| AU3CB0257533 / LONSDALE FINANCE
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
/ DBT (04685A3U3) |
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| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
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| RFR USD SOFR/3.25000 06/18/25-5Y LCH
/ DIR (000000000) |
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| ANTX / AN2 Therapeutics, Inc.
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| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
/ DBT (30321L2J0) |
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
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| FREDDIE MAC FHR 5549 CF
/ ABS-MBS (3137HLSA1) |
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| TSY INFL IX N/B 04/29 2.125
/ DBT (91282CKL4) |
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| 01626P148 / Alimentation Couche-Tard Inc
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
/ DBT (04685A4F5) |
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| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
/ DBT (38151LAH3) |
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| VOYA CLO LTD VOYA 2017 3A A1RR 144A
/ ABS-CBDO (92915QBG7) |
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| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR
/ DBT (ACI2827D3) |
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| US3136B2CD29 / Fannie Mae REMICS
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| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
/ ABS-MBS (749426AA0) |
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| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A
/ ABS-CBDO (62432UAN1) |
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| FANNIE MAE FNR 2025 35 FM
/ ABS-MBS (3136BVJ66) |
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| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR
/ DBT (ACI2CXPL2) |
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| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.375
/ DBT (N30706VC1) |
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
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| TREASURY BILL 08/25 0.00000
/ DBT (912797PN1) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| BOUGHT CAD SOLD USD 20250805
/ DFE (000000000) |
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| FREDDIE MAC FHR 4177 MB
/ ABS-MBS (3137B16L1) |
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| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP00442S4) |
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| SOLD JPY BOUGHT USD 20250804
/ DFE (000000000) |
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| SCE.PRK / SCE Trust V - Preferred Security
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| US37046US851 / General Motors Financial Co Inc
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| FANNIE MAE FNR 2025 35 FB
/ ABS-MBS (3136BVF78) |
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| TREASURY BILL 08/25 0.00000
/ DBT (912797QK6) |
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3
/ ABS-O (14689MAC4) |
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| TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2A
/ ABS-O (89231HAB2) |
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| FREDDIE MAC FHR 5517 FE
/ ABS-MBS (3137HKGJ7) |
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| FANNIE MAE FNR 2010 148 EC
/ ABS-MBS (31398S5Z2) |
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| VERIZON MASTER TRUST VZMT 2024 6 A1A
/ ABS-O (92348KDE0) |
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| CARDS II TRUST CARD2 2025 1A A 144A
/ ABS-MBS (14161GCM0) |
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| CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A
/ ABS-O (16144YAB4) |
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| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A
/ ABS-O (39154GAH9) |
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| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH
/ DIR (000000000) |
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| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| CCG RECEIVABLES TRUST CCG 2025 1 A2 144A
/ ABS-O (12515XAB6) |
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| BANQUE FED CRED MUTUEL REGS 05/27 VAR
/ DBT (ACI2P5QJ3) |
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| CNQ / Canadian Natural Resources Limited
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| CUMULUS STATIC CLO CMLST 2024 1A A 144A
/ ABS-CBDO (ACI2NK2H2) |
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
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| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A
/ ABS-CBDO (63942YAA2) |
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| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR
/ DBT (ACI2DBH61) |
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| ARES CLO LTD ARES 2013 2A AR3 144A
/ ABS-CBDO (00190YBP9) |
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| FREDDIE MAC FHR 5517 VF
/ ABS-MBS (3137HKP40) |
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| RVPO CIBC WORLD MKTS INC
/ RA (000000000) |
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| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
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| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
/ ABS-CBDO (28623VAN9) |
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| FREDDIE MAC FHR 5484 FA
/ ABS-MBS (3137HHKS9) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A
/ ABS-CBDO (33835AAY5) |
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| FANNIE MAE FNR 2014 64 BE
/ ABS-MBS (3136AK2P7) |
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| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A
/ ABS-O (16144BAB4) |
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| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
/ DBT (64953BBU1) |
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| FREDDIE MAC FHR 5557 FM
/ ABS-MBS (3137HLZ21) |
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
/ ABS-O (14076LAC7) |
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| BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A
/ ABS-MBS (05522RDJ4) |
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| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
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| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A
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| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
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| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
/ DBT (61690U8F0) |
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| HCA INC COMPANY GUAR 03/28 VAR
/ DBT (404119CX5) |
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| TOWER BRIDGE FUNDING TWRBG 2024 3A A 144A
/ ABS-MBS (ACI2R23Z7) |
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| RVPO BANK OF NOVA SCOTIA
/ RA (000000000) |
|
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| FREDDIE MAC FHR 4315 HA
