| Market Value | 4,535,647,896 |
| Total Holdings | 960 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 / DBT (925650AJ2) | |||||||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (412922AB2) | |||||||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A / ABS-O (29390HAC3) | |||||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (14076LAC7) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (36272GAC3) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TTF NAT GAS F FEB26 NDEX 20260129 / DCO (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (69544QAA8) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A / ABS-O (30336CAC9) | |||||||
| SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) | |||||||
| HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 / ABS-MBS (3140HYDL9) | |||||||
| CRUDE OIL OPT IPE OCT25C 78 EXP 08/26/2025 / DCO (000000000) | |||||||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (04015GAX7) | |||||||
| HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (000000000) | |||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A / ABS-O (16144YAC2) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (3136BR4S3) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (3136BUEQ9) | |||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| COMM SWAP PIMCODBU MAC / DCO (000000000) | |||||||
| COM FWD EUROBOBCO 3Q25 11.35 09/25 BPS / DCO (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 / ABS-O (802920AD0) | |||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (78398HAB4) | |||||||
| COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) | |||||||
| CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (04685A3V1) | |||||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250708 / DFE (000000000) | |||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | |||||||
| COMM SWAP TBL/CSIXTR JPM / DCO (000000000) | |||||||
| J P MORGAN TERM REPO / RA (000000000) | |||||||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250707 / DFE (000000000) | |||||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (44891ADA2) | |||||||
| US225401AT54 / Credit Suisse Group AG | |||||||
| XS2044125966 / DRYDEN LEVERAGED LOAN CDO DRYD 2016 48A A2R 144A | |||||||
| RFRF USD SF+26.161/1.7* 9/21/23-3Y* CME / DIR (000000000) | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| FED HM LN PC POOL J16732 FG 10/26 FIXED 3 / ABS-MBS (3128PWPR3) | |||||||
| CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000) | |||||||
| BACARDI MARTINI B V / DBT (05634EU34) | |||||||
| HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| COMM SWAP TBL/CSIXTR SOG / DCO (000000000) | |||||||
| CRUDE OIL FUT OPT AUG25P 66 EXP 07/17/2025 / DCO (000000000) | |||||||
| COMM SWAP TBL/CSIXTR BPS / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) | |||||||
| ENBRIDGE (US) INC / DBT (29251UUB2) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| TTF NAT GAS F JUL26 NDEX 20260629 / DCO (000000000) | |||||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FU83) | |||||||
| HENRY LD1 FIX FUT JAN27 IFED 20261229 / DCO (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (14688PAC8) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (161931AP5) | |||||||
| GOLD CMX WR FAC 7002 MTB BOS / COMM (966NPXII5) | |||||||
| OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (67115PAW5) | |||||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (61690U8A1) | |||||||
| BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (000000000) | |||||||
| COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | |||||||
| CRUDE OIL OPT IPE SEP25C 71 EXP 07/28/2025 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 6010 DELAWARE BOS / COMM (935UQP902) | |||||||
| HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) | |||||||
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (98164LAD1) | |||||||
| HENRY LD1 FIX FUT AUG27 IFED 20270728 / DCO (000000000) | |||||||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A / ABS-O (17331XAB7) | |||||||
| ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (00092HAA9) | |||||||
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (40440VAH8) | |||||||
| HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) | |||||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (62432UAN1) | |||||||
| BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (000000000) | |||||||
| ARGEURBOBRTBVSBR1LAUG25 IFEU 20250829 / DCO (000000000) | |||||||
| COMM SWAP JMABNIU5 JPM / DCO (000000000) | |||||||
| BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (000000000) | |||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (448973AB3) | |||||||
| GNMA II POOL 787993 G2 06/55 FIXED 7 / ABS-MBS (3622ADXW3) | |||||||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4) | |||||||
| COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000) | |||||||
| COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) | |||||||
| CPS AUTO TRUST CPS 2024 B A 144A / ABS-O (12627SAA4) | |||||||
| HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (78397XAB0) | |||||||
| NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) | |||||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 / DBT (05565ECW3) | |||||||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A / ABS-O (74113QAC5) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) | |||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVE0) | |||||||
| FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 / ABS-MBS (3132DWMS9) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GOLD FUT OPT(CMX) AUG25P 3300 EXP 07/28/2025 / DCO (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4) | |||||||
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (380881FE7) | |||||||
| CRUDE OIL FUT OPT SEP25C 70 EXP 08/15/2025 / DCO (000000000) | |||||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (04942FAL3) | |||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A / ABS-O (44935WAD9) | |||||||
| HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) | |||||||
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 / DBT (68233JCY8) | |||||||
| LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A3 144A / ABS-O (505712AC3) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | |||||||
| MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) | |||||||
| TTF NAT GAS F JUN26 NDEX 20260528 / DCO (000000000) | |||||||
| HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (38380LA78) | |||||||
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9) | |||||||
| WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000) | |||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (749414AA6) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (69381EAA1) | |||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A / ABS-O (78398HAC2) | |||||||
| CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (000000000) | |||||||
| NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) SEP25C 3500 EXP 08/26/2025 / DCO (000000000) | |||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | |||||||
| VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000) | |||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0) | |||||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7) | |||||||
| WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (14688NAB5) | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3 / ABS-O (80287NAC9) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A / ABS-O (91679EAB4) | |||||||
| HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) | |||||||
| GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (3618KWBS1) | |||||||
| OPORTUN FUNDING LLC OPTN 2024 2 A 144A / ABS-O (68377KAA5) | |||||||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A / ABS-O (74113SAB3) | |||||||
| HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) | |||||||
| LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (000000000) | |||||||
| HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) | |||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5383 AF / ABS-MBS (3137HBGQ1) | |||||||
| COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (3137HJWY9) | |||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (000000000) | |||||||
| REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (75525PAA0) | |||||||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (ACI2NNG08) | |||||||
| SILVER CMX WR FAC 4001 BRINKS BOS / COMM (935QHE906) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (39571MAB4) | |||||||
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 / ABS-MBS (3132DWMA8) | |||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVF7) | |||||||
| HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) | |||||||
| COMM SWAP TBL/CSIXTR UAG / DCO (000000000) | |||||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (61690U8G8) | |||||||
| CRUDE OIL FUT OPT SEP25C 74 EXP 08/15/2025 / DCO (000000000) | |||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | |||||||
| NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) | |||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | |||||||
| SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 4002 BRINKS2 BOS / COMM (967FDJ904) | |||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (448976AD2) | |||||||
| ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (ACI2RC930) | |||||||
| HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000) | |||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30) | |||||||
| SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (000000000) | |||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | |||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A / ABS-O (04362VAA3) | |||||||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (38014AAD3) | |||||||
| ARGEURBOBRTBVSBR1LSEP25 IFEU 20250930 / DCO (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | |||||||
| ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (ACI2RNVJ6) | |||||||
| FANNIE MAE FNR 2025 18 FA / ABS-MBS (3136BU7K0) | |||||||
| COM FWD EUROBOBCO 4Q25 6.55 12/31/25 BPS / DCO (000000000) | |||||||
| COMM SWAP BACVWSAV BOA / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (3137HLS52) | |||||||
| HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (61690U8B9) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| HENRY LD1 FIX FUT SEP27 IFED 20270827 / DCO (000000000) | |||||||
| TTF NAT GAS F MAY26 NDEX 20260429 / DCO (000000000) | |||||||
| HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) | |||||||
| HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) | |||||||
| ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (449249AS0) | |||||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A / ABS-O (92512WAA5) | |||||||
| CITIBANK NA CITIBANK NA / DBT (17325FBJ6) | |||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 / DBT (67122QAA2) | |||||||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (28623VAN9) | |||||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A / ABS-O (96043CAB6) | |||||||
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 / DBT (00138CBD9) | |||||||
| COMM SWAP TBL/CSIXTR MEI / DCO (000000000) | |||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | |||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | |||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (16144YAB4) | |||||||
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (3132DWNK5) | |||||||
| TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (89640EAN8) | |||||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (ACI2PXBX7) | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| GOLD FUT OPT(CMX) AUG25C 3550 EXP 07/28/2025 / DCO (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (69548KAA7) | |||||||
