Holdings (Monthly)
Guide ↗
Opportunistic Fixed Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 12,980,000 | NEW | $12.8M | — | 8.44% | ABS-MBS |
| 2 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 7,262,000 | NEW | $7.3M | — | 4.82% | ABS-MBS |
| 3 | MEXICAN BONOS BONDS 04/32 8 | MBONO | May 2026 | 73,139,900 | NEW | $4.0M | — | 2.67% | DBT |
| 4 | United States Treasury Note/Bond | T | May 2026 | 3,920,000 | NEW | $3.7M | — | 2.47% | DBT |
| 5 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 3,150,000 | NEW | $3.0M | — | 2.00% | ABS-MBS |
| 6 | UNITED STATES TREASURY INFLATI 02/56 2.375 | TII | May 2026 | 3,162,629 | NEW | $2.9M | — | 1.95% | DBT |
| 7 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NZGB | May 2026 | 4,015,000 | NEW | $2.3M | — | 1.55% | DBT |
| 8 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 2,535,000 | NEW | $2.0M | — | 1.34% | ABS-MBS |
| 9 | Australia Government Bond | ACGB | May 2026 | 2,595,000 | NEW | $1.6M | — | 1.07% | DBT |
| 10 | The United Kingdom | UKT | May 2026 | 1,150,000 | NEW | $1.5M | — | 1.00% | DBT |
| 11 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | 1,575,000 | NEW | $1.4M | — | 0.93% | ABS-MBS |
| 12 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 | BNTNF | May 2026 | 8,309,000 | NEW | $1.4M | — | 0.90% | DBT |
| 13 | Duke Energy Corporation | DUK | May 2026 | 1,329,000 | NEW | $1.3M | — | 0.87% | DBT |
| 14 | United States Treasury Bills | B | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.74% | DBT |
| 15 | COLOMBIAN TES SR UNSECURED 04/35 4.75 | COLTES | May 2026 | 4,600,264,716 | NEW | $1.1M | — | 0.72% | DBT |
| 16 | The Southern Company | SO | May 2026 | 1,045,000 | NEW | $1.0M | — | 0.69% | DBT |
| 17 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 917,000 | NEW | $953K | — | 0.63% | ABS-MBS |
| 18 | GNMA II TBA 30 YR 5 JUMBOS | G2SF | May 2026 | 895,000 | NEW | $885K | — | 0.59% | ABS-MBS |
| 19 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 | NZGB | May 2026 | 1,490,000 | NEW | $875K | — | 0.58% | DBT |
| 20 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 12/55 3.4 | JGB | May 2026 | 132,600,000 | NEW | $762K | — | 0.50% | DBT |
| 21 | Amazon.com Inc. | AMZN | May 2026 | 530,000 | NEW | $626K | — | 0.41% | DBT |
| 22 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 740,000 | NEW | $620K | — | 0.41% | ABS-MBS |
| 23 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 659,838 | NEW | $577K | — | 0.38% | ABS-MBS |
| 24 | GNMA II TBA 30 YR 4.5 JUMBOS | G2SF | May 2026 | 595,000 | NEW | $573K | — | 0.38% | ABS-MBS |
| 25 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 495,000 | NEW | $464K | — | 0.31% | ABS-MBS |
| 26 | REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | POLGB | May 2026 | 1,667,000 | NEW | $452K | — | 0.30% | DBT |
| 27 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 435,000 | NEW | $444K | — | 0.29% | ABS-MBS |
| 28 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | BLTN | May 2026 | 2,742,000 | NEW | $443K | — | 0.29% | DBT |
| 29 | GINNIE MAE MBS 30YR TBA | G2SF | May 2026 | 440,000 | NEW | $409K | — | 0.27% | ABS-MBS |
| 30 | Alphabet Inc. | GOOGL | May 2026 | 300,000 | NEW | $388K | — | 0.26% | DBT |
| 31 | Meta Platforms Inc. | META | May 2026 | 325,000 | NEW | $328K | — | 0.22% | DBT |
| 32 | Amazon.com Inc. | AMZN | May 2026 | 315,000 | NEW | $318K | — | 0.21% | DBT |
| 33 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 400,000 | NEW | $308K | — | 0.20% | DBT |
| 34 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | May 2026 | 307,000 | NEW | $304K | — | 0.20% | ABS-MBS |
| 35 | Coinbase Global Inc. | COIN | May 2026 | 355,000 | NEW | $301K | — | 0.20% | DBT |
| 36 | Indonesia Government International Bond | INDON | May 2026 | 245,000 | NEW | $293K | — | 0.19% | DBT |
| 37 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | May 2026 | 275,000 | NEW | $280K | — | 0.19% | ABS-MBS |
| 38 | United States Treasury Bills | B | May 2026 | 280,000 | NEW | $280K | — | 0.18% | DBT |
| 39 | MFA 2026-NQMR1 TRUST MFRA 2026 NQMR1 A1 144A | MFRA | May 2026 | 266,146 | NEW | $266K | — | 0.18% | ABS-MBS |
| 40 | Standard Chartered PLC | STANLN | May 2026 | 265,000 | NEW | $266K | — | 0.18% | DBT |
| 41 | Liberty Utilities Co. | AQNCN | May 2026 | 265,000 | NEW | $266K | — | 0.18% | DBT |
| 42 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | 245,000 | NEW | $250K | — | 0.16% | ABS-MBS |
| 43 | SLAM 2026-1 LTD SLAM 2026 1A A 144A | SLAM | May 2026 | 250,000 | NEW | $250K | — | 0.16% | ABS-O |
| 44 | FANNIE MAE REMICS FNR 2025 16 FC | FNR | May 2026 | 232,313 | NEW | $235K | — | 0.16% | ABS-MBS |
| 45 | Meta Platforms Inc. | META | May 2026 | 230,000 | NEW | $232K | — | 0.15% | DBT |
| 46 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 250,000 | NEW | $227K | — | 0.15% | ABS-MBS |
| 47 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 250,000 | NEW | $227K | — | 0.15% | ABS-MBS |
| 48 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 240,000 | NEW | $225K | — | 0.15% | ABS-MBS |
| 49 | Wynn Macau Limited | WYNMAC | May 2026 | 220,000 | NEW | $220K | — | 0.15% | DBT |
| 50 | The Bell Telephone Company of Canada or Bell Canada | BCECN | May 2026 | 215,000 | NEW | $216K | — | 0.14% | DBT |
| 51 | RD Michigan Property Owner I LLC | RDMICH | May 2026 | 212,000 | NEW | $212K | — | 0.14% | DBT |
| 52 | Puget Energy Inc. | PSD | May 2026 | 210,000 | NEW | $212K | — | 0.14% | DBT |
| 53 | Booking Holdings Inc. | BKNG | May 2026 | 180,000 | NEW | $211K | — | 0.14% | DBT |
| 54 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | May 2026 | 210,000 | NEW | $211K | — | 0.14% | ABS-MBS |
| 55 | HSBC Holdings PLC | HSBC | May 2026 | 210,000 | NEW | $211K | — | 0.14% | DBT |
| 56 | The United Kingdom | UKT | May 2026 | 525,000 | NEW | $208K | — | 0.14% | DBT |
| 57 | Electricite de France | EDF | May 2026 | 210,000 | NEW | $207K | — | 0.14% | DBT |
| 58 | Indonesia Government International Bond | INDON | May 2026 | 200,000 | NEW | $204K | — | 0.13% | DBT |
| 59 | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | FNCI | May 2026 | 210,000 | NEW | $204K | — | 0.13% | ABS-MBS |
| 60 | Mexico Government International Bond | MEX | May 2026 | 200,000 | NEW | $204K | — | 0.13% | DBT |
| 61 | Banco Santander SA | SANTAN | May 2026 | 200,000 | NEW | $201K | — | 0.13% | DBT |
| 62 | Philippines Government International Bond | PHILIP | May 2026 | 245,000 | NEW | $198K | — | 0.13% | DBT |
| 63 | Meta Platforms Inc. | META | May 2026 | 190,000 | NEW | $192K | — | 0.13% | DBT |
| 64 | Baxter International Inc. | BAX | May 2026 | 320,000 | NEW | $189K | — | 0.13% | DBT |
| 65 | REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | POLGB | May 2026 | 701,000 | NEW | $189K | — | 0.12% | DBT |
| 66 | COLOMBIAN TES BONDS 02/30 12.5 | COLTES | May 2026 | 730,500,000 | NEW | $187K | — | 0.12% | DBT |
| 67 | Mexico Government International Bond | MEX | May 2026 | 200,000 | NEW | $187K | — | 0.12% | DBT |
| 68 | Standard Chartered PLC | STANLN | May 2026 | 200,000 | NEW | $185K | — | 0.12% | DBT |
| 69 | BOS TRUST 2026-LYRK BOSTN 2026 LYRK A 144A | BOSTN | May 2026 | 185,000 | NEW | $184K | — | 0.12% | ABS-MBS |
| 70 | HUT 8 DC LLC | HUTRBA | May 2026 | 180,000 | NEW | $182K | — | 0.12% | DBT |
| 71 | PRET 2026-NPL5 LLC PRET 2026 NPL5 A1 144A | PRET | May 2026 | 179,046 | NEW | $179K | — | 0.12% | ABS-O |
| 72 | Specialty Building Products Holdings LLC | SBPLLC | May 2026 | 199,740 | NEW | $178K | — | 0.12% | LON |
| 73 | Abu Dhabi Crude Oil Pipeline L.L.C. | ADNOUH | May 2026 | 200,000 | NEW | $178K | — | 0.12% | DBT |
| 74 | Puget Energy Inc. | PSD | May 2026 | 170,000 | NEW | $172K | — | 0.11% | DBT |
| 75 | ICELAND RIKISBREF BONDS 02/42 4.5 | ICEGB | May 2026 | 24,205,000 | NEW | $154K | — | 0.10% | DBT |
| 76 | TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | TURKGB | May 2026 | 6,877,000 | NEW | $152K | — | 0.10% | DBT |
| 77 | Salesforce Inc. | CRM | May 2026 | 145,000 | NEW | $150K | — | 0.10% | DBT |
| 78 | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/38 4.875 | SERBIA | May 2026 | 130,000 | NEW | $149K | — | 0.10% | DBT |
| 79 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | 160,000 | NEW | $149K | — | 0.10% | ABS-MBS |
| 80 | Alphabet Inc. | GOOGL | May 2026 | 125,000 | NEW | $147K | — | 0.10% | DBT |
| 81 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | 171,000 | NEW | $146K | — | 0.10% | ABS-MBS |
| 82 | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/31 4.25 | SERBIA | May 2026 | 124,000 | NEW | $144K | — | 0.10% | DBT |
| 83 | MEXICAN BONOS SR UNSECURED 05/29 8.5 | MBONO | May 2026 | 2,420,500 | NEW | $141K | — | 0.09% | DBT |
| 84 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | HGB | May 2026 | 43,760,000 | NEW | $139K | — | 0.09% | DBT |
| 85 | Univision Communications Inc. | UVN | May 2026 | 137,000 | NEW | $136K | — | 0.09% | DBT |
| 86 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/49 3.125 | ADGB | May 2026 | 200,000 | NEW | $136K | — | 0.09% | DBT |
| 87 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | May 2026 | 150,000 | NEW | $134K | — | 0.09% | DBT |
| 88 | Salesforce Inc. | CRM | May 2026 | 130,000 | NEW | $133K | — | 0.09% | DBT |
| 89 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 135,000 | NEW | $132K | — | 0.09% | DBT |
| 90 | The Campbell's Company | CPB | May 2026 | 140,000 | NEW | $129K | — | 0.09% | DBT |
| 91 | ArcelorMittal | MTNA | May 2026 | 130,000 | NEW | $129K | — | 0.09% | DBT |
| 92 | Humana Inc. | HUM | May 2026 | 130,000 | NEW | $129K | — | 0.09% | DBT |
| 93 | Veritiv Operating Company | VRTV | May 2026 | 125,000 | NEW | $128K | — | 0.08% | DBT |
| 94 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | ASHWOO | May 2026 | 130,000 | NEW | $127K | — | 0.08% | DBT |
| 95 | Builders FirstSource Inc. | BLDR | May 2026 | 125,000 | NEW | $126K | — | 0.08% | DBT |
| 96 | Booking Holdings Inc. | BKNG | May 2026 | 120,000 | NEW | $125K | — | 0.08% | DBT |
| 97 | Booking Holdings Inc. | BKNG | May 2026 | 110,000 | NEW | $123K | — | 0.08% | DBT |
| 98 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MIWIDO | May 2026 | 125,000 | NEW | $123K | — | 0.08% | DBT |
| 99 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 | SAGB | May 2026 | 1,967,000 | NEW | $122K | — | 0.08% | DBT |
| 100 | Malaysia Government Bond | MGS | May 2026 | 479,000 | NEW | $122K | — | 0.08% | DBT |
| 101 | Cinemark USA Inc. | CNK | May 2026 | 121,290 | NEW | $121K | — | 0.08% | LON |
| 102 | IRS AUD R 4.75 20260617-20280617 | N/A | Aug 2023 | 37,990,000 | NEW | $120K | — | 0.08% | DIR |
| 103 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 | CZGB | May 2026 | 2,290,000 | NEW | $119K | — | 0.08% | DBT |