/ ABS-MBS (3137B8HN0) |
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| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
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| CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A
/ ABS-O (16144QAB1) |
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| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
/ ABS-O (78437VAE0) |
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
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|
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A
/ ABS-CBDO (88430TAQ4) |
|
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| FREDDIE MAC FHR 5426 CF
/ ABS-MBS (3137HCY22) |
|
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| D05 / DBS Group Holdings Ltd
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
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| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
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| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A
/ ABS-CBDO (ACI2TS750) |
|
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
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| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
/ ABS-O (29374MAB4) |
|
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|
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
|
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|
|
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
/ ABS-CBDO (04822JAA4) |
|
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A
/ ABS-O (14688NAB5) |
|
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|
| FANNIE MAE FNR 2025 16 FA
/ ABS-MBS (3136BU5D8) |
|
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|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A
/ ABS-O (36271VAB3) |
|
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|
|
| SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS
/ DBT (80281LAU9) |
|
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|
| CBRE SVCS INC 07/25 ZCP
/ DBT (12610BUQ3) |
|
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|
| SHINHAN BANK SR UNSECURED REGS 09/25 1.183
/ DBT (ACI1RQFC4) |
|
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|
|
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A
/ ABS-O (55286TAB1) |
|
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|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR
/ DBT (U9273AEE1) |
|
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|
| TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A
/ ABS-O (88166VAB2) |
|
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|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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|
| FANNIE MAE FNR 2012 66 AK
/ ABS-MBS (3136A6ZN7) |
|
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|
|
| FREDDIE MAC FHR 5544 F
/ ABS-MBS (3137HLNN8) |
|
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|
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
/ DBT (04685A4J7) |
|
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|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC
/ ABS-MBS (38383KZF2) |
|
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|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A
/ ABS-CBDO (05683EAW2) |
|
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|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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|
| SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR
/ DBT (ACI2CYNV0) |
|
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|
|
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR
/ ABS-CBDO (14311UBA5) |
|
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|
| FANNIE MAE FNR 2013 69 BH
/ ABS-MBS (3136AE3B1) |
|
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|
| SOLD JPY BOUGHT USD 20250804
/ DFE (000000000) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
/ ABS-MBS (38385GMK2) |
|
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| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A
/ ABS-O (83207QAA7) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
/ ABS-MBS (38381NNT1) |
|
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|
| BANQUE FED CRED MUTUEL REGS 07/26 VAR
/ DBT (F0803NAF9) |
|
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|
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716
/ DCR (OP0043WK0) |
|
|
|
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|
|
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR
/ DBT (ACI2JNV22) |
|
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|
|
| FREDDIE MAC FHR 5493 FK
/ ABS-MBS (3137HHWV9) |
|
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|
| FREDDIE MAC FHR 5500 GF
/ ABS-MBS (3137HJB30) |
|
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|
|
| FANNIE MAE FNR 2014 63 DG
/ ABS-MBS (3136ALCV1) |
|
|
|
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|
|
| SOLD ILS BOUGHT USD 20250902
/ DFE (000000000) |
|
|
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|
|
| FANNIE MAE FNR 2025 6 FA
/ ABS-MBS (3136BUTN0) |
|
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|
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2A
/ ABS-O (14320AAB7) |
|
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|
| SOLD CAD BOUGHT USD 20250703
/ DFE (000000000) |
|
|
|
|
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|
|
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
/ ABS-O (98164NAD7) |
|
|
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|
|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
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|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR
/ DBT (44891CCS0) |
|
|
|
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|
|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2A
/ ABS-O (36269FAB2) |
|
|
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|
|
| X5S8VL105 / Nordea Bank Abp
|
|
|
|
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|
|
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A
/ ABS-O (446144AC1) |
|
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|
| 69033MD95 / OVERSEA CHINESE BANKING
|
|
|
|
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|
|
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2A
/ ABS-O (58769GAB9) |
|
|
|
|
|
|
|
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
/ DBT (05565ECX1) |
|
|
|
|
|
|
|
| FREDDIEMAC STRIP FHS 413 F25
/ ABS-MBS (3133Q3LH2) |
|
|
|
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|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
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|
|
|
| FREDDIE MAC FHR 5496 AF
/ ABS-MBS (3137HHZL8) |
|
|
|
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|
|
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA
/ DBT (21688ABB7) |
|
|
|
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|
|
| US31429KAK97 / Federation des Caisses Desjardins du Quebec
|
|
|
|
|
|
|
|
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
/ DBT (58769JAV9) |
|
|
|
|
|
|
|
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR
