Market Value1,515,989,861
Total Holdings1215
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/3.40750 09/05/24-10Y LCH / DIR (000000000)
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/4.04638 09/02/25-27Y* LCH / DIR (000000000)
US31417YM954 / FNMA POOL MA0383 FN 04/30 FIXED 4.5
US3132GDVQ23 / FED HM LN PC POOL Q00623 FG 04/41 FIXED 4.5
US3138A8SR84 / Fannie Mae Pool
US3138ALKA40 / FNMA POOL AI6588 FN 07/26 FIXED 4
US3140FRCM58 / Fannie Mae Pool
US3138WET253 / Fannie Mae Pool
US715638BE14 / Peruvian Government International Bond
US31410LAV45 / FNMA POOL 890220 FN 12/39 FIXED VAR
US36296P6J53 / GNMA POOL 697573 GN 11/38 FIXED 5
US36184MYF49 / Ginnie Mae I Pool
EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE
US3138ANNY54 / FNMA POOL AI8506 FN 08/26 FIXED 4
US36180HHA95 / Ginnie Mae I Pool
US31398GRA93 / FANNIE MAE FNR 2009 111 FE
US36183QPH29 / GNMA POOL AK6724 GN 01/45 FIXED 3.5
US31371K3A78 / Fannie Mae Pool
US3622MGAA63 / GSAMP Trust
PEP01000C5I0 / BONOS DE TESORERIA
US3140HHHT56 / Fannie Mae Pool
US36184BZL43 / Ginnie Mae I Pool
US004421UU52 / ACE SECURITIES CORP. ACE 2006 NC1 M1
US36184HY815 / GNMA POOL AL9735 GN 04/45 FIXED 3.5
US3128M5R934 / Freddie Mac Gold Pool
US3138A2CK36 / Fannie Mae Pool
US3138A6E486 / FNMA POOL AH4654 FN 02/26 FIXED 4
XS2376115270 / Toro European CLO 6 DAC
US36295QKD15 / GNMA POOL 677192 GN 06/38 FIXED 5
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS
US61753NAA81 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A
US3128M5TY67 / FED HM LN PC POOL G03867 FG 01/38 FIXED 5.5
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30
US31410DJE13 / FNMA POOL 885961 FN 07/36 FLOATING VAR
US31418XFV55 / FNMA POOL AD9179 FN 09/25 FIXED 4
US225401AP33 / Credit Suisse Group AG
US3137ADTZ01 / FREDDIE MAC REMICS FHR 3891 BF
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
US69337BAA26 / PHH Alternative Mortgage Trust Series 2007-1
US3140HATD24 / FNMA POOL BJ8647 FN 01/48 FIXED 3.5
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (000000000)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
US36179QUQ27 / GNMA II POOL MA2391 G2 11/44 FLOATING VAR
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US3138EJKA57 / FNMA POOL AL2088 FN 09/26 FIXED VAR
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (000000000)
US312927PK65 / FED HM LN PC POOL A81326 FG 08/38 FIXED 5.5
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
US31394FAF27 / FANNIE MAE FNR 2005 75 AF
US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2
US3128M6E872 / Freddie Mac Gold Pool
US86359YAD31 / STRUCTURED ASSET SECURITIES CO SASC 2006 BC1 A2
US31419J5L80 / FNMA POOL AE8050 FN 11/40 FIXED 4.5
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
US3138A6TG54 / Federal National Mortgage Association, Inc.
