Holdings (Monthly)
Guide ↗
Income Fund
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEXICAN BONOS BONDS 04/32 8 | MBONO | May 2026 | 228,780,000 | NEW | $12.7M | — | 0.75% | DBT |
| 2 | NextEra Energy Inc. | NEE | May 2026 | 242,150 | NEW | $11.5M | — | 0.68% | EP |
| 3 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZGB | May 2026 | 189,690,000 | NEW | $8.3M | — | 0.49% | DBT |
| 4 | Korea Treasury Bond | KTB | May 2026 | 12,953,970,000 | NEW | $8.0M | — | 0.47% | DBT |
| 5 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 6,495,000 | NEW | $6.5M | — | 0.38% | LON |
| 6 | Verizon Communications Inc. | VZ | May 2026 | 5,785,000 | NEW | $5.9M | — | 0.35% | DBT |
| 7 | AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | ADMT | May 2026 | 5,699,964 | NEW | $5.7M | — | 0.33% | ABS-MBS |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM | May 2026 | 5,525,000 | NEW | $5.6M | — | 0.33% | DBT |
| 9 | Alphabet Inc. | GOOGL | May 2026 | 3,950,000 | NEW | $4.6M | — | 0.27% | DBT |
| 10 | Bond US Bidco 1 Inc. | BSCOAT | May 2026 | 4,260,000 | NEW | $4.3M | — | 0.25% | LON |
| 11 | Malaysia Government Bond | MGS | May 2026 | 16,865,000 | NEW | $4.3M | — | 0.25% | DBT |
| 12 | Sword Purchaser LLC | SEE | May 2026 | 4,360,000 | NEW | $4.2M | — | 0.25% | LON |
| 13 | HSBC Holdings PLC | HSBC | May 2026 | 4,150,000 | NEW | $4.2M | — | 0.25% | DBT |
| 14 | Ford Motor Credit Company LLC | F | May 2026 | 3,050,000 | NEW | $4.2M | — | 0.25% | DBT |
| 15 | Korea Treasury Bond | KTB | May 2026 | 6,428,040,000 | NEW | $4.2M | — | 0.25% | DBT |
| 16 | Asian Infrastructure Investment Bank | AIIB | May 2026 | 406,300,000 | NEW | $4.2M | — | 0.24% | DBT |
| 17 | The Boeing Company | BA | May 2026 | 4,070,000 | NEW | $4.1M | — | 0.24% | DBT |
| 18 | First Horizon Corporation | FHN | May 2026 | 165,250 | NEW | $4.1M | — | 0.24% | EP |
| 19 | New Residential Mortgage Loan Trust 2026-NQM5 | NRZT | May 2026 | 4,023,383 | NEW | $4.0M | — | 0.24% | ABS-MBS |
| 20 | SERIES 2026-1 WST TRUST WST 2026 1 A REGS | WST | May 2026 | 5,113,612 | NEW | $3.7M | — | 0.22% | ABS-MBS |
| 21 | Duke Energy Corporation | DUK | May 2026 | 3,680,000 | NEW | $3.6M | — | 0.21% | DBT |
| 22 | Discovery Global Holdings Inc. | WBD | May 2026 | 3,585,000 | NEW | $3.6M | — | 0.21% | LON |
| 23 | AECOM | ACM | May 2026 | 3,513,729 | NEW | $3.5M | — | 0.21% | LON |
| 24 | Ford Motor Credit Company LLC | F | May 2026 | 2,506,000 | NEW | $3.4M | — | 0.20% | DBT |
| 25 | RESIMAC PREMIER SERIES 2025-1 RESI 2025 1 A REGS | RESI | May 2026 | 4,670,485 | NEW | $3.4M | — | 0.20% | ABS-MBS |
| 26 | PROGRESS 2025-1 TRUST PROGS 2025 1 A | PROGS | May 2026 | 4,580,607 | NEW | $3.3M | — | 0.19% | ABS-MBS |
| 27 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | ADMT | May 2026 | 3,301,523 | NEW | $3.3M | — | 0.19% | ABS-MBS |
| 28 | City of Oslo Norway | OSLO | May 2026 | 30,000,000 | NEW | $3.2M | — | 0.19% | DBT |
| 29 | Queensland Treasury Corporation | QTC | May 2026 | 2,680,000 | NEW | $3.1M | — | 0.18% | DBT |
| 30 | Continental Resources Inc. | CLR | May 2026 | 3,694,000 | NEW | $3.0M | — | 0.18% | DBT |
| 31 | Ford Motor Credit Company LLC | F | May 2026 | 2,475,000 | NEW | $2.9M | — | 0.17% | DBT |
| 32 | NBN Co Limited | NBNAUS | May 2026 | 2,265,000 | NEW | $2.8M | — | 0.16% | DBT |
| 33 | The Southern Company | SO | May 2026 | 2,730,000 | NEW | $2.7M | — | 0.16% | DBT |
| 34 | American Airlines Inc. | AAL | May 2026 | 2,760,000 | NEW | $2.7M | — | 0.16% | LON |
| 35 | BNP Paribas | BNP | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.15% | DBT |
| 36 | CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A | CROSS | May 2026 | 2,458,483 | NEW | $2.5M | — | 0.15% | ABS-MBS |
| 37 | Korea Treasury Bond | KTB | May 2026 | 3,781,890,000 | NEW | $2.4M | — | 0.14% | DBT |
| 38 | New Residential Mortgage Loan Trust 2026-NQM4 | NRZT | May 2026 | 2,343,163 | NEW | $2.3M | — | 0.14% | ABS-MBS |
| 39 | Clarios Global LP | POWSOL | May 2026 | 2,228,800 | NEW | $2.2M | — | 0.13% | LON |
| 40 | AS Mileage Plan IP Ltd. | ALK | May 2026 | 2,140,000 | NEW | $2.1M | — | 0.13% | LON |
| 41 | Lsf12 Helix Parent LLC | HI | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.12% | LON |
| 42 | BX TRUST 2026-CIP BX 2026 CIP A 144A | BX | May 2026 | 1,735,000 | NEW | $1.7M | — | 0.10% | ABS-MBS |
| 43 | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2 144A | CNSL | May 2026 | 1,545,000 | NEW | $1.5M | — | 0.09% | ABS-O |
| 44 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA D 144A | SLG | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.09% | ABS-MBS |
| 45 | Prestige Brands Inc. | PBH | May 2026 | 1,206,000 | NEW | $1.2M | — | 0.07% | LON |
| 46 | Chobani LLC | CHBANI | May 2026 | 1,024,000 | NEW | $1.0M | — | 0.06% | LON |
| 47 | Kuntarahoitus Oyj | KUNTA | May 2026 | 9,000,000 | NEW | $982K | — | 0.06% | DBT |
| 48 | Boston Properties Limited Partnership | BXP | May 2026 | 757,000 | NEW | $765K | — | 0.05% | DBT |
| 49 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $612K | — | 0.04% | DFE |
| 50 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $457K | — | 0.03% | DFE |
| 51 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $314K | — | 0.02% | DFE |
| 52 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $285K | — | 0.02% | DFE |
| 53 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $241K | — | 0.01% | DFE |
| 54 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $177K | — | 0.01% | DFE |
| 55 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $169K | — | 0.01% | DFE |
