Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$316.57 mm
Liabilities
$50.46 mm
Net assets
$266.11 mm
Number of holdings
603.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|---|
245 PARK AVENUE TRUST 2017-245P | ||||||
3M COMPANY | ||||||
ACE SECURITIES CORP 2006-HE4 | ||||||
ADAGIO CLO X-A | ||||||
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | ||||||
ALBACORE EURO CLO I DAC A | ||||||
ALIMENTATION COUCHE-TARD INC | ||||||
ALLY AUTO RECEIVABLES TRUST 2024-1 | ||||||
AMAZONCOM INC | ||||||
AMCOR FLEXIBLES NORTH AMERICA INC | ||||||
AMEREN CORPORATION | ||||||
AMERICAN ELECTRIC POWER COMPANY INC | ||||||
AMERICAN EXPRESS COMPANY | ||||||
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 | ||||||
AMERICAN HONDA FINANCE CORPORATION | ||||||
AMGEN INC | ||||||
APPLE INC | ||||||
ARES XXXIV CLO LTD 2015-2A | ||||||
ASHFORD HOSPITALITY TRUST 2018-ASHF | ||||||
ASSET BACKED SEC CORP HM EQ 2005-HE6 | ||||||
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | ||||||
BANC OF AMERICA RE-REMIC TRUST 2015-200P | ||||||
BANK OF AMERICA AUTO TRUST 2023-1A | ||||||
BANK OF AMERICA CORPORATION | ||||||
BANK OF AMERICA CREDIT CARD TRUST 2023-A1 | ||||||
BANK OF AMERICA CREDIT CARD TRUST 2023-A2 | ||||||
BANK OF AMERICA MTGE SEC 2003-D | ||||||
BANK OF AMERICA MTGE SEC 2005-F | ||||||
BANK OF AMERICA NA | ||||||
BARCLAYS PLC | ||||||
BEAR STEARNS ADJ RATE MTGE TR 2004-9 | ||||||
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8 | ||||||
BEAR STEARNS ALT-A TRUST 2005-7 | ||||||
BEAR STEARNS ALT-A TRUST 2005-8 | ||||||
BEAR STEARNS ARM TR 2004-8 | ||||||
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE5 | ||||||
BHG SECURITIZATION TRUST 2022-C BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A | ||||||
BHG SECURITIZATION TRUST 2022-C BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | ||||||
BIG COMMERCIAL MORTGAGE TRUST 2022-BIG | ||||||
BLACK DIAMOND CLO 2017-2 DAC | ||||||
BOEING CO/THE | ||||||
BRAZIL GOVT | ||||||
BROOKFIELD US HOLDINGS INC | ||||||
BX COMMERCIAL MORTGAGE TRUST 2022-AHP | ||||||
BX TRUST 2022-FOX2 | ||||||
CAMPBELL SOUP COMPANY | ||||||
CAPITAL FOUR US CLO 2022-1A CAPITAL FOUR US CLO C4US 2022 1A AR 144A | ||||||
CAPITAL FOUR US CLO 2022-1A CAPITAL FOUR US CLO C4US 2022 1A A1 144A | ||||||
CARLYLE GLOBAL MARKET STRATEGIES 2018-2A | ||||||
CARNOW AUTO RECEIVABLES TRUST 2022-1A | ||||||
CARRIER GLOBAL CORPORATION | ||||||
CARVANA AUTO RECEIVABLES TRUST 2022-P3 | ||||||
CARVANA AUTO RECEIVABLES TRUST 2023-P5 | ||||||
CATERPILLAR INCORPORATED | ||||||
CBAM 2018-5 LTD 5A | ||||||
CENTURY PLAZA TOWERS 2019-CPT | ||||||
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | ||||||
CHASE ISSUANCE TRUST 2024-A2 | ||||||
CHASE MORGAGE FINANCE CORP 2005-A1 | ||||||
CHASE MORTGAGE FINANCE CORP 2006-A1 | ||||||
CHASE MORTGAGE FINANCE CORP 2006-S4 | ||||||
CHEVRON CORPORATION | ||||||
CISCO SYSTEMS INC | ||||||
CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A2 | ||||||
CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A4 | ||||||
CITIBANK NA | ||||||
CITIGROUP MORTGAGE LOAN TRUST 2022-A | ||||||
CITIGROUP MTGE LOAN TR INC 2007-AMC1 | ||||||
CITIGROUP MTGE LOAN TR INC 2007-AMC2 | ||||||
CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A | ||||||
CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | ||||||
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A | ||||||
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | ||||||
CITY OF CHICAGO | ||||||
COCA COLA COMPANY | ||||||
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | ||||||
CONAGRA BRANDS INC | ||||||
CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ||||||
CONSTELLATION BRANDS INC | ||||||
CONTEGO CLO BV 8A | ||||||
COUNTRYWIDE ALTERNATIVE LN TR 2005-81 | ||||||
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 | ||||||
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-26CB | ||||||
COUNTRYWIDE ASSET BACKED CERTS 2006-20 | ||||||
COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 | ||||||
COUNTRYWIDE HOME LOANS 2004-22 | ||||||
COUNTRYWIDE HOME LOANS 2004-HYB9 | ||||||
CREDIT SUISSE AG/ LONDON BRANCH | ||||||
CREDIT SUISSE AG/NEW YORK BRANCH | ||||||
CREDIT SUISSE GROUP AG | ||||||
CROWN CASTLE INTERNATIONAL CORP (CCI) | ||||||
CVC CORDATUS LOAN FUND XXIV DAC 24A | ||||||
CVS HEALTH CORPORATION | ||||||
CVS PASS-THROUGH TRUST | ||||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | ||||||
DBWF-2018-GLKS DBWF MORTGAGE TRUST DBWF 2018 GLKS A 144A | ||||||
DBWF-2018-GLKS DBWF MORTGAGE TRUST DBWF 2018 GLKS B 144A | ||||||
DEUTSCHE ALT-A SECURITIES INC 2006-AR1 | ||||||
DIAMETER CAPITAL CLO 2024-6A | ||||||
DLLAA LLC 2023 1A | ||||||
DOMINION ENERGY INC | ||||||
DOW INC | ||||||
DRIVE AUTO RECEIVABLES TRUST 2024-1 | ||||||
DRYDEN 44 EURO CLO 2015 BV 15-44A | ||||||
DRYDEN 53 CLO LTD 2017-53A | ||||||
DT AUTO OWNER TRUST 2023-3A | ||||||
DUKE ENERGY CORPORATION | ||||||
ELECTRICITE DE FRANCE SA (EDF) | ||||||
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 | ||||||
ENBRIDGE (US) INC | ||||||
ENEL FINANCE AMERICA LLC | ||||||
ENTERGY CORPORATION | ||||||
EQUIFAX INC | ||||||
EQUINIX INC | ||||||
EURO-GALAXY V CLO BV 16-5A | ||||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5A | ||||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4A | ||||||
FAIR OAKS LOAN FUNDING II DAC 2A | ||||||
FAIRFAX FINANCIAL HOLDINGS LIMITED | ||||||
FANNIE MAE 2005-79 | ||||||
FANNIE MAE 2007-63 | ||||||
FANNIE MAE 2007-65 | ||||||
FANNIE MAE 2007-96 | ||||||
FANNIE MAE REMICS 2011-35 | ||||||
FANNIE MAE-2005-75 | ||||||
FANNIEMAE WHOLE LOAN 2003-W6 | ||||||
FEDERAL HOME LOAN BANK (FLHB) | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QF9880 FR 04/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QF3956 FR 12/52 FIXED 4.5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL ZS8920 FR 09/26 FIXED 6.5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QH6120 FR 12/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QG5960 FR 07/53 FIXED 5.5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QH0361 FR 09/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL QG5286 FR 06/53 FIXED 5 | ||||||
FHLMC PASS THRU POOLS FED HM LN PC POOL SD8282 FR 01/53 FIXED 6.5 | ||||||
FIDELITY NATIONAL INFORMATION SERVICES INC | ||||||
FIFTH THIRD AUTO TRUST 2023-1 FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A | ||||||
FIFTH THIRD AUTO TRUST 2023-1 FIFTH THIRD AUTO TRUST FITAT 2023 1 A1 | ||||||
FIRST FRANKLIN MTG LOAN 2006-FF5 | ||||||
FISERV INC | ||||||
FNMA PASS THRU POOLS FNMA POOL BX9985 FN 04/53 FIXED 5 | ||||||
FNMA PASS THRU POOLS FNMA POOL 256479 FN 10/26 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL CB5774 FN 02/53 FIXED 5.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL BX3269 FN 02/53 FIXED 4.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL BY6760 FN 07/53 FIXED 5.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL MA5192 FN 11/53 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL BY0191 FN 05/53 FIXED 5 | ||||||
FNMA PASS THRU POOLS FNMA POOL 831587 FN 07/26 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL MA5217 FN 12/53 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL BY0945 FN 05/53 FIXED 5 | ||||||