| 104 | Amazon.com Inc. | AMZN | May 2026 | 100,000 | NEW | $118K | — | 0.08% | DBT |
| 105 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 04/35 4.75 | MOROC | May 2026 | 100,000 | NEW | $117K | — | 0.08% | DBT |
| 106 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 05/38 5.125 | MOROC | May 2026 | 100,000 | NEW | $117K | — | 0.08% | DBT |
| 107 | alstria S.a r.l. | AOXGR | May 2026 | 100,000 | NEW | $116K | — | 0.08% | DBT |
| 108 | Stellantis N.V. | STLA | May 2026 | 100,000 | NEW | $116K | — | 0.08% | DBT |
| 109 | FANNIE MAE REMICS FNR 2026 13 FA | FNR | May 2026 | 115,108 | NEW | $115K | — | 0.08% | ABS-MBS |
| 110 | The Campbell's Company | CPB | May 2026 | 140,000 | NEW | $114K | — | 0.08% | DBT |
| 111 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 05/38 4.125 | BGARIA | May 2026 | 96,000 | NEW | $112K | — | 0.07% | DBT |
| 112 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A | MSRM | May 2026 | 110,000 | NEW | $110K | — | 0.07% | ABS-MBS |
| 113 | Hobbs and Associates LLC | HOBBSA | May 2026 | 109,724 | NEW | $110K | — | 0.07% | LON |
| 114 | CPI Property Group S.A. | CPIPGR | May 2026 | 100,000 | NEW | $109K | — | 0.07% | DBT |
| 115 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | IGB | May 2026 | 10,260,000 | NEW | $108K | — | 0.07% | DBT |
| 116 | CIM TRUST 2023-R4 CIM 2023 R4 M2 144A | CIM | May 2026 | 120,000 | NEW | $105K | — | 0.07% | ABS-MBS |
| 117 | Indonesia Treasury Bond | INDOGB | May 2026 | 1,885,000,000 | NEW | $104K | — | 0.07% | DBT |
| 118 | Indonesia Treasury Bond | INDOGB | May 2026 | 1,874,000,000 | NEW | $104K | — | 0.07% | DBT |
| 119 | Tempus AI Inc. | TEM | May 2026 | 97,000 | NEW | $101K | — | 0.07% | DBT |
| 120 | Discovery Global Holdings Inc. | WBD | May 2026 | 100,000 | NEW | $100K | — | 0.07% | LON |
| 121 | PFP 2026-14 LTD PFP 2026 14 AS 144A | PFP | May 2026 | 100,000 | NEW | $100K | — | 0.07% | ABS-CBDO |
| 122 | athenahealth Group Inc. | ATHENA | May 2026 | 99,748 | NEW | $100K | — | 0.07% | LON |
| 123 | Clarios Global LP | POWSOL | May 2026 | 99,500 | NEW | $100K | — | 0.07% | LON |
| 124 | BOS TRUST 2026-LYRK BOSTN 2026 LYRK B 144A | BOSTN | May 2026 | 100,000 | NEW | $99K | — | 0.07% | ABS-MBS |
| 125 | LSF12 Phoenix Holdco LLC | ALGRIN | May 2026 | 100,000 | NEW | $99K | — | 0.07% | LON |
| 126 | COLT 2026-2 MORTGAGE LOAN TRUS COLT 2026 2 A3 144A | COLT | May 2026 | 99,257 | NEW | $98K | — | 0.07% | ABS-MBS |
| 127 | Proampac PG Borrower LLC | PROLAM | May 2026 | 100,000 | NEW | $98K | — | 0.06% | LON |
| 128 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | May 2026 | 100,000 | NEW | $98K | — | 0.06% | ABS-O |
| 129 | Philippines Government International Bond | PHILIP | May 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 130 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 | POLGB | May 2026 | 351,000 | NEW | $94K | — | 0.06% | DBT |
| 131 | Indonesia Government International Bond | INDON | May 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 132 | IBM International Capital Pte. Ltd. | IBM | May 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 133 | NCL Corporation Ltd. | NCLH | May 2026 | 97,000 | NEW | $93K | — | 0.06% | DBT |
| 134 | Mexico Government International Bond | MEX | May 2026 | 100,000 | NEW | $93K | — | 0.06% | DBT |
| 135 | CDS CDX.EM.45 P 100 20310620 | N/A | Aug 2023 | 3,800,000 | NEW | $85K | — | 0.06% | DCR |
| 136 | Malaysia Government Bond | MGS | May 2026 | 303,000 | NEW | $80K | — | 0.05% | DBT |
| 137 | Sysco Corporation | SYY | May 2026 | 95,000 | NEW | $78K | — | 0.05% | DBT |
| 138 | Amazon.com Inc. | AMZN | May 2026 | 95,000 | NEW | $76K | — | 0.05% | DBT |
| 139 | Rubrik Inc. | RBRK | May 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 140 | CoreWeave Inc. | CRWV | May 2026 | 64,000 | NEW | $76K | — | 0.05% | DBT |
| 141 | Delta Air Lines Inc. | DAL | May 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 142 | Keurig Dr Pepper Inc. | KDP | May 2026 | 95,000 | NEW | $76K | — | 0.05% | DBT |
| 143 | ZAMBIA GOVERNMENT INTERNATIONA UNSECURED REGS 12/53 0.5 | ZAMBIN | May 2026 | 95,000 | NEW | $75K | — | 0.05% | DBT |
| 144 | Advanced Micro Devices Inc. | AMD | May 2026 | 90,000 | NEW | $75K | — | 0.05% | DBT |
| 145 | Microsoft Corporation | MSFT | May 2026 | 95,000 | NEW | $75K | — | 0.05% | DBT |
| 146 | IRS AUD R 4.91 20260617-20310617 | N/A | Aug 2023 | 14,270,000 | NEW | $75K | — | 0.05% | DIR |
| 147 | Caterpillar Inc. | CAT | May 2026 | 90,000 | NEW | $75K | — | 0.05% | DBT |
| 148 | Walmart Inc. | WMT | May 2026 | 90,000 | NEW | $74K | — | 0.05% | DBT |
| 149 | Fedex Freight Holding Company Inc. | FDX | May 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 150 | TransDigm Inc. | TDG | May 2026 | 72,000 | NEW | $73K | — | 0.05% | DBT |
| 151 | NCL Corporation Ltd. | NCLH | May 2026 | 73,000 | NEW | $72K | — | 0.05% | DBT |
| 152 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D 144A | WLAKE | May 2026 | 72,000 | NEW | $72K | — | 0.05% | ABS-O |
| 153 | Thailand Government Bond | THAIGB | May 2026 | 2,265,000 | NEW | $72K | — | 0.05% | DBT |
| 154 | Tenet Healthcare Corporation | THC | May 2026 | 72,000 | NEW | $72K | — | 0.05% | DBT |
| 155 | United States Treasury Bills | B | May 2026 | 70,000 | NEW | $70K | — | 0.05% | DBT |
| 156 | Barclays Bank PLC | BACR | May 2026 | 65,000 | NEW | $69K | — | 0.05% | DBT |
| 157 | US ULTRA BOND CBT 0926 | WNU6 | May 2026 | 33 | NEW | $69K | — | 0.05% | DIR |
| 158 | Lsf12 Helix Parent LLC | HI | May 2026 | 70,000 | NEW | $69K | — | 0.05% | DBT |
| 159 | Auto Ahorro Automotriz S.A. de C.V. | MPW | May 2026 | 65,000 | NEW | $68K | — | 0.04% | DBT |
| 160 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | IGB | May 2026 | 6,680,000 | NEW | $67K | — | 0.04% | DBT |
| 161 | Grab Holdings Limited | GRAB | May 2026 | 70,000 | NEW | $67K | — | 0.04% | DBT |
| 162 | Sysco Corporation | SYY | May 2026 | 105,000 | NEW | $67K | — | 0.04% | DBT |
| 163 | Romania | ROMANI | May 2026 | 85,000 | NEW | $66K | — | 0.04% | DBT |
| 164 | Romania | ROMANI | May 2026 | 85,000 | NEW | $66K | — | 0.04% | DBT |
| 165 | Thailand Government Bond | THAIGB | May 2026 | 1,968,000 | NEW | $65K | — | 0.04% | DBT |
| 166 | MetLife Inc. | MET | May 2026 | 50,000 | NEW | $65K | — | 0.04% | DBT |
| 167 | Owens-Brockway Glass Container Inc. | OI | May 2026 | 65,000 | NEW | $64K | — | 0.04% | DBT |
| 168 | Indonesia Treasury Bond | INDOGB | May 2026 | 1,169,000,000 | NEW | $64K | — | 0.04% | DBT |
| 169 | The Goodyear Tire and Rubber Company | GT | May 2026 | 70,000 | NEW | $63K | — | 0.04% | DBT |
| 170 | Owens-Brockway Glass Container Inc. | OI | May 2026 | 65,000 | NEW | $62K | — | 0.04% | DBT |
| 171 | MEXICO CETES BILLS 01/27 0.00000 | MCET | May 2026 | 1,124,810 | NEW | $62K | — | 0.04% | DBT |
| 172 | REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | SAFLGB | May 2026 | 1,000,000 | NEW | $62K | — | 0.04% | DBT |
| 173 | REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | SAFLGB | May 2026 | 1,000,000 | NEW | $62K | — | 0.04% | DBT |
| 174 | The Goodyear Tire and Rubber Company | GT | May 2026 | 70,000 | NEW | $61K | — | 0.04% | DBT |
| 175 | MEXICAN BONOS BONDS 11/47 8 | MBONO | May 2026 | 1,209,600 | NEW | $59K | — | 0.04% | DBT |
| 176 | Thailand Government Bond | THAIGB | May 2026 | 1,744,000 | NEW | $54K | — | 0.04% | DBT |
| 177 | Verizon Communications Inc. | VZ | May 2026 | 53,000 | NEW | $54K | — | 0.04% | DBT |
| 178 | Tyler Technologies Inc. | TYL | May 2026 | 52,000 | NEW | $53K | — | 0.04% | DBT |
| 179 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DTV | May 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 180 | IRS AUD R 5.17 20260617-20310617 | N/A | Aug 2023 | 3,745,000 | NEW | $51K | — | 0.03% | DIR |
| 181 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 D | ESART | May 2026 | 50,000 | NEW | $50K | — | 0.03% | ABS-O |
| 182 | CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A | CAS | May 2026 | 50,000 | NEW | $50K | — | 0.03% | ABS-MBS |
| 183 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/29 2.75 | CZGB | May 2026 | 1,060,000 | NEW | $49K | — | 0.03% | DBT |
| 184 | IRS AUD R 5.15 20260617-20310617 | N/A | Aug 2023 | 3,745,000 | NEW | $48K | — | 0.03% | DIR |
| 185 | US 5YR NOTE CBT 0926 | FVU6 | May 2026 | 101 | NEW | $48K | — | 0.03% | DIR |
| 186 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | BGARIA | May 2026 | 71,000 | NEW | $46K | — | 0.03% | DBT |
| 187 | United States Treasury Note/Bond | T | May 2026 | 55,000 | NEW | $44K | — | 0.03% | DBT |
| 188 | MEXICAN BONOS BONDS 03/29 8.5 | MBONO | May 2026 | 742,900 | NEW | $43K | — | 0.03% | DBT |
| 189 | United States Treasury Note/Bond | T | May 2026 | 42,000 | NEW | $43K | — | 0.03% | DBT |
| 190 | Bloom Energy Corporation | BE | May 2026 | 21,000 | NEW | $37K | — | 0.02% | DBT |
| 191 | CoreWeave Financing DDTL V LLC | CRWC | May 2026 | 35,516 | NEW | $36K | — | 0.02% | LON |
| 192 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A D | EART | May 2026 | 35,000 | NEW | $35K | — | 0.02% | ABS-O |
| 193 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $33K | — | 0.02% | DFE |
| 194 | Lumentum Holdings Inc. | LITE | May 2026 | 7,000 | NEW | $32K | — | 0.02% | DBT |
| 195 | US LONG BONDCBT 0926 | USU6 | May 2026 | 27 | NEW | $32K | — | 0.02% | DIR |
| 196 | Thailand Government Bond | THAIGB | May 2026 | 944,000 | NEW | $32K | — | 0.02% | DBT |
| 197 | Akamai Technologies Inc. | AKAM | May 2026 | 18,000 | NEW | $32K | — | 0.02% | DBT |
| 198 | Paramount Global | PARA | May 2026 | 34,000 | NEW | $31K | — | 0.02% | DBT |
| 199 | IRS AUD R 4.95 20260617-20310617 | N/A | Aug 2023 | 4,785,000 | NEW | $31K | — | 0.02% | DIR |
| 200 | United States Treasury Bills | B | May 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 201 | Velocity Vehicle Group LLC | VLCYVG | May 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 202 | CHS/Community Health Systems Inc. | CYH | May 2026 | 28,000 | NEW | $29K | — | 0.02% | DBT |
| 203 | Freedom Mortgage Holdings LLC | FREMOR | May 2026 | 30,000 | NEW | $29K | — | 0.02% | DBT |
| 204 | Buckeye Partners L.P. | BPL | May 2026 | 32,000 | NEW | $29K | — | 0.02% | DBT |
| 205 | CDS Republic of Colombia P 100 20310620 | N/A | Aug 2023 | 560,000 | NEW | $28K | — | 0.02% | DCR |
| 206 | US 10YR ULTRA FUT 0926 | UXYU6 | May 2026 | 24 | NEW | $27K | — | 0.02% | DIR |
| 207 | IRS COP R 11.849 20260617-20360617 | N/A | Aug 2023 | 4,520,010,000 | NEW | $27K | — | 0.02% | DIR |
| 208 | Akamai Technologies Inc. | AKAM | May 2026 | 26,000 | NEW | $27K | — | 0.02% | DBT |
| 209 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $27K | — | 0.02% | DFE |
| 210 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $26K | — | 0.02% | DFE |
