Holdings (Monthly)
Guide ↗
Strategic Income Opportunities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | SANTAN | May 2026 | 18,580,000 | NEW | $18.7M | — | 0.76% | DBT |
| 2 | MEXICAN BONOS BONDS 04/32 8 | MBONO | May 2026 | 314,180,000 | NEW | $17.4M | — | 0.71% | DBT |
| 3 | NextEra Energy Inc. | NEE | May 2026 | 322,300 | NEW | $15.3M | — | 0.62% | EP |
| 4 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZGB | May 2026 | 253,110,000 | NEW | $11.1M | — | 0.45% | DBT |
| 5 | Clarios Global LP | POWSOL | May 2026 | 9,969,900 | NEW | $10.0M | — | 0.41% | LON |
| 6 | United States Treasury Note/Bond | T | May 2026 | 9,000,000 | NEW | $8.9M | — | 0.36% | DBT |
| 7 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 8,625,000 | NEW | $8.7M | — | 0.35% | LON |
| 8 | GB AIT Buyer Inc. | AITWOR | May 2026 | 8,585,000 | NEW | $8.6M | — | 0.35% | LON |
| 9 | Verizon Communications Inc. | VZ | May 2026 | 8,415,000 | NEW | $8.5M | — | 0.35% | DBT |
| 10 | Emera US Finance LLC | EMACN | May 2026 | 8,024,000 | NEW | $8.1M | — | 0.33% | DBT |
| 11 | Discovery Global Holdings Inc. | WBD | May 2026 | 8,105,000 | NEW | $8.1M | — | 0.33% | LON |
| 12 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM | May 2026 | 8,030,000 | NEW | $8.1M | — | 0.33% | DBT |
| 13 | AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | ADMT | May 2026 | 8,015,267 | NEW | $8.0M | — | 0.32% | ABS-MBS |
| 14 | American Airlines Inc. | AAL | May 2026 | 6,995,000 | NEW | $6.9M | — | 0.28% | LON |
| 15 | HSBC Holdings PLC | HSBC | May 2026 | 6,610,000 | NEW | $6.7M | — | 0.27% | DBT |
| 16 | Alphabet Inc. | GOOGL | May 2026 | 5,725,000 | NEW | $6.7M | — | 0.27% | DBT |
| 17 | Bond US Bidco 1 Inc. | BSCOAT | May 2026 | 6,180,000 | NEW | $6.2M | — | 0.25% | LON |
| 18 | Sword Purchaser LLC | SEE | May 2026 | 5,965,000 | NEW | $5.8M | — | 0.24% | LON |
| 19 | BP Capital Markets P.L.C. | BPLN | May 2026 | 4,175,000 | NEW | $5.7M | — | 0.23% | DBT |
| 20 | Malaysia Government Bond | MGS | May 2026 | 21,965,000 | NEW | $5.5M | — | 0.23% | DBT |
| 21 | Ford Motor Credit Company LLC | F | May 2026 | 3,945,000 | NEW | $5.4M | — | 0.22% | DBT |
| 22 | First Horizon Corporation | FHN | May 2026 | 215,225 | NEW | $5.4M | — | 0.22% | EP |
| 23 | Asian Infrastructure Investment Bank | AIIB | May 2026 | 519,900,000 | NEW | $5.3M | — | 0.22% | DBT |
| 24 | SERIES 2026-1 WST TRUST WST 2026 1 A REGS | WST | May 2026 | 6,903,376 | NEW | $5.0M | — | 0.20% | ABS-MBS |
| 25 | AECOM | ACM | May 2026 | 4,929,685 | NEW | $4.9M | — | 0.20% | LON |
| 26 | Duke Energy Corporation | DUK | May 2026 | 4,790,000 | NEW | $4.7M | — | 0.19% | DBT |
| 27 | Continental Resources Inc. | CLR | May 2026 | 5,561,000 | NEW | $4.6M | — | 0.19% | DBT |
| 28 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | SLG | May 2026 | 4,475,000 | NEW | $4.5M | — | 0.18% | ABS-MBS |
| 29 | NBN Co Limited | NBNAUS | May 2026 | 3,535,000 | NEW | $4.3M | — | 0.18% | DBT |
| 30 | Ford Motor Credit Company LLC | F | May 2026 | 3,595,000 | NEW | $4.3M | — | 0.17% | DBT |
| 31 | Queensland Treasury Corporation | QTC | May 2026 | 3,485,000 | NEW | $4.0M | — | 0.16% | DBT |
| 32 | The Charles Schwab Corporation | SCHW | May 2026 | 4,020,000 | NEW | $4.0M | — | 0.16% | DBT |
| 33 | A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | ADMT | May 2026 | 3,855,865 | NEW | $3.8M | — | 0.15% | ABS-MBS |
| 34 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A23 144A | CLDHQ | May 2026 | 3,625,000 | NEW | $3.6M | — | 0.15% | ABS-O |
| 35 | BNP Paribas | BNP | May 2026 | 3,470,000 | NEW | $3.5M | — | 0.14% | DBT |
| 36 | CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A | CROSS | May 2026 | 3,399,506 | NEW | $3.4M | — | 0.14% | ABS-MBS |
| 37 | AS Mileage Plan IP Ltd. | ALK | May 2026 | 3,105,000 | NEW | $3.1M | — | 0.13% | LON |
| 38 | Freddie Mac Mscr Trust Mn13 | MSCR | May 2026 | 2,825,000 | NEW | $2.8M | — | 0.12% | ABS-MBS |
| 39 | The Southern Company | SO | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.11% | DBT |
| 40 | Post Holdings Inc. | POST | May 2026 | 2,768,000 | NEW | $2.7M | — | 0.11% | DBT |
| 41 | Prestige Brands Inc. | PBH | May 2026 | 2,708,000 | NEW | $2.7M | — | 0.11% | LON |
| 42 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | May 2026 | 2,710,000 | NEW | $2.7M | — | 0.11% | ABS-O |
| 43 | FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | FMACB | May 2026 | 3,463,614 | NEW | $2.5M | — | 0.10% | ABS-MBS |
| 44 | Chobani LLC | CHBANI | May 2026 | 2,430,000 | NEW | $2.4M | — | 0.10% | LON |
| 45 | Sword Purchaser LLC | SEE | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.09% | DBT |
| 46 | New Residential Mortgage Loan Trust 2026-NQM5 | NRZT | May 2026 | 2,055,000 | NEW | $2.0M | — | 0.08% | ABS-MBS |
