| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Foundry JV Holdco LLC
/ DBT (350930AD5) |
|
|
|
|
|
|
|
| 5831 / Shizuoka Financial Group,Inc.
|
|
|
|
|
|
|
|
| China Government Bond
/ DBT (000000000) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| 5831 / Shizuoka Financial Group,Inc.
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD ZAR
/ DFE (000000000) |
|
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|
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|
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| US00973RAD52 / Aker BP ASA
|
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|
|
|
|
|
|
| RWE Finance US LLC
/ DBT (749983AA0) |
|
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|
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|
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| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBM6) |
|
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|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| PRPM 2024-7 LLC
/ ABS-MBS (74448LAA6) |
|
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| DGZ / DB Gold Short ETN
|
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| 5831 / Shizuoka Financial Group,Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| T-Mobile USA Inc
/ DBT (87264ADM4) |
|
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| Teva Pharmaceutical Finance Netherlands II BV
/ DBT (000000000) |
|
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| A5G / AIB Group plc
|
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| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
/ DBT (472140AE2) |
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| 30064K105 / Exacttarget, Inc.
|
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|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| Foundry JV Holdco LLC
/ DBT (350930AC7) |
|
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| China Government Bond
/ DBT (000000000) |
|
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| 5831 / Shizuoka Financial Group,Inc.
|
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| National Grid Electricity Distribution South Wales PLC
/ DBT (000000000) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| ADANIENSOL / Adani Energy Solutions Limited
|
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| EURO-BOBL FUTURE SEP25
/ DIR (000000000) |
|
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| ATLX 2024-RPL2 Trust
/ ABS-MBS (049919AA1) |
|
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| US836205AY00 / Republic of South Africa Government International Bond
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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| HCA Inc
/ DBT (404121AK1) |
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| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
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| Foundry JV Holdco LLC
/ DBT (350930AJ2) |
|
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| Canada Government Bonds
/ DBT (135087R48) |
|
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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| Foundry JV Holdco LLC
/ DBT (350930AG8) |
|
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| Canada Government Bonds
/ DBT (135087S47) |
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| SWED A / Swedbank AB (publ)
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| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
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| VCAT 2025-NPL3 LLC
/ ABS-MBS (92243QAA4) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
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| PURCHASED USD / SOLD MXN
/ DFE (000000000) |
|
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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| Severn Trent Utilities Finance PLC
/ DBT (000000000) |
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| ADANIENSOL / Adani Energy Solutions Limited
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| Gerdau Trade Inc
/ DBT (37373WAE0) |
|
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| LONG GILT FUTURE SEP25
/ DIR (000000000) |
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
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| AMI / Aurelia Metals Limited
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| VCAT 2025-NPL1 LLC
/ ABS-O (921962AA4) |
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| SM / SM Energy Company
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| China Government Bond
/ DBT (000000000) |
|
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| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
|
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| BNP / BNP Paribas SA
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| GreenSky Home Improvement Trust 2024-1
/ ABS-O (39571MAD0) |
|
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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|
| PURCHASED GBP / SOLD USD
/ DFE (000000000) |
|
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
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| 114090 / Grand Korea Leisure Co., Ltd.
|
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| PRET 2024-NPL8 LLC
/ ABS-MBS (69392DAA0) |
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| US37046US851 / General Motors Financial Co Inc
|
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| AMI / Aurelia Metals Limited
|
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| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
|
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| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
|
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|
| U.S. Treasury Notes
/ DBT (91282CMM0) |
|
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| DE0001174068 / CHINA UNIVERSAL EX INC
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| Ford Auto Securitization Trust II
/ ABS-O (345214CD0) |
|
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| EURO-BUND FUTURE SEP25
/ DIR (000000000) |
|
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| GB00BMV7TC88 / United Kingdom Gilt
|
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|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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|
| PURCHASED CZK / SOLD USD
/ DFE (000000000) |
|
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| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| US06747W8495 / Barclays Bank plc into Metlife, Inc.
