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Holdings (Monthly) Guide ↗

Strategic Income Opportunities Fund

· John Hancock Funds II
Monthly Holdings $2.5B AUM 627 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 209 New 58 Added 73 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Aug 2023 15,895,097 +15,895,096 $159.0M -54929.5% 6.46% STIV
2 United States Treasury Note/Bond T Aug 2023 43,745,000 +3,290,000 $31.7M +2.4% 1.29% DBT
3 United States Treasury Note/Bond T Aug 2023 23,250,000 +8,060,000 $22.2M +48.2% 0.90% DBT
4 The AES Corporation AES Feb 2026 21,510,000 — $21.9M +1.5% 0.89% DBT
5 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB Feb 2026 34,735,000 +2,085,000 $20.6M +4.5% 0.84% DBT
6 United States Treasury Note/Bond T Aug 2023 21,990,000 +8,925,000 $20.2M +63.4% 0.82% DBT
7 Banco Santander SA SANTAN May 2026 18,580,000 NEW $18.7M — 0.76% DBT
8 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB Feb 2026 2,903,400,000 — $18.2M -1.8% 0.74% DBT
9 Freeport-McMoRan Inc. FCX Aug 2023 18,605,000 +1,255,000 $18.1M +5.3% 0.74% DBT
10 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF Feb 2026 94,005,000 +60,735,000 $17.9M +188.9% 0.73% DBT
11 Fannie Mae Pool FN Feb 2026 17,322,365 -797,309 $17.5M -5.5% 0.71% ABS-MBS
12 MEXICAN BONOS BONDS 04/32 8 MBONO May 2026 314,180,000 NEW $17.4M — 0.71% DBT
13 American International Group Inc. AIG Aug 2023 15,170,000 — $16.7M -1.2% 0.68% DBT
14 UBS Group AG UBS Feb 2026 16,440,000 +1,220,000 $16.6M +8.3% 0.67% DBT
15 Cenovus Energy Inc. CVECN Aug 2023 14,743,000 — $16.3M -1.2% 0.66% DBT
16 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 NZGB Aug 2023 27,530,000 — $15.7M -1.7% 0.64% DBT
17 Great Outdoors Group LLC BASSPR Feb 2026 15,334,875 +928,621 $15.4M +7.2% 0.63% LON
18 NextEra Energy Inc. NEE May 2026 322,300 NEW $15.3M — 0.62% EP
19 Bank of Montreal BMO Feb 2026 13,635,000 — $14.3M -1.4% 0.58% DBT
20 Quikrete Holdings Inc. QUIKHO Feb 2026 14,103,566 +1,172,428 $14.1M +9.2% 0.57% LON
21 Oracle Corporation ORCL Feb 2026 218,700 — $14.0M +39.4% 0.57% EP
22 Stanley Black and Decker Inc. SWK Feb 2026 14,075,000 — $14.0M -1.2% 0.57% DBT
23 Citizens Financial Group Inc. CFG Feb 2026 495,050 — $12.5M -0.7% 0.51% EP
24 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 NGB Aug 2023 130,510,000 — $12.5M +1.2% 0.51% DBT
25 Opal US LLC OPALBD Feb 2026 12,382,775 -31,112 $12.4M -0.1% 0.50% LON
26 First Citizens BancShares Inc. FCNCA Feb 2026 12,282,000 — $12.3M -2.4% 0.50% DBT
27 NBN Co Limited NBNAUS Feb 2026 17,410,000 — $12.3M -0.5% 0.50% DBT
28 Cleveland-Cliffs Inc. CLF Feb 2026 12,137,000 +1,440,000 $12.2M +12.4% 0.50% DBT
29 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF Aug 2023 59,620,000 -86,340,000 $12.1M -57.3% 0.49% DBT
30 Sirius XM Radio LLC. SIRI Feb 2026 12,050,000 +1,450,000 $12.0M +13.4% 0.49% DBT
31 Hewlett Packard Enterprise Company HPE Feb 2026 107,100 — $11.9M +87.6% 0.48% EP
32 Lsf12 Helix Parent LLC HI Feb 2026 11,512,333 +4,795,000 $11.4M +70.4% 0.47% LON
33 Medline Borrower LP MEDIND Feb 2026 11,410,012 -28,741 $11.4M -0.4% 0.46% LON
34 Fannie Mae Pool FN Feb 2026 11,224,128 +2,213,450 $11.4M +22.7% 0.46% ABS-MBS
35 Fifth Third Bancorp FITB Feb 2026 436,500 — $11.4M +1.2% 0.46% EP
36 Huntington Bancshares Incorporated HBAN Feb 2026 11,264,000 — $11.3M -0.7% 0.46% DBT
37 Wesbanco Inc. WSBC Feb 2026 436,125 — $11.2M -0.6% 0.46% EP
38 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB May 2026 253,110,000 NEW $11.1M — 0.45% DBT
39 Royal Bank of Canada RY Feb 2026 10,995,000 — $10.9M -1.0% 0.44% DBT
40 Ford Motor Company F Aug 2023 11,924,000 +2,710,000 $10.6M +27.6% 0.43% DBT
41 Philippine Government Bond RPGB Feb 2026 669,820,000 +28,460,000 $10.4M -9.1% 0.42% DBT
42 CoreWeave Inc. CRWV Feb 2026 10,220,000 — $10.4M +4.2% 0.42% DBT
43 First Citizens BancShares Inc. FCNCA Feb 2026 423,050 — $10.3M -2.9% 0.42% EP
44 Philippine Government Bond RPGB Feb 2026 647,800,000 +2,790,000 $10.3M -10.9% 0.42% DBT
45 Cleveland-Cliffs Inc. CLF Feb 2026 9,975,000 — $10.2M +0.1% 0.42% DBT
46 Royal Bank of Canada RY Aug 2023 14,215,000 — $10.2M -0.3% 0.41% DBT
47 NRG Energy Inc. NRG Feb 2026 10,068,521 -25,685 $10.1M -0.3% 0.41% LON
48 Clarios Global LP POWSOL May 2026 9,969,900 NEW $10.0M — 0.41% LON
49 New South Wales Treasury Corporation NSWTC Feb 2026 14,510,000 — $10.0M -0.5% 0.40% DBT
50 Occidental Petroleum Corporation OXY Feb 2026 9,455,000 +6,870,000 $9.9M +268.7% 0.40% DBT
51 The Bank of Nova Scotia BNS Feb 2026 9,810,000 — $9.9M -2.2% 0.40% DBT
52 CenterPoint Energy Inc. CNP Feb 2026 9,465,000 — $9.9M -1.5% 0.40% DBT
53 TransDigm Inc. TDG Feb 2026 9,380,000 — $9.7M -0.9% 0.40% DBT
54 QXO Inc. QXO Feb 2026 196,800 — $9.6M -26.2% 0.39% EP
55 Societe Generale SOCGEN Feb 2026 8,980,000 +1,585,000 $9.4M +19.9% 0.38% DBT
56 Mexico Government International Bond MEX Feb 2026 7,935,000 +1,050,000 $9.2M +12.2% 0.37% DBT
57 Venture Global LNG Inc VENLNG Feb 2026 9,140,000 — $9.0M +12.9% 0.37% DBT
58 Hopper Merger Sub Inc. HOLX Feb 2026 8,990,000 — $8.9M +0.2% 0.36% LON
59 United States Treasury Note/Bond T May 2026 9,000,000 NEW $8.9M — 0.36% DBT
60 American Electric Power Company Inc. AEP Feb 2026 8,275,000 — $8.8M -1.1% 0.36% DBT
61 Post Holdings Inc. POST Feb 2026 8,865,000 +845,000 $8.8M +8.3% 0.36% DBT
62 VMED 02 UK Financing I PLC VMED Aug 2023 10,570,000 — $8.8M -5.2% 0.36% DBT
63 Travel + Leisure Co. TNL Feb 2026 8,691,405 -22,169 $8.7M -0.2% 0.35% LON
64 Oak-Eagle AcquireCo Inc. EA May 2026 8,625,000 NEW $8.7M — 0.35% LON
65 FREDDIE MAC POOL FR 12/55 FIXED 5 FR Feb 2026 8,698,994 -112,278 $8.6M -3.5% 0.35% ABS-MBS
66 GB AIT Buyer Inc. AITWOR May 2026 8,585,000 NEW $8.6M — 0.35% LON
67 Verizon Communications Inc. VZ May 2026 8,415,000 NEW $8.5M — 0.35% DBT
68 Alphabet Inc. GOOGL Feb 2026 6,322,000 +3,367,000 $8.4M +108.6% 0.34% DBT
69 Eversource Energy ES Feb 2026 8,320,000 +970,000 $8.3M +12.7% 0.34% DBT
70 Cloud Software Group Inc. TIBX Feb 2026 9,083,000 +920,000 $8.3M +7.3% 0.34% DBT
71 Emera US Finance LLC EMACN May 2026 8,024,000 NEW $8.1M — 0.33% DBT
72 Discovery Global Holdings Inc. WBD May 2026 8,105,000 NEW $8.1M — 0.33% LON
73 Banco Bilbao Vizcaya Argentaria S.A. BBVASM May 2026 8,030,000 NEW $8.1M — 0.33% DBT
74 HCA Inc. HCA Feb 2026 7,835,000 — $8.0M -2.5% 0.33% DBT
75 Enbridge Inc. ENBCN Feb 2026 6,970,000 — $8.0M -0.9% 0.32% DBT
