| Market Value | 1,959,544,708 |
| Total Holdings | 861 |
| 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) |
|---|---|---|---|---|---|---|---|
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | |||||||
| US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 | |||||||
| US92331AAU88 / Venture XXVIII CLO Ltd | |||||||
| US31396W3K03 / Fannie Mae REMICS | |||||||
| US92922FNH72 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 | |||||||
| DK0002047141 / Nordea Kredit Realkreditaktieselskab | |||||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | |||||||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | |||||||
| US31405YPX30 / Fannie Mae Pool | |||||||
| US07386HUM14 / BEAR STEARNS ALT A TRUST BALTA 2005 5 25A1 | |||||||
| XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS | |||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | |||||||
| US80557BAA26 / Saxon Asset Securities Trust 2007-3 | |||||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | |||||||
| DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 | |||||||
| US36179XBS45 / Government National Mortgage Association (GNMA) | |||||||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | |||||||
| US3132DPJH29 / FED HM LN PC POOL SD2064 FR 08/52 FIXED 4.5 | |||||||
| US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1 | |||||||
| US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 | |||||||
| US92331EAF34 / XXIX Venture Limited | |||||||
| CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS | |||||||
| US07386UAN28 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD2 2A2 | |||||||
| US3138WD2N00 / FNMA POOL AS4380 FN 02/45 FIXED 3.5 | |||||||
| US456606FA54 / INDYMAC HOME EQUITY LOAN ASSET INHEL 2004 B M1 | |||||||
| JP1120241K56 / Japanese Government CPI Linked Bond | |||||||
| US75115DAE58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A5 | |||||||
| US36245TAD72 / GSAMP TRUST GSAMP 2006 FM3 A2C | |||||||
| US83162CRX38 / United States Small Business Administration, Series 2008-20G, Class 1 | |||||||
| US92922FD395 / CORP CMO | |||||||
| XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | |||||||
| US17309QAG91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 | |||||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | |||||||
| US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 | |||||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | |||||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | |||||||
| DK0009528697 / Nykredit Realkredit A/S, Series 01E | |||||||
| DEI / Douglas Emmett, Inc. | |||||||
| FRT / Federal Realty Investment Trust | |||||||
| PK / Park Hotels & Resorts Inc. | |||||||
| CUBE / CubeSmart | |||||||
| US3133BUJA61 / FED HM LN PC POOL QF6557 FR 01/53 FIXED 4 | |||||||
| US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 | |||||||
| US81375WGV28 / SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2 | |||||||
| IT0005387052 / Italy Buoni Poliennali Del Tesoro | |||||||
| US17307GW951 / Citigroup Mortgage Loan Trust 2005-11 | |||||||
| XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A | |||||||
| DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 | |||||||
| XS2073824851 / BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | |||||||
| FR0014001N38 / French Republic | |||||||
| US86359LGE39 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2004-AR8 A1 | |||||||
| US68402BAD82 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3 | |||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | |||||||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | |||||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | |||||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | |||||||
| DK0009382707 / JYSKE REALKREDIT A/S COVERED 10/47 2.5 | |||||||
| US23242NAC39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3 | |||||||
| US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US38378BDY20 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 22 IO | |||||||
| DWRTFT TRS EQUITY SOFR+49 CBK / DE (000000000) | |||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US12669GBZ37 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB7 1A2 | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.0 02/15/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| DWRTFT TRS EQUITY SOFR+40 JPM / DE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR / ABS-CBDO (ACI2NJ0V6) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| COMM SWAP BCOMF1NTC BPS / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US31396K5N86 / FANNIE MAE FNR 2006 98 FA | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| HAYFIN EMERALD CLO HAYEM 5A AR 144A / ABS-CBDO (ACI2RYDM5) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 / ABS-MBS (3132DWKQ5) | |||||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (03328QBL4) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (3618N5C23) | |||||||
