Fund profile
Tickers
TGGWX, TGABX
Fund manager
Total assets
$11.86 mm
Liabilities
$105.37 k
Net assets
$11.75 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 1.94 mm | 1.94 mm shares | 16.50 | Short-term investment vehicle | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 241.18 k | 250.00 k principal | 2.05 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 231.00 k | 252.00 k principal | 1.97 | ABS-other | Long | USA |
Freddie Mac REMICS | 199.96 k | 201.41 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 186.70 k | 200.00 k principal | 1.59 | ABS-other | Long | USA |
Long: CTRC00098 TRS USD R E REC EQ / Short: CTRC00098 TRS USD P F .14000 PAY FIXED
Citigroup Global Markets Ltd.
|
182.27 k | 9.39 mm other units | 1.55 | Equity derivative | N/A | USA |
CF Hippolyta Issuer LLC | 167.84 k | 179.89 k principal | 1.43 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 161.93 k | 170.00 k principal | 1.38 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 161.16 k | 183.69 k principal | 1.37 | ABS-other | Long | USA |
Alliant Energy Finance LLC | 160.18 k | 175.00 k principal | 1.36 | Debt | Long | USA |
PFS Financing Corp | 145.36 k | 145.00 k principal | 1.24 | ABS-other | Long | USA |
Wells Fargo & Co | 143.33 k | 140.00 k principal | 1.22 | Debt | Long | USA |
SoFi Professional Loan Program 2021-B Trust | 137.82 k | 159.62 k principal | 1.17 | ABS-other | Long | USA |
JPMorgan Chase & Co | 133.68 k | 150.00 k principal | 1.14 | Debt | Long | USA |
Government National Mortgage Association | 123.49 k | 123.33 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 119.34 k | 130.00 k principal | 1.02 | Debt | Long | USA |
Premier Health Partners | 114.65 k | 125.00 k principal | 0.98 | Debt | Long | USA |
COLT 2021-2 Mortgage Loan Trust | 114.62 k | 142.12 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 113.53 k | 120.00 k principal | 0.97 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-2 | 111.80 k | 120.63 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 109.15 k | 109.58 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 108.46 k | 110.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Structured Asset Investment Loan Trust 2005-HE2 | 97.00 k | 103.30 k principal | 0.83 | ABS-other | Long | USA |
BXHPP Trust 2021-FILM | 96.28 k | 100.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2019-A LLC | 96.22 k | 99.06 k principal | 0.82 | ABS-other | Long | USA |
Bayer US Finance II LLC | 94.88 k | 100.00 k principal | 0.81 | Debt | Long | USA |
Credit Suisse Group AG | 94.29 k | 110.00 k principal | 0.80 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 92.48 k | 110.00 k principal | 0.79 | Debt | Long | UK |
Bank of America Corp | 92.22 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 91.47 k | 100.00 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 89.44 k | 90.00 k principal | 0.76 | Debt | Long | UK |
Stack Infrastructure Issuer LLC | 81.92 k | 84.00 k principal | 0.70 | ABS-other | Long | USA |
HCA Inc | 80.83 k | 85.00 k principal | 0.69 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | 80.60 k | 81.26 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 79.96 k | 82.23 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 79.49 k | 90.57 k principal | 0.68 | ABS-other | Long | USA |
Bank of America Corp | 79.16 k | 85.00 k principal | 0.67 | Debt | Long | USA |
ING ING Groep N.V. | 78.63 k | 80.00 k principal | 0.67 | Debt | Long | Netherlands |
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 78.40 k | 80.54 k principal | 0.67 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 77.38 k | 95.00 k principal | 0.66 | Debt | Long | XX |
CHL Mortgage Pass-Through Trust 2004-25 | 74.21 k | 77.15 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 70.09 k | 70.00 k principal | 0.60 | Debt | Long | USA |
Jersey Central Power & Light Co | 68.80 k | 70.00 k principal | 0.59 | Debt | Long | USA |
Government National Mortgage Association | 68.58 k | 71.66 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2005-AR1 | 64.56 k | 66.52 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Long: CTRC00099 TRS USD R E REC EQ / Short: CTRC00099 TRS USD P F .18000 PAY FIXED
Citigroup Global Markets Ltd.
