| Market Value | 28,423,064 |
| Total Holdings | 789 |
| 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.
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) |
|---|---|---|---|---|---|---|---|
| US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 | |||||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | |||||||
| XS2555187801 / CaixaBank SA | |||||||
| PEP01000C5I0 / BONOS DE TESORERIA | |||||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | |||||||
| US021482AE49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1 | |||||||
| US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250721 / DFE (000000000) | |||||||
| RFR USD SOFR/3.85961 12/02/24-9Y* LCH / DIR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS AUD 4.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| 31750R3Y1 PIMCO FXVAN PUT EUR CZK 24.55000000 / DFE (000000000) | |||||||
| RFR USD SOFR/3.80346 03/03/25-30Y* LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250814 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/3.89750 06/19/25-1Y LCH / DIR (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH / DIR (000000000) | |||||||
| RFR EUR ESTRON/1.92272 03/10/25-5Y* LCH / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250811 / DFE (000000000) | |||||||
| RFR USD SOFR/3.55500 08/28/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.9314* 02/06/25-30Y* LCH / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.27000 03/12/40-15Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | |||||||
| US3133KNL927 / Uniform Mortgage-Backed Securities | |||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | |||||||
| US912810FQ68 / United States Treas Bds Treas Bond | |||||||
| US65536HCT32 / NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2 | |||||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | |||||||
| US881561CE22 / Terwin Mortgage Trust Series TMTS 2003-6HE | |||||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | |||||||
| US80557CAB81 / SAXON ASSET SECURITIES TRUST SAST 2007 4 A2 144A | |||||||
| US21H0306827 / Ginnie Mae | |||||||
| XS2331742036 / Romanian Government International Bond | |||||||
| GB00BLH38158 / United Kingdom Gilt | |||||||
| MYBGO2200018 / Malaysia Government Investment Issue | |||||||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | |||||||
| US3133KYR921 / Freddie Mac Gold Pool | |||||||
| US3137BPS836 / FREDDIE MAC REMICS SER 4579 CL SD V/R 2.30538300 | |||||||
| US16163LAQ59 / CHASE MORTGAGE FINANCE CORPORATION, | |||||||
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | |||||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | |||||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | |||||||
| US21H0626851 / Ginnie Mae | |||||||
| AU3CB0284172 / Queensland Treasury Corp | |||||||
| MYBMO2200016 / Malaysia Government Bond | |||||||
| MYBMO2000028 / Malaysia Government Bond | |||||||
| FR001400AIN5 / French Republic Government Bond OAT | |||||||
| US21H0226892 / Ginnie Mae | |||||||
| US3140QBZL57 / FANNIE MAE POOL UMBS P#CA4346 3.00000000 | |||||||
| TH0623A3C606 / Thailand Government Bond | |||||||
| JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | |||||||
| JP1300481F92 / Japan Government Thirty Year Bond | |||||||
| US01F0426811 / UMBS TBA | |||||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | |||||||
| XS0332288058 / NEWGATE FUNDING PLC NGATE 2007 3X A3 REGS | |||||||
| CH1214797172 / Credit Suisse Group AG | |||||||
| XS0089572316 / Republic of Italy Government International Bond | |||||||
| US92922FLD86 / WaMu Mortgage Pass-Through Certificates Series 2004-AR1 Trust | |||||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | |||||||
| AU3SG0002553 / NEW S WALES TREA | |||||||
| GB00B84Z9V04 / United Kingdom Gilt | |||||||
| XS2388558889 / Serbia International Bond | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | |||||||
| US36179W2V97 / Ginnie Mae II Pool | |||||||
| CA74814ZFS70 / Province of Quebec Canada | |||||||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| US912810SK51 / United States Treasury Note/Bond | |||||||
| US78485KAA34 / STWD 2022-FL3 Ltd | |||||||
| US23245CAA80 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-1 CL 1A V/R REGD 1.84800000 | |||||||
| MYBMI2300024 / Malaysia Government Bond | |||||||
| ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | |||||||
| US06051GJF72 / Bank of America Corp. | |||||||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | |||||||
| FR0014001NN8 / French Republic Government Bond OAT | |||||||
| US126673XT41 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB1 M2 | |||||||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | |||||||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | |||||||
