Holdings (Monthly)
Guide ↗
Strategic Income Opportunities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 8,314,448 | $83.2M | 3.66% | STIV |
| 2 | United States Treasury Note/Bond | T | Aug 2023 | 40,455,000 | $30.9M | 1.36% | DBT |
| 3 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 145,960,000 | $28.2M | 1.24% | DBT |
| 4 | The AES Corporation | AES | Feb 2026 | 21,510,000 | $21.6M | 0.95% | DBT |
| 5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | Feb 2026 | 32,650,000 | $19.7M | 0.87% | DBT |
| 6 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JGB | Feb 2026 | 2,903,400,000 | $18.5M | 0.82% | DBT |
| 7 | Fannie Mae Pool | FN | Feb 2026 | 18,119,674 | $18.5M | 0.81% | ABS-MBS |
| 8 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZGB | Feb 2026 | 357,480,000 | $18.0M | 0.79% | DBT |
| 9 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 17,350,000 | $17.2M | 0.76% | DBT |
| 10 | American International Group Inc. | AIG | Aug 2023 | 15,170,000 | $16.9M | 0.74% | DBT |
| 11 | Cenovus Energy Inc. | CVECN | Aug 2023 | 14,743,000 | $16.5M | 0.73% | DBT |
| 12 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NZGB | Aug 2023 | 27,530,000 | $16.0M | 0.70% | DBT |
| 13 | NextEra Energy Inc. | NEE | Feb 2026 | 294,450 | $15.5M | 0.68% | EP |
| 14 | UBS Group AG | UBS | Feb 2026 | 15,220,000 | $15.3M | 0.67% | DBT |
| 15 | United States Treasury Note/Bond | T | Aug 2023 | 15,190,000 | $15.0M | 0.66% | DBT |
| 16 | Bank of Montreal | BMO | Feb 2026 | 13,635,000 | $14.5M | 0.64% | DBT |
| 17 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 14,406,255 | $14.4M | 0.63% | LON |
| 18 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 14,075,000 | $14.1M | 0.62% | DBT |
| 19 | QXO Inc. | QXO | Feb 2026 | 196,800 | $13.0M | 0.57% | EP |
| 20 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 12,931,138 | $12.9M | 0.57% | LON |
| 21 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 12,282,000 | $12.6M | 0.56% | DBT |
| 22 | Citizens Financial Group Inc. | CFG | Feb 2026 | 495,050 | $12.6M | 0.56% | EP |
| 23 | Opal US LLC | OPALBD | Feb 2026 | 12,413,888 | $12.4M | 0.55% | LON |
| 24 | NBN Co Limited | NBNAUS | Feb 2026 | 17,410,000 | $12.4M | 0.54% | DBT |
| 25 | United States Treasury Note/Bond | T | Aug 2023 | 13,065,000 | $12.4M | 0.54% | DBT |
| 26 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NGB | Aug 2023 | 130,510,000 | $12.3M | 0.54% | DBT |
| 27 | YUM! Brands Inc. | YUM | Aug 2023 | 12,570,000 | $11.9M | 0.53% | DBT |
| 28 | Philippine Government Bond | RPGB | Feb 2026 | 645,010,000 | $11.6M | 0.51% | DBT |
| 29 | Philippine Government Bond | RPGB | Feb 2026 | 641,360,000 | $11.5M | 0.50% | DBT |
| 30 | Medline Borrower LP | MDLN | Feb 2026 | 11,438,752 | $11.5M | 0.50% | LON |
| 31 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 11,264,000 | $11.3M | 0.50% | DBT |
| 32 | Wesbanco Inc. | WSBC | Feb 2026 | 436,125 | $11.3M | 0.50% | EP |
| 33 | Fifth Third Bancorp | FITB | Feb 2026 | 436,500 | $11.2M | 0.49% | EP |
| 34 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 182,183,000,000 | $11.0M | 0.49% | DBT |
| 35 | Royal Bank of Canada | RY | Feb 2026 | 10,995,000 | $11.0M | 0.48% | DBT |
| 36 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 10,697,000 | $10.9M | 0.48% | DBT |
| 37 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 423,050 | $10.6M | 0.47% | EP |
| 38 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 10,600,000 | $10.6M | 0.47% | DBT |
| 39 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | IGB | Feb 2026 | 914,990,000 | $10.3M | 0.46% | DBT |
| 40 | Continental Resources Inc. | CLR | Aug 2023 | 11,604,000 | $10.3M | 0.45% | DBT |
| 41 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 9,975,000 | $10.2M | 0.45% | DBT |
| 42 | Royal Bank of Canada | RY | Aug 2023 | 14,215,000 | $10.2M | 0.45% | DBT |
| 43 | The Bank of Nova Scotia | BNS | Feb 2026 | 9,810,000 | $10.1M | 0.45% | DBT |
| 44 | NRG Energy Inc. | NRG | Feb 2026 | 10,094,206 | $10.1M | 0.44% | LON |
| 45 | Oracle Corporation | ORCL | Feb 2026 | 218,700 | $10.1M | 0.44% | EP |
| 46 | CenterPoint Energy Inc. | CNP | Feb 2026 | 9,465,000 | $10.0M | 0.44% | DBT |
| 47 | CoreWeave Inc. | CRWV | Feb 2026 | 10,220,000 | $10.0M | 0.44% | DBT |
| 48 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 14,510,000 | $10.0M | 0.44% | DBT |
| 49 | Clarios Global LP | POWSOL | Feb 2026 | 9,994,950 | $10.0M | 0.44% | LON |
| 50 | TransDigm Inc. | TDG | Feb 2026 | 9,380,000 | $9.8M | 0.43% | DBT |
| 51 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | LIFE | Aug 2023 | 9,970,000 | $9.4M | 0.41% | ABS-MBS |
| 52 | VMED 02 UK Financing I PLC | VMED | Aug 2023 | 10,570,000 | $9.3M | 0.41% | DBT |
| 53 | Fannie Mae Pool | FN | Feb 2026 | 9,010,678 | $9.3M | 0.41% | ABS-MBS |
| 54 | American Electric Power Company Inc. | AEP | Feb 2026 | 8,275,000 | $8.9M | 0.39% | DBT |
| 55 | FREDDIE MAC POOL FR 12/55 FIXED 5 | FR | Feb 2026 | 8,811,272 | $8.9M | 0.39% | ABS-MBS |
| 56 | Western Alliance Bancorporation | WAL | Feb 2026 | 9,030,000 | $8.9M | 0.39% | DBT |
| 57 | Hopper Merger Sub Inc. | HOLX | Feb 2026 | 8,990,000 | $8.9M | 0.39% | LON |
| 58 | Travel + Leisure Co. | TNL | Feb 2026 | 8,713,574 | $8.7M | 0.38% | LON |
| 59 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 8,550,000 | $8.6M | 0.38% | DBT |
| 60 | Kraft Heinz Foods Company | KHC | Aug 2023 | 10,410,000 | $8.5M | 0.38% | DBT |
| 61 | Fannie Mae Pool | FN | Feb 2026 | 8,128,377 | $8.4M | 0.37% | ABS-MBS |
| 62 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Feb 2026 | 8,229,892 | $8.4M | 0.37% | ABS-MBS |
| 63 | Fannie Mae Pool | FN | Feb 2026 | 8,053,262 | $8.3M | 0.37% | ABS-MBS |
| 64 | Ford Motor Company | F | Aug 2023 | 9,214,000 | $8.3M | 0.36% | DBT |
| 65 | HCA Inc. | HCA | Feb 2026 | 7,835,000 | $8.2M | 0.36% | DBT |
| 66 | The Southern Company | SO | Feb 2026 | 153,400 | $8.2M | 0.36% | EP |
| 67 | Mexico Government International Bond | MEX | Feb 2026 | 6,885,000 | $8.2M | 0.36% | DBT |
| 68 | Post Holdings Inc. | POST | Feb 2026 | 8,020,000 | $8.2M | 0.36% | DBT |
| 69 | Philippine Government Bond | RPGB | Aug 2023 | 443,110,000 | $8.2M | 0.36% | DBT |