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
US36182QB883 / GNMA POOL AH7263 GN 01/45 FIXED 3.5
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
US06738EBD67 / Barclays PLC
US31396LT267 / FNMA, REMIC, Series 2006-115, Class ES
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7
US31406VP915 / FNMA POOL 821348 FN 05/35 FIXED 6
US04013BAB80 / ARGENT SECURITIES INC. ARSI 2006 M2 A2B
US31406L2T47 / FNMA POOL 813586 FN 03/35 FLOATING VAR
US36184K6K83 / Ginnie Mae I Pool
US31292KYV33 / FGOLD 30YR
US3129285R15 / FHLMC
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US67113DBA19 / OZLM LTD OZLM 2019 24A A1CR 144A
US31410DXD73 / FANNIE MAE 3.932% 08/01/2036 FNMA ARM
US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29
XS2418762923 / Madison Park Euro Funding XIV DAC
US3128M84A95 / Freddie Mac Gold Pool
US17307GWU83 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-HE3 CL M4 V/R REGD 2.91838000
CZECH / Czech Republic Government Bond
US03027XAW02 / American Tower Corp
US21H0406734 / Ginnie Mae
US36200JSC52 / GNMA POOL 602715 GN 02/45 FIXED 3.5
US21H0506806 / GNMA
US912810SB52 / United States Treasury Inflation Indexed Bonds
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3
US31403SD781 / FNMA POOL 756226 FN 01/34 FIXED 5.5
US31408DLF95 / FNMA POOL 848226 FN 11/35 FIXED 6
US12667GN580 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3
US040104EN75 / ARGENT SECURITIES INC. ARSI 2003 W10 M1
US3140JKMX15 / FNMA POOL BN3073 FN 02/49 FIXED 3.5
US36291UTY19 / GNMA POOL 638767 GN 07/37 FIXED 6
US36184KB973 / Ginnie Mae I Pool
US3128M6YJ19 / Freddie Mac Gold Pool
US525931AB72 / Lendbuzz Securitization Trust 2023-3
US3138LQ2D56 / FANNIE MAE POOL FN AO0771
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3
SOLD PEN BOUGHT USD 20250730 / DFE (000000000)
US31407HAS58 / FNMA POOL 830817 FN 10/35 FIXED 6
US31407BXK06 / FNMA POOL 826082 FN 07/35 FLOATING VAR
US36184BZ674 / Ginnie Mae I Pool
US3140HPUD73 / FNMA POOL BK9579 FN 01/49 FIXED 3.5
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL
92780JUU3 / VIRGINIA ELECT.& PWR
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25
XS1794675931 / Fairfax Financial Holdings Ltd
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
US87264ABV61 / T-Mobile USA Inc
US36291US714 / GNMA POOL 638742 GN 05/37 FIXED 6
US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A
US48251JAL70 / KKR CLO 18 Ltd
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20251205 / DFE (000000000)
US36295QA349 / GNMA POOL 676926 GN 04/38 FIXED 5
US3128M8AV68 / Freddie Mac Gold Pool
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
RFR USD SOFR/3.87000 03/05/25-10Y LCH / DIR (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (000000000)
US07384MR877 / Bear Stearns ARM Trust 2004-3
US02146TAG22 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7
US48251JAN37 / KKR FINANCIAL CLO LTD KKR 18 BR 144A
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (000000000)
CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (000000000)
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA
US64830TAD00 / NRZT 2020-1A A1B
US52524VAG41 / Lehman XS Trust, Series 2007-15N
US52524YAC75 / Lehman XS Trust Series 2007-12N
US007036TD80 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1
US83162CRL99 / United States Small Business Administration
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
US12598JAC53 / CSMC 2021-RPL7 Trust
US36178UBY82 / GNMA POOL AB7255 GN 10/42 FIXED 3.5
US3138A8AB25 / Federal National Mortgage Association, Inc.