76 AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A ADMT May 2026 8,015,267 NEW $8.0M — 0.32% ABS-MBS
77 Cloud Software Group Inc. TIBX Feb 2026 8,474,213 -21,346 $8.0M +1.0% 0.32% LON
78 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 7,650,000 — $8.0M -1.6% 0.32% ABS-MBS
79 Indonesia Treasury Bond INDOGB Aug 2023 144,906,000,000 -37,277,000,000 $7.9M -28.3% 0.32% DBT
80 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 7,938,369 -291,523 $7.9M -5.6% 0.32% ABS-MBS
81 Fannie Mae Pool FN Feb 2026 7,761,350 -367,028 $7.9M -5.9% 0.32% ABS-MBS
82 Fannie Mae Pool FN Feb 2026 7,718,950 -334,312 $7.9M -5.5% 0.32% ABS-MBS
83 New South Wales Treasury Corporation NSWTC Feb 2026 11,990,000 — $7.9M -0.9% 0.32% DBT
84 Centene Corporation CNC Aug 2023 8,670,000 — $7.8M +0.1% 0.32% DBT
85 HSBC Holdings PLC HSBC Feb 2026 7,595,000 — $7.8M -0.1% 0.32% DBT
86 The Southern Company SO Feb 2026 153,400 — $7.7M -5.6% 0.31% EP
87 Fannie Mae Pool FN Feb 2026 7,744,607 -148,666 $7.7M -4.0% 0.31% ABS-MBS
88 Royal Caribbean Cruises Ltd. RCL Feb 2026 7,568,000 +1,180,000 $7.7M +15.9% 0.31% DBT
89 Pinnacle Bank PNFP Feb 2026 7,685,000 — $7.6M -2.3% 0.31% DBT
90 Bank of America Corporation BAC Feb 2026 7,310,000 — $7.6M -1.3% 0.31% DBT
91 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A LIFE Aug 2023 8,390,000 -1,580,000 $7.6M -19.4% 0.31% ABS-MBS
92 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 7,977,703 +1,022,525 $7.5M +9.5% 0.31% LON
93 Ovintiv Inc. OVV Aug 2023 6,925,000 — $7.5M -1.6% 0.30% DBT
94 Fannie Mae Pool FN Feb 2026 7,309,999 -219,481 $7.5M -4.4% 0.30% ABS-MBS
95 Ovintiv Inc. OVV Aug 2023 6,940,000 — $7.4M -1.7% 0.30% DBT
96 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 NZGB Feb 2026 13,080,000 — $7.4M -0.3% 0.30% DBT
97 Fannie Mae Pool FN Feb 2026 7,226,058 -184,286 $7.3M -3.9% 0.30% ABS-MBS
98 Treasury Corporation of Victoria TCV Feb 2026 14,735,000 +2,015,000 $7.3M +15.1% 0.30% DBT
99 Lloyds Banking Group plc LLOYDS Feb 2026 7,445,000 +1,250,000 $7.3M +18.5% 0.30% DBT
100 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 9,500,000 — $7.3M -3.1% 0.30% DBT
101 CACI International Inc. CACI Feb 2026 7,207,602 -18,247 $7.2M +0.0% 0.29% LON
102 Exelon Corporation EXC Feb 2026 6,970,000 — $7.2M -1.1% 0.29% DBT
103 First Citizens BancShares Inc. FCNCA Feb 2026 7,265,000 — $7.2M -3.3% 0.29% DBT
104 UBS Group AG UBS Feb 2026 7,020,000 — $7.1M -0.7% 0.29% DBT
105 TransCanada Pipelines Limited TRPCN Feb 2026 6,910,000 — $7.1M -0.9% 0.29% DBT
106 UMB Financial Corporation UMBF Feb 2026 264,225 — $7.1M +0.5% 0.29% EP
107 Freddie Mac Stacr Remic Trust 2024-Hqa1 STACR Feb 2026 7,030,000 — $7.1M -0.3% 0.29% ABS-MBS
108 Australia Government Bond ACGB Feb 2026 10,270,000 +2,185,000 $7.0M +26.1% 0.29% DBT
109 Hilcorp Energy I L.P. HILCRP Feb 2026 6,994,724 -17,663 $7.0M -0.1% 0.28% LON
110 Freddie Mac Mscr Trust Mn12 MSCR Feb 2026 6,940,000 — $7.0M -1.7% 0.28% ABS-MBS
111 Darling Ingredients Inc. DAR Aug 2023 6,900,000 — $7.0M -0.3% 0.28% DBT
112 Philippine Government Bond RPGB Feb 2026 448,000,000 — $7.0M -12.1% 0.28% DBT
113 Gloves Buyer Inc. PROINP Feb 2026 6,940,125 -17,438 $6.9M +0.3% 0.28% LON
114 Energy Transfer LP ET Feb 2026 6,715,000 +1,380,000 $6.9M +25.3% 0.28% DBT
115 American Airlines Inc. AAL May 2026 6,995,000 NEW $6.9M — 0.28% LON
116 The United Kingdom UKT Feb 2026 5,295,000 — $6.9M -3.6% 0.28% DBT
117 Burlington Stores Inc. BURL Feb 2026 4,240,000 — $6.9M +3.7% 0.28% DBT
118 FirstEnergy Corp. FE Feb 2026 6,200,000 — $6.8M -5.6% 0.28% DBT
119 Kraft Heinz Foods Company KHC Feb 2026 6,025,000 — $6.8M -2.7% 0.28% DBT
120 Continental Resources Inc. CLR Aug 2023 7,671,000 -3,933,000 $6.8M -34.5% 0.28% DBT
121 HSBC Holdings PLC HSBC May 2026 6,610,000 NEW $6.7M — 0.27% DBT
122 Fannie Mae Pool FN Feb 2026 6,691,066 -447,416 $6.7M -7.4% 0.27% ABS-MBS
123 Alphabet Inc. GOOGL May 2026 5,725,000 NEW $6.7M — 0.27% DBT
124 Fannie Mae Pool FN Feb 2026 6,603,829 -237,975 $6.7M -4.8% 0.27% ABS-MBS
125 TKO Worldwide Holdings LLC TKO Feb 2026 6,671,833 -16,806 $6.7M -0.3% 0.27% LON
126 Clearwater Analytics LLC CLRANA Feb 2026 6,646,600 -16,700 $6.6M -0.2% 0.27% LON
127 JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 JBLU Feb 2026 7,210,000 +500,000 $6.6M -2.7% 0.27% DBT
128 VICI Properties L.P. VICI Feb 2026 6,530,000 +1,450,000 $6.6M +25.3% 0.27% DBT
129 Teva Pharmaceutical Finance Netherlands II B.V. TEVA Feb 2026 5,510,000 — $6.5M -2.8% 0.27% DBT
130 EQT Corporation EQT Aug 2023 6,930,000 — $6.5M -1.7% 0.27% DBT
131 Philippine Government Bond RPGB Aug 2023 418,690,000 -24,420,000 $6.5M -20.5% 0.26% DBT
132 Standard Chartered PLC STANLN Feb 2026 6,375,000 +1,190,000 $6.5M +20.4% 0.26% DBT
133 Centene Corporation CNC Aug 2023 6,940,000 — $6.4M +0.2% 0.26% DBT
134 Southside Bancshares Inc. SBSI Feb 2026 6,310,000 — $6.4M -0.0% 0.26% DBT
135 SM Energy Company SM Aug 2023 6,075,000 — $6.4M -0.3% 0.26% DBT
136 Bimbo Bakeries USA BIMBOA Feb 2026 6,355,000 — $6.3M -3.7% 0.26% DBT
137 Canadian Imperial Bank of Commerce CM Feb 2026 6,125,000 — $6.3M -0.7% 0.26% DBT
138 AAdvantage Loyalty IP Ltd. AAL Feb 2026 6,296,400 -15,900 $6.3M -0.2% 0.26% LON
139 Province of Quebec Canada Q Feb 2026 6,272,000 — $6.3M -2.7% 0.26% DBT
140 Bank of Montreal BMO Feb 2026 6,160,000 — $6.3M -1.4% 0.25% DBT
141 Canadian Imperial Bank of Commerce CM Feb 2026 6,235,000 +1,455,000 $6.2M +29.9% 0.25% DBT
142 Dominion Energy Inc. D Feb 2026 6,045,000 — $6.2M -1.3% 0.25% DBT
143 Bond US Bidco 1 Inc. BSCOAT May 2026 6,180,000 NEW $6.2M — 0.25% LON
144 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 DELL Aug 2023 4,893,000 — $6.2M -1.1% 0.25% DBT
145 MARB Bondco PLC MRFGBZ Aug 2023 6,911,000 — $6.2M -2.1% 0.25% DBT
146 Malaysia Government Bond MGS Feb 2026 23,490,000 +2,295,000 $6.1M +8.0% 0.25% DBT
147 Malaysia Government Bond MGS Feb 2026 24,350,000 +2,380,000 $6.1M +8.5% 0.25% DBT
148 1011778 B.C. Unlimited Liability Company BCULC Feb 2026 6,125,261 -16,284 $6.1M +0.1% 0.25% LON
149 Royal Bank of Canada RY Feb 2026 6,325,000 — $6.1M -2.5% 0.25% DBT
150 Cleveland-Cliffs Inc. CLF Feb 2026 5,925,000 +500,000 $6.1M +9.5% 0.25% DBT
151 Treasury Corporation of Victoria TCV Feb 2026 8,990,000 — $6.1M -0.9% 0.25% DBT
152 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 5,930,000 +1,185,000 $6.0M +22.9% 0.25% DBT
