| Market Value | 254,112,528 |
| Total Holdings | 820 |
| File Date | 2025-08-28 |
| 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) |
|---|---|---|---|---|---|---|---|
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| US07386HXZ99 / BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1 | |||||||
| MSFT / Microsoft Corporation | |||||||
| US01F0406854 / UMBS TBA | |||||||
| 952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | |||||||
| US06738ECG89 / Barclays PLC | |||||||
| US31396URJ15 / FREDDIE MAC FHR 3181 PS | |||||||
| XS2683120211 / Avon Finance No.4 PLC | |||||||
| US31397FNM04 / FREDDIE MAC FHR 3289 FG | |||||||
| US362382AE30 / GSAA HOME EQUITY TRUST GSAA 2006 9 A2 | |||||||
| USP78024AG45 / Peruvian Government International Bond | |||||||
| COL17CT02914 / Colombian TES | |||||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4) | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.01300 01/15/25-10Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.86600 11/14/24-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR USD SOFR/4.0535* 09/02/25-27Y* LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| US715638BE14 / Peruvian Government International Bond | |||||||
| US41162DAD12 / HarborView Mortgage Loan Trust 2006-12 | |||||||
| US31397KZG92 / FREDDIE MAC FHR 3376 FD | |||||||
| US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust | |||||||
| US61760JAA88 / MORGAN STANLEY REREMIC TRUST MSRR 2011 R2 1A 144A | |||||||
| US36228FNB84 / GSR MORTGAGE LOAN TRUST | |||||||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | |||||||
| US751152AB50 / RALI 2006 QA7 2A1 | |||||||
| US12668ACP84 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 | |||||||
| US07384MTD47 / Bear Stearns ARM Trust, Series 2003-2, Class A5 | |||||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | |||||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | |||||||
| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | |||||||
| US16162WPB99 / Chase Mortgage Finance Trust | |||||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | |||||||
| US05952EAA47 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1 | |||||||
| US92927XAE40 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3 | |||||||
| US01F0426811 / UMBS TBA | |||||||
| US00442BAB71 / ACE SECURITIES CORP. ACE 2006 HE4 A2A | |||||||
| US576433C539 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 | |||||||
| US12668BDC46 / Alternative Loan Trust 2005-76 | |||||||
| US02147DAB73 / Alternative Loan Trust 2006-OA11 | |||||||
| US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | |||||||
| US61749LAP67 / MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | |||||||
| US94985GAH92 / Wells Fargo Alternative Loan 2007-PA3 Trust | |||||||
| US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 | |||||||
| US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3 | |||||||
| US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 | |||||||
| US07384M2E17 / Bear Stearns ARM Trust 2004-1 | |||||||
| US91282CAL54 / United States Treasury Note/Bond | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US69337BAA26 / PHH Alternative Mortgage Trust Series 2007-1 | |||||||
| US17330VAA44 / CMLTI_22-A | |||||||
| US86361BAF40 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 3AF | |||||||
| R2032 / South Africa - Corporate Bond/Note | |||||||
| SAGB / Republic of South Africa Government Bond | |||||||
| US05948XBV29 / Banc of America Mortgage Trust, Series 2003-D, Class 2A4 | |||||||
| US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 | |||||||
| US617487AC74 / Morgan Stanley Mortgage Loan Trust 2006-16AX | |||||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | |||||||
| US42806MBS70 / Hertz Vehicle Financing III LLC | |||||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | |||||||
| US939355AB98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | |||||||
| US3623417Z67 / GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | |||||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | |||||||
| US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3 | |||||||
| US65535AAD63 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 | |||||||
| US007036TD80 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1 | |||||||
| US41162GAA04 / HarborView Mortgage Loan Trust 2006-11 | |||||||
| US46630GAC96 / J.P. Morgan Mortgage Trust | |||||||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | |||||||
| US83612NAE58 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 | |||||||
| US61753EAD22 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | |||||||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | |||||||
| US04013BAB80 / ARGENT SECURITIES INC. ARSI 2006 M2 A2B | |||||||
| US59024FAE43 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | |||||||
| US17311BAB99 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B | |||||||
| US46628GAL32 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 | |||||||
| US16162YAE59 / Chase Mortgage Finance Trust, Series 2006-S4, Class A5 | |||||||
| US12669F6Z19 / CWMBS, Inc. | |||||||
| US38141GYA65 / Goldman Sachs Group Inc/The | |||||||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | |||||||
| US863579C309 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 6A3 | |||||||
| US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | |||||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | |||||||
| US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 | |||||||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | |||||||
| US17307GWE42 / Citigroup Mortgage Loan Trust Inc | |||||||
| US617526AA61 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1 | |||||||
