Strategic Income Opportunities Fund
John Hancock Funds II
+757
New
757
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Aug 2023 | 91,260,000 | $82.9M | 2.48% | DBT |
| 2 | JH COLLATERAL | N/A | Aug 2023 | 5,116,239 | $51.1M | 1.53% | STIV |
| 3 | United States Treasury Note/Bond | T | Aug 2023 | 58,470,000 | $46.4M | 1.39% | DBT |
| 4 | United States Treasury Note/Bond | T | Aug 2023 | 43,895,000 | $41.8M | 1.25% | DBT |
| 5 | United States Treasury Note/Bond | T | Aug 2023 | 42,010,000 | $37.7M | 1.13% | DBT |
| 6 | United States Treasury Note/Bond | T | Aug 2023 | 34,715,000 | $31.5M | 0.94% | DBT |
| 7 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Aug 2023 | 29,063,000 | $27.9M | 0.84% | DBT |
| 8 | Korea Treasury Bond | KTB | Aug 2023 | 37,882,990,000 | $27.4M | 0.82% | DBT |
| 9 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | BNTNF | Aug 2023 | 130,720,000 | $26.6M | 0.80% | DBT |
| 10 | HCA Inc. | HCA | Aug 2023 | 30,421,000 | $26.6M | 0.80% | DBT |
| 11 | United States Treasury Note/Bond | T | Aug 2023 | 28,510,000 | $25.7M | 0.77% | DBT |
| 12 | MEXICAN BONOS BONDS 03/25 5 | MBONO | Aug 2023 | 448,570,000 | $24.3M | 0.73% | DBT |
| 13 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 342,192,000,000 | $22.5M | 0.68% | DBT |
| 14 | BOEING CO/THE SR UNSECURED 05/30 5.15 | BA | Aug 2023 | 22,885,000 | $22.5M | 0.67% | DBT |
| 15 | CANADIAN GOVERNMENT BOND BONDS 03/25 1.25 | CAN | Aug 2023 | 30,290,000 | $21.3M | 0.64% | DBT |
| 16 | MEXICAN BONOS BONDS 05/33 7.5 | MBONO | Aug 2023 | 399,470,000 | $20.8M | 0.62% | DBT |
| 17 | United States Treasury Note/Bond | T | Aug 2023 | 31,340,000 | $20.1M | 0.60% | DBT |
| 18 | Cenovus Energy Inc. | CVECN | Aug 2023 | 18,593,000 | $19.3M | 0.58% | DBT |
| 19 | MEXICAN BONOS BONDS 05/31 7.75 | MBONO | Aug 2023 | 354,390,000 | $19.0M | 0.57% | DBT |
| 20 | NextEra Energy Inc. | NEE | Aug 2023 | 448,850 | $19.0M | 0.57% | EP |
| 21 | United States Treasury Note/Bond | T | Aug 2023 | 22,533,000 | $18.9M | 0.57% | DBT |
| 22 | Liberty Broadband Corporation | LBRDA | Aug 2023 | 17,840,000 | $18.7M | 0.56% | DBT |
| 23 | SBA Communications Corporation | SBAC | Aug 2023 | 20,055,000 | $18.5M | 0.56% | DBT |
| 24 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 20,370,000 | $17.3M | 0.52% | DBT |
| 25 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 258,309,000,000 | $17.0M | 0.51% | DBT |
| 26 | American International Group Inc. | AIG | Aug 2023 | 15,170,000 | $16.9M | 0.51% | DBT |
| 27 | Japan Government Ten Year Bond | JGB | Aug 2023 | 2,438,650,000 | $16.9M | 0.51% | DBT |
| 28 | Bundesrepublik Deutschland | DBR | Aug 2023 | 18,910,000 | $16.8M | 0.50% | DBT |
| 29 | NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/33 3.5 | NZGB | Aug 2023 | 31,320,000 | $16.7M | 0.50% | DBT |
| 30 | United States Treasury Note/Bond | T | Aug 2023 | 22,080,000 | $16.4M | 0.49% | DBT |
| 31 | Ball Corporation | BALL | Aug 2023 | 19,830,000 | $16.2M | 0.49% | DBT |
| 32 | YUM! Brands Inc. | YUM | Aug 2023 | 18,845,000 | $16.0M | 0.48% | DBT |
| 33 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 17,505,000 | $15.7M | 0.47% | DBT |
| 34 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 17,620,000 | $15.7M | 0.47% | DBT |
| 35 | Province of Ontario | ONT | Aug 2023 | 25,645,000 | $15.6M | 0.47% | DBT |
| 36 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 17,070,000 | $15.1M | 0.45% | DBT |
| 37 | United States Treasury Note/Bond | T | Aug 2023 | 16,245,000 | $14.7M | 0.44% | DBT |
| 38 | FirstEnergy Corp. | FE | Aug 2023 | 13,018,000 | $14.5M | 0.43% | DBT |
| 39 | Philippines Government International Bond | PHILIP | Aug 2023 | 14,460,000 | $13.9M | 0.42% | DBT |
| 40 | EQT Corporation | EQT | Aug 2023 | 15,945,000 | $13.8M | 0.41% | DBT |
| 41 | Philippine Government Bond | RPGB | Aug 2023 | 828,425,000 | $13.7M | 0.41% | DBT |
| 42 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 15,357,000 | $13.4M | 0.40% | DBT |
| 43 | Cleveland-Cliffs Inc. | CLF | Aug 2023 | 14,925,000 | $13.2M | 0.40% | DBT |
| 44 | Centene Corporation | CNC | Aug 2023 | 15,395,000 | $13.2M | 0.39% | DBT |
| 45 | YUM! Brands Inc. | YUM | Aug 2023 | 14,270,000 | $13.1M | 0.39% | DBT |
| 46 | Darling Ingredients Inc. | DAR | Aug 2023 | 13,370,000 | $13.1M | 0.39% | DBT |
| 47 | MSCI Inc. | MSCI | Aug 2023 | 15,070,000 | $13.0M | 0.39% | DBT |
| 48 | American Airlines Group Inc. | AAL | Aug 2023 | 11,425,000 | $13.0M | 0.39% | DBT |
| 49 | Continental Resources Inc. | CLR | Aug 2023 | 13,466,000 | $12.9M | 0.39% | DBT |
| 50 | HCA Inc. | HCA | Aug 2023 | 13,845,000 | $12.8M | 0.38% | DBT |
| 51 | Centene Corporation | CNC | Aug 2023 | 15,295,000 | $12.7M | 0.38% | DBT |
| 52 | WMG Acquisition Corp. | WMG | Aug 2023 | 15,595,000 | $12.7M | 0.38% | DBT |
| 53 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 24,960,000 | $12.7M | 0.38% | DBT |
| 54 | News Corporation | NWSA | Aug 2023 | 14,435,000 | $12.7M | 0.38% | DBT |
| 55 | DH Europe Finance II Sarl | DHR | Aug 2023 | 13,445,000 | $12.6M | 0.38% | DBT |
| 56 | Continental Resources Inc. | CLR | Aug 2023 | 16,454,000 | $12.6M | 0.38% | DBT |
| 57 | NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | NZGB | Aug 2023 | 21,830,000 | $12.6M | 0.38% | DBT |
| 58 | Fannie Mae Pool | FN | Aug 2023 | 13,094,404 | $12.5M | 0.37% | ABS-MBS |
| 59 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 190,055,000,000 | $12.4M | 0.37% | DBT |
| 60 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 15,105,000 | $12.4M | 0.37% | DBT |
| 61 | Kraft Heinz Foods Company | KHC | Aug 2023 | 14,825,000 | $12.3M | 0.37% | DBT |
| 62 | Medco Oak Tree Pte. Ltd. | MEDCIJ | Aug 2023 | 12,545,000 | $12.2M | 0.37% | DBT |
| 63 | Occidental Petroleum Corporation | OXY | Aug 2023 | 11,815,000 | $12.2M | 0.37% | DBT |
| 64 | TransCanada Pipelines Limited | TRPCN | Aug 2023 | 13,295,000 | $12.2M | 0.36% | DBT |
| 65 | Post Holdings Inc. | POST | Aug 2023 | 12,510,000 | $12.0M | 0.36% | DBT |
| 66 | Carnival Corporation | CCL | Aug 2023 | 7,920,000 | $11.7M | 0.35% | DBT |
| 67 | United Airlines Inc. | UAL | Aug 2023 | 11,638,699 | $11.7M | 0.35% | LON |
| 68 | Taco Bell Funding LLC | BELL | Aug 2023 | 12,023,438 | $11.6M | 0.35% | ABS-O |
| 69 | AECOM | ACM | Aug 2023 | 12,077,000 | $11.6M | 0.35% | DBT |
| 70 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | NGB | Aug 2023 | 127,825,000 | $11.6M | 0.35% | DBT |
| 71 | CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A | CAS | Aug 2023 | 11,386,000 | $11.5M | 0.34% | ABS-MBS |
| 72 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | LIFE | Aug 2023 | 11,605,000 | $11.4M | 0.34% | ABS-MBS |
| 73 | Ball Corporation | BALL | Aug 2023 | 11,095,000 | $11.3M | 0.34% | DBT |
| 74 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 14,590,000 | $11.2M | 0.34% | DBT |
| 75 | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75 | IDASAL | Aug 2023 | 11,455,000 | $11.2M | 0.34% | DBT |
| 76 | Emera Incorporated | EMACN | Aug 2023 | 11,555,000 | $11.1M | 0.33% | DBT |
| 77 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 11,660,000 | $11.1M | 0.33% | DBT |
| 78 | Fannie Mae Pool | FN | Aug 2023 | 11,111,151 | $11.0M | 0.33% | ABS-MBS |
| 79 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 13,395,000 | $11.0M | 0.33% | DBT |
| 80 | University of Virginia | UNIHGR | Aug 2023 | 17,760,000 | $10.9M | 0.33% | DBT |
| 81 | Ford Motor Credit Company LLC | F | Aug 2023 | 11,500,000 | $10.8M | 0.32% | DBT |
| 82 | CEMEX S.A.B de C.V | CEMEX | Aug 2023 | 12,495,000 | $10.7M | 0.32% | DBT |
| 83 | DPL Inc. | AES | Aug 2023 | 11,025,000 | $10.5M | 0.31% | DBT |
| 84 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 17,525,000 | $10.4M | 0.31% | DBT |
| 85 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 11,045,000 | $10.4M | 0.31% | DBT |
| 86 | Virgin Media Secured Finance plc | VMED | Aug 2023 | 11,030,000 | $10.1M | 0.30% | DBT |
| 87 | CenterPoint Energy Inc. | CNP | Aug 2023 | 10,110,000 | $10.0M | 0.30% | DBT |
| 88 | Sirius XM Radio Inc. | SIRI | Aug 2023 | 12,225,000 | $10.0M | 0.30% | DBT |
| 89 | The Toronto-Dominion Bank | TD | Aug 2023 | 9,915,000 | $10.0M | 0.30% | DBT |
| 90 | Southwest Airlines Co. | LUV | Aug 2023 | 9,450,000 | $9.9M | 0.30% | DBT |
| 91 | United States Treasury Note/Bond | T | Aug 2023 | 10,525,000 | $9.9M | 0.30% | DBT |
| 92 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | LIFE | Aug 2023 | 10,024,000 | $9.8M | 0.30% | ABS-MBS |
