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| FREDDIE MAC FHR 5546 FB
/ ABS-MBS (3137HLME9) |
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| US08576PAF80 / Berry Global Inc
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| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
/ DBT (04685A4J7) |
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| AU3FN0029609 / AAI Ltd
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| FANNIE MAE FNR 2025 35 FB
/ ABS-MBS (3136BVF78) |
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| 3 MONTH SOFR FUT MAR26 XCME 20260616
/ DIR (000000000) |
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| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A
/ ABS-CBDO (05684RAL6) |
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| FREDDIE MAC FHR 5500 GF
/ ABS-MBS (3137HJB30) |
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| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
/ ABS-MBS (749420AA3) |
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| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
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| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
/ DBT (04685A4E8) |
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| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
/ RA (000000000) |
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| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A
/ ABS-O (891943AC6) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
/ ABS-MBS (38381NNT1) |
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| FANNIE MAE FNR 2025 4 FB
/ ABS-MBS (3136BUU65) |
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| TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A
/ ABS-MBS (89183CAA3) |
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| CCG RECEIVABLES TRUST CCG 2025 1 A2 144A
/ ABS-O (12515XAB6) |
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| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
/ ABS-MBS (89621ABZ1) |
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| BANQUE FED CRED MUTUEL REGS 05/27 VAR
/ DBT (ACI2P5QJ3) |
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| US0158578734 / Algonquin Power & Utilities Corp
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| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A
/ ABS-CBDO (92338VAA9) |
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| BOUGHT ILS SOLD USD 20250718
/ DFE (000000000) |
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| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVN0) |
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| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A
/ ABS-MBS (28225GAA2) |
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| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716
/ DCR (OP0043WJ3) |
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| FREDDIE MAC FHR 5560 FB
/ ABS-MBS (3137HLZD7) |
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| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR
/ DBT (ACI2CXPL2) |
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| RFR USD SOFR/3.92000 04/21/25-1Y* LCH
/ DIR (000000000) |
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| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A
/ ABS-O (68784GAB9) |
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| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A
/ ABS-MBS (17332RCX9) |
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| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
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| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A
/ ABS-O (55318CAB0) |
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| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
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| SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR
/ DBT (ACI2MP258) |
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| FANNIE MAE FNR 2025 12 FG
/ ABS-MBS (3136BVFH6) |
|
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| PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A
/ ABS-MBS (74448PAA7) |
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| HCA INC COMPANY GUAR 03/28 VAR
/ DBT (404119CX5) |
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| PNC BANK NA SR UNSECURED 01/27 VAR
/ DBT (69353RFW3) |
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| ACA / Crédit Agricole S.A.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FREDDIE MAC FHR 5481 FJ
/ ABS-MBS (3137HHQ95) |
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| FREDDIE MAC FHR 5544 F
/ ABS-MBS (3137HLNN8) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| FREDDIE MAC FHR 5526 FA
/ ABS-MBS (3137HKT46) |
|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| SHB A / Svenska Handelsbanken AB (publ)
|
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| US37046US851 / General Motors Financial Co Inc
|
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| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| FANNIE MAE FNR 2025 19 FC
/ ABS-MBS (3136BVBY3) |
|
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| TRALEE CLO LTD TRAL 2018 5A A1RR 144A
/ ABS-CBDO (89300JBA5) |
|
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| TRINITAS CLO LTD TRNTS 2020 12A A1R 144A
/ ABS-CBDO (89641GAN2) |
|
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| FREDDIE MAC FHR 5472 FA
/ ABS-MBS (3137HHEK3) |
|
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| FANNIE MAE FNR 2025 18 FM
/ ABS-MBS (3136BVKH0) |
|
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|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A
/ ABS-O (69548AAA9) |
|
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| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
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| SOLD ILS BOUGHT USD 20250702
/ DFE (000000000) |
|
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| ARES CLO LTD ARES 2015 2A AR3 144A
/ ABS-CBDO (04015GAX7) |
|
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| CITIBANK NA SR UNSECURED 08/26 VAR
/ DBT (17325FBH0) |
|
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| SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR
/ DBT (ACI2CYNV0) |
|
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| S56431109 / Northam Platinum Holdings Ltd
|
|
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| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR
/ DBT (ACI2JNV22) |
|
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|
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A
/ ABS-O (92887QAB3) |
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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|
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| PRKCM TRUST PRKCM 2024 AFC1 A1 144A
/ ABS-MBS (69380WAA2) |
|
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|
|
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A
/ ABS-MBS (ACI2NQX93) |
|
|
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|
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A