153 EUSHI Finance Inc. EMACN Feb 2026 6,045,000 — $6.0M -1.4% 0.24% DBT
154 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 7,110,000 +2,335,000 $6.0M +43.9% 0.24% DBT
155 SBA Tower Trust SBATOW Aug 2023 5,880,000 — $6.0M -0.8% 0.24% DBT
156 Sunoco LP SUN Feb 2026 5,695,000 — $5.9M +1.0% 0.24% DBT
157 AECOM ACM Feb 2026 5,935,000 — $5.9M -2.0% 0.24% DBT
158 JetBlue Airways Corporation JBLU Feb 2026 6,742,383 -17,113 $5.9M -9.6% 0.24% LON
159 Energy Transfer LP ET Feb 2026 5,520,000 — $5.9M -0.8% 0.24% DBT
160 Fannie Mae Pool FN Feb 2026 5,805,847 -255,178 $5.9M -5.2% 0.24% ABS-MBS
161 Enbridge Inc. ENBCN Feb 2026 5,475,000 — $5.8M -1.0% 0.24% DBT
162 Connecticut Avenue Securities Trust 2022-R05 CAS Aug 2023 5,766,000 — $5.8M -0.7% 0.24% ABS-MBS
163 City of Oslo Norway OSLO Feb 2026 54,000,000 — $5.8M +2.9% 0.24% DBT
164 Sword Purchaser LLC SEE May 2026 5,965,000 NEW $5.8M — 0.24% LON
165 CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A CAS Feb 2026 5,769,000 — $5.8M -0.3% 0.24% ABS-MBS
166 ING Groep N.V. INTNED Feb 2026 5,605,000 — $5.8M -1.0% 0.23% DBT
167 Bank of Hawaii Corporation BOH Feb 2026 218,875 — $5.8M -0.9% 0.23% EP
168 Metronet Infrastructure Issuer LLC MNET Feb 2026 5,765,000 — $5.8M -1.6% 0.23% ABS-O
169 United States Treasury Note/Bond T Aug 2023 7,610,000 — $5.8M -4.8% 0.23% DBT
170 BP Capital Markets P.L.C. BPLN May 2026 4,175,000 NEW $5.7M — 0.23% DBT
171 Bank of Montreal BMO Aug 2023 7,500,000 — $5.7M -2.1% 0.23% DBT
172 MSCI Inc. MSCI Feb 2026 5,830,000 — $5.7M -1.9% 0.23% DBT
173 Ford Motor Credit Company LLC F Feb 2026 4,175,000 — $5.6M -1.4% 0.23% DBT
174 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 NGB Aug 2023 60,690,000 — $5.6M +1.5% 0.23% DBT
175 United Airlines Inc. UAL Feb 2026 5,573,935 -14,219 $5.6M -0.2% 0.23% LON
176 TXNM Energy Inc. TXNM Feb 2026 4,120,000 — $5.6M +0.6% 0.23% DBT
177 Malaysia Government Bond MGS May 2026 21,965,000 NEW $5.5M — 0.23% DBT
178 AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 AAL Aug 2023 5,520,000 -3,030,000 $5.5M -36.2% 0.22% DBT
179 First Busey Corporation BUSE Feb 2026 215,325 — $5.5M -1.4% 0.22% EP
180 PPL Corporation PPL Feb 2026 114,095 — $5.5M -4.2% 0.22% EP
181 Kaseya Inc. KASEYA Feb 2026 6,269,677 -15,833 $5.4M -4.2% 0.22% LON
182 Province of British Columbia BRCOL Aug 2023 5,505,000 — $5.4M -2.7% 0.22% DBT
183 Ford Motor Credit Company LLC F May 2026 3,945,000 NEW $5.4M — 0.22% DBT
184 Simmons First National Corporation SFNC Feb 2026 5,380,000 — $5.4M -1.3% 0.22% DBT
185 First Horizon Corporation FHN May 2026 215,225 NEW $5.4M — 0.22% EP
186 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 5,401,398 -153,855 $5.3M -3.9% 0.22% ABS-MBS
187 Asian Infrastructure Investment Bank AIIB May 2026 519,900,000 NEW $5.3M — 0.22% DBT
188 Treasury Corporation of Victoria TCV Feb 2026 7,730,000 +1,765,000 $5.3M +29.2% 0.22% DBT
189 NBN Co Limited NBNAUS Feb 2026 7,510,000 +1,740,000 $5.3M +28.4% 0.21% DBT
190 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 NZGB Feb 2026 9,965,000 +2,355,000 $5.3M +29.2% 0.21% DBT
191 The United Kingdom UKT Feb 2026 3,935,000 — $5.3M -2.0% 0.21% DBT
192 The Boeing Company BA Aug 2023 5,275,000 — $5.2M -1.4% 0.21% DBT
193 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,124,838 -166,769 $5.2M -4.5% 0.21% ABS-MBS
194 CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 CZGB Feb 2026 111,220,000 — $5.2M -4.9% 0.21% DBT
195 Treasury Corporation of Victoria TCV Feb 2026 7,470,000 — $5.1M -1.3% 0.21% DBT
196 New South Wales Treasury Corporation NSWTC Feb 2026 7,385,000 — $5.1M -1.2% 0.21% DBT
197 Barclays PLC BACR Feb 2026 4,862,000 — $5.1M -0.8% 0.21% DBT
198 NRG Energy Inc. NRG Feb 2026 5,090,000 — $5.1M -2.4% 0.21% DBT
199 United Rentals (North America) Inc. URI Aug 2023 5,295,000 — $5.0M -1.8% 0.20% DBT
200 NCL Corporation Ltd. NCLH Feb 2026 5,050,000 +725,000 $5.0M +12.4% 0.20% DBT
201 Centene Corporation CNC Aug 2023 5,735,000 — $5.0M +0.4% 0.20% DBT
202 ConnectOne Bancorp Inc. CNOB Feb 2026 4,710,000 — $5.0M +0.5% 0.20% DBT
203 SERIES 2026-1 WST TRUST WST 2026 1 A REGS WST May 2026 6,903,376 NEW $5.0M — 0.20% ABS-MBS
204 AECOM ACM May 2026 4,929,685 NEW $4.9M — 0.20% LON
205 Yum! Brands Inc. YUM Aug 2023 5,115,000 — $4.9M -2.3% 0.20% DBT
206 Freddie Mac Stacr Remic Trust 2025-Hqa1 STACR Feb 2026 4,900,000 — $4.9M -0.2% 0.20% ABS-MBS
207 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 4,865,000 — $4.9M -1.3% 0.20% ABS-O
208 Taco Bell Funding LLC BELL Feb 2026 4,990,000 — $4.9M -4.1% 0.20% ABS-O
209 Cenovus Energy Inc. CVECN Aug 2023 5,268,000 +1,300,000 $4.9M +30.9% 0.20% DBT
210 AAdvantage Loyalty IP Ltd. AAL Feb 2026 4,897,805 +2,687,632 $4.9M +121.0% 0.20% LON
211 TransCanada Trust TRPCN Feb 2026 4,915,000 — $4.9M -1.5% 0.20% DBT
212 Wintrust Financial Corporation WTFC Feb 2026 184,925 — $4.8M -1.8% 0.20% EP
213 The Southern Company SO Feb 2026 4,735,000 — $4.8M -2.2% 0.20% DBT
214 The Boeing Company BA Feb 2026 66,750 — $4.8M -1.1% 0.20% EP
215 Jersey Mike's Funding LLC JMIKE Feb 2026 4,757,775 -12,045 $4.8M -2.0% 0.20% ABS-O
216 Dominion Energy Inc. D Feb 2026 4,490,000 — $4.8M -1.9% 0.19% DBT
217 Duke Energy Corporation DUK May 2026 4,790,000 NEW $4.7M — 0.19% DBT
218 Kraft Heinz Foods Company KHC Aug 2023 4,310,000 +1,095,000 $4.7M +30.3% 0.19% DBT
219 VMED 02 UK Financing I PLC VMED Feb 2026 4,190,000 — $4.7M -5.7% 0.19% DBT
220 Philippine Government Bond RPGB Feb 2026 295,950,000 +42,930,000 $4.7M +4.8% 0.19% DBT
221 Sempra SRE Feb 2026 4,645,000 — $4.7M -1.1% 0.19% DBT
222 Delta 2 (Lux) Sarl FMUONE Feb 2026 4,651,000 — $4.7M +0.0% 0.19% LON
223 Exelon Corporation EXC Feb 2026 4,595,000 — $4.6M -3.0% 0.19% DBT
224 Societe Generale SOCGEN Feb 2026 4,625,000 +500,000 $4.6M +12.0% 0.19% DBT
225 Continental Resources Inc. CLR May 2026 5,561,000 NEW $4.6M — 0.19% DBT
226 Provident Financial Services Inc. PFS Feb 2026 4,240,000 — $4.5M +1.9% 0.18% DBT
227 INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 IGB Feb 2026 449,630,000 — $4.5M -6.3% 0.18% DBT
228 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A SLG May 2026 4,475,000 NEW $4.5M — 0.18% ABS-MBS
229 INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 IGB Feb 2026 422,610,000 -492,380,000 $4.5M -56.5% 0.18% DBT
230 Inter-American Development Bank IADB Feb 2026 434,000,000 — $4.5M -7.1% 0.18% DBT
