| US31738PAU21 |
AAA_05-1 A3A 144A |
|
|
| US00764MCF23 |
AABST_04-3 M1 |
|
|
| US04542BBL53 |
ABFC_02-OPT1 M1 |
|
|
| US04542BMG40 |
ABFC_05-WF1 M9 |
|
|
| US00842DAT00 |
ABMT_15-6 B2 144A |
|
|
| US004421QW64 |
ACE_05-WF1 M8 |
|
|
| US00002MAA71 |
ADMT_23-NQM4 A1 144A |
|
|
| US00249XAA63 |
ADMT_23-NQM5 A1 144A |
|
|
| US00039GAA76 |
ADMT_24-NQM1 A1 144A |
|
|
| US00002NAA54 |
ADMT_24-NQM2 A1 144A |
|
|
| US00039HAA59 |
ADMT_24-NQM3 A1 144A |
|
|
| US02660TDL44 |
AHM_05-1 8A2 |
|
|
| US00971FAA93 |
AJAXM_21-F A 144A |
|
|
| XS0235713822 |
ALBA_05-1 C RegS |
|
|
| XS0235715363 |
ALBA_05-1 D RegS |
|
|
| XS0301707096 |
ALBA_07-1 C RegS |
|
|
| XS0301708813 |
ALBA_07-1 F RegS |
|
|
| US03072SQE80 |
AMSI_04-R3 M3 |
|
|
| US03072SRY36 |
AMSI_04-R5 M2 |
|
|
| US00179DAG16 |
AMSR_21-SFR1 F 144A |
|
|
| IT0005451254 |
APRT_1 A RegS |
|
|
| US8635725N91 |
ARC_01-BC1 A1 |
|
|
| US007036ES15 |
ARM_04-5 5A1 |
|
|
| US03072SG583 |
ARSI_05-R6 M4 |
|
|
|
AUD CASH(Alpha Committed) |
|
|
| US10638BAA26 |
BABS_23-RM7 A1 144A |
|
|
| US05946XKC64 |
BAFC_04-B 7M2 |
|
|
| US05951VAB53 |
BAFC_06-I 1A2 |
|
|
|
BANCO SANTANDER SA |
|
|
| XS2069315583 |
BANNA_19-1 C RegS |
|
|
| US07324SBN18 |
BAYC_05-2 A1 144A |
|
|
| US07324SCB60 |
BAYC_05-3 A1 144A |
|
|
| US07324SCE00 |
BAYC_05-3A M2 144A |
|
|
| US07324SCS95 |
BAYC_05-4A A2 144A |
|
|
| US07324SCV25 |
BAYC_05-4A M3 144A |
|
|
| US07324SCW08 |
BAYC_05-4A M4 144A |
|
|
| US07324SCX80 |
BAYC_05-4A M5 144A |
|
|
| US07324SDE90 |
BAYC_06-1A A1 144A |
|
|
| US07324SDF65 |
BAYC_06-1A A2 144A |
|
|
| US07324YAE95 |
BAYC_06-2A M2 144A |
|
|
| US07324YAG44 |
BAYC_06-2A M4 144A |
|
|
| US07324YAJ82 |
BAYC_06-2A M6 144A |
|
|
| US07324NAA19 |
BAYC_06-3 A1 144A |
|
|
| US07324NAB91 |
BAYC_06-3 A2 144A |
|
|
| US07325BAB45 |
BAYC_06-4A A1 144A |
|
|
| US07325BAC28 |
BAYC_06-4A A2 144A |
|
|
| US07324MAH88 |
BAYC_06-SP1 B1 144A |
|
|
| US07325KAA60 |
BAYC_06-SP2 A 144A |
|
|
| US07325MAB00 |
BAYC_07-1 A2 144A |
|
|
| US07325MAC82 |
BAYC_07-1 M1 144A |
|
|
| US07325MAD65 |
BAYC_07-1 M2 144A |
|
|
| US07325XAB64 |
BAYC_07-2 A2 144A |
|
|
| US07325YAA64 |
BAYC_07-3 A1 144A |
|
|
| US07325YAB48 |
BAYC_07-3 A2 144A |
|
|
| US07326FAE88 |
BAYC_07-6A A4A 144A |
|
|
| US07324AAF84 |
BAYC_08-1 A4 144A |
|
|
| US07324AAG67 |
BAYC_08-1 M1 144A |
|
|
| US07326HAJ32 |
BAYC_08-2 A4A 144A |
|