/ ABS-MBS (362949BR9) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 104 FA
/ ABS-MBS (3136BUEQ9) |
|
|
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|
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|
|
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
/ DBT (36143L2N4) |
|
|
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|
|
|
|
| 317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926
/ DIR (000000000) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| PIKES PEAK CLO PIPK 2019 4A ARR 144A
/ ABS-CBDO (72132WAN9) |
|
|
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|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A
/ ABS-O (17331XAB7) |
|
|
|
|
|
|
|
| RFR USD SOFR/4.10000 02/11/25-1Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5511 FG
/ ABS-MBS (3137HKKP8) |
|
|
|
|
|
|
|
| AXP / American Express Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
/ ABS-MBS (380881FE7) |
|
|
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|
|
|
|
| FREDDIE MAC FHR 5549 CF
/ ABS-MBS (3137HLSA1) |
|
|
|
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|
|
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
/ DBT (38151LAH3) |
|
|
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|
|
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2B 144A
/ ABS-O (17331QAC0) |
|
|
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|
|
| MA MONEY RESIDENTIAL SECURITIS MAMAU 2025 1PN A1S
/ ABS-MBS (ACI2TXMZ6) |
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
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|
|
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
/ DBT (38151LAE0) |
|
|
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|
|
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A
/ ABS-O (83207QAB5) |
|
|
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|
|
|
| HY9H / SK hynix Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BMW US CAPITAL LLC BMW US CAPITAL LLC
/ DBT (05565ECN3) |
|
|
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|
|
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
/ DBT (05565ECX1) |
|
|
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|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
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|
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| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| AUST 3YR BOND FUT SEP25 XSFE 20250915
/ DIR (000000000) |
|
|
|
|
|
|
|
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (06675DCH3) |
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| BOUGHT ILS SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A
/ ABS-MBS (67648CAU4) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5534 FM
/ ABS-MBS (3137HLEP3) |
|
|
|
|
|
|
|
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
/ ABS-CBDO (55822AAW7) |
|
|
|
|
|
|
|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
/ DBT (U9273ADZ5) |
|
|
|
|
|
|
|
| VERIZON MASTER TRUST VZMT 2024 1 A1B
/ ABS-O (92348KCM3) |
|
|
|
|
|
|
|
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A
/ ABS-MBS (89183EAA9) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CARVAL CLO LTD CARVL 2018 1A AR 144A
/ ABS-CBDO (146865AJ9) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ADS3) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU3FN0029609 / AAI Ltd
|
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5557 FM
/ ABS-MBS (3137HLZ21) |
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
|
|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 90 FB
/ ABS-MBS (3136BTXD0) |
|
|
|
|
|
|
|
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
/ ABS-MBS (81749EAA3) |
|
|
|
|
|
|
|
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
/ DBT (61690U7Z7) |
|
|
|
|
|
|
|
| STAB / Standard Chartered PLC - Preferred Security
|
|
|
|
|
|
|
|
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A
/ ABS-MBS (16160QAX2) |
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
/ ABS-CBDO (262487AJ0) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A
/ ABS-CBDO (26244RAF8) |
|
|
|
|
|
|
|
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200
|
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5480 FG
/ ABS-MBS (3137HHUD1) |
|
|
|
|
|
|
|
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
/ ABS-CBDO (04943EAQ4) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A
|
|
|
|
|
|
|
|
| US004421EW92 / ACE Securities Corp Home Equity Loan Trust Series 2004-OP1
|
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A
/ ABS-O (448976AB6) |
|
|
|
|
|
|
|
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
/ ABS-MBS (576339DZ5) |
|
|
|
|
|
|
|
| US06675FBB22 / Banque Federative du Credit Mutuel SA
|
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC
/ ABS-MBS (38380LQ55) |
|
|
|
|
|
|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2A
/ ABS-O (14320AAB7) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE 06/55 1
/ ABS-MBS (3838PM955) |
|
|
|
|
|
|
|
| PROGRESS TRUST PROGS 2020 1 A
/ ABS-MBS (ACI1RSQ12) |
|
|
|
|
|
|
|
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A
/ ABS-O (83407HAA5) |
|
|
|
|
|
|
|
| FHR 5557 FM SOFR30A+110BP
/ ABS-MBS (955TAMII5) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
/ DBT (928668CT7) |
|
|
|
|
|
|
|
| SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A
/ ABS-CBDO (83615CAL0) |
|
|
|
|
|
|
|
| BOQPF / Bank of Queensland Limited - Preferred Stock
|
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR
/ DBT (ACI2DBH61) |
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 95 KF
/ ABS-MBS (3136BTS53) |
|
|
|
|
|
|
|
| D05 / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
/ DBT (61690U8F0) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
/ DBT (58769JBF3) |
|
|
|
|
|
|
|
| BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55
/ DBT (10921V2J4) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 77 DF
/ ABS-MBS (3136BTWY5) |
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| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| FANNIE MAE GS 3353 FNR GS 3353 F SOFR30A+120BP
/ ABS-MBS (955RVTII1) |
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
/ DBT (928668CJ9) |
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| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A
/ ABS-O (36252MDE7) |
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
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| FANNIE MAE FNR 2025 52 FB
/ ABS-MBS (3136BWUZ7) |
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| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
/ DBT (04685A4B4) |
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| SWED A / Swedbank AB (publ)
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| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM1 A1 144A
/ ABS-MBS (06745AAA2) |
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| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B
/ ABS-O (14318WAC1) |
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| BOUGHT ILS SOLD USD 20250702
/ DFE (000000000) |
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
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| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
