| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| US10112RBF01 / Boston Properties LP
|
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| US694308KK29 / Pacific Gas and Electric Co
|
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| US65364UAS50 / Niagara Mohawk Power Corp
|
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| DE0001174068 / CHINA UNIVERSAL EX INC
|
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| TREASURY BILL 09/25 0.00000
/ DBT (912797QU4) |
|
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|
| LONG GILT FUTURE SEP25 IFLL 20250926
/ DIR (000000000) |
|
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| VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875
/ DBT (ACI2PD7G3) |
|
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| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP
/ DBT (459058LK7) |
|
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| ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1
/ DBT (68333ZBD8) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH
/ DIR (000000000) |
|
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|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| PNDORA / Pandora A/S
|
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| INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC
/ DBT (45939FAA5) |
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| NBN CO LTD NBN CO LTD
/ DBT (ACI2NBC32) |
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| SHINHAN BANK SHINHAN BANK
/ DBT (ACI2ML5J4) |
|
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| VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625
/ DBT (ACI2NJDQ3) |
|
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125
/ DBT (ACI2Y7P01) |
|
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| NHY / Norsk Hydro ASA
|
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| FR0013176294 / Nexans SA
|
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|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
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|
| EQUINIX EU 2 FINANCING C EQUINIX EU 2 FINANCING C
/ DBT (ACI2QXPP8) |
|
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|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
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| TREASURY BILL 10/25 0.00000
/ DBT (912797RD1) |
|
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| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock)
|
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| GB00BMV7TC88 / United Kingdom Gilt
|
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| SHB A / Svenska Handelsbanken AB (publ)
|
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| ADIF ALTA VELOCIDAD ADIF ALTA VELOCIDAD
/ DBT (ACI2NS608) |
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PX9) |
|
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|
| CAN 2YR BOND FUT SEP25 XMOD 20250918
/ DIR (000000000) |
|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
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| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375
/ DBT (41135WAC5) |
|
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|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
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|
| SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
/ DBT (83272GAE1) |
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| NORTHERN STATES PWR MINN NORTHERN STATES PWR MINN
/ DBT (665772CY3) |
|
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| TRANE TECH FIN LTD TRANE TECH FIN LTD
/ DBT (892938AB7) |
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| KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES
/ DBT (ACI2QZZ72) |
|
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| FNMA POOL CB7588 FN 11/53 FIXED 5
/ ABS-MBS (3140QTNE5) |
|
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| JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375
/ DBT (ACI2NSTP8) |
|
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| APTIV SWISS HOLDINGS LTD COMPANY GUAR 06/36 4.25
/ DBT (ACI2PDWB6) |
|
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
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|
| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| FR0014001YB0 / Iliad SA
|
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
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| SFIL SA SFIL SA
/ DBT (ACI2Q1554) |
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| 6902 / DENSO Corporation
|
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| BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75
/ DBT (ACI2PKL89) |
|
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| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4
/ DBT (ACI2P4047) |
|
