Multi-Asset High Income Fund
John Hancock Funds II
+519
New
519
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 376,847 | $3.8M | 3.21% | STIV |
| 2 | United States Treasury Bills | B | Aug 2023 | 2,500,000 | $2.5M | 2.11% | DBT |
| 3 | Microsoft Corporation | MSFT US | Aug 2023 | 4,257 | $1.4M | 1.19% | EC |
| 4 | NextEra Energy Capital Holdings Inc. | NEE | Aug 2023 | 800,000 | $741K | 0.63% | DBT |
| 5 | Energy Transfer LP | ET | Aug 2023 | 830,000 | $734K | 0.63% | DBT |
| 6 | The Bank of Nova Scotia | BNS | Aug 2023 | 690,000 | $703K | 0.60% | DBT |
| 7 | Reinsurance Group of America Incorporated | RGA | Aug 2023 | 26,700 | $694K | 0.59% | EP |
| 8 | The Toronto-Dominion Bank | TD | Aug 2023 | 680,000 | $683K | 0.58% | DBT |
| 9 | Apple Inc. | AAPL US | Aug 2023 | 3,539 | $665K | 0.57% | EC |
| 10 | Bank of America Corporation | BAC | Aug 2023 | 650,000 | $639K | 0.54% | DBT |
| 11 | NVIDIA Corporation | NVDA US | Aug 2023 | 1,286 | $635K | 0.54% | EC |
| 12 | Enbridge Inc. | ENBCN | Aug 2023 | 625,000 | $630K | 0.54% | DBT |
| 13 | Petroleos Mexicanos | PEMEX | Aug 2023 | 12,562,500 | $622K | 0.53% | DBT |
| 14 | Carnival Corporation | CCL | Aug 2023 | 662,000 | $598K | 0.51% | DBT |
| 15 | Intel Corporation | INTC US | Aug 2023 | 14,354 | $504K | 0.43% | EC |
| 16 | CenterPoint Energy Inc. | CNP | Aug 2023 | 500,000 | $500K | 0.43% | DBT |
| 17 | PPL Capital Funding Inc. | PPL | Aug 2023 | 550,000 | $498K | 0.42% | DBT |
| 18 | Roper Technologies Inc. | ROP US | Aug 2023 | 990 | $494K | 0.42% | EC |
| 19 | Broadcom Inc. | AVGO US | Aug 2023 | 534 | $493K | 0.42% | EC |
| 20 | Driven Brands Funding LLC | HONK | Aug 2023 | 520,475 | $492K | 0.42% | ABS-O |
| 21 | Barclays PLC | BACR | Aug 2023 | 550,000 | $492K | 0.42% | DBT |
| 22 | Oracle Corporation | ORCL US | Aug 2023 | 4,059 | $489K | 0.42% | EC |
| 23 | Citigroup Inc. | C | Aug 2023 | 485,000 | $488K | 0.42% | DBT |
| 24 | Merck and Co. Inc. | MRK US | Aug 2023 | 4,465 | $487K | 0.41% | EC |
| 25 | Prudential Financial Inc. | PRU | Aug 2023 | 500,000 | $478K | 0.41% | DBT |
| 26 | International Game Technology PLC | IGT | Aug 2023 | 481,000 | $476K | 0.41% | DBT |
| 27 | Ulker Biskuvi Sanayi A.S. | ULKER | Aug 2023 | 505,000 | $476K | 0.41% | DBT |
| 28 | Johnson and Johnson | JNJ US | Aug 2023 | 2,940 | $475K | 0.41% | EC |
| 29 | Exxon Mobil Corporation | XOM US | Aug 2023 | 4,269 | $475K | 0.40% | EC |
| 30 | Cisco Systems Inc. | CSCO US | Aug 2023 | 8,245 | $473K | 0.40% | EC |
| 31 | Accenture Public Limited Company | ACN US | Aug 2023 | 1,453 | $470K | 0.40% | EC |
| 32 | Paychex Inc. | PAYX US | Aug 2023 | 3,846 | $470K | 0.40% | EC |
| 33 | Gold Fields Orogen Holding (BVI) Limited | GFISJ | Aug 2023 | 475,000 | $470K | 0.40% | DBT |
| 34 | International Business Machines Corporation | IBM US | Aug 2023 | 3,195 | $469K | 0.40% | EC |
| 35 | Bank of America Corporation | BAC | Aug 2023 | 480,000 | $466K | 0.40% | DBT |
| 36 | Verizon Communications Inc. | VZ US | Aug 2023 | 13,088 | $458K | 0.39% | EC |
| 37 | The Oil and Gas Holding Company B.S.C | OILGAS | Aug 2023 | 450,000 | $457K | 0.39% | DBT |
| 38 | SAZKA Group a.s. | SAZKAG | Aug 2023 | 450,000 | $457K | 0.39% | DBT |
| 39 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Aug 2023 | 461,723 | $457K | 0.39% | ABS-O |
| 40 | SBL Holdings LLC | SECBEN | Aug 2023 | 800,000 | $450K | 0.38% | DBT |
| 41 | Southern California Edison Company | EIX | Aug 2023 | 450,000 | $449K | 0.38% | DBT |
| 42 | Kimberly-Clark Corporation | KMB US | Aug 2023 | 3,472 | $447K | 0.38% | EC |
| 43 | Chevron Corporation | CVX US | Aug 2023 | 2,771 | $446K | 0.38% | EC |
| 44 | Paramount Global | PARA | Aug 2023 | 540,000 | $446K | 0.38% | DBT |
| 45 | Texas Roadhouse Inc. | TXRH US | Aug 2023 | 4,247 | $442K | 0.38% | EC |
| 46 | Medtronic Public Limited Company | MDT US | Aug 2023 | 5,399 | $440K | 0.38% | EC |
| 47 | Petroleos Mexicanos | PEMEX | Aug 2023 | 635,000 | $438K | 0.37% | DBT |
| 48 | Gilead Sciences Inc. | GILD US | Aug 2023 | 5,728 | $438K | 0.37% | EC |
| 49 | Corebridge Financial Inc. | CRBG | Aug 2023 | 450,000 | $438K | 0.37% | DBT |
| 50 | Seagate HDD Cayman | STX | Aug 2023 | 392,800 | $435K | 0.37% | DBT |
| 51 | Bristol-Myers Squibb Company | BMY US | Aug 2023 | 6,983 | $431K | 0.37% | EC |
| 52 | CMS Energy Corporation | CMS US | Aug 2023 | 7,643 | $429K | 0.37% | EC |
| 53 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 500,000 | $424K | 0.36% | DBT |
| 54 | C.H. Robinson Worldwide Inc. | CHRW US | Aug 2023 | 4,684 | $424K | 0.36% | EC |
| 55 | Cummins Inc. | CMI US | Aug 2023 | 1,828 | $421K | 0.36% | EC |
| 56 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL F 144A | BX | Aug 2023 | 425,000 | $420K | 0.36% | ABS-MBS |
| 57 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 465,000 | $420K | 0.36% | DBT |
| 58 | Kellogg Company | K US | Aug 2023 | 6,872 | $419K | 0.36% | EC |
| 59 | Texas Instruments Incorporated | TXN US | Aug 2023 | 2,493 | $419K | 0.36% | EC |
| 60 | AAdvantage Loyalty IP Ltd. | AAL | Aug 2023 | 403,750 | $419K | 0.36% | LON |
| 61 | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | NBLY | Aug 2023 | 425,860 | $416K | 0.35% | ABS-O |
| 62 | ING Groep N.V. | INTNED | Aug 2023 | 440,000 | $416K | 0.35% | DBT |
| 63 | Genuine Parts Company | GPC US | Aug 2023 | 2,700 | $415K | 0.35% | EC |
| 64 | Comcast Corporation | CMCSA US | Aug 2023 | 8,844 | $414K | 0.35% | EC |
| 65 | United Parcel Service Inc. | UPS US | Aug 2023 | 2,432 | $412K | 0.35% | EC |
| 66 | 3M Company | MMM US | Aug 2023 | 3,846 | $410K | 0.35% | EC |
| 67 | Sixsigma Networks Mexico S.A. de C.V. | KIONET | Aug 2023 | 458,000 | $409K | 0.35% | DBT |