| TTF NAT GAS F NOV26 NDEX 20261029 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | |||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (50190LAL2) | |||||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (31424YAB4) | |||||||
| US63906EB929 / NatWest Markets PLC | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (3137HJCB1) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (37989AAE4) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | |||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | |||||||
| COMM SWAP PIMCODB CIB / DCO (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | |||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | |||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (50190LAL2) | |||||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (31424YAB4) | |||||||
| US63906EB929 / NatWest Markets PLC | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (3137HJCB1) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | |||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (37989AAE4) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| COMM SWAP PIMCODB CIB / DCO (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250708 / DFE (000000000) | |||||||
| US26251NAB64 / Dryden 60 CLO Ltd | |||||||
| US054980AA58 / BDS 2022-FL11 LLC | |||||||
| GB00H7Q1BD92 / BRENT CRUDE FUTR DEC26 IFEU 20261030 | |||||||
| US55348UAG31 / MRCD 2019-MARK Mortgage Trust | |||||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | |||||||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | |||||||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | |||||||
| US842400HS51 / Southern California Edison Co. | |||||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | |||||||
| US94988J6F93 / Wells Fargo Bank NA | |||||||
| GB00H7Q1B625 / BRENT CRUDE FUTR JUN26 IFEU 20260430 | |||||||
| US48125LRU88 / JPMorgan Chase Bank NA | |||||||
| US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2 | |||||||
| US48275EAA47 / KREF 2022-FL3 Ltd | |||||||
| US50184VAR50 / LCM XIV LP | |||||||
| US055984AA69 / BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A | |||||||
| XS1713469838 / Bain Capital Euro CLO 2018-1 DAC | |||||||
| US46652LU215 / JABIL INC | |||||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | |||||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | |||||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | |||||||
| US17325FBC14 / CITIBANK NA | |||||||
| US912828R366 / United States Treasury Note/Bond | |||||||
| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR | |||||||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | |||||||
| XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 | |||||||
| US31396GWQ09 / FREDDIE MAC FHR 3096 FX | |||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | |||||||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | |||||||
| US83162CRA35 / Small Business Administration Participation Certs | |||||||
| US912810FQ68 / United States Treas Bds Treas Bond | |||||||
| US097023DG73 / Boeing Co/The | |||||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | |||||||
| COMM SWAP TBL/CSIXTR JPM / DCO (000000000) | |||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | |||||||
| J P MORGAN TERM REPO / RA (000000000) | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| US842400HY20 / Southern California Edison Co. | |||||||
| US02151BBG23 / Alternative Loan Trust 2007-22 | |||||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | |||||||
| US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A | |||||||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| XS2395965416 / Harvest CLO XXII DAC | |||||||
| US38380V2S96 / Government National Mortgage Association | |||||||
| US00217VAA89 / AREIT 2022-CRE7 LLC | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | |||||||
| US35729TAE29 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 | |||||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | |||||||
| US07336CAA18 / BDS 2022-FL12 LLC | |||||||
| XS2369925941 / INTERMEDIATE CAPITAL MANAGERS ICGE 2021 1A A 144A | |||||||
| US1266735Z13 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6 | |||||||
| US3140Q8V518 / Fannie Mae Pool | |||||||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | |||||||
| US09629PAA49 / BlueMountain CLO XXII Ltd | |||||||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | |||||||
| US01F0406854 / UMBS TBA | |||||||
| US74923EAA64 / Rad CLO 5 Ltd | |||||||
| US75115DAF24 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A6 | |||||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | |||||||
| US01F0326821 / Fannie Mae or Freddie Mac | |||||||
| US04965JAA16 / Atrium Hotel Portfolio Trust 2017-ATRM | |||||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | |||||||
| XS2120080101 / St Paul's CLO XII DAC | |||||||
| US403950AA61 / HGI CRE CLO 2021-FL3 Ltd | |||||||
| US380881FB36 / GCCT 2021-1A A | |||||||
| US3138E0SF70 / Fannie Mae Pool | |||||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | |||||||
| US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 | |||||||
| US45660LZM44 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 | |||||||
| XS1701395425 / AVOCA CLO AVOCA 14A A1R 144A | |||||||
| US3138ENEW53 / Fannie Mae Pool | |||||||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | |||||||
| US842400HT35 / Southern California Edison Co | |||||||
| XS2364591524 / BLACKROCK EUROPEAN CLO DAC BECLO 11A A 144A | |||||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | |||||||
| US55284JAA79 / MF1 2022-FL8 Ltd | |||||||
| US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 | |||||||
| US193938AA57 / College Ave Student Loans 2023-A LLC | |||||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | |||||||
| US50188YAE41 / LCM XXIV Ltd | |||||||
| US46647PDW32 / JPMorgan Chase & Co | |||||||
| US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 | |||||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | |||||||
| US004421JH70 / ACE SECURITIES CORP. ACE 2004 HE4 M1 | |||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | |||||||