| 211 | Verizon Communications Inc. | VZ | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 212 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A D 144A | FIAOT | May 2026 | 25,000 | NEW | $25K | — | 0.02% | ABS-O |
| 213 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $24K | — | 0.02% | DFE |
| 214 | IRS COP R 12.027 20260617-20360617 | N/A | Aug 2023 | 2,718,820,000 | NEW | $24K | — | 0.02% | DIR |
| 215 | KeyCorp | KEY | May 2026 | 1,125 | NEW | $24K | — | 0.02% | EP |
| 216 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $23K | — | 0.02% | DFE |
| 217 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 | N/A | Aug 2023 | 1,875,000 | NEW | $23K | — | 0.01% | DCR |
| 218 | TRS R IBXXLLTR P 3M USD 20260920 | N/A | Aug 2023 | 1,580,000 | NEW | $20K | — | 0.01% | DIR |
| 219 | JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO A 144A | JW | May 2026 | 20,000 | NEW | $20K | — | 0.01% | ABS-MBS |
| 220 | IRS COP R 12.027 20260617-20360617 | N/A | Aug 2023 | 2,267,820,000 | NEW | $20K | — | 0.01% | DIR |
| 221 | United States Treasury Bills | B | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 222 | IRS COP R 11.7814 20260617-20360617 | N/A | Aug 2023 | 3,943,020,000 | NEW | $20K | — | 0.01% | DIR |
| 223 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $19K | — | 0.01% | DFE |
| 224 | INF P 2.38 USD-CPI 20260313-20560313 | N/A | Aug 2023 | 1,975,000 | NEW | $19K | — | 0.01% | DIR |
| 225 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $18K | — | 0.01% | DFE |
| 226 | Venture Global LNG Inc | VENLNG | May 2026 | 17,000 | NEW | $18K | — | 0.01% | DBT |
| 227 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $17K | — | 0.01% | DFE |
| 228 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $16K | — | 0.01% | DFE |
| 229 | US 10YR NOTE CBT 0926 | TYU6 | May 2026 | 26 | NEW | $16K | — | 0.01% | DIR |
| 230 | Celanese US Holdings LLC | CE | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 231 | ON Semiconductor Corporation | ON | May 2026 | 14,000 | NEW | $15K | — | 0.01% | DBT |
| 232 | Freddie Mac STACR REMIC Trust 2026-HQA1 | STACR | May 2026 | 15,000 | NEW | $15K | — | 0.01% | ABS-MBS |
| 233 | iHeartCommunications Inc. | IHRT | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 234 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALIANT | May 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 235 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.01% | DFE |
| 236 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.01% | DFE |
| 237 | BridgeBio Pharma Inc. | BBIO | May 2026 | 9,000 | NEW | $14K | — | 0.01% | DBT |
| 238 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.01% | DFE |
| 239 | Post Holdings Inc. | POST | May 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 240 | CDS Federative Republic of Brazil P 100 20310620 | N/A | Aug 2023 | 1,595,000 | NEW | $14K | — | 0.01% | DCR |
| 241 | AUST 10Y BOND FUT 0626 | XMM6 | May 2026 | 15 | NEW | $13K | — | 0.01% | DIR |
| 242 | First Eagle Holdings Inc. | FRSEAG | May 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 243 | Altice France | SFRFP | May 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 244 | Cinemark USA Inc. | CNK | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 245 | Sword Purchaser LLC | SEE | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 246 | Tronox Incorporated | TROX | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 247 | ESAB Corporation | ESAB | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 248 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $11K | — | 0.01% | DFE |
| 249 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $11K | — | 0.01% | DFE |
| 250 | Clydesdale Acquisition Holdings Inc. | NOVHOL | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 251 | Lamar Media Corp. | LAMR | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 252 | FMG Resources (August 2006) Pty Ltd | FMGAU | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 253 | JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO B 144A | JW | May 2026 | 10,000 | NEW | $10K | — | 0.01% | ABS-MBS |
| 254 | FirstCash Inc. | FCFS | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 255 | ProPetro Holding Corp. | PUMP | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 256 | NCL Corporation Ltd. | NCLH | May 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 257 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.01% | DFE |
| 258 | IRS EUR P 3.02 20260318-20560318 | N/A | Aug 2023 | 320,000 | NEW | $9K | — | 0.01% | DIR |
| 259 | IRS USD P 3.59 20260302-20321115 | N/A | Aug 2023 | 475,000 | NEW | $9K | — | 0.01% | DIR |
| 260 | CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 | CZGB | May 2026 | 200,000 | NEW | $8K | — | 0.01% | DBT |
| 261 | FirstCash Inc. | FCFS | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 262 | FirstCash Inc. | FCFS | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 263 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.01% | DFE |
| 264 | TRS R IBXXLLTR P 3M USD 20260920 | N/A | Aug 2023 | 525,000 | NEW | $8K | — | 0.01% | DIR |
| 265 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.01% | DFE |
| 266 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.01% | DFE |
| 267 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 268 | Paramount Global | PARA | May 2026 | 8,000 | NEW | $7K | — | 0.00% | DBT |
| 269 | Meridian Arc Holdco LLC | MERIDI | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 270 | Commercial Metals Company | CMC | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 271 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 272 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 273 | IRS COP R 11.7475 20260617-20360617 | N/A | Aug 2023 | 1,520,500,000 | NEW | $7K | — | 0.00% | DIR |
| 274 | IREN Limited | IREN | May 2026 | 6,000 | NEW | $7K | — | 0.00% | DBT |
| 275 | CIFI Holdings (Group) Co. Ltd. | CIFIHG | May 2026 | 68,900 | NEW | $7K | — | 0.00% | DBT |
| 276 | Tronox Incorporated | TROX | May 2026 | 8,000 | NEW | $6K | — | 0.00% | DBT |
| 277 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $6K | — | 0.00% | DFE |
| 278 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $6K | — | 0.00% | DFE |
| 279 | INF P 2.41 USD-CPI 20260316-20560316 | N/A | Aug 2023 | 1,245,000 | NEW | $6K | — | 0.00% | DIR |
| 280 | Ascendis Pharma A/S | ASND US | May 2026 | 25 | NEW | $6K | — | 0.00% | EC |
| 281 | Oracle Corporation | ORCL | May 2026 | 6,000 | NEW | $5K | — | 0.00% | DBT |
| 282 | Level 3 Financing Inc. | LVLT | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 283 | IRS EUR P 2.87 20260617-20760617 | N/A | Aug 2023 | 495,000 | NEW | $5K | — | 0.00% | DIR |
| 284 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 285 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 286 | International Bank for Reconstruction and Development | ACI30LPZ8 | May 2026 | 500,000 | NEW | $5K | — | 0.00% | DBT |
| 287 | IRS COP R 11.849 20260617-20360617 | N/A | Aug 2023 | 755,940,000 | NEW | $5K | — | 0.00% | DIR |
| 288 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 289 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 290 | McAfee Corp. | MCFE | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 291 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 292 | Cloud Software Group Inc. | TIBX | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 293 | Oracle Corporation | ORCL | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 294 | Range Resources Corporation | RRC | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 295 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 296 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 297 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 298 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 299 | IRS SGD P 2.13 20260617-20360617 | N/A | Aug 2023 | 1,075,000 | NEW | $3K | — | 0.00% | DIR |
| 300 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 301 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 302 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 | N/A | Aug 2023 | 270,000 | NEW | $3K | — | 0.00% | DCR |
| 303 | CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $3K | — | 0.00% | DCR |
| 304 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 305 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 306 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 307 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 308 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 309 | IRS SGD P 2.14 20260617-20360617 | N/A | Aug 2023 | 1,175,000 | NEW | $3K | — | 0.00% | DIR |
| 310 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 311 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 312 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 313 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 314 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 315 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 316 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 317 | IRS SEK P 2.83 20260617-20360617 | N/A | Aug 2023 | 8,025,000 | NEW | $3K | — | 0.00% | DIR |
| 318 | BOUGHT DOP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 319 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 320 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 321 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 322 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 323 | IRS COP R 11.507 20260617-20360617 | N/A | Aug 2023 | 3,736,890,000 | NEW | $3K | — | 0.00% | DIR |
| 324 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 325 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 326 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 327 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 328 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 329 | US 2YR NOTE CBT 0926 | TUU6 | May 2026 | 7 | NEW | $2K | — | 0.00% | DIR |
| 330 | CDS Federative Republic of Brazil P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $2K | — | 0.00% | DCR |
| 331 | CDS Federative Republic of Brazil P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $2K | — | 0.00% | DCR |
| 332 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 333 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 334 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 335 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 336 | CDS CDX.NA.HY.45 R 500 20301220 | N/A | Aug 2023 | 24,500 | NEW | $2K | — | 0.00% | DCR |
