Opportunistic Fixed Income Fund
John Hancock Funds II
+1127
New
1127
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 28,264,537 | $28.3M | 22.69% | STIV |
| 2 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Aug 2023 | 11,721,000 | $11.6M | 9.29% | ABS-MBS |
| 3 | UNITED STATES TREASURY INFLATI 10/27 1.625 | TII | Aug 2023 | 8,063,882 | $7.9M | 6.35% | DBT |
| 4 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Aug 2023 | 7,115,000 | $6.9M | 5.54% | ABS-MBS |
| 5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Aug 2023 | 5,426,228 | $5.2M | 4.19% | DBT |
| 6 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Aug 2023 | 3,995,000 | $4.0M | 3.22% | ABS-MBS |
| 7 | UNITED STATES TREASURY INFLATI 01/33 1.125 | TII | Aug 2023 | 3,533,421 | $3.3M | 2.64% | DBT |
| 8 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Aug 2023 | 3,152,000 | $3.2M | 2.54% | ABS-MBS |
| 9 | ICELAND RIKISBREF BONDS 11/28 5 | ICEGB | Aug 2023 | 431,960,000 | $3.0M | 2.39% | DBT |
| 10 | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | NZGBI | Aug 2023 | 3,735,000 | $2.9M | 2.32% | DBT |
| 11 | CANADIAN GOVERNMENT REAL RETUR BONDS 12/31 4 | CANRRB | Aug 2023 | 2,614,658 | $2.2M | 1.81% | DBT |
| 12 | INFLATION LINKED KOREA TREASUR BONDS 06/30 1.125 | KTBI | Aug 2023 | 2,744,475,963 | $2.1M | 1.66% | DBT |
| 13 | SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125 | SGBI | Aug 2023 | 17,930,000 | $2.0M | 1.58% | DBT |
| 14 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | Aug 2023 | 21,810,000 | $1.7M | 1.36% | DBT |
| 15 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Aug 2023 | 8,351,000 | $1.7M | 1.33% | DBT |
| 16 | Australia Government Bond | ACGB | Aug 2023 | 4,140,000 | $1.5M | 1.24% | DBT |
| 17 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | BNTNB | Aug 2023 | 1,398,000 | $1.3M | 1.01% | DBT |
| 18 | Australia Government Bond | ACGB | Aug 2023 | 1,715,000 | $1.1M | 0.89% | DBT |
| 19 | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | NZGBI | Aug 2023 | 1,510,000 | $1.1M | 0.85% | DBT |
| 20 | UNITED STATES TREASURY INFLATI 01/27 0.375 | TII | Aug 2023 | 921,954 | $863K | 0.69% | DBT |
| 21 | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | NZGBI | Aug 2023 | 1,110,000 | $808K | 0.65% | DBT |
| 22 | NEW ZEALAND GOVERNMENT BOND BONDS 05/51 2.75 | NZGB | Aug 2023 | 2,030,000 | $796K | 0.64% | DBT |
| 23 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 3,323,000 | $675K | 0.54% | DBT |
| 24 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | SAGB | Aug 2023 | 17,515,000 | $672K | 0.54% | DBT |
| 25 | The United Kingdom | UKT | Aug 2023 | 1,620,000 | $610K | 0.49% | DBT |
| 26 | RUSSIAN FEDERAL BOND - OFZ BONDS 03/31 5.9 | RFLB | Aug 2023 | 164,810,000 | $602K | 0.48% | DBT |
| 27 | Indonesia Government International Bond | INDON | Aug 2023 | 670,000 | $574K | 0.46% | DBT |
| 28 | Freddie Mac STACR REMIC Trust 2022-HQA1 | STACR | Aug 2023 | 540,000 | $568K | 0.46% | ABS-MBS |
| 29 | HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR | GGB | Aug 2023 | 119,230,000 | $465K | 0.37% | DBT |
| 30 | Assicurazioni Generali Societa' Per Azioni | ASSGEN | Aug 2023 | 510,000 | $456K | 0.37% | DBT |
| 31 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | BNTNF | Aug 2023 | 2,104,000 | $428K | 0.34% | DBT |
| 32 | IRB Holding Corp. | ARGIHC | Aug 2023 | 423,605 | $421K | 0.34% | LON |
| 33 | MEXICO CETES BILLS 03/25 0.00000 | MCET | Aug 2023 | 7,955,790 | $396K | 0.32% | DBT |
| 34 | Anglo American Capital plc | AALLN | Aug 2023 | 400,000 | $395K | 0.32% | DBT |
| 35 | Hungary Government International Bond | REPHUN | Aug 2023 | 520,000 | $393K | 0.32% | DBT |
| 36 | MEXICO CETES BILLS 07/25 0.00000 | MCET | Aug 2023 | 8,060,910 | $390K | 0.31% | DBT |
| 37 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | KSA | Aug 2023 | 486,000 | $385K | 0.31% | DBT |
| 38 | Societe Generale | SOCGEN | Aug 2023 | 400,000 | $376K | 0.30% | DBT |
| 39 | Valeo | FRFP | Aug 2023 | 400,000 | $357K | 0.29% | DBT |
| 40 | Repay Holdings Corporation | RPAY | Aug 2023 | 415,000 | $344K | 0.28% | DBT |
| 41 | Snap Inc. | SNAP | Aug 2023 | 485,000 | $342K | 0.27% | DBT |
| 42 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25 | SAGB | Aug 2023 | 7,470,000 | $335K | 0.27% | DBT |
| 43 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 5,057,000,000 | $333K | 0.27% | DBT |
| 44 | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 04/33 6 | BTPCL | Aug 2023 | 270,000,000 | $332K | 0.27% | DBT |
| 45 | Teva Pharmaceutical Finance Netherlands II B.V. | TEVA | Aug 2023 | 350,000 | $328K | 0.26% | DBT |
| 46 | Malaysia Government Bond | MGS | Aug 2023 | 1,535,000 | $324K | 0.26% | DBT |
| 47 | Sea Limited | SEALTD | Aug 2023 | 407,000 | $323K | 0.26% | DBT |
| 48 | MEXICAN BONOS BONDS 05/33 7.5 | MBONO | Aug 2023 | 6,177,000 | $322K | 0.26% | DBT |
| 49 | Peru Government Bond | PERUGB | Aug 2023 | 1,155,000 | $321K | 0.26% | DBT |
| 50 | REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 | POLGB | Aug 2023 | 1,195,000 | $316K | 0.25% | DBT |
| 51 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | SAGB | Aug 2023 | 8,875,000 | $301K | 0.24% | DBT |
| 52 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | SAGB | Aug 2023 | 6,925,000 | $280K | 0.22% | DBT |
| 53 | COLOMBIAN TES BONDS 09/30 7.75 | COLTES | Aug 2023 | 1,296,500,000 | $280K | 0.22% | DBT |
| 54 | Viper Energy Partners LP | VNOM | Aug 2023 | 290,000 | $279K | 0.22% | DBT |
| 55 | INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75 | KTBI | Aug 2023 | 351,390,840 | $269K | 0.22% | DBT |
| 56 | TotalEnergies SE | TTEFP | Aug 2023 | 340,000 | $269K | 0.22% | DBT |
| 57 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | BGARIA | Aug 2023 | 450,000 | $267K | 0.21% | DBT |
| 58 | CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 08/28 2.5 | CZGB | Aug 2023 | 6,420,000 | $264K | 0.21% | DBT |
| 59 | CZECH REPUBLIC GOVERNMENT BOND BONDS 04/34 4.9 | CZGB | Aug 2023 | 5,580,000 | $262K | 0.21% | DBT |
| 60 | CDS CDX.EM.38 P 100 20271220 | N/A | Aug 2023 | 7,255,000 | $259K | 0.21% | DCR |
| 61 | Colombia Government International Bond | COLOM | Aug 2023 | 400,000 | $258K | 0.21% | DBT |
| 62 | BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A D 144A | BCC | Aug 2023 | 250,000 | $250K | 0.20% | ABS-CBDO |
| 63 | PALMER SQUARE LOAN FUNDING 202 PSTAT 2021 4A C 144A | PSTAT | Aug 2023 | 250,000 | $248K | 0.20% | ABS-CBDO |
| 64 | BENEFIT STREET PARTNERS CLO XI BSP 2019 19A E 144A | BSP | Aug 2023 | 250,000 | $242K | 0.19% | ABS-CBDO |
| 65 | Ascendis Pharma A/S | ASND | Aug 2023 | 260,000 | $241K | 0.19% | DBT |
| 66 | Romania | ROMANI | Aug 2023 | 360,000 | $240K | 0.19% | DBT |
| 67 | CDS CDX.EM.39 P 100 20280620 | N/A | Aug 2023 | 5,785,000 | $240K | 0.19% | DCR |
| 68 | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A C 144A | SNDPT | Aug 2023 | 250,000 | $240K | 0.19% | ABS-CBDO |
| 69 | REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75 | POLGB | Aug 2023 | 1,040,000 | $239K | 0.19% | DBT |
| 70 | SERBIA INTERNATIONAL BOND SR UNSECURED REGS 06/29 1.5 | SERBIA | Aug 2023 | 280,000 | $239K | 0.19% | DBT |
| 71 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | ROMGB | Aug 2023 | 965,000 | $232K | 0.19% | DBT |
| 72 | Philippines Government International Bond | PHILIP | Aug 2023 | 330,000 | $232K | 0.19% | DBT |
| 73 | Black Knight InfoServ LLC | BKFS | Aug 2023 | 250,000 | $230K | 0.18% | DBT |
| 74 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/30 8 | SAGB | Aug 2023 | 4,835,000 | $229K | 0.18% | DBT |
| 75 | Sedgwick Claims Management Services Inc. | SEDGEW | Aug 2023 | 226,917 | $227K | 0.18% | LON |
| 76 | AGNC Investment Corp. | AGNC | Aug 2023 | 10,000 | $226K | 0.18% | EP |
| 77 | Klabin Austria GmbH Austria | KLAB | Aug 2023 | 230,000 | $223K | 0.18% | DBT |
| 78 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Aug 2023 | 235,000 | $223K | 0.18% | ABS-MBS |
| 79 | MEXICAN BONOS BONDS 03/27 5.5 | MBONO | Aug 2023 | 4,334,000 | $222K | 0.18% | DBT |
| 80 | AGNC Investment Corp. | AGNC | Aug 2023 | 10,000 | $218K | 0.18% | EP |
| 81 | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | BLTN | Aug 2023 | 1,387,000 | $212K | 0.17% | DBT |
| 82 | Malaysia Government Bond | MGS | Aug 2023 | 1,065,000 | $211K | 0.17% | DBT |
| 83 | Var Energi ASA | VARNO | Aug 2023 | 200,000 | $211K | 0.17% | DBT |
| 84 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 2,995,000,000 | $210K | 0.17% | DBT |
| 85 | Malaysia Government Bond | MGS | Aug 2023 | 955,000 | $208K | 0.17% | DBT |
| 86 | Asurion LLC | ASUCOR | Aug 2023 | 230,000 | $205K | 0.16% | LON |
| 87 | SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 | SLOVGB | Aug 2023 | 190,000 | $202K | 0.16% | DBT |
| 88 | MP Materials Corp | MPUS | Aug 2023 | 230,000 | $201K | 0.16% | DBT |
| 89 | Barclays PLC | BACR | Aug 2023 | 200,000 | $200K | 0.16% | DBT |
| 90 | Dcert Buyer Inc. | DIGICT | Aug 2023 | 198,424 | $198K | 0.16% | LON |
| 91 | Intesa Sanpaolo S.p.A | ISPIM | Aug 2023 | 200,000 | $197K | 0.16% | DBT |
| 92 | Sasol Financing USA LLC | SASOL | Aug 2023 | 200,000 | $195K | 0.16% | DBT |
| 93 | Societe Generale | SOCGEN | Aug 2023 | 200,000 | $194K | 0.16% | DBT |
| 94 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | SAGB | Aug 2023 | 4,760,000 | $192K | 0.15% | DBT |
| 95 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 200,000 | $189K | 0.15% | DBT |
| 96 | Thailand Government Bond | THAIGB | Aug 2023 | 6,500,000 | $189K | 0.15% | DBT |
| 97 | Medline Borrower LP | MEDIND | Aug 2023 | 187,625 | $187K | 0.15% | LON |
| 98 | CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 05/30 0.95 | CZGB | Aug 2023 | 5,090,000 | $184K | 0.15% | DBT |
| 99 | Emerald Debt Merger Sub L.L.C. | EMECLI | Aug 2023 | 183,486 | $184K | 0.15% | LON |
| 100 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/26 0.00000 | BLTN | Aug 2023 | 1,138,000 | $183K | 0.15% | DBT |
| 101 | Peru Government Bond | PERUGB | Aug 2023 | 680,000 | $182K | 0.15% | DBT |
| 102 | BENIN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/35 4.95 | BENIN | Aug 2023 | 240,000 | $182K | 0.15% | DBT |
| 103 | Aaset 2021-2 Trust | AASET | Aug 2023 | 207,618 | $179K | 0.14% | ABS-O |
| 104 | NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625 | MACEDO | Aug 2023 | 200,000 | $178K | 0.14% | DBT |
| 105 | WW International Inc. | WW | Aug 2023 | 236,605 | $177K | 0.14% | LON |
| 106 | Freddie Mac STACR REMIC Trust 2021-HQA3 | STACR | Aug 2023 | 180,000 | $176K | 0.14% | ABS-MBS |
| 107 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Aug 2023 | 178,000 | $174K | 0.14% | ABS-MBS |
| 108 | Thailand Government Bond | THAIGB | Aug 2023 | 7,025,000 | $174K | 0.14% | DBT |
| 109 | MEXICAN BONOS SR UNSECURED 11/42 7.75 | MBONO | Aug 2023 | 3,448,400 | $173K | 0.14% | DBT |
| 110 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | FIAOT | Aug 2023 | 190,000 | $171K | 0.14% | ABS-O |
| 111 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 2,583,000,000 | $169K | 0.14% | DBT |
| 112 | TransDigm Inc. | TDG | Aug 2023 | 167,274 | $167K | 0.13% | LON |
| 113 | Freddie Mac STACR REMIC Trust 2021-HQA1 | STACR | Aug 2023 | 167,833 | $166K | 0.13% | ABS-MBS |
| 114 | CZECH REPUBLIC GOVERNMENT BOND BONDS 09/30 5 | CZGB | Aug 2023 | 3,550,000 | $165K | 0.13% | DBT |
| 115 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | POLGB | Aug 2023 | 915,000 | $165K | 0.13% | DBT |
| 116 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | ANGOL | Aug 2023 | 200,000 | $164K | 0.13% | DBT |
| 117 | ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 | ROMGB | Aug 2023 | 760,000 | $164K | 0.13% | DBT |
| 118 | Malaysia Government Bond | MGS | Aug 2023 | 750,000 | $163K | 0.13% | DBT |
| 119 | VERUS SECURITIZATION TRUST 202 VERUS 2020 5 M1 144A | VERUS | Aug 2023 | 200,000 | $162K | 0.13% | ABS-MBS |
| 120 | VENTURE XIII CLO LTD VENTR 2013 13A DR 144A | VENTR | Aug 2023 | 175,000 | $160K | 0.13% | ABS-CBDO |
| 121 | Malaysia Government Bond | MGS | Aug 2023 | 735,000 | $160K | 0.13% | DBT |
| 122 | The William Carter Company | CRI | Aug 2023 | 164,000 | $159K | 0.13% | DBT |
| 123 | Altria Group Inc. | MO | Aug 2023 | 170,000 | $159K | 0.13% | DBT |
| 124 | Thailand Government Bond | THAIGB | Aug 2023 | 5,270,000 | $158K | 0.13% | DBT |
| 125 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | HGB | Aug 2023 | 56,270,000 | $157K | 0.13% | DBT |