| 68 | CandW Senior Financing Designated Activity Company | CWCLN | Aug 2023 | 440,000 | $408K | 0.35% | DBT |
| 69 | Cincinnati Financial Corporation | CINF US | Aug 2023 | 3,857 | $408K | 0.35% | EC |
| 70 | Uber Technologies Inc | UBER | Aug 2023 | 400,000 | $407K | 0.35% | DBT |
| 71 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 400,000 | $402K | 0.34% | DBT |
| 72 | AbbVie Inc. | ABBV US | Aug 2023 | 2,735 | $402K | 0.34% | EC |
| 73 | ICL Group Ltd | ICLIT | Aug 2023 | 400,000 | $401K | 0.34% | DBT |
| 74 | Xcel Energy Inc. | XEL US | Aug 2023 | 6,962 | $398K | 0.34% | EC |
| 75 | Amgen Inc. | AMGN US | Aug 2023 | 1,551 | $398K | 0.34% | EC |
| 76 | JPMorgan Chase and Co. | JPM | Aug 2023 | 420,000 | $394K | 0.34% | DBT |
| 77 | Stena International S.A. | STENA | Aug 2023 | 400,000 | $394K | 0.34% | DBT |
| 78 | Tripadvisor Inc. | TRIP | Aug 2023 | 390,000 | $389K | 0.33% | DBT |
| 79 | Markel Group Inc. | MKL | Aug 2023 | 400,000 | $388K | 0.33% | DBT |
| 80 | Ford Motor Credit Company LLC | F | Aug 2023 | 400,000 | $388K | 0.33% | DBT |
| 81 | Huntington Bancshares Incorporated | HBAN | Aug 2023 | 16,025 | $387K | 0.33% | EP |
| 82 | ATandT Inc. | T US | Aug 2023 | 26,084 | $386K | 0.33% | EC |
| 83 | Credit Agricole SA | ACAFP | Aug 2023 | 385,000 | $384K | 0.33% | DBT |
| 84 | Apollo Global Management Inc. | APO | Aug 2023 | 14,600 | $379K | 0.32% | EP |
| 85 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 420,000 | $378K | 0.32% | DBT |
| 86 | Cellnex Telecom S.A. | CLNXSM | Aug 2023 | 400,000 | $371K | 0.32% | DBT |
| 87 | Pfizer Inc. | PFE US | Aug 2023 | 10,365 | $367K | 0.31% | EC |
| 88 | Edison International | EIX | Aug 2023 | 360,000 | $366K | 0.31% | DBT |
| 89 | Conagra Brands Inc. | CAG US | Aug 2023 | 12,074 | $361K | 0.31% | EC |
| 90 | Sirius XM Radio Inc. | SIRI | Aug 2023 | 400,000 | $360K | 0.31% | DBT |
| 91 | Algonquin Power and Utilities Corp. | AQNCN | Aug 2023 | 13,400 | $359K | 0.31% | EC |
| 92 | IHS Netherlands Holdco B.V. | IHSHLD | Aug 2023 | 400,000 | $358K | 0.31% | DBT |
| 93 | CVS Health Corporation | CVS US | Aug 2023 | 5,489 | $358K | 0.30% | EC |
| 94 | Packaging Corporation of America | PKG US | Aug 2023 | 2,394 | $357K | 0.30% | EC |
| 95 | U.S. Bancorp | USB US | Aug 2023 | 9,724 | $355K | 0.30% | EC |
| 96 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 375,000 | $355K | 0.30% | DBT |
| 97 | Caesars Entertainment Inc. | CZR | Aug 2023 | 352,000 | $353K | 0.30% | DBT |
| 98 | Societe Generale | SOCGEN | Aug 2023 | 353,000 | $352K | 0.30% | DBT |
| 99 | Telephone and Data Systems Inc. | TDS | Aug 2023 | 20,125 | $350K | 0.30% | EP |
| 100 | Wells Fargo and Company | WFC | Aug 2023 | 342,000 | $350K | 0.30% | DBT |
| 101 | Plains All American Pipeline L.P. | PAA | Aug 2023 | 380,000 | $349K | 0.30% | DBT |
| 102 | First Quantum Minerals Ltd. | FMCN | Aug 2023 | 349,000 | $348K | 0.30% | DBT |
| 103 | BNP Paribas | BNP | Aug 2023 | 352,000 | $348K | 0.30% | DBT |
| 104 | Cardinal Health Inc. | CAH US | Aug 2023 | 3,940 | $344K | 0.29% | EC |
| 105 | DaVita Inc. | DVA | Aug 2023 | 400,000 | $343K | 0.29% | DBT |
| 106 | Fifth Third Bancorp | FITB | Aug 2023 | 340,000 | $343K | 0.29% | DBT |
| 107 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 373,500 | $342K | 0.29% | DBT |
| 108 | Calpine Corporation | CPN | Aug 2023 | 369,000 | $342K | 0.29% | DBT |
| 109 | Mohegan Tribal Gaming Authority | MOHEGN | Aug 2023 | 365,000 | $340K | 0.29% | DBT |
| 110 | PPF Telecom Group B.V. | PPFTEL | Aug 2023 | 325,000 | $339K | 0.29% | DBT |
| 111 | Parkland Corporation | PKICN | Aug 2023 | 350,000 | $338K | 0.29% | DBT |
| 112 | Newell Brands Inc. | NWL | Aug 2023 | 344,000 | $337K | 0.29% | DBT |
| 113 | Lincoln National Corporation | LNC | Aug 2023 | 320,000 | $333K | 0.28% | DBT |
| 114 | The PNC Financial Services Group Inc. | PNC | Aug 2023 | 374,000 | $331K | 0.28% | DBT |
| 115 | NextEra Energy Inc. | NEE | Aug 2023 | 7,750 | $328K | 0.28% | EP |
| 116 | Alliant Energy Corporation | LNT US | Aug 2023 | 6,527 | $327K | 0.28% | EC |
| 117 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Aug 2023 | 400,000 | $327K | 0.28% | DBT |
| 118 | Select Medical Corporation | SEM | Aug 2023 | 330,000 | $327K | 0.28% | DBT |
| 119 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 400,000 | $324K | 0.28% | DBT |
| 120 | TransDigm Inc. | TDG | Aug 2023 | 322,000 | $323K | 0.28% | DBT |
| 121 | AP Core Holdings II LLC | COLLPA | Aug 2023 | 330,000 | $320K | 0.27% | LON |
| 122 | Concentrix Corporation | CNXC | Aug 2023 | 334,000 | $320K | 0.27% | DBT |
| 123 | The Williams Companies Inc. | WMB US | Aug 2023 | 9,193 | $317K | 0.27% | EC |
| 124 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 495,000 | $317K | 0.27% | DBT |
| 125 | GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | GMSEDA | Aug 2023 | 325,000 | $316K | 0.27% | DBT |
| 126 | Ford Motor Credit Company LLC | F | Aug 2023 | 307,000 | $312K | 0.27% | DBT |
| 127 | Medical Properties Trust Inc. | MPW US | Aug 2023 | 43,208 | $312K | 0.27% | EC |
| 128 | Vistra Corp. | VST | Aug 2023 | 320,000 | $306K | 0.26% | DBT |
| 129 | Arches Buyer Inc. | ACOM | Aug 2023 | 313,107 | $304K | 0.26% | LON |
| 130 | Ally Financial Inc. | ALLY | Aug 2023 | 300,000 | $304K | 0.26% | DBT |
| 131 | Altice France | SFRFP | Aug 2023 | 358,000 | $303K | 0.26% | DBT |
| 132 | Entegris Escrow Corporation | ENTG | Aug 2023 | 324,000 | $301K | 0.26% | DBT |
| 133 | Societe Generale | SOCGEN | Aug 2023 | 400,000 | $301K | 0.26% | DBT |
| 134 | Vistra Corp. | VST | Aug 2023 | 325,000 | $301K | 0.26% | DBT |
| 135 | Iliad Holding | ILDFP | Aug 2023 | 315,000 | $301K | 0.26% | DBT |