| 337 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 338 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 339 | BOUGHT CHF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 340 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 341 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 342 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 343 | BOUGHT CNY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 344 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 345 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 346 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 347 | BOUGHT ILS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 348 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 349 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 350 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 351 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 352 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 353 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 354 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 355 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 356 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 357 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 358 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 359 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 360 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 361 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 362 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 363 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 364 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 365 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 366 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 367 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 368 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 369 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 370 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 371 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 372 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 373 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 374 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 375 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 376 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 377 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 378 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 379 | BOUGHT TWD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 380 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 381 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 382 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 383 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 384 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 385 | IRS USD P 3.70 20250303-20290531 | N/A | Aug 2023 | 250,000 | NEW | $1K | — | 0.00% | DIR |
| 386 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $1K | — | 0.00% | DFE |
| 387 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $999 | — | 0.00% | DFE |
| 388 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $990 | — | 0.00% | DFE |
| 389 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $987 | — | 0.00% | DFE |
| 390 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $983 | — | 0.00% | DFE |
| 391 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $974 | — | 0.00% | DFE |
| 392 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $974 | — | 0.00% | DFE |
| 393 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $970 | — | 0.00% | DFE |
| 394 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $949 | — | 0.00% | DFE |
| 395 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $936 | — | 0.00% | DFE |
| 396 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $915 | — | 0.00% | DFE |
| 397 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $893 | — | 0.00% | DFE |
| 398 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $890 | — | 0.00% | DFE |
| 399 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $874 | — | 0.00% | DFE |
| 400 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $871 | — | 0.00% | DFE |
| 401 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $848 | — | 0.00% | DFE |
| 402 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $844 | — | 0.00% | DFE |
| 403 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $821 | — | 0.00% | DFE |
| 404 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $801 | — | 0.00% | DFE |
| 405 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $800 | — | 0.00% | DFE |
| 406 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $788 | — | 0.00% | DFE |
| 407 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $770 | — | 0.00% | DFE |
| 408 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $722 | — | 0.00% | DFE |
| 409 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $716 | — | 0.00% | DFE |
| 410 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $713 | — | 0.00% | DFE |
| 411 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $712 | — | 0.00% | DFE |
| 412 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $710 | — | 0.00% | DFE |
| 413 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $701 | — | 0.00% | DFE |
| 414 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $698 | — | 0.00% | DFE |
| 415 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $686 | — | 0.00% | DFE |
| 416 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $676 | — | 0.00% | DFE |
| 417 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $653 | — | 0.00% | DFE |
| 418 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $641 | — | 0.00% | DFE |
| 419 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $630 | — | 0.00% | DFE |
| 420 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $620 | — | 0.00% | DFE |
| 421 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $611 | — | 0.00% | DFE |
| 422 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $602 | — | 0.00% | DFE |
| 423 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $596 | — | 0.00% | DFE |
| 424 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $594 | — | 0.00% | DFE |
| 425 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $587 | — | 0.00% | DFE |
| 426 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $576 | — | 0.00% | DFE |
| 427 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $550 | — | 0.00% | DFE |
| 428 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $544 | — | 0.00% | DFE |
| 429 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $539 | — | 0.00% | DFE |
| 430 | ESC CB SUNNOVA ENERGY 12/26 0.25 | N/A | Aug 2023 | 305,000 | NEW | $534 | — | 0.00% | DBT |
| 431 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $533 | — | 0.00% | DFE |
| 432 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $528 | — | 0.00% | DFE |
| 433 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $522 | — | 0.00% | DFE |
| 434 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $512 | — | 0.00% | DFE |
| 435 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $488 | — | 0.00% | DFE |
| 436 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $481 | — | 0.00% | DFE |
| 437 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $479 | — | 0.00% | DFE |
| 438 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $477 | — | 0.00% | DFE |
| 439 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $475 | — | 0.00% | DFE |
| 440 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $474 | — | 0.00% | DFE |
| 441 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $473 | — | 0.00% | DFE |
| 442 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $472 | — | 0.00% | DFE |
| 443 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $466 | — | 0.00% | DFE |
| 444 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $464 | — | 0.00% | DFE |
| 445 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $463 | — | 0.00% | DFE |
| 446 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $457 | — | 0.00% | DFE |
| 447 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $455 | — | 0.00% | DFE |
| 448 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $454 | — | 0.00% | DFE |
| 449 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $439 | — | 0.00% | DFE |
| 450 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $428 | — | 0.00% | DFE |
| 451 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $422 | — | 0.00% | DFE |
| 452 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $397 | — | 0.00% | DFE |
| 453 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $388 | — | 0.00% | DFE |
| 454 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $379 | — | 0.00% | DFE |
| 455 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $377 | — | 0.00% | DFE |
| 456 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $369 | — | 0.00% | DFE |
| 457 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $363 | — | 0.00% | DFE |
| 458 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $359 | — | 0.00% | DFE |
| 459 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $337 | — | 0.00% | DFE |
| 460 | IRS CLP P 5.277 20260617-20360617 | N/A | Aug 2023 | 884,357,857 | NEW | $327 | — | 0.00% | DIR |
| 461 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $326 | — | 0.00% | DFE |
| 462 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $321 | — | 0.00% | DFE |
| 463 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $314 | — | 0.00% | DFE |
| 464 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $311 | — | 0.00% | DFE |
| 465 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $308 | — | 0.00% | DFE |
| 466 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $307 | — | 0.00% | DFE |
| 467 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $303 | — | 0.00% | DFE |
| 468 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $300 | — | 0.00% | DFE |
| 469 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $297 | — | 0.00% | DFE |
| 470 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $294 | — | 0.00% | DFE |
| 471 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $288 | — | 0.00% | DFE |
| 472 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $286 | — | 0.00% | DFE |
| 473 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $285 | — | 0.00% | DFE |
| 474 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $265 | — | 0.00% | DFE |
| 475 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $263 | — | 0.00% | DFE |
| 476 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $259 | — | 0.00% | DFE |
| 477 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $258 | — | 0.00% | DFE |
| 478 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $255 | — | 0.00% | DFE |
| 479 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $237 | — | 0.00% | DFE |
| 480 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $236 | — | 0.00% | DFE |