| 56 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $160K | — | 0.01% | DFE |
| 57 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $146K | — | 0.01% | DFE |
| 58 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $135K | — | 0.01% | DFE |
| 59 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $132K | — | 0.01% | DFE |
| 60 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $126K | — | 0.01% | DFE |
| 61 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $123K | — | 0.01% | DFE |
| 62 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $115K | — | 0.01% | DFE |
| 63 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $114K | — | 0.01% | DFE |
| 64 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $112K | — | 0.01% | DFE |
| 65 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $109K | — | 0.01% | DFE |
| 66 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $103K | — | 0.01% | DFE |
| 67 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $88K | — | 0.01% | DFE |
| 68 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $88K | — | 0.01% | DFE |
| 69 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $85K | — | 0.01% | DFE |
| 70 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $83K | — | 0.00% | DFE |
| 71 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $81K | — | 0.00% | DFE |
| 72 | EURO-OAT FUTURE 0626 | OATM6 | May 2026 | 57 | NEW | $77K | — | 0.00% | DIR |
| 73 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $74K | — | 0.00% | DFE |
| 74 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $66K | — | 0.00% | DFE |
| 75 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $64K | — | 0.00% | DFE |
| 76 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $64K | — | 0.00% | DFE |
| 77 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $60K | — | 0.00% | DFE |
| 78 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $55K | — | 0.00% | DFE |
| 79 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $54K | — | 0.00% | DFE |
| 80 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $50K | — | 0.00% | DFE |
| 81 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $50K | — | 0.00% | DFE |
| 82 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $48K | — | 0.00% | DFE |
| 83 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $21K | — | 0.00% | DFE |
| 84 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $21K | — | 0.00% | DFE |
| 85 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $18K | — | 0.00% | DFE |
| 86 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $15K | — | 0.00% | DFE |
| 87 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 88 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 89 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $10K | — | 0.00% | DFE |
| 90 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.00% | DFE |
| 91 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.00% | DFE |
| 92 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.00% | DFE |
| 93 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 94 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $6K | — | 0.00% | DFE |
| 95 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $6K | — | 0.00% | DFE |
| 96 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 97 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 98 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 99 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $4K | — | 0.00% | DFE |
| 100 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 101 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 102 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $2K | — | 0.00% | DFE |
| 103 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $13 | — | 0.00% | DFE |
| 104 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-913 | — | -0.00% | DFE |
| 105 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1049 | — | -0.00% | DFE |
| 106 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-1058 | — | -0.00% | DFE |
| 107 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2055 | — | -0.00% | DFE |
| 108 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2561 | — | -0.00% | DFE |
| 109 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2967 | — | -0.00% | DFE |
| 110 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3068 | — | -0.00% | DFE |
| 111 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-3488 | — | -0.00% | DFE |
| 112 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3960 | — | -0.00% | DFE |
| 113 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4153 | — | -0.00% | DFE |
| 114 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-6071 | — | -0.00% | DFE |
| 115 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6294 | — | -0.00% | DFE |
| 116 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7788 | — | -0.00% | DFE |
| 117 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-8277 | — | -0.00% | DFE |
| 118 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-9545 | — | -0.00% | DFE |
| 119 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-10055 | — | -0.00% | DFE |
| 120 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-10153 | — | -0.00% | DFE |
| 121 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-11019 | — | -0.00% | DFE |
| 122 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-11655 | — | -0.00% | DFE |
| 123 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-11818 | — | -0.00% | DFE |
| 124 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13394 | — | -0.00% | DFE |
| 125 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13638 | — | -0.00% | DFE |