| 47 | United States Treasury Note/Bond | T | May 2026 | 2,230,000 | NEW | $1.6M | — | 0.07% | DBT |
| 48 | BX TRUST 2026-CIP BX 2026 CIP C 144A | BX | May 2026 | 1,545,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 49 | GFL ES US LLC | GFLES | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.06% | LON |
| 50 | JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO D 144A | JW | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 51 | Kuntarahoitus Oyj | KUNTA | May 2026 | 11,000,000 | NEW | $1.2M | — | 0.05% | DBT |
| 52 | Boston Properties Limited Partnership | BXP | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.05% | DBT |
| 53 | BOUGHT NZD/SOLD GBP | N/A | Aug 2023 | 1 | NEW | $958K | — | 0.04% | DFE |
| 54 | BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A | BOSTN | May 2026 | 960,000 | NEW | $947K | — | 0.04% | ABS-MBS |
| 55 | New Residential Mortgage Loan Trust 2026-NQM4 | NRZT | May 2026 | 847,527 | NEW | $840K | — | 0.03% | ABS-MBS |
| 56 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $626K | — | 0.03% | DFE |
| 57 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $600K | — | 0.02% | DFE |
| 58 | BOUGHT NZD/SOLD GBP | N/A | Aug 2023 | 1 | NEW | $388K | — | 0.02% | DFE |
| 59 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $328K | — | 0.01% | DFE |
| 60 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $308K | — | 0.01% | DFE |
| 61 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $278K | — | 0.01% | DFE |
| 62 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $277K | — | 0.01% | DFE |
| 63 | Euro-BTP Future Jun 17 0626 | IKM6 | May 2026 | 233 | NEW | $246K | — | 0.01% | DIR |
| 64 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $228K | — | 0.01% | DFE |
| 65 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $150K | — | 0.01% | DFE |
| 66 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $133K | — | 0.01% | DFE |
| 67 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $129K | — | 0.01% | DFE |
| 68 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $126K | — | 0.01% | DFE |
| 69 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $123K | — | 0.01% | DFE |
| 70 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $120K | — | 0.00% | DFE |
| 71 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $118K | — | 0.00% | DFE |
| 72 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $116K | — | 0.00% | DFE |
| 73 | EURO-OAT FUTURE 0626 | OATM6 | May 2026 | 80 | NEW | $109K | — | 0.00% | DIR |
| 74 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $106K | — | 0.00% | DFE |
| 75 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $103K | — | 0.00% | DFE |
| 76 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $94K | — | 0.00% | DFE |
| 77 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $93K | — | 0.00% | DFE |
| 78 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $93K | — | 0.00% | DFE |
| 79 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $92K | — | 0.00% | DFE |
| 80 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $87K | — | 0.00% | DFE |
| 81 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $80K | — | 0.00% | DFE |
| 82 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $75K | — | 0.00% | DFE |
| 83 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $74K | — | 0.00% | DFE |
| 84 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $71K | — | 0.00% | DFE |
| 85 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $69K | — | 0.00% | DFE |
| 86 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $61K | — | 0.00% | DFE |
| 87 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $55K | — | 0.00% | DFE |
| 88 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $54K | — | 0.00% | DFE |
| 89 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $53K | — | 0.00% | DFE |
| 90 | BOUGHT NZD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $51K | — | 0.00% | DFE |
| 91 | SOLD KRW/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $50K | — | 0.00% | DFE |
| 92 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $47K | — | 0.00% | DFE |
| 93 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $36K | — | 0.00% | DFE |
| 94 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $35K | — | 0.00% | DFE |
| 95 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $16K | — | 0.00% | DFE |
| 96 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 97 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $14K | — | 0.00% | DFE |
| 98 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 99 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 100 | BOUGHT GBP/SOLD EUR | N/A | Aug 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 101 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $13K | — | 0.00% | DFE |