|
62.84 k | 3.34 mm other units | 0.53 | Equity derivative | N/A | USA |
SFD Smithfield Foods Inc | 62.69 k | 65.00 k principal | 0.53 | Debt | Long | USA |
ReadyCap Commercial Mortgage Trust 2018-4 | 60.79 k | 62.67 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 60.65 k | 65.00 k principal | 0.52 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 59.93 k | 60.00 k principal | 0.51 | Debt | Long | USA |
UBS Group AG | 59.90 k | 65.00 k principal | 0.51 | Debt | Long | Switzerland |
COMM 2012-CCRE4 Mortgage Trust | 58.42 k | 62.63 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Series 2004-OPT1 Asset Backed Pass-Through Certifi | 57.98 k | 60.39 k principal | 0.49 | ABS-other | Long | USA |
ORCL Oracle Corp. | 56.61 k | 60.00 k principal | 0.48 | Debt | Long | USA |
Athene Global Funding | 56.04 k | 60.00 k principal | 0.48 | Debt | Long | USA |
JP Morgan Alternative Loan Trust 2007-S1 | 55.46 k | 60.13 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 55.39 k | 55.25 k principal | 0.47 | Debt | Long | USA |
MF1 2020-FL4 Ltd | 55.36 k | 55.23 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C55 | 54.88 k | 56.09 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fresenius Medical Care US Finance III Inc | 54.45 k | 60.00 k principal | 0.46 | Debt | Long | USA |
TSSI TSS, Inc. | 53.69 k | 55.00 k principal | 0.46 | Debt | Long | USA |
Centex Home Equity Loan Trust 2005-B | 53.22 k | 54.56 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FS Rialto 2019-FL1 | 52.57 k | 52.56 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CWABS Asset-Backed Certificates Trust 2004-7 | 52.52 k | 53.44 k principal | 0.45 | ABS-other | Long | USA |
Ginnie Mae I Pool | 51.95 k | 52.13 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 51.04 k | 55.00 k principal | 0.43 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 50.96 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Healthcare Realty Holdings LP | 50.87 k | 55.00 k principal | 0.43 | Debt | Long | USA |
ITC ITC Holdings Corp | 50.24 k | 50.00 k principal | 0.43 | Debt | Long | USA |
HSBC HSBC Holdings plc | 48.13 k | 55.00 k principal | 0.41 | Debt | Long | UK |
ES Eversource Energy | 47.16 k | 50.00 k principal | 0.40 | Debt | Long | USA |
BAT Capital Corp | 45.90 k | 48.00 k principal | 0.39 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 45.77 k | 50.00 k principal | 0.39 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 45.24 k | 45.00 k principal | 0.38 | Debt | Long | USA |
Willis North America Inc | 44.68 k | 45.00 k principal | 0.38 | Debt | Long | USA |
ABN AMRO Bank NV | 44.06 k | 50.00 k principal | 0.37 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 41.82 k | 45.89 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-CB5 | 41.68 k | 64.52 k principal | 0.35 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 39.93 k | 45.00 k principal | 0.34 | Debt | Long | USA |
Bacardi Ltd | 39.52 k | 40.00 k principal | 0.34 | Debt | Long | Bermuda |
Imperial Brands Finance PLC | 39.51 k | 40.00 k principal | 0.34 | Debt | Long | UK |
Impac CMB Trust Series 2004-6 | 39.08 k | 40.21 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 38.80 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Ginnie Mae I Pool | 38.18 k | 38.40 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMM 2015-PC1 Mortgage Trust | 37.93 k | 38.61 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 36.81 k | 40.22 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | 36.70 k | 38.68 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 34.20 k | 35.00 k principal | 0.29 | Debt | Long | USA |
United States Small Business Administration | 33.68 k | 34.17 k principal | 0.29 | ABS-other | Long | USA |
Ginnie Mae I Pool | 33.08 k | 32.83 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-WHQ2 | 32.63 k | 33.41 k principal | 0.28 | ABS-other | Long | USA |
Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust | 32.46 k | 33.57 k principal | 0.28 | ABS-other | Long | USA |
Nationstar Home Equity Loan Trust 2007-C | 31.16 k | 32.35 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 29.54 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Air Lease Corp | 28.65 k | 30.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 28.58 k | 35.00 k principal | 0.24 | Debt | Long | USA |
BNC Mortgage Loan Trust 2006-2 | 27.59 k | 28.75 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities Trust 2004-AC1 | 25.99 k | 25.43 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 25.85 k | 25.37 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Centex Home Equity Loan Trust 2005-A | 24.48 k | 24.62 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 24.32 k | 23.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 24.24 k | 28.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 24.02 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2005-HE1 | 23.17 k | 23.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hudson Pacific Properties LP | 22.52 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 22.33 k | 25.00 k principal | 0.19 | Debt | Long | Cayman Islands |
GLP Capital LP / GLP Financing II Inc | 21.98 k | 26.00 k principal | 0.19 | Debt | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-1 | 21.92 k | 22.06 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 20.62 k | 6.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 18.76 k | 19.13 k principal | 0.16 | ABS-other | Long | USA |
Alternative Loan Trust 2005-56 | 18.05 k | 20.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 18.00 k | 20.00 k principal | 0.15 | Debt | Long | USA |
American Home Mortgage Investment Trust 2004-3 | 17.14 k | 17.16 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 16.76 k | 20.00 k principal | 0.14 | Debt | Long | USA |
BX 2021-MFM1 | 15.20 k | 15.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 15.02 k | 20.00 k principal | 0.13 | Debt | Long | USA |
NatWest Group PLC | 14.97 k | 15.00 k principal | 0.13 | Debt | Long | UK |