| 70 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | Feb 2026 | 7,650,000 | $8.1M | 0.36% | ABS-MBS |
| 71 | Enbridge Inc. | ENBCN | Feb 2026 | 6,970,000 | $8.0M | 0.35% | DBT |
| 72 | Fannie Mae Pool | FN | Feb 2026 | 7,893,273 | $8.0M | 0.35% | ABS-MBS |
| 73 | Venture Global LNG Inc | VENLNG | Feb 2026 | 9,140,000 | $8.0M | 0.35% | DBT |
| 74 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 11,990,000 | $7.9M | 0.35% | DBT |
| 75 | Philippine Government Bond | RPGB | Feb 2026 | 448,000,000 | $7.9M | 0.35% | DBT |
| 76 | Societe Generale | SOCGEN | Feb 2026 | 7,395,000 | $7.9M | 0.35% | DBT |
| 77 | Cloud Software Group Inc. | TIBX | Feb 2026 | 8,495,559 | $7.9M | 0.35% | LON |
| 78 | Pinnacle Bank | PNFP | Feb 2026 | 7,685,000 | $7.8M | 0.34% | DBT |
| 79 | Centene Corporation | CNC | Aug 2023 | 8,670,000 | $7.8M | 0.34% | DBT |
| 80 | Fannie Mae Pool | FN | Feb 2026 | 7,529,480 | $7.8M | 0.34% | ABS-MBS |
| 81 | HSBC Holdings PLC | HSBC | Feb 2026 | 7,595,000 | $7.8M | 0.34% | DBT |
| 82 | Cloud Software Group Inc. | TIBX | Feb 2026 | 8,163,000 | $7.7M | 0.34% | DBT |
| 83 | Bank of America Corporation | BAC | Feb 2026 | 7,310,000 | $7.7M | 0.34% | DBT |
| 84 | Fannie Mae Pool | FN | Feb 2026 | 7,410,344 | $7.6M | 0.34% | ABS-MBS |
| 85 | Ovintiv Inc. | OVV | Aug 2023 | 6,925,000 | $7.6M | 0.33% | DBT |
| 86 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 9,500,000 | $7.5M | 0.33% | DBT |
| 87 | Ovintiv Inc. | OVV | Aug 2023 | 6,940,000 | $7.5M | 0.33% | DBT |
| 88 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 7,265,000 | $7.4M | 0.33% | DBT |
| 89 | Eversource Energy | ES | Feb 2026 | 7,350,000 | $7.4M | 0.33% | DBT |
| 90 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NZGB | Feb 2026 | 13,080,000 | $7.4M | 0.32% | DBT |
| 91 | Sirius XM Radio LLC. | SIRI | Aug 2023 | 7,800,000 | $7.4M | 0.32% | DBT |
| 92 | Exelon Corporation | EXC | Feb 2026 | 6,970,000 | $7.3M | 0.32% | DBT |
| 93 | Fannie Mae Pool | FN | Feb 2026 | 7,138,481 | $7.3M | 0.32% | ABS-MBS |
| 94 | CACI International Inc. | CACI | Feb 2026 | 7,225,849 | $7.2M | 0.32% | LON |
| 95 | FirstEnergy Corp. | FE | Feb 2026 | 6,200,000 | $7.2M | 0.32% | DBT |
| 96 | UBS Group AG | UBS | Feb 2026 | 7,020,000 | $7.2M | 0.32% | DBT |
| 97 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 6,910,000 | $7.2M | 0.32% | DBT |
| 98 | The United Kingdom | UKT | Feb 2026 | 5,295,000 | $7.2M | 0.32% | DBT |
| 99 | Freddie Mac Mscr Trust Mn12 | MSCR | Feb 2026 | 6,940,000 | $7.1M | 0.31% | ABS-MBS |
| 100 | Freddie Mac Stacr Remic Trust 2024-Hqa1 | STACR | Feb 2026 | 7,030,000 | $7.1M | 0.31% | ABS-MBS |
| 101 | UMB Financial Corporation | UMBF | Feb 2026 | 264,225 | $7.1M | 0.31% | EP |
| 102 | Fannie Mae Pool | FN | Feb 2026 | 6,841,805 | $7.1M | 0.31% | ABS-MBS |
| 103 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 7,012,388 | $7.0M | 0.31% | LON |
| 104 | Kraft Heinz Foods Company | KHC | Feb 2026 | 6,025,000 | $7.0M | 0.31% | DBT |
| 105 | Darling Ingredients Inc. | DAR | Aug 2023 | 6,900,000 | $7.0M | 0.31% | DBT |
| 106 | Gloves Buyer Inc. | PROINP | Feb 2026 | 6,957,562 | $6.9M | 0.30% | LON |
| 107 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 6,955,179 | $6.9M | 0.30% | LON |
| 108 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 6,710,000 | $6.8M | 0.30% | DBT |
| 109 | Teva Pharmaceutical Finance Netherlands II B.V. | TEVA | Feb 2026 | 5,510,000 | $6.7M | 0.30% | DBT |
| 110 | Lsf12 Helix Parent LLC | HI | Feb 2026 | 6,717,333 | $6.7M | 0.30% | LON |
| 111 | TKO Worldwide Holdings LLC | TKO | Feb 2026 | 6,688,639 | $6.7M | 0.29% | LON |
| 112 | Clearwater Analytics LLC | CLRANA | Feb 2026 | 6,663,300 | $6.7M | 0.29% | LON |
| 113 | Burlington Stores Inc. | BURL | Feb 2026 | 4,240,000 | $6.6M | 0.29% | DBT |
| 114 | EQT Corporation | EQT | Aug 2023 | 6,930,000 | $6.6M | 0.29% | DBT |
| 115 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 6,388,000 | $6.6M | 0.29% | DBT |
| 116 | Ball Corporation | BALL | Aug 2023 | 7,080,000 | $6.6M | 0.29% | DBT |
| 117 | Bimbo Bakeries USA | BIMBOA | Feb 2026 | 6,355,000 | $6.6M | 0.29% | DBT |
| 118 | JetBlue Airways Corporation | JBLU | Feb 2026 | 6,759,496 | $6.5M | 0.29% | LON |
| 119 | Province of Quebec Canada | Q | Feb 2026 | 6,272,000 | $6.5M | 0.28% | DBT |
| 120 | Centene Corporation | CNC | Aug 2023 | 6,940,000 | $6.4M | 0.28% | DBT |
| 121 | Southside Bancshares Inc. | SBSI | Feb 2026 | 6,310,000 | $6.4M | 0.28% | DBT |
| 122 | Emera Incorporated | EMACN | Aug 2023 | 6,365,000 | $6.4M | 0.28% | DBT |
| 123 | SM Energy Company | SM | Aug 2023 | 6,075,000 | $6.4M | 0.28% | DBT |
| 124 | Treasury Corporation of Victoria | TCV | Feb 2026 | 12,720,000 | $6.4M | 0.28% | DBT |
| 125 | Bank of Montreal | BMO | Feb 2026 | 6,160,000 | $6.4M | 0.28% | DBT |
| 126 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 6,125,000 | $6.4M | 0.28% | DBT |
| 127 | Hewlett Packard Enterprise Company | HPE | Feb 2026 | 107,100 | $6.3M | 0.28% | EP |
| 128 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 6,312,300 | $6.3M | 0.28% | LON |
| 129 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 6,911,000 | $6.3M | 0.28% | DBT |
| 130 | Long Ridge Energy LLC | LONRID | Feb 2026 | 6,312,300 | $6.3M | 0.28% | LON |
| 131 | Dominion Energy Inc. | D | Feb 2026 | 6,045,000 | $6.3M | 0.28% | DBT |
| 132 | Royal Bank of Canada | RY | Feb 2026 | 6,325,000 | $6.3M | 0.28% | DBT |
| 133 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Aug 2023 | 4,893,000 | $6.3M | 0.28% | DBT |
| 134 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Feb 2026 | 33,270,000 | $6.2M | 0.27% | DBT |
| 135 | Fannie Mae Pool | FN | Feb 2026 | 6,061,025 | $6.2M | 0.27% | ABS-MBS |
| 136 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 6,195,000 | $6.2M | 0.27% | DBT |
| 137 | 1011778 B.C. Unlimited Liability Company | BCULC | Feb 2026 | 6,141,545 | $6.1M | 0.27% | LON |
| 138 | Treasury Corporation of Victoria | TCV | Feb 2026 | 8,990,000 | $6.1M | 0.27% | DBT |
| 139 | EUSHI Finance Inc. | EMACN | Feb 2026 | 6,045,000 | $6.1M | 0.27% | DBT |
| 140 | AECOM | ACM | Feb 2026 | 5,935,000 | $6.1M | 0.27% | DBT |