| XS2331204722 / HAYFIN EMERALD CLO HAYEM 2A AR 144A | |||||||
| US41164MAC10 / HARBORVIEW MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 | |||||||
| SNDPT / Sounds Point CLO IV-R LTD | |||||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | |||||||
| XS2303833672 / PROVIDUS CLO PRVD 5A A 144A | |||||||
| US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 | |||||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | |||||||
| US842400GJ61 / Southern California Edison Co | |||||||
| US939336X813 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust | |||||||
| US38380LJY02 / Government National Mortgage Association | |||||||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | |||||||
| US928668BU57 / Volkswagen Group of America, Inc. | |||||||
| US32051GHL23 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA2 2A1 | |||||||
| US04942JAC53 / Atlas Senior Loan Fund X Ltd | |||||||
| US126673EG31 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5 | |||||||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | |||||||
| US3132HTBH86 / Freddie Mac Strips | |||||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | |||||||
| US63939EAD58 / Navient Private Education Loan Trust 2015-A | |||||||
| XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC | |||||||
| US12669GM240 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1 | |||||||
| US161630AA63 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A1 | |||||||
| US31396K5N86 / FANNIE MAE FNR 2006 98 FA | |||||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | |||||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | |||||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | |||||||
| US059522BE16 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 4A3 | |||||||
| US31418CPE83 / Fannie Mae Pool | |||||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | |||||||
| US3128PXKV79 / Freddie Mac Gold Pool | |||||||
| US31397PLU20 / Freddie Mac REMICS | |||||||
| US35729NAA37 / Fremont Home Loan Trust 2006-E | |||||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | |||||||
| US83162CSD64 / SMALL BUSINESS ADMINISTRATION SBAP 2008 20K 1 | |||||||
| US55284PAC95 / MFA 2022-NQM1 Trust | |||||||
| US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | |||||||
| US06051GLV94 / Bank of America Corp. | |||||||
| US75114NAA28 / RALI Series Trust | |||||||
| US17307GW951 / Citigroup Mortgage Loan Trust 2005-11 | |||||||
| US65535HBE80 / Nomura Holdings Inc | |||||||
| US83162CRX38 / United States Small Business Administration, Series 2008-20G, Class 1 | |||||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | |||||||
| US06051GLG28 / Bank of America Corp | |||||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | |||||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | |||||||
| US65535HAR03 / Nomura Holdings Inc | |||||||
| US68401TAA60 / OPTION ONE MORTGAGE LOAN TRUST 2007-2 SER 2007-2 CL 1A1 V/R REGD 1.84800000 | |||||||
| EZV3B7DRM8R4 / RFR JPY MUTKCALM/0.4000 12/15/21-24Y LCH | |||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | |||||||
| US07403PAA03 / BEAST 2021-1818 MORTGAGE TRUST SER 2021-1818 CL A V/R REGD 144A P/P 1.30000000 | |||||||
| US59020UYU32 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | |||||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | |||||||
| US12564NAA00 / CLNY Trust 2019-IKPR | |||||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | |||||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | |||||||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | |||||||
| US36245TAD72 / GSAMP TRUST GSAMP 2006 FM3 A2C | |||||||
| US55379AAA25 / M360 2021-CRE3 Ltd | |||||||
| US61690U7W40 / Morgan Stanley Bank NA | |||||||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | |||||||
| US38375UBF66 / Government National Mortgage Association | |||||||
| US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 | |||||||
| US83162CRP04 / United States Small Business Administration, Series 2008-20B, Class 1 | |||||||
| NZIIBDT002C2 / New Zealand Government Inflation Linked Bond | |||||||
| US38378BDY20 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 22 IO | |||||||
| US83162CRY11 / United States Small Business Administration | |||||||
| XS2125180005 / Voya Euro CLO III DAC | |||||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | |||||||
| US80557BAA26 / Saxon Asset Securities Trust 2007-3 | |||||||
| US3128MMW419 / Freddie Mac Gold Pool | |||||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | |||||||
| US68269MAB00 / OneMain Financial Issuance Trust 2021-1 | |||||||
| US14318DAC39 / CarMax Auto Owner Trust | |||||||
| US3140HGRA72 / FNMA POOL BK3180 FN 03/48 FIXED 3.5 | |||||||
| US3140J6GJ04 / Fannie Mae Pool | |||||||
| US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 | |||||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | |||||||
| XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A | |||||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | |||||||
| US15032AAN72 / Cedar Funding V CLO Ltd | |||||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | |||||||
| US86359LGE39 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2004-AR8 A1 | |||||||
| US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 | |||||||
| US17331KAD19 / Citizens Auto Receivables Trust | |||||||
| XS1752894292 / Banca Monte dei Paschi di Siena SpA | |||||||
| US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 | |||||||
| US52607TAA25 / LendingPoint Pass-Through Trust Series 2022-ST3 | |||||||
| US92917CAE21 / Voya CLO 2013-1 Ltd | |||||||
| US31397KWR84 / FREDDIE MAC FHR 3381 FA | |||||||
| US31396UF473 / FREDDIE MAC FHR 3179 FP | |||||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | |||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | |||||||
| US3138WD2N00 / FNMA POOL AS4380 FN 02/45 FIXED 3.5 | |||||||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | |||||||