| 126 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-13964 | — | -0.00% | DFE |
| 127 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-14613 | — | -0.00% | DFE |
| 128 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-14621 | — | -0.00% | DFE |
| 129 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-18218 | — | -0.00% | DFE |
| 130 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-18576 | — | -0.00% | DFE |
| 131 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-18719 | — | -0.00% | DFE |
| 132 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-18887 | — | -0.00% | DFE |
| 133 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-19600 | — | -0.00% | DFE |
| 134 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-20822 | — | -0.00% | DFE |
| 135 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-21702 | — | -0.00% | DFE |
| 136 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-22394 | — | -0.00% | DFE |
| 137 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-24042 | — | -0.00% | DFE |
| 138 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-25042 | — | -0.00% | DFE |
| 139 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-26801 | — | -0.00% | DFE |
| 140 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-29088 | — | -0.00% | DFE |
| 141 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-34561 | — | -0.00% | DFE |
| 142 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-37465 | — | -0.00% | DFE |
| 143 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-38078 | — | -0.00% | DFE |
| 144 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-45087 | — | -0.00% | DFE |
| 145 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-46589 | — | -0.00% | DFE |
| 146 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-48691 | — | -0.00% | DFE |
| 147 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-52993 | — | -0.00% | DFE |
| 148 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-63310 | — | -0.00% | DFE |
| 149 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-64725 | — | -0.00% | DFE |
| 150 | US LONG BONDCBT 0926 | USU6 | May 2026 | 43 | NEW | $-65242 | — | -0.00% | DIR |
| 151 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-67350 | — | -0.00% | DFE |
| 152 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-67643 | — | -0.00% | DFE |
| 153 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-69461 | — | -0.00% | DFE |
| 154 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-78892 | — | -0.00% | DFE |
| 155 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-79173 | — | -0.00% | DFE |
| 156 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-82606 | — | -0.00% | DFE |
| 157 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-90799 | — | -0.01% | DFE |
| 158 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-93939 | — | -0.01% | DFE |
| 159 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-100350 | — | -0.01% | DFE |
| 160 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-100423 | — | -0.01% | DFE |
| 161 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-102361 | — | -0.01% | DFE |
| 162 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-104616 | — | -0.01% | DFE |
| 163 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-106871 | — | -0.01% | DFE |
| 164 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-107084 | — | -0.01% | DFE |
| 165 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-108469 | — | -0.01% | DFE |
| 166 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-108891 | — | -0.01% | DFE |
| 167 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-109603 | — | -0.01% | DFE |
| 168 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-120547 | — | -0.01% | DFE |
| 169 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-124105 | — | -0.01% | DFE |
| 170 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-125639 | — | -0.01% | DFE |
| 171 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-128104 | — | -0.01% | DFE |
| 172 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-128428 | — | -0.01% | DFE |
| 173 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-131128 | — | -0.01% | DFE |
| 174 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-138602 | — | -0.01% | DFE |
| 175 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-138774 | — | -0.01% | DFE |
| 176 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-149351 | — | -0.01% | DFE |
| 177 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-152724 | — | -0.01% | DFE |
| 178 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-159041 | — | -0.01% | DFE |
| 179 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-179960 | — | -0.01% | DFE |
| 180 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-247914 | — | -0.01% | DFE |
| 181 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-248034 | — | -0.01% | DFE |
| 182 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-275836 | — | -0.02% | DFE |
| 183 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-320026 | — | -0.02% | DFE |
| 184 | US 10YR NOTE CBT 0926 | TYU6 | May 2026 | 401 | NEW | $-332708 | — | -0.02% | DIR |
| 185 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-336735 | — | -0.02% | DFE |
| 186 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-343536 | — | -0.02% | DFE |
| 187 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-432417 | — | -0.03% | DFE |
| 188 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-545152 | — | -0.03% | DFE |
| 189 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1503291 | — | -0.09% | DFE |