| 141 | United States Treasury Note/Bond | T | Aug 2023 | 7,610,000 | $6.0M | 0.27% | DBT |
| 142 | SBA Tower Trust | SBATOW | Aug 2023 | 5,880,000 | $6.0M | 0.26% | DBT |
| 143 | Occidental Petroleum Corporation | OXY | Feb 2026 | 5,754,000 | $6.0M | 0.26% | DBT |
| 144 | AECOM | ACM | Feb 2026 | 5,950,833 | $6.0M | 0.26% | LON |
| 145 | Energy Transfer LP | ET | Feb 2026 | 5,520,000 | $5.9M | 0.26% | DBT |
| 146 | Enbridge Inc. | ENBCN | Feb 2026 | 5,475,000 | $5.9M | 0.26% | DBT |
| 147 | Sunoco LP | SUN | Feb 2026 | 5,695,000 | $5.9M | 0.26% | DBT |
| 148 | Connecticut Avenue Securities Trust 2022-R05 | CAS | Aug 2023 | 5,766,000 | $5.9M | 0.26% | ABS-MBS |
| 149 | Metronet Infrastructure Issuer LLC | MNET | Feb 2026 | 5,765,000 | $5.8M | 0.26% | ABS-O |
| 150 | ING Groep N.V. | INTNED | Feb 2026 | 5,605,000 | $5.8M | 0.26% | DBT |
| 151 | Bank of Hawaii Corporation | BOH | Feb 2026 | 218,875 | $5.8M | 0.26% | EP |
| 152 | Bank of Montreal | BMO | Aug 2023 | 7,500,000 | $5.8M | 0.26% | DBT |
| 153 | CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A | CAS | Feb 2026 | 5,769,000 | $5.8M | 0.26% | ABS-MBS |
| 154 | MSCI Inc. | MSCI | Feb 2026 | 5,830,000 | $5.8M | 0.25% | DBT |
| 155 | Ford Motor Credit Company LLC | F | Feb 2026 | 4,175,000 | $5.7M | 0.25% | DBT |
| 156 | PPL Corporation | PPL | Feb 2026 | 114,095 | $5.7M | 0.25% | EP |
| 157 | Malaysia Government Bond | MGS | Feb 2026 | 21,195,000 | $5.7M | 0.25% | DBT |
| 158 | City of Oslo Norway | OSLO | Feb 2026 | 54,000,000 | $5.7M | 0.25% | DBT |
| 159 | Kaseya Inc. | KASEYA | Feb 2026 | 6,285,510 | $5.7M | 0.25% | LON |
| 160 | Malaysia Government Bond | MGS | Feb 2026 | 21,970,000 | $5.7M | 0.25% | DBT |
| 161 | Australia Government Bond | ACGB | Feb 2026 | 8,085,000 | $5.6M | 0.25% | DBT |
| 162 | United Airlines Inc. | UAL | Feb 2026 | 5,588,154 | $5.6M | 0.25% | LON |
| 163 | First Busey Corporation | BUSE | Feb 2026 | 215,325 | $5.6M | 0.25% | EP |
| 164 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 5,425,000 | $5.6M | 0.24% | DBT |
| 165 | Province of British Columbia | BRCOL | Aug 2023 | 5,505,000 | $5.6M | 0.24% | DBT |
| 166 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | Feb 2026 | 5,555,253 | $5.6M | 0.24% | ABS-MBS |
| 167 | TXNM Energy Inc. | TXNM | Feb 2026 | 4,120,000 | $5.5M | 0.24% | DBT |
| 168 | Energy Transfer LP | ET | Feb 2026 | 5,335,000 | $5.5M | 0.24% | DBT |
| 169 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 60,690,000 | $5.5M | 0.24% | DBT |
| 170 | Simmons First National Corporation | SFNC | Feb 2026 | 5,380,000 | $5.5M | 0.24% | DBT |
| 171 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Feb 2026 | 5,291,606 | $5.5M | 0.24% | ABS-MBS |
| 172 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZGB | Feb 2026 | 111,220,000 | $5.5M | 0.24% | DBT |
| 173 | The United Kingdom | UKT | Feb 2026 | 3,935,000 | $5.4M | 0.24% | DBT |
| 174 | Continental Resources Inc. | CLR | Aug 2023 | 5,176,000 | $5.4M | 0.24% | DBT |
| 175 | Standard Chartered PLC | STANLN | Feb 2026 | 5,185,000 | $5.4M | 0.24% | DBT |
| 176 | The Boeing Company | BA | Aug 2023 | 5,275,000 | $5.3M | 0.23% | DBT |
| 177 | VICI Properties L.P. | VICI | Feb 2026 | 5,080,000 | $5.2M | 0.23% | DBT |
| 178 | Treasury Corporation of Victoria | TCV | Feb 2026 | 7,470,000 | $5.2M | 0.23% | DBT |
| 179 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 7,385,000 | $5.2M | 0.23% | DBT |
| 180 | NRG Energy Inc. | NRG | Feb 2026 | 5,090,000 | $5.2M | 0.23% | DBT |
| 181 | HSBC Holdings PLC | HSBC | Feb 2026 | 4,948,000 | $5.2M | 0.23% | DBT |
| 182 | Barclays PLC | BACR | Feb 2026 | 4,862,000 | $5.2M | 0.23% | DBT |
| 183 | The United Kingdom | UKT | Feb 2026 | 3,980,000 | $5.1M | 0.23% | DBT |
| 184 | United Rentals (North America) Inc. | URI | Aug 2023 | 5,295,000 | $5.1M | 0.22% | DBT |
| 185 | Taco Bell Funding LLC | BELL | Feb 2026 | 4,990,000 | $5.1M | 0.22% | ABS-O |
| 186 | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | RFGB | Feb 2026 | 4,205,000 | $5.1M | 0.22% | DBT |
| 187 | YUM! Brands Inc. | YUM | Aug 2023 | 5,115,000 | $5.0M | 0.22% | DBT |
| 188 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 4,190,000 | $5.0M | 0.22% | DBT |
| 189 | Centene Corporation | CNC | Aug 2023 | 5,735,000 | $5.0M | 0.22% | DBT |
| 190 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | CNSL | Feb 2026 | 4,865,000 | $5.0M | 0.22% | ABS-O |
| 191 | The Southern Company | SO | Feb 2026 | 4,735,000 | $5.0M | 0.22% | DBT |
| 192 | TransCanada Trust | TRPCN | Feb 2026 | 4,915,000 | $4.9M | 0.22% | DBT |
| 193 | Wintrust Financial Corporation | WTFC | Feb 2026 | 184,925 | $4.9M | 0.22% | EP |
| 194 | ConnectOne Bancorp Inc. | CNOB | Feb 2026 | 4,710,000 | $4.9M | 0.22% | DBT |
| 195 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 4,745,000 | $4.9M | 0.22% | DBT |
| 196 | Freddie Mac Stacr Remic Trust 2025-Hqa1 | STACR | Feb 2026 | 4,900,000 | $4.9M | 0.22% | ABS-MBS |
| 197 | Jersey Mike's Funding LLC | JMIKE | Feb 2026 | 4,769,820 | $4.9M | 0.22% | ABS-O |
| 198 | Dominion Energy Inc. | D | Feb 2026 | 4,490,000 | $4.9M | 0.21% | DBT |
| 199 | The Boeing Company | BA | Feb 2026 | 66,750 | $4.9M | 0.21% | EP |
| 200 | Inter-American Development Bank | IADB | Feb 2026 | 434,000,000 | $4.8M | 0.21% | DBT |
| 201 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | IGB | Feb 2026 | 449,630,000 | $4.8M | 0.21% | DBT |
| 202 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 4,780,000 | $4.8M | 0.21% | DBT |
| 203 | Exelon Corporation | EXC | Feb 2026 | 4,595,000 | $4.8M | 0.21% | DBT |
| 204 | Sempra | SRE | Feb 2026 | 4,645,000 | $4.7M | 0.21% | DBT |
| 205 | Bundesrepublik Deutschland | DBR | Feb 2026 | 4,100,000 | $4.7M | 0.21% | DBT |
| 206 | Delta 2 (Lux) Sarl | FMUONE | Feb 2026 | 4,651,000 | $4.7M | 0.20% | LON |
| 207 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 5,369,049 | $4.6M | 0.20% | DBT |
| 208 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 419,800,000 | $4.6M | 0.20% | DBT |
| 209 | Dominion Energy Inc. | D | Feb 2026 | 4,300,000 | $4.5M | 0.20% | DBT |
| 210 | Philippine Government Bond | RPGB | Feb 2026 | 253,020,000 | $4.5M | 0.20% | DBT |
