU5 — 14,000 SOLD $0.0M — — —
✕ Cable One Inc. 12685JAG0 — 15,000 SOLD $0.0M — — —
✕ Core Scientific Inc. 21874AAE6 — 10,000 SOLD $0.0M — — —
✕ Haemonetics Corporation 405024AD2 — 11,000 SOLD $0.0M — — —
✕ Ascendis Pharma A/S 04351PAD3 — 7,000 SOLD $0.0M — — —
✕ Compass Inc. 20464UAA8 — 11,000 SOLD $0.0M — — —
✕ Advanced Energy Industries Inc. 007973AE0 — 4,000 SOLD $0.0M — — —
✕ GameStop Corp. 36467WAD1 — 9,000 SOLD $0.0M — — —
✕ Scripps Escrow II Inc. 81105DAA3 — 10,000 SOLD $0.0M — — —
✕ VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 92840JAB5 — 10,000 SOLD $0.0M — — —
✕ IMAX Corporation 45245EAK5 — 7,000 SOLD $0.0M — — —
✕ US 10YR ULTRA FUT 0626 ADI383C25 — 11 SOLD $0.0M — — —
✕ Macy's Retail Holdings LLC 55616XAG2 — 10,000 SOLD $0.0M — — —
✕ Redfin Corporation 75737FAE8 — 8,000 SOLD $0.0M — — —
✕ ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 00489LAH6 — 8,000 SOLD $0.0M — — —
✕ Evergy Inc. 30034WAD8 — 5,000 SOLD $0.0M — — —
✕ Shift4 Payments Inc. 82452JAD1 — 7,000 SOLD $0.0M — — —
✕ AST SpaceMobile Inc. 00217DAA8 — 2,000 SOLD $0.0M — — —
✕ Mara Holdings Inc. 565788AJ5 — 9,000 SOLD $0.0M — — —
✕ Repligen Corporation 759916AD1 — 6,000 SOLD $0.0M — — —
✕ Stem Inc. 85859NAA0 — 15,000 SOLD $0.0M — — —
✕ US 10YR NOTE CBT 0626 ADI37KRJ5 — 10 SOLD $0.0M — — —
✕ 3D Systems Corporation 88554DAD8 — 6,000 SOLD $0.0M — — —
✕ Akamai Technologies Inc. 00971TAN1 — 5,000 SOLD $0.0M — — —
✕ Northern Oil and Gas Inc. 665531AK5 — 5,000 SOLD $0.0M — — —
✕ Upstart Holdings Inc. 91680MAF4 — 7,000 SOLD $0.0M — — —
✕ CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCU5 — 5,000 SOLD $0.0M — — —
✕ Macy's Retail Holdings LLC 55617LAR3 — 5,000 SOLD $0.0M — — —
✕ Li Auto Inc. 50202MAB8 — 5,000 SOLD $0.0M — — —
✕ Tyler Technologies Inc. 902252AB1 — 5,000 SOLD $0.0M — — —
✕ CrossCountry Intermediate HoldCo LLC 22757VAA8 — 5,000 SOLD $0.0M — — —
✕ Shake Shack Inc. 819047AB7 — 5,000 SOLD $0.0M — — —
✕ Affirm Holdings Inc 00827BAD8 — 5,000 SOLD $0.0M — — —
✕ Tempus AI Inc. 88023BAD5 — 4,000 SOLD $0.0M — — —
✕ The Michaels Companies Inc. 59408QAA4 — 4,000 SOLD $0.0M — — —
✕ The Hertz Corporation 428040DC0 — 3,000 SOLD $0.0M — — —
✕ Citizens Financial Group Inc. 174610600 — 97 SOLD $0.0M — — —
✕ EURO BUXL 30Y BND 0326 ADI302N64 — 1 SOLD $0.0M — — —
✕ The Hertz Corporation 428040DB2 — 2,000 SOLD $0.0M — — —
✕ EURO-BOBL FUTURE 0326 ADI302MC2 — 9 SOLD $-0.0M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H042638 — -5,000 SOLD $-0.0M — — —
✕ LONG GILT FUTURE 0626 ADI37YNJ9 — 8 SOLD $-0.0M — — —
✕ EURO-OAT FUTURE 0326 ADI306KZ4 — 32 SOLD $-0.0M — — —
✕ EURO-BUND FUTURE 0326 ADI302N31 — 12 SOLD $-0.0M — — —
✕ US LONG BONDCBT 0626 ADI37KQQ0 — 49 SOLD $-0.0M — — —
✕ Euro-BTP Future Jun 17 0326 ADI306KN1 — 85 SOLD $-0.1M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F042624 — -120,000 SOLD $-0.1M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F032633 — -150,000 SOLD $-0.1M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H042620 — -170,000 SOLD $-0.2M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F060626 — -185,000 SOLD $-0.2M — — —
✕ FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 01F040644 — -240,000 SOLD $-0.2M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F040636 — -240,000 SOLD $-0.2M — — —
✕ GNMA II TBA 30 YR 4 JUMBOS 21H040640 — -275,000 SOLD $-0.3M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H050631 — -275,000 SOLD $-0.3M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F062630 — -341,000 SOLD $-0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F030637 — -413,000 SOLD $-0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F062622 — -361,000 SOLD $-0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F050627 — -375,000 SOLD $-0.4M — — —
✕ FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 01F042640 — -445,000 SOLD $-0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F030629 — -488,000 SOLD $-0.4M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F040628 — -469,000 SOLD $-0.5M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F022626 — -595,000 SOLD $-0.5M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F022642 — -615,000 SOLD $-0.5M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H040632 — -575,000 SOLD $-0.6M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F042632 — -570,000 SOLD $-0.6M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F052631 — -625,000 SOLD $-0.6M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F020620 — -1,350,000 SOLD $-1.1M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F022634 — -1,326,000 SOLD $-1.1M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F050635 — -1,325,000 SOLD $-1.3M — — —