| 93 | The AES Corporation | AES | Aug 2023 | 137,600 | $9.8M | 0.29% | EP |
| 94 | Carnival Corporation | CCL | Aug 2023 | 10,390,000 | $9.8M | 0.29% | DBT |
| 95 | Hyatt Hotels Corporation | H | Aug 2023 | 9,696,000 | $9.7M | 0.29% | DBT |
| 96 | SBA Tower Trust | SBATOW | Aug 2023 | 9,420,000 | $9.6M | 0.29% | DBT |
| 97 | Fannie Mae Pool | FN | Aug 2023 | 9,633,001 | $9.5M | 0.29% | ABS-MBS |
| 98 | Civitas Resources Inc. | CIVI | Aug 2023 | 9,190,000 | $9.5M | 0.28% | DBT |
| 99 | Korea Treasury Bond | KTB | Aug 2023 | 13,298,800,000 | $9.5M | 0.28% | DBT |
| 100 | Berkshire Hathaway Inc. | BRK | Aug 2023 | 9,235,000 | $9.4M | 0.28% | DBT |
| 101 | Malaysia Government Bond | MGS | Aug 2023 | 43,936,000 | $9.4M | 0.28% | DBT |
| 102 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | Aug 2023 | 9,560,167 | $9.3M | 0.28% | ABS-MBS |
| 103 | CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | CAN | Aug 2023 | 13,490,000 | $9.3M | 0.28% | DBT |
| 104 | The United Kingdom | UKT | Aug 2023 | 7,360,000 | $9.2M | 0.28% | DBT |
| 105 | American Water Capital Corp. | AWK | Aug 2023 | 9,185,000 | $9.1M | 0.27% | DBT |
| 106 | SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | SIGB | Aug 2023 | 12,070,000 | $9.1M | 0.27% | DBT |
| 107 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NGB | Aug 2023 | 110,590,000 | $9.1M | 0.27% | DBT |
| 108 | International Finance Corporation | IFC | Aug 2023 | 14,185,000 | $9.0M | 0.27% | DBT |
| 109 | Becton Dickinson Euro Finance Sarl | BDX | Aug 2023 | 8,910,000 | $9.0M | 0.27% | DBT |
| 110 | Enbridge Inc. | ENBCN | Aug 2023 | 10,080,000 | $8.9M | 0.27% | DBT |
| 111 | Fidelity National Information Services Inc. | FIS | Aug 2023 | 8,945,000 | $8.9M | 0.27% | DBT |
| 112 | Ovintiv Inc. | OVV | Aug 2023 | 8,760,000 | $8.9M | 0.27% | DBT |
| 113 | European Investment Bank | EIB | Aug 2023 | 10,275,000 | $8.9M | 0.27% | DBT |
| 114 | United States Treasury Note/Bond | T | Aug 2023 | 11,120,000 | $8.9M | 0.27% | DBT |
| 115 | The Bank of Nova Scotia | BNS | Aug 2023 | 8,635,000 | $8.8M | 0.26% | DBT |
| 116 | Western Midstream Operating LP | WES | Aug 2023 | 9,845,000 | $8.8M | 0.26% | DBT |
| 117 | Ford Motor Credit Company LLC | F | Aug 2023 | 10,800,000 | $8.8M | 0.26% | DBT |
| 118 | TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | TNG23 | Aug 2023 | 8,745,000 | $8.7M | 0.26% | DBT |
| 119 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 9,945,000 | $8.7M | 0.26% | DBT |
| 120 | United Rentals (North America) Inc. | URI | Aug 2023 | 10,170,000 | $8.7M | 0.26% | DBT |
| 121 | Bank of Montreal | BMO | Aug 2023 | 11,950,000 | $8.6M | 0.26% | DBT |
| 122 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 110,420,000 | $8.6M | 0.26% | DBT |
| 123 | FirstEnergy Corp. | FE | Aug 2023 | 9,045,000 | $8.5M | 0.26% | DBT |
| 124 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | BX | Aug 2023 | 8,484,476 | $8.5M | 0.25% | ABS-MBS |
| 125 | State of Texas | TXS | Aug 2023 | 8,440,000 | $8.5M | 0.25% | DBT |
| 126 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CAN | Aug 2023 | 14,200,000 | $8.4M | 0.25% | DBT |
| 127 | Western Australian Treasury Corporation | WATC | Aug 2023 | 15,635,000 | $8.4M | 0.25% | DBT |
| 128 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 10,761,000 | $8.4M | 0.25% | DBT |
| 129 | SBA Communications Corporation | SBAC | Aug 2023 | 9,770,000 | $8.4M | 0.25% | DBT |
| 130 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 111,458,000,000 | $8.3M | 0.25% | DBT |
| 131 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 13,240,000 | $8.3M | 0.25% | DBT |
| 132 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Aug 2023 | 8,641,077 | $8.2M | 0.25% | ABS-MBS |
| 133 | INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | IGB | Aug 2023 | 696,560,000 | $8.1M | 0.24% | DBT |
| 134 | BX TRUST 2022-GPA BX 2022 GPA A 144A | BX | Aug 2023 | 8,080,000 | $8.1M | 0.24% | ABS-MBS |
| 135 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | JBSSBZ | Aug 2023 | 9,845,000 | $8.1M | 0.24% | DBT |
| 136 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Aug 2023 | 8,310,000 | $8.0M | 0.24% | DBT |
| 137 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 8,793,000 | $8.0M | 0.24% | DBT |
| 138 | United States Treasury Note/Bond | T | Aug 2023 | 10,200,000 | $8.0M | 0.24% | DBT |
| 139 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 7,760,000 | $8.0M | 0.24% | ABS-MBS |
| 140 | Occidental Petroleum Corporation | OXY | Aug 2023 | 7,895,000 | $8.0M | 0.24% | DBT |
| 141 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 D 144A | LIFE | Aug 2023 | 8,305,000 | $7.9M | 0.24% | ABS-MBS |
| 142 | CSN Inova Ventures | CSNABZ | Aug 2023 | 8,315,000 | $7.8M | 0.23% | DBT |
| 143 | Uber Technologies Inc | UBER | Aug 2023 | 8,320,000 | $7.8M | 0.23% | DBT |
| 144 | BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413 | BRELPO | Aug 2023 | 7,835,000 | $7.8M | 0.23% | DBT |
| 145 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Aug 2023 | 7,936,110 | $7.7M | 0.23% | ABS-MBS |
| 146 | Malaysia Government Bond | MGS | Aug 2023 | 35,552,000 | $7.7M | 0.23% | DBT |
| 147 | Philippine Government Bond | RPGB | Aug 2023 | 438,705,000 | $7.7M | 0.23% | DBT |
| 148 | Massachusetts Educational Financing Authority | MASEDU | Aug 2023 | 8,015,000 | $7.7M | 0.23% | DBT |
| 149 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | AAL | Aug 2023 | 7,819,167 | $7.7M | 0.23% | DBT |
| 150 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Aug 2023 | 7,965,000 | $7.6M | 0.23% | DBT |
| 151 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | AMPBEV | Aug 2023 | 8,925,000 | $7.6M | 0.23% | DBT |
| 152 | Korea Treasury Bond | KTB | Aug 2023 | 10,498,000,000 | $7.6M | 0.23% | DBT |
| 153 | Fannie Mae Pool | FN | Aug 2023 | 7,694,942 | $7.5M | 0.22% | ABS-MBS |
| 154 | Board of Regents of the University of Texas System | UNIHGR | Aug 2023 | 11,605,000 | $7.5M | 0.22% | DBT |
| 155 | Aker BP ASA | AKERBP | Aug 2023 | 8,430,000 | $7.5M | 0.22% | DBT |
| 156 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Aug 2023 | 7,639,901 | $7.5M | 0.22% | ABS-MBS |
| 157 | MSCI Inc. | MSCI | Aug 2023 | 8,740,000 | $7.4M | 0.22% | DBT |
| 158 | Centene Corporation | CNC | Aug 2023 | 9,265,000 | $7.4M | 0.22% | DBT |
| 159 | Cenovus Energy Inc. | CVECN | Aug 2023 | 8,203,000 | $7.4M | 0.22% | DBT |
| 160 | VICI Properties L.P. | VICI | Aug 2023 | 7,950,000 | $7.4M | 0.22% | DBT |
| 161 | Mileage Plus Holdings LLC | UAL | Aug 2023 | 7,068,000 | $7.4M | 0.22% | LON |
| 162 | Popular Inc. | BPOP | Aug 2023 | 7,230,000 | $7.3M | 0.22% | DBT |
| 163 | U.S. Bancorp | USB | Aug 2023 | 6,850,000 | $7.2M | 0.22% | DBT |
| 164 | Kraft Heinz Foods Company | KHC | Aug 2023 | 6,560,000 | $7.2M | 0.22% | DBT |
| 165 | Cleveland-Cliffs Inc. | CLF | Aug 2023 | 8,180,000 | $7.1M | 0.21% | DBT |
| 166 | T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | TMUST | Aug 2023 | 7,190,000 | $7.1M | 0.21% | ABS-O |
| 167 | Allergan Funding SCS | AGN | Aug 2023 | 6,760,000 | $7.1M | 0.21% | DBT |
| 168 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 7,395,000 | $7.1M | 0.21% | DBT |
| 169 | Natura Cosmeticos S.A. | NATURA | Aug 2023 | 8,030,000 | $7.0M | 0.21% | DBT |
| 170 | American Tower Trust #1 | AMETOW | Aug 2023 | 7,025,000 | $7.0M | 0.21% | DBT |
| 171 | International Finance Corporation | IFC | Aug 2023 | 12,980,000 | $7.0M | 0.21% | DBT |
| 172 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 7,750,000 | $7.0M | 0.21% | DBT |
| 173 | BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | BRELPO | Aug 2023 | 7,140,000 | $7.0M | 0.21% | DBT |
| 174 | Kommunalbanken AS | KBN | Aug 2023 | 10,774,000 | $7.0M | 0.21% | DBT |
| 175 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 7,450,000 | $7.0M | 0.21% | DBT |
| 176 | Freddie Mac STACR REMIC Trust 2022-DNA6 | STACR | Aug 2023 | 6,860,188 | $6.9M | 0.21% | ABS-MBS |
| 177 | The Asian Infrastructure Investment Bank | AIIB | Aug 2023 | 6,140,000 | $6.9M | 0.21% | DBT |
| 178 | Louisiana Local Government Environmental Facilities and Community Development Auth | LCDA | Aug 2023 | 6,875,000 | $6.9M | 0.21% | DBT |
| 179 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Aug 2023 | 6,908,300 | $6.9M | 0.21% | ABS-MBS |
| 180 | REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | ITALY | Aug 2023 | 7,595,000 | $6.8M | 0.20% | DBT |