231 NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A NYC Feb 2026 4,485,000 +1,215,000 $4.5M +37.3% 0.18% ABS-MBS
232 Dominion Energy Inc. D Feb 2026 4,300,000 — $4.5M -1.0% 0.18% DBT
233 BNP Paribas BNP Feb 2026 4,445,000 — $4.4M -1.2% 0.18% DBT
234 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 NZGB Feb 2026 7,325,000 — $4.4M -1.9% 0.18% DBT
235 INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A TOWN Feb 2026 4,395,000 — $4.4M -0.1% 0.18% ABS-MBS
236 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 NGB Feb 2026 42,250,000 — $4.4M +1.3% 0.18% DBT
237 Airservices Australia AIRSER Feb 2026 6,010,000 — $4.4M +0.2% 0.18% DBT
238 NBN Co Limited NBNAUS May 2026 3,535,000 NEW $4.3M — 0.18% DBT
239 BNP Paribas BNP Feb 2026 4,190,000 — $4.3M -1.4% 0.18% DBT
240 Province of Ontario ONT Aug 2023 6,850,000 — $4.3M -2.5% 0.18% DBT
241 Post Holdings Inc. POST Feb 2026 4,335,000 — $4.3M -2.5% 0.17% DBT
242 Airservices Australia AIRSER Feb 2026 6,660,000 +1,880,000 $4.3M +40.5% 0.17% DBT
243 Aramark Services Inc. ARMK Feb 2026 4,276,860 -101,849 $4.3M -2.2% 0.17% LON
244 TransCanada Pipelines Limited TRPCN Feb 2026 4,033,000 — $4.3M -2.4% 0.17% DBT
245 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 4,130,000 — $4.3M -1.9% 0.17% DBT
246 Allergan Funding SCS AGN Aug 2023 3,795,000 — $4.3M -2.2% 0.17% DBT
247 Ford Motor Credit Company LLC F May 2026 3,595,000 NEW $4.3M — 0.17% DBT
248 International Bank for Reconstruction and Development IBRD Feb 2026 419,800,000 — $4.2M -7.0% 0.17% DBT
249 Cellnex Finance Company S.A. CLNXSM Feb 2026 4,000,000 — $4.2M -2.6% 0.17% DBT
250 Wells Fargo and Company WFC Feb 2026 3,550,000 — $4.2M -3.0% 0.17% DBT
251 Jersey Mike's Funding LLC JMIKE Feb 2026 4,269,300 -10,700 $4.2M -3.8% 0.17% ABS-O
252 South Bow Canadian infrastructure Holdings Ltd. SOBOCN Feb 2026 3,885,000 — $4.1M +0.5% 0.17% DBT
253 The PNC Financial Services Group Inc. PNC Feb 2026 4,165,000 +1,230,000 $4.1M +42.5% 0.17% DBT
254 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 4,265,000 — $4.1M -1.7% 0.17% DBT
255 Queensland Treasury Corporation QTC Feb 2026 3,530,000 — $4.1M -3.8% 0.17% DBT
256 VMED 02 UK Financing I PLC VMED Feb 2026 4,605,000 — $4.1M -7.2% 0.16% DBT
257 Queensland Treasury Corporation QTC May 2026 3,485,000 NEW $4.0M — 0.16% DBT
258 Indonesia Treasury Bond INDOGB Feb 2026 73,209,000,000 — $4.0M -9.8% 0.16% DBT
259 First Financial Bancorp. FFBC Feb 2026 4,015,000 — $4.0M -0.2% 0.16% DBT
260 The Charles Schwab Corporation SCHW May 2026 4,020,000 NEW $4.0M — 0.16% DBT
261 Corporacion Nacional del Cobre de Chile CDEL Feb 2026 3,782,000 — $4.0M -2.7% 0.16% DBT
262 Queensland Treasury Corporation QTC Feb 2026 5,810,000 — $4.0M -1.3% 0.16% DBT
263 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 4,038,185 -144,484 $4.0M -4.4% 0.16% ABS-MBS
264 Indonesia Treasury Bond INDOGB Feb 2026 71,755,000,000 — $4.0M -9.4% 0.16% DBT
265 Kraft Heinz Foods Company KHC Aug 2023 3,575,000 — $4.0M -2.9% 0.16% DBT
266 Carnival Corporation Ltd. CCL Feb 2026 3,195,000 — $3.9M -3.5% 0.16% DBT
267 CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 CAN Feb 2026 5,385,000 — $3.9M -1.4% 0.16% DBT
268 VB-S1 ISSUER LLC VBTEL 2026 1A F 144A VBTEL Feb 2026 3,860,000 — $3.9M -2.0% 0.16% ABS-O
269 Var Energi ASA VARNO Feb 2026 3,630,000 — $3.9M -1.6% 0.16% DBT
270 VMED 02 UK Financing I PLC VMED Feb 2026 3,535,000 +1,080,000 $3.8M +36.6% 0.16% DBT
271 FANNIE MAE CAS CAS 2025 R06 1B1 CAS Feb 2026 3,820,000 — $3.8M -0.7% 0.16% ABS-MBS
272 CACI International Inc. CACI Feb 2026 3,745,000 — $3.8M -0.7% 0.16% DBT
273 Travel + Leisure Co. TNL Feb 2026 3,895,000 +1,455,000 $3.8M +54.3% 0.16% DBT
274 Queensland Treasury Corporation QTC Feb 2026 5,425,000 — $3.8M -1.0% 0.16% DBT
275 A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 ADMT May 2026 3,855,865 NEW $3.8M — 0.15% ABS-MBS
276 Province of Ontario ONT Feb 2026 3,280,000 — $3.8M -3.6% 0.15% DBT
277 AS Mileage Plan IP Ltd. ALK Feb 2026 3,785,783 -9,609 $3.8M -1.0% 0.15% LON
278 MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A MSRM Feb 2026 3,768,402 -201,598 $3.7M -6.2% 0.15% ABS-MBS
279 Aker BP ASA AKERBP Feb 2026 3,680,000 — $3.6M -1.4% 0.15% DBT
280 ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A23 144A CLDHQ May 2026 3,625,000 NEW $3.6M — 0.15% ABS-O
281 Popular Inc. BPOP Aug 2023 3,450,000 — $3.6M -0.9% 0.15% DBT
282 Indonesia Government International Bond INDON Feb 2026 3,160,000 — $3.6M -5.0% 0.15% DBT
283 CMS Energy Corporation CMS Feb 2026 3,555,000 — $3.6M -3.0% 0.14% DBT
284 CHINA GOVERNMENT BOND BONDS 08/26 2.69 CGB Aug 2023 23,910,000 — $3.5M +1.0% 0.14% DBT
285 Berkshire Hathaway Finance Corporation BRK Aug 2023 3,755,000 — $3.5M -2.8% 0.14% DBT
286 FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2024 4 A1 FMACB Feb 2026 4,867,080 -685,464 $3.5M -11.6% 0.14% ABS-MBS
287 Continental Resources Inc. CLR Aug 2023 3,425,000 -1,751,000 $3.5M -34.9% 0.14% DBT
288 BNP Paribas BNP May 2026 3,470,000 NEW $3.5M — 0.14% DBT
289 Phillips 66 Company PSX Feb 2026 3,435,000 — $3.5M -0.8% 0.14% DBT
290 Live Oak Bancshares Inc. LOB Feb 2026 135,550 — $3.4M -0.2% 0.14% EP
291 Corporacion Nacional del Cobre de Chile CDEL Feb 2026 3,955,000 — $3.4M -4.6% 0.14% DBT
292 Performance Food Group Inc. PFGC Feb 2026 3,490,000 — $3.4M -2.6% 0.14% DBT
293 CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A CROSS May 2026 3,399,506 NEW $3.4M — 0.14% ABS-MBS
294 FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A FLX Feb 2026 3,335,000 +1,215,000 $3.3M +52.5% 0.14% ABS-O
295 CDP Financial Inc. CADEPO Feb 2026 4,370,000 — $3.3M -2.6% 0.13% DBT
296 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A PROG Feb 2026 3,545,000 — $3.3M -2.6% 0.13% ABS-O
297 First Interstate BancSystem Inc. FIBK Feb 2026 3,125,000 — $3.3M +4.0% 0.13% DBT
298 Gartner Inc. IT Aug 2023 3,565,000 +1,840,000 $3.3M +105.7% 0.13% DBT
299 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 NGB Feb 2026 32,715,000 — $3.3M +1.4% 0.13% DBT
300 Travel + Leisure Co. TNL Aug 2023 3,312,000 — $3.2M -1.3% 0.13% DBT
301 NBN Co Limited NBNAUS Feb 2026 2,730,000 — $3.2M -3.3% 0.13% DBT
302 SouthState Bank National Association SSB Feb 2026 3,010,000 — $3.2M -1.2% 0.13% DBT
303 Freddie Mac STACR REMIC Trust 2025-DNA4 STACR Feb 2026 3,165,000 — $3.2M -0.1% 0.13% ABS-MBS
304 The Williams Companies Inc. WMB Feb 2026 3,158,000 — $3.2M -2.4% 0.13% DBT