/ DBT (378272BX5) |
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| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP0043Z50) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC
/ ABS-MBS (38383KZF2) |
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| SHINHAN BANK SR UNSECURED REGS 11/25 VAR
/ DBT (ACI2B1WV3) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
/ DBT (928668CD2) |
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| 01626P148 / Alimentation Couche-Tard Inc
|
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| 3 MONTH SOFR FUT JUN25 XCME 20250916
/ DIR (000000000) |
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| CA14913LAA85 / CATERP FIN S LTD
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| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
/ ABS-O (78437VAE0) |
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| FANNIE MAE FNR 2024 103 FC
/ ABS-MBS (3136BUQH6) |
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| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
/ ABS-CBDO (09630AAN6) |
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| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
/ ABS-CBDO (67592CAL0) |
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| FREDDIE MAC FHR 5484 FA
/ ABS-MBS (3137HHKS9) |
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| FREDDIE MAC FHR 5517 FE
/ ABS-MBS (3137HKGJ7) |
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| US48251JAL70 / KKR CLO 18 Ltd
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| SOLD ILS BOUGHT USD 20260227
/ DFE (000000000) |
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| US404280DQ93 / HSBC Holdings PLC
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| US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25
|
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| US38141GYH19 / Goldman Sachs Group Inc/The
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| US22822VAV36 / Crown Castle International Corp
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| US969457CH11 / Williams Cos Inc/The
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| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000
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| US411618AB75 / Harbour Energy PLC
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| US65535HAW97 / Nomura Holdings Inc
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| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd
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| US14318XAH89 / CarMax Auto Owner Trust 2023-4
|
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| US05583JAN28 / BPCE SA
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| US55336VBR06 / MPLX LP
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| US38145GAN07 / Goldman Sachs Group Inc/The
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
|
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| US38141GZL12 / Goldman Sachs Group, Inc./The
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| US91282CAQ42 / USTN TII 0.125% 10/15/2025
|
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| HSBC26C / HSBC Holdings PLC
|
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| US65480MAC73 / Nissan Auto Receivables 2023-B Owner Trust
|
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| US42806MBS70 / Hertz Vehicle Financing III LLC
|
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| US55317WAB72 / MMAF Equipment Finance LLC 2023-A
|
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| US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000
|
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| US654740BS71 / Nissan Motor Acceptance Corp
|
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| US31395HHV50 / Freddie Mac Structured Pass-Through Certificates
|
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| US05369AAD37 / Aviation Capital Group LLC
|
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| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D
|
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| US647622AA79 / New Orleans Hotel Trust 2019-HNLA
|
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| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026
|
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| US64034AAB98 / NELNET STUDENT LOAN TRUST 2018-3 NSLT 2018-3A A2
|
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| XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A
|
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| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812
/ DIR (000000000) |
|
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| COLT FUNDING LLC COLT 2024 1 A1 144A
/ ABS-MBS (19688TAA3) |
|
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| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
/ DBT (58769JAV9) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF
/ ABS-MBS (38383KVX7) |
|
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| 69033MD95 / OVERSEA CHINESE BANKING
|
|
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| FANNIE MAE FNR 2025 16 FA
/ ABS-MBS (3136BU5D8) |
|
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
|
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| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
/ DBT (04685A3U3) |
|
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| KOREA NATIONAL OIL CORP SR UNSECURED 144A 03/28 VAR
/ DBT (50065LAP5) |
|
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| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP00442S4) |
|
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| US61772QAN07 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2021-6 CL A6 V/R REGD 144A P/P 0.89967000
|
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| US251526BZ10 / Deutsche Bank AG/New York NY
|
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| US00217VAA89 / AREIT 2022-CRE7 LLC
|
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| US842400GV99 / Southern California Edison Co., Series 20C
|
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| BOQPF / Bank of Queensland Limited - Preferred Stock
|
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| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000
|
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| US22535WAH07 / Credit Agricole SA
|
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| US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000
|
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| US452327AN93 / Illumina Inc
|
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| US842400HW63 / Southern California Edison Co
|
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| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (F0803NAK8) |
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A
/ ABS-MBS (67118TAA2) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF SOFR30A+90BP
/ ABS-MBS (955SFGII5) |
|
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| BANQUE FED CRED MUTUEL REGS 07/26 VAR
/ DBT (F0803NAF9) |
|
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| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