| 181 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 6,403,000 | $6.8M | 0.20% | DBT |
| 182 | CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | CSMC | Aug 2023 | 6,808,062 | $6.8M | 0.20% | ABS-MBS |
| 183 | REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | RAGB | Aug 2023 | 7,075,000 | $6.7M | 0.20% | DBT |
| 184 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR | Aug 2023 | 8,000,000 | $6.7M | 0.20% | DBT |
| 185 | Marriott Vacations Worldwide Corporation | VAC | Aug 2023 | 7,460,000 | $6.7M | 0.20% | DBT |
| 186 | Province of British Columbia | BRCOL | Aug 2023 | 6,870,000 | $6.7M | 0.20% | DBT |
| 187 | Province of Ontario | ONT | Aug 2023 | 10,495,000 | $6.7M | 0.20% | DBT |
| 188 | Malaysia Government Bond | MGS | Aug 2023 | 29,585,000 | $6.6M | 0.20% | DBT |
| 189 | United Rentals (North America) Inc. | URI | Aug 2023 | 6,690,000 | $6.6M | 0.20% | DBT |
| 190 | Burlington Stores Inc. | BURL | Aug 2023 | 6,365,000 | $6.6M | 0.20% | DBT |
| 191 | T-Mobile USA Inc. | TMUS | Aug 2023 | 7,575,000 | $6.6M | 0.20% | DBT |
| 192 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Aug 2023 | 5,348,000 | $6.6M | 0.20% | DBT |
| 193 | QatarEnergy | QPETRO | Aug 2023 | 7,975,000 | $6.6M | 0.20% | DBT |
| 194 | Indian Railway Finance Corporation Limited | INRCIN | Aug 2023 | 7,580,000 | $6.5M | 0.20% | DBT |
| 195 | INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY B 144A | TOWN | Aug 2023 | 6,535,000 | $6.5M | 0.20% | ABS-MBS |
| 196 | Malaysia Government Bond | MGS | Aug 2023 | 30,035,000 | $6.5M | 0.20% | DBT |
| 197 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 6,453,953 | $6.5M | 0.20% | ABS-MBS |
| 198 | Air Canada | ACACN | Aug 2023 | 5,160,000 | $6.5M | 0.20% | DBT |
| 199 | Korea Treasury Bond | KTB | Aug 2023 | 8,219,530,000 | $6.5M | 0.19% | DBT |
| 200 | Becle S.A.B. de C.V. | JBYCMX | Aug 2023 | 8,250,000 | $6.5M | 0.19% | DBT |
| 201 | HCA Inc. | HCA | Aug 2023 | 6,565,000 | $6.4M | 0.19% | DBT |
| 202 | Travel + Leisure Co. | TNL | Aug 2023 | 7,482,000 | $6.4M | 0.19% | DBT |
| 203 | YUM! Brands Inc. | YUM | Aug 2023 | 7,170,000 | $6.4M | 0.19% | DBT |
| 204 | Indonesia Government International Bond | INDON | Aug 2023 | 6,000,000 | $6.4M | 0.19% | DBT |
| 205 | Wyndham Hotels and Resorts Inc. | WH | Aug 2023 | 6,920,000 | $6.3M | 0.19% | DBT |
| 206 | AAdvantage Loyalty IP Ltd. | AAL | Aug 2023 | 6,013,500 | $6.2M | 0.19% | LON |
| 207 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 6,585,000 | $6.2M | 0.19% | DBT |
| 208 | Chubb INA Holdings Inc. | CB | Aug 2023 | 5,990,000 | $6.2M | 0.19% | DBT |
| 209 | Virgin Media Finance plc | VMED | Aug 2023 | 7,640,000 | $6.2M | 0.19% | DBT |
| 210 | Berkshire Hathaway Finance Corporation | BRK | Aug 2023 | 7,150,000 | $6.2M | 0.18% | DBT |
| 211 | New South Wales Treasury Corporation | NSWTC | Aug 2023 | 9,705,000 | $6.0M | 0.18% | DBT |
| 212 | OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | OCCU | Aug 2023 | 6,050,000 | $6.0M | 0.18% | ABS-O |
| 213 | Host Hotels and Resorts L.P. | HST | Aug 2023 | 7,065,000 | $6.0M | 0.18% | DBT |
| 214 | Export-Import Bank of India | EXIMBK | Aug 2023 | 6,380,000 | $6.0M | 0.18% | DBT |
| 215 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | CAS | Aug 2023 | 5,836,581 | $5.9M | 0.18% | ABS-MBS |
| 216 | MSCI Inc. | MSCI | Aug 2023 | 6,775,000 | $5.9M | 0.18% | DBT |
| 217 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 10,170,000 | $5.9M | 0.18% | DBT |
| 218 | DAE Funding LLC | DUBAEE | Aug 2023 | 6,635,000 | $5.9M | 0.18% | DBT |
| 219 | Freddie Mac STACR REMIC Trust 2022-HQA3 | STACR | Aug 2023 | 5,665,000 | $5.8M | 0.17% | ABS-MBS |
| 220 | NEW ZEALAND GOVERNMENT BOND BONDS 05/26 0.5 | NZGB | Aug 2023 | 10,910,000 | $5.8M | 0.17% | DBT |
| 221 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 8,580,917 | $5.7M | 0.17% | DBT |
| 222 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 8,110,000 | $5.7M | 0.17% | DBT |
| 223 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | QATAR | Aug 2023 | 6,160,000 | $5.7M | 0.17% | DBT |
| 224 | United Rentals (North America) Inc. | URI | Aug 2023 | 6,515,000 | $5.7M | 0.17% | DBT |
| 225 | The Boeing Company | BA | Aug 2023 | 5,860,000 | $5.7M | 0.17% | DBT |
| 226 | Wells Fargo and Company | WFC | Aug 2023 | 228,245 | $5.7M | 0.17% | EP |
| 227 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 81,815,000,000 | $5.7M | 0.17% | DBT |
| 228 | Massachusetts Water Resources Authority | MASWTR | Aug 2023 | 7,145,000 | $5.7M | 0.17% | DBT |
| 229 | Duke University | DUKUNI | Aug 2023 | 7,549,000 | $5.6M | 0.17% | DBT |
| 230 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 84,156,000,000 | $5.6M | 0.17% | DBT |
| 231 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | JBSSBZ | Aug 2023 | 5,895,000 | $5.6M | 0.17% | DBT |
| 232 | Fannie Mae Pool | FN | Aug 2023 | 5,625,897 | $5.6M | 0.17% | ABS-MBS |
| 233 | Ovintiv Inc. | OVV | Aug 2023 | 5,700,000 | $5.6M | 0.17% | DBT |
| 234 | Var Energi ASA | VARNO | Aug 2023 | 5,380,000 | $5.6M | 0.17% | DBT |
| 235 | Bundesrepublik Deutschland | DBR | Aug 2023 | 5,700,000 | $5.6M | 0.17% | DBT |
| 236 | Bundesrepublik Deutschland | DBR | Aug 2023 | 6,070,000 | $5.5M | 0.17% | DBT |
| 237 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX | Aug 2023 | 5,980,000 | $5.5M | 0.16% | ABS-MBS |
| 238 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | BX | Aug 2023 | 5,650,000 | $5.5M | 0.16% | ABS-MBS |
| 239 | Queensland Treasury Corporation | QTC | Aug 2023 | 8,865,000 | $5.5M | 0.16% | DBT |
| 240 | MercadoLibre Inc. | MELI | Aug 2023 | 5,950,000 | $5.4M | 0.16% | DBT |
| 241 | Bundesrepublik Deutschland | DBR | Aug 2023 | 4,600,000 | $5.4M | 0.16% | DBT |
| 242 | Domino's Pizza Master Issuer LLC | DPABS | Aug 2023 | 5,660,275 | $5.4M | 0.16% | ABS-O |
| 243 | Uber Technologies Inc | UBER | Aug 2023 | 5,305,000 | $5.4M | 0.16% | DBT |
| 244 | Malaysia Government Bond | MGS | Aug 2023 | 24,975,000 | $5.4M | 0.16% | DBT |
| 245 | Freddie Mac STACR REMIC Trust 2022-DNA7 | STACR | Aug 2023 | 5,264,772 | $5.3M | 0.16% | ABS-MBS |
| 246 | Greenko Dutch B.V. | GRNKEN | Aug 2023 | 5,710,500 | $5.1M | 0.15% | DBT |
| 247 | Petrorio Luxembourg Trading S.a. r.l. | PRIOBZ | Aug 2023 | 5,350,000 | $5.1M | 0.15% | DBT |
| 248 | U.S. Bancorp | USB | Aug 2023 | 6,821,000 | $5.1M | 0.15% | DBT |
| 249 | University of Washington | UWAHGR | Aug 2023 | 7,375,000 | $5.1M | 0.15% | DBT |
| 250 | Philippine Government Bond | RPGB | Aug 2023 | 302,480,000 | $5.1M | 0.15% | DBT |
| 251 | INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06 | IGB | Aug 2023 | 421,080,000 | $5.1M | 0.15% | DBT |
| 252 | JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | JGB | Aug 2023 | 742,050,000 | $5.1M | 0.15% | DBT |
| 253 | Greenko Solar (Mauritius) Limited | GRNKEN | Aug 2023 | 5,260,000 | $5.1M | 0.15% | DBT |
| 254 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 5,014,687 | $5.1M | 0.15% | ABS-MBS |
| 255 | Berry Global Inc. | BERY | Aug 2023 | 5,135,000 | $5.0M | 0.15% | DBT |
| 256 | BMW Finance N.V. | BMW | Aug 2023 | 4,785,000 | $5.0M | 0.15% | DBT |
| 257 | Cellnex Telecom S.A. | CLNXSM | Aug 2023 | 5,400,000 | $5.0M | 0.15% | DBT |
| 258 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CGB | Aug 2023 | 35,520,000 | $4.9M | 0.15% | DBT |
| 259 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 5,840,000 | $4.9M | 0.15% | DBT |
| 260 | VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | VERUS | Aug 2023 | 5,001,182 | $4.9M | 0.15% | ABS-MBS |
| 261 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 10,470,000 | $4.9M | 0.15% | DBT |
| 262 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | BX | Aug 2023 | 4,955,000 | $4.9M | 0.15% | ABS-MBS |
| 263 | BX TRUST 2022-GPA BX 2022 GPA B 144A | BX | Aug 2023 | 4,845,000 | $4.8M | 0.15% | ABS-MBS |
| 264 | Philippine Government Bond | RPGB | Aug 2023 | 264,380,000 | $4.8M | 0.14% | DBT |
| 265 | Liberty Media Corporation | LMCA | Aug 2023 | 4,460,000 | $4.8M | 0.14% | DBT |
| 266 | Australia Government Bond | ACGB | Aug 2023 | 8,025,000 | $4.7M | 0.14% | DBT |
| 267 | Malaysia Government Bond | MGS | Aug 2023 | 22,120,000 | $4.7M | 0.14% | DBT |
| 268 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 6,055,000 | $4.7M | 0.14% | DBT |
| 269 | DATABANK ISSUER COLO 2023 1A A2 144A | COLO | Aug 2023 | 5,065,000 | $4.7M | 0.14% | ABS-O |
| 270 | HELLENIC REPUBLIC GOVERNMENT B SR UNSECURED 144A REGS 04/27 2 | GGB | Aug 2023 | 4,495,000 | $4.6M | 0.14% | DBT |