| FED HM LN PC POOL QH9251 FR 02/54 FIXED 6 / ABS-MBS (3133CNH47) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5511 FG / ABS-MBS (3137HKKP8) | |||||||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (14311UBA5) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (3137HKGJ7) | |||||||
| LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP US IT 2.006 11/30/20-10Y LCH / DIR (000000000) | |||||||
| HAYFIN EMERALD CLO HAYEM 10A AR / ABS-CBDO (ACI2PCMS2) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 / ABS-MBS (3618N5GK9) | |||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (03331KAJ8) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (ACI2TS750) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (000000000) | |||||||
| TSY INFL IX N/B 04/30 1.625 / DBT (91282CNB3) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| 317U8M6A8 PIMCO FPPSWAPTION 2.74 CALL EUR / DIR (000000000) | |||||||
| INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 / ABS-MBS (3618N5KS7) | |||||||
| 317U4NFA0 PIMCO SWAPTION 2.465 CALL EUR 202512 / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A / ABS-CBDO (40172PAL6) | |||||||
| REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (81124UAW4) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8) | |||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| GNMA II POOL MB0143 G2 01/55 FIXED 3.5 / ABS-MBS (3618N5ER6) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| FED HM LN PC POOL RJ0052 FR 10/53 FIXED 6.5 / ABS-MBS (3142GQBW1) | |||||||
| FNMA POOL MA5295 FN 03/54 FIXED 6 / ABS-MBS (31418E3D0) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4) | |||||||
| 317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.736 10/15/23-30Y LCH / DIR (000000000) | |||||||
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 01/35 2.125 / DBT (91282CML2) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| GOLD CMX WR FAC 3002 SCOTIA MSC / COMM (965ZMP908) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250711 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| GOLD CMX WR FAC 2001 JPM MSC / COMM (966QXE900) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| 317U8M5A9 PIMCO FPPSWAPTION 2.74 PUT EUR / DIR (000000000) | |||||||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (12659UAL6) | |||||||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (000000000) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) | |||||||
| AMNAX TRS EQUITY SOFR+65 JPM / DE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | |||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000) | |||||||
| DWRTFT TRS EQUITY SOFR+44 CBK / DE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| TSY INFL IX N/B 02/55 2.375 / DBT (912810UH9) | |||||||
| GOLD CMX WR FAC 4202 LOOMIS MSC / COMM (955TFE006) | |||||||
| US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | |||||||
| VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) | |||||||
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (3137HJB30) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| OZLME OZLME 4A AR 144A / ABS-CBDO (ACI2W69B9) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | |||||||
| GOLD CMX WR FAC 8001 ASAHI MSC / COMM (964BJZ904) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| PARIBAS REPO / RA (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | |||||||
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000) | |||||||
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (89856JAA4) | |||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| TSY INFL IX N/B 02/54 2.125 / DBT (912810TY4) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| HENLEY FUNDING LTD. HNLY 6A A 144A / ABS-CBDO (ACI2PTDS5) | |||||||
| INF SWAP US IT 2.7025 01/14/25-1Y LCH / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U4NEA1 PIMCO SWAPTION 2.465 PUT EUR 2025120 / DIR (000000000) | |||||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| AMZX TRS EQUITY FEDL01+55 JPM / DE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| EURO STOXX 50 SEP25 XEUR 20250919 / DE (000000000) | |||||||
| INF SWAP EM NI 2.359 08/15/22-8Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (89640EAN8) | |||||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (000000000) | |||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.90000 03/22/24-2Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| GOLD CMX WR FAC 7002 MTB 2 MSC / COMM (968KSL901) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GB00HB9WVH19 / 3 Month Euro Euribor | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 / DBT (ACI2NDKJ4) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A / ABS-CBDO (05684AAY5) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 | |||||||
| INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) | |||||||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (47048RAL9) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| US59020UC291 / Merrill Lynch Mortgage Investors Trust, Series 2005-FM1, Class M1 | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000) | |||||||
| IRS EUR 1.83000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) | |||||||
| INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (000000000) | |||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (000000000) | |||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | |||||||
| INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (000000000) | |||||||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (3618N5PE3) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| US68383NCY76 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | |||||||
| XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| INF SWAP US IT 2.573 08/26/21-7Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ARBOUR CLO ARBR 11A AR / ABS-CBDO (ACI2P5HV6) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| INF SWAP US IT 2.69 06/01/21-5Y LCH / DIR (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| AMZX TRS EQUITY FEDL01+38 JPM / DE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 | |||||||
| DK0002050442 / Nordea Kredit Realkreditaktieselskab | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 47 FJ / ABS-MBS (3136BWNH5) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US92916GBE35 / Voya 2012-4 Ltd | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | |||||||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| DWRTFT TRS EQUITY SOFR+45 MYI / DE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (000000000) | |||||||
| GOLD CMX WR FAC 6010 DELAWARE MSC / COMM (966RBV904) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS EUR 2.12000 09/03/25-2Y LCH / DIR (000000000) | |||||||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 16 FA / ABS-MBS (3136BU5D8) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| GNMA II POOL MB0362 G2 05/55 FIXED 3.5 / ABS-MBS (3618N5ML0) | |||||||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 19 FC / ABS-MBS (3136BVBY3) | |||||||
| DWRTFT TRS EQUITY SOFR+35 CBK / DE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | |||||||
| GOLD CMX WR FAC 4001(BRNIKS) MSC / COMM (935MCS909) | |||||||
| TSY INFL IX N/B 10/29 1.625 / DBT (91282CLV1) | |||||||
| 3MO EURO EURIBOR SEP26 IFLL 20260914 / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (000000000) | |||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9) | |||||||
| US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 | |||||||
| GNMA II POOL MB0022 G2 11/54 FIXED 3.5 / ABS-MBS (3618N5AY5) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | |||||||
| CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (14051LAA0) | |||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | |||||||
| GNMA II POOL MB0255 G2 03/55 FIXED 3.5 / ABS-MBS (3618N5H93) | |||||||
| AMZX TRS EQUITY SOFR+25 JPM / DE (000000000) | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 / ABS-MBS (3132DWMA8) | |||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | |||||||
| RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (000000000) | |||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | |||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | |||||||
| COMM SWAP PIMCODB CIB / DCO (000000000) | |||||||
| COMM SWAP PIMCODB GST / DCO (000000000) | |||||||
| MLPIREIS TRS EQUITY FEDL01+50 BOA / DE (000000000) | |||||||
| MLPIREIL TRS EQUITY FEDL01+65 BOA / DE (000000000) | |||||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | |||||||
| US31418EGJ38 / FN MA4700 | |||||||
| US161630AA63 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A1 | |||||||
| US59020UYU32 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | |||||||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | |||||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | |||||||
| US32051GHL23 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA2 2A1 | |||||||
| US3128NFFX03 / FHLMC | |||||||
| US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 | |||||||
| DK0004622925 / Realkredit Danmark A/S, Series 23S | |||||||
| US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 | |||||||
| XS2310758011 / HARVEST CLO HARVT 20A AR 144A | |||||||
| DK0009399784 / JYSKE REALKREDIT A/S COVERED 10/43 0.5 | |||||||
| US456610AB03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR15 A2 | |||||||
| US055683AD86 / BNC MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL A4 V/R REGD 0.32825000 | |||||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | |||||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | |||||||
| US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 | |||||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | |||||||