| US12669GBZ37 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB7 1A2 | |||||||
| US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A | |||||||
| US06760GAA94 / Barings CLO Ltd 2018-I | |||||||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | |||||||
| 92780JUU3 / VIRGINIA ELECT.& PWR | |||||||
| US92343VGN82 / Verizon Communications Inc | |||||||
| US75115DAE58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A5 | |||||||
| NLICE0567889 / TTF NAT GAS F SEP25 NDEX 20250828 | |||||||
| US07386HUM14 / BEAR STEARNS ALT A TRUST BALTA 2005 5 25A1 | |||||||
| US31396W3K03 / Fannie Mae REMICS | |||||||
| US056162AN09 / BABSN 2015-IA AR | |||||||
| US842434CQ33 / Southern California Gas Co | |||||||
| US585525FN38 / MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A | |||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | |||||||
| US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | |||||||
| US06738EBZ79 / Barclays PLC | |||||||
| US59020UNP65 / MLCC MORTGAGE INVESTORS, INC. | |||||||
| US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 | |||||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | |||||||
| US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS | |||||||
| XS2683120211 / Avon Finance No.4 PLC | |||||||
| XS1693022433 / CAIRN CLO BV CRNCL 2017 8A A 144A | |||||||
| US07386UAN28 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD2 2A2 | |||||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | |||||||
| US05549RAA59 / BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | |||||||
| US863579DS49 / STRUCTURED ADJUSTABLE RATE MOR SARM 2004 17 A2 | |||||||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | |||||||
| US91680UAA79 / Upstart Pass-Through Trust Series | |||||||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 | |||||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | |||||||
| US912810RM27 / United States Treas Bds Bond | |||||||
| US16165LAF76 / CHASEFLEX TRUST CFLX 2006 1 A4 | |||||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | |||||||
| XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS | |||||||
| US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 | |||||||
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| US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond | |||||||
| US41161PTN32 / HarborView Mortgage Loan Trust 2005-10 | |||||||
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| US83162CQH96 / SMALL BUSINESS ADMINISTRATION SBAP 2006 20F 1 | |||||||
| US31418CR890 / Fannie Mae Pool | |||||||
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| US88522EAC75 / THORNBURG MORTGAGE SECURITIES TRUST 2007-1 TMST 2007-1 A2B | |||||||
| XS2393318071 / BAIN CAPITAL EURO CLO BCCE 2021 2A A 144A | |||||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | |||||||
| US92922FD395 / CORP CMO | |||||||
| US50190AAK88 / LCM XVII LP | |||||||
| US92922FNH72 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 | |||||||
| XS2434355876 / Avoca CLO XVII DAC | |||||||
| US68400DAA28 / OPTION ONE MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 1A1 V/R REGD 1.84800000 | |||||||
| US456610AB03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR15 A2 | |||||||
| US04544NAR52 / ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5 | |||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | |||||||
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| US07384M3X88 / Bear Stearns ARM Trust 2004-10 | |||||||
| US42806MBS70 / Hertz Vehicle Financing III LLC | |||||||
| US61747YFA82 / Morgan Stanley | |||||||
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| US30326MAA36 / FS RIALTO | |||||||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | |||||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | |||||||
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| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | |||||||
| US68383NCY76 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | |||||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (3136BVKH0) | |||||||
| RELX INC 07/25 ZCP / DBT (75955FU35) | |||||||
| CBRE SVCS INC 07/25 ZCP / DBT (12610BUQ3) | |||||||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (30336NAC5) | |||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 / ABS-O (802919AB6) | |||||||
| BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (000000000) | |||||||
| ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (000000000) | |||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000) | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) | |||||||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (87167GCH1) | |||||||
| HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) AUG25P 3200 EXP 07/28/2025 / DCO (000000000) | |||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (89616LAA0) | |||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (69392HAB9) | |||||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (02008FAB0) | |||||||
| M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A / ABS-O (55376YAB1) | |||||||
| ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 4003 BRINKS3 BOS / COMM (966RBW902) | |||||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7) | |||||||
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (09630AAN6) | |||||||
| TTF NAT GAS F AUG26 NDEX 20260730 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| TTF NAT GAS F MAR26 NDEX 20260226 / DCO (000000000) | |||||||
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 / ABS-MBS (3132DWMK6) | |||||||
| HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B / ABS-O (89237NAC1) | |||||||
| CRUDE OIL OPT IPE SEP25C 70 EXP 07/28/2025 / DCO (000000000) | |||||||
| TTF NAT GAS F DEC26 NDEX 20261127 / DCO (000000000) | |||||||
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (06051GMK2) | |||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) AUG25C 3700 EXP 07/28/2025 / DCO (000000000) | |||||||