| 271 | Utah Transit Authority (UTA) | UTSTRN | Aug 2023 | 6,035,000 | $4.6M | 0.14% | DBT |
| 272 | Ecopetrol S.A. | ECOPET | Aug 2023 | 4,970,000 | $4.6M | 0.14% | DBT |
| 273 | Ecolab Inc. | ECL | Aug 2023 | 4,270,000 | $4.6M | 0.14% | DBT |
| 274 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 5,420,000 | $4.6M | 0.14% | DBT |
| 275 | Korea Treasury Bond | KTB | Aug 2023 | 6,167,200,000 | $4.6M | 0.14% | DBT |
| 276 | Israel Electric Corporation Ltd | ISRELE | Aug 2023 | 5,380,000 | $4.6M | 0.14% | DBT |
| 277 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 5,745,000 | $4.5M | 0.14% | DBT |
| 278 | Gartner Inc. | IT | Aug 2023 | 5,220,000 | $4.5M | 0.14% | DBT |
| 279 | European Financial Stability Facility | EFSF | Aug 2023 | 4,440,000 | $4.5M | 0.13% | DBT |
| 280 | Fidelity National Information Services Inc. | FIS | Aug 2023 | 4,800,000 | $4.5M | 0.13% | DBT |
| 281 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 6,585,000 | $4.5M | 0.13% | DBT |
| 282 | VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A2 144A | VERUS | Aug 2023 | 4,760,559 | $4.5M | 0.13% | ABS-MBS |
| 283 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 62,856,000,000 | $4.4M | 0.13% | DBT |
| 284 | Delta Air Lines Inc. | DAL | Aug 2023 | 4,575,000 | $4.4M | 0.13% | DBT |
| 285 | Malaysia Government Bond | MGS | Aug 2023 | 20,310,000 | $4.4M | 0.13% | DBT |
| 286 | Province of Quebec Canada | Q | Aug 2023 | 3,535,000 | $4.4M | 0.13% | DBT |
| 287 | International Finance Corporation | IFC | Aug 2023 | 32,140,000 | $4.4M | 0.13% | DBT |
| 288 | Australia Government Bond | ACGB | Aug 2023 | 8,280,000 | $4.4M | 0.13% | DBT |
| 289 | T-Mobile USA Inc. | TMUS | Aug 2023 | 4,865,000 | $4.4M | 0.13% | DBT |
| 290 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Aug 2023 | 4,380,000 | $4.3M | 0.13% | ABS-MBS |
| 291 | Virgin Media Secured Finance plc | VMED | Aug 2023 | 5,145,000 | $4.3M | 0.13% | DBT |
| 292 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | IGB | Aug 2023 | 373,000,000 | $4.3M | 0.13% | DBT |
| 293 | The United Kingdom | UKT | Aug 2023 | 3,650,000 | $4.3M | 0.13% | DBT |
| 294 | Nordic Investment Bank | NIB | Aug 2023 | 48,680,000 | $4.3M | 0.13% | DBT |
| 295 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 61,272,000,000 | $4.3M | 0.13% | DBT |
| 296 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 4,545,000 | $4.3M | 0.13% | DBT |
| 297 | DB Master Finance LLC | DNKN | Aug 2023 | 4,564,800 | $4.3M | 0.13% | ABS-O |
| 298 | Nordic Investment Bank | NIB | Aug 2023 | 46,090,000 | $4.3M | 0.13% | DBT |
| 299 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 8,350,000 | $4.3M | 0.13% | DBT |
| 300 | CPPIB Capital Inc. | CPPIBC | Aug 2023 | 6,685,000 | $4.3M | 0.13% | DBT |
| 301 | President and Fellows of Harvard College | HARVRD | Aug 2023 | 6,515,000 | $4.2M | 0.13% | DBT |
| 302 | NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/25 2.75 | NZGB | Aug 2023 | 7,320,000 | $4.2M | 0.13% | DBT |
| 303 | Province of Quebec Canada | Q | Aug 2023 | 5,650,000 | $4.2M | 0.13% | DBT |
| 304 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | Aug 2023 | 4,287,378 | $4.2M | 0.13% | ABS-MBS |
| 305 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 4,485,000 | $4.1M | 0.12% | DBT |
| 306 | Indonesia Government International Bond | INDON | Aug 2023 | 4,480,000 | $4.1M | 0.12% | DBT |
| 307 | Malaysia Government Bond | MGS | Aug 2023 | 18,960,000 | $4.1M | 0.12% | DBT |
| 308 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 4,920,000 | $4.1M | 0.12% | DBT |
| 309 | Sealed Air Corporation | SEE | Aug 2023 | 4,410,000 | $4.1M | 0.12% | DBT |
| 310 | Ford Motor Credit Company LLC | F | Aug 2023 | 3,354,000 | $4.1M | 0.12% | DBT |
| 311 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A | CAS | Aug 2023 | 4,055,000 | $4.1M | 0.12% | ABS-MBS |
| 312 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 358,560,000 | $4.1M | 0.12% | DBT |
| 313 | Commonwealth of Massachusetts | MAS | Aug 2023 | 5,840,000 | $4.0M | 0.12% | DBT |
| 314 | Kuntarahoitus Oyj | KUNTA | Aug 2023 | 42,000,000 | $4.0M | 0.12% | DBT |
| 315 | Philippines Government International Bond | PHILIP | Aug 2023 | 235,000,000 | $4.0M | 0.12% | DBT |
| 316 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 4,356,000 | $4.0M | 0.12% | DBT |
| 317 | Indonesia Government International Bond | INDON | Aug 2023 | 5,655,000 | $4.0M | 0.12% | DBT |
| 318 | United Rentals (North America) Inc. | URI | Aug 2023 | 4,190,000 | $4.0M | 0.12% | DBT |
| 319 | Freddie Mac STACR REMIC Trust 2022-HQA1 | STACR | Aug 2023 | 3,825,000 | $3.9M | 0.12% | ABS-MBS |
| 320 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 4,345,000 | $3.9M | 0.12% | DBT |
| 321 | Singapore Airlines Limited | SIASP | Aug 2023 | 4,250,000 | $3.9M | 0.12% | DBT |
| 322 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 61,400,000,000 | $3.9M | 0.12% | DBT |
| 323 | DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2.5 | DAL | Aug 2023 | 4,402,696 | $3.9M | 0.12% | DBT |
| 324 | CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | CAMB | Aug 2023 | 3,840,900 | $3.8M | 0.11% | ABS-MBS |
| 325 | T-Mobile USA Inc. | TMUS | Aug 2023 | 4,405,000 | $3.8M | 0.11% | DBT |
| 326 | GCAT 2022-NQM4 TRUST GCAT 2022 NQM4 A1 144A | GCAT | Aug 2023 | 3,850,952 | $3.8M | 0.11% | ABS-MBS |
| 327 | Allergan Funding SCS | AGN | Aug 2023 | 3,795,000 | $3.8M | 0.11% | DBT |
| 328 | Occidental Petroleum Corporation | OXY | Aug 2023 | 3,470,000 | $3.8M | 0.11% | DBT |
| 329 | Sprint LLC | S | Aug 2023 | 3,670,000 | $3.7M | 0.11% | DBT |
| 330 | American Tower Corporation | AMT | Aug 2023 | 3,650,000 | $3.7M | 0.11% | DBT |
| 331 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 3,788,000 | $3.7M | 0.11% | DBT |
| 332 | Inter-American Development Bank | IADB | Aug 2023 | 5,932,000 | $3.7M | 0.11% | DBT |
| 333 | Natura andCo Luxembourg Holdings S.a r.l. | NATURA | Aug 2023 | 4,015,000 | $3.7M | 0.11% | DBT |
| 334 | Treasury Corporation of Victoria | TCV | Aug 2023 | 7,320,000 | $3.7M | 0.11% | DBT |
| 335 | Asian Development Bank | ASIA | Aug 2023 | 5,880,000 | $3.7M | 0.11% | DBT |
| 336 | ECOPETROL SA SR UNSECURED 11/31 4.625 | ECOPET | Aug 2023 | 4,570,000 | $3.6M | 0.11% | DBT |
| 337 | HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A | HPA | Aug 2023 | 3,973,126 | $3.6M | 0.11% | ABS-O |
| 338 | Cenovus Energy Inc. | CVECN | Aug 2023 | 5,175,000 | $3.6M | 0.11% | DBT |
| 339 | Royal Bank of Canada | RY | Aug 2023 | 6,420,000 | $3.6M | 0.11% | DBT |
| 340 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 4,134,000 | $3.6M | 0.11% | DBT |
| 341 | CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M1 144A | CAS | Aug 2023 | 3,453,323 | $3.5M | 0.11% | ABS-MBS |
| 342 | FS Luxembourg S.a r.l. | FSBIOE | Aug 2023 | 3,410,000 | $3.5M | 0.10% | DBT |
| 343 | Colombia Government International Bond | COLOM | Aug 2023 | 4,655,000 | $3.5M | 0.10% | DBT |
| 344 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | ADGB | Aug 2023 | 4,315,000 | $3.5M | 0.10% | DBT |
| 345 | FISERV INC SR UNSECURED 07/27 1.125 | ACI1CPRP0 | Aug 2023 | 3,495,000 | $3.4M | 0.10% | DBT |
| 346 | PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/31 5.875 | BALY | Aug 2023 | 4,430,000 | $3.4M | 0.10% | DBT |
| 347 | T-Mobile USA Inc. | TMUS | Aug 2023 | 4,070,000 | $3.4M | 0.10% | DBT |
| 348 | CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A | CAS | Aug 2023 | 3,381,000 | $3.4M | 0.10% | ABS-MBS |
| 349 | COLT 2022-5 MORTGAGE LOAN TRUS COLT 2022 5 A1 144A | COLT | Aug 2023 | 3,521,464 | $3.4M | 0.10% | ABS-MBS |
| 350 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 3,297,000 | $3.4M | 0.10% | DBT |
| 351 | Korea Treasury Bond | KTB | Aug 2023 | 5,133,700,000 | $3.4M | 0.10% | DBT |
| 352 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 45,615,000,000 | $3.4M | 0.10% | DBT |
| 353 | MSCI Inc. | MSCI | Aug 2023 | 4,130,000 | $3.3M | 0.10% | DBT |
| 354 | BX TRUST 2022-GPA BX 2022 GPA D 144A | BX | Aug 2023 | 3,335,000 | $3.3M | 0.10% | ABS-MBS |
| 355 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | CAS | Aug 2023 | 3,270,752 | $3.3M | 0.10% | ABS-MBS |
| 356 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | IGB | Aug 2023 | 272,460,000 | $3.3M | 0.10% | DBT |
| 357 | FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | FKH | Aug 2023 | 3,626,496 | $3.3M | 0.10% | ABS-O |