| DK0009403131 / JYSKE REALKREDIT A/S COVERED 10/53 1 | |||||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | |||||||
| US94981PAM23 / WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 | |||||||
| US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 | |||||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | |||||||
| US68400DAA28 / OPTION ONE MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 1A1 V/R REGD 1.84800000 | |||||||
| US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | |||||||
| DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| US59020URP20 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 NC1 M1 | |||||||
| US35729NAA37 / Fremont Home Loan Trust 2006-E | |||||||
| XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | |||||||
| US04544NAR52 / ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5 | |||||||
| US83612TAA07 / Soundview Home Loan Trust 2007-OPT1 | |||||||
| US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | |||||||
| US3128JRN777 / Federal Home Loan Mortgage Corporation | |||||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | |||||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | |||||||
| US3132HTBH86 / Freddie Mac Strips | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| US31397PLU20 / Freddie Mac REMICS | |||||||
| US31396UF473 / FREDDIE MAC FHR 3179 FP | |||||||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | |||||||
| US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A | |||||||
| US41164MAC10 / HARBORVIEW MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| US02151BBG23 / Alternative Loan Trust 2007-22 | |||||||
| US83162CRP04 / United States Small Business Administration, Series 2008-20B, Class 1 | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US912810FQ68 / United States Treas Bds Treas Bond | |||||||
| DK0009406746 / JYSKE REALKREDIT A/S COVERED 10/53 2 | |||||||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | |||||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | |||||||
| US48250MAK36 / KKR CLO 11 Ltd | |||||||
| US16162WPB99 / Chase Mortgage Finance Trust | |||||||
| US93934FBT84 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB | |||||||
| US23246KAA97 / Alternative Loan Trust 2007-1T1 | |||||||
| US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 | |||||||
| XS2310127027 / CORDATUS CLO PLC CORDA 11A AR 144A | |||||||
| US62432LAL53 / Mountain View CLO 2017-2 LLC | |||||||
| US75970HAF73 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 4 AF3 | |||||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | |||||||
| US23245CAA80 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-1 CL 1A V/R REGD 1.84800000 | |||||||
| US060505FL38 / Bank of America Corp | |||||||
| US61744CSK35 / MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | |||||||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | |||||||
| XS2305383288 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A | |||||||
| US17313BAF85 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1 | |||||||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | |||||||
| US92343VGN82 / Verizon Communications Inc | |||||||
| US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | |||||||
| XS2357233100 / Palmer Square European CLO 2021-2 DAC | |||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | |||||||
| US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5 | |||||||
| US32027NVE83 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3 | |||||||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | |||||||
| INF SWAP EM NI 2.59 03/15/22-30Y LCH / DIR (000000000) | |||||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | |||||||
| GMRE / Global Medical REIT Inc. | |||||||
| DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 | |||||||
| US126673EG31 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5 | |||||||
| XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A | |||||||
| US84752EAC75 / SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2B | |||||||
| US31397KWR84 / FREDDIE MAC FHR 3381 FA | |||||||
| US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | |||||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | |||||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | |||||||
| SPG / Simon Property Group, Inc. | |||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | |||||||
| SVC / Service Properties Trust | |||||||
| US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 | |||||||
| US07384M4H20 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 21A1 | |||||||
| MPW / Medical Properties Trust, Inc. | |||||||
| US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000 | |||||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | |||||||
| US863579DS49 / STRUCTURED ADJUSTABLE RATE MOR SARM 2004 17 A2 | |||||||