| 481 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $234 | — | 0.00% | DFE |
| 482 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $232 | — | 0.00% | DFE |
| 483 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $230 | — | 0.00% | DFE |
| 484 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $229 | — | 0.00% | DFE |
| 485 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $227 | — | 0.00% | DFE |
| 486 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $224 | — | 0.00% | DFE |
| 487 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $219 | — | 0.00% | DFE |
| 488 | Wayfair Inc. | W US | May 2026 | 3 | NEW | $217 | — | 0.00% | EC |
| 489 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $216 | — | 0.00% | DFE |
| 490 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $216 | — | 0.00% | DFE |
| 491 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $213 | — | 0.00% | DFE |
| 492 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $210 | — | 0.00% | DFE |
| 493 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $209 | — | 0.00% | DFE |
| 494 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $209 | — | 0.00% | DFE |
| 495 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $206 | — | 0.00% | DFE |
| 496 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $197 | — | 0.00% | DFE |
| 497 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $196 | — | 0.00% | DFE |
| 498 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $195 | — | 0.00% | DFE |
| 499 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $190 | — | 0.00% | DFE |
| 500 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $190 | — | 0.00% | DFE |
| 501 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $176 | — | 0.00% | DFE |
| 502 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $174 | — | 0.00% | DFE |
| 503 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $174 | — | 0.00% | DFE |
| 504 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $172 | — | 0.00% | DFE |
| 505 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $169 | — | 0.00% | DFE |
| 506 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $166 | — | 0.00% | DFE |
| 507 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $166 | — | 0.00% | DFE |
| 508 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $165 | — | 0.00% | DFE |
| 509 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $162 | — | 0.00% | DFE |
| 510 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $158 | — | 0.00% | DFE |
| 511 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $155 | — | 0.00% | DFE |
| 512 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $155 | — | 0.00% | DFE |
| 513 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $154 | — | 0.00% | DFE |
| 514 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $152 | — | 0.00% | DFE |
| 515 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $150 | — | 0.00% | DFE |
| 516 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $147 | — | 0.00% | DFE |
| 517 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $144 | — | 0.00% | DFE |
| 518 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $137 | — | 0.00% | DFE |
| 519 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $135 | — | 0.00% | DFE |
| 520 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $134 | — | 0.00% | DFE |
| 521 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $130 | — | 0.00% | DFE |
| 522 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $130 | — | 0.00% | DFE |
| 523 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $129 | — | 0.00% | DFE |
| 524 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $120 | — | 0.00% | DFE |
| 525 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $119 | — | 0.00% | DFE |
| 526 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $119 | — | 0.00% | DFE |
| 527 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $118 | — | 0.00% | DFE |
| 528 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $116 | — | 0.00% | DFE |
| 529 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $115 | — | 0.00% | DFE |
| 530 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $111 | — | 0.00% | DFE |
| 531 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $107 | — | 0.00% | DFE |
| 532 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $96 | — | 0.00% | DFE |
| 533 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $94 | — | 0.00% | DFE |
| 534 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $90 | — | 0.00% | DFE |
| 535 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $90 | — | 0.00% | DFE |
| 536 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $90 | — | 0.00% | DFE |
| 537 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $88 | — | 0.00% | DFE |
| 538 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $84 | — | 0.00% | DFE |
| 539 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $81 | — | 0.00% | DFE |
| 540 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $78 | — | 0.00% | DFE |
| 541 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $77 | — | 0.00% | DFE |
| 542 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $74 | — | 0.00% | DFE |
| 543 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $74 | — | 0.00% | DFE |
| 544 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $72 | — | 0.00% | DFE |
| 545 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $70 | — | 0.00% | DFE |
| 546 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $65 | — | 0.00% | DFE |
| 547 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $62 | — | 0.00% | DFE |
| 548 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $62 | — | 0.00% | DFE |
| 549 | BOUGHT ARS/SOLD USD | N/A | Aug 2023 | 1 | NEW | $62 | — | 0.00% | DFE |
| 550 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $58 | — | 0.00% | DFE |
| 551 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $56 | — | 0.00% | DFE |
| 552 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $51 | — | 0.00% | DFE |
| 553 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $51 | — | 0.00% | DFE |
| 554 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $50 | — | 0.00% | DFE |
| 555 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $49 | — | 0.00% | DFE |
| 556 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $48 | — | 0.00% | DFE |
| 557 | ESC GCB ALTA MESA HLDG 12/24 7.875 | N/A | Aug 2023 | 460,000 | NEW | $46 | — | 0.00% | DBT |
| 558 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $44 | — | 0.00% | DFE |
| 559 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $42 | — | 0.00% | DFE |
| 560 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $37 | — | 0.00% | DFE |
| 561 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $35 | — | 0.00% | DFE |
| 562 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $35 | — | 0.00% | DFE |
| 563 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $35 | — | 0.00% | DFE |
| 564 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $33 | — | 0.00% | DFE |
| 565 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $28 | — | 0.00% | DFE |
| 566 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $27 | — | 0.00% | DFE |
| 567 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $26 | — | 0.00% | DFE |
| 568 | BOUGHT CHF/SOLD USD | N/A | Aug 2023 | 1 | NEW | $25 | — | 0.00% | DFE |
| 569 | ESC CB SUNNOVA ENERGY 02/28 2.625 | N/A | Aug 2023 | 40,000 | NEW | $24 | — | 0.00% | DBT |
| 570 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $22 | — | 0.00% | DFE |
| 571 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $20 | — | 0.00% | DFE |
| 572 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $20 | — | 0.00% | DFE |
| 573 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | NEW | $17 | — | 0.00% | DFE |
| 574 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $17 | — | 0.00% | DFE |
| 575 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $16 | — | 0.00% | DFE |
| 576 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $12 | — | 0.00% | DFE |
| 577 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $11 | — | 0.00% | DFE |
| 578 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $11 | — | 0.00% | DFE |
| 579 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $10 | — | 0.00% | DFE |
| 580 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $9 | — | 0.00% | DFE |
| 581 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $7 | — | 0.00% | DFE |
| 582 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 583 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 584 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 585 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 586 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 587 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 588 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 589 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 590 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 591 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 592 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 593 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 594 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 595 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 596 | BOUGHT HKD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 597 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 598 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 599 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 600 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 601 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 602 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 603 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 604 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 605 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 606 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 607 | SOLD RSD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 608 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 609 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 610 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 611 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 612 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-58 | — | -0.00% | DFE |
| 613 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-60 | — | -0.00% | DFE |
| 614 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-61 | — | -0.00% | DFE |
| 615 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-61 | — | -0.00% | DFE |
| 616 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 617 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-67 | — | -0.00% | DFE |