| 358 | Bundesrepublik Deutschland | DBR | Aug 2023 | 4,035,000 | $3.3M | 0.10% | DBT |
| 359 | Norfolk City of | NOR | Aug 2023 | 4,035,000 | $3.3M | 0.10% | DBT |
| 360 | Province of Quebec Canada | Q | Aug 2023 | 3,150,000 | $3.2M | 0.10% | DBT |
| 361 | Massachusetts Institute of Technology | MASSIN | Aug 2023 | 4,505,000 | $3.2M | 0.10% | DBT |
| 362 | Inter-American Development Bank | IADB | Aug 2023 | 5,140,000 | $3.2M | 0.10% | DBT |
| 363 | Ford Motor Company | F | Aug 2023 | 4,125,000 | $3.2M | 0.10% | DBT |
| 364 | Philippine Government Bond | RPGB | Aug 2023 | 160,300,000 | $3.2M | 0.10% | DBT |
| 365 | Travel + Leisure Co. | TNL | Aug 2023 | 3,226,000 | $3.2M | 0.10% | DBT |
| 366 | Engie | ENGIFP | Aug 2023 | 3,300,000 | $3.2M | 0.09% | DBT |
| 367 | Province of Alberta | ALTA | Aug 2023 | 3,045,000 | $3.1M | 0.09% | DBT |
| 368 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 3,440,000 | $3.1M | 0.09% | DBT |
| 369 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 3,640,000 | $3.1M | 0.09% | DBT |
| 370 | New Zealand Local Government Funding Agency Limited | NZLGFA | Aug 2023 | 5,765,000 | $3.1M | 0.09% | DBT |
| 371 | Nordea Eiendomskreditt AS | NDASS | Aug 2023 | 33,000,000 | $3.1M | 0.09% | DBT |
| 372 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 15,285,000 | $3.1M | 0.09% | DBT |
| 373 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2022 BOCA B 144A | BOCA | Aug 2023 | 3,145,000 | $3.1M | 0.09% | ABS-MBS |
| 374 | Ford Motor Credit Company LLC | F | Aug 2023 | 3,620,000 | $3.1M | 0.09% | DBT |
| 375 | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | CAS | Aug 2023 | 2,960,000 | $3.1M | 0.09% | ABS-MBS |
| 376 | E.ON SE | EOANGR | Aug 2023 | 3,200,000 | $3.1M | 0.09% | DBT |
| 377 | EQT Corporation | EQT | Aug 2023 | 3,283,000 | $3.1M | 0.09% | DBT |
| 378 | International Bank for Reconstruction and Development | IBRD | Aug 2023 | 35,210,000 | $3.1M | 0.09% | DBT |
| 379 | Post Holdings Inc. | POST | Aug 2023 | 3,230,000 | $3.0M | 0.09% | DBT |
| 380 | IHS Holding Limited | IHSHLD | Aug 2023 | 3,600,000 | $2.9M | 0.09% | DBT |
| 381 | Kommunalbanken AS | KBN | Aug 2023 | 4,410,000 | $2.9M | 0.09% | DBT |
| 382 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Aug 2023 | 3,068,323 | $2.9M | 0.09% | ABS-MBS |
| 383 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 3,409,000 | $2.8M | 0.09% | DBT |
| 384 | SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A | SCOTT | Aug 2023 | 2,925,000 | $2.8M | 0.09% | ABS-MBS |
| 385 | VERUS SECURITIZATION TR 09/67 6.13 | VERUS | Aug 2023 | 2,848,070 | $2.8M | 0.08% | ABS-MBS |
| 386 | Post Holdings Inc. | POST | Aug 2023 | 3,240,000 | $2.8M | 0.08% | DBT |
| 387 | Ireland Government Bonds | IRISH | Aug 2023 | 2,760,000 | $2.7M | 0.08% | DBT |
| 388 | MercadoLibre Inc. | MELI | Aug 2023 | 3,340,000 | $2.7M | 0.08% | DBT |
| 389 | American Tower Corporation | AMT | Aug 2023 | 2,845,000 | $2.6M | 0.08% | DBT |
| 390 | FANNIE MAE CONNECTICUT AVENUE CAS 2021 R02 2B2 144A | CAS | Aug 2023 | 2,610,000 | $2.6M | 0.08% | ABS-MBS |
| 391 | Airbus SE | AIRFP | Aug 2023 | 2,740,000 | $2.6M | 0.08% | DBT |
| 392 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $2.6M | 0.08% | DFE |
| 393 | Ford Motor Credit Company LLC | F | Aug 2023 | 2,695,000 | $2.5M | 0.08% | DBT |
| 394 | United States Treasury Note/Bond | T | Aug 2023 | 2,800,000 | $2.5M | 0.08% | DBT |
| 395 | City Public Service Board of San Antonio | SANUTL | Aug 2023 | 2,360,000 | $2.5M | 0.07% | DBT |
| 396 | South Carolina Public Service Authority | SCSUTL | Aug 2023 | 2,420,000 | $2.5M | 0.07% | DBT |
| 397 | JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | JCI | Aug 2023 | 2,590,000 | $2.4M | 0.07% | DBT |
| 398 | Centene Corporation | CNC | Aug 2023 | 2,625,000 | $2.4M | 0.07% | DBT |
| 399 | Thermo Fisher Scientific Inc. | TMO | Aug 2023 | 2,288,000 | $2.4M | 0.07% | DBT |
| 400 | Ecopetrol S.A. | ECOPET | Aug 2023 | 2,445,000 | $2.4M | 0.07% | DBT |
| 401 | International Development Association | IDAWBG | Aug 2023 | 27,410,000 | $2.4M | 0.07% | DBT |
| 402 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 2,700,000 | $2.3M | 0.07% | DBT |
| 403 | Nordic Investment Bank | NIB | Aug 2023 | 25,000,000 | $2.3M | 0.07% | DBT |
| 404 | Kinder Morgan Inc. | KMI | Aug 2023 | 2,405,000 | $2.3M | 0.07% | DBT |
| 405 | Occidental Petroleum Corporation | OXY | Aug 2023 | 2,417,000 | $2.3M | 0.07% | DBT |
| 406 | NBM US Holdings Inc. | MRFGBZ | Aug 2023 | 2,229,000 | $2.2M | 0.07% | DBT |
| 407 | Host Hotels and Resorts L.P. | HST | Aug 2023 | 2,575,000 | $2.2M | 0.07% | DBT |
| 408 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 2,170,000 | $2.2M | 0.07% | DBT |
| 409 | The University Of Nebraska Facilities Corporation | UNIHGR | Aug 2023 | 3,025,000 | $2.2M | 0.07% | DBT |
| 410 | Ford Motor Credit Company LLC | F | Aug 2023 | 2,575,000 | $2.2M | 0.07% | DBT |
| 411 | Colombia Government International Bond | COLOM | Aug 2023 | 2,450,000 | $2.2M | 0.07% | DBT |
| 412 | QatarEnergy | QPETRO | Aug 2023 | 3,105,000 | $2.2M | 0.07% | DBT |
| 413 | Indonesia Government International Bond | INDON | Aug 2023 | 2,709,000 | $2.1M | 0.06% | DBT |
| 414 | Massachusetts School Building Authority | MASEDU | Aug 2023 | 2,900,000 | $2.1M | 0.06% | DBT |
| 415 | Crown Castle Inc. | CCI | Aug 2023 | 2,550,000 | $2.0M | 0.06% | DBT |
| 416 | CANADIAN GOVERNMENT BOND BONDS 09/24 1.5 | CAN | Aug 2023 | 2,863,000 | $2.0M | 0.06% | DBT |
| 417 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 30,464,000,000 | $2.0M | 0.06% | DBT |
| 418 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 2,350,000 | $1.9M | 0.06% | DBT |
| 419 | INDIA GOVERNMENT BOND BONDS 04/26 7.27 | IGB | Aug 2023 | 156,200,000 | $1.9M | 0.06% | DBT |
| 420 | Cenovus Energy Inc. | CVECN | Aug 2023 | 2,074,000 | $1.9M | 0.06% | DBT |
| 421 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 1,716,000 | $1.9M | 0.06% | DBT |
| 422 | Kreditanstalt Fuer Wiederaufbau | KFW | Aug 2023 | 20,980,000 | $1.9M | 0.06% | DBT |
| 423 | CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1M1 144A | CAS | Aug 2023 | 1,849,501 | $1.9M | 0.06% | ABS-MBS |
| 424 | Colombia Government International Bond | COLOM | Aug 2023 | 2,450,000 | $1.9M | 0.06% | DBT |
| 425 | Kraft Heinz Foods Company | KHC | Aug 2023 | 1,675,000 | $1.8M | 0.06% | DBT |
| 426 | Ecopetrol S.A. | ECOPET | Aug 2023 | 2,485,000 | $1.8M | 0.05% | DBT |
| 427 | Delta Air Lines Inc. | DAL | Aug 2023 | 1,655,000 | $1.7M | 0.05% | DBT |
| 428 | PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | BALY | Aug 2023 | 2,115,000 | $1.7M | 0.05% | DBT |
| 429 | United Electric Securitization LLC | UNIELC | Aug 2023 | 1,655,000 | $1.6M | 0.05% | DBT |
| 430 | CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1M1 144A | CAS | Aug 2023 | 1,637,776 | $1.6M | 0.05% | ABS-MBS |
| 431 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $1.5M | 0.05% | DFE |
| 432 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 04/28 4.25 | CDW | Aug 2023 | 1,655,000 | $1.5M | 0.05% | DBT |
| 433 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,665,000 | $1.5M | 0.05% | DBT |
| 434 | The AES Corporation | AES | Aug 2023 | 1,650,000 | $1.5M | 0.04% | DBT |
| 435 | Occidental Petroleum Corporation | OXY | Aug 2023 | 1,560,000 | $1.4M | 0.04% | DBT |
| 436 | State Board of Administration Finance Corporation | FLSGEN | Aug 2023 | 1,648,000 | $1.4M | 0.04% | DBT |
| 437 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $1.3M | 0.04% | DFE |
| 438 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $1.3M | 0.04% | DFE |
| 439 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 1,430,000 | $1.3M | 0.04% | DBT |
| 440 | MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A | MVWOT | Aug 2023 | 1,353,979 | $1.3M | 0.04% | ABS-O |
| 441 | EDP Finance BV | EDPPL | Aug 2023 | 1,315,000 | $1.3M | 0.04% | DBT |
| 442 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $1.3M | 0.04% | DFE |
| 443 | Boston Properties Limited Partnership | BXP | Aug 2023 | 1,266,000 | $1.1M | 0.03% | DBT |
| 444 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 02/27 1 | NGB | Aug 2023 | 12,930,000 | $1.1M | 0.03% | DBT |
| 445 | MGM Resorts International | MGM | Aug 2023 | 1,060,000 | $962K | 0.03% | DBT |
| 446 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $931K | 0.03% | DFE |
| 447 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $919K | 0.03% | DFE |