| COMM SWAP JMABFNJ2 JPM / DCO (000000000) | |||||||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (233249AB7) | |||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5) | |||||||
| SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (000000000) | |||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | |||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (83407HAA5) | |||||||
| COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000) | |||||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A / ABS-O (33843YAA5) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A / ABS-O (69544NAA5) | |||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | |||||||
| NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000) | |||||||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (ACI2NQX93) | |||||||
| WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (000000000) | |||||||
| OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (68377TAA6) | |||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COMM SWAP TBL/CSIXTR MAC / DCO (000000000) | |||||||
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (78437VAC4) | |||||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (3137HCXU1) | |||||||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (3136BVFH6) | |||||||
| SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (000000000) | |||||||
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (024945AA5) | |||||||
| LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (50201QAL8) | |||||||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (38151LAG5) | |||||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000) | |||||||
| MT BELV ETHAN 5DE MAR26 XNYM 20260331 / DCO (000000000) | |||||||
| TTF NAT GAS F SEP26 NDEX 20260827 / DCO (000000000) | |||||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (ACI2Q3MV4) | |||||||
| BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (072926AC2) | |||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A11 144A / ABS-MBS (17332CBX3) | |||||||
| ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (00092BAA2) | |||||||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (3137HCUC4) | |||||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (78450XAA6) | |||||||
| GLOBEX NATURL GAS SEP25 XNYM 20250826 / DCO (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (80287LAB5) | |||||||
| SILVER CMX WR FAC 8001 ASAHI BOS / COMM (954MDZII9) | |||||||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (ACI2Q3N92) | |||||||
| INF SWAP US IT 2.2425 11/21/16-10Y LCH / DIR (000000000) | |||||||
| CITIBANK NA CITIBANK NA / DBT (17325FBF4) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 F / ABS-MBS (38380LR47) | |||||||
| VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (69544MAA7) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (146919AB1) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (05684PAL0) | |||||||
| ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (3136BUZM5) | |||||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (89616PAA1) | |||||||
| COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) | |||||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (10806EAB0) | |||||||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (3137HKGJ7) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (46849CJN2) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (000000000) | |||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (16144BAB4) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| COM FWD EUROBOBCO 4Q25 5.05 12/31/25 BPS / DCO (000000000) | |||||||
| BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (000000000) | |||||||
| CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 2001 JPM BOS / COMM (966RBXII1) | |||||||
| PROVIDUS CLO PRVD 2A ARR 144A / ABS-CBDO (ACI2RB411) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| OCEAN TRAILS CLO OCTR 2020 10A AR2 144A / ABS-CBDO (67516CAW9) | |||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | |||||||
| HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (3136BWNW2) | |||||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (61690U8E3) | |||||||
| CRUDE OIL FUT OPT SEP25C 68 EXP 08/15/2025 / DCO (000000000) | |||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| MARS INC SR UNSECURED 144A 03/28 4.6 / DBT (571676AX3) | |||||||
| HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797QK6) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (69544LAA9) | |||||||
| HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (ACI2TS750) | |||||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | |||||||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | |||||||
| NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000) | |||||||
| HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) | |||||||
| GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) SEP25C 3550 EXP 08/26/2025 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (000000000) | |||||||
| COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 4001 BRINKS BOS / COMM (965SRC908) | |||||||
| GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000) | |||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) | |||||||
| SILVER CMX WR FAC 2025 CNT BOS / COMM (935QHD908) | |||||||
| CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (22411JAA3) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (69547XAA0) | |||||||
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (30340RAB2) | |||||||
| TTF NAT GAS F JAN26 NDEX 20251230 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AUE2) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (38383KYQ9) | |||||||
| GOLD CMX WR FAC 3002 SCOTIA BOS / COMM (936QAV904) | |||||||
| HENRY LD1 FIX FUT APR27 IFED 20270329 / DCO (000000000) | |||||||
| CPS AUTO TRUST CPS 2024 C A 144A / ABS-O (223920AA7) | |||||||
| VOLKSWAGEN GROUP OF AM / DBT (92866BU29) | |||||||