FNMA PASS THRU POOLS FNMA POOL 256571 FN 12/26 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL DA1039 FN 10/53 FIXED 5 | ||||||
FNMA PASS THRU POOLS FNMA POOL CB4820 FN 10/52 FIXED 4.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL MA4895 FN 01/53 FIXED 6.5 | ||||||
FNMA PASS THRU POOLS FNMA POOL MA5083 FN 07/53 FIXED 6.5 | ||||||
FORD AUTO SECURITIZATION TRUST II SERIES 2022-AA ASSET-BACKED NOTES | ||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 | ||||||
FREDDIE MAC 3355 | ||||||
FREDDIE MAC 3360 | ||||||
FREDDIE MAC 3368 | ||||||
FREDDIE MAC REMICS 3376 | ||||||
FREDDIE MAC-3289 | ||||||
FREED ABS TRUST 2022-4FP | ||||||
FREMONT HOME LOAN TRUST 2006-B | ||||||
GENERAL MOTORS FINANCIAL COMPANY INC | ||||||
GLOBAL PAYMENTS INC | ||||||
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A | ||||||
GLS AUTO RECEIVABLES ISSUER TRUST 2024-1A | ||||||
GLS AUTO SELECT RECEIVABLES TRUST 2023-1A GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | ||||||
GLS AUTO SELECT RECEIVABLES TRUST 2023-1A GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | ||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A | ||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A1 | ||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3 | ||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A | ||||||
GOLDMAN SACHS GROUP INC | ||||||
GS MORTGAGE SECURITIES CORP II 2022-GTWY | ||||||
GSAMP TRUST 2007-NC1 | ||||||
GSR MORTGAGE LOAN TRUST 2005-AR6 | ||||||
GSR MORTGAGE LOAN TRUST 2005-AR7 GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | ||||||
GSR MORTGAGE LOAN TRUST 2005-AR7 GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | ||||||
GSR MORTGAGE LOAN TRUST 2006-1F | ||||||
GSR MORTGAGE LOAN TRUST 2007-4F | ||||||
HARBORVIEW MORTGAGE LOAN TR 2005-3 | ||||||
HARBORVIEW MORTGAGE LOAN TR 2006-11 | ||||||
HARBORVIEW MORTGAGE LOAN TR 2006-12 | ||||||
HARBORVIEW MORTGAGE LOAN TR 2006-3 | ||||||
HENLEY CLO I DAC 1A | ||||||
HERTZ VEHICLE FINANCING III LLC 2021-1A | ||||||
HILTON ORLANDO TRUST 2018-ORL | ||||||
HOME DEPOT INC | ||||||
HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 | ||||||
HONEYWELL INTERNATIONAL INC | ||||||
HSBC HOLDINGS PLC | ||||||
HUMANA INC | ||||||
HUNGARY GOVT | ||||||
HYUNDAI AUTO RECEIVABLES TRUST 2024-A HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | ||||||
HYUNDAI AUTO RECEIVABLES TRUST 2024-A HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | ||||||
HYUNDAI CAPITAL AMERICA | ||||||
INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 | ||||||
INDYMAC INDX MTGE LOAN TRUST 2006-AR39 | ||||||
INTEL CORPORATION | ||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | ||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC | ||||||
INVSC-5A | ||||||
ISRAEL GOVT | ||||||
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | ||||||
J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | ||||||
J.P. MORGAN MORTGAGE TRUST 2023-DSC2 | ||||||
JACKSON NATIONAL LIFE GLOBAL FUNDING | ||||||
JAPAN GOVT | ||||||
JOHNSON & JOHNSON COMPANY | ||||||
JP MORGAN ALTERNATIVE LN TRUST 2006-A2 | ||||||
JP MORGAN CHASE & CO | ||||||
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | ||||||
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A | ||||||
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A | ||||||
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | ||||||
JP MORGAN MORTGAGE TRUST 2005-A4 | ||||||
JP MORGAN MORTGAGE TRUST 2006-A6 JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | ||||||
JP MORGAN MORTGAGE TRUST 2006-A6 JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | ||||||
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | ||||||
JPMCC-2019-BKWD | ||||||
JPMORGAN CHASE BANK NA | ||||||
KEURIG DR PEPPER INC | ||||||
LEGACY MORTGAGE ASSET TRUST 2021-SL2 | ||||||
LEHMAN MORTGAGE TRUST 2007-8 | ||||||
LEIDOS INC | ||||||
LIBERTY LENDING ABS TRUST 2022-2A | ||||||
LIBERTY LENDING ABS TRUST 2023-1A | ||||||
LONG BEACH MORTGAGE LOAN TR 2006-4 | ||||||
LONG BEACH MORTGAGE LOAN TRUST 2006-3 | ||||||
LOWE`S COMPANIES INC | ||||||
LSEGA FINANCING PLC | ||||||
MADISON AVENUE MORTGAGE TRUST 2017-330M | ||||||
MADISON PARK FUNDING XXXIV LTD 2019-34A | ||||||
MARATHON OIL CORPORATION | ||||||
MARLETTE FUNDING TRUST 2022-3A MARLETTE FUNDING TRUST MFT 2022 3A A 144A | ||||||
MARLETTE FUNDING TRUST 2022-3A MARLETTE FUNDING TRUST MFT 2022 3A B 144A | ||||||
MARLETTE FUNDING TRUST 2023-1A | ||||||
MASSACHUSETTS EDUC FINANCING AUTH 2008-1 | ||||||
MASTER CREDIT CARD TRUST II 2023-2A | ||||||
MASTER CREDIT CARD TRUST II SERIES 2018-1A | ||||||
MASTR ADJUSTABLE RT MTGE TRUST 2005-6 | ||||||
MASTR ASSET BACKED SEC TR 2006-FRE1 | ||||||
MASTR ASSET BACKED SEC TR 2007-HE1 | ||||||
MASTR ASSET BACKED SEC TR 2007-WMC1 | ||||||
MCDONALDS CORPORATION | ||||||
MERCK & CO INC | ||||||
MERRILL LYNCH ALTERNATIVE NT 2007-A2 | ||||||
MERRILL LYNCH MORTGAGE INVEST TR 2005-A7 | ||||||
MERRILL LYNCH MORTGAGE INVESTORS 2003-A3 | ||||||
MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-HE4 | ||||||
MEXICO GOVT | ||||||
MF1 2022-FL9 LLC MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | ||||||
MF1 2022-FL9 LLC MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 AS 144A | ||||||
MFA 2023-NQM1 TRUST | ||||||
MICROCHIP TECHNOLOGY INCORPORATED | ||||||
MICROSOFT CORPORATION | ||||||
MONDELEZ INTERNATIONAL INC | ||||||
MORGAN STANLEY | ||||||
MORGAN STANLEY ABS CAPITAL I 2007-HE1 | ||||||
MORGAN STANLEY ABS CAPITAL I 2007-HE2 | ||||||
MORGAN STANLEY ABS CAPITAL I 2007-HE4 | ||||||
MORGAN STANLEY ABS CAPITAL I 2007-NC2 | ||||||
MORGAN STANLEY HOME EQUITY LN 2007-1 | ||||||
MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A RFR USD SOFR/3.50000 12/20/23-10Y CME | ||||||
N/A 317U5EOA9 PIMCO SWAPTION 3.9 PUT USD 20240408 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A SOLD SGD BOUGHT USD 20240419 | ||||||
N/A RADMFENT TRS EQUITY FEDL01+48 BPS | ||||||
N/A SOLD NZD BOUGHT USD 20240402 | ||||||
N/A ERAUSST TRS EQUITY FEDL01+23 MYI | ||||||
N/A 317U5BQA3 PIMCO SWAPTION 4.024 PUT USD 2024040 | ||||||
N/A SOLD CAD BOUGHT USD 20240402 | ||||||
N/A CDX HY42 5Y ICE | ||||||
N/A BOUGHT MXN SOLD USD 20240620 | ||||||
N/A SOLD JPY BOUGHT USD 20240624 | ||||||
N/A IRS EUR 2.97000 12/15/23-10Y LCH | ||||||
N/A SOLD JPY BOUGHT USD 20240402 | ||||||
N/A 317U5IKA4 PIMCO SWAPTION 2.77 PUT EUR 20240425 | ||||||
N/A IRS EUR 3.12800 12/04/23-10Y LCH | ||||||
N/A BOUGHT BRL SOLD USD 20240402 | ||||||
N/A 317U5HKA6 PIMCO SWAPTION 3.705 CALL USD 202404 | ||||||
N/A ERADXULT TRS EQUITY FEDL01+60 MYI | ||||||
N/A RFR USD SOFR/2.75000 06/21/23-30Y CME | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A SOLD HKD BOUGHT USD 20240419 | ||||||
N/A 317U5F2A0 PIMCO SWAPTION 3.9 PUT USD 20240411 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A SOLD DKK BOUGHT USD 20240402 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+103 MEI | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A SOLD CAD BOUGHT USD 20240426 | ||||||
N/A CDX IG41 5Y ICE | ||||||
N/A OIS CAD CAONREPO/4.17700 03/20/24-2Y LCH | ||||||