| 126 | NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75 | MACEDO | Aug 2023 | 150,000 | $157K | 0.13% | DBT |
| 127 | SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN | SRLN US | Aug 2023 | 3,700 | $156K | 0.13% | EC |
| 128 | SERBIA INTERNATIONAL BOND SR UNSECURED REGS 03/33 1.65 | SERBIA | Aug 2023 | 210,000 | $153K | 0.12% | DBT |
| 129 | COLOMBIAN TES BONDS 02/33 13.25 | COLTES | Aug 2023 | 542,600,000 | $152K | 0.12% | DBT |
| 130 | CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | CAS | Aug 2023 | 150,000 | $152K | 0.12% | ABS-MBS |
| 131 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 167,000 | $151K | 0.12% | DBT |
| 132 | Clear Channel Outdoor Holdings Inc. | CCO | Aug 2023 | 150,000 | $151K | 0.12% | DBT |
| 133 | Deutsche Bank Aktiengesellschaft | DB | Aug 2023 | 200,000 | $150K | 0.12% | DBT |
| 134 | Sixth Street CLO XVI Ltd. | SIXST | Aug 2023 | 150,000 | $150K | 0.12% | ABS-CBDO |
| 135 | JetBlue Airways Corporation | JBLU | Aug 2023 | 190,000 | $149K | 0.12% | DBT |
| 136 | JFIN CLO 2016 Ltd. | JFIN | Aug 2023 | 150,000 | $149K | 0.12% | ABS-CBDO |
| 137 | Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR | Aug 2023 | 150,000 | $149K | 0.12% | ABS-MBS |
| 138 | HUB International Limited | HBGCN | Aug 2023 | 148,423 | $149K | 0.12% | LON |
| 139 | NCL Corporation Ltd. | NCLH | Aug 2023 | 154,000 | $147K | 0.12% | DBT |
| 140 | Berlin Packaging L.L.C. | BERPAC | Aug 2023 | 147,375 | $146K | 0.12% | LON |
| 141 | Great Lakes Dredge and Dock Corporation | GLDD | Aug 2023 | 170,000 | $146K | 0.12% | DBT |
| 142 | Colombia Government International Bond | COLOM | Aug 2023 | 260,000 | $146K | 0.12% | DBT |
| 143 | Allianz SE | ALVGR | Aug 2023 | 200,000 | $145K | 0.12% | DBT |
| 144 | Hightower Holding LLC | HIGTOW | Aug 2023 | 147,375 | $145K | 0.12% | LON |
| 145 | US 5YR NOTE CBT 1223 | FVZ3 | Aug 2023 | 178 | $145K | 0.12% | DIR |
| 146 | Thailand Government Bond | THAIGB | Aug 2023 | 5,360,000 | $145K | 0.12% | DBT |
| 147 | Core and Main LP | HDSUWA | Aug 2023 | 145,000 | $145K | 0.12% | LON |
| 148 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | UBSCM | Aug 2023 | 154,000 | $144K | 0.12% | ABS-MBS |
| 149 | Thailand Government Bond | THAIGB | Aug 2023 | 5,300,000 | $143K | 0.11% | DBT |
| 150 | CSC Holdings LLC | CSCHLD | Aug 2023 | 200,000 | $143K | 0.11% | DBT |
| 151 | CSC Holdings LLC | CSCHLD | Aug 2023 | 200,000 | $142K | 0.11% | DBT |
| 152 | OneMain Finance Corporation | OMF | Aug 2023 | 140,000 | $142K | 0.11% | DBT |
| 153 | The Dun and Bradstreet Corporation | DNB | Aug 2023 | 141,533 | $142K | 0.11% | LON |
| 154 | AssuredPartners Inc. | ASSPAR | Aug 2023 | 161,000 | $140K | 0.11% | DBT |
| 155 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | ROMGB | Aug 2023 | 580,000 | $139K | 0.11% | DBT |
| 156 | NIO Inc. | NIO | Aug 2023 | 162,000 | $138K | 0.11% | DBT |
| 157 | Uruguay Government International Bond | URUGUA | Aug 2023 | 5,270,000 | $136K | 0.11% | DBT |
| 158 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 1,952,000,000 | $133K | 0.11% | DBT |
| 159 | B.A.T Capital Corporation | BATSLN | Aug 2023 | 135,000 | $133K | 0.11% | DBT |
| 160 | CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE E 144A | CAMB | Aug 2023 | 134,000 | $132K | 0.11% | ABS-MBS |
| 161 | Peru Government Bond | PERUGB | Aug 2023 | 468,000 | $132K | 0.11% | DBT |
| 162 | Petrobras Global Finance BV | PETBRA | Aug 2023 | 135,000 | $132K | 0.11% | DBT |
| 163 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | POLGB | Aug 2023 | 530,000 | $132K | 0.11% | DBT |
| 164 | Freddie Mac STACR REMIC Trust 2022-DNA6 | STACR | Aug 2023 | 120,000 | $130K | 0.10% | ABS-MBS |
| 165 | United States Treasury Note/Bond | T | Aug 2023 | 130,000 | $128K | 0.10% | DBT |
| 166 | Malaysia Government Bond | MGS | Aug 2023 | 540,000 | $127K | 0.10% | DBT |
| 167 | Performance Food Group Inc. | PFGC | Aug 2023 | 144,000 | $127K | 0.10% | DBT |
| 168 | Carnival Corporation | CCL | Aug 2023 | 139,000 | $125K | 0.10% | DBT |
| 169 | Delta 2 (Lux) Sarl | FMUONE | Aug 2023 | 125,000 | $125K | 0.10% | LON |
| 170 | COLOMBIAN TES BONDS 04/28 6 | COLTES | Aug 2023 | 597,300,000 | $125K | 0.10% | DBT |
| 171 | Surgery Center Holdings Inc. | SURCEN | Aug 2023 | 124,310 | $124K | 0.10% | LON |
| 172 | Cinemark USA Inc. | CNK | Aug 2023 | 124,688 | $124K | 0.10% | LON |
| 173 | Medline Borrower LP | MEDIND | Aug 2023 | 139,000 | $123K | 0.10% | DBT |
| 174 | FANNIE MAE REMICS FNR 2019 25 SA | FNR | Aug 2023 | 1,280,341 | $123K | 0.10% | ABS-MBS |
| 175 | Carnival Corporation | CCL | Aug 2023 | 123,125 | $123K | 0.10% | LON |
| 176 | VTR Comunicaciones S.p.A. | VTRCOM | Aug 2023 | 200,000 | $123K | 0.10% | DBT |
| 177 | CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A | CAS | Aug 2023 | 115,000 | $122K | 0.10% | ABS-MBS |
| 178 | Synchrony Financial | SYF | Aug 2023 | 130,000 | $120K | 0.10% | DBT |
| 179 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A | BRAVO | Aug 2023 | 129,000 | $118K | 0.10% | ABS-MBS |
| 180 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 1,676,000,000 | $118K | 0.10% | DBT |
| 181 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | ALIANT | Aug 2023 | 125,000 | $118K | 0.09% | DBT |
| 182 | Splunk Inc. | SPLK | Aug 2023 | 133,000 | $117K | 0.09% | DBT |
| 183 | REPUBLIC OF POLAND GOVERNMENT BONDS 07/25 3.25 | POLGB | Aug 2023 | 495,000 | $116K | 0.09% | DBT |
| 184 | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/27 0.00000 | BLTN | Aug 2023 | 839,000 | $115K | 0.09% | DBT |
| 185 | Hightower Holding LLC | HIGTOW | Aug 2023 | 132,000 | $115K | 0.09% | DBT |
| 186 | Iron Mountain Incorporated | IRM | Aug 2023 | 115,000 | $115K | 0.09% | DBT |
| 187 | Hanesbrands Inc. | HBI | Aug 2023 | 114,712 | $115K | 0.09% | LON |
| 188 | Windsor Holdings III LLC | UNVR | Aug 2023 | 115,000 | $114K | 0.09% | LON |
| 189 | Crocs Inc. | CROX | Aug 2023 | 114,000 | $114K | 0.09% | LON |
| 190 | Uruguay Government International Bond | URUGUA | Aug 2023 | 4,165,500 | $114K | 0.09% | DBT |
| 191 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | HGB | Aug 2023 | 61,110,000 | $114K | 0.09% | DBT |
| 192 | MSCI Inc. | MSCI | Aug 2023 | 131,000 | $113K | 0.09% | DBT |
| 193 | Banca Transilvania S.A. | TVLRO | Aug 2023 | 100,000 | $112K | 0.09% | DBT |
| 194 | Great Outdoors Group LLC | BASSPR | Aug 2023 | 112,140 | $112K | 0.09% | LON |
| 195 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/33 2 | CZGB | Aug 2023 | 3,050,000 | $111K | 0.09% | DBT |
| 196 | Compass Group Diversified Holdings LLC | CODI | Aug 2023 | 121,000 | $111K | 0.09% | DBT |
| 197 | Uber Technologies Inc | UBER | Aug 2023 | 121,000 | $111K | 0.09% | DBT |
| 198 | Western Midstream Operating LP | WES | Aug 2023 | 124,000 | $111K | 0.09% | DBT |
| 199 | Elanco Animal Health Incorporated | ELAN | Aug 2023 | 111,316 | $110K | 0.09% | LON |
| 200 | Filtration Group Corporation | FILGRO | Aug 2023 | 109,725 | $110K | 0.09% | LON |
| 201 | Block Inc. | SQ | Aug 2023 | 142,000 | $108K | 0.09% | DBT |
| 202 | COLOMBIAN TES BONDS 05/42 9.25 | COLTES | Aug 2023 | 510,200,000 | $108K | 0.09% | DBT |
| 203 | Post Holdings Inc. | POST | Aug 2023 | 116,000 | $107K | 0.09% | DBT |
| 204 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 117,000 | $106K | 0.09% | DBT |
| 205 | SRS Distribution Inc. | SRSDIS | Aug 2023 | 107,308 | $106K | 0.08% | LON |
| 206 | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625 | OUT | Aug 2023 | 130,000 | $106K | 0.08% | DBT |
| 207 | CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 07/34 4.125 | CHILE | Aug 2023 | 100,000 | $105K | 0.08% | DBT |
| 208 | US 2YR NOTE CBT 1223 | TUZ3 | Aug 2023 | 154 | $105K | 0.08% | DIR |
| 209 | Uber Technologies Inc | UBER | Aug 2023 | 112,000 | $105K | 0.08% | DBT |
| 210 | Caesars Entertainment Inc. | CZR | Aug 2023 | 104,738 | $105K | 0.08% | LON |
| 211 | The Gap Inc. | GPS | Aug 2023 | 144,000 | $104K | 0.08% | DBT |
| 212 | Frontier Communications Holdings LLC | FYBR | Aug 2023 | 133,000 | $103K | 0.08% | DBT |
| 213 | FS RIALTO 2021-FL3 FSRIA 2021 FL3 A 144A | FSRIA | Aug 2023 | 105,000 | $103K | 0.08% | ABS-CBDO |
| 214 | MEXICAN BONOS SR UNSECURED 05/29 8.5 | MBONO | Aug 2023 | 1,814,500 | $102K | 0.08% | DBT |
| 215 | Rakuten Group Inc. | RAKUTN | Aug 2023 | 200,000 | $102K | 0.08% | DBT |
| 216 | FREDDIE MAC REMICS FHR 4954 SL | FHR | Aug 2023 | 1,052,330 | $102K | 0.08% | ABS-MBS |
| 217 | CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2B1 144A | CAS | Aug 2023 | 100,000 | $102K | 0.08% | ABS-MBS |
| 218 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMGB | Aug 2023 | 465,000 | $102K | 0.08% | DBT |
| 219 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A | CGCMT | Aug 2023 | 100,000 | $101K | 0.08% | ABS-MBS |
| 220 | Sempra | SRE | Aug 2023 | 125,000 | $101K | 0.08% | DBT |
| 221 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Aug 2023 | 100,000 | $100K | 0.08% | ABS-O |
| 222 | Barnes Group Inc. | B | Aug 2023 | 100,000 | $100K | 0.08% | LON |
| 223 | Belron Luxembourg S.a r.l. | BELRON | Aug 2023 | 100,000 | $100K | 0.08% | LON |
| 224 | Quartz Acquireco LLC | XM | Aug 2023 | 100,000 | $100K | 0.08% | LON |
| 225 | Aretec Group Inc. | RCAP | Aug 2023 | 100,000 | $100K | 0.08% | LON |
| 226 | ETSY INC SR UNSECURED 06/28 0.25 | ETSY | Aug 2023 | 130,000 | $99K | 0.08% | DBT |
| 227 | First Brands Group LLC | TRICGR | Aug 2023 | 100,000 | $98K | 0.08% | LON |
| 228 | Ceridian HCM Holding Inc. | CDAY | Aug 2023 | 111,000 | $98K | 0.08% | DBT |
| 229 | Freddie Mac STACR REMIC Trust 2021-HQA2 | STACR | Aug 2023 | 100,000 | $98K | 0.08% | ABS-MBS |
| 230 | MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A | MF1 | Aug 2023 | 100,000 | $98K | 0.08% | ABS-CBDO |
| 231 | Hyland Software Inc. | HSI | Aug 2023 | 97,194 | $97K | 0.08% | LON |
| 232 | Airbnb Inc. | ABNB | Aug 2023 | 110,000 | $96K | 0.08% | DBT |
| 233 | Quikrete Holdings Inc. | QUIKHO | Aug 2023 | 96,500 | $96K | 0.08% | LON |
| 234 | Dropbox Inc. | DBX | Aug 2023 | 100,000 | $96K | 0.08% | DBT |
| 235 | Thailand Government Bond | THAIGB | Aug 2023 | 3,250,000 | $96K | 0.08% | DBT |
| 236 | Romania | ROMANI | Aug 2023 | 110,000 | $96K | 0.08% | DBT |
| 237 | PROGRESS RESIDENTIAL 2022-SFR5 PROG 2022 SFR5 D 144A | PROG | Aug 2023 | 100,000 | $96K | 0.08% | ABS-O |
| 238 | Coherent Corp. | COHR | Aug 2023 | 96,248 | $96K | 0.08% | LON |
| 239 | Polaris Newco LLC | SLH | Aug 2023 | 98,250 | $95K | 0.08% | LON |
| 240 | GREYSTONE CRE NOTES 2021-FL3 L GSTNE 2021 FL3 B 144A | GSTNE | Aug 2023 | 100,000 | $95K | 0.08% | ABS-CBDO |
| 241 | FirstCash Inc. | FCFS | Aug 2023 | 104,000 | $94K | 0.08% | DBT |
| 242 | Alarm.com Holdings Inc. | ALRM | Aug 2023 | 110,000 | $94K | 0.08% | DBT |
| 243 | Asurion LLC | ASUCOR | Aug 2023 | 96,570 | $94K | 0.08% | LON |
| 244 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 | ACRISU | Aug 2023 | 97,000 | $94K | 0.08% | DBT |
| 245 | Edison International | EIX | Aug 2023 | 106,000 | $94K | 0.08% | DBT |
| 246 | PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A | PROG | Aug 2023 | 100,000 | $94K | 0.08% | ABS-O |
| 247 | Castor S.P.A. | CERVIM | Aug 2023 | 100,000 | $93K | 0.07% | DBT |
| 248 | TRTX 2019-FL3 ISSUER LTD TRTX 2019 FL3 D 144A | TRTX | Aug 2023 | 100,000 | $93K | 0.07% | ABS-CBDO |
| 249 | BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 | BSY | Aug 2023 | 95,000 | $92K | 0.07% | DBT |
| 250 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 1,401,000,000 | $92K | 0.07% | DBT |
| 251 | Peru Government Bond | PERUGB | Aug 2023 | 380,000 | $92K | 0.07% | DBT |
| 252 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A | DRMT | Aug 2023 | 100,000 | $92K | 0.07% | ABS-MBS |
| 253 | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 | BTPCL | Aug 2023 | 80,000,000 | $91K | 0.07% | DBT |
| 254 | Hungary Government International Bond | REPHUN | Aug 2023 | 110,000 | $91K | 0.07% | DBT |
| 255 | goeasy Ltd. | GSYCN | Aug 2023 | 99,000 | $91K | 0.07% | DBT |
| 256 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | HGB | Aug 2023 | 37,520,000 | $91K | 0.07% | DBT |
| 257 | NCL Corporation Ltd. | NCLH | Aug 2023 | 104,000 | $90K | 0.07% | DBT |
| 258 | Emera Incorporated | EMACN | Aug 2023 | 94,000 | $90K | 0.07% | DBT |
| 259 | Spotify USA Inc. | SPOT | Aug 2023 | 105,000 | $90K | 0.07% | DBT |