| 102 | SOLD JPY/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.00% | DFE |
| 103 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.00% | DFE |
| 104 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | NEW | $9K | — | 0.00% | DFE |
| 105 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.00% | DFE |
| 106 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $8K | — | 0.00% | DFE |
| 107 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 108 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 109 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $3K | — | 0.00% | DFE |
| 110 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-536 | — | -0.00% | DFE |
| 111 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1091 | — | -0.00% | DFE |
| 112 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1784 | — | -0.00% | DFE |
| 113 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-2104 | — | -0.00% | DFE |
| 114 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-2801 | — | -0.00% | DFE |
| 115 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-3553 | — | -0.00% | DFE |
| 116 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4068 | — | -0.00% | DFE |
| 117 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-4139 | — | -0.00% | DFE |
| 118 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4693 | — | -0.00% | DFE |
| 119 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-4945 | — | -0.00% | DFE |
| 120 | CAN 10YR BOND FUT 0926 | CNU6 | May 2026 | 27 | NEW | $-5320 | — | -0.00% | DIR |
| 121 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6394 | — | -0.00% | DFE |
| 122 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6854 | — | -0.00% | DFE |
| 123 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-6928 | — | -0.00% | DFE |
| 124 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-7401 | — | -0.00% | DFE |
| 125 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-7597 | — | -0.00% | DFE |
| 126 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-8494 | — | -0.00% | DFE |
| 127 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-8869 | — | -0.00% | DFE |
| 128 | BOUGHT NOK/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-10779 | — | -0.00% | DFE |
| 129 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-12385 | — | -0.00% | DFE |
| 130 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13592 | — | -0.00% | DFE |
| 131 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13617 | — | -0.00% | DFE |
| 132 | BOUGHT CAD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-13640 | — | -0.00% | DFE |
| 133 | BOUGHT SGD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-14128 | — | -0.00% | DFE |
| 134 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-15627 | — | -0.00% | DFE |
| 135 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-21894 | — | -0.00% | DFE |
| 136 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-22222 | — | -0.00% | DFE |
| 137 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-22239 | — | -0.00% | DFE |
| 138 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-23460 | — | -0.00% | DFE |
| 139 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-24017 | — | -0.00% | DFE |
| 140 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-24027 | — | -0.00% | DFE |
| 141 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-24416 | — | -0.00% | DFE |
| 142 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-24713 | — | -0.00% | DFE |
| 143 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-25783 | — | -0.00% | DFE |
| 144 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-27403 | — | -0.00% | DFE |
| 145 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-31037 | — | -0.00% | DFE |
| 146 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-31483 | — | -0.00% | DFE |
| 147 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-33746 | — | -0.00% | DFE |
| 148 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-35482 | — | -0.00% | DFE |
| 149 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-38305 | — | -0.00% | DFE |
| 150 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-40052 | — | -0.00% | DFE |
| 151 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-40442 | — | -0.00% | DFE |
| 152 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-43054 | — | -0.00% | DFE |
| 153 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-45404 | — | -0.00% | DFE |
| 154 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-45452 | — | -0.00% | DFE |
| 155 | BOUGHT AUD/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-47435 | — | -0.00% | DFE |
| 156 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-51808 | — | -0.00% | DFE |