| 618 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 619 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 620 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 621 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 622 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 623 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 624 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 625 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 626 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 627 | BOUGHT RSD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 628 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-89 | — | -0.00% | DFE |
| 629 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-90 | — | -0.00% | DFE |
| 630 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 631 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 632 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-97 | — | -0.00% | DFE |
| 633 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-97 | — | -0.00% | DFE |
| 634 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 635 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 636 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 637 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-108 | — | -0.00% | DFE |
| 638 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-118 | — | -0.00% | DFE |
| 639 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-128 | — | -0.00% | DFE |
| 640 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-128 | — | -0.00% | DFE |
| 641 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 642 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-133 | — | -0.00% | DFE |
| 643 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 644 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 645 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 646 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 647 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-142 | — | -0.00% | DFE |
| 648 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-143 | — | -0.00% | DFE |
| 649 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-151 | — | -0.00% | DFE |
| 650 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-153 | — | -0.00% | DFE |
| 651 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 652 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-159 | — | -0.00% | DFE |
| 653 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-160 | — | -0.00% | DFE |
| 654 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 655 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 656 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 657 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 658 | SOLD DOP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 659 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-179 | — | -0.00% | DFE |
| 660 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 661 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-181 | — | -0.00% | DFE |
| 662 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-181 | — | -0.00% | DFE |
| 663 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-181 | — | -0.00% | DFE |
| 664 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 665 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-183 | — | -0.00% | DFE |
| 666 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-183 | — | -0.00% | DFE |
| 667 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 668 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-191 | — | -0.00% | DFE |
| 669 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-193 | — | -0.00% | DFE |
| 670 | BOUGHT NGN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-199 | — | -0.00% | DFE |
| 671 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-205 | — | -0.00% | DFE |
| 672 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 673 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-213 | — | -0.00% | DFE |
| 674 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-216 | — | -0.00% | DFE |
| 675 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-217 | — | -0.00% | DFE |
| 676 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 677 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 678 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-222 | — | -0.00% | DFE |
| 679 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-227 | — | -0.00% | DFE |
| 680 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 681 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-231 | — | -0.00% | DFE |
| 682 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-235 | — | -0.00% | DFE |
| 683 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 684 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-242 | — | -0.00% | DFE |
| 685 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-246 | — | -0.00% | DFE |
| 686 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-246 | — | -0.00% | DFE |
| 687 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-249 | — | -0.00% | DFE |
| 688 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 689 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 690 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-272 | — | -0.00% | DFE |
| 691 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-283 | — | -0.00% | DFE |
| 692 | SOLD DOP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 693 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-286 | — | -0.00% | DFE |
| 694 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-288 | — | -0.00% | DFE |
| 695 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-291 | — | -0.00% | DFE |
| 696 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 697 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-294 | — | -0.00% | DFE |
| 698 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-294 | — | -0.00% | DFE |
| 699 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-298 | — | -0.00% | DFE |
| 700 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 701 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 702 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-304 | — | -0.00% | DFE |
| 703 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-314 | — | -0.00% | DFE |
| 704 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-319 | — | -0.00% | DFE |
| 705 | SOLD NGN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-324 | — | -0.00% | DFE |
| 706 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-332 | — | -0.00% | DFE |
| 707 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-336 | — | -0.00% | DFE |
| 708 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-338 | — | -0.00% | DFE |
| 709 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-350 | — | -0.00% | DFE |
| 710 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-362 | — | -0.00% | DFE |
| 711 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-366 | — | -0.00% | DFE |
| 712 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-382 | — | -0.00% | DFE |
| 713 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-394 | — | -0.00% | DFE |
| 714 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-398 | — | -0.00% | DFE |
| 715 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 716 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 717 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-404 | — | -0.00% | DFE |
| 718 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 719 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 720 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-423 | — | -0.00% | DFE |
| 721 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-424 | — | -0.00% | DFE |
| 722 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-430 | — | -0.00% | DFE |
| 723 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-430 | — | -0.00% | DFE |
| 724 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 725 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-441 | — | -0.00% | DFE |
| 726 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-445 | — | -0.00% | DFE |
| 727 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-449 | — | -0.00% | DFE |
| 728 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-453 | — | -0.00% | DFE |
| 729 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-476 | — | -0.00% | DFE |
| 730 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-482 | — | -0.00% | DFE |
| 731 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-485 | — | -0.00% | DFE |
| 732 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-488 | — | -0.00% | DFE |
| 733 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-490 | — | -0.00% | DFE |
| 734 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-497 | — | -0.00% | DFE |
| 735 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-504 | — | -0.00% | DFE |
| 736 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-540 | — | -0.00% | DFE |
| 737 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-560 | — | -0.00% | DFE |
| 738 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-565 | — | -0.00% | DFE |
| 739 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-576 | — | -0.00% | DFE |
| 740 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-603 | — | -0.00% | DFE |
| 741 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-603 | — | -0.00% | DFE |
| 742 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-606 | — | -0.00% | DFE |
| 743 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-610 | — | -0.00% | DFE |
| 744 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-624 | — | -0.00% | DFE |
| 745 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-625 | — | -0.00% | DFE |
| 746 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-629 | — | -0.00% | DFE |
| 747 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-633 | — | -0.00% | DFE |
| 748 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-645 | — | -0.00% | DFE |
| 749 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-653 | — | -0.00% | DFE |
| 750 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-656 | — | -0.00% | DFE |
| 751 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-669 | — | -0.00% | DFE |
| 752 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-674 | — | -0.00% | DFE |
| 753 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-675 | — | -0.00% | DFE |
| 754 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-677 | — | -0.00% | DFE |
| 755 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-683 | — | -0.00% | DFE |
| 756 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-689 | — | -0.00% | DFE |
| 757 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-715 | — | -0.00% | DFE |