| 260 | Bank of America Corporation | BAC | Aug 2023 | 77 | $89K | 0.07% | EP |
| 261 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | HGB | Aug 2023 | 39,880,000 | $89K | 0.07% | DBT |
| 262 | Nationstar Mortgage Holdings Inc. | NSM | Aug 2023 | 103,000 | $89K | 0.07% | DBT |
| 263 | Wells Fargo and Company | WFC | Aug 2023 | 77 | $89K | 0.07% | EP |
| 264 | PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 D 144A | PROG | Aug 2023 | 100,000 | $88K | 0.07% | ABS-O |
| 265 | NYMT LOAN TRUST I SERIES 2021- NYMT 2021 BPL1 A1 144A | NYMT | Aug 2023 | 89,387 | $88K | 0.07% | ABS-MBS |
| 266 | Windsor Holdings III LLC | UNVR | Aug 2023 | 88,000 | $88K | 0.07% | DBT |
| 267 | PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 E1 144A | PROG | Aug 2023 | 100,000 | $88K | 0.07% | ABS-O |
| 268 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $88K | 0.07% | DFE |
| 269 | Rapid7 Inc. | RPD | Aug 2023 | 100,000 | $88K | 0.07% | DBT |
| 270 | HERTZ VEHICLE FINANCING III LP HERTZ 2021 2A B 144A | HERTZ | Aug 2023 | 100,000 | $88K | 0.07% | ABS-O |
| 271 | The Greenbrier Companies Inc. | GBX | Aug 2023 | 90,000 | $88K | 0.07% | DBT |
| 272 | AthenaHealth Group Inc. | ATHENA | Aug 2023 | 88,835 | $88K | 0.07% | LON |
| 273 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | HGB | Aug 2023 | 36,320,000 | $87K | 0.07% | DBT |
| 274 | Hertz Vehicle Financing LLC | HERTZ | Aug 2023 | 100,000 | $87K | 0.07% | ABS-O |
| 275 | Novelis Corporation | HNDLIN | Aug 2023 | 97,000 | $87K | 0.07% | DBT |
| 276 | NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | USRE | Aug 2023 | 100,000 | $86K | 0.07% | ABS-O |
| 277 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/28 2.75 | POLGB | Aug 2023 | 395,000 | $86K | 0.07% | DBT |
| 278 | Elior Group | ELIOR | Aug 2023 | 100,000 | $86K | 0.07% | DBT |
| 279 | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 E1 144A | TAH | Aug 2023 | 100,000 | $85K | 0.07% | ABS-O |
| 280 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A2 144A | PRET | Aug 2023 | 100,000 | $85K | 0.07% | ABS-MBS |
| 281 | HUB International Limited | HBGCN | Aug 2023 | 96,000 | $85K | 0.07% | DBT |
| 282 | OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A | OBX | Aug 2023 | 88,132 | $84K | 0.07% | ABS-MBS |
| 283 | MEXICAN BONOS SR UNSECURED 11/38 8.5 | MBONO | Aug 2023 | 1,531,300 | $83K | 0.07% | DBT |
| 284 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/29 2.75 | POLGB | Aug 2023 | 395,000 | $83K | 0.07% | DBT |
| 285 | Open Text Holdings Inc. | OTEXCN | Aug 2023 | 98,000 | $81K | 0.07% | DBT |
| 286 | Exact Sciences Corporation | EXAS | Aug 2023 | 81,000 | $81K | 0.06% | DBT |
| 287 | BENIN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/32 4.875 | BENIN | Aug 2023 | 100,000 | $81K | 0.06% | DBT |
| 288 | FIRST STUDENT BIDCO INC / FIRS SR SECURED 144A 07/29 4 | FRSTST | Aug 2023 | 95,000 | $81K | 0.06% | DBT |
| 289 | John Bean Technologies Corporation | JBT | Aug 2023 | 88,000 | $81K | 0.06% | DBT |
| 290 | Buckeye Partners L.P. | BPL | Aug 2023 | 97,000 | $80K | 0.06% | DBT |
| 291 | Romania | ROMANI | Aug 2023 | 120,000 | $80K | 0.06% | DBT |
| 292 | FMG Resources (August 2006) Pty Limited | FMGAU | Aug 2023 | 95,000 | $80K | 0.06% | DBT |
| 293 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 | APU | Aug 2023 | 85,000 | $79K | 0.06% | DBT |
| 294 | VOLT XCV LLC VOLT 2021 NPL4 A1 144A | VOLT | Aug 2023 | 81,919 | $79K | 0.06% | ABS-MBS |
| 295 | Pacific Gas and Electric Company | PCG | Aug 2023 | 80,000 | $78K | 0.06% | DBT |
| 296 | OKTA INC SR UNSECURED 09/25 0.125 | OKTA | Aug 2023 | 85,000 | $78K | 0.06% | DBT |
| 297 | Shopify Inc. | SHOPCN | Aug 2023 | 85,000 | $77K | 0.06% | DBT |
| 298 | FANNIE MAE REMICS FNR 2019 50 S | FNR | Aug 2023 | 753,843 | $77K | 0.06% | ABS-MBS |
| 299 | Terex Corporation | TEX | Aug 2023 | 83,000 | $76K | 0.06% | DBT |
| 300 | CZECH REPUBLIC GOVERNMENT BOND BONDS 02/26 6 | CZGB | Aug 2023 | 1,640,000 | $76K | 0.06% | DBT |
| 301 | Aircastle Limited | AYR | Aug 2023 | 98,000 | $76K | 0.06% | DBT |
| 302 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VSTJET | Aug 2023 | 92,000 | $75K | 0.06% | DBT |
| 303 | Citizens Financial Group Inc. | CFG | Aug 2023 | 80,000 | $74K | 0.06% | DBT |
| 304 | CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1B1 144A | CAS | Aug 2023 | 67,000 | $73K | 0.06% | ABS-MBS |
| 305 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BNTNF | Aug 2023 | 379,000 | $73K | 0.06% | DBT |
| 306 | Liberty Mutual Group Inc. | LIBMUT | Aug 2023 | 89,000 | $72K | 0.06% | DBT |
| 307 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | BRAVO | Aug 2023 | 100,000 | $72K | 0.06% | ABS-MBS |
| 308 | Peru Government Bond | PERUGB | Aug 2023 | 265,000 | $72K | 0.06% | DBT |
| 309 | Cracker Barrel Old Country Store Inc. | CBRL | Aug 2023 | 85,000 | $72K | 0.06% | DBT |
| 310 | MEXICAN BONOS BONDS 11/36 10 | MBONO | Aug 2023 | 1,151,600 | $71K | 0.06% | DBT |
| 311 | SSandC Technologies Inc. | SSNC | Aug 2023 | 70,999 | $71K | 0.06% | LON |
| 312 | The Michaels Companies Inc. | MIK | Aug 2023 | 102,000 | $71K | 0.06% | DBT |
| 313 | Athene Holding Ltd. | ATH | Aug 2023 | 2,896 | $71K | 0.06% | EP |
| 314 | Global Atlantic (Fin) Company | GBLATL | Aug 2023 | 72,000 | $71K | 0.06% | DBT |
| 315 | CZECH REPUBLIC GOVERNMENT BOND BONDS 06/32 1.75 | CZGB | Aug 2023 | 1,930,000 | $70K | 0.06% | DBT |
| 316 | Textainer Marine Containers Limited | TMCL | Aug 2023 | 84,000 | $70K | 0.06% | ABS-O |
| 317 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 01/33 4.5 | BGARIA | Aug 2023 | 65,000 | $70K | 0.06% | DBT |
| 318 | NRG Energy Inc. | NRG | Aug 2023 | 70,000 | $70K | 0.06% | DBT |
| 319 | DigitalOcean Holdings Inc. | DOCN | Aug 2023 | 90,000 | $69K | 0.06% | DBT |
| 320 | The Bank of Nova Scotia | BNS | Aug 2023 | 75,000 | $69K | 0.06% | DBT |
| 321 | EnLink Midstream Partners LP | ENLK | Aug 2023 | 83,000 | $69K | 0.06% | DBT |
| 322 | CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/51 1.25 | CHILE | Aug 2023 | 125,000 | $69K | 0.06% | DBT |
| 323 | MEXICAN BONOS BONDS 11/47 8 | MBONO | Aug 2023 | 1,334,800 | $68K | 0.05% | DBT |
| 324 | Macquarie Group Limited | MQGAU | Aug 2023 | 70,000 | $68K | 0.05% | DBT |
| 325 | NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | NZGB | Aug 2023 | 145,000 | $68K | 0.05% | DBT |
| 326 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 229,987 | $68K | 0.05% | DBT |
| 327 | SSandC Technologies Inc. | SSNC | Aug 2023 | 67,043 | $67K | 0.05% | LON |
| 328 | COLOMBIAN TES SR UNSECURED 03/33 3 | COLTES | Aug 2023 | 298,274,605 | $65K | 0.05% | DBT |
| 329 | Enterprise Products Operating LLC | EPD | Aug 2023 | 66,000 | $65K | 0.05% | DBT |
| 330 | JPN 10Y BONDOSE 0923 | JBU3 | Aug 2023 | 8 | $65K | 0.05% | DIR |
| 331 | KeySpan Gas East Corporation | NGGLN | Aug 2023 | 65,000 | $65K | 0.05% | DBT |
| 332 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M2 144A | CAS | Aug 2023 | 60,000 | $64K | 0.05% | ABS-MBS |
| 333 | BRAZIL NOTAS DO TESOURO NACION NOTES 08/50 6 | BNTNB | Aug 2023 | 72,000 | $63K | 0.05% | DBT |
| 334 | Enact Holdings Inc. | ACT | Aug 2023 | 64,000 | $63K | 0.05% | DBT |
| 335 | Malaysia Government Bond | MGS | Aug 2023 | 275,000 | $63K | 0.05% | DBT |
| 336 | STL Holding Company LLC | DSLDHM | Aug 2023 | 68,000 | $63K | 0.05% | DBT |
| 337 | FirstCash Inc. | FCFS | Aug 2023 | 71,000 | $63K | 0.05% | DBT |
| 338 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 923,000,000 | $62K | 0.05% | DBT |
| 339 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 60,000 | $62K | 0.05% | DBT |
| 340 | Citigroup Inc. | C | Aug 2023 | 69,000 | $62K | 0.05% | DBT |
| 341 | BILL Holdings Inc. | BILL | Aug 2023 | 76,000 | $62K | 0.05% | DBT |
| 342 | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | SAGB | Aug 2023 | 1,430,000 | $61K | 0.05% | DBT |
| 343 | Fifth Third Bancorp | FITB | Aug 2023 | 67,000 | $61K | 0.05% | DBT |
| 344 | United States Treasury Note/Bond | T | Aug 2023 | 64,000 | $61K | 0.05% | DBT |
| 345 | ONTARIO GAMING GTA LP SR SECURED 144A 08/30 8 | ONGAME | Aug 2023 | 60,000 | $61K | 0.05% | DBT |
| 346 | Capital One Financial Corporation | COF | Aug 2023 | 85,000 | $61K | 0.05% | DBT |
| 347 | BCPE Ulysses Intermediate Inc. | USLBMH | Aug 2023 | 66,000 | $60K | 0.05% | DBT |
| 348 | Redfin Corporation | RDFN | Aug 2023 | 95,000 | $60K | 0.05% | DBT |
| 349 | Capital One Financial Corporation | COF | Aug 2023 | 61,000 | $60K | 0.05% | DBT |
| 350 | FANNIE MAE CONNECTICUT AVENUE CAS 2017 C07 2B1 | CAS | Aug 2023 | 55,000 | $59K | 0.05% | ABS-MBS |
| 351 | Teladoc Health Inc. | TDOC | Aug 2023 | 74,000 | $59K | 0.05% | DBT |
| 352 | Owens and Minor Inc. | OMI | Aug 2023 | 70,000 | $59K | 0.05% | DBT |
| 353 | Peru Government Bond | PERUGB | Aug 2023 | 215,000 | $59K | 0.05% | DBT |
| 354 | LBM Acquisition LLC | USLBMH | Aug 2023 | 67,000 | $58K | 0.05% | DBT |
| 355 | CZECH REPUBLIC GOVERNMENT BOND BONDS 03/31 1.2 | CZGB | Aug 2023 | 1,620,000 | $58K | 0.05% | DBT |
| 356 | TransCanada Trust | TRPCN | Aug 2023 | 70,000 | $58K | 0.05% | DBT |
| 357 | COLOMBIAN TES BONDS 03/31 7 | COLTES | Aug 2023 | 286,800,000 | $58K | 0.05% | DBT |
| 358 | Shift4 Payments Inc | FOUR | Aug 2023 | 70,000 | $58K | 0.05% | DBT |
| 359 | The Gap Inc. | GPS | Aug 2023 | 76,000 | $58K | 0.05% | DBT |
| 360 | MajorDrive Holdings IV LLC | CLUCAR | Aug 2023 | 70,000 | $58K | 0.05% | DBT |
| 361 | Enbridge Inc. | ENBCN | Aug 2023 | 63,000 | $57K | 0.05% | DBT |
| 362 | Lumentum Holdings Inc. | LITE | Aug 2023 | 75,000 | $57K | 0.05% | DBT |
| 363 | Freedom Mortgage Corporation | FREMOR | Aug 2023 | 62,000 | $57K | 0.05% | DBT |
| 364 | Affirm Holdings Inc. | AFRM | Aug 2023 | 75,000 | $57K | 0.05% | DBT |
| 365 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 60,000 | $57K | 0.05% | DBT |
| 366 | General Motors Financial Company Inc. | GM | Aug 2023 | 66,000 | $57K | 0.05% | DBT |
| 367 | Crown Finance US. Inc | CINELN | Aug 2023 | 56,509 | $56K | 0.05% | LON |
| 368 | Presidio Holdings Inc. | PSDO | Aug 2023 | 58,000 | $56K | 0.05% | DBT |
| 369 | Freddie Mac Stacr Remic Trust 2022-Dna5 | STACR | Aug 2023 | 50,000 | $56K | 0.04% | ABS-MBS |
| 370 | LFS Topco LLC | LENDMK | Aug 2023 | 64,000 | $55K | 0.04% | DBT |
| 371 | Antero Resources Corporation | AR | Aug 2023 | 59,000 | $55K | 0.04% | DBT |
| 372 | MEXICAN BONOS SR UNSECURED 05/35 8 | MBONO | Aug 2023 | 1,030,500 | $55K | 0.04% | DBT |
| 373 | CIM TRUST 2021-R4 CIM 2021 R4 A1 144A | CIM | Aug 2023 | 63,692 | $55K | 0.04% | ABS-MBS |
| 374 | TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125 | TSE | Aug 2023 | 100,000 | $54K | 0.04% | DBT |
| 375 | PennyMac Financial Services Inc. | PFSI | Aug 2023 | 63,000 | $53K | 0.04% | DBT |
| 376 | MEXICAN BONOS BONDS 07/53 8 | MBONO | Aug 2023 | 1,044,600 | $53K | 0.04% | DBT |
| 377 | NOVA Chemicals Corporation | NCX | Aug 2023 | 65,000 | $53K | 0.04% | DBT |
| 378 | MEXICO CETES BILLS 01/25 0.00000 | MCET | Aug 2023 | 1,040,080 | $53K | 0.04% | DBT |
| 379 | COMM 2013-LC13 Mortgage Trust | COMM | Aug 2023 | 52,446 | $52K | 0.04% | ABS-MBS |
| 380 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 70,000 | $52K | 0.04% | DBT |
| 381 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 60,000 | $52K | 0.04% | DBT |
| 382 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2022 1A D 144A | FIAOT | Aug 2023 | 55,000 | $52K | 0.04% | ABS-O |
| 383 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 50,000 | $51K | 0.04% | DBT |
| 384 | Paramount Global | PARA | Aug 2023 | 65,000 | $51K | 0.04% | DBT |
| 385 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 50,000 | $51K | 0.04% | ABS-MBS |
| 386 | Block Inc. | SQ | Aug 2023 | 55,000 | $51K | 0.04% | DBT |
| 387 | Stem Inc. | STEM | Aug 2023 | 85,000 | $50K | 0.04% | DBT |
| 388 | CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M2 144A | CAS | Aug 2023 | 49,000 | $50K | 0.04% | ABS-MBS |
| 389 | Hanesbrands Inc. | HBI | Aug 2023 | 50,000 | $50K | 0.04% | DBT |
| 390 | LSF9 ATLANTIS HOLDINGS LLC / V SR SECURED 144A 02/26 7.75 | LSFATL | Aug 2023 | 55,000 | $50K | 0.04% | DBT |
| 391 | BX TRUST 2023-DELC BX 2023 DELC A 144A | BX | Aug 2023 | 50,000 | $50K | 0.04% | ABS-MBS |
| 392 | US 10YR NOTE CBT 1223 | TYZ3 | Aug 2023 | 56 | $50K | 0.04% | DIR |
| 393 | Fluor Corporation | FLR | Aug 2023 | 49,000 | $49K | 0.04% | DBT |