|
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| BNP / BNP Paribas SA
|
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| Slam Ltd
/ ABS-O (83100AAA0) |
|
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| BNP / BNP Paribas SA
|
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|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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|
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| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
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|
|
| China Government Bond
/ DBT (000000000) |
|
|
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| GB00BMV7TC88 / United Kingdom Gilt
|
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| ACA / Crédit Agricole S.A.
|
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
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|
| CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund
/ DBT (000000000) |
|
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| Italy Buoni Poliennali Del Tesoro
/ DBT (000000000) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272BZ0) |
|
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|
|
|
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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|
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| 114090 / Grand Korea Leisure Co., Ltd.
|
|
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|
|
| PURCHASED AUD / SOLD USD
/ DFE (000000000) |
|
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|
|
| Glencore Funding LLC
/ DBT (378272CA4) |
|
|
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|
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|
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| China Government Bond
/ DBT (000000000) |
|
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|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
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| Toll Brothers Finance Corp
/ DBT (88947EAX8) |
|
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| DANSKE / Danske Bank A/S
|
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| PURCHASED USD / SOLD IDR
/ DFE (000000000) |
|
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|
| Autonomous Community of Madrid Spain
/ DBT (000000000) |
|
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|
| RCO X Mortgage LLC 2025-1
/ ABS-MBS (75523XAA5) |
|
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|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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| UU / UNITED UTILITIES GROUP PLC
|
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| US87264ACY91 / T-Mobile USA Inc
|
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| FR0014002JM6 / French Republic Government Bond OAT
|
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| XS1884008928 / National Grid Electricity Transmission PLC
|
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| US378272BQ00 / Glencore Funding LLC
|
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| US904678AY53 / UniCredit SpA
|
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| US404119CC14 / HCA Inc
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| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP
|
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| US68389XCQ60 / Oracle Corp
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| US404119CB31 / HCA Inc
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| DE0001135481 / Bundesrepublik Deutschland Bundesanleihe
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| US12527GAD51 / CF Industries Inc
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| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31
|
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| US46115HCD70 / Intesa Sanpaolo SpA
|
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| US458182CZ31 / Inter-American Development Bank
|
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| US097023CW33 / BOEING CO 5.805 5/50
|
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| EU000A3K4DD8 / European Union
|
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| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
|
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| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F
|
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| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030
|
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| US55903VBD47 / Warnermedia Holdings Inc
|
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| US31418CZH05 / Fannie Mae Pool
|
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| US31418EB825 / Fannie Mae Pool
|
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| US912810RB61 / United States Treas Bds Bond
|
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|
| US3140FMYR11 / Fannie Mae Pool
|
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|
| US3138X9FB05 / Fannie Mae Pool
|
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|
| XS1620780202 / Channel Link Enterprises Finance PLC
|
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| US12527GAF00 / CF Industries Inc
|
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|
| FR0010945436 / Electricite de France SA
|
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|
| US225401AU28 / Credit Suisse Group AG
|
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|
| US29268BAF85 / Enel Finance International NV
|
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|
| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B
|
|
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|
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
|
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|
| R2035 / South Africa - Corporate Bond/Note
|
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|
| US958102AR62 / Western Digital Corp
|
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| US12803RAA23 / CaixaBank SA
|
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|
| MYBML1900018 / Malaysia Government Bond
|
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|
| US92873HAA14 / Vericrest Opportunity Loan Transferee
|
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|
| CH1194000357 / UBS Group AG 3.13 06/15/2030
|