| 211 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 73,209,000,000 | $4.5M | 0.20% | DBT |
| 212 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | NZGB | Feb 2026 | 7,325,000 | $4.5M | 0.20% | DBT |
| 213 | BNP Paribas | BNP | Feb 2026 | 4,445,000 | $4.5M | 0.20% | DBT |
| 214 | Provident Financial Services Inc. | PFS | Feb 2026 | 4,240,000 | $4.5M | 0.20% | DBT |
| 215 | NCL Corporation Ltd. | NCLH | Feb 2026 | 4,325,000 | $4.5M | 0.20% | DBT |
| 216 | Province of Ontario | ONT | Aug 2023 | 6,850,000 | $4.5M | 0.20% | DBT |
| 217 | Post Holdings Inc. | POST | Feb 2026 | 4,335,000 | $4.4M | 0.19% | DBT |
| 218 | BNP Paribas | BNP | Feb 2026 | 4,190,000 | $4.4M | 0.19% | DBT |
| 219 | INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A | TOWN | Feb 2026 | 4,395,000 | $4.4M | 0.19% | ABS-MBS |
| 220 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 71,755,000,000 | $4.4M | 0.19% | DBT |
| 221 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 4,033,000 | $4.4M | 0.19% | DBT |
| 222 | Alphabet Inc. | GOOGL | Feb 2026 | 3,235,000 | $4.4M | 0.19% | DBT |
| 223 | Aramark Services Inc. | ARMK | Feb 2026 | 4,378,709 | $4.4M | 0.19% | LON |
| 224 | Allergan Funding SCS | AGN | Aug 2023 | 3,795,000 | $4.4M | 0.19% | DBT |
| 225 | Jersey Mike's Funding LLC | JMIKE | Feb 2026 | 4,280,000 | $4.4M | 0.19% | ABS-O |
| 226 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 4,605,000 | $4.4M | 0.19% | DBT |
| 227 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 4,130,000 | $4.4M | 0.19% | DBT |
| 228 | Airservices Australia | AIRSER | Feb 2026 | 6,010,000 | $4.3M | 0.19% | DBT |
| 229 | Wells Fargo and Company | WFC | Feb 2026 | 3,550,000 | $4.3M | 0.19% | DBT |
| 230 | Cellnex Finance Company S.A. | CLNXSM | Feb 2026 | 4,000,000 | $4.3M | 0.19% | DBT |
| 231 | Alphabet Inc. | GOOGL | Feb 2026 | 3,683,000 | $4.3M | 0.19% | DBT |
| 232 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | NGB | Feb 2026 | 42,250,000 | $4.3M | 0.19% | DBT |
| 233 | Queensland Treasury Corporation | QTC | Feb 2026 | 3,530,000 | $4.2M | 0.19% | DBT |
| 234 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | Feb 2026 | 4,182,669 | $4.2M | 0.18% | ABS-MBS |
| 235 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 4,265,000 | $4.2M | 0.18% | DBT |
| 236 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 4,775,000 | $4.2M | 0.18% | DBT |
| 237 | VICI Properties L.P. | VICI | Aug 2023 | 4,095,000 | $4.2M | 0.18% | DBT |
| 238 | Corporacion Nacional del Cobre de Chile | CDEL | Feb 2026 | 3,782,000 | $4.1M | 0.18% | DBT |
| 239 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Feb 2026 | 3,885,000 | $4.1M | 0.18% | DBT |
| 240 | NBN Co Limited | NBNAUS | Feb 2026 | 5,770,000 | $4.1M | 0.18% | DBT |
| 241 | Treasury Corporation of Victoria | TCV | Feb 2026 | 5,965,000 | $4.1M | 0.18% | DBT |
| 242 | Societe Generale | SOCGEN | Feb 2026 | 4,125,000 | $4.1M | 0.18% | DBT |
| 243 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NZGB | Feb 2026 | 7,610,000 | $4.1M | 0.18% | DBT |
| 244 | Carnival Corporation | CCL | Feb 2026 | 3,195,000 | $4.1M | 0.18% | DBT |
| 245 | Kraft Heinz Foods Company | KHC | Aug 2023 | 3,575,000 | $4.1M | 0.18% | DBT |
| 246 | Queensland Treasury Corporation | QTC | Feb 2026 | 5,810,000 | $4.1M | 0.18% | DBT |
| 247 | First Financial Bancorp. | FFBC | Feb 2026 | 4,015,000 | $4.0M | 0.18% | DBT |
| 248 | Alphabet Inc. | GOOGL | Feb 2026 | 2,955,000 | $4.0M | 0.18% | DBT |
| 249 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A | MSRM | Feb 2026 | 3,970,000 | $4.0M | 0.17% | ABS-MBS |
| 250 | CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | CAN | Feb 2026 | 5,385,000 | $4.0M | 0.17% | DBT |
| 251 | FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2024 4 A1 | FMACB | Feb 2026 | 5,552,544 | $4.0M | 0.17% | ABS-MBS |
| 252 | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | VBTEL | Feb 2026 | 3,860,000 | $4.0M | 0.17% | ABS-O |
| 253 | Province of Ontario | ONT | Feb 2026 | 3,280,000 | $3.9M | 0.17% | DBT |
| 254 | Var Energi ASA | VARNO | Feb 2026 | 3,630,000 | $3.9M | 0.17% | DBT |
| 255 | Freddie Mac STACR REMIC Trust 2022-HQA3 | STACR | Aug 2023 | 3,770,000 | $3.9M | 0.17% | ABS-MBS |
| 256 | FANNIE MAE CAS CAS 2025 R06 1B1 | CAS | Feb 2026 | 3,820,000 | $3.9M | 0.17% | ABS-MBS |
| 257 | Queensland Treasury Corporation | QTC | Feb 2026 | 5,425,000 | $3.9M | 0.17% | DBT |
| 258 | CACI International Inc. | CACI | Feb 2026 | 3,745,000 | $3.9M | 0.17% | DBT |
| 259 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 63,035,000,000 | $3.8M | 0.17% | DBT |
| 260 | AS Mileage Plan IP Ltd. | ALK | Feb 2026 | 3,795,391 | $3.8M | 0.17% | LON |
| 261 | HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A | HPA | Aug 2023 | 3,833,770 | $3.8M | 0.17% | ABS-O |
| 262 | Indonesia Government International Bond | INDON | Feb 2026 | 3,160,000 | $3.8M | 0.17% | DBT |
| 263 | Cenovus Energy Inc. | CVECN | Aug 2023 | 3,968,000 | $3.7M | 0.16% | DBT |
| 264 | Aker BP ASA | AKERBP | Feb 2026 | 3,680,000 | $3.7M | 0.16% | DBT |
| 265 | CMS Energy Corporation | CMS | Feb 2026 | 3,555,000 | $3.7M | 0.16% | DBT |
| 266 | Kraft Heinz Foods Company | KHC | Aug 2023 | 3,215,000 | $3.6M | 0.16% | DBT |
| 267 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 3,755,000 | $3.6M | 0.16% | DBT |
| 268 | Popular Inc. | BPOP | Aug 2023 | 3,450,000 | $3.6M | 0.16% | DBT |
| 269 | Corporacion Nacional del Cobre de Chile | CDEL | Feb 2026 | 3,955,000 | $3.6M | 0.16% | DBT |
| 270 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CGB | Aug 2023 | 23,910,000 | $3.5M | 0.15% | DBT |
| 271 | Performance Food Group Inc. | PFGC | Feb 2026 | 3,490,000 | $3.5M | 0.15% | DBT |
| 272 | Phillips 66 Company | PSX | Feb 2026 | 3,435,000 | $3.5M | 0.15% | DBT |
| 273 | Live Oak Bancshares Inc. | LOB | Feb 2026 | 135,550 | $3.4M | 0.15% | EP |
| 274 | Long Ridge Energy LLC | LONRID | Feb 2026 | 3,185,000 | $3.4M | 0.15% | DBT |
| 275 | CDP Financial Inc. | CADEPO | Feb 2026 | 4,370,000 | $3.4M | 0.15% | DBT |
| 276 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | PROG | Feb 2026 | 3,545,000 | $3.4M | 0.15% | ABS-O |