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| TREASURY BILL 07/25 0.00000
/ DBT (912797PG6) |
|
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| FREDDIE MAC FHR 5493 FK
/ ABS-MBS (3137HHWV9) |
|
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| US37046US851 / General Motors Financial Co Inc
|
|
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|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
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|
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|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
/ ABS-O (36271VAC1) |
|
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|
|
|
| FREDDIE MAC FHR 5532 FA
/ ABS-MBS (3137HKPJ7) |
|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
/ ABS-MBS (38385GMK2) |
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812
/ DIR (000000000) |
|
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
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| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
/ ABS-CBDO (39809CAY0) |
|
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| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
/ DBT (05565ECV5) |
|
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| AG TRUST AG 2024 NLP A 144A
/ ABS-MBS (00792MAA1) |
|
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| FANNIE MAE FNR 2025 35 FM
/ ABS-MBS (3136BVJ66) |
|
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| FANNIE MAE FNR 2024 38 AF
/ ABS-MBS (3136BR5A1) |
|
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|
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
|
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|
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A
/ ABS-O (34528QJL9) |
|
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|
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| FREDDIE MAC FHR 5513 MF
/ ABS-MBS (3137HKEX8) |
|
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| FANNIE MAE FNR 2025 6 FA
/ ABS-MBS (3136BUTN0) |
|
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| STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
/ DBT (85855CAM2) |
|
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| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
/ DBT (61690U8C7) |
|
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|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A
/ ABS-O (165183DE1) |
|
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| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A
/ ABS-MBS (67448NAA6) |
|
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|
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
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|
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|
|
| NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 03/26 2
/ DBT (U65478BU9) |
|
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|
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| A3KMYN / Air Lease Corporation - Preferred Stock
|
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|
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|
| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
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| ACA / Crédit Agricole S.A.
|
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| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
/ DBT (46849CJN2) |
|
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|
|
| FREDDIE MAC FHR 5517 VF
/ ABS-MBS (3137HKP40) |
|
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| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A
/ ABS-MBS (749427AA8) |
|
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|
|
| TIAA CLO LTD TIA 2018 1A A1AR 144A
/ ABS-CBDO (88631YAL1) |
|
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|
| USU6547TAC46 / Nissan Motor Acceptance Co. LLC
|
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| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1
|
|
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|
| XS2499838881 / KINBANE 2022-RPL 1 DAC SER 2022-RPL1A CL A V/R REGD 144A P/P /EUR/ 0.00000000
|
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| US05367AAH68 / Aviation Capital Group LLC
|
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| US05401AAK79 / Avolon Holdings Funding Ltd
|
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|
| US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000
|
|
|
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|
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|
|
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33
|
|
|
|
|
|
|
|
| US3137G1AK38 / Freddie Mac Whole Loan Securities Trust
|
|
|
|
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|
| US36265QAE61 / GMCAR 2022-4 A4
|
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| US09659W2N34 / BNP Paribas SA
|
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|
|
| US17307GXP89 / Citigroup Mortgage Loan Trust Inc
|
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|
| US345397XL24 / FORD MOTOR CREDIT CO LLC
|
|
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|
|
|
|
| US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000
|
|
|
|
|
|
|
|
| US00084DBC39 / ABN AMRO Bank NV
|
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|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
|
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|
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|
|
|
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E
|
|
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|
|
| 43AB / Rolls-Royce plc - Corporate Bond/Note
|
|
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|
|
|
| US63942TAB17 / Navient Student Loan Trust
|
|
|
|
|
|
|
|
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
|
|
|
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|
|
| US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000
|
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| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000
|
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| US345397XU23 / Ford Motor Credit Co LLC
|
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| US576449AA06 / Mastr Asset Backed Securities Trust 2006-HE4
|
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| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3
|
|
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| US89180LAA61 / TPMT_21-SJ2
|
|
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| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H
|
|
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| US780153BH44 / Royal Caribbean Cruises Ltd
|
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| US64830VAA17 / CORP CMO
|
|
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| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700
|
|
|
|
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|
| US38141GYG36 / Goldman Sachs Group Inc/The
|
|
|
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|
| US20048FAA66 / COMM MORTGAGE TRUST COMM 2021 2400 A 144A
|
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.