| 136 | Indika Energy Capital IV Pte. Ltd. | INDYIJ | Aug 2023 | 300,000 | $296K | 0.25% | DBT |
| 137 | Bausch Health Americas Inc. | BHCCN | Aug 2023 | 361,000 | $294K | 0.25% | LON |
| 138 | ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | ARGID | Aug 2023 | 340,000 | $291K | 0.25% | DBT |
| 139 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 270,000 | $288K | 0.25% | DBT |
| 140 | Daiwa Securities Group Inc. | 8601 JP | Aug 2023 | 50,500 | $287K | 0.24% | EC |
| 141 | Elis | ELISGP | Aug 2023 | 300,000 | $287K | 0.24% | DBT |
| 142 | Garmin Ltd. | GRMN US | Aug 2023 | 2,693 | $286K | 0.24% | EC |
| 143 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | ISATLN | Aug 2023 | 300,000 | $285K | 0.24% | DBT |
| 144 | West China Cement Limited | WESCHI | Aug 2023 | 400,000 | $284K | 0.24% | DBT |
| 145 | Sempra | SRE | Aug 2023 | 300,000 | $284K | 0.24% | DBT |
| 146 | CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | TUNES | Aug 2023 | 285,000 | $282K | 0.24% | ABS-O |
| 147 | EnLink Midstream LLC | ENLC | Aug 2023 | 291,000 | $282K | 0.24% | DBT |
| 148 | Fastenal Company | FAST US | Aug 2023 | 4,878 | $281K | 0.24% | EC |
| 149 | VR FUNDING LLC VINE 2020 1A A 144A | VINE | Aug 2023 | 319,679 | $280K | 0.24% | ABS-O |
| 150 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | APU | Aug 2023 | 273,000 | $280K | 0.24% | DBT |
| 151 | Block Inc. | SQ | Aug 2023 | 340,000 | $279K | 0.24% | DBT |
| 152 | Emerald Debt Merger Sub L.L.C. | EMECLI | Aug 2023 | 280,000 | $276K | 0.23% | DBT |
| 153 | DISH Network Corporation | DISH | Aug 2023 | 270,000 | $274K | 0.23% | DBT |
| 154 | Japan Tobacco Inc. | 2914 JP | Aug 2023 | 12,500 | $274K | 0.23% | EC |
| 155 | Sotheby's | BID | Aug 2023 | 300,000 | $273K | 0.23% | DBT |
| 156 | Affinity Interactive | AFFGAM | Aug 2023 | 305,000 | $270K | 0.23% | DBT |
| 157 | Qorvo Inc. | QRVO | Aug 2023 | 330,000 | $269K | 0.23% | DBT |
| 158 | Mitsubishi HC Capital Inc. | 8593 JP | Aug 2023 | 41,200 | $268K | 0.23% | EC |
| 159 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | JBSSBZ | Aug 2023 | 280,000 | $266K | 0.23% | DBT |
| 160 | NRG Energy Inc. | NRG | Aug 2023 | 270,000 | $265K | 0.23% | DBT |
| 161 | Edison International | EIX | Aug 2023 | 300,000 | $265K | 0.23% | DBT |
| 162 | The Allstate Corporation | ALL US | Aug 2023 | 2,455 | $265K | 0.23% | EC |
| 163 | ENEOS Holdings Inc. | 5020 JP | Aug 2023 | 70,100 | $263K | 0.22% | EC |
| 164 | Post Holdings Inc. | POST | Aug 2023 | 300,000 | $258K | 0.22% | DBT |
| 165 | GSK plc | GSK LN | Aug 2023 | 14,706 | $258K | 0.22% | EC |
| 166 | Freedom Mortgage Corporation | FREMOR | Aug 2023 | 261,000 | $257K | 0.22% | DBT |
| 167 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Aug 2023 | 280,000 | $257K | 0.22% | DBT |
| 168 | Snam S.p.A. | SRG IM | Aug 2023 | 49,714 | $257K | 0.22% | EC |
| 169 | Unilever PLC | ULVR LN | Aug 2023 | 5,000 | $255K | 0.22% | EC |
| 170 | The Allstate Corporation | ALL | Aug 2023 | 9,650 | $255K | 0.22% | EP |
| 171 | Tosoh Corporation | 4042 JP | Aug 2023 | 19,700 | $255K | 0.22% | EC |
| 172 | India Clean Energy Holdings | INCLEN | Aug 2023 | 300,000 | $253K | 0.22% | DBT |
| 173 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Aug 2023 | 256,000 | $252K | 0.22% | DBT |
| 174 | Global Infrastructure Solutions Inc. | GOINSO | Aug 2023 | 300,000 | $252K | 0.21% | DBT |
| 175 | Metlife Capital Trust Iv | MET | Aug 2023 | 240,000 | $252K | 0.21% | DBT |
| 176 | MGM Resorts International | MGM | Aug 2023 | 250,000 | $250K | 0.21% | DBT |
| 177 | Takeda Pharmaceutical Company Limited | 4502 JP | Aug 2023 | 8,100 | $250K | 0.21% | EC |
| 178 | J Sainsbury PLC | SBRY LN | Aug 2023 | 72,877 | $249K | 0.21% | EC |
| 179 | CEC Entertainment LLC | CEC | Aug 2023 | 260,000 | $249K | 0.21% | DBT |
| 180 | Consensus Cloud Solutions Inc. | CCSI | Aug 2023 | 275,000 | $249K | 0.21% | DBT |
| 181 | CRESTWOOD MIDSTREAM PARTNERS L COMPANY GUAR 144A 04/29 8 | CMLP | Aug 2023 | 240,000 | $248K | 0.21% | DBT |
| 182 | MSandAD Insurance Group Holdings Inc. | 8725 JP | Aug 2023 | 6,900 | $248K | 0.21% | EC |
| 183 | Colombia Government International Bond | COLOM | Aug 2023 | 300,000 | $247K | 0.21% | DBT |
| 184 | Zurich Insurance Group Ltd | ZURN SW | Aug 2023 | 526 | $247K | 0.21% | EC |
| 185 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Aug 2023 | 26,400 | $245K | 0.21% | EC |
| 186 | SoftBank Group Corp. | SOFTBK | Aug 2023 | 265,000 | $245K | 0.21% | DBT |
| 187 | Oracle Corporation Japan | 4716 JP | Aug 2023 | 3,500 | $244K | 0.21% | EC |
| 188 | Leviathan Bond Ltd. | LVIATH | Aug 2023 | 260,000 | $243K | 0.21% | DBT |
| 189 | Endesa SA | ELE SM | Aug 2023 | 11,678 | $243K | 0.21% | EC |
| 190 | Diversified Healthcare Trust | DHC | Aug 2023 | 245,000 | $241K | 0.21% | DBT |
| 191 | PT Adaro Indonesia | ADROIJ | Aug 2023 | 250,000 | $240K | 0.20% | DBT |
| 192 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | Aug 2023 | 273,987 | $234K | 0.20% | ABS-O |
| 193 | BCE Inc. | BCE CN | Aug 2023 | 5,496 | $233K | 0.20% | EC |
| 194 | New Fortress Energy Inc. | NFE | Aug 2023 | 250,000 | $232K | 0.20% | DBT |
| 195 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 270,000 | $232K | 0.20% | DBT |
| 196 | YUM! Brands Inc. | YUM | Aug 2023 | 250,000 | $230K | 0.20% | DBT |
| 197 | Cimpress Public Limited Company | CMPR | Aug 2023 | 245,000 | $230K | 0.20% | DBT |
| 198 | Choice Hotels International Inc. | CHH | Aug 2023 | 260,000 | $230K | 0.20% | DBT |
| 199 | DISH Network Corporation | DISH | Aug 2023 | 375,000 | $227K | 0.19% | DBT |
| 200 | Sompo Holdings Inc. | 8630 JP | Aug 2023 | 5,200 | $226K | 0.19% | EC |