| 277 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 302,500,000 | $3.3M | 0.15% | DBT |
| 278 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 3,172,000 | $3.3M | 0.15% | DBT |
| 279 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX | Aug 2023 | 3,290,000 | $3.3M | 0.15% | ABS-MBS |
| 280 | NBN Co Limited | NBNAUS | Feb 2026 | 2,730,000 | $3.3M | 0.14% | DBT |
| 281 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A | NYC | Feb 2026 | 3,270,000 | $3.3M | 0.14% | ABS-MBS |
| 282 | Travel + Leisure Co. | TNL | Aug 2023 | 3,312,000 | $3.2M | 0.14% | DBT |
| 283 | The Williams Companies Inc. | WMB | Feb 2026 | 3,158,000 | $3.2M | 0.14% | DBT |
| 284 | SouthState Bank National Association | SSB | Feb 2026 | 3,010,000 | $3.2M | 0.14% | DBT |
| 285 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NGB | Feb 2026 | 32,715,000 | $3.2M | 0.14% | DBT |
| 286 | Freddie Mac STACR REMIC Trust 2025-DNA4 | STACR | Feb 2026 | 3,165,000 | $3.2M | 0.14% | ABS-MBS |
| 287 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 3,070,000 | $3.2M | 0.14% | ABS-MBS |
| 288 | First Interstate BancSystem Inc. | FIBK | Feb 2026 | 3,125,000 | $3.2M | 0.14% | DBT |
| 289 | Spire Inc. | SR | Feb 2026 | 3,065,000 | $3.1M | 0.14% | DBT |
| 290 | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | CAS | Aug 2023 | 2,960,000 | $3.1M | 0.14% | ABS-MBS |
| 291 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | IGB | Feb 2026 | 285,690,000 | $3.1M | 0.14% | DBT |
| 292 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | NZGB | Feb 2026 | 7,620,000 | $3.1M | 0.14% | DBT |
| 293 | American Tower Corporation | AMT | Feb 2026 | 2,565,000 | $3.1M | 0.14% | DBT |
| 294 | KFC Holding Co. | YUM | Feb 2026 | 3,069,360 | $3.1M | 0.14% | LON |
| 295 | Treasury Corporation of Victoria | TCV | Feb 2026 | 4,615,000 | $3.1M | 0.14% | DBT |
| 296 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 4,495,000 | $3.1M | 0.13% | DBT |
| 297 | Airservices Australia | AIRSER | Feb 2026 | 4,780,000 | $3.1M | 0.13% | DBT |
| 298 | Zayo Issuer LLC | ZAYO | Feb 2026 | 2,985,000 | $3.1M | 0.13% | ABS-O |
| 299 | DB Master Finance LLC | DNKN | Feb 2026 | 2,992,500 | $3.0M | 0.13% | ABS-O |
| 300 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CAN | Feb 2026 | 3,985,000 | $3.0M | 0.13% | DBT |
| 301 | Driven Brands Funding LLC | HONK | Feb 2026 | 3,058,350 | $3.0M | 0.13% | ABS-O |
| 302 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 2,935,000 | $2.9M | 0.13% | DBT |
| 303 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 3,005,000 | $2.9M | 0.13% | DBT |
| 304 | The Southern Company | SO | Feb 2026 | 2,775,000 | $2.8M | 0.13% | DBT |
| 305 | Treasury Corporation of Victoria | TCV | Feb 2026 | 6,210,000 | $2.8M | 0.12% | DBT |
| 306 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 2,455,000 | $2.8M | 0.12% | DBT |
| 307 | CMS Energy Corporation | CMS | Feb 2026 | 2,665,000 | $2.8M | 0.12% | DBT |
| 308 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | BOCA | Feb 2026 | 2,745,000 | $2.8M | 0.12% | ABS-MBS |
| 309 | CONNECTICUT AVENUE SECURITIES CAS 2021 R02 2B2 144A | CAS | Aug 2023 | 2,610,000 | $2.7M | 0.12% | ABS-MBS |
| 310 | Occidental Petroleum Corporation | OXY | Feb 2026 | 2,585,000 | $2.7M | 0.12% | DBT |
| 311 | Metronet Infrastructure Issuer LLC | MNET | Feb 2026 | 2,640,000 | $2.7M | 0.12% | ABS-O |
| 312 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | DRVPNK | Feb 2026 | 2,650,000 | $2.7M | 0.12% | ABS-O |
| 313 | Superannuation and Investments US LLC | COLFIR | Feb 2026 | 2,664,667 | $2.6M | 0.12% | LON |
| 314 | MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L | MTHPR | Feb 2026 | 3,647,119 | $2.6M | 0.11% | ABS-MBS |
| 315 | CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A | CAS | Aug 2023 | 2,456,000 | $2.6M | 0.11% | ABS-MBS |
| 316 | Queensland Treasury Corporation | QTC | Feb 2026 | 3,790,000 | $2.6M | 0.11% | DBT |
| 317 | The Toronto-Dominion Bank | TD | Aug 2023 | 2,430,000 | $2.5M | 0.11% | DBT |
| 318 | Travel + Leisure Co. | TNL | Feb 2026 | 2,440,000 | $2.5M | 0.11% | DBT |
| 319 | BX TRUST 2025-VOLT BX 2025 VOLT D 144A | BX | Feb 2026 | 2,445,000 | $2.4M | 0.11% | ABS-MBS |
| 320 | MSCI Inc. | MSCI | Aug 2023 | 2,600,000 | $2.4M | 0.11% | DBT |
| 321 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 2,402,015 | $2.4M | 0.11% | LON |
| 322 | Clean Harbors Inc. | CLH | Feb 2026 | 2,390,000 | $2.4M | 0.11% | LON |
| 323 | TransDigm Inc. | TDG | Feb 2026 | 2,280,000 | $2.4M | 0.10% | DBT |
| 324 | DATABANK ISSUER COLO 2026 1A B 144A | COLO | Feb 2026 | 2,345,000 | $2.4M | 0.10% | ABS-O |
| 325 | Flagstar Bank N.A | FBC | Feb 2026 | 2,390,000 | $2.4M | 0.10% | DBT |
| 326 | MSCI Inc. | MSCI | Aug 2023 | 2,425,000 | $2.3M | 0.10% | DBT |
| 327 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A | CAS | Aug 2023 | 2,230,000 | $2.3M | 0.10% | ABS-MBS |
| 328 | CPPIB Capital Inc. | CPPIBC | Aug 2023 | 3,230,000 | $2.3M | 0.10% | DBT |
| 329 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 1,825,000 | $2.3M | 0.10% | DBT |
| 330 | Mars Incorporated | MARS | Feb 2026 | 2,155,000 | $2.2M | 0.10% | DBT |
| 331 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 2,210,173 | $2.2M | 0.10% | LON |
| 332 | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | FLX | Feb 2026 | 2,120,000 | $2.2M | 0.10% | ABS-O |
| 333 | GINNIE MAE II POOL G2 08/52 FIXED 4 | G2 | Feb 2026 | 2,244,928 | $2.2M | 0.10% | ABS-MBS |
| 334 | United Rentals (North America) Inc. | URI | Aug 2023 | 2,235,000 | $2.2M | 0.10% | DBT |
| 335 | Five Star Bancorp | FIVSTA | Feb 2026 | 2,220,000 | $2.2M | 0.10% | DBT |
| 336 | The Bank of Nova Scotia | BNS | Aug 2023 | 2,045,000 | $2.2M | 0.10% | DBT |
| 337 | GINNIE MAE II POOL G2 11/52 FIXED 4 | G2 | Feb 2026 | 2,208,513 | $2.1M | 0.09% | ABS-MBS |
| 338 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 2,085,000 | $2.1M | 0.09% | ABS-O |
| 339 | Indonesia Government International Bond | INDON | Aug 2023 | 2,169,000 | $2.1M | 0.09% | DBT |
| 340 | News Corporation | NWSA | Aug 2023 | 2,185,000 | $2.1M | 0.09% | DBT |
| 341 | OMERS Finance Trust | OMERFT | Feb 2026 | 1,735,000 | $2.1M | 0.09% | DBT |
