| Market Value | 551,868,347 |
| Total Holdings | 706 |
| File Date | 2025-08-29 |
| 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.
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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 GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS EUR 0.19000 11/04/22-30Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.68 04/15/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) | |||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMTR MAC / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.72 06/15/22-10Y LCH / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| INF SWAP US IT 2.1015 07/20/17-10Y LCH / DIR (000000000) | |||||||
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| TRS R SOFRRATE+17/912828Y38 MYC / DCR (000000000) | |||||||
| TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9) | |||||||
| INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (000000000) | |||||||
| MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) | |||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| INF SWAP US IT 1.7975 08/25/20-7Y LCH / DIR (000000000) | |||||||
| LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMTR CIB / DCO (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| TSY INFL IX N/B 02/54 2.125 / DBT (912810TY4) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000) | |||||||
| NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000) | |||||||
| EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) | |||||||
| 317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| INF SWAP US IT 2.573 08/26/21-7Y LCH / DIR (000000000) | |||||||
| LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (000000000) | |||||||
| INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (000000000) | |||||||
| WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (000000000) | |||||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | |||||||
| INF SWAP US IT 3.0425 02/21/25-1Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) | |||||||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (000000000) | |||||||
| HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) | |||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | |||||||
| INF SWAP US IT 2.18 09/20/17-10Y LCH / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMTR CBK / DCO (000000000) | |||||||
| SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (000000000) | |||||||
| UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (000000000) | |||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| INF SWAP US IT 2.08 07/25/17-10Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) | |||||||
| SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (000000000) | |||||||
| INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5511 FG / ABS-MBS (3137HKKP8) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TRS R SOFRRATE+17/91282CDC2 MYC / DCR (000000000) | |||||||
| TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| IRS EUR 0.19000 11/04/22-30Y LCH / DIR (000000000) | |||||||
| HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| INF SWAP EM NI 1.945 11/15/18-30Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| INF SWAP US IT 2.15 09/25/17-10Y LCH / DIR (000000000) | |||||||
| INF SWAP US IT 1.89 08/27/20-7Y LCH / DIR (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US466247TQ62 / J.P. Morgan Mortgage Trust 2005-A1 | |||||||
| US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 | |||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) | |||||||
| WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) | |||||||
| GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 47 FJ / ABS-MBS (3136BWNH5) | |||||||
| INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| 317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | |||||||
| INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (000000000) | |||||||
| HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8) | |||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | |||||||
| HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (000000000) | |||||||
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (000000000) | |||||||
| INF SWAP EM NI 3.13 05/15/22-5Y LCH / DIR (000000000) | |||||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COMM SWAP JMABFNJ2 JPM / DCO (000000000) | |||||||
| COMM SWAP TBL/BCOMTR MYC / DCO (000000000) | |||||||
| COMM SWAP TBL/CB CIXBSTR3 CBK / DCO (000000000) | |||||||
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMTR MEI / DCO (000000000) | |||||||
| INF SWAP US IT 2.82 02/05/25-1Y LCH / DIR (000000000) | |||||||
| INF SWAP US IT 2.122 08/01/17-10Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000) | |||||||
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000) | |||||||
| FANNIE MAE GS 3353 FNR GS 3353 F SOFR30A+120BP / ABS-MBS (955RVTII1) | |||||||
| COMM SWAP SPGCINP GST / DCO (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) | |||||||
| SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (000000000) | |||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) | |||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP US IT 2.37 06/06/18-10Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) | |||||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) | |||||||
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (3618N5GK9) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) | |||||||
| COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMTR GST / DCO (000000000) | |||||||
| IRS EUR 0.19700 11/08/22-30Y LCH / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMF1TC JPM / DCO (000000000) | |||||||
| HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) | |||||||
| HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) | |||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000) | |||||||
| IRS EUR 2.12000 09/03/25-2Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMF1TC CBK / DCO (000000000) | |||||||
| SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69) | |||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (000000000) | |||||||
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (ACI2NDKJ4) | |||||||
| INF SWAP US IT 2.335 02/05/18-10Y LCH / DIR (000000000) | |||||||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (3136BUU65) | |||||||
| BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (000000000) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7) | |||||||
| HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000) | |||||||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (000000000) | |||||||
| COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) | |||||||
| NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000) | |||||||
| HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (000000000) | |||||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (3137HKPJ7) | |||||||
| INF SWAP US IT 2.3525 05/09/18-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (000000000) | |||||||
| INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (000000000) | |||||||
| INF SWAP US IT 2.155 10/17/17-10Y LCH / DIR (000000000) | |||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000) | |||||||
| HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| CMBX.NA.AAA.8 SP DUB / DCR (000000000) | |||||||
| BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (000000000) | |||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) | |||||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) | |||||||
| VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMTR SOG / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | |||||||
| RFRF USD SOFR/2.28500 11/15/23-30Y LCH / DIR (000000000) | |||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (55820VAL7) | |||||||
| INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000) | |||||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (000000000) | |||||||
| HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) | |||||||
| HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) | |||||||
| HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 01/35 2.125 / DBT (91282CML2) | |||||||
| 3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (000000000) | |||||||
| COMM SWAP TBL/BCOMTR BPS / DCO (000000000) | |||||||
| NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000) | |||||||
| STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (85815CAA7) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2025 52 FB / ABS-MBS (3136BWUZ7) | |||||||
| FREDDIE MAC FHR 5508 AF / ABS-MBS (3137HJFR3) | |||||||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (3136BVFH6) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| COMM SWAP BCOMF1NTC BPS / DCO (000000000) | |||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | |||||||
| HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) | |||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | |||||||
| HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) | |||||||
| TSY INFL IX N/B 10/29 1.625 / DBT (91282CLV1) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (000000000) | |||||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000) | |||||||
| INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | |||||||
| COMM SWAP TBL/BCOMTR2 MEI / DCO (000000000) | |||||||
| HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) | |||||||
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9) | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| TSY INFL IX N/B 04/30 1.625 / DBT (91282CNB3) | |||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (3137HLS52) | |||||||
| RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (000000000) | |||||||
| DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A / ABS-CBDO (ACI2Q4GN7) | |||||||
| HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | |||||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (000000000) | |||||||
| CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (14686WAW1) | |||||||
| ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (ACI2RC930) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (3618N5PE3) | |||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | |||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | |||||||
| COMM SWAP CMDSKEWLS GST / DCO (000000000) | |||||||
| COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000) | |||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | |||||||
| US12668PAA03 / Alternative Loan Trust 2006-OA17 | |||||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | |||||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | |||||||
| US3128JRN777 / Federal Home Loan Mortgage Corporation | |||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | |||||||
| US1248RHAC14 / CREDIT-BASED ASSET SERVICING & SECURITIZATIO SER 2007-CB6 CL A3 V/R REGD 144A P/P 2.04275000 | |||||||
| US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | |||||||
| US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 | |||||||
| US126694BH04 / CHL MORTGAGE PASS-THROUGH TRUST 2005-HYB6 SER 2005-HYB6 CL 2A1 V/R REGD 3.79668100 | |||||||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | |||||||
| US362334ND27 / GSAA TRUST SER 2006-7 CL AF4A V/R REGD 6.22000000 | |||||||
| US31408B4W54 / FANNIE MAE 4.038% 01/01/2036 FAR FNARM | |||||||
| XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | |||||||
| US021466AA50 / ALTERNATIVE LOAN TRUST 2006-HY11 SER 2006-HY11 CL A1 V/R REGD 1.82800000 | |||||||
| US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4 | |||||||
| US46629QAW69 / J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 | |||||||
| US31407UMR58 / Fannie Mae Pool | |||||||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | |||||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | |||||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | |||||||
| US93934FBT84 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB | |||||||
| US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | |||||||
| US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US81377AAD46 / Securitized Asset Backed Receivables LLC Trust 2006-HE2 | |||||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | |||||||
| US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS | |||||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | |||||||
| XS2357477400 / Voya Euro CLO II DAC, Series 2A, Class AR | |||||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | |||||||
| XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS | |||||||
| US80557BAA26 / Saxon Asset Securities Trust 2007-3 | |||||||
| US31394VL730 / Fannie Mae REMICS | |||||||
| US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A | |||||||
| US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1 | |||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | |||||||
| US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C | |||||||
| US26245JAQ13 / Dryden 80 CLO Ltd | |||||||
| US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1 | |||||||
| FR0013519253 / French Republic Government Bond OAT | |||||||
| US056162AN09 / BABSN 2015-IA AR | |||||||
| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR | |||||||
| US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | |||||||
| US50200FAC32 / LCM 26 Ltd | |||||||
| US93364CAA62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | |||||||
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