| US83612TAB89 / Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1 | |||||||
| US81375WFJ09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | |||||||
| US07384MSH69 / Bear Stearns ARM Trust 2002-11 | |||||||
| US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust | |||||||
| US65535VLL08 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | |||||||
| US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | |||||||
| US94984UAE64 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | |||||||
| US16162XAA54 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S3 1A1 | |||||||
| US073875AA49 / BEAR STEARNS ALT A TRUST BALTA 2006 7 1A1 | |||||||
| US61746WWR77 / Morgan Stanley Dean Witter Capital I Inc Trust 2002-AM3 | |||||||
| US126670KK30 / Countrywide Asset-Backed Certificates, Series 2005-AB4, Class 2A1 | |||||||
| US83613FAA93 / Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1 | |||||||
| US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 | |||||||
| US07384M3D25 / BEAR STEARNS ARM TRUST 2004-9 BSARM 2004-9 22A1 | |||||||
| US52524VAG41 / Lehman XS Trust, Series 2007-15N | |||||||
| XS0290416527 / EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS | |||||||
| US45661KAD28 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | |||||||
| US92925DAD21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | |||||||
| US76089EAA10 / RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | |||||||
| US225458W877 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 1A1 | |||||||
| US43709XAF87 / Home Equity Mortgage Loan Asset-Backed Trust Series INABS | |||||||
| US06051GAX79 / Banc of America Funding 2004-A Trust | |||||||
| US3128MMWV14 / Freddie Mac Gold Pool | |||||||
| US75115AAA97 / RALI Series 2006-QS8 Trust | |||||||
| US81377AAE29 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | |||||||
| US31396WLX29 / Fannie Mae REMICS | |||||||
| US61753VAA08 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A1 144A | |||||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| US939336PL10 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR1 Trust | |||||||
| US01F0506844 / UMBS TBA | |||||||
| US097023DG73 / Boeing Co/The | |||||||
| US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 | |||||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | |||||||
| US02152AAB52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2 | |||||||
| US07384MR877 / Bear Stearns ARM Trust 2004-3 | |||||||
| US362669BJ12 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 | |||||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | |||||||
| US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | |||||||
| XS0194143532 / SLM Student Loan Trust, Series 2004-5X, Class A6 | |||||||
| US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | |||||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | |||||||
| US23345WAA36 / DT Auto Owner Trust 2023-3 | |||||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | |||||||
| US59024FAF18 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | |||||||
| US3137A9D525 / Freddie Mac REMICS | |||||||
| US12667GTQ63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A4 | |||||||
| US31397KL827 / Freddie Mac REMICS | |||||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | |||||||
| US31394TYD17 / Freddie Mac REMICS | |||||||
| US38380LFE83 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA | |||||||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | |||||||
| US17311XAB10 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | |||||||
| US44328BAD01 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | |||||||
| US81377GAA76 / Securitized Asset Backed Receivables LLC Trust 2006-FR4 | |||||||
| US31394V6K15 / FANNIE MAE FNR 2006 16 SM | |||||||
| US126650BQ21 / CVS Pass-Through Trust | |||||||
| US16165AAD63 / CHASEFLEX TRUST CFLX 2007 3 2A1 | |||||||
| US542514UL68 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4 | |||||||
| US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP | |||||||
| US86359LEV71 / Structured Asset Mortgage Investments II Trust 2004-AR6 | |||||||
| US46628BBC37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | |||||||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | |||||||
| US31396NH417 / FREDDIE MAC FHR 3136 NS | |||||||
| US31397QZU56 / FANNIE MAE FNR 2011 17 KS | |||||||
| US07384MXB35 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1 | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US12669FL509 / COUNTRYWIDE HOME LOANS CWHL 2004 15 4A | |||||||
| US251510LD38 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 | |||||||
| US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A | |||||||
| US3622MAAD33 / GSAMP Trust 2007-FM1 | |||||||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US05522RDG02 / BA Credit Card Trust | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| US31394FAF27 / FANNIE MAE FNR 2005 75 AF | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (ACI2Q3N92) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| INF SWAP US IT 2.487 12/07/21-30Y LCH / DIR (000000000) | |||||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (87166PAN1) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (89616LAA0) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FNMA POOL CB9627 FN 12/54 FIXED 4.5 / ABS-MBS (3140QVVV3) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (3138E0LC1) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.85000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (000000000) | |||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | |||||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (448973AB3) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 317U7IRA5 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | |||||||