| 342 | EUSHI Finance Inc. | EMACN | Feb 2026 | 1,955,000 | $2.1M | 0.09% | DBT |
| 343 | EQT Corporation | EQT | Feb 2026 | 1,945,000 | $2.1M | 0.09% | DBT |
| 344 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | CAS | Aug 2023 | 2,006,343 | $2.1M | 0.09% | ABS-MBS |
| 345 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 190,250,000 | $2.1M | 0.09% | DBT |
| 346 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 1,726,000 | $2.0M | 0.09% | DBT |
| 347 | GINNIE MAE II POOL G2 12/52 FIXED 4.5 | G2 | Feb 2026 | 2,027,333 | $2.0M | 0.09% | ABS-MBS |
| 348 | TransDigm Inc. | TDG | Feb 2026 | 1,945,000 | $2.0M | 0.09% | DBT |
| 349 | T-Mobile USA Inc. | TMUS | Feb 2026 | 2,155,000 | $2.0M | 0.09% | DBT |
| 350 | The United Kingdom | UKT | Feb 2026 | 1,390,000 | $1.9M | 0.08% | DBT |
| 351 | Royal Bank of Canada | RY | Feb 2026 | 1,790,000 | $1.9M | 0.08% | DBT |
| 352 | TransDigm Inc. | TDG | Feb 2026 | 1,799,007 | $1.8M | 0.08% | LON |
| 353 | Centene Corporation | CNC | Aug 2023 | 1,835,000 | $1.8M | 0.08% | DBT |
| 354 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Feb 2026 | 2,313,000 | $1.8M | 0.08% | DBT |
| 355 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | BX | Aug 2023 | 1,752,010 | $1.8M | 0.08% | ABS-MBS |
| 356 | INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A | TOWN | Feb 2026 | 1,745,000 | $1.7M | 0.08% | ABS-MBS |
| 357 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 1,740,000 | $1.7M | 0.08% | LON |
| 358 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,860,000 | $1.7M | 0.08% | DBT |
| 359 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 1,630,000 | $1.7M | 0.07% | DBT |
| 360 | BW Real Estate Inc. | WAL | Feb 2026 | 1,601,000 | $1.7M | 0.07% | DBT |
| 361 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 362 | QatarEnergy | QPETRO | Aug 2023 | 2,295,000 | $1.6M | 0.07% | DBT |
| 363 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $1.6M | 0.07% | DFE |
| 364 | Gartner Inc. | IT | Aug 2023 | 1,725,000 | $1.6M | 0.07% | DBT |
| 365 | Cenovus Energy Inc. | CVECN | Aug 2023 | 2,150,000 | $1.6M | 0.07% | DBT |
| 366 | Rede D'Or Finance | RDEDOR | Aug 2023 | 1,594,000 | $1.6M | 0.07% | DBT |
| 367 | Occidental Petroleum Corporation | OXY | Feb 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 368 | GINNIE MAE II POOL G2 10/52 FIXED 4 | G2 | Feb 2026 | 1,531,197 | $1.5M | 0.07% | ABS-MBS |
| 369 | European Bank for Reconstruction and Development | EBRD | Feb 2026 | 133,500,000 | $1.5M | 0.06% | DBT |
| 370 | Indonesia Government International Bond | INDON | Aug 2023 | 2,005,000 | $1.3M | 0.06% | DBT |
| 371 | General Motors Financial Company Inc. | GM | Feb 2026 | 1,291,000 | $1.3M | 0.06% | DBT |
| 372 | TransDigm Inc. | TDG | Feb 2026 | 1,301,181 | $1.3M | 0.06% | LON |
| 373 | Occidental Petroleum Corporation | OXY | Aug 2023 | 1,115,000 | $1.3M | 0.06% | DBT |
| 374 | E.ON SE | EOANGR | Feb 2026 | 1,180,000 | $1.2M | 0.05% | DBT |
| 375 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CAN | Aug 2023 | 1,835,000 | $1.2M | 0.05% | DBT |
| 376 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 1,120,000 | $1.2M | 0.05% | DBT |
| 377 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 17,929,000,000 | $1.2M | 0.05% | DBT |
| 378 | SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A | SCOTT | Aug 2023 | 1,135,000 | $1.2M | 0.05% | ABS-MBS |
| 379 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Aug 2023 | 1,097,000 | $1.2M | 0.05% | DBT |
| 380 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 10,910,000 | $1.1M | 0.05% | DBT |
| 381 | TransDigm Inc. | TDG | Feb 2026 | 1,142,636 | $1.1M | 0.05% | LON |
| 382 | New Zealand Local Government Funding Agency Limited | NZLGFA | Feb 2026 | 1,600,000 | $1.1M | 0.05% | DBT |
| 383 | Duke Energy Corporation | DUK | Feb 2026 | 1,045,000 | $1.1M | 0.05% | DBT |
| 384 | United Rentals (North America) Inc. | URI | Feb 2026 | 1,089,427 | $1.1M | 0.05% | LON |
| 385 | United States Treasury Note/Bond | T | Aug 2023 | 1,430,000 | $1.1M | 0.05% | DBT |
| 386 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 1,078,000 | $1.1M | 0.05% | DBT |
| 387 | AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A C 144A | DRVPNK | Feb 2026 | 1,030,000 | $1.1M | 0.05% | ABS-O |
| 388 | HSBC Holdings PLC | HSBC | Feb 2026 | 1,015,000 | $1.1M | 0.05% | DBT |
| 389 | Nordic Investment Bank | NIB | Aug 2023 | 10,000,000 | $1.0M | 0.05% | DBT |
| 390 | Advanced Drainage Systems Inc. | WMS | Feb 2026 | 1,030,000 | $1.0M | 0.05% | LON |
| 391 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | IGB | Aug 2023 | 90,950,000 | $1.0M | 0.04% | DBT |
| 392 | International Development Association | IDAWBG | Aug 2023 | 9,600,000 | $986K | 0.04% | DBT |
| 393 | Royal Bank of Canada | RY | Feb 2026 | 900,000 | $950K | 0.04% | DBT |
| 394 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | BX | Feb 2026 | 923,041 | $923K | 0.04% | ABS-MBS |
| 395 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 913,650 | $916K | 0.04% | LON |
| 396 | General Motors Financial Company Inc. | GM | Feb 2026 | 882,000 | $887K | 0.04% | DBT |
| 397 | GINNIE MAE II POOL G2 08/52 FIXED 4.5 | G2 | Feb 2026 | 866,702 | $864K | 0.04% | ABS-MBS |
| 398 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Aug 2023 | 772,008 | $758K | 0.03% | ABS-MBS |
| 399 | Rede D'Or Finance | RDEDOR | Aug 2023 | 711,000 | $708K | 0.03% | DBT |
| 400 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 652,119 | $656K | 0.03% | ABS-MBS |
| 401 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 627,000 | $652K | 0.03% | DBT |
| 402 | U.S. Bancorp | USB | Aug 2023 | 601,000 | $595K | 0.03% | DBT |
| 403 | EURO-BUND FUTURE 0326 | RXH6 | Feb 2026 | 312 | $564K | 0.02% | DIR |
| 404 | DAE Funding LLC | DUBAEE | Aug 2023 | 560,000 | $547K | 0.02% | DBT |
| 405 | Ford Motor Credit Company LLC | F | Aug 2023 | 550,000 | $527K | 0.02% | DBT |
| 406 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $515K | 0.02% | DFE |
| 407 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | CAS | Aug 2023 | 508,880 | $514K | 0.02% | ABS-MBS |
| 408 | Freddie Mac STACR REMIC Trust 2022-DNA6 | STACR | Aug 2023 | 478,108 | $480K | 0.02% | ABS-MBS |