| 157 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-52636 | — | -0.00% | DFE |
| 158 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-57373 | — | -0.00% | DFE |
| 159 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-59271 | — | -0.00% | DFE |
| 160 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-66782 | — | -0.00% | DFE |
| 161 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-67298 | — | -0.00% | DFE |
| 162 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-68774 | — | -0.00% | DFE |
| 163 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-70478 | — | -0.00% | DFE |
| 164 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-70849 | — | -0.00% | DFE |
| 165 | SOLD SGD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-71352 | — | -0.00% | DFE |
| 166 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-72806 | — | -0.00% | DFE |
| 167 | BOUGHT EUR/SOLD GBP | N/A | Aug 2023 | 1 | NEW | $-79708 | — | -0.00% | DFE |
| 168 | US LONG BONDCBT 0926 | USU6 | May 2026 | 55 | NEW | $-83450 | — | -0.00% | DIR |
| 169 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-90452 | — | -0.00% | DFE |
| 170 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-93162 | — | -0.00% | DFE |
| 171 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-98826 | — | -0.00% | DFE |
| 172 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-101549 | — | -0.00% | DFE |
| 173 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-105083 | — | -0.00% | DFE |
| 174 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-106888 | — | -0.00% | DFE |
| 175 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-107169 | — | -0.00% | DFE |
| 176 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-110653 | — | -0.00% | DFE |
| 177 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-113741 | — | -0.00% | DFE |
| 178 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-114146 | — | -0.00% | DFE |
| 179 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-116779 | — | -0.00% | DFE |
| 180 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-120027 | — | -0.00% | DFE |
| 181 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-122681 | — | -0.00% | DFE |
| 182 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-125734 | — | -0.01% | DFE |
| 183 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-126816 | — | -0.01% | DFE |
| 184 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-132158 | — | -0.01% | DFE |
| 185 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-134158 | — | -0.01% | DFE |
| 186 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-137384 | — | -0.01% | DFE |
| 187 | BOUGHT GBP/SOLD NZD | N/A | Aug 2023 | 1 | NEW | $-138354 | — | -0.01% | DFE |
| 188 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-148827 | — | -0.01% | DFE |
| 189 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-163787 | — | -0.01% | DFE |
| 190 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-166611 | — | -0.01% | DFE |
| 191 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-174554 | — | -0.01% | DFE |
| 192 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-190519 | — | -0.01% | DFE |
| 193 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-196305 | — | -0.01% | DFE |
| 194 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-199983 | — | -0.01% | DFE |
| 195 | BOUGHT KRW/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-203300 | — | -0.01% | DFE |
| 196 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-216217 | — | -0.01% | DFE |
| 197 | BOUGHT JPY/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-242725 | — | -0.01% | DFE |
| 198 | EURO-BUND FUTURE 0626 | RXM6 | May 2026 | 199 | NEW | $-246155 | — | -0.01% | DIR |
| 199 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $-248112 | — | -0.01% | DFE |
| 200 | BOUGHT GBP/SOLD NZD | N/A | Aug 2023 | 1 | NEW | $-277735 | — | -0.01% | DFE |
| 201 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-280314 | — | -0.01% | DFE |
| 202 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-299412 | — | -0.01% | DFE |
| 203 | SOLD NZD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-301090 | — | -0.01% | DFE |
| 204 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-386755 | — | -0.02% | DFE |
| 205 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-431924 | — | -0.02% | DFE |
| 206 | US 10YR NOTE CBT 0926 | TYU6 | May 2026 | 526 | NEW | $-436420 | — | -0.02% | DIR |
| 207 | SOLD AUD/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-497074 | — | -0.02% | DFE |
| 208 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-601348 | — | -0.02% | DFE |
| 209 | SOLD NOK/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-1473741 | — | -0.06% | DFE |