N/A SOLD JPY BOUGHT USD 20240502 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A US 2YR NOTE (CBT) JUN24 XCBT 20240628 | ||||||
N/A 317U5EDA1 PIMCO SWAPTION 2.85 PUT EUR 20240408 | ||||||
N/A BOUGHT ZAR SOLD USD 20240419 | ||||||
N/A SOLD BRL BOUGHT USD 20240702 | ||||||
N/A 317U5FHA4 PIMCO SWAPTION 3.55 CALL USD 2024041 | ||||||
N/A SOLD BRL BOUGHT USD 20240402 | ||||||
N/A IRS EUR 3.30000 10/03/23-10Y LCH | ||||||
N/A SOLD MXN BOUGHT USD 20240419 | ||||||
N/A IRS EUR 3.27000 11/08/23-5Y LCH | ||||||
N/A SOLD JPY BOUGHT USD 20240502 | ||||||
N/A SOLD CAD BOUGHT USD 20240502 | ||||||
N/A IRS EUR 3.14800 11/20/23-10Y LCH | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT JPY SOLD USD 20240402 | ||||||
N/A SOLD DKK BOUGHT USD 20240502 | ||||||
N/A IRS EUR 2.91000 12/29/23-10Y LCH | ||||||
N/A SPTR TRS EQUITY FEDL01+56 BOA | ||||||
N/A SOLD KRW BOUGHT USD 20240429 | ||||||
N/A BOUGHT DKK SOLD USD 20240402 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A SOLD BRL BOUGHT USD 20240402 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A IRS EUR 2.75000 09/18/24-10Y LCH | ||||||
N/A CDX IG40 5Y ICE | ||||||
N/A IRS AUD 4.50000 09/20/23-10Y LCH | ||||||
N/A 317U5AYA6 PIMCO SWAPTION 4.25 PUT USD 20240402 | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A US 10YR FUT OPTN MAY24P 109 EXP 04/26/2024 | ||||||
N/A BOUGHT CAD SOLD USD 20240402 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT KRW SOLD USD 20240620 | ||||||
N/A SOLD CAD BOUGHT USD 20240409 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A IRS EUR 3.25000 11/06/23-10Y LCH | ||||||
N/A 317U5G6A4 PIMCO SWAPTION 4.08 PUT USD 20240415 | ||||||
N/A 317U5CUA6 PIMCO SWAPTION 2.81 PUT EUR 20240405 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT AUD SOLD USD 20240402 | ||||||
N/A SOLD CHF BOUGHT USD 20240502 | ||||||
N/A PARIBAS REPO | ||||||
N/A SOLD ILS BOUGHT USD 20240620 | ||||||
N/A 317U5AZA5 PIMCO SWAPTION 3.75 CALL USD 2024040 | ||||||
N/A RFR USD SOFR/4.00000 03/20/24-2Y LCH | ||||||
N/A SOLD SEK BOUGHT USD 20240402 | ||||||
N/A SOLD AUD BOUGHT USD 20240502 | ||||||
N/A SOLD AUD BOUGHT USD 20240502 | ||||||
N/A US 10YR FUT OPTN MAY24C 113 EXP 04/26/2024 | ||||||
N/A IRS EUR 2.92000 12/13/23-5Y LCH | ||||||
N/A SOLD GBP BOUGHT USD 20240402 | ||||||
N/A RADMFENT TRS EQUITY FEDL01+48 BPS | ||||||
N/A SOLD CNH BOUGHT USD 20240402 | ||||||
N/A 317U5F3A9 PIMCO SWAPTION 3.5 CALL USD 20240411 | ||||||
N/A 317U5J6A8 PIMCO SWAPTION 4.09 PUT USD 20240426 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT KRW SOLD USD 20240620 | ||||||
N/A BOUGHT MXN SOLD USD 20240620 | ||||||
N/A SPTR TRS EQUITY FEDL01+51 GST | ||||||
N/A BOUGHT TWD SOLD USD 20240620 | ||||||
N/A RFR USD SOFR/3.00000 06/21/23-7Y CME | ||||||
N/A SOLD IDR BOUGHT USD 20240620 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A SOLD IDR BOUGHT USD 20240620 | ||||||
N/A RFR JPY MUTK/1.00000 03/21/24-10Y LCH | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A RU20INTR TRS EQUITY FEDL01+14 MYI | ||||||
N/A 317U4WEA1 PIMCO SWAPTION 4.75 PUT USD 20250113 | ||||||
N/A 317U5K0A1 PIMCO SWAPTION 2.48 CALL EUR 2024042 | ||||||
N/A SOLD SGD BOUGHT USD 20240419 | ||||||
N/A SOLD CHF BOUGHT USD 20240402 | ||||||
N/A RFR USD SOFR/3.25000 06/21/23-5Y CME | ||||||
N/A SOLD CNH BOUGHT USD 20240426 | ||||||
N/A RADMFENT TRS EQUITY FEDL01+45 BPS | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT KRW SOLD USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A 317U5HQA0 PIMCO SWAPTION 2.86 PUT EUR 20240422 | ||||||
N/A SOLD AUD BOUGHT USD 20240502 | ||||||
N/A BOUGHT BRL SOLD USD 20240402 | ||||||
N/A SOLD JPY BOUGHT USD 20240402 | ||||||
N/A CDX IG42 5Y ICE | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A GENERAL MOTORS COMPANY SNR S* ICE | ||||||
N/A RADMFENT TRS EQUITY FEDL01+38 BPS | ||||||
N/A BOUGHT JPY SOLD USD 20240502 | ||||||
N/A IRS EUR 2.75000 03/05/24-10Y LCH | ||||||
N/A SOLD DKK BOUGHT USD 20250401 | ||||||
N/A ERADXULT TRS EQUITY FEDL01+72.5 JPM | ||||||
N/A BOUGHT AUD SOLD USD 20240402 | ||||||
N/A BOUGHT BRL SOLD USD 20240402 | ||||||
N/A EURO-BUND FUTURE JUN24 XEUR 20240606 | ||||||
N/A SOLD CAD BOUGHT USD 20240402 | ||||||
N/A SOLD JPY BOUGHT USD 20240415 | ||||||
N/A RFR USD SOFR/3.75000 06/20/24-10Y CME | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A BOUGHT NZD SOLD USD 20240402 | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+9 BPS | ||||||
N/A RFR USD SOFR/3.50000 12/20/23-7Y CME | ||||||
N/A SOLD NOK BOUGHT USD 20240502 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A SOLD CNH BOUGHT USD 20240426 | ||||||
N/A BOUGHT EUR SOLD USD 20240402 | ||||||
N/A 317U5GMA6 PIMCO SWAPTION 4.15 PUT USD 20240418 | ||||||
N/A SOLD BRL BOUGHT USD 20240702 | ||||||
N/A 317U5BSA1 PIMCO SWAPTION 3.627 CALL USD 202404 | ||||||
N/A RADMFENT TRS EQUITY FEDL01+47 JPM | ||||||
N/A IRS EUR 2.65000 01/08/24-10Y LCH | ||||||
N/A SOLD DKK BOUGHT USD 20250401 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT BRL SOLD USD 20240402 | ||||||
N/A 317U5ECA2 PIMCO SWAPTION 2.5 CALL EUR 20240408 | ||||||
N/A BOUGHT TWD SOLD USD 20240620 | ||||||
N/A 317U5J7A7 PIMCO SWAPTION 3.69 CALL USD 2024042 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A IRS EUR 2.76000 01/03/24-5Y LCH | ||||||
N/A IRS EUR 2.95000 12/29/23-5Y LCH | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A ERAUSST TRS EQUITY FEDL01+10 ULO | ||||||
N/A BOUGHT GBP SOLD USD 20240402 | ||||||
N/A SOLD IDR BOUGHT USD 20240430 | ||||||
N/A RFR USD SOFR/3.75000 06/21/23-2Y CME | ||||||
N/A IRS EUR 2.88000 12/19/23-5Y LCH | ||||||
N/A SOLD CNH BOUGHT USD 20240506 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A EURO-BUXL 30Y BND JUN24 XEUR 20240606 | ||||||
N/A SOLD GBP BOUGHT USD 20240502 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A US 10YR FUT OPTN MAY24P 108.5 EXP 04/26/2024 | ||||||
N/A BOUGHT CNH SOLD USD 20240402 | ||||||
N/A IRS EUR 3.30500 11/27/23-10Y LCH | ||||||
N/A 317U5HLA5 PIMCO SWAPTION 4.105 PUT USD 2024042 | ||||||
N/A SOLD CAD BOUGHT USD 20240402 | ||||||
N/A 317U5GFA4 PIMCO SWAPTION 2.55 CALL EUR 2024041 | ||||||
N/A SOLD NOK BOUGHT USD 20240402 | ||||||
N/A SOLD DKK BOUGHT USD 20250401 | ||||||
N/A SOLD NZD BOUGHT USD 20240502 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A SOLD SEK BOUGHT USD 20240502 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A 317U5GKA8 PIMCO SWAPTION 2.85 PUT EUR 20240418 | ||||||
N/A CDX IG39 5Y ICE | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+2.5 MYI | ||||||
N/A 317U5K1A0 PIMCO SWAPTION 2.78 PUT EUR 20240429 | ||||||
N/A BOUGHT MXN SOLD USD 20240514 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A 317U5FGA5 PIMCO SWAPTION 3.95 PUT USD 20240412 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT SEK SOLD USD 20240402 | ||||||
N/A 317U5GLA7 PIMCO SWAPTION 2.56 CALL EUR 2024041 | ||||||
N/A IRS EUR 3.37000 10/09/23-5Y LCH | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT TWD SOLD USD 20240620 | ||||||
N/A 317U5EPA8 PIMCO SWAPTION 3.5 CALL USD 20240408 | ||||||
N/A BRITISH TELECOMMUNICATIONS PL SNR SE ICE | ||||||
N/A SOLD BRL BOUGHT USD 20240702 | ||||||
N/A 317U5GGA3 PIMCO SWAPTION 2.81 PUT EUR 20240415 | ||||||
N/A DJIA MINI E-CBOT JUN24 XCBT 20240621 | ||||||