| DK0002044718 / NORDEA KREDIT REALKREDIT COVERED 10/50 1 | |||||||
| US59020USJ50 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A2 | |||||||
| US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 | |||||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | |||||||
| US3137BPPH69 / FREDDIE MAC REMICS SER 4579 CL FD V/R 2.38150000 | |||||||
| ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR | |||||||
| US32053EAA64 / FIRST HORIZON MORTGAGE PASS TH FHASI 2007 AR1 1A1 | |||||||
| DK0004619467 / Realkredit Danmark A/S | |||||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | |||||||
| US30227FAA84 / Extended Stay America Trust | |||||||
| US74143JAA97 / PRET 2021-RN3 LLC | |||||||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | |||||||
| ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | |||||||
| US46627MBS52 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1 | |||||||
| US25151XAE13 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 3A1 | |||||||
| US45254NKQ96 / Impac CMB Trust Series 2004-8 | |||||||
| US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 | |||||||
| DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | |||||||
| US715638BE14 / Peruvian Government International Bond | |||||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | |||||||
| US12668BYC17 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 7CB 1A11 | |||||||
| US41161PWB56 / HarborView Mortgage Loan Trust 2005-13 | |||||||
| US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250911 / DFE (000000000) | |||||||
| RFR USD SOFR/3.85961 12/02/24-9Y* LCH / DIR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| RFR USD SOFR/3.80346 03/03/25-30Y* LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250814 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH / DIR (000000000) | |||||||
| RFR EUR ESTRON/1.92272 03/10/25-5Y* LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250811 / DFE (000000000) | |||||||
| RFR USD SOFR/3.55500 08/28/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20260102 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.9314* 02/06/25-30Y* LCH / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.27000 03/12/40-15Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US91282CGM73 / United States Treasury Note/Bond | |||||||
| JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 | |||||||
| US073868BE01 / BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 | |||||||
| US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 | |||||||
| US01F0506844 / UMBS TBA | |||||||
| ES0000012I08 / Spain Government Bond | |||||||
| FR0013480613 / French Republic Government Bond OAT | |||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | |||||||
| US86359DXP76 / STRUCTURED ASSET SECURITIES CORP SER 2006-RF1 CL 1A V/R REGD 144A P/P 1.98800000 | |||||||
| JP1201731L76 / Japan Government Twenty Year Bond | |||||||
| US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 | |||||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US01F0406854 / UMBS TBA | |||||||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | |||||||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| FR0011317783 / French Republic Government Bond OAT | |||||||
| JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 | |||||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | |||||||
| JP1300511G61 / Japan Government Thirty Year Bond | |||||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | |||||||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| RFR USD SOFR/3.33507 12/30/22-9Y* LCH / DIR (000000000) | |||||||
| IRS MYR R 3.50000 03/19/25-5Y BPS / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250721 / DFE (000000000) | |||||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | |||||||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | |||||||
| SAGB / Republic of South Africa Government Bond | |||||||
| US95000U3F88 / Wells Fargo & Co. | |||||||
| US55284AAA60 / MF1 2021-FL7 Ltd | |||||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | |||||||
| XS0277409446 / RMAC Securities No 1 PLC | |||||||
| US939336Z487 / WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust | |||||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | |||||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | |||||||
| CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A | |||||||
| US78420MAE93 / SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C | |||||||
| US36265LAB36 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | |||||||