| 201 | NuStar Logistics L.P. | NSUS | Aug 2023 | 235,000 | $226K | 0.19% | DBT |
| 202 | International Game Technology PLC | IGT | Aug 2023 | 240,000 | $226K | 0.19% | DBT |
| 203 | Bayerische Motoren Werke Aktiengesellschaft | BMW GR | Aug 2023 | 2,137 | $225K | 0.19% | EC |
| 204 | EQM Midstream Partners LP | EQM | Aug 2023 | 218,000 | $224K | 0.19% | DBT |
| 205 | ICL Group Ltd | ICL IT | Aug 2023 | 37,360 | $223K | 0.19% | EC |
| 206 | CEMEX S.A.B de C.V | CEMEX | Aug 2023 | 260,000 | $222K | 0.19% | DBT |
| 207 | TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 | TELSAT | Aug 2023 | 315,000 | $222K | 0.19% | DBT |
| 208 | The PNC Financial Services Group Inc. | PNC | Aug 2023 | 245,000 | $220K | 0.19% | DBT |
| 209 | Algonquin Power and Utilities Corp. | AQNCN | Aug 2023 | 9,025 | $219K | 0.19% | EP |
| 210 | NiSource Inc. | NI | Aug 2023 | 8,775 | $218K | 0.19% | EP |
| 211 | Hopson Development Holdings Limited | HPDLF | Aug 2023 | 250,000 | $218K | 0.19% | DBT |
| 212 | Electricite de France | EDF | Aug 2023 | 208,000 | $218K | 0.19% | DBT |
| 213 | CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | CCL | Aug 2023 | 200,000 | $218K | 0.19% | DBT |
| 214 | ASML Holding N.V. | ASML NA | Aug 2023 | 330 | $217K | 0.18% | EC |
| 215 | HUB International Limited | HBGCN | Aug 2023 | 213,000 | $217K | 0.18% | DBT |
| 216 | Carnival Corporation | CCL | Aug 2023 | 230,000 | $216K | 0.18% | DBT |
| 217 | United Overseas Bank Limited | UOB SP | Aug 2023 | 10,300 | $216K | 0.18% | EC |
| 218 | CK Hutchison Holdings Limited | 1 HK | Aug 2023 | 39,578 | $216K | 0.18% | EC |
| 219 | Everest Group Ltd | EG US | Aug 2023 | 598 | $216K | 0.18% | EC |
| 220 | SUPERIOR PLUS LP / SUPERIOR GE COMPANY GUAR 144A 03/29 4.5 | SPBCN | Aug 2023 | 245,000 | $216K | 0.18% | DBT |
| 221 | Brookfield Capital Finance LLC | BNCN | Aug 2023 | 215,000 | $216K | 0.18% | DBT |
| 222 | Credit Agricole SA | ACAFP | Aug 2023 | 275,000 | $215K | 0.18% | DBT |
| 223 | CSN Resources S.A. | CSNABZ | Aug 2023 | 265,000 | $214K | 0.18% | DBT |
| 224 | ON Semiconductor Corporation | ON | Aug 2023 | 240,000 | $214K | 0.18% | DBT |
| 225 | Volcan Compania Minera S.A.A. | VOLCAN | Aug 2023 | 330,000 | $213K | 0.18% | DBT |
| 226 | Viatris Inc | VTRS | Aug 2023 | 320,000 | $212K | 0.18% | DBT |
| 227 | Iron Mountain Information Management Services Inc. | IRM | Aug 2023 | 245,000 | $212K | 0.18% | DBT |
| 228 | KB Home | KBH | Aug 2023 | 251,000 | $211K | 0.18% | DBT |
| 229 | Hess Midstream Operations LP | HESM | Aug 2023 | 225,000 | $211K | 0.18% | DBT |
| 230 | Zayo Group Holdings Inc. | ZAYO | Aug 2023 | 263,000 | $210K | 0.18% | LON |
| 231 | Popular Inc. | BPOP | Aug 2023 | 209,000 | $210K | 0.18% | DBT |
| 232 | BOC Hong Kong (Holdings) Limited | 2388 HK | Aug 2023 | 75,310 | $209K | 0.18% | EC |
| 233 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 02/28 7.75 | GEL | Aug 2023 | 215,000 | $209K | 0.18% | DBT |
| 234 | Williams Scotsman International Inc. | WLSC | Aug 2023 | 211,000 | $209K | 0.18% | DBT |
| 235 | British American Tobacco p.l.c. | BATS LN | Aug 2023 | 6,309 | $209K | 0.18% | EC |
| 236 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | OGN | Aug 2023 | 245,000 | $209K | 0.18% | DBT |
| 237 | Mamba Purchaser Inc. | MDVIP | Aug 2023 | 208,472 | $208K | 0.18% | LON |
| 238 | XHR LP | XHR | Aug 2023 | 240,000 | $208K | 0.18% | DBT |
| 239 | United Airlines Inc. | UAL | Aug 2023 | 220,000 | $207K | 0.18% | DBT |
| 240 | Builders FirstSource Inc. | BLDR | Aug 2023 | 225,000 | $207K | 0.18% | DBT |
| 241 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR | Aug 2023 | 245,000 | $207K | 0.18% | DBT |
| 242 | TELUS Corporation | T CN | Aug 2023 | 11,651 | $205K | 0.17% | EC |
| 243 | Pebblebrook Hotel Trust | PEB | Aug 2023 | 10,275 | $203K | 0.17% | EP |
| 244 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 230,000 | $203K | 0.17% | DBT |
| 245 | Varex Imaging Corporation | VREX | Aug 2023 | 204,000 | $203K | 0.17% | DBT |
| 246 | Virgin Media Finance plc | VMED | Aug 2023 | 250,000 | $202K | 0.17% | DBT |
| 247 | TriNet Group Inc. | TNET | Aug 2023 | 201,000 | $202K | 0.17% | DBT |
| 248 | Altice Financing S.A. | ALTICE | Aug 2023 | 255,000 | $202K | 0.17% | DBT |
| 249 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | RHP | Aug 2023 | 230,000 | $202K | 0.17% | DBT |
| 250 | Ecopetrol S.A. | ECOPET | Aug 2023 | 285,000 | $201K | 0.17% | DBT |
| 251 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Aug 2023 | 211,000 | $201K | 0.17% | DBT |
| 252 | Midas OpCo Holdings LLC | STGW | Aug 2023 | 240,000 | $200K | 0.17% | DBT |
| 253 | The Bank of Nova Scotia | BNS CN | Aug 2023 | 4,220 | $200K | 0.17% | EC |
| 254 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Aug 2023 | 225,000 | $200K | 0.17% | DBT |
| 255 | CK Asset Holdings Limited | 1113 HK | Aug 2023 | 36,262 | $200K | 0.17% | EC |
| 256 | Snap-on Incorporated | SNA US | Aug 2023 | 743 | $200K | 0.17% | EC |
| 257 | Standard Industries Inc. | BMCAUS | Aug 2023 | 210,000 | $199K | 0.17% | DBT |
| 258 | The Clorox Company | CLX US | Aug 2023 | 1,257 | $197K | 0.17% | EC |
| 259 | ZF North America Capital Inc. | ZFFNGR | Aug 2023 | 197,000 | $196K | 0.17% | DBT |
| 260 | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/25 4.75 | IDASAL | Aug 2023 | 200,000 | $196K | 0.17% | DBT |
| 261 | Wynn Macau Limited | WYNMAC | Aug 2023 | 200,000 | $195K | 0.17% | DBT |
| 262 | Enagas S.A. | ENG SM | Aug 2023 | 11,438 | $195K | 0.17% | EC |
| 263 | DaVita Inc. | DVA | Aug 2023 | 245,000 | $195K | 0.17% | DBT |
| 264 | Braskem Idesa S.A.P.I. | BAKIDE | Aug 2023 | 325,000 | $195K | 0.17% | DBT |