| 394 | EnLink Midstream LLC | ENLC | Aug 2023 | 51,000 | $49K | 0.04% | DBT |
| 395 | New Residential Mortgage Loan Trust 2015-2 | NRZT | Aug 2023 | 51,280 | $48K | 0.04% | ABS-MBS |
| 396 | HAWAIIAN BRAND INTELLECTUAL PR SR SECURED 144A 01/26 5.75 | HA | Aug 2023 | 52,000 | $48K | 0.04% | DBT |
| 397 | CenterPoint Energy Inc. | CNP | Aug 2023 | 48,000 | $48K | 0.04% | DBT |
| 398 | AutoZone Inc. | AZO | Aug 2023 | 50,000 | $48K | 0.04% | DBT |
| 399 | Corebridge Financial Inc. | CRBG | Aug 2023 | 49,000 | $48K | 0.04% | DBT |
| 400 | Pacific Gas and Electric Company | PCG | Aug 2023 | 49,000 | $48K | 0.04% | DBT |
| 401 | NEP Group Inc. | NEPBRO | Aug 2023 | 50,987 | $47K | 0.04% | LON |
| 402 | Sempra | SRE | Aug 2023 | 50,000 | $47K | 0.04% | DBT |
| 403 | CMS Energy Corporation | CMS | Aug 2023 | 54,000 | $47K | 0.04% | DBT |
| 404 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | ROMGB | Aug 2023 | 255,000 | $47K | 0.04% | DBT |
| 405 | Discover Financial Services | DFS | Aug 2023 | 49,000 | $47K | 0.04% | DBT |
| 406 | Cytokinetics Incorporated | CYTK | Aug 2023 | 50,000 | $47K | 0.04% | DBT |
| 407 | Pebblebrook Hotel Trust | PEB | Aug 2023 | 55,000 | $47K | 0.04% | DBT |
| 408 | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 05/34 7 | BTPCL | Aug 2023 | 35,000,000 | $46K | 0.04% | DBT |
| 409 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | WFCM | Aug 2023 | 65,000 | $46K | 0.04% | ABS-MBS |
| 410 | CZECH REPUBLIC GOVERNMENT BOND BONDS 06/32 1.75 | CZGB | Aug 2023 | 1,260,000 | $46K | 0.04% | DBT |
| 411 | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | ROMGB | Aug 2023 | 195,000 | $46K | 0.04% | DBT |
| 412 | CIM TRUST 2021-NR2 CIM 2021 NR2 A1 144A | CIM | Aug 2023 | 47,143 | $45K | 0.04% | ABS-MBS |
| 413 | NextEra Energy Inc. | NEE | Aug 2023 | 1,071 | $45K | 0.04% | EP |
| 414 | Wells Fargo and Company | WFC | Aug 2023 | 51,000 | $45K | 0.04% | DBT |
| 415 | Caesars Entertainment Inc. | CZR | Aug 2023 | 45,000 | $45K | 0.04% | DBT |
| 416 | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | AOMT | Aug 2023 | 50,000 | $45K | 0.04% | ABS-MBS |
| 417 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | ROMGB | Aug 2023 | 220,000 | $44K | 0.04% | DBT |
| 418 | Citigroup Inc. | C | Aug 2023 | 44,000 | $44K | 0.04% | DBT |
| 419 | Malaysia Government Bond | MGS | Aug 2023 | 205,000 | $44K | 0.04% | DBT |
| 420 | Freddie Mac Stacr Remic Trust 2020-HQA3 | STACR | Aug 2023 | 40,068 | $43K | 0.03% | ABS-MBS |
| 421 | Dominion Energy Inc. | D | Aug 2023 | 51,000 | $43K | 0.03% | DBT |
| 422 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | ROMGB | Aug 2023 | 240,000 | $43K | 0.03% | DBT |
| 423 | The Southern Company | SO | Aug 2023 | 46,000 | $43K | 0.03% | DBT |
| 424 | Domino's Pizza Master Issuer LLC | DPABS | Aug 2023 | 48,250 | $42K | 0.03% | ABS-O |
| 425 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | HGB | Aug 2023 | 19,120,000 | $42K | 0.03% | DBT |
| 426 | Range Resources Corporation | RRC | Aug 2023 | 40,000 | $42K | 0.03% | DBT |
| 427 | Freddie Mac STACR REMIC Trust 2022-HQA3 | STACR | Aug 2023 | 40,000 | $41K | 0.03% | ABS-MBS |
| 428 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $40K | 0.03% | DFE |
| 429 | Domino's Pizza Master Issuer LLC | DPABS | Aug 2023 | 48,875 | $40K | 0.03% | ABS-O |
| 430 | CDS iTraxx Europe Sub Financials Series 39 Version 1 P 100 20280620 | N/A | Aug 2023 | 1,755,000 | $39K | 0.03% | DCR |
| 431 | United States Treasury Note/Bond | T | Aug 2023 | 39,200 | $39K | 0.03% | DBT |
| 432 | MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | UAL | Aug 2023 | 38,543 | $38K | 0.03% | DBT |
| 433 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 496,000,000 | $37K | 0.03% | DBT |
| 434 | Patrick Industries Inc | PATK | Aug 2023 | 37,000 | $37K | 0.03% | DBT |
| 435 | MandT Bank Corporation | MTB | Aug 2023 | 44,000 | $36K | 0.03% | DBT |
| 436 | BANK 2022-BNK42 BANK 2022 BNK42 AS | BANK | Aug 2023 | 40,000 | $36K | 0.03% | ABS-MBS |
| 437 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/53 11.625 | SAGB | Aug 2023 | 720,000 | $36K | 0.03% | DBT |
| 438 | Energian Israel Finance Ltd | ENOIGA | Aug 2023 | 35,425 | $36K | 0.03% | DBT |
| 439 | FREDDIE MAC STRUCTURED AGENCY STACR 2023 HQA2 M1B 144A | STACR | Aug 2023 | 35,000 | $36K | 0.03% | ABS-MBS |
| 440 | IRS GBP R 5.72 20230920-20250920 | N/A | Aug 2023 | 6,440,000 | $35K | 0.03% | DIR |
| 441 | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C | EART | Aug 2023 | 35,000 | $35K | 0.03% | ABS-O |
| 442 | Malaysia Government Bond | MGS | Aug 2023 | 160,000 | $35K | 0.03% | DBT |
| 443 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 2A C 144A | WLAKE | Aug 2023 | 35,000 | $35K | 0.03% | ABS-O |
| 444 | FREDDIE MAC REMICS FHR 4898 SA | FHR | Aug 2023 | 373,025 | $35K | 0.03% | ABS-MBS |
| 445 | Ally Financial Inc. | ALLY | Aug 2023 | 54,000 | $35K | 0.03% | DBT |
| 446 | Pegasystems Inc. | PEGA | Aug 2023 | 37,000 | $34K | 0.03% | DBT |
| 447 | DATABANK ISSUER COLO 2021 1A B 144A | COLO | Aug 2023 | 40,000 | $34K | 0.03% | ABS-O |
| 448 | Beyond Meat Inc. | BYND | Aug 2023 | 125,000 | $34K | 0.03% | DBT |
| 449 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | HGB | Aug 2023 | 13,010,000 | $33K | 0.03% | DBT |
| 450 | WFRBS Commercial Mortgage Trust 2011-C4 | WFRBS | Aug 2023 | 35,353 | $33K | 0.03% | ABS-MBS |
| 451 | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 AM | BMARK | Aug 2023 | 40,000 | $33K | 0.03% | ABS-MBS |
| 452 | Leviathan Bond Ltd. | LVIATH | Aug 2023 | 35,000 | $33K | 0.03% | DBT |
| 453 | CARDLYTICS INC SR UNSECURED 09/25 1 | CDLX | Aug 2023 | 55,000 | $33K | 0.03% | DBT |
| 454 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $33K | 0.03% | DFE |
| 455 | Ecopetrol S.A. | ECOPET | Aug 2023 | 35,000 | $33K | 0.03% | DBT |
| 456 | BANK 2020-BNK25 BANK 2020 BN25 AS | BANK | Aug 2023 | 40,000 | $32K | 0.03% | ABS-MBS |
| 457 | LENDBUZZ SECURITIZATION TRUST LBZZ 2021 1A A 144A | LBZZ | Aug 2023 | 33,632 | $32K | 0.03% | ABS-O |
| 458 | Bandwidth Inc. | BAND | Aug 2023 | 39,000 | $31K | 0.03% | DBT |
| 459 | Nutanix Inc. | NTNX | Aug 2023 | 35,000 | $30K | 0.02% | DBT |
| 460 | Ares Finance Co. III LLC | ARES | Aug 2023 | 40,000 | $30K | 0.02% | DBT |
| 461 | TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | TNG23 | Aug 2023 | 30,000 | $30K | 0.02% | DBT |
| 462 | CDS Republic of South Africa P 100 20280620 | N/A | Aug 2023 | 500,000 | $30K | 0.02% | DCR |
| 463 | CDS Federative Republic of Brazil P 100 20271220 | N/A | Aug 2023 | 1,530,000 | $30K | 0.02% | DCR |
| 464 | FANNIE MAE REMICS FNR 2016 88 SK | FNR | Aug 2023 | 300,417 | $30K | 0.02% | ABS-MBS |
| 465 | National Rural Utilities Cooperative Finance Corporation | NRUC | Aug 2023 | 30,000 | $29K | 0.02% | DBT |
| 466 | FREDDIE MAC REMICS FHR 4999 PS | FHR | Aug 2023 | 375,511 | $29K | 0.02% | ABS-MBS |
| 467 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | LADR | Aug 2023 | 32,000 | $29K | 0.02% | DBT |
| 468 | BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 | BTPCL | Aug 2023 | 25,000,000 | $28K | 0.02% | DBT |
| 469 | Dominion Energy Inc. | D | Aug 2023 | 31,000 | $28K | 0.02% | DBT |
| 470 | CoBank ACB | COBKAC | Aug 2023 | 29,000 | $28K | 0.02% | DBT |
| 471 | Thailand Government Bond | THAIGB | Aug 2023 | 1,150,000 | $28K | 0.02% | DBT |
| 472 | BOJANGLES ISSUER LLC BOJA 2020 1A A2 144A | BOJA | Aug 2023 | 29,550 | $27K | 0.02% | ABS-O |
| 473 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | Aug 2023 | 25,000 | $27K | 0.02% | ABS-MBS |
| 474 | Western Digital Corporation | WDC | Aug 2023 | 27,000 | $26K | 0.02% | DBT |
| 475 | CABLE ONE INC COMPANY GUAR 03/28 1.125 | CABO | Aug 2023 | 35,000 | $26K | 0.02% | DBT |
| 476 | CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1M2 144A | CAS | Aug 2023 | 25,000 | $26K | 0.02% | ABS-MBS |
| 477 | Euronet Worldwide Inc. | EEFT | Aug 2023 | 28,000 | $26K | 0.02% | DBT |
| 478 | CONNECTICUT AVENUE SECURITIES CAS 2023 R02 1M2 144A | CAS | Aug 2023 | 25,000 | $26K | 0.02% | ABS-MBS |
| 479 | Axon Enterprise Inc. | AXON | Aug 2023 | 23,000 | $26K | 0.02% | DBT |
| 480 | Occidental Petroleum Corporation | OXY | Aug 2023 | 35,000 | $25K | 0.02% | DBT |
| 481 | PPL Capital Funding Inc. | PPL | Aug 2023 | 28,000 | $25K | 0.02% | DBT |
| 482 | FREDDIE MAC REMICS FHR 4999 KS | FHR | Aug 2023 | 299,064 | $25K | 0.02% | ABS-MBS |
| 483 | Huntington Bancshares Incorporated | HBAN | Aug 2023 | 29,000 | $25K | 0.02% | DBT |
| 484 | CONNECTICUT AVENUE SECURITIES CAS 2023 R05 1M2 144A | CAS | Aug 2023 | 24,000 | $24K | 0.02% | ABS-MBS |
| 485 | The Charles Schwab Corporation | SCHW | Aug 2023 | 28,000 | $24K | 0.02% | DBT |
| 486 | AmWINS Group Inc. | AMWINS | Aug 2023 | 27,000 | $24K | 0.02% | DBT |
| 487 | FANNIE MAE REMICS FNR 2019 68 SC | FNR | Aug 2023 | 247,910 | $24K | 0.02% | ABS-MBS |
| 488 | The Charles Schwab Corporation | SCHW | Aug 2023 | 25,000 | $24K | 0.02% | DBT |
| 489 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 24,000 | $24K | 0.02% | DBT |
| 490 | EURO BUXL 30Y BND 0923 | UBU3 | Aug 2023 | 12 | $24K | 0.02% | DIR |
| 491 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 07/28 7.25 | RHP | Aug 2023 | 23,000 | $23K | 0.02% | DBT |
| 492 | DISH Network Corporation | DISH | Aug 2023 | 38,000 | $23K | 0.02% | DBT |
| 493 | Discovery Communications LLC | WBD | Aug 2023 | 35,000 | $23K | 0.02% | DBT |
| 494 | Huntington Bancshares Incorporated | HBAN | Aug 2023 | 25,000 | $23K | 0.02% | DBT |
| 495 | Reinsurance Group of America Incorporated | RGA | Aug 2023 | 25,000 | $22K | 0.02% | DBT |
| 496 | CDS Republic of Colombia P 100 20280620 | N/A | Aug 2023 | 500,000 | $22K | 0.02% | DCR |
| 497 | CDS Republic of Colombia P 100 20280620 | N/A | Aug 2023 | 500,000 | $22K | 0.02% | DCR |
| 498 | CZECH REPUBLIC GOVERNMENT BOND BONDS 04/40 1.5 | CZGB | Aug 2023 | 740,000 | $22K | 0.02% | DBT |
| 499 | MEXICAN BONOS BONDS 05/31 7.75 | MBONO | Aug 2023 | 401,400 | $22K | 0.02% | DBT |
| 500 | Duke Energy Corporation | DUK | Aug 2023 | 22,000 | $21K | 0.02% | DBT |
| 501 | GLS AUTO RECEIVABLES ISSUER TR GCAR 2023 1A C 144A | GCAR | Aug 2023 | 21,000 | $21K | 0.02% | ABS-O |
| 502 | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | CAS | Aug 2023 | 20,000 | $21K | 0.02% | ABS-MBS |
| 503 | DraftKings Holdings Inc. | DKNG | Aug 2023 | 27,000 | $20K | 0.02% | DBT |
| 504 | GLS AUTO RECEIVABLES ISSUER TR GCAR 2023 3A D 144A | GCAR | Aug 2023 | 20,000 | $20K | 0.02% | ABS-O |
| 505 | WSTN TRUST 2023-MAUI 08/27 1 | WSTN | Aug 2023 | 20,000 | $20K | 0.02% | ABS-MBS |
| 506 | Endeavour Mining PLC | EDV CN | Aug 2023 | 961 | $20K | 0.02% | EC |
| 507 | OPG TRUST 2021-PORT OPG 2021 PORT D 144A | OPG | Aug 2023 | 19,975 | $19K | 0.02% | ABS-MBS |
| 508 | BX TRUST 2021-ARIA BX 2021 ARIA C 144A | BX | Aug 2023 | 20,000 | $19K | 0.02% | ABS-MBS |
| 509 | BANK 2021-BNK31 BANK 2021 BN31 C | BANK | Aug 2023 | 30,000 | $19K | 0.02% | ABS-MBS |
| 510 | Malaysia Government Bond | MGS | Aug 2023 | 85,000 | $18K | 0.01% | DBT |
| 511 | Caesars Entertainment Inc. | CZR | Aug 2023 | 18,000 | $18K | 0.01% | DBT |
| 512 | HUNGARY GOVERNMENT BOND BONDS 11/25 1 | HGB | Aug 2023 | 7,410,000 | $18K | 0.01% | DBT |
| 513 | The Dun and Bradstreet Corporation | DNB | Aug 2023 | 20,000 | $18K | 0.01% | DBT |
| 514 | Southwest Airlines Co. | LUV | Aug 2023 | 17,000 | $18K | 0.01% | DBT |
| 515 | CDS Federative Republic of Brazil P 100 20280620 | N/A | Aug 2023 | 615,000 | $18K | 0.01% | DCR |
| 516 | Lennar Corporation | LEN | Aug 2023 | 18,000 | $17K | 0.01% | DBT |
| 517 | MSCI Inc. | MSCI | Aug 2023 | 20,000 | $17K | 0.01% | DBT |
| 518 | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 11/37 5.3 | BTPCL | Aug 2023 | 15,000,000 | $17K | 0.01% | DBT |
| 519 | ON Semiconductor Corporation | ON | Aug 2023 | 15,000 | $17K | 0.01% | DBT |
| 520 | DISH DBS Corporation | DISH | Aug 2023 | 22,000 | $17K | 0.01% | DBT |
| 521 | Builders FirstSource Inc. | BLDR | Aug 2023 | 20,000 | $17K | 0.01% | DBT |
| 522 | Post Holdings Inc. | POST | Aug 2023 | 19,000 | $17K | 0.01% | DBT |
| 523 | FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X | FHMS | Aug 2023 | 93,920 | $17K | 0.01% | ABS-MBS |
| 524 | INF P 3.15 USD-CPI 20220415-20270415 | N/A | Aug 2023 | 3,910,000 | $16K | 0.01% | DIR |
| 525 | Thailand Government Bond | THAIGB | Aug 2023 | 605,000 | $16K | 0.01% | DBT |
| 526 | Broadcom Inc. | AVGO | Aug 2023 | 18,000 | $16K | 0.01% | DBT |