| 409 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $428K | 0.02% | DFE |
| 410 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $413K | 0.02% | DFE |
| 411 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $393K | 0.02% | DFE |
| 412 | Aramark Services Inc. | ARMK | Feb 2026 | 384,000 | $384K | 0.02% | LON |
| 413 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 4,856,000,000 | $327K | 0.01% | DBT |
| 414 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $312K | 0.01% | DFE |
| 415 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $294K | 0.01% | DFE |
| 416 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $257K | 0.01% | DFE |
| 417 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $248K | 0.01% | DFE |
| 418 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $245K | 0.01% | DFE |
| 419 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $243K | 0.01% | DFE |
| 420 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $231K | 0.01% | DFE |
| 421 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $223K | 0.01% | DFE |
| 422 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $216K | 0.01% | DFE |
| 423 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $214K | 0.01% | DFE |
| 424 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $210K | 0.01% | DFE |
| 425 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $202K | 0.01% | DFE |
| 426 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $197K | 0.01% | DFE |
| 427 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $196K | 0.01% | DFE |
| 428 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $188K | 0.01% | DFE |
| 429 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $184K | 0.01% | DFE |
| 430 | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | CSMC | Aug 2023 | 182,881 | $182K | 0.01% | ABS-MBS |
| 431 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $180K | 0.01% | DFE |
| 432 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $179K | 0.01% | DFE |
| 433 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $172K | 0.01% | DFE |
| 434 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $167K | 0.01% | DFE |
| 435 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $165K | 0.01% | DFE |
| 436 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $162K | 0.01% | DFE |
| 437 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $151K | 0.01% | DFE |
| 438 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $147K | 0.01% | DFE |
| 439 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $145K | 0.01% | DFE |
| 440 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $142K | 0.01% | DFE |
| 441 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $138K | 0.01% | DFE |
| 442 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $136K | 0.01% | DFE |
| 443 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $133K | 0.01% | DFE |
| 444 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $130K | 0.01% | DFE |
| 445 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $130K | 0.01% | DFE |
| 446 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $124K | 0.01% | DFE |
| 447 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $123K | 0.01% | DFE |
| 448 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $120K | 0.01% | DFE |
| 449 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $118K | 0.01% | DFE |
| 450 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $110K | 0.00% | DFE |
| 451 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $99K | 0.00% | DFE |
| 452 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $97K | 0.00% | DFE |
| 453 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $89K | 0.00% | DFE |
| 454 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $73K | 0.00% | DFE |
| 455 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $63K | 0.00% | DFE |
| 456 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $54K | 0.00% | DFE |
| 457 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $52K | 0.00% | DFE |
| 458 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $52K | 0.00% | DFE |
| 459 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $50K | 0.00% | DFE |
| 460 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $45K | 0.00% | DFE |
| 461 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 2,530,949 | $40K | 0.00% | ABS-MBS |
| 462 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 2,572,147 | $40K | 0.00% | ABS-MBS |
| 463 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $40K | 0.00% | DFE |
| 464 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $33K | 0.00% | DFE |
| 465 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 2,812,672 | $32K | 0.00% | ABS-MBS |
| 466 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $26K | 0.00% | DFE |
| 467 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $23K | 0.00% | DFE |
| 468 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $22K | 0.00% | DFE |
| 469 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $22K | 0.00% | DFE |
| 470 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $20K | 0.00% | DFE |
| 471 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $19K | 0.00% | DFE |
| 472 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $16K | 0.00% | DFE |
| 473 | BOUGHT NZD/SOLD AUD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 474 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 475 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $14K | 0.00% | DFE |
| 476 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $14K | 0.00% | DFE |
| 477 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $12K | 0.00% | DFE |
| 478 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $12K | 0.00% | DFE |
| 479 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $12K | 0.00% | DFE |
| 480 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 625 | $11K | 0.00% | EP |
| 481 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $11K | 0.00% | DFE |
| 482 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 483 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 484 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 485 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.00% | DFE |