N/A RU20INTR TRS EQUITY FEDL01+25 RBC | ||||||
N/A US 10YR FUT OPTN MAY24C 111.5 EXP 04/26/2024 | ||||||
N/A US 5YR NOTE (CBT) JUN24 XCBT 20240628 | ||||||
N/A SOLD BRL BOUGHT USD 20240702 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A SOLD BRL BOUGHT USD 20240402 | ||||||
N/A 317U5BPA4 PIMCO SWAPTION 4.027 PUT USD 2024040 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A 317U5J5A9 PIMCO SWAPTION 3.69 CALL USD 2024042 | ||||||
N/A VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | ||||||
N/A SOLD EUR BOUGHT USD 20240402 | ||||||
N/A IRS EUR 3.28000 11/22/23-10Y LCH | ||||||
N/A IRS EUR 3.45000 10/20/23-5Y LCH | ||||||
N/A RFR USD SOFR/3.75000 06/20/24-5Y CME | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A SOLD DKK BOUGHT USD 20240402 | ||||||
N/A SOLD JPY BOUGHT USD 20240502 | ||||||
N/A 317U5HPA1 PIMCO SWAPTION 2.56 CALL EUR 2024042 | ||||||
N/A RFR USD SOFR/3.00000 06/21/23-10Y CME | ||||||
N/A BOUGHT TWD SOLD USD 20240620 | ||||||
N/A BOUGHT TWD SOLD USD 20240620 | ||||||
N/A BOUGHT CAD SOLD USD 20240402 | ||||||
N/A SOLD EUR BOUGHT USD 20240402 | ||||||
N/A SOLD INR BOUGHT USD 20240620 | ||||||
N/A SOLD JPY BOUGHT USD 20240402 | ||||||
N/A 317U4X9A5 PIMCO SWAPTION 5.0 PUT USD 20241017 | ||||||
N/A RFR GBP SONIO/4.32000 10/20/23-10Y LCH | ||||||
N/A 317U5GNA5 PIMCO SWAPTION 3.75 CALL USD 2024041 | ||||||
N/A IRS EUR 2.99000 12/08/23-10Y LCH | ||||||
N/A IRS EUR 2.89000 12/22/23-10Y LCH | ||||||
N/A SOLD HKD BOUGHT USD 20240419 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A SOLD MXN BOUGHT USD 20240620 | ||||||
N/A SOLD CNH BOUGHT USD 20240426 | ||||||
N/A BOUGHT DKK SOLD USD 20240502 | ||||||
N/A BOUGHT BRL SOLD USD 20240503 | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A SOLD HKD BOUGHT USD 20240419 | ||||||
N/A SOLD BRL BOUGHT USD 20240503 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A 317U5J4A0 PIMCO SWAPTION 4.09 PUT USD 20240426 | ||||||
N/A BOUGHT AUD SOLD USD 20240402 | ||||||
N/A SOLD EUR BOUGHT USD 20240502 | ||||||
N/A RFR USD SOFR/3.60000 01/17/24-10Y LCH | ||||||
N/A SOLD BRL BOUGHT USD 20240503 | ||||||
N/A US ULTRA BOND CBT JUN24 XCBT 20240618 | ||||||
N/A IRS EUR 2.50000 09/18/24-30Y LCH | ||||||
N/A SPTR TRS EQUITY FEDL01+45.5 BRC | ||||||
N/A SOLD EUR BOUGHT USD 20240402 | ||||||
N/A BOUGHT DKK SOLD USD 20240402 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A SOLD AUD BOUGHT USD 20240502 | ||||||
N/A SOLD NOK BOUGHT USD 20240502 | ||||||
N/A BOUGHT KRW SOLD USD 20240620 | ||||||
N/A 317U5F9A3 PIMCO SWAPTION 2.43 CALL EUR 2024041 | ||||||
N/A RFR USD SOFR/4.00000 06/20/24-2Y CME | ||||||
N/A 317U5G7A3 PIMCO SWAPTION 3.68 CALL USD 2024041 | ||||||
N/A 317U5IJA6 PIMCO SWAPTION 2.48 CALL EUR 2024042 | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A BOUGHT JPY SOLD USD 20240402 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A BOUGHT AUD SOLD USD 20240402 | ||||||
N/A SOLD ILS BOUGHT USD 20240620 | ||||||
N/A 317U4XOA8 PIMCO SWAPTION 5.0 PUT USD 20240717 | ||||||
N/A SOLD KRW BOUGHT USD 20240620 | ||||||
N/A RFR USD SOFR/4.25000 12/20/23-2Y CME | ||||||
N/A IRS EUR 2.76000 03/04/24-10Y LCH | ||||||
N/A SOLD AUD BOUGHT USD 20240402 | ||||||
N/A IRS EUR 3.27000 08/21/23-10Y LCH | ||||||
N/A BOUGHT IDR SOLD USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT DKK SOLD USD 20240502 | ||||||
N/A SOLD TWD BOUGHT USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A BOUGHT INR SOLD USD 20240620 | ||||||
N/A 317U5G9A1 PIMCO SWAPTION 3.685 CALL USD 202404 | ||||||
N/A SOLD CAD BOUGHT USD 20240501 | ||||||
N/A SOLD DKK BOUGHT USD 20240402 | ||||||
N/A SOLD CNH BOUGHT USD 20240419 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+95 MEI | ||||||
N/A CDX IG38 5Y ICE | ||||||
N/A 317U5F8A4 PIMCO SWAPTION 2.77 PUT EUR 20240412 | ||||||
N/A 317U5BTA0 PIMCO SWAPTION 3.624 CALL USD 202404 | ||||||
N/A 317U5G8A2 PIMCO SWAPTION 4.085 PUT USD 2024041 | ||||||
N/A 317U5CTA8 PIMCO SWAPTION 2.49 CALL EUR 2024040 | ||||||
N/A BOUGHT DKK SOLD USD 20240402 | ||||||
N/A US 10YR NOTE (CBT)JUN24 XCBT 20240618 | ||||||
N/A IRS EUR 3.06300 12/06/23-10Y LCH | ||||||
N/A SOLD EUR BOUGHT USD 20240402 | ||||||
N/A SOLD CAD BOUGHT USD 20240502 | ||||||
N/A BOUGHT AUD SOLD USD 20231115 | ||||||
N/A BOUGHT CHF SOLD USD 20231115 | ||||||
N/A BOUGHT DKK SOLD USD 20231003 | ||||||
N/A BOUGHT JPY SOLD USD 20231115 | ||||||
N/A SOLD DKK BOUGHT USD 20231102 | ||||||
N/A SOLD GBP BOUGHT USD 20231115 | ||||||
N/A SOLD GBP BOUGHT USD 20231115 | ||||||
N/A SOLD NOK BOUGHT USD 20231115 | ||||||
N/A SOLD SGD BOUGHT USD 20231220 | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A SOLD TWD BOUGHT USD 20231220 | ||||||
N/A SOLD TWD BOUGHT USD 20231220 | ||||||
N/A BOUGHT CAD SOLD USD 20231003 | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT KRW SOLD USD 20231220 | ||||||
N/A BOUGHT SEK SOLD USD 20231115 | ||||||
N/A SOLD AUD BOUGHT USD 20231115 | ||||||
N/A SOLD CAD BOUGHT USD 20231102 | ||||||
N/A SOLD DKK BOUGHT USD 20231002 | ||||||
N/A SOLD IDR BOUGHT USD 20240320 | ||||||
N/A SOLD JPY BOUGHT USD 20231115 | ||||||
N/A SOLD SEK BOUGHT USD 20231115 | ||||||
N/A SOLD SEK BOUGHT USD 20231115 | ||||||
N/A SOLD TWD BOUGHT USD 20231220 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+2.5 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+5 MEI | ||||||
N/A BOUGHT CHF SOLD USD 20231115 | ||||||
N/A BOUGHT GBP SOLD USD 20231115 | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+10.5 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+12 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+9 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+37 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+38 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+39 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+47 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+70 JPM | ||||||
N/A BOUGHT JPY SOLD USD 20231115 | ||||||
N/A SOLD CAD BOUGHT USD 20231115 | ||||||
N/A RU20INTR TRS EQUITY FEDL01+10 ULO | ||||||
N/A RU20INTR TRS EQUITY FEDL01+5 MYI | ||||||
N/A SPTR TRS EQUITY FEDL01+40 GST | ||||||
N/A SPTR TRS EQUITY FEDL01+56 BOA | ||||||
N/A SPTR TRS EQUITY FEDL01+56 BOA | ||||||
N/A SPTR TRS EQUITY FEDL01+64 GST | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A BOUGHT JPY SOLD USD 20231115 | ||||||
N/A SOLD AUD BOUGHT USD 20231115 | ||||||
N/A SOLD EUR BOUGHT USD 20231115 | ||||||
N/A SOLD TWD BOUGHT USD 20231220 | ||||||
N/A BOUGHT BRL SOLD USD 20231003 | ||||||
N/A BOUGHT BRL SOLD USD 20231103 | ||||||
N/A SOLD BRL BOUGHT USD 20231003 | ||||||
N/A 317U3U4A7 PIMCO SWAPTION 2.9 CALL EUR 20230929 | ||||||
N/A 317U3U5A6 PIMCO SWAPTION 3.3 PUT EUR 20230929 | ||||||
N/A 317U3U6A5 PIMCO SWAPTION 4.17 PUT USD 20230929 | ||||||
N/A 317U3U7A4 PIMCO SWAPTION 3.72 CALL USD 2023092 | ||||||
N/A 317U3V5A4 PIMCO SWAPTION 4.03 PUT USD 20231002 | ||||||
N/A 317U3V6A3 PIMCO SWAPTION 3.58 CALL USD 2023100 | ||||||
N/A 317U3V7A2 PIMCO SWAPTION 3.58 CALL USD 2023100 | ||||||
N/A 317U3V8A1 PIMCO SWAPTION 4.03 PUT USD 20231002 | ||||||
N/A 317U3VZA1 PIMCO SWAPTION 3.07 CALL EUR 2023100 | ||||||
N/A 317U3W0A7 PIMCO SWAPTION 3.37 PUT EUR 20231005 | ||||||
N/A 317U3W6A1 PIMCO SWAPTION 4.175 PUT USD 2023100 | ||||||