| 527 | FREDDIE MAC STRUCTURED AGENCY STACR 2023 DNA2 B1 144A | STACR | Aug 2023 | 15,000 | $16K | 0.01% | ABS-MBS |
| 528 | Aramark Services Inc. | ARMK | Aug 2023 | 16,000 | $16K | 0.01% | DBT |
| 529 | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1B1 144A | CAS | Aug 2023 | 15,000 | $16K | 0.01% | ABS-MBS |
| 530 | TransDigm Inc. | TDG | Aug 2023 | 16,000 | $16K | 0.01% | DBT |
| 531 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VSTJET | Aug 2023 | 17,000 | $16K | 0.01% | DBT |
| 532 | 3D Systems Corporation | DDD | Aug 2023 | 21,000 | $16K | 0.01% | DBT |
| 533 | Country Garden Holdings Company Limited | COGARD | Aug 2023 | 210,000 | $15K | 0.01% | DBT |
| 534 | Nabors Industries Inc. | NBR | Aug 2023 | 16,000 | $15K | 0.01% | DBT |
| 535 | Freddie Mac STACR REMIC Trust 2022-HQA1 | STACR | Aug 2023 | 15,000 | $15K | 0.01% | ABS-MBS |
| 536 | Liberty Mutual Group Inc. | LIBMUT | Aug 2023 | 25,000 | $15K | 0.01% | DBT |
| 537 | Cushman and Wakefield U.S. Borrower LLC. | CWK | Aug 2023 | 15,000 | $15K | 0.01% | DBT |
| 538 | United States Treasury Note/Bond | T | Aug 2023 | 15,300 | $15K | 0.01% | DBT |
| 539 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | CAS | Aug 2023 | 15,000 | $15K | 0.01% | ABS-MBS |
| 540 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 15,000 | $14K | 0.01% | DBT |
| 541 | CDS Federative Republic of Brazil P 100 20280620 | N/A | Aug 2023 | 500,000 | $14K | 0.01% | DCR |
| 542 | Sysco Corporation | SYY | Aug 2023 | 13,000 | $14K | 0.01% | DBT |
| 543 | CONNECTICUT AVENUE SECURITIES CAS 2020 R01 1M2 144A | CAS | Aug 2023 | 13,497 | $14K | 0.01% | ABS-MBS |
| 544 | CIFI Holdings (Group) Co. Ltd. | CIFIHG | Aug 2023 | 200,000 | $14K | 0.01% | DBT |
| 545 | Thailand Government Bond | THAIGB | Aug 2023 | 500,000 | $13K | 0.01% | DBT |
| 546 | Peru Government Bond | PERUGB | Aug 2023 | 50,000 | $13K | 0.01% | DBT |
| 547 | Bausch Health Companies Inc. | BHCCN | Aug 2023 | 22,000 | $13K | 0.01% | DBT |
| 548 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 | FHMS | Aug 2023 | 169,387 | $13K | 0.01% | ABS-MBS |
| 549 | PAR Technology Corporation | PAR | Aug 2023 | 15,000 | $13K | 0.01% | DBT |
| 550 | Advanced Drainage Systems Inc. | WMS | Aug 2023 | 13,000 | $13K | 0.01% | DBT |
| 551 | ROMANIA GOVERNMENT BOND BONDS 11/24 3.7 | ROMGB | Aug 2023 | 60,000 | $13K | 0.01% | DBT |
| 552 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $13K | 0.01% | DFE |
| 553 | LOANCORE 2021-CRE4 ISSUER LTD LNCR 2021 CRE4 A 144A | LNCR | Aug 2023 | 12,571 | $12K | 0.01% | ABS-MBS |
| 554 | BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | BTPCL | Aug 2023 | 10,000,000 | $12K | 0.01% | DBT |
| 555 | Arrival | ARVL | Aug 2023 | 170,000 | $12K | 0.01% | DBT |
| 556 | Range Resources Corporation | RRC | Aug 2023 | 13,000 | $12K | 0.01% | DBT |
| 557 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $12K | 0.01% | DFE |
| 558 | Shake Shack Inc. | SHAK | Aug 2023 | 15,000 | $12K | 0.01% | DBT |
| 559 | Vistra Corp. | VST | Aug 2023 | 12,000 | $11K | 0.01% | DBT |
| 560 | FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | FHMR | Aug 2023 | 94,603 | $11K | 0.01% | ABS-MBS |
| 561 | ATandT Inc. | T | Aug 2023 | 550 | $11K | 0.01% | EP |
| 562 | IRS MXN R 8.85 20231220-20331207 | N/A | Aug 2023 | 13,350,000 | $11K | 0.01% | DIR |
| 563 | FMG Resources (August 2006) Pty Limited | FMGAU | Aug 2023 | 12,000 | $11K | 0.01% | DBT |
| 564 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 14,000 | $11K | 0.01% | DBT |
| 565 | Enterprise Products Operating LLC | EPD | Aug 2023 | 12,000 | $11K | 0.01% | DBT |
| 566 | CZECH REPUBLIC GOVERNMENT BOND BONDS 07/37 1.95 | CZGB | Aug 2023 | 310,000 | $10K | 0.01% | DBT |
| 567 | APX Group Inc. | VVNT | Aug 2023 | 12,000 | $10K | 0.01% | DBT |
| 568 | Occidental Petroleum Corporation | OXY | Aug 2023 | 10,000 | $10K | 0.01% | DBT |
| 569 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A4 144A | CRVNA | Aug 2023 | 10,000 | $10K | 0.01% | ABS-O |
| 570 | BBCMS MORTGAGE TRUST 2023-C20 BBCMS 2023 C20 AS | BBCMS | Aug 2023 | 10,000 | $10K | 0.01% | ABS-MBS |
| 571 | IRS MXN R 9.05 20230621-20280614 | N/A | Aug 2023 | 36,820,000 | $10K | 0.01% | DIR |
| 572 | Flex Ltd. | FLEX | Aug 2023 | 10,000 | $10K | 0.01% | DBT |
| 573 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 10,000 | $10K | 0.01% | DBT |
| 574 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.01% | DFE |
| 575 | Signal Parent Inc. | INTLGR | Aug 2023 | 14,000 | $9K | 0.01% | DBT |
| 576 | Owens and Minor Inc. | OMI | Aug 2023 | 10,000 | $9K | 0.01% | DBT |
| 577 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 127,000,000 | $9K | 0.01% | DBT |
| 578 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $9K | 0.01% | DFE |
| 579 | BX 2021-MFM1 BX 2021 MFM1 D 144A | BX | Aug 2023 | 9,042 | $9K | 0.01% | ABS-MBS |
| 580 | McAfee Corp. | MCFE | Aug 2023 | 10,000 | $9K | 0.01% | DBT |
| 581 | Medline Borrower LP | MEDIND | Aug 2023 | 10,000 | $9K | 0.01% | DBT |
| 582 | SRS Distribution Inc. | SRSDIS | Aug 2023 | 10,000 | $9K | 0.01% | DBT |
| 583 | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | 962MLA904 | Aug 2023 | 1,348 | $8K | 0.01% | EC |
| 584 | CRESTWOOD MIDSTREAM PARTNERS L COMPANY GUAR 144A 02/31 7.375 | CMLP | Aug 2023 | 8,000 | $8K | 0.01% | DBT |
| 585 | TRS P IBOXIG R 1D USD 20230920 | N/A | Aug 2023 | 830,000 | $8K | 0.01% | DIR |
| 586 | Coherent Corp. | COHR | Aug 2023 | 9,000 | $8K | 0.01% | DBT |
| 587 | CDS Federative Republic of Brazil P 100 20271220 | N/A | Aug 2023 | 405,000 | $8K | 0.01% | DCR |
| 588 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 589 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $8K | 0.01% | DFE |
| 590 | Pioneer Natural Resources Company | PXD | Aug 2023 | 3,000 | $8K | 0.01% | DBT |
| 591 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.01% | DFE |
| 592 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 | FHMS | Aug 2023 | 224,049 | $7K | 0.01% | ABS-MBS |
| 593 | Earthstone Energy Holdings LLC | ESTE | Aug 2023 | 7,000 | $7K | 0.01% | DBT |
| 594 | United States Steel Corporation | X | Aug 2023 | 7,000 | $7K | 0.01% | DBT |
| 595 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $7K | 0.01% | DFE |
| 596 | DISH DBS Corporation | DISH | Aug 2023 | 12,000 | $6K | 0.01% | DBT |
| 597 | SOLD CHF/BOUGHT USD | N/A | Aug 2023 | 1 | $6K | 0.01% | DFE |
| 598 | Frontier Communications Holdings LLC | FYBR | Aug 2023 | 7,000 | $6K | 0.01% | DBT |
| 599 | CDS Federative Republic of Brazil P 100 20271220 | N/A | Aug 2023 | 315,000 | $6K | 0.00% | DCR |
| 600 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 601 | IRS AUD R 4.19 20230920-20280920 | N/A | Aug 2023 | 3,020,000 | $6K | 0.00% | DIR |
| 602 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $6K | 0.00% | DFE |
| 603 | Warnermedia Holdings Inc. | WBD | Aug 2023 | 6,000 | $6K | 0.00% | DBT |
| 604 | IRS GBP R 4.77 20231220-20281220 | N/A | Aug 2023 | 1,120,000 | $6K | 0.00% | DIR |
| 605 | CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | CCL | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 606 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2019 3 A1 144A | WFMBS | Aug 2023 | 6,128 | $5K | 0.00% | ABS-MBS |
| 607 | Oracle Corporation | ORCL | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 608 | Noble Finance II LLC | NEFINA | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 609 | Weatherford International Ltd. | WFRD | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 610 | KB Home | KBH | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 611 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $5K | 0.00% | DFE |
| 612 | EnLink Midstream LLC | ENLC | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 613 | Matador Resources Company | MTDR | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 614 | Enerflex Ltd. | EFXCN | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 615 | CDS CDX.NA.HY.40 R 500 20280620 | N/A | Aug 2023 | 175,000 | $5K | 0.00% | DCR |
| 616 | Micron Technology Inc. | MU | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 617 | Transocean Inc. | RIG | Aug 2023 | 4,750 | $5K | 0.00% | DBT |
| 618 | Health Catalyst Inc. | HCAT | Aug 2023 | 5,000 | $5K | 0.00% | DBT |
| 619 | Crown Finance US. Inc | CINELN | Aug 2023 | 4,755 | $5K | 0.00% | LON |
| 620 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 621 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 622 | United Wholesale Mortgage LLC. | UWMLLC | Aug 2023 | 5,000 | $4K | 0.00% | DBT |
| 623 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | LADR | Aug 2023 | 5,000 | $4K | 0.00% | DBT |
| 624 | The Hertz Corporation | HTZ | Aug 2023 | 5,000 | $4K | 0.00% | DBT |
| 625 | Nabors Industries Inc. | NBR | Aug 2023 | 5,000 | $4K | 0.00% | DBT |
| 626 | HUB International Limited | HBGCN | Aug 2023 | 4,000 | $4K | 0.00% | DBT |
| 627 | Gen Digital Inc. | GEN | Aug 2023 | 4,000 | $4K | 0.00% | DBT |
| 628 | Gen Digital Inc. | GEN | Aug 2023 | 4,000 | $4K | 0.00% | DBT |
| 629 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 630 | US 10YR ULTRA FUT 1223 | UXYZ3 | Aug 2023 | 3 | $4K | 0.00% | DIR |
| 631 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 632 | The Michaels Companies Inc. | MIK | Aug 2023 | 4,000 | $3K | 0.00% | DBT |
| 633 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 634 | TRS P IBOXIG R 1D USD 20230920 | N/A | Aug 2023 | 835,000 | $3K | 0.00% | DIR |
| 635 | Spirit AeroSystems Inc. | SPR | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 636 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 637 | TriNet Group Inc. | TNET | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 638 | Carnival Corporation | CCL | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 639 | Mauser Packaging Solutions Holding Company | BWY | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 640 | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | WYNFIN | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 641 | Carnival Corporation | CCL | Aug 2023 | 2,000 | $3K | 0.00% | DBT |
| 642 | Nabors Industries Inc. | NBR | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 643 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 644 | SolarEdge Technologies Inc. | SEDG | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 645 | CSC Holdings LLC | CSCHLD | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 646 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 647 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 648 | ATI Inc. | ATI | Aug 2023 | 3,000 | $3K | 0.00% | DBT |
| 649 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 650 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 651 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 | FHMS | Aug 2023 | 98,533 | $3K | 0.00% | ABS-MBS |
| 652 | The Middleby Corporation | MIDD | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 653 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 7,467 | $2K | 0.00% | DBT |
| 654 | Bloomin' Brands Inc. | BLMN US | Aug 2023 | 85 | $2K | 0.00% | EC |
| 655 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 656 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 657 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 658 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 659 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 660 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 661 | AUST 10Y BOND FUT 0923 | XMU3 | Aug 2023 | 2 | $2K | 0.00% | DIR |
| 662 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 663 | Etsy Inc. | ETSY | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 664 | IRS PLN P 4.31 20231220-20281220 | N/A | Aug 2023 | 4,980,000 | $2K | 0.00% | DIR |
| 665 | Welltower OP LLC | WELL | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 666 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 667 | LONG GILT FUTURE 1223 | G Z3 | Aug 2023 | 2 | $2K | 0.00% | DIR |
| 668 | CRESTWOOD MIDSTREAM PARTNERS L COMPANY GUAR 144A 02/29 6 | CMLP | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 669 | Becton Dickinson and Company | BDX US | Aug 2023 | 7 | $2K | 0.00% | EC |
| 670 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 671 | Embarq Corporation | EMBARQ | Aug 2023 | 3,000 | $2K | 0.00% | DBT |