US312935L988 / FED HM LN PC POOL A88452 FG 01/39 FIXED 5.5
US3140JJHA04 / FNMA POOL BN2024 FN 02/49 FIXED 3.5
US31405PVB39 / FNMA POOL 795410 FN 09/34 FIXED 6.5
US31407VFQ32 / FNMA POOL 841775 FN 09/35 FLOATING VAR
US3140GVZY43 / Fannie Mae Pool
US345397A860 / Ford Motor Credit Co LLC
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33
US3128KYHK89 / FED HM LN PC POOL A67434 FG 11/37 FIXED 6
US3140XH5X18 / UMBS, 30 Year
US3128MJ2X72 / Freddie Mac Gold Pool
XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
US31396NH417 / FREDDIE MAC FHR 3136 NS
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A
US31409JBD19 / FNMA POOL 872236 FN 05/36 FLOATING VAR
US31407T6R61 / FNMA POOL 840680 FN 09/35 FIXED 6
US3128M5V563 / FED HM LN PC POOL G03936 FG 01/38 FIXED 5.5
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (000000000)
US38141GWZ35 / Goldman Sachs Group Inc/The
US36361UAQ31 / GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A
US31418WDC10 / FNMA POOL AD8198 FN 09/25 FIXED 4
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
US36180WGF68 / Ginnie Mae I Pool
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
US31419FD941 / FNMA POOL AE4627 FN 10/25 FIXED 4
US31385XNR43 / Fannie Mae Pool
US36183TYC79 / GNMA POOL AK9707 GN 02/45 FIXED 3.5
US31396URJ15 / FREDDIE MAC FHR 3181 PS
USP78024AG45 / Peruvian Government International Bond
US61753KAD81 / Morgan Stanley ABS Capital I Inc Trust 2007-HE5
US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3
US3138AGJH27 / FNMA POOL AI2963 FN 05/26 FIXED 4
US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3
US36184NEP24 / Ginnie Mae I Pool
US3620A2K214 / GOVT NATL MORTG ASSN 5.00% 04/15/2039 SF1 GNSF
US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1
US12668AWH49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
US31418A4P05 / FNMA POOL MA1729 FN 11/28 FIXED 4
US36183XRC64 / Ginnie Mae I Pool
US36183QYH28 / GNMA POOL AK7012 GN 04/45 FIXED 3.5
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond
US93934NAQ88 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust
US00075WAD11 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2D
US3138EGM681 / FNMA POOL AL0380 FN 03/26 FIXED VAR
MX0SGO0000M6 / Mexican Udibonos
US31404BQD72 / FNMA POOL 763752 FN 01/34 FIXED 5.5
US25466AAP66 / Discover Bank
US3138AJTP71 / FNMA POOL AI5057 FN 07/26 FIXED 4
US3140JGR644 / Fannie Mae Pool
US31407VMN28 / FNMA POOL 841965 FN 01/36 FIXED 6
US31393BX754 / Fannie Mae Trust 2003-W6
US31418CYL26 / Federal National Mortgage Association
US02152AAB52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2
US31403DJ756 / Fannie Mae Pool
US36296DKZ05 / Ginnie Mae I Pool
US3138A8PX89 / FNMA POOL AH6737 FN 02/26 FIXED 4
US94985GAH92 / Wells Fargo Alternative Loan 2007-PA3 Trust
US31407NGX57 / FNMA POOL 835514 FN 08/35 FLOATING VAR
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
US12667AAD81 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3
US939336PL10 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR1 Trust
US92925DAD21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A
XS0290416527 / EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS
US61744CSY39 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M4
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11
US542514KV50 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5
US06051GHQ55 / Bank of America Corp
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11
US04542BHM72 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1
ZAG000077470 / Republic of South Africa Government Bond
US02582JJZ49 / American Express Credit Account Master Trust 2023-1
MX0SGO0000K0 / Mexican Udibonos
US86364KAE47 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 2A1
US02150MAA36 / Alternative Loan Trust 2007-13
US41161PYZ07 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A
US07384MTD47 / Bear Stearns ARM Trust, Series 2003-2, Class A5
US65535AAD63 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4
US31407FYD67 / FANNIE MAE 4.392% 06/01/2035 FNMA ARM
US3138A5XB39 / FNMA POOL AH4273 FN 04/41 FIXED 4.5
US05952GAE17 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 1A5
US05952EAA47 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1
US91282CEZ05 / U.S. Treasury Inflation Linked Notes
US46630PAE51 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
US81744MAA09 / Sequoia Mortgage Trust 2007-3
US07820QBL86 / BELLA VISTA MORTGAGE TRUST BVMBS 2005 1 1A1
US36178LMH32 / GNMA POOL AB1260 GN 07/42 FIXED 3.5
US05951KBD46 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A7
US126680AA57 / Alternative Loan Trust 2007-OA7
US71429MAC91 / Perrigo Finance Unlimited Co
US38380LFE83 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA
US36180SNG56 / Ginnie Mae I Pool
US863579XK92 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18
US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust
US61752UAB17 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12
US43732VAT35 / Home Partners of America 2021-2 Trust
EZGB6C4Y7HX0 / CDX HY40 5Y ICE
US31412MTG32 / Fannie Mae Pool
US16678REC79 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 BA A2 144A
US3138ADPB51 / Federal National Mortgage Association, Inc.