| US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | |||||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | |||||||
| US55284AAA60 / MF1 2021-FL7 Ltd | |||||||
| US126670GR39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4 | |||||||
| US07387UDT51 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M3 | |||||||
| US590219AG66 / MLCC MORTGAGE INVESTORS INC MLCC 2006 2 4A | |||||||
| US57645FAC14 / MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3 | |||||||
| INABS / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A | |||||||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | |||||||
| US1266735Z13 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6 | |||||||
| US761136AJ94 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 | |||||||
| US12669WAA45 / Countrywide Asset-Backed Certificates | |||||||
| CBRE / CBRE Group, Inc. | |||||||
| US83162CSD64 / SMALL BUSINESS ADMINISTRATION SBAP 2008 20K 1 | |||||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | |||||||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | |||||||
| US35729TAE29 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 | |||||||
| US38380V2S96 / Government National Mortgage Association | |||||||
| US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 | |||||||
| US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | |||||||
| US31396GWQ09 / FREDDIE MAC FHR 3096 FX | |||||||
| XS2307738828 / JUBILEE CDO BV JUBIL 2016 17A A1RR 144A | |||||||
| BNL / Broadstone Net Lease, Inc. | |||||||
| IRT / Independence Realty Trust, Inc. | |||||||
| US12667F5Y72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J2 1A3 | |||||||
| VICI / VICI Properties Inc. | |||||||
| US83162CQH96 / SMALL BUSINESS ADMINISTRATION SBAP 2006 20F 1 | |||||||
| SHO / Sunstone Hotel Investors, Inc. | |||||||
| SKT / Tanger Inc. | |||||||
| SILA / Sila Realty Trust, Inc. | |||||||
| NNN / NNN REIT, Inc. | |||||||
| US3140J6GR20 / Federal National Mortgage Association | |||||||
| CTRE / CareTrust REIT, Inc. | |||||||
| EPR / EPR Properties | |||||||
| INN / Summit Hotel Properties, Inc. | |||||||
| BRX / Brixmor Property Group Inc. | |||||||
| TRNO / Terreno Realty Corporation | |||||||
| GLPI / Gaming and Leisure Properties, Inc. | |||||||
| PLD / Prologis, Inc. | |||||||
| CPT / Camden Property Trust | |||||||
| DK0004616018 / Realkredit Danmark A/S | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| US3133BFWM85 / FED HM LN PC POOL QE6052 FR 07/52 FIXED 4.5 | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | |||||||
| US3140MAZK38 / FNMA POOL BU8845 FN 05/52 FIXED 3.5 | |||||||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | |||||||
| US36179W7L60 / Ginnie Mae II Pool | |||||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | |||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | |||||||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | |||||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | |||||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | |||||||
| US38380LJY02 / Government National Mortgage Association | |||||||
| US40430HFM51 / HSI Asset Securitization Corp Trust 2006-OPT3 | |||||||
| AVB / AvalonBay Communities, Inc. | |||||||
| XS2304366656 / HARVEST CLO HARVT 16A ARR 144A | |||||||
| CSR / Centerspace | |||||||
| XHR / Xenia Hotels & Resorts, Inc. | |||||||
| PDM / Piedmont Realty Trust, Inc. | |||||||
| HR / Healthcare Realty Trust Incorporated | |||||||
| DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | |||||||
| US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 | |||||||
| US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | |||||||
| JBGS / JBG SMITH Properties | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| US84751XAA00 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1 | |||||||
| US88522EAC75 / THORNBURG MORTGAGE SECURITIES TRUST 2007-1 TMST 2007-1 A2B | |||||||
| US38383KCV26 / GNMA, Series 2023-H20, Class FA | |||||||
| US759950AQ19 / Renaissance Home Equity Loan Trust 2003-1 | |||||||
| VRE / Veris Residential, Inc. | |||||||
| CLDT / Chatham Lodging Trust | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US585525FN38 / MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A | |||||||
| US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 | |||||||
| US004421JH70 / ACE SECURITIES CORP. ACE 2004 HE4 M1 | |||||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | |||||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | |||||||
| US36242DA604 / GSAMP TRUST GSAMP 2005 HE2 M2 | |||||||
| US45660LRU51 / IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A | |||||||
| EXR / Extra Space Storage Inc. | |||||||
| US25150UAA60 / Deutsche Alt-A Securities Mortgage Loan Trust Series | |||||||
| XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A | |||||||
| US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 | |||||||