| 448 | CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M1 144A | CAS | Aug 2023 | 902,651 | $912K | 0.03% | ABS-MBS |
| 449 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $906K | 0.03% | DFE |
| 450 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $851K | 0.03% | DFE |
| 451 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $847K | 0.03% | DFE |
| 452 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $841K | 0.03% | DFE |
| 453 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 845,000 | $776K | 0.02% | DBT |
| 454 | Transcontinental Gas Pipe Line Company LLC | WMB | Aug 2023 | 875,000 | $771K | 0.02% | DBT |
| 455 | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | CSMC | Aug 2023 | 804,914 | $769K | 0.02% | ABS-MBS |
| 456 | The Williams Companies Inc. | WMB | Aug 2023 | 865,000 | $766K | 0.02% | DBT |
| 457 | Morgan Stanley Mortgage Loan Trust 2004-9 | MSM | Aug 2023 | 759,460 | $754K | 0.02% | ABS-MBS |
| 458 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $713K | 0.02% | DFE |
| 459 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $651K | 0.02% | DFE |
| 460 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $648K | 0.02% | DFE |
| 461 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $584K | 0.02% | DFE |
| 462 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $560K | 0.02% | DFE |
| 463 | BOUGHT EUR/SOLD JPY | N/A | Aug 2023 | 1 | $560K | 0.02% | DFE |
| 464 | BOUGHT EUR/SOLD JPY | N/A | Aug 2023 | 1 | $551K | 0.02% | DFE |
| 465 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $549K | 0.02% | DFE |
| 466 | BOUGHT EUR/SOLD JPY | N/A | Aug 2023 | 1 | $545K | 0.02% | DFE |
| 467 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $543K | 0.02% | DFE |
| 468 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $521K | 0.02% | DFE |
| 469 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $486K | 0.01% | DFE |
| 470 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $486K | 0.01% | DFE |
| 471 | BOUGHT EUR/SOLD JPY | N/A | Aug 2023 | 1 | $458K | 0.01% | DFE |
| 472 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $447K | 0.01% | DFE |
| 473 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $443K | 0.01% | DFE |
| 474 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $430K | 0.01% | DFE |
| 475 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $429K | 0.01% | DFE |
| 476 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $424K | 0.01% | DFE |
| 477 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $416K | 0.01% | DFE |
| 478 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $414K | 0.01% | DFE |
| 479 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $414K | 0.01% | DFE |
| 480 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $406K | 0.01% | DFE |
| 481 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $404K | 0.01% | DFE |
| 482 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $398K | 0.01% | DFE |
| 483 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $390K | 0.01% | DFE |
| 484 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $389K | 0.01% | DFE |
| 485 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $377K | 0.01% | DFE |
| 486 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $371K | 0.01% | DFE |
| 487 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $369K | 0.01% | DFE |
| 488 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $361K | 0.01% | DFE |
| 489 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $360K | 0.01% | DFE |
| 490 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $359K | 0.01% | DFE |
| 491 | BOUGHT GBP/SOLD JPY | N/A | Aug 2023 | 1 | $349K | 0.01% | DFE |
| 492 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $349K | 0.01% | DFE |
| 493 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $339K | 0.01% | DFE |
| 494 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $323K | 0.01% | DFE |
| 495 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $319K | 0.01% | DFE |
| 496 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $317K | 0.01% | DFE |
| 497 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $317K | 0.01% | DFE |
| 498 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $312K | 0.01% | DFE |
| 499 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $309K | 0.01% | DFE |
| 500 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $307K | 0.01% | DFE |
| 501 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $305K | 0.01% | DFE |
| 502 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $304K | 0.01% | DFE |
| 503 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $303K | 0.01% | DFE |
| 504 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $301K | 0.01% | DFE |
| 505 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $301K | 0.01% | DFE |
| 506 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $300K | 0.01% | DFE |
| 507 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $299K | 0.01% | DFE |
| 508 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $297K | 0.01% | DFE |
| 509 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $291K | 0.01% | DFE |
| 510 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $288K | 0.01% | DFE |
| 511 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $275K | 0.01% | DFE |
| 512 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $272K | 0.01% | DFE |
| 513 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $264K | 0.01% | DFE |
| 514 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $264K | 0.01% | DFE |
| 515 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $250K | 0.01% | DFE |
| 516 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $241K | 0.01% | DFE |
| 517 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $237K | 0.01% | DFE |
| 518 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $226K | 0.01% | DFE |
| 519 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $226K | 0.01% | DFE |
| 520 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $224K | 0.01% | DFE |
| 521 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $218K | 0.01% | DFE |
| 522 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $216K | 0.01% | DFE |
| 523 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $214K | 0.01% | DFE |
| 524 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $212K | 0.01% | DFE |
| 525 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $201K | 0.01% | DFE |
| 526 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $189K | 0.01% | DFE |
| 527 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $188K | 0.01% | DFE |
| 528 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $187K | 0.01% | DFE |
| 529 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $186K | 0.01% | DFE |
| 530 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $186K | 0.01% | DFE |
| 531 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $184K | 0.01% | DFE |
| 532 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $179K | 0.01% | DFE |
| 533 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $172K | 0.01% | DFE |
| 534 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $170K | 0.01% | DFE |
| 535 | Southwestern Energy Company | SWN | Aug 2023 | 166,000 | $164K | 0.00% | DBT |
| 536 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $160K | 0.00% | DFE |
| 537 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $159K | 0.00% | DFE |
| 538 | BOUGHT GBP/SOLD EUR | N/A | Aug 2023 | 1 | $157K | 0.00% | DFE |
| 539 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $155K | 0.00% | DFE |
| 540 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $154K | 0.00% | DFE |
| 541 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $153K | 0.00% | DFE |
| 542 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $147K | 0.00% | DFE |
| 543 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $146K | 0.00% | DFE |
| 544 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $121K | 0.00% | DFE |
| 545 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $111K | 0.00% | DFE |
| 546 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $108K | 0.00% | DFE |
| 547 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $108K | 0.00% | DFE |
| 548 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $97K | 0.00% | DFE |
| 549 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $96K | 0.00% | DFE |
| 550 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $93K | 0.00% | DFE |