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (14688PAB0) | |||||||
| NXP BV NXP FDG NXP USA DISC CO / DBT (67122RU26) | |||||||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (3137HJB30) | |||||||
| HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (29390HAB5) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (3137HLZ21) | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000) | |||||||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) | |||||||
| CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0) | |||||||
| SNG KEROS V SNG GAAPR26 IFEU 20260430 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT FEB27 IFED 20270127 / DCO (000000000) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (26207AAD5) | |||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (69544AAA3) | |||||||
| ENBRIDGE (US) INC / DBT (29251UUM8) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 52 FB / ABS-MBS (3136BWUZ7) | |||||||
| CRUDE OIL FUT OPT AUG25C 68 EXP 07/17/2025 / DCO (000000000) | |||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | |||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | |||||||
| CRUDE OIL OPT IPE OCT25C 70 EXP 08/26/2025 / DCO (000000000) | |||||||
| ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (00092KAA2) | |||||||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (3137HHFU0) | |||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (3137HCXW7) | |||||||
| SCE.PRK / SCE Trust V - Preferred Security | |||||||
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (73747LAB4) | |||||||
| NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000) | |||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | |||||||
| AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (00833QAA3) | |||||||
| GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (ACI2RYX19) | |||||||
| TTF NAT GAS F APR26 NDEX 20260330 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT DEC27 IFED 20271126 / DCO (000000000) | |||||||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (05570XCL8) | |||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (26207AAC7) | |||||||
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A / ABS-O (92866EAB5) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A / ABS-O (96043CAC4) | |||||||
| NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) | |||||||
| COMM SWAP TBL/BCOMTR JPM / DCO (000000000) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93) | |||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (14319GAD3) | |||||||
| AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (00833BAG3) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 6012 MALCA BOS / COMM (966QVDII5) | |||||||
| HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000) | |||||||
| BCYZ25C40 DEC25 40 CALL FSO / DCO (000000000) | |||||||
| NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000) | |||||||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (38151LAF7) | |||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | |||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (29449WAU1) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) | |||||||
| COMM SWAP TBL/CSIXTR GST / DCO (000000000) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (05684NAL5) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (14687WAB6) | |||||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (08860AAA7) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (69544NAB3) | |||||||
| H / Hyatt Hotels Corporation | |||||||
| OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (68377PAA4) | |||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A / ABS-O (81885BAE5) | |||||||
| GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) | |||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (05684CAW5) | |||||||
| HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) | |||||||
| LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (000000000) | |||||||
| GOLD CMX WR FAC 4204 LOOMIS BOS / COMM (954ASS904) | |||||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (3136BQ6A2) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| COMM SWAP CMDSKEWLS GST / DCO (000000000) | |||||||
| GOLD CMX WR FAC 5001 HSBC BOS / COMM (965RNAII9) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (39571XAC8) | |||||||
| HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000) | |||||||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (65481DAC6) | |||||||
| CRUDE OIL OPT IPE OCT25C 77 EXP 08/26/2025 / DCO (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RB5) | |||||||
| NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (000000000) | |||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | |||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (80287LAC3) | |||||||
| SYMPHONY CLO LTD SYMP 2020 24A AR 144A / ABS-CBDO (87167QAL2) | |||||||
| COM FWD NAPGASFO 4Q25 5.88 12/31/25 BPS / DCO (000000000) | |||||||
| CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (000000000) | |||||||
| ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (000000000) | |||||||
| MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) | |||||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (87166PAN1) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (000000000) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A / ABS-O (36271BAE1) | |||||||
| HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (14687VAB8) | |||||||
| HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) | |||||||
| NAT GAS EURO OPT SEP25P 3.2 EXP 08/26/2025 / DCO (000000000) | |||||||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (000000000) | |||||||
| COMM SWAP TBL/CSIXTR CIB / DCO (000000000) | |||||||
| COMM SWAP TBL/CSIXTR RBC / DCO (000000000) | |||||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7) | |||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (36270YAC6) | |||||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A / ABS-O (92511BAA2) | |||||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (36270YAE2) | |||||||