N/A 317U3W7A0 PIMCO SWAPTION 3.725 CALL USD 202310 | ||||||
N/A 317U3XEA0 PIMCO SWAPTION 3.38 PUT EUR 20231012 | ||||||
N/A 317U3XFA9 PIMCO SWAPTION 3.08 CALL EUR 2023101 | ||||||
N/A 317U3XHA7 PIMCO SWAPTION 3.88 PUT USD 20231012 | ||||||
N/A 317U3XIA6 PIMCO SWAPTION 3.48 CALL USD 2023101 | ||||||
N/A 317U3Y6A7 PIMCO SWAPTION 3.87 PUT USD 20231013 | ||||||
N/A 317U3Y7A6 PIMCO SWAPTION 3.47 CALL USD 2023101 | ||||||
N/A 317U3YFA7 PIMCO SWAPTION 3.1 CALL EUR 20231016 | ||||||
N/A 317U3YGA6 PIMCO SWAPTION 3.4 PUT EUR 20231016 | ||||||
N/A 317U3YVA9 PIMCO SWAPTION 4.2 PUT USD 20231016 | ||||||
N/A 317U3YWA8 PIMCO SWAPTION 3.8 CALL USD 20231016 | ||||||
N/A 317U3YXA7 PIMCO SWAPTION 3.45 PUT EUR 20231018 | ||||||
N/A 317U3YYA6 PIMCO SWAPTION 3.15 CALL EUR 2023101 | ||||||
N/A 317U3Z4A6 PIMCO SWAPTION 4.22 PUT USD 20231018 | ||||||
N/A 317U3Z5A5 PIMCO SWAPTION 3.82 CALL USD 2023101 | ||||||
N/A 317U3ZMA6 PIMCO SWAPTION 4.23 PUT USD 20231019 | ||||||
N/A 317U3ZNA5 PIMCO SWAPTION 3.83 CALL USD 2023101 | ||||||
N/A 317U3ZRA1 PIMCO SWAPTION 4.255 PUT USD 2023101 | ||||||
N/A 317U3ZSA0 PIMCO SWAPTION 3.855 CALL USD 202310 | ||||||
N/A 317U40SA6 PIMCO SWAPTION 4.32 PUT GBP 20231020 | ||||||
N/A 317U40TA5 PIMCO SWAPTION 3.98 CALL GBP 2023102 | ||||||
N/A 317U40UA3 PIMCO SWAPTION 3.48 PUT EUR 20231023 | ||||||
N/A 317U40VA2 PIMCO SWAPTION 3.23 CALL EUR 2023102 | ||||||
N/A 317U41UA1 PIMCO SWAPTION 4.3925 PUT USD 202310 | ||||||
N/A 317U41VA0 PIMCO SWAPTION 3.9425 CALL USD 20231 | ||||||
N/A 317U42BA0 PIMCO SWAPTION 3.46 PUT EUR 20231025 | ||||||
N/A 317U42CA9 PIMCO SWAPTION 3.2 CALL EUR 20231025 | ||||||
N/A 317U42ZA4 PIMCO SWAPTION 3.48 PUT EUR 20231027 | ||||||
N/A 317U43CA7 PIMCO SWAPTION 3.23 CALL EUR 2023102 | ||||||
N/A 317U43FA4 PIMCO SWAPTION 4.45 PUT USD 20231027 | ||||||
N/A 317U43GA3 PIMCO SWAPTION 3.95 CALL USD 2023102 | ||||||
N/A IRS EUR 2.75000 03/20/24-30Y LCH | ||||||
N/A IRS EUR 3.00000 03/20/24-10Y LCH | ||||||
N/A RFR JPY MUTK/1.00000 03/21/24-10Y LCH | ||||||
N/A RFR USD SOFR/3.50000 12/20/23-7Y CME | ||||||
N/A RFR USD SOFR/3.73500 08/07/23-10Y LCH | ||||||
N/A RFR USD SOFR/3.75000 12/20/23-5Y CME | ||||||
N/A RFR USD SOFR/3.76000 08/23/23-10Y LCH | ||||||
N/A RFR USD SOFR/3.80000 08/22/23-7Y LCH | ||||||
N/A RFR USD SOFR/3.80000 08/30/23-10Y LCH | ||||||
N/A RFR USD SOFR/3.90000 08/30/23-10Y LCH | ||||||
N/A RFR USD SOFR/3.95000 09/13/23-10Y LCH | ||||||
N/A RFR USD SOFR/4.16500 09/27/23-10Y LCH | ||||||
N/A ZCS BRL 10.155 09/14/23-01/04/27 CME | ||||||
N/A BOUGHT ILS SOLD USD 20231130 | ||||||
N/A BOUGHT KRW SOLD USD 20231220 | ||||||
N/A SOLD CAD BOUGHT USD 20231101 | ||||||
N/A SOLD EUR BOUGHT USD 20231115 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD NZD BOUGHT USD 20231115 | ||||||
N/A US 10YR FUT OPTN NOV23C 110 EXP 10/27/2023 | ||||||
N/A US 10YR FUT OPTN NOV23P 107 EXP 10/27/2023 | ||||||
N/A US 10YR NOTE (CBT)DEC23 XCBT 20231219 | ||||||
N/A US 2YR NOTE (CBT) DEC23 XCBT 20231229 | ||||||
N/A US 5YR NOTE (CBT) DEC23 XCBT 20231229 | ||||||
N/A US ULTRA BOND CBT DEC23 XCBT 20231219 | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A BOUGHT JPY SOLD USD 20231113 | ||||||
N/A BOUGHT JPY SOLD USD 20231120 | ||||||
N/A SOLD BRL BOUGHT USD 20240103 | ||||||
N/A SOLD BRL BOUGHT USD 20240103 | ||||||
N/A BOUGHT DKK SOLD USD 20231003 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT GBP SOLD USD 20231115 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A BOUGHT INR SOLD USD 20231220 | ||||||
N/A BOUGHT KRW SOLD USD 20231220 | ||||||
N/A SOLD CAD BOUGHT USD 20231115 | ||||||
N/A SOLD DKK BOUGHT USD 20231003 | ||||||
N/A SOLD DKK BOUGHT USD 20231102 | ||||||
N/A SOLD EUR BOUGHT USD 20231115 | ||||||
N/A SOLD HKD BOUGHT USD 20231220 | ||||||
N/A SOLD MXN BOUGHT USD 20231016 | ||||||
N/A BOUGHT CAD SOLD USD 20231115 | ||||||
N/A BOUGHT CHF SOLD USD 20231115 | ||||||
N/A BOUGHT JPY SOLD USD 20231115 | ||||||
N/A SOLD CHF BOUGHT USD 20231115 | ||||||
N/A SOLD GBP BOUGHT USD 20231115 | ||||||
N/A SOLD JPY BOUGHT USD 20231120 | ||||||
N/A SOLD JPY BOUGHT USD 20231127 | ||||||
N/A BOUGHT CAD SOLD USD 20231031 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT JPY SOLD USD 20231030 | ||||||
N/A BOUGHT KRW SOLD USD 20231220 | ||||||
N/A BOUGHT KRW SOLD USD 20231220 | ||||||
N/A BOUGHT TWD SOLD USD 20231220 | ||||||
N/A SOLD CAD BOUGHT USD 20231115 | ||||||
N/A SOLD CAD BOUGHT USD 20231115 | ||||||
N/A SOLD DKK BOUGHT USD 20231003 | ||||||
N/A SOLD EUR BOUGHT USD 20231115 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD JPY BOUGHT USD 20231030 | ||||||
N/A SOLD JPY BOUGHT USD 20231115 | ||||||
N/A SOLD NZD BOUGHT USD 20231115 | ||||||
N/A SOLD NZD BOUGHT USD 20231115 | ||||||
N/A CDX IG38 5Y ICE | ||||||
N/A BOUGHT DKK SOLD USD 20231102 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT EUR SOLD USD 20231115 | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT JPY SOLD USD 20231127 | ||||||
N/A BOUGHT TWD SOLD USD 20231220 | ||||||
N/A SOLD CAD BOUGHT USD 20231003 | ||||||
N/A SOLD CAD BOUGHT USD 20231031 | ||||||
N/A SOLD CHF BOUGHT USD 20231115 | ||||||
N/A SOLD DKK BOUGHT USD 20231002 | ||||||
N/A SOLD GBP BOUGHT USD 20231115 | ||||||
N/A SOLD ILS BOUGHT USD 20231220 | ||||||
N/A SOLD JPY BOUGHT USD 20231113 | ||||||
N/A SOLD JPY BOUGHT USD 20231115 | ||||||
N/A SOLD MXN BOUGHT USD 20231016 | ||||||
N/A SOLD MXN BOUGHT USD 20231016 | ||||||
N/A SOLD MXN BOUGHT USD 20231214 | ||||||
N/A SOLD SEK BOUGHT USD 20231115 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+90 MEI | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+92 MEI | ||||||
N/A ERADXULT TRS EQUITY FEDL01+60.5 JPM | ||||||
N/A ERAUSST TRS EQUITY FEDL01+10 ULO | ||||||
N/A GENERAL MOTORS COMPANY SNR S* ICE | ||||||
N/A EURO-BUND FUTURE DEC23 XEUR 20231207 | ||||||
N/A EURO-BUXL 30Y BND DEC23 XEUR 20231207 | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT IDR SOLD USD 20240320 | ||||||
N/A BOUGHT MXN SOLD USD 20231004 | ||||||
N/A BOUGHT MXN SOLD USD 20231016 | ||||||
N/A SOLD BRL BOUGHT USD 20240103 | ||||||
N/A SOLD MXN BOUGHT USD 20231016 | ||||||
N/A SOLD MXN BOUGHT USD 20231214 | ||||||
N/A BOUGHT INR SOLD USD 20230920 | ||||||
N/A BOUGHT SEK SOLD USD 20230816 | ||||||
N/A BOUGHT TWD SOLD USD 20230920 | ||||||
N/A BOUGHT ZAR SOLD USD 20230919 | ||||||
N/A SOLD NZD BOUGHT USD 20230816 | ||||||
N/A SOLD SEK BOUGHT USD 20230816 | ||||||
N/A IRS EUR 2.50000 09/20/23-30Y LCH | ||||||
N/A IRS EUR 3.00000 09/20/23-10Y LCH | ||||||
N/A RFR USD SOFR/3.50000 12/20/23-7Y CME | ||||||
N/A RFR USD SOFR/3.75000 12/20/23-5Y CME | ||||||
N/A BOUGHT ILS SOLD USD 20231130 | ||||||
N/A SOLD DKK BOUGHT USD 20230802 | ||||||
N/A SOLD GBP BOUGHT USD 20230816 | ||||||
N/A SOLD ILS BOUGHT USD 20230920 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A US 10YR NOTE (CBT)SEP23 XCBT 20230920 | ||||||
N/A US 2YR NOTE (CBT) SEP23 XCBT 20230929 | ||||||
N/A US 5YR NOTE (CBT) SEP23 XCBT 20230929 | ||||||
N/A US ULTRA BOND CBT SEP23 XCBT 20230920 | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A BOUGHT CAD SOLD USD 20230816 | ||||||
N/A BOUGHT DKK SOLD USD 20230705 | ||||||
N/A BOUGHT GBP SOLD USD 20230816 | ||||||