305 International Bank for Reconstruction and Development IBRD Feb 2026 302,500,000 — $3.1M -6.5% 0.13% DBT
306 AS Mileage Plan IP Ltd. ALK May 2026 3,105,000 NEW $3.1M — 0.13% LON
307 CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A CAS Aug 2023 2,960,000 — $3.1M -0.6% 0.13% ABS-MBS
308 KFC Holding Co. YUM Feb 2026 3,061,304 -8,056 $3.1M -0.2% 0.12% LON
309 Spire Inc. SR Feb 2026 3,065,000 — $3.1M -2.3% 0.12% DBT
310 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 NZGB Feb 2026 7,620,000 — $3.0M -1.9% 0.12% DBT
311 New South Wales Treasury Corporation NSWTC Feb 2026 4,495,000 — $3.0M -1.0% 0.12% DBT
312 Treasury Corporation of Victoria TCV Feb 2026 4,615,000 — $3.0M -1.8% 0.12% DBT
313 Zayo Issuer LLC ZAYO Feb 2026 2,985,000 — $3.0M -1.4% 0.12% ABS-O
314 American Tower Corporation AMT Feb 2026 2,565,000 — $3.0M -2.9% 0.12% DBT
315 Hilton Domestic Operating Company Inc. HLT Feb 2026 2,945,000 +1,205,000 $3.0M +69.4% 0.12% LON
316 DB Master Finance LLC DNKN Feb 2026 2,985,000 -7,500 $3.0M -2.8% 0.12% ABS-O
317 CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 CAN Feb 2026 3,985,000 — $2.9M -2.3% 0.12% DBT
318 Driven Brands Funding LLC HONK Feb 2026 3,050,100 -8,250 $2.9M -1.7% 0.12% ABS-O
319 Freddie Mac Mscr Trust Mn13 MSCR May 2026 2,825,000 NEW $2.8M — 0.12% ABS-MBS
320 Match Group Holdings II LLC MTCHII Aug 2023 3,005,000 — $2.8M -1.0% 0.12% DBT
321 Treasury Corporation of Victoria TCV Feb 2026 6,210,000 — $2.8M -1.6% 0.11% DBT
322 The Southern Company SO May 2026 2,775,000 NEW $2.8M — 0.11% DBT
323 BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A BOCA Feb 2026 2,745,000 — $2.7M -0.3% 0.11% ABS-MBS
324 Post Holdings Inc. POST May 2026 2,768,000 NEW $2.7M — 0.11% DBT
325 CMS Energy Corporation CMS Feb 2026 2,665,000 — $2.7M -1.6% 0.11% DBT
326 Prestige Brands Inc. PBH May 2026 2,708,000 NEW $2.7M — 0.11% LON
327 CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A CANON May 2026 2,710,000 NEW $2.7M — 0.11% ABS-O
328 CONNECTICUT AVENUE SECURITIES CAS 2021 R02 2B2 144A CAS Aug 2023 2,610,000 — $2.7M -1.0% 0.11% ABS-MBS
329 Metronet Infrastructure Issuer LLC MNET Feb 2026 2,640,000 — $2.6M -1.8% 0.11% ABS-O
330 AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A DRVPNK Feb 2026 2,650,000 — $2.6M -2.1% 0.11% ABS-O
331 Superannuation and Investments US LLC COLFIR Feb 2026 2,601,690 -62,977 $2.6M -1.4% 0.11% LON
332 Queensland Treasury Corporation QTC Feb 2026 3,790,000 — $2.5M -0.8% 0.10% DBT
333 CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A CAS Aug 2023 2,456,000 — $2.5M -1.1% 0.10% ABS-MBS
334 The Toronto-Dominion Bank TD Aug 2023 2,430,000 — $2.5M -0.8% 0.10% DBT
335 European Bank for Reconstruction and Development EBRD Feb 2026 245,200,000 +111,700,000 $2.5M +72.2% 0.10% DBT
336 FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS FMACB May 2026 3,463,614 NEW $2.5M — 0.10% ABS-MBS
337 BX TRUST 2025-VOLT BX 2025 VOLT D 144A BX Feb 2026 2,445,000 — $2.4M -0.3% 0.10% ABS-MBS
338 Chobani LLC CHBANI May 2026 2,430,000 NEW $2.4M — 0.10% LON
339 MSCI Inc. MSCI Aug 2023 2,600,000 — $2.4M -1.2% 0.10% DBT
340 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 2,395,949 -6,066 $2.4M -0.2% 0.10% LON
341 Clean Harbors Inc. CLH Feb 2026 2,384,025 -5,975 $2.4M -0.3% 0.10% LON
342 DATABANK ISSUER COLO 2026 1A B 144A COLO Feb 2026 2,345,000 — $2.3M -0.9% 0.10% ABS-O
343 TransDigm Inc. TDG Feb 2026 2,280,000 — $2.3M -1.2% 0.10% DBT
344 MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L MTHPR Feb 2026 3,212,842 -434,277 $2.3M -11.2% 0.09% ABS-MBS
345 MSCI Inc. MSCI Aug 2023 2,425,000 — $2.3M -0.9% 0.09% DBT
346 Flagstar Bank N.A FBC Feb 2026 2,390,000 — $2.3M -2.9% 0.09% DBT
347 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A CAS Aug 2023 2,230,000 — $2.3M -0.1% 0.09% ABS-MBS
348 Sword Purchaser LLC SEE May 2026 2,180,000 NEW $2.2M — 0.09% DBT
349 CPPIB Capital Inc. CPPIBC Aug 2023 3,230,000 — $2.2M -2.3% 0.09% DBT
350 Virgin Media Secured Finance PLC VMED Feb 2026 1,825,000 — $2.2M -3.1% 0.09% DBT
351 Mars Incorporated MARS Feb 2026 2,155,000 — $2.2M -2.8% 0.09% DBT
352 The Bank of Nova Scotia BNS Aug 2023 2,045,000 — $2.1M -1.2% 0.09% DBT
353 United Rentals (North America) Inc. URI Aug 2023 2,235,000 — $2.1M -1.8% 0.09% DBT
354 Five Star Bancorp FIVSTA Feb 2026 2,220,000 — $2.1M -1.8% 0.09% DBT
355 News Corporation NWSA Aug 2023 2,185,000 — $2.1M -0.6% 0.09% DBT
356 INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 IGB Feb 2026 202,310,000 -83,380,000 $2.1M -33.2% 0.08% DBT
357 Indonesia Government International Bond INDON Aug 2023 2,169,000 — $2.1M -3.0% 0.08% DBT
358 Domino's Pizza Master Issuer LLC DPABS Feb 2026 2,085,000 — $2.1M -3.7% 0.08% ABS-O
359 GINNIE MAE II POOL G2 08/52 FIXED 4 G2 Feb 2026 2,186,803 -58,124 $2.1M -5.4% 0.08% ABS-MBS
360 New Residential Mortgage Loan Trust 2026-NQM5 NRZT May 2026 2,055,000 NEW $2.0M — 0.08% ABS-MBS
361 EUSHI Finance Inc. EMACN Feb 2026 1,955,000 — $2.0M -1.3% 0.08% DBT
362 GINNIE MAE II POOL G2 11/52 FIXED 4 G2 Feb 2026 2,152,958 -55,555 $2.0M -5.3% 0.08% ABS-MBS
363 EQT Corporation EQT Feb 2026 1,945,000 — $2.0M -2.5% 0.08% DBT
364 OMERS Finance Trust OMERFT Feb 2026 1,735,000 — $2.0M -3.8% 0.08% DBT
365 TransDigm Inc. TDG Feb 2026 1,945,000 — $2.0M -1.1% 0.08% DBT
366 TransCanada Pipelines Limited TRPCN Feb 2026 1,726,000 — $2.0M -1.8% 0.08% DBT
367 INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 IGB Aug 2023 190,250,000 — $1.9M -6.1% 0.08% DBT
368 T-Mobile USA Inc. TMUS Feb 2026 2,155,000 — $1.9M -2.1% 0.08% DBT
369 GINNIE MAE II POOL G2 12/52 FIXED 4.5 G2 Feb 2026 1,977,656 -49,677 $1.9M -4.8% 0.08% ABS-MBS
370 The United Kingdom UKT Feb 2026 1,390,000 — $1.9M -0.6% 0.08% DBT
371 Royal Bank of Canada RY Feb 2026 1,790,000 — $1.8M -1.2% 0.07% DBT
372 TransDigm Inc. TDG Feb 2026 1,794,441 -4,566 $1.8M +0.0% 0.07% LON
373 Centene Corporation CNC Aug 2023 1,835,000 — $1.8M -0.2% 0.07% DBT
374 Kraft Heinz Foods Company KHC Aug 2023 2,210,000 -8,200,000 $1.8M -79.2% 0.07% DBT
375 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Feb 2026 2,313,000 — $1.8M -0.8% 0.07% DBT
376 INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A TOWN Feb 2026 1,745,000 — $1.7M -0.2% 0.07% ABS-MBS
377 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,860,000 — $1.7M -1.5% 0.07% DBT