| 672 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 673 | Iron Mountain Incorporated | IRM | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 674 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 675 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 676 | Frontier Communications Holdings LLC | FYBR | Aug 2023 | 2,000 | $2K | 0.00% | DBT |
| 677 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 | FHMS | Aug 2023 | 111,418 | $2K | 0.00% | ABS-MBS |
| 678 | CDS Federative Republic of Brazil P 100 20261220 | N/A | Aug 2023 | 482,000 | $2K | 0.00% | DCR |
| 679 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 680 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 681 | Fluor Corporation | FLR | Aug 2023 | 1 | $2K | 0.00% | EP |
| 682 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 683 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 684 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $2K | 0.00% | DFE |
| 685 | IRS CAD R 3.91 20231220-20281220 | N/A | Aug 2023 | 1,840,000 | $1K | 0.00% | DIR |
| 686 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 687 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 688 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 689 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 690 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 691 | SOLD SEK/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 692 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 693 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 694 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 695 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 696 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 697 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 698 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $958 | 0.00% | DFE |
| 699 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $926 | 0.00% | DFE |
| 700 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $912 | 0.00% | DFE |
| 701 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $905 | 0.00% | DFE |
| 702 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $895 | 0.00% | DFE |
| 703 | CAN 10YR BOND FUT 1223 | CNZ3 | Aug 2023 | 1 | $887 | 0.00% | DIR |
| 704 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $881 | 0.00% | DFE |
| 705 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $868 | 0.00% | DFE |
| 706 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $851 | 0.00% | DFE |
| 707 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $841 | 0.00% | DFE |
| 708 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $840 | 0.00% | DFE |
| 709 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $824 | 0.00% | DFE |
| 710 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $817 | 0.00% | DFE |
| 711 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $817 | 0.00% | DFE |
| 712 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $808 | 0.00% | DFE |
| 713 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $788 | 0.00% | DFE |
| 714 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $783 | 0.00% | DFE |
| 715 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $781 | 0.00% | DFE |
| 716 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $755 | 0.00% | DFE |
| 717 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $743 | 0.00% | DFE |
| 718 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $742 | 0.00% | DFE |
| 719 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $728 | 0.00% | DFE |
| 720 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | $725 | 0.00% | DFE |
| 721 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $705 | 0.00% | DFE |
| 722 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $690 | 0.00% | DFE |
| 723 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $675 | 0.00% | DFE |
| 724 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $641 | 0.00% | DFE |
| 725 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $633 | 0.00% | DFE |
| 726 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $621 | 0.00% | DFE |
| 727 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $620 | 0.00% | DFE |
| 728 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $619 | 0.00% | DFE |
| 729 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $597 | 0.00% | DFE |
| 730 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $595 | 0.00% | DFE |
| 731 | SOLD CNH/BOUGHT USD | N/A | Aug 2023 | 1 | $584 | 0.00% | DFE |
| 732 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $580 | 0.00% | DFE |
| 733 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $568 | 0.00% | DFE |
| 734 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $555 | 0.00% | DFE |
| 735 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $547 | 0.00% | DFE |
| 736 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $546 | 0.00% | DFE |
| 737 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $540 | 0.00% | DFE |
| 738 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $532 | 0.00% | DFE |
| 739 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $525 | 0.00% | DFE |
| 740 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $506 | 0.00% | DFE |
| 741 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $495 | 0.00% | DFE |
| 742 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $464 | 0.00% | DFE |
| 743 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $452 | 0.00% | DFE |
| 744 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $451 | 0.00% | DFE |
| 745 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $446 | 0.00% | DFE |
| 746 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $446 | 0.00% | DFE |
| 747 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $442 | 0.00% | DFE |
| 748 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $442 | 0.00% | DFE |
| 749 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $440 | 0.00% | DFE |
| 750 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $438 | 0.00% | DFE |
| 751 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $432 | 0.00% | DFE |
| 752 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $430 | 0.00% | DFE |
| 753 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $414 | 0.00% | DFE |
| 754 | CZECH REPUBLIC GOVERNMENT BOND BONDS 05/35 3.5 | CZGB | Aug 2023 | 10,000 | $413 | 0.00% | DBT |
| 755 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $409 | 0.00% | DFE |
| 756 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $406 | 0.00% | DFE |
| 757 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $403 | 0.00% | DFE |
| 758 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $395 | 0.00% | DFE |
| 759 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $394 | 0.00% | DFE |
| 760 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $384 | 0.00% | DFE |
| 761 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $380 | 0.00% | DFE |
| 762 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $380 | 0.00% | DFE |
| 763 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $377 | 0.00% | DFE |
| 764 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $355 | 0.00% | DFE |
| 765 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $354 | 0.00% | DFE |
| 766 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $346 | 0.00% | DFE |
| 767 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $336 | 0.00% | DFE |
| 768 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $335 | 0.00% | DFE |
| 769 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $332 | 0.00% | DFE |
| 770 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $331 | 0.00% | DFE |
| 771 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $322 | 0.00% | DFE |
| 772 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $315 | 0.00% | DFE |
| 773 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $315 | 0.00% | DFE |
| 774 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $314 | 0.00% | DFE |
| 775 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $302 | 0.00% | DFE |
| 776 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $287 | 0.00% | DFE |
| 777 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $287 | 0.00% | DFE |
| 778 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $283 | 0.00% | DFE |
| 779 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $281 | 0.00% | DFE |
| 780 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $279 | 0.00% | DFE |
| 781 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $274 | 0.00% | DFE |
| 782 | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | 962MKZ900 | Aug 2023 | 2,695 | $270 | 0.00% | EC |
| 783 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $269 | 0.00% | DFE |
| 784 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $267 | 0.00% | DFE |
| 785 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $264 | 0.00% | DFE |
| 786 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $264 | 0.00% | DFE |
| 787 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $249 | 0.00% | DFE |
| 788 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $249 | 0.00% | DFE |
| 789 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $248 | 0.00% | DFE |
| 790 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $241 | 0.00% | DFE |
| 791 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $231 | 0.00% | DFE |
| 792 | CDS Republic of Colombia P 100 20280620 | N/A | Aug 2023 | 5,000 | $224 | 0.00% | DCR |
| 793 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $220 | 0.00% | DFE |
| 794 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $215 | 0.00% | DFE |
| 795 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $206 | 0.00% | DFE |
| 796 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $204 | 0.00% | DFE |
| 797 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $201 | 0.00% | DFE |
| 798 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $196 | 0.00% | DFE |
| 799 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $193 | 0.00% | DFE |
| 800 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $191 | 0.00% | DFE |
| 801 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $189 | 0.00% | DFE |
| 802 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $185 | 0.00% | DFE |
| 803 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $179 | 0.00% | DFE |
| 804 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $174 | 0.00% | DFE |
| 805 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $174 | 0.00% | DFE |
| 806 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $169 | 0.00% | DFE |
| 807 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $167 | 0.00% | DFE |
| 808 | BOUGHT EGP/SOLD USD | N/A | Aug 2023 | 1 | $164 | 0.00% | DFE |
| 809 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $162 | 0.00% | DFE |
| 810 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $162 | 0.00% | DFE |
| 811 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $157 | 0.00% | DFE |
| 812 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $155 | 0.00% | DFE |
| 813 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $144 | 0.00% | DFE |
| 814 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $143 | 0.00% | DFE |
| 815 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $141 | 0.00% | DFE |
| 816 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $137 | 0.00% | DFE |
| 817 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $135 | 0.00% | DFE |
| 818 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $132 | 0.00% | DFE |
| 819 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $127 | 0.00% | DFE |
| 820 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $126 | 0.00% | DFE |
| 821 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $117 | 0.00% | DFE |
| 822 | BOUGHT UYU/SOLD USD | N/A | Aug 2023 | 1 | $116 | 0.00% | DFE |
| 823 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $116 | 0.00% | DFE |
| 824 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $112 | 0.00% | DFE |
| 825 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $109 | 0.00% | DFE |
| 826 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $108 | 0.00% | DFE |
| 827 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $108 | 0.00% | DFE |
| 828 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $97 | 0.00% | DFE |
| 829 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $89 | 0.00% | DFE |
| 830 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $88 | 0.00% | DFE |
| 831 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $87 | 0.00% | DFE |