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A / ABS-O (42806MCK3) | |||||||
| SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A / ABS-O (78414SAE4) | |||||||
| FNMA POOL BS9669 FN 10/28 FIXED 4.72 / ABS-MBS (3140LLW72) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251105 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (38014AAD3) | |||||||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| RFR USD SOFR/3.85500 11/19/24-10Y LCH / DIR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U7NNA8 PIMCO SWAPTION 5.85 PUT USD 20251124 / DIR (000000000) | |||||||
| ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (449249AS0) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043SX7) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| IRS EUR 2.51000 04/09/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A / ABS-O (14318WAB3) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.39000 10/01/24-10Y LCH / DIR (000000000) | |||||||
| IRS CZK 3.76000 11/01/24-10Y CME / DIR (000000000) | |||||||
| INF SWAP US IT 2.52 03/27/25-5Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| RFR USD SOFR/4.01500 12/30/24-10Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 3.06300 12/06/23-10Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.45000 05/05/25-10Y LCH / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.97000 12/15/23-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (OP0043WK0) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.90000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| NISSAN AUTO LEASE TRUST NALT 2024 B A3 / ABS-O (65481DAD4) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (90932WAA1) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (3140NW2Q7) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A / ABS-O (379924AC7) | |||||||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2) | |||||||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (000000000) | |||||||
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (161571HW7) | |||||||
| RFR USD SOFR/4.09000 01/22/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FNMA POOL DC9749 FN 01/55 FIXED 5.5 / ABS-MBS (3140AXZP5) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.02000 11/05/24-6Y* CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| INF SWAP US IT 2.58125 05/16/25-5Y LCH / DIR (000000000) | |||||||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250808 / DFE (000000000) | |||||||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| US TREASURY N/B 05/44 4.625 / DBT (912810UB2) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000) | |||||||
| IRS EUR 2.38000 12/31/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ERAUSST TRS EQUITY FEDL01+40*BULLET* MYI / DE (000000000) | |||||||
| RFR USD SOFR/3.89600 01/08/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.46000 04/01/25-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (25255UAA0) | |||||||
| 317U7ISA4 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 / ABS-O (89237QAD2) | |||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A / ABS-O (14319GAB7) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A / ABS-MBS (02589BAE0) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (30166UAB6) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| FNMA POOL BM7579 FN 10/29 VARIABLE / ABS-MBS (3140JCM50) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.24800 09/18/24-10Y LCH / DIR (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| INF SWAP US IT 2.541 04/04/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (83207QAB5) | |||||||
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| CDX ITRAXX XOV42 5Y 35-100% SP BOA / DCR (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 / ABS-MBS (3140NVEB9) | |||||||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (000000000) | |||||||
| PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9) | |||||||
| US31396WTU08 / Fannie Mae REMICS | |||||||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A2A / ABS-O (36268GAB1) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| ERAUSST TRS EQUITY SOFR+35 JPM / DE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 05/07/25-10Y LCH / DIR (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| ABX.HE.AAA.06-2 SP BOA / DCR (000000000) | |||||||
| FNMA POOL BM7581 FN 09/31 VARIABLE / ABS-MBS (3140JCM76) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (ACI2RC930) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| IRS EUR 3.14800 11/20/23-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT TWD SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.86500 11/20/24-10Y LCH / DIR (000000000) | |||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| IRS EUR 2.40000 02/12/25-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (46849CJN2) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A / ABS-O (37989AAJ3) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LUZ2) | |||||||
| US31396XNT71 / FANNIE MAE FNR 2007 96 AF | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.89000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | |||||||
| RFR USD SOFR/3.88000 01/13/25-10Y LCH / DIR (000000000) | |||||||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250731 / DFE (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (14687RAC5) | |||||||
| RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| RFR USD SOFR/4.10000 01/21/25-10Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | |||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (448973AD9) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (000000000) | |||||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| FNMA POOL DB8491 FN 07/54 FIXED 5.5 / ABS-MBS (3140AJNH7) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| IRS EUR 2.99000 12/08/23-10Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (000000000) | |||||||
| FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 / ABS-MBS (3142GQEJ7) | |||||||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.97000 01/15/25-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30) | |||||||
| SOLD INR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B / ABS-O (30165BAE3) | |||||||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (17331QAB2) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (000000000) | |||||||
| PROLOGIS LP SR UNSECURED 01/35 5 / DBT (74340XCN9) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| FNMA POOL BS9613 FN 10/28 FIXED 4.77 / ABS-MBS (3140LLVF5) | |||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (69544QAA8) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (161931AP5) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (17331QAD8) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (ACI2NQX93) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| FNMA POOL CB9448 FN 11/54 FIXED 4.5 / ABS-MBS (3140QVQA5) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.00000 06/20/24-2Y CME / DIR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.86000 11/14/24-10Y LCH / DIR (000000000) | |||||||
| 317U7IQA6 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (89289EBL7) | |||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | |||||||
| ALBACORE EURO CLO ALBAC 1A AR 144A / ABS-CBDO (ACI2MJBJ2) | |||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250710 / DFE (000000000) | |||||||
| FED HM LN PC POOL QJ0947 FR 07/54 FIXED 5.5 / ABS-MBS (3133CRBQ5) | |||||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2A / ABS-O (65481DAB8) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6) | |||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C / ABS-O (30165BAF0) | |||||||
| OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (000000000) | |||||||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | |||||||
| INF SWAP US IT 2.487 04/03/25-10Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (000000000) | |||||||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (000000000) | |||||||
| ERAUSST TRS EQUITY FEDL01+36 MYI / DE (000000000) | |||||||
| RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (000000000) | |||||||
| LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (50201QAL8) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (925650AH6) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (000000000) | |||||||
| RFR USD SOFR/4.07100 01/15/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| IRS EUR 2.58000 08/29/24-10Y LCH / DIR (000000000) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (3137HHFU0) | |||||||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (000000000) | |||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0) | |||||||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (04015GAX7) | |||||||
| RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (ACI2N2L65) | |||||||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (67592CAL0) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| FANNIE MAE FNR 2024 77 FM / ABS-MBS (3136BTRF2) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| CDX IG44 5Y ICE / DCR (000000000) | |||||||
| MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3) | |||||||
| PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (72133JAY3) | |||||||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7) | |||||||
| RFR USD SOFR/3.79250 11/19/24-10Y LCH / DIR (000000000) | |||||||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (65481DAC6) | |||||||
| HENLEY FUNDING LTD. HNLY 7A AR / ABS-CBDO (ACI2QFVZ8) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | |||||||
| RFR USD SOFR/3.70000 02/20/24-25Y LCH / DIR (000000000) | |||||||
| ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (ACI2RNVJ6) | |||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (14319GAD3) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (ACI2NNG08) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/7.49800 11/25/24-3Y* CME / DIR (000000000) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A / ABS-MBS (89183GAA4) | |||||||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4) | |||||||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (3137HHUD1) | |||||||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FNMA POOL BS9867 FN 11/30 FIXED 5.3 / ABS-MBS (3140LL6D8) | |||||||
| IRS EUR 2.91000 12/29/23-10Y LCH / DIR (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (09075JAU3) | |||||||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| CMBX.NA.AAA.16 SP SAL / DCR (000000000) | |||||||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (000000000) | |||||||
| FED HM LN PC POOL QI7629 FR 06/54 FIXED 5.5 / ABS-MBS (3133WEPN4) | |||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A / ABS-MBS (69381FAA8) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| RFR USD SOFR/3.93300 01/06/25-10Y LCH / DIR (000000000) | |||||||
| CBRE SVCS INC / DBT (12610BUA8) | |||||||
| IRS EUR 2.89000 12/22/23-10Y LCH / DIR (000000000) | |||||||
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 / DBT (04020EAL1) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| IRS EUR 2.65000 01/08/24-10Y LCH / DIR (000000000) | |||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| ARES EURO CLO ARESE 14A BR 144A / ABS-CBDO (ACI2RNVH0) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| 317U7ICA1 PIMCO SWAPTION 6.05 PUT USD 20251030 / DIR (000000000) | |||||||
| RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (000000000) | |||||||