| 758 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-722 | — | -0.00% | DFE |
| 759 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-729 | — | -0.00% | DFE |
| 760 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-739 | — | -0.00% | DFE |
| 761 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-740 | — | -0.00% | DFE |
| 762 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-746 | — | -0.00% | DFE |
| 763 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-750 | — | -0.00% | DFE |
| 764 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-765 | — | -0.00% | DFE |
| 765 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-768 | — | -0.00% | DFE |
| 766 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-800 | — | -0.00% | DFE |
| 767 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-802 | — | -0.00% | DFE |
| 768 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-804 | — | -0.00% | DFE |
| 769 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-808 | — | -0.00% | DFE |
| 770 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-812 | — | -0.00% | DFE |
| 771 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-828 | — | -0.00% | DFE |
| 772 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-830 | — | -0.00% | DFE |
| 773 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-831 | — | -0.00% | DFE |
| 774 | BOUGHT UYU/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-853 | — | -0.00% | DFE |
| 775 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-878 | — | -0.00% | DFE |
| 776 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-896 | — | -0.00% | DFE |
| 777 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-897 | — | -0.00% | DFE |
| 778 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-898 | — | -0.00% | DFE |
| 779 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-919 | — | -0.00% | DFE |
| 780 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-922 | — | -0.00% | DFE |
| 781 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-927 | — | -0.00% | DFE |
| 782 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-940 | — | -0.00% | DFE |
| 783 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-958 | — | -0.00% | DFE |
| 784 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-965 | — | -0.00% | DFE |
| 785 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-991 | — | -0.00% | DFE |
| 786 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1008 | — | -0.00% | DFE |
| 787 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1018 | — | -0.00% | DFE |
| 788 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1026 | — | -0.00% | DFE |
| 789 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1027 | — | -0.00% | DFE |
| 790 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1030 | — | -0.00% | DFE |
| 791 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1036 | — | -0.00% | DFE |
| 792 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1038 | — | -0.00% | DFE |
| 793 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1044 | — | -0.00% | DFE |
| 794 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1050 | — | -0.00% | DFE |
| 795 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1114 | — | -0.00% | DFE |
| 796 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1119 | — | -0.00% | DFE |
| 797 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1149 | — | -0.00% | DFE |
| 798 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1168 | — | -0.00% | DFE |
| 799 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1184 | — | -0.00% | DFE |
| 800 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1239 | — | -0.00% | DFE |
| 801 | CDS Republic of Indonesia P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $-1246 | — | -0.00% | DCR |
| 802 | CDS Republic of Panama P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $-1315 | — | -0.00% | DCR |
| 803 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1329 | — | -0.00% | DFE |
| 804 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1353 | — | -0.00% | DFE |
| 805 | SOLD ARS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1362 | — | -0.00% | DFE |
| 806 | SOLD ARS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1362 | — | -0.00% | DFE |
| 807 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1367 | — | -0.00% | DFE |
| 808 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1386 | — | -0.00% | DFE |
| 809 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1401 | — | -0.00% | DFE |
| 810 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1435 | — | -0.00% | DFE |
| 811 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1437 | — | -0.00% | DFE |
| 812 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1440 | — | -0.00% | DFE |
| 813 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1459 | — | -0.00% | DFE |
| 814 | IRS MYR P 3.8225 20260618-20360618 | N/A | Aug 2023 | 3,465,000 | NEW | $-1478 | — | -0.00% | DIR |
| 815 | IRS CHF P 0.94 20310319-20360319 | N/A | Aug 2023 | 1,175,000 | NEW | $-1537 | — | -0.00% | DIR |
| 816 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1545 | — | -0.00% | DFE |
| 817 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1581 | — | -0.00% | DFE |
| 818 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1588 | — | -0.00% | DFE |
| 819 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1597 | — | -0.00% | DFE |
| 820 | IRS CHF P 0.96 20310319-20360319 | N/A | Aug 2023 | 546,000 | NEW | $-1678 | — | -0.00% | DIR |
| 821 | CDS United Mexican States P 100 20310620 | N/A | Aug 2023 | 260,000 | NEW | $-1762 | — | -0.00% | DCR |
| 822 | CDS United Mexican States P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $-1795 | — | -0.00% | DCR |
| 823 | CDS United Mexican States P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $-1795 | — | -0.00% | DCR |
| 824 | CDS United Mexican States P 100 20310620 | N/A | Aug 2023 | 265,000 | NEW | $-1795 | — | -0.00% | DCR |
| 825 | SOLD DOP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1809 | — | -0.00% | DFE |
| 826 | CAN 10YR BOND FUT 0926 | CNU6 | May 2026 | 9 | NEW | $-1840 | — | -0.00% | DIR |
| 827 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1995 | — | -0.00% | DFE |
| 828 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2002 | — | -0.00% | DFE |
| 829 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2007 | — | -0.00% | DFE |
| 830 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2050 | — | -0.00% | DFE |
| 831 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2065 | — | -0.00% | DFE |
| 832 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2216 | — | -0.00% | DFE |
| 833 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2474 | — | -0.00% | DFE |
| 834 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2559 | — | -0.00% | DFE |
| 835 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2611 | — | -0.00% | DFE |
| 836 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2619 | — | -0.00% | DFE |
| 837 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2621 | — | -0.00% | DFE |
| 838 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2649 | — | -0.00% | DFE |
| 839 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2764 | — | -0.00% | DFE |
| 840 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2843 | — | -0.00% | DFE |
| 841 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 535,000 | NEW | $-2893 | — | -0.00% | DIR |
| 842 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3031 | — | -0.00% | DFE |
| 843 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3046 | — | -0.00% | DFE |
| 844 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3069 | — | -0.00% | DFE |
| 845 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3107 | — | -0.00% | DFE |
| 846 | IRS CNY P 1.583 20260617-20310617 | N/A | Aug 2023 | 5,790,000 | NEW | $-3120 | — | -0.00% | DIR |
| 847 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-3446 | — | -0.00% | DFE |
| 848 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-3448 | — | -0.00% | DFE |
| 849 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3478 | — | -0.00% | DFE |
| 850 | SOLD SEK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3635 | — | -0.00% | DFE |
| 851 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3678 | — | -0.00% | DFE |
| 852 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-3705 | — | -0.00% | DFE |
| 853 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3711 | — | -0.00% | DFE |
| 854 | EURO-SCHATZ FUT 0626 | DUM6 | May 2026 | 28 | NEW | $-3755 | — | -0.00% | DIR |
| 855 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3901 | — | -0.00% | DFE |
| 856 | IRS CNY P 1.5575 20260617-20310617 | N/A | Aug 2023 | 11,250,000 | NEW | $-4023 | — | -0.00% | DIR |
| 857 | IRS USD R 4.64 20360421-20460421 | N/A | Aug 2023 | 2,725,000 | NEW | $-4025 | — | -0.00% | DIR |
| 858 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4043 | — | -0.00% | DFE |
| 859 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4059 | — | -0.00% | DFE |
| 860 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4087 | — | -0.00% | DFE |
| 861 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4097 | — | -0.00% | DFE |
| 862 | CDS Republic of Peru P 100 20310620 | N/A | Aug 2023 | 260,000 | NEW | $-4138 | — | -0.00% | DCR |
| 863 | CDS Republic of Peru P 100 20310620 | N/A | Aug 2023 | 260,000 | NEW | $-4138 | — | -0.00% | DCR |
| 864 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4193 | — | -0.00% | DFE |
| 865 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4236 | — | -0.00% | DFE |
| 866 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4241 | — | -0.00% | DFE |
| 867 | IRS CLP P 5.3365 20260617-20360617 | N/A | Aug 2023 | 868,195,000 | NEW | $-4313 | — | -0.00% | DIR |
| 868 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4447 | — | -0.00% | DFE |
| 869 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4519 | — | -0.00% | DFE |
| 870 | EURO-BOBL FUTURE 0626 | OEM6 | May 2026 | 5 | NEW | $-4601 | — | -0.00% | DIR |
| 871 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4629 | — | -0.00% | DFE |
| 872 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4734 | — | -0.00% | DFE |
| 873 | CDS Republic of Indonesia P 100 20310620 | N/A | Aug 2023 | 1,050,000 | NEW | $-4937 | — | -0.00% | DCR |
| 874 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4944 | — | -0.00% | DFE |
| 875 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4957 | — | -0.00% | DFE |
| 876 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-5332 | — | -0.00% | DFE |
| 877 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-5590 | — | -0.00% | DFE |
| 878 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-5614 | — | -0.00% | DFE |