| 832 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $87 | 0.00% | DFE |
| 833 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $82 | 0.00% | DFE |
| 834 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $81 | 0.00% | DFE |
| 835 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $81 | 0.00% | DFE |
| 836 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $70 | 0.00% | DFE |
| 837 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $67 | 0.00% | DFE |
| 838 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $67 | 0.00% | DFE |
| 839 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $63 | 0.00% | DFE |
| 840 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $63 | 0.00% | DFE |
| 841 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $53 | 0.00% | DFE |
| 842 | CDS United Mexican States P 100 20280620 | N/A | Aug 2023 | 585,000 | $53 | 0.00% | DCR |
| 843 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $48 | 0.00% | DFE |
| 844 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $46 | 0.00% | DFE |
| 845 | ESC GCB ALTA MESA HLDG 12/24 7.875 | N/A | Aug 2023 | 460,000 | $46 | 0.00% | DBT |
| 846 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $44 | 0.00% | DFE |
| 847 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $44 | 0.00% | DFE |
| 848 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $43 | 0.00% | DFE |
| 849 | CDS United Mexican States P 100 20280620 | N/A | Aug 2023 | 460,000 | $42 | 0.00% | DCR |
| 850 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $40 | 0.00% | DFE |
| 851 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $40 | 0.00% | DFE |
| 852 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $39 | 0.00% | DFE |
| 853 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $38 | 0.00% | DFE |
| 854 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $36 | 0.00% | DFE |
| 855 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $19 | 0.00% | DFE |
| 856 | SOLD KZT/BOUGHT USD | N/A | Aug 2023 | 1 | $19 | 0.00% | DFE |
| 857 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $18 | 0.00% | DFE |
| 858 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $17 | 0.00% | DFE |
| 859 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $16 | 0.00% | DFE |
| 860 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $14 | 0.00% | DFE |
| 861 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $12 | 0.00% | DFE |
| 862 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $8 | 0.00% | DFE |
| 863 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $7 | 0.00% | DFE |
| 864 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $1 | 0.00% | DFE |
| 865 | Nykredit Realkredit A/S | NYKRE | Aug 2023 | 2 | $0 | 0.00% | DBT |
| 866 | Nykredit Realkredit A/S | NYKRE | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 867 | Nordea Kredit Realkreditaktieselskab | NDASS | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 868 | Jyske Realkredit Kgs. | JYKRE | Aug 2023 | 1 | $0 | 0.00% | DBT |
| 869 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-2 | -0.00% | DFE |
| 870 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-8 | -0.00% | DFE |
| 871 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-9 | -0.00% | DFE |
| 872 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-12 | -0.00% | DFE |
| 873 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $-15 | -0.00% | DFE |
| 874 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-21 | -0.00% | DFE |
| 875 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-22 | -0.00% | DFE |
| 876 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-23 | -0.00% | DFE |
| 877 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $-31 | -0.00% | DFE |
| 878 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-34 | -0.00% | DFE |
| 879 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $-35 | -0.00% | DFE |
| 880 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-40 | -0.00% | DFE |
| 881 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-52 | -0.00% | DFE |
| 882 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-56 | -0.00% | DFE |
| 883 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-57 | -0.00% | DFE |
| 884 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-58 | -0.00% | DFE |
| 885 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-58 | -0.00% | DFE |
| 886 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-59 | -0.00% | DFE |
| 887 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-63 | -0.00% | DFE |
| 888 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-65 | -0.00% | DFE |
| 889 | SOLD RON/BOUGHT USD | N/A | Aug 2023 | 1 | $-69 | -0.00% | DFE |
| 890 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $-70 | -0.00% | DFE |
| 891 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-77 | -0.00% | DFE |
| 892 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-79 | -0.00% | DFE |
| 893 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $-87 | -0.00% | DFE |
| 894 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-87 | -0.00% | DFE |
| 895 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-91 | -0.00% | DFE |
| 896 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-94 | -0.00% | DFE |
| 897 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-96 | -0.00% | DFE |
| 898 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $-98 | -0.00% | DFE |
| 899 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-101 | -0.00% | DFE |
| 900 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-102 | -0.00% | DFE |
| 901 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-106 | -0.00% | DFE |
| 902 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-113 | -0.00% | DFE |
| 903 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-116 | -0.00% | DFE |
| 904 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-117 | -0.00% | DFE |
| 905 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-119 | -0.00% | DFE |
| 906 | SOLD INR/BOUGHT USD | N/A | Aug 2023 | 1 | $-125 | -0.00% | DFE |
| 907 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-132 | -0.00% | DFE |
| 908 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-138 | -0.00% | DFE |
| 909 | BOUGHT INR/SOLD USD | N/A | Aug 2023 | 1 | $-140 | -0.00% | DFE |
| 910 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-143 | -0.00% | DFE |
| 911 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-144 | -0.00% | DFE |
| 912 | SOLD MYR/BOUGHT USD | N/A | Aug 2023 | 1 | $-146 | -0.00% | DFE |
| 913 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $-150 | -0.00% | DFE |
| 914 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | $-151 | -0.00% | DFE |
| 915 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-151 | -0.00% | DFE |
| 916 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-154 | -0.00% | DFE |
| 917 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-160 | -0.00% | DFE |
| 918 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-161 | -0.00% | DFE |
| 919 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-165 | -0.00% | DFE |
| 920 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-166 | -0.00% | DFE |
| 921 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-170 | -0.00% | DFE |
| 922 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-174 | -0.00% | DFE |
| 923 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-177 | -0.00% | DFE |
| 924 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $-183 | -0.00% | DFE |
| 925 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-183 | -0.00% | DFE |
| 926 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-184 | -0.00% | DFE |
| 927 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-197 | -0.00% | DFE |
| 928 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-201 | -0.00% | DFE |
| 929 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-219 | -0.00% | DFE |
| 930 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $-221 | -0.00% | DFE |
| 931 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-228 | -0.00% | DFE |
| 932 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-231 | -0.00% | DFE |
| 933 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-238 | -0.00% | DFE |
| 934 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-238 | -0.00% | DFE |
| 935 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-241 | -0.00% | DFE |
| 936 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-241 | -0.00% | DFE |
| 937 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-256 | -0.00% | DFE |
| 938 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-256 | -0.00% | DFE |
| 939 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-264 | -0.00% | DFE |
| 940 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-270 | -0.00% | DFE |
| 941 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-276 | -0.00% | DFE |
| 942 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-276 | -0.00% | DFE |
| 943 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-277 | -0.00% | DFE |
| 944 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-280 | -0.00% | DFE |
| 945 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-280 | -0.00% | DFE |
| 946 | SOLD TRY/BOUGHT USD | N/A | Aug 2023 | 1 | $-283 | -0.00% | DFE |
| 947 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-284 | -0.00% | DFE |
| 948 | BOUGHT KZT/SOLD USD | N/A | Aug 2023 | 1 | $-285 | -0.00% | DFE |
| 949 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-300 | -0.00% | DFE |
| 950 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | $-307 | -0.00% | DFE |
| 951 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-316 | -0.00% | DFE |
| 952 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $-317 | -0.00% | DFE |
| 953 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-331 | -0.00% | DFE |
| 954 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-346 | -0.00% | DFE |
| 955 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-349 | -0.00% | DFE |
| 956 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-359 | -0.00% | DFE |
| 957 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-368 | -0.00% | DFE |
| 958 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-374 | -0.00% | DFE |
| 959 | SOLD EGP/BOUGHT USD | N/A | Aug 2023 | 1 | $-382 | -0.00% | DFE |
| 960 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-389 | -0.00% | DFE |
| 961 | SOLD THB/BOUGHT USD | N/A | Aug 2023 | 1 | $-396 | -0.00% | DFE |
| 962 | SOLD CZK/BOUGHT USD | N/A | Aug 2023 | 1 | $-424 | -0.00% | DFE |
| 963 | BOUGHT RON/SOLD USD | N/A | Aug 2023 | 1 | $-427 | -0.00% | DFE |
| 964 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-436 | -0.00% | DFE |
| 965 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-439 | -0.00% | DFE |
| 966 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-446 | -0.00% | DFE |
| 967 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-447 | -0.00% | DFE |
| 968 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-460 | -0.00% | DFE |
| 969 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $-471 | -0.00% | DFE |
| 970 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-496 | -0.00% | DFE |
| 971 | EURO-BOBL FUTURE 0923 | OEU3 | Aug 2023 | 2 | $-511 | -0.00% | DIR |
| 972 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $-524 | -0.00% | DFE |
| 973 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-527 | -0.00% | DFE |
| 974 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $-531 | -0.00% | DFE |
| 975 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $-533 | -0.00% | DFE |
| 976 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-535 | -0.00% | DFE |
| 977 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-550 | -0.00% | DFE |
| 978 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | $-550 | -0.00% | DFE |
| 979 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-559 | -0.00% | DFE |
| 980 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-570 | -0.00% | DFE |
| 981 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-580 | -0.00% | DFE |
| 982 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | $-580 | -0.00% | DFE |
| 983 | CDS Republic of Indonesia P 100 20280620 | N/A | Aug 2023 | 75,000 | $-590 | -0.00% | DCR |
| 984 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-590 | -0.00% | DFE |
| 985 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-591 | -0.00% | DFE |