| 265 | APX Group Inc. | VVNT | Aug 2023 | 200,000 | $194K | 0.17% | DBT |
| 266 | Roblox Corporation | RBLX | Aug 2023 | 235,000 | $194K | 0.17% | DBT |
| 267 | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5 | UNIT | Aug 2023 | 194,000 | $194K | 0.17% | DBT |
| 268 | Sands China Ltd. | SANLTD | Aug 2023 | 200,000 | $193K | 0.16% | DBT |
| 269 | The Home Depot Inc. | HD US | Aug 2023 | 584 | $193K | 0.16% | EC |
| 270 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 225,000 | $191K | 0.16% | DBT |
| 271 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 284,646 | $191K | 0.16% | DBT |
| 272 | The Bank of East Asia Limited | BNKEA | Aug 2023 | 250,000 | $190K | 0.16% | DBT |
| 273 | SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 | SIMHBZ | Aug 2023 | 1,190,000 | $190K | 0.16% | DBT |
| 274 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 | AGKLN | Aug 2023 | 200,000 | $189K | 0.16% | DBT |
| 275 | Studio City Co Ltd | STDCTY | Aug 2023 | 200,000 | $189K | 0.16% | DBT |
| 276 | Health and Happiness (HandH) International Holdings Limited | BTSDF | Aug 2023 | 200,000 | $188K | 0.16% | DBT |
| 277 | Greenko Solar (Mauritius) Limited | GRNKEN | Aug 2023 | 200,000 | $188K | 0.16% | DBT |
| 278 | SCIL IV LLC / SCIL USA HOLDING SR SECURED 144A 11/26 5.375 | PLYIM | Aug 2023 | 200,000 | $187K | 0.16% | DBT |
| 279 | Adani Green Energy Limited | ADANIG | Aug 2023 | 200,000 | $187K | 0.16% | DBT |
| 280 | Medco Bell Pte. Ltd. | MEDCIJ | Aug 2023 | 200,000 | $186K | 0.16% | DBT |
| 281 | Meituan | MEITUA | Aug 2023 | 200,000 | $184K | 0.16% | DBT |
| 282 | Orion Oyj | ORNBV FH | Aug 2023 | 4,488 | $183K | 0.16% | EC |
| 283 | Xerox Holdings Corporation | XRX | Aug 2023 | 210,000 | $183K | 0.16% | DBT |
| 284 | EQM Midstream Partners LP | EQM | Aug 2023 | 205,000 | $181K | 0.15% | DBT |
| 285 | Howard Midstream Energy Partners LLC | HOWMID | Aug 2023 | 173,000 | $179K | 0.15% | DBT |
| 286 | Talen Energy Supply LLC | TLN | Aug 2023 | 172,000 | $179K | 0.15% | DBT |
| 287 | Vertiv Group Corporation | VRT | Aug 2023 | 199,000 | $179K | 0.15% | DBT |
| 288 | Travel + Leisure Co. | TNL | Aug 2023 | 180,000 | $179K | 0.15% | DBT |
| 289 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | AM | Aug 2023 | 190,000 | $178K | 0.15% | DBT |
| 290 | US Foods Inc. | USFOOD | Aug 2023 | 195,000 | $178K | 0.15% | DBT |
| 291 | Frontier Florida LLC | FYBR | Aug 2023 | 190,000 | $178K | 0.15% | DBT |
| 292 | GMR Hyderabad International Airport Limited | GMRLIN | Aug 2023 | 200,000 | $178K | 0.15% | DBT |
| 293 | Champion Path Holdings Limited | SJMHOL | Aug 2023 | 200,000 | $177K | 0.15% | DBT |
| 294 | Sabre GLBL Inc. | SABHLD | Aug 2023 | 179,000 | $176K | 0.15% | DBT |
| 295 | Alexander Funding Trust II | NRG | Aug 2023 | 173,000 | $175K | 0.15% | DBT |
| 296 | Total Play Telecomunicaciones S.A. de C.V. | TOTALP | Aug 2023 | 300,000 | $175K | 0.15% | DBT |
| 297 | Sumitomo Chemical Company Limited | 4005 JP | Aug 2023 | 63,100 | $175K | 0.15% | EC |
| 298 | JSW Infrastructure Limited | JSWINI | Aug 2023 | 200,000 | $174K | 0.15% | DBT |
| 299 | Uber Technologies Inc | UBER | Aug 2023 | 174,125 | $174K | 0.15% | LON |
| 300 | Axis Bank Limited of Gift City | AXSBIN | Aug 2023 | 200,000 | $174K | 0.15% | DBT |
| 301 | iHeartCommunications Inc. | IHRT | Aug 2023 | 250,000 | $173K | 0.15% | DBT |
| 302 | Sonic Capital LLC | SONIC | Aug 2023 | 195,940 | $173K | 0.15% | ABS-O |
| 303 | Corning Incorporated | GLW US | Aug 2023 | 5,245 | $172K | 0.15% | EC |
| 304 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | DKL | Aug 2023 | 185,000 | $172K | 0.15% | DBT |
| 305 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 200,000 | $172K | 0.15% | DBT |
| 306 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | POWSOL | Aug 2023 | 172,000 | $172K | 0.15% | DBT |
| 307 | Telefonica S.A. | TEF SM | Aug 2023 | 41,311 | $171K | 0.15% | EC |
| 308 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 175,000 | $170K | 0.15% | DBT |
| 309 | Colgate-Palmolive Company | CL US | Aug 2023 | 2,309 | $170K | 0.14% | EC |
| 310 | IHS Holding Limited | IHSHLD | Aug 2023 | 210,000 | $169K | 0.14% | DBT |
| 311 | Energian Israel Finance Ltd | ENOIGA | Aug 2023 | 190,000 | $167K | 0.14% | DBT |
| 312 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 215,000 | $167K | 0.14% | DBT |
| 313 | Air Products and Chemicals Inc. | APD US | Aug 2023 | 565 | $167K | 0.14% | EC |
| 314 | NCR Corporation | NCR | Aug 2023 | 185,000 | $166K | 0.14% | DBT |
| 315 | PT Bank Negara Indonesia (Persero) Tbk | BBNIIJ | Aug 2023 | 200,000 | $165K | 0.14% | DBT |
| 316 | Simpar Europe | SIMHBZ | Aug 2023 | 200,000 | $164K | 0.14% | DBT |
| 317 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Aug 2023 | 180,000 | $164K | 0.14% | DBT |
| 318 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 04/29 4.625 | RWLVCA | Aug 2023 | 200,000 | $163K | 0.14% | DBT |
| 319 | BHP Group Limited | BHP AU | Aug 2023 | 5,608 | $161K | 0.14% | EC |
| 320 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Aug 2023 | 210,000 | $161K | 0.14% | DBT |
| 321 | Edgewell Personal Care Company | EPC | Aug 2023 | 170,000 | $160K | 0.14% | DBT |
| 322 | FTAI Aviation Ltd. | FTAI | Aug 2023 | 6,725 | $160K | 0.14% | EP |
| 323 | Holcim Ltd | HOLN SW | Aug 2023 | 2,410 | $159K | 0.14% | EC |
| 324 | HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | HGVLLC | Aug 2023 | 179,000 | $159K | 0.14% | DBT |
| 325 | Novo Nordisk A/S | NOVOB DC | Aug 2023 | 854 | $158K | 0.13% | EC |
| 326 | LVMH Moet Hennessy Louis Vuitton | MC FP | Aug 2023 | 185 | $156K | 0.13% | EC |
| 327 | Group 1 Automotive Inc. | GPI | Aug 2023 | 175,000 | $155K | 0.13% | DBT |