378 Quikrete Holdings Inc. QUIKHO Feb 2026 1,630,000 — $1.7M -2.0% 0.07% DBT
379 United States Treasury Note/Bond T May 2026 2,230,000 NEW $1.6M — 0.07% DBT
380 NextEra Energy Capital Holdings Inc. NEE Feb 2026 1,550,000 — $1.6M -2.3% 0.07% DBT
381 BX TRUST 2026-CIP BX 2026 CIP C 144A BX May 2026 1,545,000 NEW $1.5M — 0.06% ABS-MBS
382 QatarEnergy QPETRO Aug 2023 2,295,000 — $1.5M -5.6% 0.06% DBT
383 United States Treasury Note/Bond T Aug 2023 2,180,000 +750,000 $1.5M +43.8% 0.06% DBT
384 Occidental Petroleum Corporation OXY Feb 2026 1,400,000 — $1.5M -0.3% 0.06% DBT
385 Rede D'Or Finance RDEDOR Aug 2023 1,594,000 — $1.5M -2.2% 0.06% DBT
386 GFL ES US LLC GFLES May 2026 1,475,000 NEW $1.5M — 0.06% LON
387 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 1,489,717 -41,480 $1.4M -5.5% 0.06% ABS-MBS
388 JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO D 144A JW May 2026 1,350,000 NEW $1.4M — 0.06% ABS-MBS
389 Sirius XM Radio LLC. SIRI Aug 2023 1,402,000 -6,398,000 $1.3M -82.0% 0.05% DBT
390 TransDigm Inc. TDG Feb 2026 1,297,887 -3,294 $1.3M +0.1% 0.05% LON
391 General Motors Financial Company Inc. GM Feb 2026 1,291,000 — $1.3M -2.0% 0.05% DBT
392 Occidental Petroleum Corporation OXY Aug 2023 1,115,000 — $1.2M -2.1% 0.05% DBT
393 Kuntarahoitus Oyj KUNTA May 2026 11,000,000 NEW $1.2M — 0.05% DBT
394 CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 CAN Aug 2023 1,835,000 — $1.2M -1.9% 0.05% DBT
395 Columbia Pipelines Operating Company LLC CPGX Aug 2023 1,120,000 — $1.2M -2.5% 0.05% DBT
396 SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A SCOTT Aug 2023 1,135,000 — $1.1M -1.9% 0.05% ABS-MBS
397 New Zealand Local Government Funding Agency Limited NZLGFA Feb 2026 1,600,000 — $1.1M +0.4% 0.05% DBT
398 TransDigm Inc. TDG Feb 2026 1,139,772 -2,864 $1.1M +0.1% 0.05% LON
399 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Aug 2023 1,097,000 — $1.1M -2.2% 0.05% DBT
400 Boston Properties Limited Partnership BXP May 2026 1,095,000 NEW $1.1M — 0.05% DBT
401 United Rentals (North America) Inc. URI Feb 2026 1,086,655 -2,772 $1.1M +0.3% 0.04% LON
402 Duke Energy Corporation DUK Feb 2026 1,045,000 — $1.1M -1.2% 0.04% DBT
403 Nordic Investment Bank NIB Aug 2023 10,000,000 — $1.1M +2.7% 0.04% DBT
404 HSBC Holdings PLC HSBC Feb 2026 1,015,000 — $1.0M -1.7% 0.04% DBT
405 Advanced Drainage Systems Inc. WMS Feb 2026 1,030,000 — $1.0M +0.7% 0.04% LON
406 International Development Association IDAWBG Aug 2023 9,600,000 — $1.0M +3.1% 0.04% DBT
407 BOUGHT NZD/SOLD GBP N/A Aug 2023 1 NEW $958K — 0.04% DFE
408 BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A BOSTN May 2026 960,000 NEW $947K — 0.04% ABS-MBS
409 INDIA GOVERNMENT BOND BONDS 10/29 6.45 IGB Aug 2023 90,950,000 — $947K -6.1% 0.04% DBT
410 Royal Bank of Canada RY Feb 2026 900,000 — $934K -1.7% 0.04% DBT
411 BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A BX Feb 2026 921,339 -1,702 $923K -0.1% 0.04% ABS-MBS
412 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 911,342 -2,307 $914K -0.2% 0.04% LON
413 General Motors Financial Company Inc. GM Feb 2026 882,000 — $882K -0.5% 0.04% DBT
414 New Residential Mortgage Loan Trust 2026-NQM4 NRZT May 2026 847,527 NEW $840K — 0.03% ABS-MBS
415 GINNIE MAE II POOL G2 08/52 FIXED 4.5 G2 Feb 2026 842,813 -23,889 $818K -5.4% 0.03% ABS-MBS
416 Rede D'Or Finance RDEDOR Aug 2023 711,000 — $704K -0.5% 0.03% DBT
417 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A ARRW Aug 2023 665,743 -106,265 $650K -14.4% 0.03% ABS-MBS
418 Quikrete Holdings Inc. QUIKHO Feb 2026 627,000 — $636K -2.4% 0.03% DBT
419 SOLD CAD/BOUGHT USD N/A Aug 2023 1 NEW $626K — 0.03% DFE
420 AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A C 144A DRVPNK Feb 2026 600,000 -430,000 $605K -42.8% 0.02% ABS-O
421 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $600K — 0.02% DFE
422 U.S. Bancorp USB Aug 2023 601,000 — $594K -0.3% 0.02% DBT
423 Indonesia Government International Bond INDON Aug 2023 865,000 -1,140,000 $554K -58.2% 0.02% DBT
424 Freddie Mac STACR REMIC Trust 2022-DNA3 STACR Aug 2023 541,871 -110,248 $543K -17.2% 0.02% ABS-MBS
425 DAE Funding LLC DUBAEE Aug 2023 560,000 — $542K -0.9% 0.02% DBT
426 Ford Motor Credit Company LLC F Aug 2023 550,000 — $520K -1.4% 0.02% DBT
427 CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A CAS Aug 2023 428,975 -79,905 $432K -15.9% 0.02% ABS-MBS
428 BOUGHT NZD/SOLD GBP N/A Aug 2023 1 NEW $388K — 0.02% DFE
429 Aramark Services Inc. ARMK Feb 2026 384,000 — $385K +0.2% 0.02% LON
430 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $328K — 0.01% DFE
431 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $308K — 0.01% DFE
432 Freddie Mac STACR REMIC Trust 2022-DNA6 STACR Aug 2023 298,866 -179,242 $299K -37.6% 0.01% ABS-MBS
433 Indonesia Treasury Bond INDOGB Aug 2023 4,856,000,000 — $294K -10.0% 0.01% DBT
434 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $278K — 0.01% DFE
435 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $277K — 0.01% DFE
436 Euro-BTP Future Jun 17 0626 IKM6 May 2026 233 NEW $246K — 0.01% DIR
437 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $228K — 0.01% DFE
438 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $150K — 0.01% DFE
439 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $133K — 0.01% DFE
440 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $129K — 0.01% DFE
441 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $126K — 0.01% DFE
442 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $123K — 0.01% DFE
443 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $120K — 0.00% DFE
444 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $118K — 0.00% DFE
445 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $116K — 0.00% DFE
446 EURO-OAT FUTURE 0626 OATM6 May 2026 80 NEW $109K — 0.00% DIR
447 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $106K — 0.00% DFE
448 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $103K — 0.00% DFE
449 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $94K — 0.00% DFE
450 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $93K — 0.00% DFE
451 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $93K — 0.00% DFE
452 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $92K — 0.00% DFE
453 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $87K — 0.00% DFE
454 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $80K — 0.00% DFE