/ DBT (24422EXJ3) |
|
|
|
|
|
|
|
| FNMA POOL FS8865 FN 02/35 FIXED VAR
/ ABS-MBS (3140XQZ75) |
|
|
|
|
|
|
|
| SEB C / Skandinaviska Enskilda Banken AB (publ)
|
|
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|
| PNC BANK NA SR UNSECURED 01/27 VAR
/ DBT (69353RFW3) |
|
|
|
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|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4
/ DBT (928668CE0) |
|
|
|
|
|
|
|
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
/ ABS-CBDO (00177LAJ9) |
|
|
|
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|
|
|
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAN7) |
|
|
|
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|
|
| SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR
/ DBT (ACI2MP258) |
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A
/ ABS-MBS (17332RCX9) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2A
/ ABS-O (34531QAB5) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
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|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
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| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
/ DBT (44891ACT2) |
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| BOQPF / Bank of Queensland Limited - Preferred Stock
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
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| CARVAL CLO LTD CARVL 2018 1A AR 144A
/ ABS-CBDO (146865AJ9) |
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| FANNIE MAE FNR 2012 138 AE
/ ABS-MBS (3136AAEY7) |
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| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
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| CITIBANK NA CITIBANK NA
/ DBT (17325FBE7) |
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
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| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
/ DBT (44891ACW5) |
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| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
/ DBT (36143L2N4) |
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| AU3FN0029609 / AAI Ltd
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
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| KOREA NATIONAL OIL CORP SR UNSECURED 144A 03/28 VAR
/ DBT (50065LAP5) |
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
/ DBT (04685A3W9) |
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| US87124VAF67 / Sydney Airport Finance Co Pty Ltd
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
/ ABS-MBS (38384GP87) |
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| FANNIE MAE FNR 2024 95 KF
/ ABS-MBS (3136BTS53) |
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| U11 / United Overseas Bank Limited
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| NEW YORK LIFE GLOBAL FDG SECURED 144A 10/25 VAR
/ DBT (64953BBJ6) |
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| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2A
/ ABS-O (41284XAB4) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| ATHENE GLOBAL FU SR SECURED REGS 06/26 1.608
/ DBT (04686E3C4) |
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| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A
/ ABS-MBS (67448NAA6) |
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
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| AU3FN0029609 / AAI Ltd
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| BOUGHT DKK SOLD USD 20250702
/ DFE (000000000) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| FANNIE MAE FNR 2024 90 FB
/ ABS-MBS (3136BTXD0) |
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| FREDDIE MAC FHR 4557 LB
/ ABS-MBS (3137BNBG8) |
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| FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5
/ ABS-MBS (3132CXLV2) |
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| TOYOTA LEASE OWNER TRUST TLOT 2024 B A3 144A
/ ABS-O (891943AD4) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| FANNIE MAE FNR 2013 40 ND
/ ABS-MBS (3136ADG86) |
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| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ALBACORE EURO CLO ALBAC 4A AR 144A
/ ABS-CBDO (ACI2Q3N92) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| TOYOTA FINANCE AUSTRALIA SR UNSECURED 04/26 VAR
/ DBT (ACI2F1WP2) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A
/ ABS-CBDO (75888TAL9) |
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| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A
/ ABS-O (362962AB8) |
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| FREDDIE MAC FHR 5560 FB
/ ABS-MBS (3137HLZD7) |
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| 01626P148 / Alimentation Couche-Tard Inc
|
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| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
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| CAN 10YR BOND FUT SEP25 XMOD 20250918
/ DIR (000000000) |
|
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| COOPERAT RABOBANK UA/NY 08/26 VAR
/ DBT (21688ABG6) |
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| SOLD CAD BOUGHT USD 20250708
/ DFE (000000000) |
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| RFR USD SOFR/4.10000 02/11/25-1Y LCH
/ DIR (000000000) |
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| US31396JFX81 / Federal Home Loan Mortgage Association Series 3121 Class FM
|
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| FANNIE MAE FNR 2025 12 FG
/ ABS-MBS (3136BVFH6) |
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| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR
/ DBT (04686E4J8) |
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| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| BOUGHT ILS SOLD USD 20250702
/ DFE (000000000) |
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
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| SOLD CAD BOUGHT USD 20250707
/ DFE (000000000) |
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
/ DBT (928668CJ9) |
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
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| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
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| FANNIE MAE FNR 2025 19 FC
/ ABS-MBS (3136BVBY3) |
|
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| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A
/ ABS-CBDO (66858CAN7) |
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
/ ABS-CBDO (05683TBA6) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
/ ABS-O (55286TAC9) |
|
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| SHINHAN BANK SR UNSECURED REGS 11/25 VAR
/ DBT (ACI2B1WV3) |
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| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
/ DBT (61690DK72) |
|
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| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
/ ABS-O (16144YAC2) |
|
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| NISSAN AUTO LEASE TRUST NALT 2024 B A3
/ ABS-O (65481DAD4) |