| 328 | The Western Union Company | WU US | Aug 2023 | 12,549 | $155K | 0.13% | EC |
| 329 | Ziff Davis Inc. | ZD | Aug 2023 | 180,000 | $155K | 0.13% | DBT |
| 330 | Beacon Roofing Supply Inc. | BECN | Aug 2023 | 155,000 | $153K | 0.13% | DBT |
| 331 | MasTec Inc. | MTZ | Aug 2023 | 160,000 | $153K | 0.13% | DBT |
| 332 | Clean Harbors Inc. | CLH | Aug 2023 | 153,000 | $152K | 0.13% | DBT |
| 333 | OneMain Finance Corporation | OMF | Aug 2023 | 149,000 | $151K | 0.13% | DBT |
| 334 | Sumitomo Corporation | 8053 JP | Aug 2023 | 7,200 | $148K | 0.13% | EC |
| 335 | MandT Bank Corporation | MTB US | Aug 2023 | 1,175 | $147K | 0.13% | EC |
| 336 | The AES Corporation | AES | Aug 2023 | 2,000 | $143K | 0.12% | EP |
| 337 | Nationstar Mortgage Holdings Inc. | NSM | Aug 2023 | 150,000 | $143K | 0.12% | DBT |
| 338 | Woodside Energy Group Ltd | WDS AU | Aug 2023 | 5,920 | $141K | 0.12% | EC |
| 339 | Occidental Petroleum Corporation | OXY | Aug 2023 | 135,000 | $139K | 0.12% | DBT |
| 340 | ALD | ALD FP | Aug 2023 | 14,388 | $139K | 0.12% | EC |
| 341 | Comision Federal de Electricidad | CFELEC | Aug 2023 | 175,000 | $139K | 0.12% | DBT |
| 342 | Edgewell Personal Care Company | EPC | Aug 2023 | 160,000 | $139K | 0.12% | DBT |
| 343 | Venture Corporation Limited | VMS SP | Aug 2023 | 14,300 | $139K | 0.12% | EC |
| 344 | Occidental Petroleum Corporation | OXY | Aug 2023 | 135,000 | $137K | 0.12% | DBT |
| 345 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 150,000 | $136K | 0.12% | DBT |
| 346 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Aug 2023 | 136,567 | $135K | 0.12% | DBT |
| 347 | Altria Group Inc. | MO US | Aug 2023 | 3,026 | $134K | 0.11% | EC |
| 348 | AMC Entertainment Holdings Inc. | AMC | Aug 2023 | 195,000 | $133K | 0.11% | DBT |
| 349 | Redeia Corporacion SA | RED SM | Aug 2023 | 8,178 | $133K | 0.11% | EC |
| 350 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 143,000 | $132K | 0.11% | DBT |
| 351 | Prosus N.V. | PRXNA | Aug 2023 | 170,000 | $131K | 0.11% | DBT |
| 352 | Consensus Cloud Solutions Inc. | CCSI | Aug 2023 | 141,000 | $131K | 0.11% | DBT |
| 353 | Partners Group Holding AG | PGHN SW | Aug 2023 | 121 | $130K | 0.11% | EC |
| 354 | Iliad Holding | ILDFP | Aug 2023 | 125,000 | $130K | 0.11% | DBT |
| 355 | Macquarie Airfinance Holdings Limited | MCAIRH | Aug 2023 | 127,000 | $130K | 0.11% | DBT |
| 356 | Xinyi Glass Holdings Limited | 868 HK | Aug 2023 | 87,612 | $129K | 0.11% | EC |
| 357 | Telia Company AB | TELIA SS | Aug 2023 | 63,441 | $128K | 0.11% | EC |
| 358 | National Grid plc | NG/ LN | Aug 2023 | 10,227 | $128K | 0.11% | EC |
| 359 | KeyCorp | KEY | Aug 2023 | 164,000 | $127K | 0.11% | DBT |
| 360 | Mercedes-Benz Group AG | MBG GR | Aug 2023 | 1,734 | $127K | 0.11% | EC |
| 361 | Darling Ingredients Inc. | DAR | Aug 2023 | 125,000 | $122K | 0.10% | DBT |
| 362 | Siemens Aktiengesellschaft | SIE GR | Aug 2023 | 798 | $120K | 0.10% | EC |
| 363 | Total Play Telecomunicaciones S.A. de C.V. | TOTALP | Aug 2023 | 260,000 | $119K | 0.10% | DBT |
| 364 | Liberty Interactive LLC | LINTA | Aug 2023 | 307,000 | $119K | 0.10% | DBT |
| 365 | Schneider Electric SE | SU FP | Aug 2023 | 690 | $118K | 0.10% | EC |
| 366 | Greystar Real Estate Partners LLC | GRSTAR | Aug 2023 | 117,000 | $118K | 0.10% | DBT |
| 367 | Sunoco LP and Sunoco Finance Corp. | SUN | Aug 2023 | 132,000 | $118K | 0.10% | DBT |
| 368 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | Aug 2023 | 117,830 | $117K | 0.10% | ABS-MBS |
| 369 | Nordea Bank Abp | NDA SS | Aug 2023 | 10,546 | $116K | 0.10% | EC |
| 370 | Analog Devices Inc. | ADI US | Aug 2023 | 633 | $115K | 0.10% | EC |
| 371 | Prosus N.V. | PRXNA | Aug 2023 | 200,000 | $114K | 0.10% | DBT |
| 372 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Aug 2023 | 115,263 | $112K | 0.10% | ABS-MBS |
| 373 | SAP SE | SAP GR | Aug 2023 | 803 | $112K | 0.10% | EC |
| 374 | OI European Group B.V. | OI | Aug 2023 | 100,000 | $111K | 0.09% | DBT |
| 375 | Jack in the Box Funding LLC | JACK | Aug 2023 | 121,875 | $110K | 0.09% | ABS-O |
| 376 | Tele2 AB | TEL2B SS | Aug 2023 | 15,618 | $110K | 0.09% | EC |
| 377 | Carnival Corporation | CCL | Aug 2023 | 110,000 | $110K | 0.09% | DBT |
| 378 | Townsquare Media Inc. | TSQ | Aug 2023 | 112,000 | $108K | 0.09% | DBT |
| 379 | KeyCorp | KEY US | Aug 2023 | 9,378 | $106K | 0.09% | EC |
| 380 | Nationstar Mortgage Holdings Inc. | NSM | Aug 2023 | 125,000 | $106K | 0.09% | DBT |
| 381 | Graham Packaging Company Inc. | GRMPAC | Aug 2023 | 120,000 | $105K | 0.09% | DBT |
| 382 | Fannie Mae Pool | FN | Aug 2023 | 110,177 | $105K | 0.09% | ABS-MBS |
| 383 | Madison IAQ LLC | MADIAQ | Aug 2023 | 124,000 | $104K | 0.09% | DBT |
| 384 | Quest Software Inc. | QUESFT | Aug 2023 | 127,710 | $104K | 0.09% | LON |
| 385 | Talos Production Inc. | TALO | Aug 2023 | 100,000 | $104K | 0.09% | DBT |
| 386 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 5.25 | AGKLN | Aug 2023 | 100,000 | $104K | 0.09% | DBT |
| 387 | Cheniere Energy Partners L.P. | CQP | Aug 2023 | 125,000 | $103K | 0.09% | DBT |
| 388 | Nomura Holdings Inc. | 8604 JP | Aug 2023 | 26,500 | $103K | 0.09% | EC |
| 389 | SoftBank Corp. | 9434 JP | Aug 2023 | 8,900 | $102K | 0.09% | EC |
| 390 | VT Topco Inc. | VERCOR | Aug 2023 | 100,000 | $102K | 0.09% | DBT |
| 391 | News Corporation | NWSA | Aug 2023 | 111,000 | $100K | 0.09% | DBT |
| 392 | VAT Group AG | VACN SW | Aug 2023 | 251 | $100K | 0.09% | EC |
| 393 | Hermes International | RMS FP | Aug 2023 | 48 | $99K | 0.08% | EC |
| 394 | Arches Buyer Inc. | ACOM | Aug 2023 | 113,000 | $97K | 0.08% | DBT |
| 395 | Power Assets Holdings Limited | 6 HK | Aug 2023 | 19,306 | $95K | 0.08% | EC |