455 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $75K — 0.00% DFE
456 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $74K — 0.00% DFE
457 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $71K — 0.00% DFE
458 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $69K — 0.00% DFE
459 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $61K — 0.00% DFE
460 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $55K — 0.00% DFE
461 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $54K — 0.00% DFE
462 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $53K — 0.00% DFE
463 BOUGHT NZD/SOLD USD N/A Aug 2023 1 NEW $51K — 0.00% DFE
464 SOLD KRW/BOUGHT USD N/A Aug 2023 1 NEW $50K — 0.00% DFE
465 HarborView Mortgage Loan Trust 2007-6 HVMLT Aug 2023 2,716,389 -96,283 $47K +44.8% 0.00% ABS-MBS
466 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $47K — 0.00% DFE
467 HarborView Mortgage Loan Trust 2007-3 HVMLT Aug 2023 2,494,056 -36,894 $40K +1.9% 0.00% ABS-MBS
468 HarborView Mortgage Loan Trust 2007-4 HVMLT Aug 2023 2,486,524 -85,622 $38K -4.8% 0.00% ABS-MBS
469 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $36K — 0.00% DFE
470 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $35K — 0.00% DFE
471 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $16K — 0.00% DFE
472 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $14K — 0.00% DFE
473 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $14K — 0.00% DFE
474 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $13K — 0.00% DFE
475 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $13K — 0.00% DFE
476 BOUGHT GBP/SOLD EUR N/A Aug 2023 1 NEW $13K — 0.00% DFE
477 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $13K — 0.00% DFE
478 Huntington Bancshares Incorporated HBAN Feb 2026 625 — $10K -6.9% 0.00% EP
479 SOLD JPY/BOUGHT USD N/A Aug 2023 1 NEW $9K — 0.00% DFE
480 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $9K — 0.00% DFE
481 BOUGHT MXN/SOLD USD N/A Aug 2023 1 NEW $9K — 0.00% DFE
482 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $8K — 0.00% DFE
483 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $8K — 0.00% DFE
484 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
485 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
486 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $3K — 0.00% DFE
487 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-536 — -0.00% DFE
488 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-1091 — -0.00% DFE
489 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-1784 — -0.00% DFE
490 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-2104 — -0.00% DFE
491 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-2801 — -0.00% DFE
492 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-3553 — -0.00% DFE
493 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-4068 — -0.00% DFE
494 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-4139 — -0.00% DFE
495 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-4693 — -0.00% DFE
496 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-4945 — -0.00% DFE
497 CAN 10YR BOND FUT 0926 CNU6 May 2026 27 NEW $-5320 — -0.00% DIR
498 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-6394 — -0.00% DFE
499 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-6854 — -0.00% DFE
500 BOUGHT GBP/SOLD USD N/A Aug 2023 1 NEW $-6928 — -0.00% DFE
501 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-7401 — -0.00% DFE
502 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-7597 — -0.00% DFE
503 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-8494 — -0.00% DFE
504 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-8869 — -0.00% DFE
505 BOUGHT NOK/SOLD USD N/A Aug 2023 1 NEW $-10779 — -0.00% DFE
506 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-12385 — -0.00% DFE
507 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-13592 — -0.00% DFE
508 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-13617 — -0.00% DFE
509 BOUGHT CAD/SOLD USD N/A Aug 2023 1 NEW $-13640 — -0.00% DFE
510 BOUGHT SGD/SOLD USD N/A Aug 2023 1 NEW $-14128 — -0.00% DFE
511 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-15627 — -0.00% DFE
512 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-21894 — -0.00% DFE
513 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-22222 — -0.00% DFE
514 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-22239 — -0.00% DFE
515 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-23460 — -0.00% DFE
516 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-24017 — -0.00% DFE
517 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-24027 — -0.00% DFE
518 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-24416 — -0.00% DFE
519 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-24713 — -0.00% DFE
520 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-25783 — -0.00% DFE
521 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-27403 — -0.00% DFE
522 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-31037 — -0.00% DFE
523 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-31483 — -0.00% DFE
524 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-33746 — -0.00% DFE
525 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-35482 — -0.00% DFE
526 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-38305 — -0.00% DFE
527 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-40052 — -0.00% DFE
528 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-40442 — -0.00% DFE
529 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-43054 — -0.00% DFE
530 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-45404 — -0.00% DFE
531 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-45452 — -0.00% DFE
532 BOUGHT AUD/SOLD USD N/A Aug 2023 1 NEW $-47435 — -0.00% DFE
533 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-51808 — -0.00% DFE
534 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-52636 — -0.00% DFE
535 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-57373 — -0.00% DFE
536 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-59271 — -0.00% DFE
537 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $-66782 — -0.00% DFE
538 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-67298 — -0.00% DFE
539 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-68774 — -0.00% DFE