| PECO / Phillips Edison & Company, Inc. | |||||||
| REG / Regency Centers Corporation | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| US07384M3X88 / Bear Stearns ARM Trust 2004-10 | |||||||
| XS0498768315 / HSBC HLDGS PLC | |||||||
| AIV / Apartment Investment and Management Company | |||||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | |||||||
| XS2401860718 / Voya Euro CLO IV DAC | |||||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | |||||||
| US2254585Y02 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 5A1 | |||||||
| STAG / STAG Industrial, Inc. | |||||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | |||||||
| US3128NHPT47 / FEDERAL HOME LOAN MORTGAGE CORP 3.249% 09/01/2036 FHLMC ARM | |||||||
| US17312BAG77 / Citigroup Mortgage Loan Trust 2007-WFHE2 | |||||||
| FCPT / Four Corners Property Trust, Inc. | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | |||||||
| CDP / COPT Defense Properties | |||||||
| US059522BE16 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 4A3 | |||||||
| US362341PU74 / GSAMP Trust, Series 2005-WMC1, Class M1 | |||||||
| US80317LAJ26 / Saranac Clo VI Ltd | |||||||
| US3132DV5T89 / Freddie Mac Pool | |||||||
| CA135087VS05 / Canadian Government Real Return Bond | |||||||
| IIPR / Innovative Industrial Properties, Inc. | |||||||
| HST / Host Hotels & Resorts, Inc. | |||||||
| US75406XAE94 / RASC Series 2006-KS7 Trust | |||||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | |||||||
| US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | |||||||
| DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 | |||||||
| PLYM / Plymouth Industrial REIT, Inc. | |||||||
| DHC / Diversified Healthcare Trust | |||||||
| AAT / American Assets Trust, Inc. | |||||||
| US35729PGU84 / FREMONT HOME LOAN TRUST FHLT 2004 4 M2 | |||||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | |||||||
| NSA / National Storage Affiliates Trust | |||||||
| MAC / The Macerich Company | |||||||
| COLD / Americold Realty Trust, Inc. | |||||||
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | |||||||
| CHCT / Community Healthcare Trust Incorporated | |||||||
| PEB / Pebblebrook Hotel Trust | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| US41161PTN32 / HarborView Mortgage Loan Trust 2005-10 | |||||||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | |||||||
| XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | |||||||
| US3138ENEW53 / Fannie Mae Pool | |||||||
| OHI / Omega Healthcare Investors, Inc. | |||||||
| KRC / Kilroy Realty Corporation | |||||||
| US466278AC20 / CORP CMO | |||||||
| DK0004619467 / Realkredit Danmark A/S | |||||||
| AKR / Acadia Realty Trust | |||||||
| EPRT / Essential Properties Realty Trust, Inc. | |||||||
| SBRA / Sabra Health Care REIT, Inc. | |||||||
| HIW / Highwoods Properties, Inc. | |||||||
| US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 | |||||||
| US61746RFV87 / Morgan Stanley ABS Capital I Inc Trust 2004-NC5 | |||||||
| ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | |||||||
| NTST / NETSTREIT Corp. | |||||||
| DK0004619624 / Realkredit Danmark A/S | |||||||
| US3136B2AH50 / FANNIE MAE FNR 2018 42 FD | |||||||
| US75115DAF24 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A6 | |||||||
| US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 | |||||||
| US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 | |||||||
| GNL / Global Net Lease, Inc. | |||||||
| BXP / Boston Properties, Inc. | |||||||
| DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 | |||||||
| US59024LAC54 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B | |||||||
| US68401TAA60 / OPTION ONE MORTGAGE LOAN TRUST 2007-2 SER 2007-2 CL 1A1 V/R REGD 1.84800000 | |||||||
| WPC / W. P. Carey Inc. | |||||||
| US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS | |||||||
| CURB / Curbline Properties Corp. | |||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | |||||||
| UMH / UMH Properties, Inc. | |||||||
| US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond | |||||||
| ESRT / Empire State Realty Trust, Inc. | |||||||
| US12669GM240 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1 | |||||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | |||||||
| ALEX / Alexander & Baldwin, Inc. | |||||||
| US93362FAJ21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 | |||||||
| CUZ / Cousins Properties Incorporated | |||||||
| KIM / Kimco Realty Corporation | |||||||
| DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 | |||||||
| EZ2RJJ2KZCW0 / INF SWAP US IT 2.645 09/10/21-7Y LCH | |||||||
| DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 | |||||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | |||||||
| US69121TAA34 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 6 A1 | |||||||
| US31406DAF33 / Fannie Mae Pool | |||||||