|
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| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A
/ ABS-O (98164NAB1) |
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| LCM LTD PARTNERSHIP LCM 35A A1R 144A
/ ABS-CBDO (50202QAL7) |
|
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| AUST 3YR BOND FUT SEP25 XSFE 20250915
/ DIR (000000000) |
|
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| SOLD CAD BOUGHT USD 20250703
/ DFE (000000000) |
|
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| PACIFIC LIFE GF II SECURED 144A 01/28 VAR
/ DBT (6944PL3E7) |
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| US00928QAU58 / Aircastle Ltd
|
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|
| FANNIE MAE FNR 2014 38 HE
/ ABS-MBS (3136AKNX7) |
|
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR
/ DBT (U9273ADU6) |
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| XS1040508167 / Imperial Brands Finance plc
|
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| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (06675DCH3) |
|
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|
| TREASURY BILL 07/25 0.00000
/ DBT (912797NX1) |
|
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| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A
/ ABS-O (89239NAB1) |
|
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|
|
| MET LIFE GLOB FUNDING I SECURED REGS 12/25 VAR
/ DBT (ACI1T2VF0) |
|
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|
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
/ ABS-O (55287XAC9) |
|
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|
|
| EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875
/ DBT (29449WAR8) |
|
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|
|
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B
/ ABS-O (05611UAC7) |
|
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|
|
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
/ ABS-O (36269KAA3) |
|
|
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|
|
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
/ ABS-CBDO (55822AAW7) |
|
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|
|
| FREDDIE MAC FHR 5511 FG
/ ABS-MBS (3137HKKP8) |
|
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|
| RVPO BANK OF NOVA SCOTIA
/ RA (000000000) |
|
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
/ DBT (U9273ADZ5) |
|
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|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
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|
|
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
/ DBT (38151LAE0) |
|
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|
|
|
|
|
| FANNIE MAE FNR 2013 104 MA
/ ABS-MBS (3136AGSE3) |
|
|
|
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|
|
|
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
/ ABS-CBDO (39809CAY0) |
|
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|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
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|
|
|
| SWED A / Swedbank AB (publ)
|
|
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|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797QU4) |
|
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|
|
| BRIGHTHSE FIN GLBL FUND BRIGHTHSE FIN GLBL FUND
/ DBT (10921U2J6) |
|
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|
|
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81
/ ABS-MBS (3140NVJY4) |
|
|
|
|
|
|
|
| MBARC CREDIT CANADA INC SALC 2024 AA A2 144A
/ ABS-O (552755BX7) |
|
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|
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|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
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|
|
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
/ DBT (46849LVC2) |
|
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|
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|
|
|
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
/ ABS-CBDO (03330YAJ9) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A
/ ABS-MBS (92540EAA1) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 54 FM
/ ABS-MBS (3136BWNW2) |
|
|
|
|
|
|
|
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812
/ DIR (000000000) |
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
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|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD
/ ABS-MBS (38383KZS4) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 38 FA
/ ABS-MBS (3136BR4S3) |
|
|
|
|
|
|
|
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A
/ ABS-CBDO (47048RAL9) |
|
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|
| ACA / Crédit Agricole S.A.
|
|
|
|
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|
|
|
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A
/ ABS-O (81885BAC9) |
|
|
|
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|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
/ ABS-O (379931AD0) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9
/ DBT (928668CK6) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
/ DBT (05565ECV5) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 4749 PD
/ ABS-MBS (3137FCUQ5) |
|
|
|
|
|
|
|
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
/ DBT (21688ABE1) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT JUN25 XCME 20250916
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT MAR26 XCME 20260616
/ DIR (000000000) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| US3136B5XC48 / FANNIE MAE FNR 2019 46 FG
|
|
|
|
|
|
|
|
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
/ ABS-O (73747LAB4) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A
/ ABS-O (78435VAB8) |
|
|
|
|
|
|
|
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B
/ ABS-O (92866EAC3) |
|
|
|
|
|
|
|
| RVPO CIBC WORLD MKTS INC
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT HUF SOLD USD 20250822
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| US0158578734 / Algonquin Power & Utilities Corp
|
|
|
|
|
|
|
|
| TORONTO DOMINION BANK REPO DUMMY ASSET
/ RA (000000000) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2014 38 HA
/ ABS-MBS (3136AKNW9) |
|
|
|
|
|
|
|
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
/ ABS-CBDO (34956NAL6) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5513 MF
/ ABS-MBS (3137HKEX8) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ADS3) |
|
|
|
|
|
|
|
| BOUGHT ILS SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RD1) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 4203 NJ
/ ABS-MBS (3137B2DN7) |
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
|
|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6
/ DBT (29449WAU1) |
|
|
|
|
|
|
|
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| XS2326513269 / HARVEST CLO HARVT 21A A2R 144A
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| US3136AUTX94 / FANNIE MAE FNR 2016 88 AF
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| US3137BY6F24 / FREDDIE MAC FHR 4680 FP
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.