| 879 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-5616 | — | -0.00% | DFE |
| 880 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-5975 | — | -0.00% | DFE |
| 881 | IRS CNY P 1.58 20260617-20310617 | N/A | Aug 2023 | 11,675,000 | NEW | $-6042 | — | -0.00% | DIR |
| 882 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6071 | — | -0.00% | DFE |
| 883 | IRS CNY P 1.583 20260617-20310617 | N/A | Aug 2023 | 11,790,000 | NEW | $-6353 | — | -0.00% | DIR |
| 884 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6547 | — | -0.00% | DFE |
| 885 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-6699 | — | -0.00% | DFE |
| 886 | CDS Republic of Chile P 100 20310620 | N/A | Aug 2023 | 255,000 | NEW | $-6776 | — | -0.00% | DCR |
| 887 | IRS SEK P 3.18 20260617-20560617 | N/A | Aug 2023 | 1,800,000 | NEW | $-6802 | — | -0.00% | DIR |
| 888 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6884 | — | -0.00% | DFE |
| 889 | IRS SEK P 3.18 20260617-20560617 | N/A | Aug 2023 | 1,800,000 | NEW | $-6907 | — | -0.00% | DIR |
| 890 | IRS CNY P 1.592 20260318-20310318 | N/A | Aug 2023 | 10,910,000 | NEW | $-6933 | — | -0.00% | DIR |
| 891 | IRS CNY P 1.572 20260617-20310617 | N/A | Aug 2023 | 15,335,000 | NEW | $-7064 | — | -0.00% | DIR |
| 892 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7357 | — | -0.00% | DFE |
| 893 | SOLD CHF/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7421 | — | -0.00% | DFE |
| 894 | LONG GILT FUTURE 0926 | G U6 | May 2026 | 5 | NEW | $-7426 | — | -0.00% | DIR |
| 895 | IRS CNY P 1.6065 20260617-20310617 | N/A | Aug 2023 | 11,000,000 | NEW | $-7764 | — | -0.01% | DIR |
| 896 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7821 | — | -0.01% | DFE |
| 897 | TRS P IBOXHY R 3M USD 20260920 | N/A | Aug 2023 | 1,055,000 | NEW | $-8129 | — | -0.01% | DIR |
| 898 | IRS MYR P 3.845 20260618-20360618 | N/A | Aug 2023 | 3,470,000 | NEW | $-8193 | — | -0.01% | DIR |
| 899 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-8390 | — | -0.01% | DFE |
| 900 | IRS CNY P 1.56 20260617-20310617 | N/A | Aug 2023 | 22,770,000 | NEW | $-8547 | — | -0.01% | DIR |
| 901 | EURO-OAT FUTURE 0626 | OATM6 | May 2026 | 8 | NEW | $-8779 | — | -0.01% | DIR |
| 902 | IRS BRL R 13.47 20260306-20310102 | N/A | Aug 2023 | 3,547,596 | NEW | $-9202 | — | -0.01% | DIR |
| 903 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-9375 | — | -0.01% | DFE |
| 904 | IRS CNY P 1.629 20260318-20310318 | N/A | Aug 2023 | 10,885,000 | NEW | $-9674 | — | -0.01% | DIR |
| 905 | IRS CNY P 1.631 20260318-20310318 | N/A | Aug 2023 | 10,885,000 | NEW | $-9823 | — | -0.01% | DIR |
| 906 | IRS CNY P 1.5725 20250618-20300618 | N/A | Aug 2023 | 18,580,000 | NEW | $-10149 | — | -0.01% | DIR |
| 907 | IRS CNY P 1.57 20260617-20310617 | N/A | Aug 2023 | 23,005,000 | NEW | $-10270 | — | -0.01% | DIR |
| 908 | SOLD KZT/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-10326 | — | -0.01% | DFE |
| 909 | IRS SEK P 3.14 20260617-20560617 | N/A | Aug 2023 | 3,555,000 | NEW | $-10600 | — | -0.01% | DIR |
| 910 | EURO BUXL 30Y BND 0626 | UBM6 | May 2026 | 5 | NEW | $-10783 | — | -0.01% | DIR |
| 911 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-11510 | — | -0.01% | DFE |
| 912 | SOLD SEK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-12443 | — | -0.01% | DFE |
| 913 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-12733 | — | -0.01% | DFE |
| 914 | CDS iTraxx Europe Sub Financials Series 45 Version 1 P 100 20310620 | N/A | Aug 2023 | 2,490,000 | NEW | $-12777 | — | -0.01% | DCR |
| 915 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-12831 | — | -0.01% | DFE |
| 916 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13025 | — | -0.01% | DFE |
| 917 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 620,000 | NEW | $-13303 | — | -0.01% | DIR |
| 918 | IRS CNY P 1.753 20241218-20290918 | N/A | Aug 2023 | 9,430,000 | NEW | $-13352 | — | -0.01% | DIR |
| 919 | IRS SEK P 3.05 20260617-20360617 | N/A | Aug 2023 | 8,160,000 | NEW | $-13855 | — | -0.01% | DIR |
| 920 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13858 | — | -0.01% | DFE |
| 921 | CDS United Mexican States P 100 20310620 | N/A | Aug 2023 | 2,095,000 | NEW | $-14194 | — | -0.01% | DCR |
| 922 | IRS SGD P 2.26 20260318-20360318 | N/A | Aug 2023 | 2,070,000 | NEW | $-14421 | — | -0.01% | DIR |
| 923 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-14621 | — | -0.01% | DFE |
| 924 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-15449 | — | -0.01% | DFE |
| 925 | IRS CNY P 1.6035 20251217-20301217 | N/A | Aug 2023 | 21,485,000 | NEW | $-15526 | — | -0.01% | DIR |
| 926 | CDS Republic of Panama P 100 20310620 | N/A | Aug 2023 | 3,160,000 | NEW | $-15679 | — | -0.01% | DCR |
| 927 | Euro-BTP Future Jun 17 0626 | IKM6 | May 2026 | 6 | NEW | $-16172 | — | -0.01% | DIR |
| 928 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-17041 | — | -0.01% | DFE |
| 929 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-17070 | — | -0.01% | DFE |
| 930 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-17311 | — | -0.01% | DFE |
| 931 | IRS ILS P 3.53 20260617-20310617 | N/A | Aug 2023 | 4,737,691 | NEW | $-17762 | — | -0.01% | DIR |
| 932 | IRS ILS P 3.79 20260617-20360617 | N/A | Aug 2023 | 2,640,000 | NEW | $-17902 | — | -0.01% | DIR |
| 933 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-17988 | — | -0.01% | DFE |
| 934 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-17999 | — | -0.01% | DFE |
| 935 | IRS ILS P 3.52 20260617-20310617 | N/A | Aug 2023 | 5,250,553 | NEW | $-18418 | — | -0.01% | DIR |
| 936 | TRS P IBOXHY R 3M USD 20260920 | N/A | Aug 2023 | 1,050,000 | NEW | $-18884 | — | -0.01% | DIR |
| 937 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-19543 | — | -0.01% | DFE |
| 938 | CDS Abu Dhabi P 100 20310620 | N/A | Aug 2023 | 770,000 | NEW | $-20031 | — | -0.01% | DCR |
| 939 | CDS Republic of Chile P 100 20310620 | N/A | Aug 2023 | 770,000 | NEW | $-20461 | — | -0.01% | DCR |
| 940 | SOLD ILS/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-20569 | — | -0.01% | DFE |
| 941 | CDS iTraxx Europe Senior Financials Series 45 Version 1 P 100 20310620 | N/A | Aug 2023 | 895,000 | NEW | $-21956 | — | -0.01% | DCR |
| 942 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,025,000 | NEW | $-21993 | — | -0.01% | DIR |
| 943 | IRS ILS P 3.59 20260617-20310617 | N/A | Aug 2023 | 4,835,000 | NEW | $-22794 | — | -0.02% | DIR |
| 944 | JPN 10Y BONDOSE 0626 | JBM6 | May 2026 | 8 | NEW | $-23363 | — | -0.02% | DIR |
| 945 | EURO-BUND FUTURE 0626 | RXM6 | May 2026 | 21 | NEW | $-25052 | — | -0.02% | DIR |
| 946 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-25144 | — | -0.02% | DFE |
| 947 | TRS P IBOXHY R 3M USD 20261220 | N/A | Aug 2023 | 1,180,000 | NEW | $-27603 | — | -0.02% | DIR |
| 948 | CDS Republic of Peru P 100 20310620 | N/A | Aug 2023 | 1,815,000 | NEW | $-28883 | — | -0.02% | DCR |
| 949 | IRS CZK R 3.80 20260318-20310318 | N/A | Aug 2023 | 33,325,000 | NEW | $-30469 | — | -0.02% | DIR |
| 950 | TRS P IBOXIG R 3M USD 20260620 | N/A | Aug 2023 | 2,080,000 | NEW | $-31054 | — | -0.02% | DIR |
| 951 | IRS KRW R 3.44 20260318-20310318 | N/A | Aug 2023 | 2,359,360,000 | NEW | $-31641 | — | -0.02% | DIR |
| 952 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,635,000 | NEW | $-36756 | — | -0.02% | DIR |
| 953 | TRS P IBOXHY R 3M USD 20260620 | N/A | Aug 2023 | 1,615,000 | NEW | $-36940 | — | -0.02% | DIR |
| 954 | TRS P IBOXIG R 3M USD 20260620 | N/A | Aug 2023 | 2,085,000 | NEW | $-37555 | — | -0.02% | DIR |
| 955 | INF P 2.79 USD-CPI 20220215-20520215 | N/A | Aug 2023 | 1,155,000 | NEW | $-40297 | — | -0.03% | DIR |
| 956 | CDS CDX.NA.HY.46 P 500 20310620 | N/A | Aug 2023 | 485,100 | NEW | $-40395 | — | -0.03% | DCR |
| 957 | IRS AUD R 4.18 20251217-20301217 | N/A | Aug 2023 | 2,540,000 | NEW | $-40533 | — | -0.03% | DIR |
| 958 | CDS State of Qatar P 100 20310620 | N/A | Aug 2023 | 1,540,000 | NEW | $-46688 | — | -0.03% | DCR |
| 959 | CDS People's Republic of China P 100 20310620 | N/A | Aug 2023 | 1,795,000 | NEW | $-49016 | — | -0.03% | DCR |
| 960 | IRS CNY P 2.01 20241218-20290918 | N/A | Aug 2023 | 18,910,000 | NEW | $-49960 | — | -0.03% | DIR |
| 961 | IRS USD R 4.13 20260617-20560617 | N/A | Aug 2023 | 2,425,000 | NEW | $-51048 | — | -0.03% | DIR |
| 962 | TRS P IBOXHY R 3M USD 20260920 | N/A | Aug 2023 | 3,575,000 | NEW | $-53021 | — | -0.04% | DIR |
| 963 | CDS Malaysia P 100 20310620 | N/A | Aug 2023 | 1,795,000 | NEW | $-53649 | — | -0.04% | DCR |
| 964 | CDS CDX.NA.IG.46 P 100 20310620 | N/A | Aug 2023 | 3,120,000 | NEW | $-70246 | — | -0.05% | DCR |
| 965 | IRS ILS P 3.96 20260318-20360318 | N/A | Aug 2023 | 5,820,000 | NEW | $-70271 | — | -0.05% | DIR |
| 966 | TRS P IBOXHY R 3M USD 20260920 | N/A | Aug 2023 | 3,575,000 | NEW | $-76855 | — | -0.05% | DIR |
| 967 | IRS NOK R 3.91 20251217-20301217 | N/A | Aug 2023 | 29,070,000 | NEW | $-89898 | — | -0.06% | DIR |
| 968 | IRS KRW R 3.16 20260318-20310318 | N/A | Aug 2023 | 7,145,390,000 | NEW | $-154560 | — | -0.10% | DIR |
| 969 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -250,000 | NEW | $-234170 | — | -0.15% | ABS-MBS |
| 970 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-243692 | — | -0.16% | DFE |
| 971 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | -300,000 | NEW | $-279035 | — | -0.18% | ABS-MBS |
| 972 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -300,000 | NEW | $-306328 | — | -0.20% | ABS-MBS |
| 973 | TRS P IBOXHY R 3M USD 20261220 | N/A | Aug 2023 | 13,020,000 | NEW | $-314811 | — | -0.21% | DIR |
| 974 | GINNIE MAE MBS 30YR TBA | G2SF | May 2026 | -440,000 | NEW | $-409475 | — | -0.27% | ABS-MBS |
| 975 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | -560,000 | NEW | $-538821 | — | -0.36% | ABS-MBS |
| 976 | GNMA II TBA 30 YR 4.5 JUMBOS | G2SF | May 2026 | -595,000 | NEW | $-572986 | — | -0.38% | ABS-MBS |
| 977 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -700,000 | NEW | $-586223 | — | -0.39% | ABS-MBS |
| 978 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -1,010,000 | NEW | $-845441 | — | -0.56% | ABS-MBS |
| 979 | GINNIE MAE II POOL MBS 30YR TBA | G2SF | May 2026 | -895,000 | NEW | $-884043 | — | -0.58% | ABS-MBS |
| 980 | GNMA II TBA 30 YR 5 JUMBOS | G2SF | May 2026 | -895,000 | NEW | $-885337 | — | -0.59% | ABS-MBS |
| 981 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -917,000 | NEW | $-952820 | — | -0.63% | ABS-MBS |
| 982 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -2,175,000 | NEW | $-1740255 | — | -1.15% | ABS-MBS |
| 983 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | -2,137,838 | NEW | $-1867936 | — | -1.23% | ABS-MBS |