| 486 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 487 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 488 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 489 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 490 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 491 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 492 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 493 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 494 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 495 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 496 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $758 | 0.00% | DFE |
| 497 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $102 | 0.00% | DFE |
| 498 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-1577 | -0.00% | DFE |
| 499 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-2682 | -0.00% | DFE |
| 500 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-5178 | -0.00% | DFE |
| 501 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-7184 | -0.00% | DFE |
| 502 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-10404 | -0.00% | DFE |
| 503 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-13493 | -0.00% | DFE |
| 504 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-21794 | -0.00% | DFE |
| 505 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-23668 | -0.00% | DFE |
| 506 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-24087 | -0.00% | DFE |
| 507 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-24511 | -0.00% | DFE |
| 508 | CAN 10YR BOND FUT 0626 | CNM6 | Feb 2026 | 80 | $-25317 | -0.00% | DIR |
| 509 | US 10YR NOTE CBT 0626 | TYM6 | Feb 2026 | 57 | $-28589 | -0.00% | DIR |
| 510 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-32379 | -0.00% | DFE |
| 511 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-33280 | -0.00% | DFE |
| 512 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-33940 | -0.00% | DFE |
| 513 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-38615 | -0.00% | DFE |
| 514 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-38806 | -0.00% | DFE |
| 515 | US LONG BONDCBT 0626 | USM6 | Feb 2026 | 52 | $-46398 | -0.00% | DIR |
| 516 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-50738 | -0.00% | DFE |
| 517 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-55109 | -0.00% | DFE |
| 518 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-56558 | -0.00% | DFE |
| 519 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-57303 | -0.00% | DFE |
| 520 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-63773 | -0.00% | DFE |
| 521 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-78387 | -0.00% | DFE |
| 522 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-101464 | -0.00% | DFE |
| 523 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-107868 | -0.00% | DFE |
| 524 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-119349 | -0.01% | DFE |
| 525 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-124013 | -0.01% | DFE |
| 526 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-129873 | -0.01% | DFE |
| 527 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-130153 | -0.01% | DFE |
| 528 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-136738 | -0.01% | DFE |
| 529 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-138460 | -0.01% | DFE |
| 530 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-145856 | -0.01% | DFE |
| 531 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-152323 | -0.01% | DFE |
| 532 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-171695 | -0.01% | DFE |
| 533 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-183644 | -0.01% | DFE |
| 534 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-191741 | -0.01% | DFE |
| 535 | EURO-OAT FUTURE 0326 | OATH6 | Feb 2026 | 118 | $-195123 | -0.01% | DIR |
| 536 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-195174 | -0.01% | DFE |
| 537 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-265952 | -0.01% | DFE |
| 538 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-289921 | -0.01% | DFE |
| 539 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-351224 | -0.02% | DFE |
| 540 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-379002 | -0.02% | DFE |
| 541 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-395812 | -0.02% | DFE |
| 542 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-411029 | -0.02% | DFE |
| 543 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-416905 | -0.02% | DFE |
| 544 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-491627 | -0.02% | DFE |
| 545 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-493314 | -0.02% | DFE |
| 546 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-496913 | -0.02% | DFE |
| 547 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-614867 | -0.03% | DFE |
| 548 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-672625 | -0.03% | DFE |
| 549 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-689895 | -0.03% | DFE |
| 550 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-690834 | -0.03% | DFE |
| 551 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-699392 | -0.03% | DFE |
| 552 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-703183 | -0.03% | DFE |
| 553 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-711671 | -0.03% | DFE |
| 554 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-742634 | -0.03% | DFE |
| 555 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-768048 | -0.03% | DFE |
| 556 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-774033 | -0.03% | DFE |
| 557 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-850429 | -0.04% | DFE |
| 558 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-858623 | -0.04% | DFE |
| 559 | Euro-BTP Future Jun 17 0326 | IKH6 | Feb 2026 | 375 | $-970828 | -0.04% | DIR |
| 560 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-1000919 | -0.04% | DFE |
| 561 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1821200 | -0.08% | DFE |