| US17313CAD11 / Citigroup Mortgage Loan Trust Inc | |||||||
| XS2689948078 / Romanian Government International Bond | |||||||
| XS0333305299 / Mansard Mortgages 2007-2 PLC | |||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | |||||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | |||||||
| ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | |||||||
| XS0307505601 / RMAC SECURITIES PLC RMACS 2007 NS1X A2C REGS | |||||||
| US93363EAF25 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006- SER 2006-AR10 CL 2A1 V/R REGD 3.87366700 | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| RFR USD SOFR/3.33507 12/30/22-9Y* LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20260401 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.80346 03/03/25-30Y* LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS AUD 4.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | |||||||
| RFR USD SOFR/3.86166 12/02/24-4Y* LCH / DIR (000000000) | |||||||
| SOLD DKK BOUGHT USD 20260102 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS MYR R 3.50000 03/19/25-5Y BPS / DIR (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250911 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| 31750R3Y1 PIMCO FXVAN PUT EUR CZK 24.55000000 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| DE000DL19VS4 / Deutsche Bank AG | |||||||
| OIS CAD CAONREPO/3.89750 06/19/25-1Y LCH / DIR (000000000) | |||||||
| DK0009513152 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1.5 | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250811 / DFE (000000000) | |||||||
| RFR USD SOFR/3.55500 08/28/24-10Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.9314* 02/06/25-30Y* LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR JPY MUTK/2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.55000 08/21/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| ADANIENSOL / Adani Energy Solutions Limited | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.75000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS MYR P 3.75000 03/19/25-10Y JPM / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| OIS CAD CAONREPO/3.1800 11/25/24-9Y* LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| RFR JPY MUTK/1.00000 03/19/25-7Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (16117LCE7) | |||||||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| US TREASURY N/B 02/55 4.625 / DBT (912810UG1) | |||||||
| RFR USD SOFR/3.76527 03/04/25-30Y* LCH / DIR (000000000) | |||||||
| US TREASURY N/B 08/44 4.125 / DBT (912810UD8) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/21/22-15Y LCH / DIR (000000000) | |||||||
| SOLD DKK BOUGHT USD 20260401 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250725 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5505 AF / ABS-MBS (3137HJ6H5) | |||||||
| OIS CAD CAONREPO/3.40000 03/14/24-9Y* LC / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| TRS SOFRINDX/IBOXIG INDX 12/22/25 BPS / DCR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| AUST CAPITAL TERRITORY SR UNSECURED REGS 10/30 4.75 / DBT (ACI2S54M7) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 317U7MZA7 PIMCO SWAPTION 4.7 PUT USD 20250820 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | |||||||
| RFR USD SOFR/4.00000 03/20/24-30Y LCH / DIR (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | |||||||
| S59 / SIA Engineering Company Limited | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| CDX IG44 5Y ICE / DCR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (000000000) | |||||||
| REPUBLIC OF POLAND REPUBLIC OF POLAND / DBT (ACI2MBSG7) | |||||||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000) | |||||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | |||||||
| RFR USD SOFR/4.00000 06/20/24-2Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| OIS CAD CAONREPO/3.25000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250912 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.86166 12/02/24-4Y* LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KZT BOUGHT USD 20250911 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| IRS CZK 1.91250 01/30/19-10Y CME / DIR (000000000) | |||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250827 / DFE (000000000) | |||||||
| RFR USD SOFR/3.83993 12/02/24-7Y* LCH / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000) | |||||||
| RFR JPY MUTK/1.00000 09/18/24-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR JPY MUTK/1.50000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250911 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS CAD CAONREPO/3.5000 03/22/24-9Y* LCH / DIR (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.34250 01/10/25-5Y LCH / DIR (000000000) | |||||||