540 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-70478 — -0.00% DFE
541 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-70849 — -0.00% DFE
542 SOLD SGD/BOUGHT USD N/A Aug 2023 1 NEW $-71352 — -0.00% DFE
543 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-72806 — -0.00% DFE
544 BOUGHT EUR/SOLD GBP N/A Aug 2023 1 NEW $-79708 — -0.00% DFE
545 US LONG BONDCBT 0926 USU6 May 2026 55 NEW $-83450 — -0.00% DIR
546 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-90452 — -0.00% DFE
547 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-93162 — -0.00% DFE
548 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-98826 — -0.00% DFE
549 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-101549 — -0.00% DFE
550 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-105083 — -0.00% DFE
551 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-106888 — -0.00% DFE
552 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-107169 — -0.00% DFE
553 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-110653 — -0.00% DFE
554 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-113741 — -0.00% DFE
555 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-114146 — -0.00% DFE
556 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-116779 — -0.00% DFE
557 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-120027 — -0.00% DFE
558 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-122681 — -0.00% DFE
559 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-125734 — -0.01% DFE
560 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-126816 — -0.01% DFE
561 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-132158 — -0.01% DFE
562 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-134158 — -0.01% DFE
563 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-137384 — -0.01% DFE
564 BOUGHT GBP/SOLD NZD N/A Aug 2023 1 NEW $-138354 — -0.01% DFE
565 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-148827 — -0.01% DFE
566 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-163787 — -0.01% DFE
567 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-166611 — -0.01% DFE
568 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-174554 — -0.01% DFE
569 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-190519 — -0.01% DFE
570 SOLD GBP/BOUGHT USD N/A Aug 2023 1 NEW $-196305 — -0.01% DFE
571 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-199983 — -0.01% DFE
572 BOUGHT KRW/SOLD USD N/A Aug 2023 1 NEW $-203300 — -0.01% DFE
573 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-216217 — -0.01% DFE
574 BOUGHT JPY/SOLD USD N/A Aug 2023 1 NEW $-242725 — -0.01% DFE
575 EURO-BUND FUTURE 0626 RXM6 May 2026 199 NEW $-246155 — -0.01% DIR
576 BOUGHT EUR/SOLD USD N/A Aug 2023 1 NEW $-248112 — -0.01% DFE
577 BOUGHT GBP/SOLD NZD N/A Aug 2023 1 NEW $-277735 — -0.01% DFE
578 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-280314 — -0.01% DFE
579 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-299412 — -0.01% DFE
580 SOLD NZD/BOUGHT USD N/A Aug 2023 1 NEW $-301090 — -0.01% DFE
581 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-386755 — -0.02% DFE
582 SOLD MXN/BOUGHT USD N/A Aug 2023 1 NEW $-431924 — -0.02% DFE
583 US 10YR NOTE CBT 0926 TYU6 May 2026 526 NEW $-436420 — -0.02% DIR
584 SOLD AUD/BOUGHT USD N/A Aug 2023 1 NEW $-497074 — -0.02% DFE
585 SOLD EUR/BOUGHT USD N/A Aug 2023 1 NEW $-601348 — -0.02% DFE
586 SOLD NOK/BOUGHT USD N/A Aug 2023 1 NEW $-1473741 — -0.06% DFE
✕ CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 ZI2447426 — 357,480,000 SOLD $18.0M — — —
✕ NextEra Energy Inc. 65339F119 — 294,450 SOLD $15.5M — — —
✕ YUM! Brands Inc. 988498AN1 — 12,570,000 SOLD $11.9M — — —
✕ Clarios Global LP C8000CAP8 — 9,994,950 SOLD $10.0M — — —
✕ Western Alliance Bancorporation 957638AD1 — 9,030,000 SOLD $8.9M — — —
✕ Ball Corporation 058498AW6 — 7,080,000 SOLD $6.6M — — —
✕ Emera Incorporated 290876AD3 — 6,365,000 SOLD $6.4M — — —
✕ Long Ridge Energy LLC BA000FWX6 — 6,312,300 SOLD $6.3M — — —
✕ Occidental Petroleum Corporation 674599EL5 — 5,754,000 SOLD $6.0M — — —
✕ AECOM 00766WAX1 — 5,950,833 SOLD $6.0M — — —
✕ HSBC Holdings PLC 404280EV7 — 4,948,000 SOLD $5.2M — — —
✕ The United Kingdom ZN9056328 — 3,980,000 SOLD $5.1M — — —
✕ FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 ZK3729587 — 4,205,000 SOLD $5.1M — — —
✕ Bundesrepublik Deutschland ZF1451532 — 4,100,000 SOLD $4.7M — — —
✕ MC Brazil Downstream Trading S.a r.l. 55292WAA8 — 5,369,049 SOLD $4.6M — — —
✕ Alphabet Inc. 02079KBR7 — 3,235,000 SOLD $4.4M — — —
✕ Alphabet Inc. 02079KAQ0 — 3,683,000 SOLD $4.3M — — —
✕ VICI Properties L.P. 925650AD5 — 4,095,000 SOLD $4.2M — — —
✕ Freddie Mac STACR REMIC Trust 2022-HQA3 35564KE47 — 3,770,000 SOLD $3.9M — — —
✕ Indonesia Treasury Bond EJ3390386 — 63,035,000,000 SOLD $3.8M — — —
✕ HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A 43731QAC2 — 3,833,770 SOLD $3.8M — — —
✕ Long Ridge Energy LLC 54288CAA1 — 3,185,000 SOLD $3.4M — — —
✕ International Bank for Reconstruction and Development AT8524767 — 3,172,000 SOLD $3.3M — — —
✕ BX TRUST 2022-CLS BX 2022 CLS A 144A 05609XAA9 — 3,290,000 SOLD $3.3M — — —
✕ Freddie Mac STACR REMIC Trust 2022-DNA4 35564KWT2 — 3,070,000 SOLD $3.2M — — —
✕ The Southern Company 842587EC7 — 2,775,000 SOLD $2.8M — — —
✕ CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A 207932AA2 — 2,006,343 SOLD $2.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A 12434FAA5 — 1,752,010 SOLD $1.8M — — —
✕ BW Real Estate Inc. 05614HAA7 — 1,601,000 SOLD $1.7M — — —
✕ Cenovus Energy Inc. 15135UAT6 — 2,150,000 SOLD $1.6M — — —
✕ E.ON SE BK26CQII1 — 1,180,000 SOLD $1.2M — — —
✕ Indonesia Treasury Bond EJ8243903 — 17,929,000,000 SOLD $1.2M — — —
✕ International Bank for Reconstruction and Development BO4889347 — 10,910,000 SOLD $1.1M — — —
✕ 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 68245XAH2 — 1,078,000 SOLD $1.1M — — —
✕ EURO-BUND FUTURE 0326 ADI302N31 — 312 SOLD $0.6M — — —
✕ CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A 12655VAA2 — 182,881 SOLD $0.2M — — —
✕ CAN 10YR BOND FUT 0626 ADI37NBV9 — 80 SOLD $-0.0M — — —
✕ US 10YR NOTE CBT 0626 ADI37KRJ5 — 57 SOLD $-0.0M — — —
✕ US LONG BONDCBT 0626 ADI37KQQ0 — 52 SOLD $-0.0M — — —
✕ EURO-OAT FUTURE 0326 ADI306KZ4 — 118 SOLD $-0.2M — — —
✕ Euro-BTP Future Jun 17 0326 ADI306KN1 — 375 SOLD $-1.0M — — —