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| SWISSCOM FINANCE COMPANY GUAR REGS 09/34 3.25
/ DBT (ACI2QYBQ9) |
|
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| ONCOR ELECTRIC DELIVERY ONCOR ELECTRIC DELIVERY
/ DBT (ACI2P4LT9) |
|
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock)
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| CBAPJ / Commonwealth Bank of Australia - Preferred Security
|
|
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|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock)
|
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|
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|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
| BRITISH TELECOMMUNICATIO BRITISH TELECOMMUNICATIO
/ DBT (ACI2PKMZ8) |
|
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|
|
| SOLD CAD BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
|
|
| EURO-BUND FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
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|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
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|
|
| FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5
/ ABS-MBS (3142GSD96) |
|
|
|
|
|
|
|
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875
/ DBT (ACI2PNX49) |
|
|
|
|
|
|
|
| UNICREDIT BANK CZECH RE COVERED REGS 06/28 3.75
/ DBT (ACI2GQZ65) |
|
|
|
|
|
|
|
| AUST 10Y BOND FUT SEP25 XSFE 20250915
/ DIR (000000000) |
|
|
|
|
|
|
|
| AU0000097495 / Australia Government Bond
|
|
|
|
|
|
|
|
| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
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|
|
| ONTARIO TEACHERS FINANC COMPANY GUAR 144A 12/31 2.85
/ DBT (ACI2XHLQ7) |
|
|
|
|
|
|
|
| SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625
/ DBT (ACI23LX13) |
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PY7) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| P3 GROUP SARL P3 GROUP SARL
/ DBT (ACI2R4F15) |
|
|
|
|
|
|
|
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| US86745AAA43 / SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A
|
|
|
|
|
|
|
|
| US031162DD92 / Amgen Inc
|
|
|
|
|
|
|
|
| US845743BU60 / Southwestern Public Service Co
|
|
|
|
|
|
|
|
| XS2575973776 / National Grid plc
|
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2675685700 / SSE PLC
|
|
|
|
|
|
|
|
| XS2231336061 / International Finance Corp
|
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GOODMAN AUSTRALIA FIN GOODMAN AUSTRALIA FIN
/ DBT (ACI2NWFH2) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 06/20/24-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
/ DBT (ACI2RLTG9) |
|
|
|
|
|
|
|
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP
/ DBT (459058LL5) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| US74533ANE46 / PUGET SOUND ENERGY INC
|
|
|
|
|
|
|
|
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| CANADIAN GOVERNMENT CANADIAN GOVERNMENT
/ DBT (135087R71) |
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RB5) |
|
|
|
|
|
|
|
| CBRE GI OPEN END FUND CBRE GI OPEN END FUND
/ DBT (ACI2NF8C8) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2112816934 / Sagax AB
|
|
|
|
|
|
|
|
| 5831 / Shizuoka Financial Group,Inc.
|
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875
/ DBT (ACI2TK096) |
|
|
|
|
|
|
|
| HOST HOTELS + RESORTS LP HOST HOTELS + RESORTS LP
/ DBT (44107TBB1) |
|
|
|
|
|
|
|
| EURO-BOBL FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP
/ DBT (24422EXP9) |
|
|
|
|
|
|
|
| AMPRION GMBH AMPRION GMBH
/ DBT (ACI2P3LG9) |
|
|
|
|
|
|
|
| CANADIAN GOVERNMENT BONDS 03/32 3
/ DBT (135087S96) |
|
|
|
|
|
|
|
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| EUROPEAN UNION SR UNSECURED REGS 02/50 3.25
/ DBT (ACI2NDKP0) |
|
|
|
|
|
|
|
| EURO-BUXL 30Y BND SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU
/ DBT (ACI2L51S4) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT JUN27 XCME 20270914
/ DIR (000000000) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VESTEDA FINANCE BV VESTEDA FINANCE BV
/ DBT (ACI2NYK25) |
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RC3) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CR8C5U / Commerzbank AG - Equity Warrant
|
|
|
|
|
|
|
|
| DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC
/ DBT (26442UAS3) |
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB BANK ASA REGS 11/29 VAR
/ DBT (ACI2KRRX8) |
|
|
|
|
|
|
|
| EUROFIMA SR UNSECURED REGS 11/31 3.125
/ DBT (ACI29XYH5) |
|
|
|
|
|
|
|
| US TREASURY N/B 02/35 4.625
/ DBT (91282CMM0) |
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DSV FINANCE BV COMPANY GUAR REGS 03/31 0.5
/ DBT (ACI1W3LF5) |
|
|
|
|
|
|
|
| US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032
|
|
|
|
|
|
|
|
| US3140QTAU30 / FNMA 30YR 5% 10/01/2053#CB7218
|
|
|
|
|
|
|
|
| US649840CU75 / New York State Electric & Gas Corp