| US3137F4CZ38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KBX1, Class A2 | |||||||
| EQR / Equity Residential | |||||||
| US928563AC98 / VMware Inc | |||||||
| DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 | |||||||
| MAR / Marriott International, Inc. | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US45660LZM44 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 | |||||||
| US31418EHK91 / Fannie Mae Pool | |||||||
| US004421MH34 / ACE SECURITIES CORP. ACE 2005 HE2 M6 | |||||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | |||||||
| US59020UNP65 / MLCC MORTGAGE INVESTORS, INC. | |||||||
| VNO / Vornado Realty Trust | |||||||
| US007036HW99 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 3A1 | |||||||
| XS2665045949 / HAYFIN EMERALD CLO SER 12A CL A V/R REGD 144A P/P /EUR/ 0.00000000 | |||||||
| DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 | |||||||
| UE / Urban Edge Properties | |||||||
| ELME / Elme Communities | |||||||
| CH1214797172 / Credit Suisse Group AG | |||||||
| JLL / Jones Lang LaSalle Incorporated | |||||||
| US12668ALH67 / Alternative Loan Trust, Series 2005-50CB, Class 1A1 | |||||||
| US863579V473 / Structured Adjustable Rate Mortgage Loan Trust | |||||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | |||||||
| US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2 | |||||||
| KRG / Kite Realty Group Trust | |||||||
| EQIX / Equinix, Inc. | |||||||
| US12669GFK22 / CHL Mortgage Pass-Through Trust 2004-J9 | |||||||
| US939336X813 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust | |||||||
| US61750SAA06 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 | |||||||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| US01F0426811 / UMBS TBA | |||||||
| EGP / EastGroup Properties, Inc. | |||||||
| US83162CRA35 / Small Business Administration Participation Certs | |||||||
| US36186CBY84 / Ally Financial Inc | |||||||
| ADC / Agree Realty Corporation | |||||||
| ELS / Equity LifeStyle Properties, Inc. | |||||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | |||||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | |||||||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | |||||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | |||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | |||||||
| BDN / Brandywine Realty Trust | |||||||
| US86361NAD30 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL4 | |||||||
| US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 | |||||||
| US3140JM5C20 / FN 03/49 FIXED 4 | |||||||
| US38381RCM97 / Government National Mortgage Association | |||||||
| US54251TAC36 / Long Beach Mortgage Loan Trust 2006-7 | |||||||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | |||||||
| RLJ / RLJ Lodging Trust | |||||||
| SUI / Sun Communities, Inc. | |||||||
| NLOP / Net Lease Office Properties | |||||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | |||||||
| US01852TAA16 / Alliance Bancorp Trust | |||||||
| XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | |||||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | |||||||
| PGRE / Paramount Group, Inc. | |||||||
| CH0483180946 / Credit Suisse Group AG | |||||||
| APLE / Apple Hospitality REIT, Inc. | |||||||
| NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 | |||||||
| US74924TAD63 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 | |||||||
| US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 | |||||||
| AHR / American Healthcare REIT, Inc. | |||||||
| NXRT / NexPoint Residential Trust, Inc. | |||||||
| WELL / Welltower Inc. | |||||||
| DEA / Easterly Government Properties, Inc. | |||||||
| UDR / UDR, Inc. | |||||||
| ESS / Essex Property Trust, Inc. | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| DOC / Healthpeak Properties, Inc. | |||||||
| US12669LAA89 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-6 CL 1A V/R REGD 1.90800000 | |||||||
| GOOD / Gladstone Commercial Corporation | |||||||
| DRH / DiamondRock Hospitality Company | |||||||
| VTR / Ventas, Inc. | |||||||
| LXP / LXP Industrial Trust | |||||||
| GTY / Getty Realty Corp. | |||||||
| PSA / Public Storage | |||||||
| SITC / SITE Centers Corp. | |||||||
| RHP / Ryman Hospitality Properties, Inc. | |||||||
| NHI / National Health Investors, Inc. | |||||||
| HPP / Hudson Pacific Properties, Inc. | |||||||
| UHT / Universal Health Realty Income Trust | |||||||
| FR / First Industrial Realty Trust, Inc. | |||||||
| ARE / Alexandria Real Estate Equities, Inc. | |||||||
| MAA / Mid-America Apartment Communities, Inc. | |||||||
| SLG / SL Green Realty Corp. | |||||||
| O / Realty Income Corporation | |||||||
| REXR / Rexford Industrial Realty, Inc. | |||||||
| INVH / Invitation Homes Inc. | |||||||
| DLR / Digital Realty Trust, Inc. | |||||||
| AMH / American Homes 4 Rent | |||||||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 |