| REPUBLIC OF POLAND BONDS 02/30 4.875 / DBT (857524AF9) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR EUR ESTRON/2.02754 12/10/24-5Y* LCH / DIR (000000000) | |||||||
| IRS EUR 3.00000 03/15/28-5Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/2.96478 10/05/22-4Y* LCH / DIR (000000000) | |||||||
| FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 / ABS-MBS (3132DWMM2) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 3.00000 03/19/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| RFR USD SOFR/4.00500 09/29/25-30Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| OIS CAD CAONREPO/1.7500 12/16/16-30Y CME / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.00000 06/17/25-2Y LCH / DIR (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| RFR JPY MUTK/0.2500 09/14/22-10Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR GBP SONIO/4.00000 03/17/26-2Y LCH / DIR (000000000) | |||||||
| SOLD HUF BOUGHT USD 20251001 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND BONDS 02/35 5.375 / DBT (857524AH5) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| US TREASURY N/B 11/54 4.5 / DBT (912810UE6) | |||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250908 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| ADANIENSOL / Adani Energy Solutions Limited | |||||||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| RFR USD SOFR/3.99801 02/13/25-30Y* LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS AUD 4.00000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| SOUTH KOREA GOVT AS BP MYC / DCR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH / DIR (000000000) | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | |||||||
| AMI / Aurelia Metals Limited | |||||||
| OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH / DIR (000000000) | |||||||
| IRS EUR 3.37000 10/09/23-5Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| US80282KBF21 / Santander Holdings USA, Inc. | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS EUR 1.00000 05/13/22-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| RFR USD SOFR/4.06500 06/26/25-30Y LCH / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR / DBT (06051GMM8) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| RFR USD SOFR/3.89207 03/17/25-30Y* LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| RFR JPY MUTK/1.00000 12/18/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250723 / DFE (000000000) | |||||||
| FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 / ABS-MBS (3132DWMC4) | |||||||
| SOLD EUR BOUGHT USD 20250711 / DFE (000000000) | |||||||
| RFR USD SOFR/3.90500 08/15/25-1Y LCH / DIR (000000000) | |||||||
| T MOBILE USA INC COMPANY GUAR 04/34 5.15 / DBT (87264ADF9) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| ADANIENSOL / Adani Energy Solutions Limited | |||||||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (06051GMK2) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.0500 12/15/21-10Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | |||||||
| BNP / BNP Paribas SA | |||||||
| RFR USD SOFR/4.02000 05/15/25-1Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | |||||||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| ADANIENSOL / Adani Energy Solutions Limited | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | |||||||
| TRS SOFRINDX/IBOXIG INDX 09/22/25 JPM / DCR (000000000) | |||||||
| CHINA GOVERNMENT BOND BONDS 01/55 1.92 / DBT (ACI2T8432) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250711 / DFE (000000000) | |||||||
| IRS CNY R 1.50000 03/18/26-5Y BPS / DIR (000000000) | |||||||
| IRS AUD 3.50000 03/18/26-5Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PSP CAPITAL INC PSP CAPITAL INC / DBT (ACI2QY2T3) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/3.2500 12/18/24-30Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | |||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CDX IG43 5Y ICE / DCR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (110709AK8) | |||||||
| RFR USD SOFR/1.00000 12/15/21-5Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| CCS USD R USSOFR/JPYMUTKCALM-41 CBK / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20260105 / DFE (000000000) | |||||||
| 31750R6I3 PIMCO FXVAN PUT EUR HUF 395.00000000 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.93000 06/25/25-30Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| GB00BMV7TC88 / United Kingdom Gilt | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| 317U6EFA8 PIMCO SWAPTION 4.35 PUT USD 20250925 / DIR (000000000) | |||||||