| 551 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $92K | 0.00% | DFE |
| 552 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $92K | 0.00% | DFE |
| 553 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $89K | 0.00% | DFE |
| 554 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $89K | 0.00% | DFE |
| 555 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $87K | 0.00% | DFE |
| 556 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $86K | 0.00% | DFE |
| 557 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $81K | 0.00% | DFE |
| 558 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $80K | 0.00% | DFE |
| 559 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $79K | 0.00% | DFE |
| 560 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $73K | 0.00% | DFE |
| 561 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $72K | 0.00% | DFE |
| 562 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $70K | 0.00% | DFE |
| 563 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $67K | 0.00% | DFE |
| 564 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $65K | 0.00% | DFE |
| 565 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $63K | 0.00% | DFE |
| 566 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $63K | 0.00% | DFE |
| 567 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $63K | 0.00% | DFE |
| 568 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $61K | 0.00% | DFE |
| 569 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $58K | 0.00% | DFE |
| 570 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $57K | 0.00% | DFE |
| 571 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $54K | 0.00% | DFE |
| 572 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $53K | 0.00% | DFE |
| 573 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 3,283,494 | $43K | 0.00% | ABS-MBS |
| 574 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 3,374,880 | $42K | 0.00% | ABS-MBS |
| 575 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $41K | 0.00% | DFE |
| 576 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $40K | 0.00% | DFE |
| 577 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $39K | 0.00% | DFE |
| 578 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 3,179,141 | $33K | 0.00% | ABS-MBS |
| 579 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $30K | 0.00% | DFE |
| 580 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $26K | 0.00% | DFE |
| 581 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $26K | 0.00% | DFE |
| 582 | BOUGHT EUR/SOLD CAD | N/A | Aug 2023 | 1 | $24K | 0.00% | DFE |
| 583 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $17K | 0.00% | DFE |
| 584 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $16K | 0.00% | DFE |
| 585 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 586 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $15K | 0.00% | DFE |
| 587 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $13K | 0.00% | DFE |
| 588 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.00% | DFE |
| 589 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $9K | 0.00% | DFE |
| 590 | BOUGHT CAD/SOLD GBP | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 591 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 592 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 593 | BOUGHT EUR/SOLD GBP | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 594 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 595 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 596 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 597 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 598 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 599 | BOUGHT CAD/SOLD EUR | N/A | Aug 2023 | 1 | $-124 | -0.00% | DFE |
| 600 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-434 | -0.00% | DFE |
| 601 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-592 | -0.00% | DFE |
| 602 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-1169 | -0.00% | DFE |
| 603 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-1510 | -0.00% | DFE |
| 604 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-2125 | -0.00% | DFE |
| 605 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-2523 | -0.00% | DFE |
| 606 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-2617 | -0.00% | DFE |
| 607 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-3744 | -0.00% | DFE |
| 608 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-4572 | -0.00% | DFE |
| 609 | BOUGHT CAD/SOLD GBP | N/A | Aug 2023 | 1 | $-8170 | -0.00% | DFE |
| 610 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-8178 | -0.00% | DFE |
| 611 | BOUGHT NZD/SOLD AUD | N/A | Aug 2023 | 1 | $-8397 | -0.00% | DFE |
| 612 | BOUGHT NZD/SOLD AUD | N/A | Aug 2023 | 1 | $-8397 | -0.00% | DFE |
| 613 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-8963 | -0.00% | DFE |
| 614 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-10562 | -0.00% | DFE |
| 615 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-10976 | -0.00% | DFE |
| 616 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-11866 | -0.00% | DFE |
| 617 | BOUGHT AUD/SOLD NZD | N/A | Aug 2023 | 1 | $-17714 | -0.00% | DFE |
| 618 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-18920 | -0.00% | DFE |
| 619 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-20784 | -0.00% | DFE |
| 620 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-21388 | -0.00% | DFE |
| 621 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-24496 | -0.00% | DFE |
| 622 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-24912 | -0.00% | DFE |
| 623 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $-25514 | -0.00% | DFE |
| 624 | BOUGHT AUD/SOLD NZD | N/A | Aug 2023 | 1 | $-26538 | -0.00% | DFE |
| 625 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-26616 | -0.00% | DFE |
| 626 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-26960 | -0.00% | DFE |
| 627 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-30902 | -0.00% | DFE |
| 628 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-32124 | -0.00% | DFE |
| 629 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-35441 | -0.00% | DFE |
| 630 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-36006 | -0.00% | DFE |
| 631 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-40454 | -0.00% | DFE |
| 632 | BOUGHT GBP/SOLD CAD | N/A | Aug 2023 | 1 | $-41335 | -0.00% | DFE |
| 633 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-44659 | -0.00% | DFE |
| 634 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-53728 | -0.00% | DFE |
| 635 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-54025 | -0.00% | DFE |
| 636 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-55135 | -0.00% | DFE |
| 637 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-55808 | -0.00% | DFE |
| 638 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-56939 | -0.00% | DFE |
| 639 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-58414 | -0.00% | DFE |
| 640 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-60585 | -0.00% | DFE |
| 641 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-66212 | -0.00% | DFE |
| 642 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-68364 | -0.00% | DFE |
| 643 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-68862 | -0.00% | DFE |
| 644 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-69750 | -0.00% | DFE |
| 645 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-71771 | -0.00% | DFE |
| 646 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-72731 | -0.00% | DFE |
| 647 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-74481 | -0.00% | DFE |
| 648 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-78708 | -0.00% | DFE |
| 649 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-84128 | -0.00% | DFE |
| 650 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-84975 | -0.00% | DFE |
| 651 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-85443 | -0.00% | DFE |
| 652 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-85758 | -0.00% | DFE |
| 653 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-87472 | -0.00% | DFE |
| 654 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-89185 | -0.00% | DFE |
| 655 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-89470 | -0.00% | DFE |
| 656 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-90956 | -0.00% | DFE |