R2037 / South Africa - Sovereign or Government Agency Debt
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1
XS1736667723 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A
US3128M4AX11 / Freddie Mac Gold Pool
US045427AD39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4
US31397QZU56 / FANNIE MAE FNR 2011 17 KS
US92927XAE40 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3
US16678RDC88 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 AA A2 144A
US31418CS476 / Fannie Mae Pool
US75889FAC86 / Regatta XXIII Funding Ltd
US3138AA6T36 / FNMA POOL AH8981 FN 04/26 FIXED 4
US02147DAB73 / Alternative Loan Trust 2006-OA11
R2032 / South Africa - Corporate Bond/Note
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A
US542514RH93 / Long Beach Mortgage Loan Trust 2006-1
US16165AAD63 / CHASEFLEX TRUST CFLX 2007 3 2A1
US31405UV974 / FNMA POOL 799940 FN 11/34 FLOATING VAR
US00191TAG04 / APS RESECURITIZATION TRUST APS 2015 1 2M 144A
US25151KAC36 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-3, Class 2A1
US31402RTT67 / FNMA POOL 735962 FN 10/35 FLOATING VAR
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A
US31400GV446 / FNMA POOL 687435 FN 02/33 FIXED 5.5
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
US01F0506844 / UMBS TBA
DE000DL19VP0 / DEUTSCHE BANK AG SR UNSECURED REGS 09/26 VAR
US31416YKY31 / FNMA POOL AB3010 FN 05/26 FIXED 4
US05522RDH84 / BA Credit Card Trust
US17330VAA44 / CMLTI_22-A
US912810TE82 / United States Treasury Inflation Indexed Bonds
US3140FRH657 / FNMA POOL BE5652 FN 01/47 FIXED 3.5
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC
US36295QKC32 / GNMA POOL 677191 GN 06/38 FIXED 5
US36178UUR21 / GNMA POOL AB7792 GN 11/42 FIXED 3.5
US31396PZU82 / FANNIE MAE FNR 2007 14 FB
US31407R2A19 / FNMA POOL 838769 FN 09/35 FLOATING VAR
SAGB / Republic of South Africa Government Bond
US86358BAT98 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A6
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust
US3128L1WP10 / FGOLD 30YR
US40430KAH41 / HASC 2006-OPT4 M1
US31396QFA22 / FANNIE MAE FNR 2009 47 FA
US31394V6K15 / FANNIE MAE FNR 2006 16 SM
US41161PLD32 / HarborView Mortgage Loan Trust 2005-1
US751152AB50 / RALI 2006 QA7 2A1
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM
US3138EKW351 / Fannie Mae Pool
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30
US31401YYE93 / FNMA POOL 722609 FN 08/33 FIXED 4.5
US55275RAD44 / MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4
US01F0326821 / Fannie Mae or Freddie Mac
US36296LSU51 / GNMA POOL 694531 GN 11/38 FIXED 5
US36184CA477 / GNMA POOL AL5427 GN 02/45 FIXED 3.5
US03512TAF84 / AngloGold Ashanti Holdings PLC
US32051GQA66 / First Horizon Alternative Mortgage Securities Trust 2005-AA6
US345397C353 / Ford Motor Credit Co LLC
US36295NCQ88 / GNMA POOL 675179 GN 03/38 FIXED 5
US073879R596 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE9 M2
US31417Y7A92 / Federal National Mortgage Association, Inc.
US01F0406854 / UMBS TBA
US45668GAD43 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A
US46625HRY89 / JPMorgan Chase & Co.
US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000
US31416BK727 / Fannie Mae Pool
US36296JEM36 / GNMA POOL 692340 GN 02/39 FIXED 5
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4
US31416BNK07 / Fannie Mae Pool
US31410FVW21 / Fnma Pl 888129 5.537 Due 02/01/37 Bond
US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3
US17311BAB99 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B
US31416YDH80 / Fannie Mae Pool
US404280CH04 / HSBC Holdings PLC
US912810RL44 / United States Treasury Inflation Indexed Bonds
US3138LY5M56 / FNMA POOL AO8051 FN 06/42 FIXED 4.5
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust
US02660CAF77 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1
US31407JY894 / FNMA POOL 832435 FN 09/35 FIXED 6
US31419BPN90 / FNMA POOL AE1328 FN 07/25 FIXED 4
US694308JW85 / Pacific Gas and Electric Co
US36183FTW94 / GNMA POOL AJ9565 GN 03/45 FIXED 3.5
US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates
US3128MMWV14 / Freddie Mac Gold Pool
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RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (000000000)
FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (3140LL6D8)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
SCE.PRK / SCE Trust V - Preferred Security
VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (92335TAE9)
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BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
PROLOGIS LP SR UNSECURED 01/35 5 / DBT (74340XCN9)
FCT / Fincantieri S.p.A.