GLP Capital LP / GLP Financing II Inc | 14.96 k | 15.00 k principal | 0.13 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-B | 13.84 k | 14.95 k principal | 0.12 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust Inc | 13.27 k | 13.30 k principal | 0.11 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC27 | 13.01 k | 1.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Encore Credit Receivables Trust 2005-3 | 12.40 k | 12.59 k principal | 0.11 | ABS-other | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 12.39 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MortgageIT Trust 2005-3 | 11.08 k | 11.65 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MortgageIT Trust 2005-5 | 10.75 k | 11.09 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 10.21 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Healthcare Realty Holdings LP | 9.58 k | 10.00 k principal | 0.08 | Debt | Long | USA |
SLM Student Loan Trust 2008-3 | 9.52 k | 10.00 k principal | 0.08 | ABS-other | Long | USA |
Fannie Mae REMICS | 9.32 k | 9.32 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2004-13 | 9.29 k | 9.91 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
TIAA FSB Holdings, Inc. | 9.27 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 9.16 k | 10.00 k principal | 0.08 | Debt | Long | USA |
BAC Bank Of America Corp. | 9.15 k | 10.00 k principal | 0.08 | Debt | Long | USA |
General Electric Co | 9.08 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust Series 2005-17 | 8.36 k | 9.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
American Assets Trust LP | 8.29 k | 10.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae REMICS | 7.73 k | 7.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.41 k | 7.42 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 7.05 k | 7.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 6.67 k | 8.00 k principal | 0.06 | Debt | Long | USA |
Benchmark 2018-B6 Mortgage Trust | 5.57 k | 5.64 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 5.50 k | 5.50 k shares | 0.05 | Short-term investment vehicle | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 5.29 k | 3.32 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
US Bancorp | 5.16 k | 5.00 k principal | 0.04 | Debt | Long | USA |
BALTIMORE MD | 5.02 k | 5.00 k principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 4.89 k | 5.00 k principal | 0.04 | Debt | Long | USA |
Ventas Realty LP | 4.87 k | 5.00 k principal | 0.04 | Debt | Long | USA |
SLM Student Loan Trust 2008-3 | 4.69 k | 4.76 k principal | 0.04 | ABS-other | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 4.49 k | 3.80 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.43 k | 471.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2005-W3 | 4.43 k | 4.47 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Global SC Finance II SRL | 4.32 k | 4.39 k principal | 0.04 | ABS-other | Long | Barbados |
JP Morgan Mortgage Trust 2005-A6 | 4.27 k | 5.18 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
MASTR Seasoned Securitization Trust 2005-1 | 4.22 k | 4.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
US Airways 2012-1 Class A Pass Through Trust | 4.11 k | 4.08 k principal | 0.03 | Debt | Long | USA |
Extra Space Storage LP | 4.11 k | 5.00 k principal | 0.03 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC21 | 4.10 k | 2.83 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2004-FF5 | 3.17 k | 3.50 k principal | 0.03 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2015-MS1 | 2.64 k | 2.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.41 k | 6.11 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
MortgageIT Trust 2005-3 | 2.21 k | 2.33 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.14 k | 2.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.85 k | 391.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK14 | 1.54 k | 1.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
NYACK Park CLO Ltd | 1.47 k | 1.47 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LB-UBS Commercial Mortgage Trust 2006-C6 | 1.17 k | 289.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 995.52 | 83.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 771.03 | 725.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C21 | 683.57 | 685.89 principal | 0.01 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 550.16 | 550.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 438.58 | 38.47 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2005-A5 | 339.74 | 366.34 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Long: CTRC00106 TRS USD R F .14000 REC FIXED / Short: CTRC00106 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
143.01 | 212.00 k other units | 0.00 | Equity derivative | N/A | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 62.39 | 31.89 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COMM 2012-CCRE4 Mortgage Trust | 1.41 | 140.67 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2011-GC5 | 1.33 | 133.42 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C17 | 0.60 | 15.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Long: CTRC00107 TRS USD R F .18000 REC FIXED / Short: CTRC00107 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-6.74 | 74.00 k other units | -0.00 | Equity derivative | N/A | USA |
Long: CTRC00103 TRS USD R F .18000 REC FIXED / Short: CTRC00103 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-528.39 | 51.00 k other units | -0.00 | Equity derivative | N/A | USA |
Long: CTRC00105 TRS USD R F .18000 REC FIXED / Short: CTRC00105 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-591.72 | 193.00 k other units | -0.01 | Equity derivative | N/A | USA |
BCOM COMDTY IND MAR24 | -873.41 | 22.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Long: CTRC00101 TRS USD R F .18000 REC FIXED / Short: CTRC00101 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-935.40 | 58.00 k other units | -0.01 | Equity derivative | N/A | USA |
Long: CTRC00104 TRS USD R F .14000 REC FIXED / Short: CTRC00104 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-1.56 k | 554.00 k other units | -0.01 | Equity derivative | N/A | USA |
Long: CTRC00102 TRS USD R F .14000 REC FIXED / Short: CTRC00102 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-1.59 k | 148.00 k other units | -0.01 | Equity derivative | N/A | USA |
Long: CTRC00100 TRS USD R F .14000 REC FIXED / Short: CTRC00100 TRS USD P E PAY EQ
Citigroup Global Markets Ltd.
|
-2.90 k | 166.00 k other units | -0.02 | Equity derivative | N/A | USA |