| 396 | Energian Israel Finance Ltd | ENOIGA | Aug 2023 | 100,000 | $91K | 0.08% | DBT |
| 397 | Swisscom AG | SCMN SW | Aug 2023 | 149 | $91K | 0.08% | EC |
| 398 | SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125 | STX | Aug 2023 | 109,000 | $89K | 0.08% | DBT |
| 399 | RKPF Overseas 2019 (A) Limited | ROADKG | Aug 2023 | 200,000 | $89K | 0.08% | DBT |
| 400 | Qurate Retail Inc. | QRTEA | Aug 2023 | 2,500 | $89K | 0.08% | EP |
| 401 | NCR Corporation | NCR | Aug 2023 | 95,000 | $86K | 0.07% | DBT |
| 402 | Bank Leumi le-Israel B.M. | LUMI IT | Aug 2023 | 11,041 | $86K | 0.07% | EC |
| 403 | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | SEE | Aug 2023 | 87,000 | $85K | 0.07% | DBT |
| 404 | Southwestern Energy Company | SWN | Aug 2023 | 95,000 | $84K | 0.07% | DBT |
| 405 | MEG Energy Corp. | MEGCN | Aug 2023 | 87,000 | $83K | 0.07% | DBT |
| 406 | Altice Financing S.A. | ALTICE | Aug 2023 | 100,000 | $83K | 0.07% | DBT |
| 407 | Mapletree Logistics Trust | MLT SP | Aug 2023 | 65,800 | $82K | 0.07% | EC |
| 408 | Kuehne + Nagel International AG | KNIN SW | Aug 2023 | 270 | $81K | 0.07% | EC |
| 409 | KB Home | KBH | Aug 2023 | 80,000 | $80K | 0.07% | DBT |
| 410 | CapitaLand Ascendas REIT | CLAR SP | Aug 2023 | 39,000 | $80K | 0.07% | EC |
| 411 | INVERSIONES LATIN AMERICA POWE SR SECURED 144A 06/33 5.125 | ILAPCL | Aug 2023 | 192,034 | $80K | 0.07% | DBT |
| 412 | Abrdn plc | ABDN LN | Aug 2023 | 37,958 | $79K | 0.07% | EC |
| 413 | DWS Group GmbH and Co. KGaA | DWS GR | Aug 2023 | 2,287 | $79K | 0.07% | EC |
| 414 | Wacker Chemie AG | WCH GR | Aug 2023 | 514 | $76K | 0.06% | EC |
| 415 | American Airlines 2017-1 Class B Pass Through Trust | AAL | Aug 2023 | 77,350 | $75K | 0.06% | DBT |
| 416 | KBC Group NV | KBC BB | Aug 2023 | 1,139 | $75K | 0.06% | EC |
| 417 | Infineon Technologies AG | IFX GR | Aug 2023 | 2,054 | $73K | 0.06% | EC |
| 418 | Banca Mediolanum S.p.A. | BMED IM | Aug 2023 | 7,907 | $72K | 0.06% | EC |
| 419 | CommScope Inc. | COMM | Aug 2023 | 76,000 | $69K | 0.06% | DBT |
| 420 | Oriflame Investment Holding PLC | ORIFLM | Aug 2023 | 200,000 | $68K | 0.06% | DBT |
| 421 | Wanda Properties Global Co. Limited | DALWAN | Aug 2023 | 200,000 | $67K | 0.06% | DBT |
| 422 | Norsk Hydro ASA | NHY NO | Aug 2023 | 11,876 | $66K | 0.06% | EC |
| 423 | DHL Group | DHL GR | Aug 2023 | 1,381 | $64K | 0.05% | EC |
| 424 | Parker-Hannifin Corporation | PH US | Aug 2023 | 149 | $62K | 0.05% | EC |
| 425 | Southern Copper Corporation | SCCO US | Aug 2023 | 770 | $62K | 0.05% | EC |
| 426 | Adecco Group AG | ADEN SW | Aug 2023 | 1,429 | $61K | 0.05% | EC |
| 427 | Canadian Imperial Bank of Commerce | CM CN | Aug 2023 | 1,516 | $60K | 0.05% | EC |
| 428 | Northern Trust Corporation | NTRS US | Aug 2023 | 789 | $60K | 0.05% | EC |
| 429 | Tokyo Electron Limited | 8035 JP | Aug 2023 | 400 | $59K | 0.05% | EC |
| 430 | Peyto Exploration and Development Corp. | PEY CN | Aug 2023 | 6,260 | $58K | 0.05% | EC |
| 431 | Birchcliff Energy Ltd. | BIR CN | Aug 2023 | 9,306 | $58K | 0.05% | EC |
| 432 | Abbott Laboratories | ABT US | Aug 2023 | 553 | $57K | 0.05% | EC |
| 433 | The Southern Company | SO US | Aug 2023 | 830 | $56K | 0.05% | EC |
| 434 | HUB International Limited | HBGCN | Aug 2023 | 56,000 | $56K | 0.05% | LON |
| 435 | Be Semiconductor Industries N.V. | BESI NA | Aug 2023 | 476 | $55K | 0.05% | EC |
| 436 | Truist Financial Corporation | TFC US | Aug 2023 | 1,775 | $54K | 0.05% | EC |
| 437 | Ferrari N V | RACE IM | Aug 2023 | 169 | $54K | 0.05% | EC |
| 438 | Capgemini SE | CAP FP | Aug 2023 | 279 | $52K | 0.04% | EC |
| 439 | Compagnie Financiere Richemont SA | CFR SW | Aug 2023 | 365 | $52K | 0.04% | EC |
| 440 | Fortescue Metals Group Limited | FMG AU | Aug 2023 | 3,743 | $52K | 0.04% | EC |
| 441 | The Toronto-Dominion Bank | TD CN | Aug 2023 | 761 | $46K | 0.04% | EC |
| 442 | Nemetschek SE | NEM GR | Aug 2023 | 666 | $46K | 0.04% | EC |
| 443 | Atlas Copco AB | ATCOA SS | Aug 2023 | 3,380 | $45K | 0.04% | EC |
| 444 | Constellation Software Inc. | CSU CN | Aug 2023 | 21 | $43K | 0.04% | EC |
| 445 | Evolution AB | EVO SS | Aug 2023 | 398 | $43K | 0.04% | EC |
| 446 | Dassault Systemes | DSY FP | Aug 2023 | 1,034 | $41K | 0.03% | EC |
| 447 | Greenland Global Investment Limited | GRNLGR | Aug 2023 | 400,000 | $40K | 0.03% | DBT |
| 448 | ASM International N.V. | ASM NA | Aug 2023 | 77 | $37K | 0.03% | EC |
| 449 | Sartorius Stedim Biotech S.A. | DIM FP | Aug 2023 | 127 | $36K | 0.03% | EC |
| 450 | STMicroelectronics N.V. | STMPA FP | Aug 2023 | 739 | $35K | 0.03% | EC |
| 451 | Bank of Montreal | BMO CN | Aug 2023 | 386 | $33K | 0.03% | EC |
| 452 | HKT Trust and HKT Limited | 6823 HK | Aug 2023 | 31,132 | $33K | 0.03% | EC |
| 453 | Metso Oyj | METSO FH | Aug 2023 | 2,841 | $33K | 0.03% | EC |
| 454 | Straumann Holding AG | QS51Z IX | Aug 2023 | 215 | $33K | 0.03% | EC |
| 455 | AstraZeneca PLC | AZN LN | Aug 2023 | 239 | $32K | 0.03% | EC |
| 456 | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | BBVA SM | Aug 2023 | 4,027 | $32K | 0.03% | EC |
| 457 | Westshore Terminals Investment Corporation | WTE CN | Aug 2023 | 1,381 | $30K | 0.03% | EC |
| 458 | Rio Tinto PLC | RIO LN | Aug 2023 | 476 | $29K | 0.02% | EC |
| 459 | Country Garden Holdings Company Limited | COGARD | Aug 2023 | 350,000 | $27K | 0.02% | DBT |
| 460 | Unifin Financiera S. A. B. de C. V. | UNIFIN | Aug 2023 | 475,000 | $24K | 0.02% | DBT |
| 461 | Macy's Retail Holdings LLC | M | Aug 2023 | 25,000 | $22K | 0.02% | DBT |
| 462 | Macy's Retail Holdings LLC | M | Aug 2023 | 25,000 | $21K | 0.02% | DBT |
| 463 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $19K | 0.02% | DFE |