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BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD TRY BOUGHT USD 20250703 / DFE (000000000)
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RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (000000000)
TRT061124T11 / Turkey Government Bond
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RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000)
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FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (3140JCM76)
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043WK0)
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317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000)
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (000000000)
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IRS EUR 3.12800 12/04/23-10Y LCH / DIR (000000000)
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INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (45870GAC0)
RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (000000000)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
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RFRF USD SF+26.161/0.9* 8/15/23-13Y* CME / DIR (000000000)
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SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
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CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (000000000)
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BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (30225VAU1)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
CDX IG44 5Y ICE / DCR (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (161930AB8)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
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CDX HY44 5Y ICE / DCR (000000000)
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SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
INF SWAP US IT 2.39 04/10/25-10Y LCH / DIR (000000000)
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (000000000)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A / ABS-O (14318WAB3)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP0043Z50)
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
CPS AUTO TRUST CPS 2024 A A 144A / ABS-O (22411CAA8)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
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BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BACARDI MARTINI B V / DBT (05634EUA8)
IRS MXN 9.43000 10/31/24-1Y* (WHT) CME / DIR (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93)
FANNIE MAE FNR 2024 77 FM / ABS-MBS (3136BTRF2)
RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (000000000)
ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM / DE (000000000)
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (ACI2MKRM5)
PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (69664FAB4)
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000)
IRS EUR 2.46000 03/13/25-10Y LCH / DIR (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
PEMEX LCDS SP DUB / DCR (000000000)
RFR USD SOFR/3.24000 09/16/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.85400 12/29/23-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
RFR USD SOFR/3.69116 03/01/24-4Y* LCH / DIR (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (17331QAD8)
SOLD KRW BOUGHT USD 20250714 / DFE (000000000)
TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (ACI2NNG08)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD HKD BOUGHT USD 20250716 / DFE (000000000)
ERAUSLT TRS EQUITY FEDL01+79 MYI / DE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
US3137ADX446 / FREDDIE MAC FHR 3898 AF
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS EUR 3.28000 11/22/23-10Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (000000000)
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A / ABS-CBDO (15186PAA6)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (000000000)
SOLD SEK BOUGHT USD 20250804 / DFE (000000000)
FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (3138E0LC1)
RTX / RTX Corporation - Depositary Receipt (Common Stock)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A / ABS-CBDO (05685AAS7)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
OIS MXN TIIE1+24/9.4300 12/25/25-9Y* CME / DIR (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
ERAUSLT TRS EQUITY SOFR+25 JPM / DE (000000000)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (448973AB3)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (74340XCP4)
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SOLD TRY BOUGHT USD 20250725 / DFE (000000000)
FANNIE MAE FNR 2025 54 FM / ABS-MBS (3136BWNW2)
IRS EUR 2.91000 12/29/23-10Y LCH / DIR (000000000)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
FREDDIE MAC FHR 5549 BF / ABS-MBS (3137HLS52)
TRT061124T11 / Turkey Government Bond
US3140H4B452 / Federal National Mortgage Association, Inc.