| 657 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-92672 | -0.00% | DFE |
| 658 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-93030 | -0.00% | DFE |
| 659 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-94699 | -0.00% | DFE |
| 660 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-94986 | -0.00% | DFE |
| 661 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-100570 | -0.00% | DFE |
| 662 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-103488 | -0.00% | DFE |
| 663 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-106044 | -0.00% | DFE |
| 664 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-107914 | -0.00% | DFE |
| 665 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-117151 | -0.00% | DFE |
| 666 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-123088 | -0.00% | DFE |
| 667 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-123631 | -0.00% | DFE |
| 668 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-127208 | -0.00% | DFE |
| 669 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-129707 | -0.00% | DFE |
| 670 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-130773 | -0.00% | DFE |
| 671 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-137922 | -0.00% | DFE |
| 672 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-141450 | -0.00% | DFE |
| 673 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-147988 | -0.00% | DFE |
| 674 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $-148221 | -0.00% | DFE |
| 675 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-151836 | -0.00% | DFE |
| 676 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-159465 | -0.00% | DFE |
| 677 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-161743 | -0.00% | DFE |
| 678 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-163260 | -0.00% | DFE |
| 679 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-166731 | -0.00% | DFE |
| 680 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-167113 | -0.01% | DFE |
| 681 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-175045 | -0.01% | DFE |
| 682 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-175478 | -0.01% | DFE |
| 683 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-176508 | -0.01% | DFE |
| 684 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-178050 | -0.01% | DFE |
| 685 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-181829 | -0.01% | DFE |
| 686 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-183761 | -0.01% | DFE |
| 687 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-185734 | -0.01% | DFE |
| 688 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-188348 | -0.01% | DFE |
| 689 | BOUGHT JPY/SOLD GBP | N/A | Aug 2023 | 1 | $-189349 | -0.01% | DFE |
| 690 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-192997 | -0.01% | DFE |
| 691 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-196696 | -0.01% | DFE |
| 692 | BOUGHT JPY/SOLD GBP | N/A | Aug 2023 | 1 | $-196919 | -0.01% | DFE |
| 693 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-197606 | -0.01% | DFE |
| 694 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-198557 | -0.01% | DFE |
| 695 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-219659 | -0.01% | DFE |
| 696 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-219902 | -0.01% | DFE |
| 697 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-222089 | -0.01% | DFE |
| 698 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-222102 | -0.01% | DFE |
| 699 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-228554 | -0.01% | DFE |
| 700 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-237477 | -0.01% | DFE |
| 701 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-244486 | -0.01% | DFE |
| 702 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-244935 | -0.01% | DFE |
| 703 | BOUGHT NOK/SOLD EUR | N/A | Aug 2023 | 1 | $-255098 | -0.01% | DFE |
| 704 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-256590 | -0.01% | DFE |
| 705 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-275532 | -0.01% | DFE |
| 706 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-277265 | -0.01% | DFE |
| 707 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-286715 | -0.01% | DFE |
| 708 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-290255 | -0.01% | DFE |
| 709 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-302857 | -0.01% | DFE |
| 710 | US LONG BONDCBT 1223 | USZ3 | Aug 2023 | 189 | $-304444 | -0.01% | DIR |
| 711 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-311560 | -0.01% | DFE |
| 712 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-313014 | -0.01% | DFE |
| 713 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-326716 | -0.01% | DFE |
| 714 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-327329 | -0.01% | DFE |
| 715 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-327527 | -0.01% | DFE |
| 716 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-330340 | -0.01% | DFE |
| 717 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-332496 | -0.01% | DFE |
| 718 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-334203 | -0.01% | DFE |
| 719 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-336925 | -0.01% | DFE |
| 720 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-342554 | -0.01% | DFE |
| 721 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-357768 | -0.01% | DFE |
| 722 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-363757 | -0.01% | DFE |
| 723 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-380420 | -0.01% | DFE |
| 724 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-381784 | -0.01% | DFE |
| 725 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-385217 | -0.01% | DFE |
| 726 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-386712 | -0.01% | DFE |
| 727 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-398773 | -0.01% | DFE |
| 728 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-400832 | -0.01% | DFE |
| 729 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-402574 | -0.01% | DFE |
| 730 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-418404 | -0.01% | DFE |
| 731 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-419060 | -0.01% | DFE |
| 732 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-419503 | -0.01% | DFE |
| 733 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-420870 | -0.01% | DFE |
| 734 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-423884 | -0.01% | DFE |
| 735 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-426631 | -0.01% | DFE |
| 736 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-428693 | -0.01% | DFE |
| 737 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-430629 | -0.01% | DFE |
| 738 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-454375 | -0.01% | DFE |
| 739 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-454735 | -0.01% | DFE |
| 740 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-455672 | -0.01% | DFE |
| 741 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-459650 | -0.01% | DFE |
| 742 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-467351 | -0.01% | DFE |
| 743 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-485569 | -0.01% | DFE |
| 744 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-501841 | -0.02% | DFE |
| 745 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-530441 | -0.02% | DFE |
| 746 | BOUGHT JPY/SOLD EUR | N/A | Aug 2023 | 1 | $-541394 | -0.02% | DFE |
| 747 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-553687 | -0.02% | DFE |
| 748 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-561820 | -0.02% | DFE |
| 749 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-564172 | -0.02% | DFE |
| 750 | BOUGHT EUR/SOLD NOK | N/A | Aug 2023 | 1 | $-573575 | -0.02% | DFE |
| 751 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-744393 | -0.02% | DFE |
| 752 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-828267 | -0.02% | DFE |
| 753 | US 10YR NOTE CBT 1223 | TYZ3 | Aug 2023 | 912 | $-963306 | -0.03% | DIR |
| 754 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-1221213 | -0.04% | DFE |
| 755 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-1252694 | -0.04% | DFE |
| 756 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-1406532 | -0.04% | DFE |
| 757 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-2341616 | -0.07% | DFE |