| 986 | BOUGHT SEK/SOLD USD | N/A | Aug 2023 | 1 | $-606 | -0.00% | DFE |
| 987 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-671 | -0.00% | DFE |
| 988 | BOUGHT PEN/SOLD USD | N/A | Aug 2023 | 1 | $-679 | -0.00% | DFE |
| 989 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-679 | -0.00% | DFE |
| 990 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-685 | -0.00% | DFE |
| 991 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-690 | -0.00% | DFE |
| 992 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-716 | -0.00% | DFE |
| 993 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-736 | -0.00% | DFE |
| 994 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-738 | -0.00% | DFE |
| 995 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-745 | -0.00% | DFE |
| 996 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-749 | -0.00% | DFE |
| 997 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-750 | -0.00% | DFE |
| 998 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-750 | -0.00% | DFE |
| 999 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-752 | -0.00% | DFE |
| 1000 | SOLD HUF/BOUGHT USD | N/A | Aug 2023 | 1 | $-756 | -0.00% | DFE |
| 1001 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-763 | -0.00% | DFE |
| 1002 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-763 | -0.00% | DFE |
| 1003 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | $-802 | -0.00% | DFE |
| 1004 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-823 | -0.00% | DFE |
| 1005 | BOUGHT PHP/SOLD USD | N/A | Aug 2023 | 1 | $-859 | -0.00% | DFE |
| 1006 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-903 | -0.00% | DFE |
| 1007 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-920 | -0.00% | DFE |
| 1008 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $-938 | -0.00% | DFE |
| 1009 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-942 | -0.00% | DFE |
| 1010 | INF P 3.24 USD-CPI 20220415-20270415 | N/A | Aug 2023 | 1,990,000 | $-967 | -0.00% | DIR |
| 1011 | INF P 3.24 USD-CPI 20220415-20270415 | N/A | Aug 2023 | 2,010,000 | $-977 | -0.00% | DIR |
| 1012 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-984 | -0.00% | DFE |
| 1013 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-1014 | -0.00% | DFE |
| 1014 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1016 | -0.00% | DFE |
| 1015 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-1055 | -0.00% | DFE |
| 1016 | BOUGHT CNH/SOLD USD | N/A | Aug 2023 | 1 | $-1074 | -0.00% | DFE |
| 1017 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-1085 | -0.00% | DFE |
| 1018 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-1100 | -0.00% | DFE |
| 1019 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-1182 | -0.00% | DFE |
| 1020 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | $-1205 | -0.00% | DFE |
| 1021 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | $-1241 | -0.00% | DFE |
| 1022 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-1281 | -0.00% | DFE |
| 1023 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-1283 | -0.00% | DFE |
| 1024 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-1287 | -0.00% | DFE |
| 1025 | SOLD PLN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1338 | -0.00% | DFE |
| 1026 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-1340 | -0.00% | DFE |
| 1027 | SOLD IDR/BOUGHT USD | N/A | Aug 2023 | 1 | $-1344 | -0.00% | DFE |
| 1028 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-1371 | -0.00% | DFE |
| 1029 | EURO-BUND FUTURE 0923 | RXU3 | Aug 2023 | 7 | $-1373 | -0.00% | DIR |
| 1030 | INF P 3.26 USD-CPI 20220415-20270415 | N/A | Aug 2023 | 1,170,000 | $-1398 | -0.00% | DIR |
| 1031 | BOUGHT COP/SOLD USD | N/A | Aug 2023 | 1 | $-1402 | -0.00% | DFE |
| 1032 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-1480 | -0.00% | DFE |
| 1033 | SOLD PEN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1501 | -0.00% | DFE |
| 1034 | INF P 3.26 USD-CPI 20220415-20270415 | N/A | Aug 2023 | 1,260,000 | $-1505 | -0.00% | DIR |
| 1035 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1514 | -0.00% | DFE |
| 1036 | CDS CDX.NA.HY.39 P 500 20271220 | N/A | Aug 2023 | 49,500 | $-1571 | -0.00% | DCR |
| 1037 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | $-1596 | -0.00% | DFE |
| 1038 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-1654 | -0.00% | DFE |
| 1039 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-1675 | -0.00% | DFE |
| 1040 | BOUGHT CLP/SOLD USD | N/A | Aug 2023 | 1 | $-1719 | -0.00% | DFE |
| 1041 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-1726 | -0.00% | DFE |
| 1042 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-1735 | -0.00% | DFE |
| 1043 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $-1836 | -0.00% | DFE |
| 1044 | TRS P IBOXIG R 1D USD 20230920 | N/A | Aug 2023 | 835,000 | $-1854 | -0.00% | DIR |
| 1045 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-1860 | -0.00% | DFE |
| 1046 | CAN 5YR BOND FUT 1223 | XQZ3 | Aug 2023 | 4 | $-1900 | -0.00% | DIR |
| 1047 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-2013 | -0.00% | DFE |
| 1048 | SOLD UYU/BOUGHT USD | N/A | Aug 2023 | 1 | $-2076 | -0.00% | DFE |
| 1049 | CDS CMBX.NA.AAA.15 R 50 20641118 | N/A | Aug 2023 | 75,000 | $-2082 | -0.00% | DCR |
| 1050 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-2084 | -0.00% | DFE |
| 1051 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-2095 | -0.00% | DFE |
| 1052 | BOUGHT CZK/SOLD USD | N/A | Aug 2023 | 1 | $-2102 | -0.00% | DFE |
| 1053 | SOLD COP/BOUGHT USD | N/A | Aug 2023 | 1 | $-2153 | -0.00% | DFE |
| 1054 | BOUGHT MYR/SOLD USD | N/A | Aug 2023 | 1 | $-2224 | -0.00% | DFE |
| 1055 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-2441 | -0.00% | DFE |
| 1056 | BOUGHT HUF/SOLD USD | N/A | Aug 2023 | 1 | $-2515 | -0.00% | DFE |
| 1057 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $-2522 | -0.00% | DFE |
| 1058 | SOLD PHP/BOUGHT USD | N/A | Aug 2023 | 1 | $-2822 | -0.00% | DFE |
| 1059 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $-3205 | -0.00% | DFE |
| 1060 | SOLD CLP/BOUGHT USD | N/A | Aug 2023 | 1 | $-3251 | -0.00% | DFE |
| 1061 | FED FUND 30DAY 1223 | FFZ3 | Aug 2023 | 15 | $-3281 | -0.00% | DIR |
| 1062 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-3577 | -0.00% | DFE |
| 1063 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 420,000 | $-3777 | -0.00% | DIR |
| 1064 | CDS Republic of Indonesia P 100 20280620 | N/A | Aug 2023 | 500,000 | $-3932 | -0.00% | DCR |
| 1065 | CDS Republic of Indonesia P 100 20280620 | N/A | Aug 2023 | 500,000 | $-3932 | -0.00% | DCR |
| 1066 | BOUGHT PLN/SOLD USD | N/A | Aug 2023 | 1 | $-3982 | -0.00% | DFE |
| 1067 | BOUGHT TRY/SOLD USD | N/A | Aug 2023 | 1 | $-4032 | -0.00% | DFE |
| 1068 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-4207 | -0.00% | DFE |
| 1069 | US ULTRA BONDCBT 1223 | WNZ3 | Aug 2023 | 3 | $-4239 | -0.00% | DIR |
| 1070 | US LONG BONDCBT 1223 | USZ3 | Aug 2023 | 3 | $-4372 | -0.00% | DIR |
| 1071 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-4628 | -0.00% | DFE |
| 1072 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-4908 | -0.00% | DFE |
| 1073 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | $-5003 | -0.00% | DFE |
| 1074 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-5067 | -0.00% | DFE |
| 1075 | CDS Republic of the Philippines P 100 20280620 | N/A | Aug 2023 | 500,000 | $-5322 | -0.00% | DCR |
| 1076 | IRS MXN R 8.84 20230621-20280614 | N/A | Aug 2023 | 26,195,000 | $-5607 | -0.00% | DIR |
| 1077 | CDS CDX.NA.HY.40 P 500 20280620 | N/A | Aug 2023 | 200,000 | $-5640 | -0.00% | DCR |
| 1078 | BOUGHT IDR/SOLD USD | N/A | Aug 2023 | 1 | $-5667 | -0.00% | DFE |
| 1079 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 415,000 | $-5748 | -0.00% | DIR |
| 1080 | CDS Republic of Peru P 100 20280620 | N/A | Aug 2023 | 500,000 | $-5839 | -0.00% | DCR |
| 1081 | CDS Republic of Peru P 100 20280620 | N/A | Aug 2023 | 500,000 | $-5839 | -0.00% | DCR |
| 1082 | CDS Republic of Peru P 100 20280620 | N/A | Aug 2023 | 500,000 | $-5839 | -0.00% | DCR |
| 1083 | CDS Republic of Peru P 100 20280620 | N/A | Aug 2023 | 500,000 | $-5839 | -0.00% | DCR |
| 1084 | CDS CMBX.NA.BBB-.14 R 300 20721216 | N/A | Aug 2023 | 25,000 | $-6026 | -0.00% | DCR |
| 1085 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-6177 | -0.00% | DFE |
| 1086 | IRS CNY R 2.4678 20230920-20280920 | N/A | Aug 2023 | 7,190,000 | $-7497 | -0.01% | DIR |
| 1087 | SOLD BRL/BOUGHT USD | N/A | Aug 2023 | 1 | $-7534 | -0.01% | DFE |
| 1088 | BOUGHT THB/SOLD USD | N/A | Aug 2023 | 1 | $-7619 | -0.01% | DFE |
| 1089 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 415,000 | $-8534 | -0.01% | DIR |
| 1090 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 420,000 | $-8762 | -0.01% | DIR |
| 1091 | SOLD ZAR/BOUGHT USD | N/A | Aug 2023 | 1 | $-8836 | -0.01% | DFE |
| 1092 | CDS Republic of Chile P 100 20280620 | N/A | Aug 2023 | 500,000 | $-9240 | -0.01% | DCR |
| 1093 | CDS Republic of Chile P 100 20280620 | N/A | Aug 2023 | 500,000 | $-9240 | -0.01% | DCR |
| 1094 | TRS P IBOXHY R 1D USD 20231220 | N/A | Aug 2023 | 930,000 | $-9374 | -0.01% | DIR |
| 1095 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 420,000 | $-9526 | -0.01% | DIR |
| 1096 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 415,000 | $-10252 | -0.01% | DIR |
| 1097 | CDS Malaysia P 100 20280620 | N/A | Aug 2023 | 500,000 | $-10437 | -0.01% | DCR |
| 1098 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 405,000 | $-10612 | -0.01% | DIR |
| 1099 | EURO-OAT FUTURE 0923 | OATU3 | Aug 2023 | 12 | $-11417 | -0.01% | DIR |
| 1100 | IRS CNY R 2.4665 20230920-20280920 | N/A | Aug 2023 | 11,730,000 | $-12134 | -0.01% | DIR |
| 1101 | CDS CDX.NA.HY.38 P 500 20270620 | N/A | Aug 2023 | 331,240 | $-12696 | -0.01% | DCR |
| 1102 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-13307 | -0.01% | DFE |
| 1103 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | $-14930 | -0.01% | DFE |
| 1104 | EURO-BTP FUTURE 0923 | IKU3 | Aug 2023 | 35 | $-15068 | -0.01% | DIR |
| 1105 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $-15139 | -0.01% | DFE |
| 1106 | IRS CNY R 2.445 20230920-20280920 | N/A | Aug 2023 | 18,800,000 | $-16872 | -0.01% | DIR |
| 1107 | CDS Malaysia P 100 20280620 | N/A | Aug 2023 | 1,000,000 | $-20874 | -0.02% | DCR |
| 1108 | BOUGHT ZAR/SOLD USD | N/A | Aug 2023 | 1 | $-21283 | -0.02% | DFE |
| 1109 | IRS MXN R 7.84 20220316-20270310 | N/A | Aug 2023 | 9,330,000 | $-22966 | -0.02% | DIR |
| 1110 | IRS SEK R 3.04 20230315-20280315 | N/A | Aug 2023 | 16,020,000 | $-24239 | -0.02% | DIR |
| 1111 | CDS Japan P 100 20241220 | N/A | Aug 2023 | 2,090,000 | $-25449 | -0.02% | DCR |
| 1112 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | $-26567 | -0.02% | DFE |
| 1113 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 1,190,000 | $-27424 | -0.02% | DIR |
| 1114 | TRS P IBOXHY R 1D USD 20230920 | N/A | Aug 2023 | 1,190,000 | $-28213 | -0.02% | DIR |
| 1115 | BOUGHT BRL/SOLD USD | N/A | Aug 2023 | 1 | $-31334 | -0.03% | DFE |
| 1116 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | $-37419 | -0.03% | DFE |
| 1117 | CDS iTraxx Europe Series 39 Version 1 P 100 20280620 | N/A | Aug 2023 | 3,055,000 | $-42843 | -0.03% | DCR |
| 1118 | INF P 2.79 USD-CPI 20220215-20520215 | N/A | Aug 2023 | 1,155,000 | $-43806 | -0.04% | DIR |
| 1119 | IRS NOK R 3.81 20230920-20280920 | N/A | Aug 2023 | 22,480,000 | $-44929 | -0.04% | DIR |
| 1120 | CDS CDX.NA.IG.40 P 100 20280620 | N/A | Aug 2023 | 3,810,000 | $-59114 | -0.05% | DCR |
| 1121 | TRS P IBOXHY R 1D USD 20231220 | N/A | Aug 2023 | 2,390,000 | $-60216 | -0.05% | DIR |
| 1122 | CDS iTraxx Europe Senior Financials Series 39 Version 1 P 100 20280620 | N/A | Aug 2023 | 6,935,000 | $-61552 | -0.05% | DCR |
| 1123 | IRS MXN R 7.34 20220316-20320303 | N/A | Aug 2023 | 18,755,000 | $-92450 | -0.07% | DIR |
| 1124 | IRS CAD R 4.50 20230920-20250920 | N/A | Aug 2023 | 25,540,000 | $-103449 | -0.08% | DIR |
| 1125 | IRS NZD R 2.75 20220316-20270316 | N/A | Aug 2023 | 2,700,000 | $-117496 | -0.09% | DIR |
| 1126 | IRS NZD R 2.59 20220316-20270316 | N/A | Aug 2023 | 2,770,000 | $-129008 | -0.10% | DIR |
| 1127 | IRS NZD R 2.66 20220316-20270316 | N/A | Aug 2023 | 8,650,000 | $-391292 | -0.31% | DIR |