US31394VL730 / Fannie Mae REMICS
US36178WDR79 / Ginnie Mae I Pool
US36295QGF19 / Government National Mortgage Association
US14686TAD00 / Carvana Auto Receivables Trust, Series 2023-P2, Class A4
US36241KZ350 / Ginnie Mae I Pool
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US3128M4ZV89 / FED HM LN PC POOL G03156 FG 08/37 FIXED 5.5
US31371N7L34 / FNMA POOL 257499 FN 12/28 FIXED 5.5
US395387AA13 / Greenpoint Mortgage Pass-Through Certificates
US55379AAC80 / M360 2021-CRE3 Ltd
US31418NBG43 / FNMA POOL AD0938 FN 04/39 FIXED VAR
US07384MXB35 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1
US3140HMGY46 / Fannie Mae Pool
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250701 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20250730 / DFE (000000000)
BOUGHT PEN SOLD USD 20251105 / DFE (000000000)
317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000)
CBRE SVCS INC 07/25 ZCP / DBT (12610BUQ3)
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
01626P148 / Alimentation Couche-Tard Inc
ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000)
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (ACI2RC930)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20250717 / DFE (000000000)
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (000000000)
OIS MXN TIIE1/8.27000 03/19/25-10Y* CME / DIR (000000000)
RFRF USD SF+26.161/2.50 9/20/23-4Y* CME / DIR (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (78435VAB8)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
IRS EUR 2.22000 01/08/25-10Y LCH / DIR (000000000)
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (63901CAE1)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (3140NW2Q7)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADA2)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A / ABS-MBS (92243PAA6)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A / ABS-CBDO (03332DAA2)
BARCLAYS BANK PLC SNR SE ICE / DCR (000000000)
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR / DBT (13947LAG7)
RFR USD SOFR/3.60500 08/28/24-10Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD PEN BOUGHT USD 20250730 / DFE (000000000)
RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
IRS EUR 3.30500 11/27/23-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
4020 / Saudi Real Estate Company
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A2A / ABS-O (36268GAB1)
SOLD PEN BOUGHT USD 20250910 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
AU3FN0029609 / AAI Ltd
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000)
RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (000000000)
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (000000000)
RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (000000000)
IRS EUR 2.61000 03/24/25-10Y LCH / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20260402 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
US06738ECE32 / Barclays PLC
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (42806MCK3)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
US3622M8AE61 / GSAMP TRUST GSAMP 2006 HE8 A2D
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
US01F0426811 / UMBS TBA
US36176EM243 / GNMA POOL 763877 GN 09/43 FIXED 3.5
US03329TAG94 / Anchorage Credit Funding 4 Ltd.
31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043SX7)
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3
US67113DBC74 / OZLM LTD OZLM 2019 24A A2AR 144A
MX0MGO0001F1 / Mexican Bonos
IRS EUR 2.35000 04/29/25-5Y LCH / DIR (000000000)
IRS EUR 2.40000 02/12/25-10Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
SCE.PRK / SCE Trust V - Preferred Security
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RFR USD SOFR/3.41000 09/05/24-10Y LCH / DIR (000000000)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
IRS EUR 2.51000 04/09/25-10Y LCH / DIR (000000000)
US01F0626899 / Uniform Mortgage-Backed Security, TBA
XS2683120211 / Avon Finance No.4 PLC
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
ERAUSLT TRS EQUITY FEDL01+49 MYI / DE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 / ABS-MBS (3142GQBT8)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (14687RAC5)
BOUGHT PEN SOLD USD 20250825 / DFE (000000000)
SOLD PEN BOUGHT USD 20250714 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
FCT / Fincantieri S.p.A.
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (000000000)
URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (90323WAR1)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (000000000)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
SOLD PEN BOUGHT USD 20251114 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (161927AC2)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A / ABS-CBDO (033296AS3)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
FNMA POOL BZ2331 FN 08/30 FIXED 4.86 / ABS-MBS (3140NWSV8)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
IRS EUR 2.52000 03/27/25-10Y LCH / DIR (000000000)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (000000000)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (89616LAA0)
BNP PARIBAS SNR SE ICE / DCR (000000000)
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A BR 144A / ABS-CBDO (05685AAU2)
SOLD PEN BOUGHT USD 20250703 / DFE (000000000)
IRS AUD 4.50000 09/20/23-10Y LCH / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
ABX.HE.AAA.06-2 SP BOA / DCR (000000000)
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A / ABS-O (78414SAE4)
RFR USD SOFR/3.95000 12/19/23-10Y LCH / DIR (000000000)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (46849CJN2)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (000000000)
BOUGHT KRW SOLD USD 20250708 / DFE (000000000)
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 / ABS-O (30167PAC4)
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A / ABS-MBS (227919AA5)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (448973AD9)
BDS LTD BDS 2025 FL14 AS 144A / ABS-CBDO (072921AC3)
IRS EUR 2.68000 08/07/24-10Y LCH / DIR (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (3140LLVF5)
RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME / DIR (000000000)
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (ACI2NQX93)
SOLD PEN BOUGHT USD 20260209 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (04227FAF2)
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (ACI2S2B04)
IRS CZK 3.76000 11/01/24-10Y CME / DIR (000000000)
IRS EUR 2.38000 12/31/24-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A / ABS-O (92866EAB5)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A / ABS-MBS (16160NAB7)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (73110JAC6)
RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250709 / DFE (000000000)
AGL CLO 5 LTD AGL 2020 5A BRR 144A / ABS-CBDO (00119TAV6)
TRT061124T11 / Turkey Government Bond
IRS EUR 3.06300 12/06/23-10Y LCH / DIR (000000000)
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (ACI2PXBX7)
ERAUSLT TRS EQUITY SOFR+53 MYI / DE (000000000)
FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (3140JCM50)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000)
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 / ABS-O (89237QAD2)
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (000000000)
FCT / Fincantieri S.p.A.