| IRS EUR 2.28000 03/04/25-5Y LCH / DIR (000000000) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| PEP01000C5I0 / BONOS DE TESORERIA | |||||||
| US45660KAA97 / IndyMac INDX Mortgage Loan Trust 2006-AR39 | |||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | |||||||
| MX0SGO0000F0 / Mexican Udibonos | |||||||
| US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | |||||||
| US08860DAB91 / BHG Securitization Trust 2022-C | |||||||
| US12668AKQ75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2 | |||||||
| US55379AAA25 / M360 2021-CRE3 Ltd | |||||||
| US91683TAB52 / UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | |||||||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | |||||||
| US31393BX754 / Fannie Mae Trust 2003-W6 | |||||||
| US35729PNC04 / Fremont Home Loan Trust 2005-E | |||||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | |||||||
| US93363RAA41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | |||||||
| US02146TAG22 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | |||||||
| US542514KV50 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5 | |||||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | |||||||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| MX0SGO0000M6 / Mexican Udibonos | |||||||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | |||||||
| US3622MGAB47 / GSAMP TRUST GSAMP 2007 NC1 A2A | |||||||
| US46630PAE51 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1 | |||||||
| US88522XAC56 / Thornburg Mortgage Securities Trust 2007-3 | |||||||
| US21H0426799 / Ginnie Mae | |||||||
| US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust | |||||||
| US91282CBJ99 / United States Treasury Note/Bond | |||||||
| US88339FAA12 / Theorem Funding Trust 2022-2 | |||||||
| US01F0326821 / Fannie Mae or Freddie Mac | |||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | |||||||
| MX0SGO0000K0 / Mexican Udibonos | |||||||
| US46628TAD37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4 | |||||||
| US01F0306781 / UMBS TBA | |||||||
| US21H0406734 / Ginnie Mae | |||||||
| US31397KE319 / FHLMC, Series 3360, Class FC | |||||||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | |||||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | |||||||
| US07386HWZ09 / CORP CMO | |||||||
| US05522RDH84 / BA Credit Card Trust | |||||||
| US69121PBU66 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1 | |||||||
| US02660CAF77 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1 | |||||||
| US07384MTM46 / Bear Stearns ARM Trust 2003-1 | |||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | |||||||
| US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29 | |||||||
| ZAG000125980 / Republic of South Africa Government Bond | |||||||
| US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | |||||||
| US61759FAU57 / CORP CMO | |||||||
| US31397KC909 / Freddie Mac REMICS | |||||||
| US576433EU63 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 4 B1 | |||||||
| US95000U2S19 / Wells Fargo & Co | |||||||
| US12668AHE82 / Alternative Loan Trust 2005-56 | |||||||
| US41161QAD34 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A | |||||||
| CZECH / Czech Republic Government Bond | |||||||
| US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 | |||||||
| US31396LT267 / FNMA, REMIC, Series 2006-115, Class ES | |||||||
| US55275RAD44 / MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4 | |||||||
| US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 | |||||||
| US87264ABF12 / CORP. NOTE | |||||||
| US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | |||||||
| MX0MGO0001F1 / Mexican Bonos | |||||||
| US64830TAD00 / NRZT 2020-1A A1B | |||||||
| US362669AK93 / GSR Mortgage Loan Trust 2007-4F | |||||||
| US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| US23292HAB78 / DLLAA 2023-1 LLC | |||||||
| US12669HAA77 / Countrywide Asset-Backed Certificates | |||||||
| US83162CSN47 / United States Small Business Administration | |||||||
| US75115BAB53 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | |||||||
| US550279AM51 / Luminent Mortgage Trust, Series 2006-1, Class A1 | |||||||
| US3136BBAR38 / Fannie Mae-Aces | |||||||
| US126384BX33 / CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 1A13 | |||||||
| US25151KAC36 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-3, Class 2A1 | |||||||
| US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B | |||||||
| US75971EAF34 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | |||||||
| US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 | |||||||
| US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000 | |||||||
| US21H0506806 / GNMA | |||||||
| US61749NAD93 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C | |||||||
| US12668AN276 / Alternative Loan Trust 2005-69 | |||||||
| US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 | |||||||
| US57643GAE70 / MASTR Asset-Backed Securities Trust, Series 2006-FRE2, Class A5 | |||||||
| US54251MAA27 / Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A | |||||||
| US92922F5U86 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | |||||||
| US87241EAQ89 / TCW CLO 2019-1 AMR Ltd | |||||||
| US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 | |||||||
| US3137A8VQ82 / Freddie Mac REMICS | |||||||
| US12667GL840 / Alternative Loan Trust 2005-43 | |||||||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | |||||||
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| US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 | |||||||
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| US61753EAC49 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | |||||||
| US05949AZE36 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 L 2A1 | |||||||
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