| IRS EUR 0.65000 05/11/22-5Y LCH / DIR (000000000) | |||||||
| IRS AUD 1.75000 03/16/22-5Y LCH / DIR (000000000) | |||||||
| IRS MYR P 3.75000 09/20/23-10Y GST / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.40000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS SEK 2.47375 02/03/25-5Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-1Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS NZD 4.75000 06/19/24-5Y LCH / DIR (000000000) | |||||||
| 31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (000000000) | |||||||
| IRS EUR 0.65000 04/12/22-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH / DIR (000000000) | |||||||
| IRS EUR 2.61000 03/24/25-10Y LCH / DIR (000000000) | |||||||
| S59 / SIA Engineering Company Limited | |||||||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251217 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CCS USD R USSOFR/JPYMUTKCALM-41.4 GST / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A | |||||||
| US36262TAA16 / GPMT 2021-FL4 LTD | |||||||
| IRS KRW 2.75000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| OIS SGD SIBSORA/2.75000 09/18/24-5Y LCH / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | |||||||
| US75970NAC11 / RENAISSANCE HOME EQUITY LOAN T RAMC 2002 3 M2 | |||||||
| US3140N0D938 / FNCL UMBS 4.5 BW7327 08-01-52 | |||||||
| DK0009397739 / JYSKE REALKREDIT A/S COVERED 10/50 1 | |||||||
| OIS CAD CAONREPO/2.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| 31750R4N4 PIMCO FXVAN PUT EUR CZK 24.60000000 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT CAD SOLD USD 20250908 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250811 / DFE (000000000) | |||||||
| GB00BMV7TC88 / United Kingdom Gilt | |||||||
| RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| CDX ITRAXX MAIN43 10Y ICE / DCR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251217 / DFE (000000000) | |||||||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR JPY MUTKCALM/0.5000 09/15/22-10Y LCH / DIR (000000000) | |||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/3.2500 12/20/23-10Y LCH / DIR (000000000) | |||||||
| OIS CAD CAONREPO/2.8500 12/31/24-5Y* LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/2.8800 12/04/24-9Y* LCH / DIR (000000000) | |||||||
| RFR JPY MUTK/0.75000 03/19/25-2Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (000000000) | |||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | |||||||
| RFR JPY MUTK/1.00000 06/19/24-20Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000) | |||||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| CDX IG44 10Y ICE / DCR (000000000) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (000000000) | |||||||
| US12544PAF99 / CHL MORTGAGE PASS-THROUGH TRUST 2007-19 SER 2007-19 CL 2A1 REGD 6.50000000 | |||||||
| US585525FX10 / MRFC Mortgage Pass-Through Trust Series 2002-TBC2 | |||||||
| US31397PLU20 / Freddie Mac REMICS | |||||||
| RFR USD SOFR/3.00000 03/19/25-2Y LCH / DIR (000000000) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250825 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250827 / DFE (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| RFR USD SOFR/3.64500 08/07/24-10Y LCH / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| 31750R5K9 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| 317U7LXA1 PIMCO SWAPTION 4.57 PUT USD 20250813 / DIR (000000000) | |||||||
| FNMA POOL MA1045 FN 04/27 FIXED 3 / ABS-MBS (31418AET1) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| ADANIENSOL / Adani Energy Solutions Limited | |||||||
| BOUGHT EUR SOLD USD 20251001 / DFE (000000000) | |||||||
| US17290FBA66 / Citigroup Mortgage Loan Trust 2022-INV1 | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | |||||||
| US12668JAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A | |||||||
| US01F0326821 / Fannie Mae or Freddie Mac | |||||||
| DK0009524431 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | |||||||
| US147918AB23 / Cassa Depositi e Prestiti SpA | |||||||
| US86358EMV55 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 9 M3 | |||||||
| IT0005542359 / ITALY BUONI POLIENNALI DEL TESORO | |||||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | |||||||
| US12667TAE55 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 25 2A4 | |||||||
| US46654DAD57 / JP MORGAN MORTGAGE TRUST 2021-INV4 SER 2021-INV4 CL A2 V/R REGD 144A P/P 3.00000000 | |||||||
| US3140FXLQ30 / Fannie Mae Pool | |||||||
| AU3SG0002504 / Treasury Corp of Victoria | |||||||
| US466247F570 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 3A2 |