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (975660AC5)
RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
ERAUSLT TRS EQUITY FEDL01+70 JPM / DE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
FNMA POOL BZ0976 FN 05/29 FIXED 4.85 / ABS-MBS (3140NVCN5)
US TREASURY N/B 05/44 4.625 / DBT (912810UB2)
REPUBLIC OF PANAMA EUR TERM LOAN 2 / LON (BA000HCH9)
IRS EUR 2.40000 04/09/25-5Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
CDX HY43 5Y ICE / DCR (000000000)
ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (04015GAX7)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20251128 / DFE (000000000)
IRS EUR 2.45000 05/05/25-10Y LCH / DIR (000000000)
INF SWAP US IT 2.5225 03/27/25-5Y LCH / DIR (000000000)
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A / ABS-O (345290AB6)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
RFR USD SOFR/3.55800 08/21/24-10Y LCH / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (03329LAS0)
SOLD ILS BOUGHT USD 20250709 / DFE (000000000)
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX INC 07/25 ZCP / DBT (75955FU35)
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (000000000)
IRS EUR 2.67000 04/03/24-10Y LCH / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/3.70000 03/28/24-10Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A / ABS-O (14319GAB7)
IRS EUR 2.46000 04/01/25-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20251217 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.67900 08/13/24-10Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20251205 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.59500 08/19/24-10Y LCH / DIR (000000000)
TRT061124T11 / Turkey Government Bond
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (16144BAB4)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (161931AP5)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
CBAMR LTD CBAMR 2019 9A AR 144A / ABS-CBDO (14987VAN9)
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (ACI2Q34M4)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS EUR 2.28000 03/04/25-5Y LCH / DIR (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
SOLD PEN BOUGHT USD 20250731 / DFE (000000000)
RFR USD SOFR/3.47000 09/04/24-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
IRS EUR 2.53000 04/23/25-10Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 / DBT (46849LVE8)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD IDR BOUGHT USD 20250711 / DFE (000000000)
NISSAN AUTO LEASE TRUST NALT 2024 B A3 / ABS-O (65481DAD4)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (571676BA2)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
FNMA POOL BS9220 FN 08/30 FIXED 4.72 / ABS-MBS (3140LLG62)
FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (3140LLW72)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A / ABS-O (023947AB0)
SOLD PEN BOUGHT USD 20250808 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT PEN SOLD USD 20250701 / DFE (000000000)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (749414AA6)
OCEAN TRAILS CLO OCTR 2020 10A BR2 144A / ABS-CBDO (67516CAY5)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (000000000)
FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8)
IRS EUR 2.99000 12/08/23-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
INF SWAP US IT 2.3475 04/11/25-5Y LCH / DIR (000000000)
SOLD INR BOUGHT USD 20250709 / DFE (000000000)
INVESCO EURO CLO INVSC 3A AR / ABS-CBDO (ACI2Q9953)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 / DBT (40440VAK1)
E1IX34 / Edison International - Depositary Receipt (Common Stock)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (000000000)
RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (000000000)
SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000)
AXP / American Express Company - Depositary Receipt (Common Stock)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.84200 12/26/23-10Y LCH / DIR (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (77588JAA4)
RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20251203 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
OIS MXN TIIE1/9.39000 12/12/25-9Y* CME / DIR (000000000)
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (12670DAA3)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (000000000)
SOLD TRY BOUGHT USD 20250717 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (90932WAA1)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (03330LAA6)
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0)
OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/4.25000 11/22/23-10Y LCH / DIR (000000000)
IRS EUR 3.25000 11/06/23-10Y LCH / DIR (000000000)
01626P148 / Alimentation Couche-Tard Inc
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (000000000)
01626P148 / Alimentation Couche-Tard Inc
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (87166PAN1)
SOLD TRY BOUGHT USD 20251217 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
CDX IG43 5Y ICE / DCR (000000000)
5831 / Shizuoka Financial Group,Inc.