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| XS2250201329 / QUEBEC PROVINCE
|
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|
| US404119CQ00 / HCA Inc
|
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| US212015AV31 / Continental Resources Inc/OK
|
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|
| US46284VAJ08 / Iron Mountain Inc
|
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|
|
| IDG000015207 / Indonesia Treasury Bond
|
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|
| DE000A30VM78 / KFW
|
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|
| US00206RKH48 / AT&T Inc
|
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|
| US92343VGN82 / Verizon Communications Inc
|
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|
| US698299BT07 / PANAMA (REPUBLIC OF)
|
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|
| US29273RBL24 / Energy Transfer Partners LP
|
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|
| US92343VGB45 / Verizon Communications Inc
|
|
|
|
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|
|
|
| MX0MGO0000H9 / Mexican Bonos
|
|
|
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|
|
|
| HU0000403696 / Hungary Government Bond
|
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|
|
| US35671DCF06 / Freeport-McMoRan Inc
|
|
|
|
|
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|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US91835EAA73 / VOLT_21-NPL6
|
|
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|
|
|
|
| US46115HBZ91 / Intesa Sanpaolo SpA
|
|
|
|
|
|
|
|
| XS2597408272 / TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 3.71500000
|
|
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|
| US00206RKA94 / AT&T Inc
|
|
|
|
|
|
|
|
| XS2241245203 / WESTERN POWER
|
|
|
|
|
|
|
|
| AU3SG0001605 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/27 2
|
|
|
|
|
|
|
|
| XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS
|
|
|
|
|
|
|
|
| US12527GAE35 / CF Industries Inc
|
|
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|
|
|
|
|
| US195325EG61 / Colombia Government International Bond
|
|
|
|
|
|
|
|
| US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B
|
|
|
|
|
|
|
|
| US097023CQ64 / Boeing Co/The
|
|
|
|
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|
| US11135FBQ37 / Broadcom Inc
|
|
|
|
|
|
|
|
| US404119CK30 / CORP. NOTE
|
|
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|
|
|
|
| IE00BV8C9418 / Ireland Government Bond
|
|
|
|
|
|
|
|
| US91324PEV04 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| US00206RMT67 / AT&T Inc
|
|
|
|
|
|
|
|
| XS1556040936 / AFLAC INC 0.932% 01/25/2027
|
|
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|
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|
|
| US3140QQBZ78 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| NZGOVDT427C1 / New Zealand Government Bond
|
|
|
|
|
|
|
|
| CND10005F4L5 / CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027
|
|
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| XS2523960719 / ZURICH FINANCE IRELAND /GBP/ REGD V/R REG S EMTN 5.12500000
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| US378272BG28 / Glencore Funding LLC
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| XS2404591161 / SpareBank 1 Boligkreditt AS
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| IL0011609851 / Israel Government Bond - Fixed
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| TH0623039C03 / Thailand Government Bond
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| CND10003VNX4 / China Government Bond
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| US292505AE49 / Encana Corp. 6.625% Senior Notes 8/15/37
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| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F
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| ES00000128H5 / Spain Government Bond
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| XS2576390459 / Bank of Nova Scotia/The
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| US31418D6B37 / Fannie Mae Pool
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| SG31A8000003 / Singapore Government Bond
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| US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38
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| US3138WJFS29 / Fannie Mae Pool
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| US3140QPAK36 / Fannie Mae Pool
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| US31418EDC12 / Fannie Mae Pool
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| US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051
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| US00973RAJ23 / Aker BP ASA
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| CND100045707 / China Development Bank
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| CA68333ZAL19 / ONTARIO PROVINCE
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| US83368RBS04 / Societe Generale SA
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| US03523TBF49 / Anheuser Busch 8.20% 01/15/39
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| DE000A351U49 / Allianz SE
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| US17888HAC79 / Civitas Resources Inc
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| IE00BMQ5JL65 / Ireland Government Bond
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| US034863AW07 / Anglo American Capital PLC
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| US92343VGL27 / Verizon Communications Inc
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| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
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| IDG000020801 / Indonesia Treasury Bond
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| US3140XGQ365 / Fannie Mae Pool
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| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| XS2232115423 / Digital Dutch Finco BV
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| US3140GQCA29 / Fannie Mae Pool
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| SE0013935319 / Sweden Government Bond
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| US95000U3F88 / Wells Fargo & Co.
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| US36267VAM54 / GE HealthCare Technologies Inc
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.