N/A BOUGHT IDR SOLD USD 20230926 | ||||||
N/A BOUGHT ILS SOLD USD 20230731 | ||||||
N/A BOUGHT KRW SOLD USD 20230920 | ||||||
N/A BOUGHT TWD SOLD USD 20230920 | ||||||
N/A BOUGHT TWD SOLD USD 20230920 | ||||||
N/A SOLD AUD BOUGHT USD 20230816 | ||||||
N/A SOLD DKK BOUGHT USD 20230705 | ||||||
N/A SOLD DKK BOUGHT USD 20230802 | ||||||
N/A SOLD GBP BOUGHT USD 20230816 | ||||||
N/A SOLD HKD BOUGHT USD 20230920 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD JPY BOUGHT USD 20230816 | ||||||
N/A SOLD MXN BOUGHT USD 20230718 | ||||||
N/A SOLD NZD BOUGHT USD 20230816 | ||||||
N/A SOLD EUR BOUGHT USD 20230816 | ||||||
N/A SOLD GBP BOUGHT USD 20230816 | ||||||
N/A SOLD ILS BOUGHT USD 20230920 | ||||||
N/A SOLD JPY BOUGHT USD 20230816 | ||||||
N/A BOUGHT EUR SOLD USD 20230816 | ||||||
N/A BOUGHT TWD SOLD USD 20230822 | ||||||
N/A SOLD EUR BOUGHT USD 20230816 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A BOUGHT EUR SOLD USD 20230816 | ||||||
N/A BOUGHT EUR SOLD USD 20230816 | ||||||
N/A BOUGHT TWD SOLD USD 20230822 | ||||||
N/A SOLD CAD BOUGHT USD 20230816 | ||||||
N/A SOLD EUR BOUGHT USD 20230816 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD KRW BOUGHT USD 20230920 | ||||||
N/A SOLD NOK BOUGHT USD 20230816 | ||||||
N/A SOLD SEK BOUGHT USD 20230816 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+90 MEI | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+92 MEI | ||||||
N/A ERADXULT TRS EQUITY FEDL01+60.5 JPM | ||||||
N/A ERAUSST TRS EQUITY FEDL01+5 ULO | ||||||
N/A EURO-BUND FUTURE SEP23 XEUR 20230907 | ||||||
N/A EURO-BUXL 30Y BND SEP23 XEUR 20230907 | ||||||
N/A SOLD CHF BOUGHT USD 20230816 | ||||||
N/A SOLD NOK BOUGHT USD 20230816 | ||||||
N/A BOUGHT CHF SOLD USD 20230816 | ||||||
N/A BOUGHT EUR SOLD USD 20230816 | ||||||
N/A SOLD CAD BOUGHT USD 20230816 | ||||||
N/A SOLD CHF BOUGHT USD 20230816 | ||||||
N/A SOLD CHF BOUGHT USD 20230816 | ||||||
N/A SOLD DKK BOUGHT USD 20230705 | ||||||
N/A SOLD EUR BOUGHT USD 20230816 | ||||||
N/A SOLD GBP BOUGHT USD 20230816 | ||||||
N/A SOLD ILS BOUGHT USD 20230920 | ||||||
N/A SOLD JPY BOUGHT USD 20230816 | ||||||
N/A SOLD NOK BOUGHT USD 20230816 | ||||||
N/A SOLD SGD BOUGHT USD 20230717 | ||||||
N/A BOUGHT IDR SOLD USD 20230922 | ||||||
N/A BOUGHT INR SOLD USD 20230920 | ||||||
N/A SOLD IDR BOUGHT USD 20230920 | ||||||
N/A BOUGHT DKK SOLD USD 20230705 | ||||||
N/A BOUGHT IDR SOLD USD 20230703 | ||||||
N/A BOUGHT IDR SOLD USD 20230926 | ||||||
N/A BOUGHT KRW SOLD USD 20230920 | ||||||
N/A BOUGHT TWD SOLD USD 20230822 | ||||||
N/A SOLD DKK BOUGHT USD 20230802 | ||||||
N/A SOLD IDR BOUGHT USD 20230703 | ||||||
N/A SOLD JPY BOUGHT USD 20230816 | ||||||
N/A SOLD TWD BOUGHT USD 20230822 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MEI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MYI | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+7 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+8 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+37 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+38 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+39 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+40 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A BOUGHT AUD SOLD USD 20230816 | ||||||
N/A BOUGHT MXN SOLD USD 20230714 | ||||||
N/A BOUGHT MXN SOLD USD 20230816 | ||||||
N/A SOLD GBP BOUGHT USD 20230816 | ||||||
N/A RU20INTR TRS EQUITY FEDL01-10 MYI | ||||||
N/A SPTR TRS EQUITY FEDL01+23.5 BPS | ||||||
N/A SPTR TRS EQUITY FEDL01+24 ULO | ||||||
N/A SPTR TRS EQUITY FEDL01+40 GST | ||||||
N/A BOUGHT ILS SOLD USD 20230414 | ||||||
N/A BOUGHT ILS SOLD USD 20231130 | ||||||
N/A SOLD ILS BOUGHT USD 20230414 | ||||||
N/A SOLD ILS BOUGHT USD 20230414 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD JPY BOUGHT USD 20230424 | ||||||
N/A SOLD SGD BOUGHT USD 20230414 | ||||||
N/A US 10YR NOTE (CBT)JUN23 XCBT 20230621 | ||||||
N/A US 2YR NOTE (CBT) JUN23 XCBT 20230630 | ||||||
N/A US 5YR NOTE (CBT) JUN23 XCBT 20230630 | ||||||
N/A US ULTRA BOND CBT JUN23 XCBT 20230621 | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A BOUGHT ILS SOLD USD 20230731 | ||||||
N/A BOUGHT TWD SOLD USD 20230621 | ||||||
N/A SOLD CHF BOUGHT USD 20230516 | ||||||
N/A SOLD DKK BOUGHT USD 20230403 | ||||||
N/A SOLD EUR BOUGHT USD 20230516 | ||||||
N/A SOLD GBP BOUGHT USD 20230516 | ||||||
N/A SOLD ILS BOUGHT USD 20230414 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD JPY BOUGHT USD 20230516 | ||||||
N/A SOLD KRW BOUGHT USD 20230414 | ||||||
N/A SOLD SEK BOUGHT USD 20230516 | ||||||
N/A SOLD TWD BOUGHT USD 20230620 | ||||||
N/A SOLD DKK BOUGHT USD 20230502 | ||||||
N/A SOLD GBP BOUGHT USD 20230516 | ||||||
N/A SOLD HKD BOUGHT USD 20230414 | ||||||
N/A SOLD HKD BOUGHT USD 20230414 | ||||||
N/A SOLD JPY BOUGHT USD 20230508 | ||||||
N/A SOLD JPY BOUGHT USD 20230515 | ||||||
N/A SOLD NOK BOUGHT USD 20230516 | ||||||
N/A BOUGHT DKK SOLD USD 20230403 | ||||||
N/A BOUGHT IDR SOLD USD 20230628 | ||||||
N/A BOUGHT ILS SOLD USD 20230414 | ||||||
N/A BOUGHT KRW SOLD USD 20230414 | ||||||
N/A BOUGHT KRW SOLD USD 20230414 | ||||||
N/A BOUGHT MXN SOLD USD 20230621 | ||||||
N/A BOUGHT TWD SOLD USD 20230621 | ||||||
N/A SOLD DKK BOUGHT USD 20230502 | ||||||
N/A SOLD EUR BOUGHT USD 20230516 | ||||||
N/A SOLD EUR BOUGHT USD 20230516 | ||||||
N/A SOLD IDR BOUGHT USD 20230621 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD JPY BOUGHT USD 20230516 | ||||||
N/A SOLD KRW BOUGHT USD 20230628 | ||||||
N/A SOLD SGD BOUGHT USD 20230414 | ||||||
N/A SOLD TWD BOUGHT USD 20230621 | ||||||
N/A BOUGHT AUD SOLD USD 20230516 | ||||||
N/A BOUGHT DKK SOLD USD 20230403 | ||||||
N/A BOUGHT EUR SOLD USD 20230516 | ||||||
N/A BOUGHT EUR SOLD USD 20230516 | ||||||
N/A BOUGHT EUR SOLD USD 20230516 | ||||||
N/A BOUGHT INR SOLD USD 20230419 | ||||||
N/A SOLD CAD BOUGHT USD 20230516 | ||||||
N/A SOLD DKK BOUGHT USD 20230403 | ||||||
N/A SOLD DKK BOUGHT USD 20230502 | ||||||
N/A SOLD IDR BOUGHT USD 20230621 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD MXN BOUGHT USD 20230509 | ||||||
N/A SOLD MXN BOUGHT USD 20230621 | ||||||
N/A SOLD NZD BOUGHT USD 20230516 | ||||||
N/A SOLD SEK BOUGHT USD 20230516 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+90 BOA | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+92 MEI | ||||||
N/A ERADXULT TRS EQUITY FEDL01+60.5 JPM | ||||||
N/A ERAUSST TRS EQUITY FEDL01+10 ULO | ||||||
N/A ERAUSST TRS EQUITY FEDL01+15 JPM | ||||||
N/A ERAUSST TRS EQUITY FEDL01+5 ULO | ||||||
N/A EURO-BUND FUTURE JUN23 XEUR 20230608 | ||||||
N/A EURO-BUXL 30Y BND JUN23 XEUR 20230608 | ||||||
N/A SOLD TWD BOUGHT USD 20230620 | ||||||
N/A SOLD TWD BOUGHT USD 20230620 | ||||||
N/A BOUGHT JPY SOLD USD 20230516 | ||||||
N/A BOUGHT KRW SOLD USD 20230414 | ||||||
N/A SOLD INR BOUGHT USD 20230419 | ||||||
N/A SOLD ZAR BOUGHT USD 20230413 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-12 MYI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MEI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MYI | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+7 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+8 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+39 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+40 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+56 BPS | ||||||