| 464 | KWG Group Holdings Limited | KWGPRO | Aug 2023 | 237,500 | $18K | 0.02% | DBT |
| 465 | Country Garden Holdings Company Limited | COGARD | Aug 2023 | 200,000 | $18K | 0.02% | DBT |
| 466 | China SCE Group Holdings Limited | CHINSC | Aug 2023 | 200,000 | $18K | 0.01% | DBT |
| 467 | Agile Group Holdings Limited | AGILE | Aug 2023 | 200,000 | $17K | 0.01% | DBT |
| 468 | Powerlong Real Estate Holdings Limited | PWRLNG | Aug 2023 | 200,000 | $14K | 0.01% | DBT |
| 469 | CIFI Holdings (Group) Co. Ltd. | CIFIHG | Aug 2023 | 200,000 | $14K | 0.01% | DBT |
| 470 | Central China Real Estate Limited | CENCHI | Aug 2023 | 200,000 | $8K | 0.01% | DBT |
| 471 | Central China Real Estate Limited | CENCHI | Aug 2023 | 200,000 | $7K | 0.01% | DBT |
| 472 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 473 | Zhenro Properties Group Limited | ZHPRHK | Aug 2023 | 200,000 | $500 | 0.00% | DBT |
| 474 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $203 | 0.00% | DFE |
| 475 | Constellation Software Inc. | CSU-R CN | Aug 2023 | 21 | $12 | 0.00% | EC |
| 476 | Constellation Software Inc. | 2299955D | Aug 2023 | 21 | $0 | 0.00% | EC |
| 477 | FTSE 100 INDEX EQUITYOPTION---20230901 | BBG000HS1C | Aug 2023 | 3 | $0 | 0.00% | DE |
| 478 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4425 CALL | WSX5EA 9 C | Aug 2023 | 4 | $-9 | -0.00% | DE |
| 479 | FTSE 100 INDEX EQUITYOPTION---20230908 | BBG000HS1C | Aug 2023 | 4 | $-11 | -0.00% | DE |
| 480 | FTSE 100 INDEX EQUITYOPTION---20230922 | BBG000HS1C | Aug 2023 | 2 | $-13 | -0.00% | DE |
| 481 | ISHARES MSCI EMERGING MARKETS SEP23 42 CALL | EEM 9 C42 | Aug 2023 | 14 | $-21 | -0.00% | DE |
| 482 | SandP 500 INDEX SEP23 4600 CALL | SPXW 9 C46 | Aug 2023 | 3 | $-22 | -0.00% | DE |
| 483 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230901 | BBG00ZJ172 | Aug 2023 | 470 | $-29 | -0.00% | DE |
| 484 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230901 | BBG00ZJ172 | Aug 2023 | 364 | $-30 | -0.00% | DE |
| 485 | ISHARES MSCI EMERGING MARKETS SEP23 41 CALL | EEM 9 C41 | Aug 2023 | 18 | $-36 | -0.00% | DE |
| 486 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4425 CALL | WSX5EB 9 C | Aug 2023 | 4 | $-130 | -0.00% | DE |
| 487 | ISHARES MSCI EMERGING MARKETS SEP23 40.5 CALL | EEM 9 C40. | Aug 2023 | 14 | $-147 | -0.00% | DE |
| 488 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230908 | BBG00ZJ172 | Aug 2023 | 219 | $-173 | -0.00% | DE |
| 489 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230915 | BBG00ZJ172 | Aug 2023 | 374 | $-193 | -0.00% | DE |
| 490 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230908 | BBG00ZJ172 | Aug 2023 | 372 | $-254 | -0.00% | DE |
| 491 | FTSE 100 INDEX SEP23 7300 PUT | UKX 9 P730 | Aug 2023 | 1 | $-295 | -0.00% | DE |
| 492 | FTSE 100 INDEX EQUITYOPTION---20230922 | BBG000HS1C | Aug 2023 | 6 | $-478 | -0.00% | DE |
| 493 | FTSE 100 INDEX EQUITYOPTION---20230908 | BBG000HS1C | Aug 2023 | 6 | $-596 | -0.00% | DE |
| 494 | ISHARES MSCI EMERGING MARKETS SEP23 39.5 CALL | EEM 9 C39. | Aug 2023 | 18 | $-621 | -0.00% | DE |
| 495 | FTSE 100 INDEX EQUITYOPTION---20230901 | BBG000HS1C | Aug 2023 | 6 | $-649 | -0.00% | DE |
| 496 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230922 | BBG00ZJ172 | Aug 2023 | 370 | $-671 | -0.00% | DE |
| 497 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4325 PUT | WSX5EA 9 P | Aug 2023 | 3 | $-779 | -0.00% | DE |
| 498 | FTSE 100 INDEX SEP23 7450 CALL | UKX 9 C745 | Aug 2023 | 1 | $-801 | -0.00% | DE |
| 499 | EURO STOXX 50 PRICE EUR SEP23 4375 CALL | SX5E 9 C43 | Aug 2023 | 4 | $-933 | -0.00% | DE |
| 500 | ISHARES MSCI EMERGING MARKETS SEP23 38.5 PUT | EEM 9 P38. | Aug 2023 | 53 | $-1086 | -0.00% | DE |
| 501 | EURO STOXX 50 PRICE EUR SEP23 4275 PUT | SX5E 9 P42 | Aug 2023 | 3 | $-1104 | -0.00% | DE |
| 502 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230922 | BBG00ZJ172 | Aug 2023 | 483 | $-1115 | -0.00% | DE |
| 503 | SandP 500 INDEX SEP23 4550 CALL | SPXW 9 C45 | Aug 2023 | 1 | $-1185 | -0.00% | DE |
| 504 | ISHARES MSCI EMERGING MARKETS SEP23 39 PUT | EEM 9 P39 | Aug 2023 | 26 | $-1196 | -0.00% | DE |
| 505 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4375 CALL | WSX5ED 9 C | Aug 2023 | 4 | $-1275 | -0.00% | DE |
| 506 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $-1317 | -0.00% | DFE |
| 507 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4325 PUT | WSX5EB 9 P | Aug 2023 | 3 | $-1344 | -0.00% | DE |
| 508 | EUREX EURO STOXX 50 WEEKLY OPT SEP23 4275 PUT | WSX5ED 9 P | Aug 2023 | 3 | $-1425 | -0.00% | DE |
| 509 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20230915 | BBG00ZJ172 | Aug 2023 | 479 | $-1684 | -0.00% | DE |
| 510 | ISHARES MSCI EMERGING MARKETS SEP23 39.5 PUT | EEM 9 P39. | Aug 2023 | 26 | $-1690 | -0.00% | DE |
| 511 | SandP 500 INDEX SEP23 4500 PUT | SPXW 9 P45 | Aug 2023 | 2 | $-1700 | -0.00% | DE |
| 512 | SandP 500 INDEX SEP23 4400 PUT | SPX 9 P440 | Aug 2023 | 2 | $-1750 | -0.00% | DE |
| 513 | SandP 500 INDEX SEP23 4470 PUT | SPXW 9 P44 | Aug 2023 | 2 | $-2250 | -0.00% | DE |
| 514 | ISHARES MSCI EMERGING MARKETS SEP23 39.5 PUT | EEM 9 P39. | Aug 2023 | 52 | $-2600 | -0.00% | DE |
| 515 | SandP 500 INDEX SEP23 4440 PUT | SPXW 9 P44 | Aug 2023 | 2 | $-4740 | -0.00% | DE |
| 516 | ISHARES MSCI EMERGING MARKETS SEP23 40.5 PUT | EEM 9 P40. | Aug 2023 | 42 | $-5544 | -0.00% | DE |
| 517 | SandP 500 INDEX SEP23 4525 CALL | SPXW 9 C45 | Aug 2023 | 2 | $-9500 | -0.01% | DE |
| 518 | SandP 500 INDEX SEP23 4480 CALL | SPX 9 C448 | Aug 2023 | 2 | $-12110 | -0.01% | DE |
| 519 | SOLD MXN/BOUGHT USD | N/A | Aug 2023 | 1 | $-39151 | -0.03% | DFE |