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (55286TAB1)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.84000 01/08/25-10Y LCH / DIR (000000000)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A / ABS-MBS (02589BAE0)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
ERAUSLT TRS EQUITY FEDL01+80 *BULLET* JP / DE (000000000)
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (17331QAB2)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (361841AT6)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
IRS EUR 2.58000 08/29/24-10Y LCH / DIR (000000000)
31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LUZ2)
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (12593CAY7)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
FREDDIE MAC FHR 5473 FA / ABS-MBS (3137HHFU0)
RFR USD SOFR/3.85000 01/08/25-10Y LCH / DIR (000000000)
BOUGHT PEN SOLD USD 20250703 / DFE (000000000)
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A / ABS-MBS (74939FAA5)
FCT / Fincantieri S.p.A.
SOLD TRY BOUGHT USD 20250729 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FU83)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
CNQ / Canadian Natural Resources Limited
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2 / ABS-O (30165AAB1)
FNMA POOL BS9073 FN 07/30 FIXED 4.54 / ABS-MBS (3140LLCK5)
SCE.PRK / SCE Trust V - Preferred Security
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (14319GAD3)
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A / ABS-CBDO (55287HAC4)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
BOUGHT BRL SOLD USD 20250804 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (3140NVEB9)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (000000000)
ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (000000000)
IRS MXN 9.39000 11/15/24-1Y* (WHT) CME / DIR (000000000)
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (000000000)
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (000000000)
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVF7)
SOLD TRY BOUGHT USD 20250718 / DFE (000000000)
RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (03331FAA8)
FREDDIE MAC FHR 5557 FM / ABS-MBS (3137HLZ21)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (033296AG9)
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20251103 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (61690U8B9)
RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (000000000)
IRS EUR 2.55000 04/16/25-10Y LCH / DIR (000000000)
EZY2QJ3Z39M5 / CDX IG40 5Y ICE
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 / ABS-O (36268GAD7)
BOUGHT PEN SOLD USD 20250929 / DFE (000000000)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
ERAUSLT TRS EQUITY SOFR+18 JPM / DE (000000000)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (000000000)
IRS EUR 2.39000 10/01/24-10Y LCH / DIR (000000000)
US31407DSV81 / Fannie Mae Pool
US35729PNC04 / Fremont Home Loan Trust 2005-E
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5
US36295QJT85 / GNMA POOL 677174 GN 06/38 FIXED 5
US78485KAE55 / STWD 2022-FL3 Ltd
US69121PBU66 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1
US05552CAA27 / BINOM Securitization Trust 2022-RPL1
US76114HAM79 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A5
US36183XZ860 / GNMA POOL AL2567 GN 03/45 FIXED 3.5
EZG3MM4J6J03 / CDX IG38 5Y ICE
US03290AAA88 / Anchorage Credit Funding Ltd.
MX0MGO000102 / Mexican Bonos
US01F0526800 / Uniform Mortgage-Backed Security, TBA
US31402RNW50 / FNMA
US23292HAB78 / DLLAA 2023-1 LLC
US57643GAE70 / MASTR Asset-Backed Securities Trust, Series 2006-FRE2, Class A5
US161630AU28 / Chase Mortgage Finance Trust, Series 2007-A1, Class 7A1
EZLWQ22MVSP2 / CDX IG39 5Y ICE
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3
US61753EAC49 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C
US576433EU63 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1
US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1
US3128MJFP00 / FED HM LN PC POOL G08173 FG 01/37 FIXED 5.5
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC
US3138AHS809 / FNMA POOL AI4142 FN 06/41 FIXED 4.5
US74923GAC78 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3
US3128M5DD94 / Freddie Mac Gold Pool
US3140GYJX82 / Fannie Mae Pool