N/A BOUGHT MXN SOLD USD 20230714 | ||||||
N/A SOLD AUD BOUGHT USD 20230516 | ||||||
N/A SOLD JPY BOUGHT USD 20230516 | ||||||
N/A SOLD MXN BOUGHT USD 20230515 | ||||||
N/A RU20INTR TRS EQUITY FEDL01+0 BPS | ||||||
N/A RU20INTR TRS EQUITY FEDL01+0 JPM | ||||||
N/A RU20INTR TRS EQUITY FEDL01+0 MYI | ||||||
N/A RU20INTR TRS EQUITY FEDL01-10 MYI | ||||||
N/A SPTR TRS EQUITY FEDL01+22.5 BOA | ||||||
N/A SPTR TRS EQUITY FEDL01+23.5 BPS | ||||||
N/A SPTR TRS EQUITY FEDL01+24 ULO | ||||||
N/A BOUGHT HKD SOLD USD 20230414 | ||||||
N/A BOUGHT INR SOLD USD 20230419 | ||||||
N/A BOUGHT ZAR SOLD USD 20230413 | ||||||
N/A BOUGHT ZAR SOLD USD 20230919 | ||||||
N/A SOLD CHF BOUGHT USD 20230516 | ||||||
N/A SOLD HKD BOUGHT USD 20230414 | ||||||
N/A SOLD TWD BOUGHT USD 20230621 | ||||||
N/A IRS EUR 1.50000 03/15/23-30Y LCH | ||||||
N/A IRS EUR 1.75000 03/15/23-10Y LCH | ||||||
N/A BOUGHT HKD SOLD USD 20230119 | ||||||
N/A BOUGHT TRY SOLD USD 20230113 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD TRY BOUGHT USD 20230113 | ||||||
N/A US 10YR NOTE (CBT)MAR23 XCBT 20230322 | ||||||
N/A US 2YR NOTE (CBT) MAR23 XCBT 20230331 | ||||||
N/A US 5YR NOTE (CBT) MAR23 XCBT 20230331 | ||||||
N/A US ULTRA BOND CBT MAR23 XCBT 20230322 | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A REPO BANK AMERICA REPO | ||||||
N/A BOUGHT CHF SOLD USD 20230216 | ||||||
N/A BOUGHT EUR SOLD USD 20230216 | ||||||
N/A BOUGHT ZAR SOLD USD 20230217 | ||||||
N/A SOLD CHF BOUGHT USD 20230216 | ||||||
N/A SOLD EUR BOUGHT USD 20230216 | ||||||
N/A SOLD GBP BOUGHT USD 20230216 | ||||||
N/A SOLD GBP BOUGHT USD 20230216 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD JPY BOUGHT USD 20230111 | ||||||
N/A SOLD JPY BOUGHT USD 20230206 | ||||||
N/A SOLD JPY BOUGHT USD 20230216 | ||||||
N/A SOLD MXN BOUGHT USD 20230321 | ||||||
N/A SOLD NOK BOUGHT USD 20230216 | ||||||
N/A SOLD SEK BOUGHT USD 20230216 | ||||||
N/A BOUGHT TRY SOLD USD 20230113 | ||||||
N/A SOLD BRL BOUGHT USD 20230104 | ||||||
N/A SOLD CHF BOUGHT USD 20230216 | ||||||
N/A SOLD GBP BOUGHT USD 20230216 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD SGD BOUGHT USD 20230119 | ||||||
N/A BOUGHT INR SOLD USD 20230314 | ||||||
N/A BOUGHT INR SOLD USD 20230314 | ||||||
N/A SOLD BRL BOUGHT USD 20230104 | ||||||
N/A SOLD EUR BOUGHT USD 20230216 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A SOLD ILS BOUGHT USD 20230119 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD ILS BOUGHT USD 20231130 | ||||||
N/A SOLD INR BOUGHT USD 20230314 | ||||||
N/A SOLD KRW BOUGHT USD 20230119 | ||||||
N/A SOLD TRY BOUGHT USD 20230113 | ||||||
N/A SOLD TWD BOUGHT USD 20230315 | ||||||
N/A CDX IG39 5Y ICE | ||||||
N/A BOUGHT AUD SOLD USD 20230216 | ||||||
N/A BOUGHT BRL SOLD USD 20230104 | ||||||
N/A BOUGHT BRL SOLD USD 20230104 | ||||||
N/A BOUGHT BRL SOLD USD 20230104 | ||||||
N/A BOUGHT BRL SOLD USD 20230202 | ||||||
N/A BOUGHT IDR SOLD USD 20230314 | ||||||
N/A SOLD AUD BOUGHT USD 20230216 | ||||||
N/A SOLD AUD BOUGHT USD 20230216 | ||||||
N/A SOLD BRL BOUGHT USD 20230202 | ||||||
N/A SOLD CAD BOUGHT USD 20230216 | ||||||
N/A SOLD CHF BOUGHT USD 20230216 | ||||||
N/A SOLD IDR BOUGHT USD 20230314 | ||||||
N/A SOLD ILS BOUGHT USD 20230208 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD ILS BOUGHT USD 20230731 | ||||||
N/A SOLD MXN BOUGHT USD 20230321 | ||||||
N/A SOLD MXN BOUGHT USD 20230509 | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+93 MEI | ||||||
N/A ERADXULT TRS EQUITY FEDL01+54 BPS | ||||||
N/A ERAUSST TRS EQUITY FEDL01+10 ULO | ||||||
N/A ERAUSST TRS EQUITY FEDL01+15 JPM | ||||||
N/A BOUGHT GBP SOLD USD 20230216 | ||||||
N/A SOLD JPY BOUGHT USD 20230130 | ||||||
N/A SOLD JPY BOUGHT USD 20230216 | ||||||
N/A BOUGHT TWD SOLD USD 20230217 | ||||||
N/A SOLD HUF BOUGHT USD 20230103 | ||||||
N/A BOUGHT IDR SOLD USD 20230314 | ||||||
N/A BOUGHT JPY SOLD USD 20230216 | ||||||
N/A BOUGHT KRW SOLD USD 20230119 | ||||||
N/A BOUGHT TRY SOLD USD 20230113 | ||||||
N/A BOUGHT TWD SOLD USD 20230217 | ||||||
N/A BOUGHT TWD SOLD USD 20230315 | ||||||
N/A SOLD AUD BOUGHT USD 20230216 | ||||||
N/A SOLD AUD BOUGHT USD 20230216 | ||||||
N/A SOLD DKK BOUGHT USD 20230110 | ||||||
N/A SOLD EUR BOUGHT USD 20230216 | ||||||
N/A SOLD SEK BOUGHT USD 20230216 | ||||||
N/A SOLD ZAR BOUGHT USD 20230217 | ||||||
N/A SOLD ZAR BOUGHT USD 20230413 | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MEI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MYI | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+7 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+8 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+40 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+44 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+56 BPS | ||||||
N/A BOUGHT MXN SOLD USD 20230315 | ||||||
N/A SOLD JPY BOUGHT USD 20230123 | ||||||
N/A SOLD NOK BOUGHT USD 20230216 | ||||||
N/A RU20INTR TRS EQUITY FEDL01+0 JPM | ||||||
N/A RU20INTR TRS EQUITY FEDL01-22 BPS | ||||||
N/A RU20INTR TRS EQUITY FEDL01-30 MYI | ||||||
N/A SPTR TRS EQUITY FEDL01+23.5 BPS | ||||||
N/A SOLD HKD BOUGHT USD 20230119 | ||||||
N/A SOLD HKD BOUGHT USD 20230119 | ||||||
N/A BOUGHT CHF SOLD USD 20230216 | ||||||
N/A BOUGHT EUR SOLD USD 20230216 | ||||||
N/A BOUGHT KRW SOLD USD 20230119 | ||||||
N/A BOUGHT KRW SOLD USD 20230119 | ||||||
N/A BOUGHT ZAR SOLD USD 20230217 | ||||||
N/A BOUGHT ZAR SOLD USD 20230413 | ||||||
N/A BOUGHT ZAR SOLD USD 20230919 | ||||||
N/A SOLD CHF BOUGHT USD 20230216 | ||||||
N/A SOLD EUR BOUGHT USD 20230216 | ||||||
N/A SOLD JPY BOUGHT USD 20230216 | ||||||
N/A SOLD EUR/BOUGHT USD | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A SOLD TWD/BOUGHT USD | ||||||
N/A SOLD ZAR/BOUGHT USD | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MEI | ||||||
N/A NDDUEAFE TRS EQUITY FEDL01-3 MYI | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+7 BPS | ||||||
N/A RADMFXNT TRS EQUITY FEDL01+8 BPS | ||||||
N/A RADMFENT TRS EQUITY FEDL01+40 JPM | ||||||
N/A RADMFENT TRS EQUITY FEDL01+56 BPS | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A RU20INTR TRS EQUITY FEDL01+0 JPM | ||||||
N/A RU20INTR TRS EQUITY FEDL01-22 BPS | ||||||
N/A RU20INTR TRS EQUITY FEDL01-30 MYI | ||||||
N/A S+P500 EMINI FUT DEC22 XCME 20221216 | ||||||
N/A SPTR TRS EQUITY FEDL01+23.5 BPS | ||||||
N/A BOUGHT BRL/SOLD USD | ||||||
N/A SOLD AUD/BOUGHT USD | ||||||
N/A SOLD BRL/BOUGHT USD | ||||||
N/A SOLD HKD/BOUGHT USD | ||||||
N/A SOLD SEK/BOUGHT USD | ||||||
N/A SOLD SEK/BOUGHT USD | ||||||
N/A BOUGHT HKD/SOLD USD | ||||||
N/A BOUGHT JPY/SOLD USD | ||||||
N/A SOLD AUD/BOUGHT USD | ||||||
N/A SOLD AUD/BOUGHT USD | ||||||
N/A SOLD CHF/BOUGHT USD | ||||||
N/A SOLD EUR/BOUGHT USD | ||||||
N/A SOLD EUR/BOUGHT USD | ||||||
N/A SOLD GBP/BOUGHT USD | ||||||
N/A SOLD KRW/BOUGHT USD | ||||||
N/A SOLD TWD/BOUGHT USD | ||||||
N/A SOLD TWD/BOUGHT USD | ||||||
N/A IRS EUR 0.50000 09/21/22-30Y LCH | ||||||
N/A IRS EUR 1.50000 03/15/23-2Y LCH | ||||||
N/A IRS EUR 1.75000 03/15/23-10Y LCH | ||||||
N/A SOLD HKD/BOUGHT USD | ||||||
N/A SOLD HKD/BOUGHT USD | ||||||