| BNP PARIBAS SNR SE ICE / DCR (000000000) | |||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | |||||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | |||||||
| CDLZ25C60 DEC25 60 CALL FSO / DCO (000000000) | |||||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 / ABS-O (10806EAC8) | |||||||
| NXP BV NXP FDG NXP USA DISC CO / DBT (67122RU18) | |||||||
| WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000) | |||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | |||||||
| COMM SWAP SPGCINP GST / DCO (000000000) | |||||||
| TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5) | |||||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (39571XAB0) | |||||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8) | |||||||
| HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000) | |||||||
| HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) | |||||||
| CBRE SVCS INC / DBT (12610BUA8) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (69545AAA2) | |||||||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LUZ2) | |||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | |||||||
| BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (000000000) | |||||||
| FANNIE MAE FNR 2024 77 DF / ABS-MBS (3136BTWY5) | |||||||
| HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) | |||||||
| KINBANE DAC KINBN 2024 RPL2A A 144A / ABS-MBS (ACI2S5NF1) | |||||||
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (76088YAA8) | |||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (3137HHH38) | |||||||
| TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1) | |||||||
| HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (14687QAB9) | |||||||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A / ABS-O (448988AB1) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (69548AAA9) | |||||||
| CMBX.NA.AAA.8 SP DUB / DCR (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000) | |||||||
| TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0) | |||||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (46849LVC2) | |||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000) | |||||||
| FREDDIE MAC FHR 5500 FA / ABS-MBS (3137HJAP2) | |||||||
| RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 / DBT (76720AAR7) | |||||||
| TIKEHAU CLO IX DAC TIKEH 9A AR 144A / ABS-CBDO (ACI2S1SP3) | |||||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (3137HCY22) | |||||||
| FREDDIE MAC FHR 5508 QF / ABS-MBS (3137HJVX2) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (14687WAC4) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (37989EAC0) | |||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (448973AD9) | |||||||
| HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (12670DAA3) | |||||||
| WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000) | |||||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A / ABS-O (08860AAB5) | |||||||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (ACI2S1S08) | |||||||
| CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000) | |||||||
| GOLD FUT OPT(CMX) AUG25C 3500 EXP 07/28/2025 / DCO (000000000) | |||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | |||||||
| NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) | |||||||
| COMM SWAP TBL/BCOMF1TC JPM / DCO (000000000) | |||||||
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (3132DWMY6) | |||||||
| COM FWD EUROBOBCO 2Q25 15.9 06/30/25 BPS / DCO (000000000) | |||||||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A / ABS-O (55287XAD7) | |||||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | |||||||
| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (76209PAG8) | |||||||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 1 AF1 144A / ABS-MBS (67551WAU5) | |||||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2) | |||||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (749426AA0) | |||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | |||||||
| RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (000000000) | |||||||
| GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000) | |||||||
| DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 / DBT (24703TAL0) | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (69546QAA6) | |||||||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (3137HJ2H9) | |||||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | |||||||
| GOLD CMX WR FAC 6001 DELAWARE BOS / COMM (935QKH905) | |||||||
| UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (000000000) | |||||||
| NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000) | |||||||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 / DBT (04685A4E8) | |||||||
| TTF NAT GAS F OCT26 NDEX 20260929 / DCO (000000000) | |||||||
| REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (75525HAA8) | |||||||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (78436RAE0) | |||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000) | |||||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000) | |||||||
| HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000) | |||||||
| WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000) | |||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | |||||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3 / ABS-O (10805NAC9) | |||||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A / ABS-O (36271BAC5) | |||||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A / ABS-O (96043RAD9) | |||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 / ABS-O (802919AC4) | |||||||
| LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (525938AC0) | |||||||
| COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) | |||||||
| COMM SWAP BCOMF1NTC BPS / DCO (000000000) | |||||||
| CRUDE OIL OPT IPE OCT25C 75 EXP 08/26/2025 / DCO (000000000) |