|
|
|
|
|
|
|
|
| EU000A3K4DM9 / European Union
|
|
|
|
|
|
|
|
| US3133KQQZ27 / FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5
|
|
|
|
|
|
|
|
| US976826BR76 / Wisconsin Power and Light Co
|
|
|
|
|
|
|
|
| GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS
|
|
|
|
|
|
|
|
| US92230AAA43 / VASA Trust 2021-VASA
|
|
|
|
|
|
|
|
| XS2411311652 / NTT FINANCE
|
|
|
|
|
|
|
|
| US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A
|
|
|
|
|
|
|
|
| US00130HCG83 / CORP. NOTE
|
|
|
|
|
|
|
|
| XS2594025814 / Arcadis NV
|
|
|
|
|
|
|
|
| US00130HCH66 / AES Corp/The
|
|
|
|
|
|
|
|
| NL0015000WP1 / NN BANK NV NETHERLANDS COVERED REGS 05/32 1.875
|
|
|
|
|
|
|
|
| FR001400DNU4 / SOCIETE NATIONALE SNCF SR UNSECURED REGS 11/27 3.125
|
|
|
|
|
|
|
|
| US12505BAE02 / CBRE Services Inc
|
|
|
|
|
|
|
|
| DE000BU3Z005 / Bundesrepublik Deutschland Bundesanleihe
|
|
|
|
|
|
|
|
| XS2634687912 / Bank of America Corp
|
|
|
|
|
|
|
|
| US74456QCL86 / Public Service Electric and Gas Co.
|
|
|
|
|
|
|
|
| FR0014006NV0 / Societe Du Grand Paris EPIC
|
|
|
|
|
|
|
|
| FR001400FIM6 / ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.05000000
|
|
|
|
|
|
|
|
| XS2028900087 / Mitsubishi UFJ Financial Group Inc
|
|
|
|
|
|
|
|
| US12652FAA03 / CSMC Trust 2017-CALI
|
|
|
|
|
|
|
|
| XS2582501925 / TDC NET A/S
|
|
|
|
|
|
|
|
| US00203QAF46 / AP Moller - Maersk A/S
|
|
|
|
|
|
|
|
| US341271AF11 / State Board of Administration Finance Corp.
|
|
|
|
|
|
|
|
| US98877DAD75 / ZF North America Capital Inc
|
|
|
|
|
|
|
|
| XS1004674450 / AXA SA
|
|
|
|
|
|
|
|
| XS2389042263 / SOUTH E POWER
|
|
|
|
|
|
|
|
| XS1683348186 / BRITISH LAND
|
|
|
|
|
|
|
|
| XS2049767598 / CASTELLUM AB
|
|
|
|
|
|
|
|
| US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051
|
|
|
|
|
|
|
|
| US92343VFL36 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| XS1790055229 / GRAINGER PLC SR SECURED REGS 04/28 3.375
|
|
|
|
|
|
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| XS2338570331 / EQT AB SR UNSECURED REGS 05/31 0.875
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| US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| US20402CAA36 / Community Preservation Corp/The
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| EU000A3K4DW8 / European Union
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
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| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC
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| US615369AW51 / Moody's Corp
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| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
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| US656029AL92 / Norinchukin Bank/The
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| XS2230399441 / AIB Group PLC
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| XS2345035963 / Wabtec Transportation Netherlands BV
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| XS2397357463 / CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund
|
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
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| XS2699159351 / EDP Servicios Financieros Espana SA
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| XS2388182573 / Smurfit Kappa Treasury ULC
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| US713448FM56 / PepsiCo, Inc.
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| BE0002889716 / Ministeries Van de Vlaamse Gemeenschap
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| US46647PDW32 / JPMorgan Chase & Co
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| US744448CS82 / Public Service Co. of Colorado
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| XS2407733844 / DERWENT LONDON
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| XS2643234011 / Bank of Ireland Group PLC
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| US29444UBL98 / Equinix, Inc.
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| US68236JAA97 / One Bryant Park Trust 2019-OBP
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|
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|
|
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| FR001400DCB7 / AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.50000000
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|
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| XS1789176846 / Prologis International Funding II SA
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| FR001400H8C5 / Regie Autonome des Transports Parisiens
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| US65339KBW99 / NextEra Energy Capital Holdings Inc
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| US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd
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.