N/A US 10YR NOTE (CBT)DEC22 XCBT 20221220 | ||||||
N/A US 2YR NOTE (CBT) DEC22 XCBT 20221230 | ||||||
N/A US 5YR NOTE (CBT) DEC22 XCBT 20221230 | ||||||
N/A US ULTRA BOND CBT DEC22 XCBT 20221220 | ||||||
N/A PARIBAS REPO | ||||||
N/A REPO BANK AMERICA REPO | ||||||
N/A REPO BANK AMERICA REPO | ||||||
N/A PARIBAS REPO | ||||||
N/A BOUGHT CHF/SOLD USD | ||||||
N/A BOUGHT EUR/SOLD USD | ||||||
N/A BOUGHT GBP/SOLD USD | ||||||
N/A SOLD CAD/BOUGHT USD | ||||||
N/A SOLD CHF/BOUGHT USD | ||||||
N/A SOLD DKK/BOUGHT USD | ||||||
N/A SOLD DKK/BOUGHT USD | ||||||
N/A SOLD EUR/BOUGHT USD | ||||||
N/A SOLD EUR/BOUGHT USD | ||||||
N/A SOLD GBP/BOUGHT USD | ||||||
N/A SOLD ILS/BOUGHT USD | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A SOLD ILS/BOUGHT USD | ||||||
N/A SOLD DKK/BOUGHT USD | ||||||
N/A SOLD NOK/BOUGHT USD | ||||||
N/A SOLD SGD/BOUGHT USD | ||||||
N/A CDX IG38 5Y ICE | ||||||
N/A CDX IG39 5Y ICE | ||||||
N/A BOUGHT AUD/SOLD USD | ||||||
N/A BOUGHT BRL/SOLD USD | ||||||
N/A BOUGHT BRL/SOLD USD | ||||||
N/A BOUGHT INR/SOLD USD | ||||||
N/A BOUGHT KRW/SOLD USD | ||||||
N/A BOUGHT TWD/SOLD USD | ||||||
N/A SOLD AUD/BOUGHT USD | ||||||
N/A SOLD BRL/BOUGHT USD | ||||||
N/A SOLD BRL/BOUGHT USD | ||||||
N/A SOLD GBP/BOUGHT USD | ||||||
N/A SOLD SEK/BOUGHT USD | ||||||
N/A ERAEMLT TRS EQUITY FEDL01+93 MEI | ||||||
N/A ERADXULT TRS EQUITY FEDL01+54 BPS | ||||||
N/A ERAUSST TRS EQUITY FEDL01+10 ULO | ||||||
N/A ERAUSST TRS EQUITY FEDL01+15 JPM | ||||||
N/A SOLD CHF/BOUGHT USD | ||||||
N/A SOLD DKK/BOUGHT USD | ||||||
N/A SOLD GBP/BOUGHT USD | ||||||
N/A SOLD JPY/BOUGHT USD | ||||||
N/A SOLD NOK/BOUGHT USD | ||||||
N/A SOLD SGD/BOUGHT USD | ||||||
N/A SOLD SGD/BOUGHT USD | ||||||
N/A SOLD INR/BOUGHT USD | ||||||
N/A SOLD KRW/BOUGHT USD | ||||||
N/A BOUGHT EUR/SOLD USD | ||||||
N/A BOUGHT EUR/SOLD USD | ||||||
N/A BOUGHT ZAR/SOLD USD | ||||||
N/A SOLD CHF/BOUGHT USD | ||||||
NATIONAL GRID NORTH AMERICA INC (AKA: NATIONAL GRID HOLDINGS INC) | ||||||
NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A | ||||||
NAVIENT STUDENT LOAN TRUST 2015-BA | ||||||
NELNET STUDENT LOAN TRUST 2018-3A | ||||||
NELNET STUDENT LOAN TRUST 2021-CA | ||||||
NELNET STUDENT LOAN TRUST 2023-AA NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A | ||||||
NELNET STUDENT LOAN TRUST 2023-AA NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | ||||||
NEW ORLEANS HOTEL TRUST 2019-HNLA | ||||||
NEXTERA ENERGY CAPITAL HOLDINGS INC | ||||||
NIKE INC | ||||||
NOMURA ASSET ACCEPTANCE CORP 2005-AP2 | ||||||
NYKREDIT REALKREDIT A/S | ||||||
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | ||||||
OBX 2023-NQM1 TRUST | ||||||
OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A | ||||||
OPORTUN ISSUANCE TRUST 2022-3 | ||||||
ORACLE CORPORATION | ||||||
PAGAYA AI DEBT SELECTION TRUST 2022-1 | ||||||
PAGAYA AI DEBT TRUST 2022-2 | ||||||
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A | ||||||
PARK PLACE SECURITIES INC 2004-WWF1 | ||||||
PENSKE TRUCK LEASING CO LP | ||||||
PFP 2022-9 LTD A | ||||||
PIMCO FUNDS | ||||||
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | ||||||
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 | ||||||
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-NPL4 | ||||||
PRIME MORTGAGE TRUST 2006-1 | ||||||
PRKCM 2023-AFC3 TRUST | ||||||
PROCTER & GAMBLE COMPANY | ||||||
PRPM-2022-1 | ||||||
QUANTA SERVICES INC | ||||||
READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC | ||||||
REALKREDIT DANMARK A/S | ||||||
REG11 2018-1A | ||||||
RENAISSANCE HOME EQUITY LOAN TR 2006-3 | ||||||
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2022-1A | ||||||
RESIDENTIAL ACCREDIT LOANS 2006-QA5 | ||||||
RESIDENTIAL ACCREDIT LOANS 2006-QA7 | ||||||
RESIDENTIAL ACCREDIT LOANS 2006-QA8 | ||||||
RESIDENTIAL ACCREDIT LOANS 2007-QA1 | ||||||
RESIDENTIAL ACCREDIT LOANS 2007-QA2 | ||||||
RESIDENTIAL ASSET MTGE PROD 2005-EFC3 | ||||||
ROGERS COMMUNICATIONS INC | ||||||
ROYAL BANK OF CANADA | ||||||
RTX CORPORATION | ||||||
SALESFORCE INC | ||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | ||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | ||||||
SANTANDER UK GROUP HOLDINGS PLC | ||||||
SBNA AUTO LEASE TRUST 2024-A SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | ||||||
SBNA AUTO LEASE TRUST 2024-A SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | ||||||
SEC ASSET BACKED REC LLC 2006-FR4 | ||||||
SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 | ||||||
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 | ||||||
SEMPRA | ||||||
SG MORTGAGE SECURITIES TRUST 2006-OPT2 | ||||||
SLM STUDENT LOAN TRUST 2010-C | ||||||
SMALL BUSINESS ADMIN PART CERTS 2009-20E | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2017-B | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2022-C | ||||||
SMB PRIVATE EDUCATION LOAN TRUST 2023-A | ||||||
SOCIETE GENERALE | ||||||
SOUND POINT CLO XII LTD 2016-2A | ||||||
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 | ||||||
SOUTHERN CALIFORNIA EDISON COMPANY | ||||||
ST PAUL'S CLO VIII DAC 8A | ||||||
STICHTING AK RABOBANK CERTIFICATEN | ||||||
STRUCTURED ADJ RATE MTG LN 2004-19 | ||||||
STRUCTURED ADJUSTABLE RATE MTG LN 2004-1 | ||||||
STRUCTURED ARM LOAN TRUST 2005-19XS | ||||||
STRUCTURED ASSET SEC CORP 2006-EQ1A | ||||||
STRUCTURED ASSET SECURITIES CORP 2006-BC5 | ||||||
STWD 2022-FL3 LTD | ||||||
TARGA RESOURCES CORP | ||||||
THE BANK OF NOVA SCOTIA | ||||||
THEOREM FUNDING TRUST 2021-1A | ||||||
THEOREM FUNDING TRUST 2022-3A | ||||||
THOMSON REUTERS CORPORATION | ||||||
THORNBURG MORTGAGE SECURITIES TR 2007-3 | ||||||
TORONTO-DOMINION BANK | ||||||
TOWD POINT MORTGAGE TRUST 2018-3 | ||||||
TOWD POINT MORTGAGE TRUST 2022-4 | ||||||
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | ||||||
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A | ||||||
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A1 | ||||||
TOYOTA MOTOR CREDIT CORPORATION | ||||||
TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 | ||||||
TPMT-2019-1 | ||||||
TRAVELERS COMPANIES INC | ||||||
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 | ||||||
UBS COMMERCIAL MORTGAGE TRUST 2018-NYCH | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ||||||
UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ||||||
UNITED STATES GOVT | ||||||
UNITEDHEALTH GROUP INCORPORATED | ||||||
VERIZON COMMUNICATIONS INC | ||||||
VICI PROPERTIES LP | ||||||
VISA INC | ||||||
VISIO TRUST 2023-2 | ||||||
VW CREDIT INC | ||||||
WALGREENS BOOTS ALLIANCE INC | ||||||
WALMART INC | ||||||
WALT DISNEY COMPANY | ||||||
WAMU MTGE P/T CERT 2007-HY1 | ||||||
WARNERMEDIA HOLDINGS INC | ||||||
WASHINGTON MUTUAL 2002-AR17 | ||||||
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | ||||||
WASTE MANAGEMENT INC | ||||||
WELLS FARGO & COMPANY | ||||||
WELLS FARGO BANK NA | ||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-SDAL | ||||||
WELLS FARGO MTGE BK SEC TR 2006-AR19 | ||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | ||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A | ||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A1 144A | ||||||
WF-RBS COMMERCIAL MORTGAGE TRUST 2013-C14 |