|
| US073250BP61 |
BAYRT_05-A A2B 144A |
|
|
| US073250BV30 |
BAYRT_05-E A1 144A |
|
|
| US073250CC40 |
BAYRT_05-E A2B 144A |
|
|
| US073250BM31 |
BAYV_05-A A1 144A |
|
|
| US073250BN14 |
BAY_05-A A2A 144A |
|
|
| US09228YAB83 |
BBIRD_2016-1A A 144A |
|
|
| ES0312888045 |
BCJAF_06-9 D RegS |
|
|
| US09774XAP78 |
BCM_98-C M1 |
|
|
| XS2331952270 |
BERGF_21-1 A RegS |
|
|
|
BOFA SECURITIES INC MBS MARGIN |
|
|
| XS2346732113 |
BRUEG_21-1X A RegS |
|
|
| US07384YGX85 |
BSABS_03-1 A1 |
|
|
| US073879BN72 |
BSABS_04-AC3 A2 |
|
|
| US073879RZ39 |
BSABS_05-HE3 M4 |
|
|
| US073879E875 |
BSABS_05-TC2 M7 |
|
|
| US07387UGC99 |
BSABS_06-AC2 1A2 |
|
|
| US07384MYV89 |
BSARM_03-7 5A |
|
|
| US07387AGG40 |
BSARM_05-12 24A1 |
|
|
| XS0249508754 |
BUMF_06-4 B RegS |
|
|
| XS0271324997 |
BUMF_06-5 M2 RegS |
|
|
| US07820QAC96 |
BVMBS_04-1 2A1 |
|
|
|
CAD CASH(Alpha Committed) |
|
|
| US21872BAN64 |
CAFL_18-1 E 144A |
|
|
|
CASH COLLATERAL USD GS VM |
|
|
| XS2459128547 |
CASIA_22-1A B 144A |
|
|
| XS2459127226 |
CASIA_22-1X A RegS |
|
|
| US1248P8AK54 |
CBASS_06-MH1 B1 144A |
|
|
| US12530GAA67 |
CFMT_22-HB9 A 144A |
|
|
| US12530GAD07 |
CFMT_22-HB9 M3 144A |
|
|
| US12530KAB52 |
CFMT_23-HB11 M1 144A |
|
|
| US12530KAC36 |
CFMT_23-HB11 M2 144A |
|
|
| US12530KAD19 |
CFMT_23-HB11 M3 144A |
|
|
| US12530QAD88 |
CFMT_23-HB12 M3 144A |
|
|
| US12530VAB18 |
CFMT_24-HB13 M1 144A |
|
|
| US12530VAC90 |
CFMT_24-HB13 M2 144A |
|
|
| US12530VAD73 |
CFMT_24-HB13 M3 144A |
|
|
| US12530XAC56 |
CFMT_24-HB14 M2 144A |
|
|
| US12530XAD30 |
CFMT_24-HB14 M3 144A |
|
|
| US15723AAD37 |
CFMT_24-HB15 M3 144A |
|
|
| US12531DAA28 |
CFMT_24-NR1 A1 144A |
|
|
| US147275AB79 |
CFMT_24-RM5 M1 144A |
|
|
| US147275AC52 |
CFMT_24-RM5 M2 144A |
|
|
| US15723JAA07 |
CFMT_25-AB3 A 144A |
|
|
| US15723JAD46 |
CFMT_25-AB3 M2 144A |
|
|
| US15723JAE29 |
CFMT_25-AB3 M3 144A |
|
|
| US12531BAC28 |
CFMT_25-HB16 M2 144A |
|
|
| US12531BAD01 |
CFMT_25-HB16 M3 144A |
|
|
| US15878AAA25 |
CHAMPS_24-1 A 144A |
|
|
| US15878BAA08 |
CHAMPS_24-2 A 144A |
|
|
| US15878CAA80 |
CHAMPS_24-3 A 144A |
|
|
| US158926AA39 |
CHAMPS_25-1 A 144A |
|
|
| US16162WGK99 |
CHASE_04-S2 IA5 |
|
|
| US16159YAA82 |
CHASE_24-10 A2 144A |
|
|
| XS2214328432 |
CHESH_20-1 D RegS |
|
|
| US17181YAA82 |
CIM_25-NR1 A1 144A |
|
|
|
CITIGROUP CASH COLLATERAL: OTC UMR |
|
|
|
CITIGROUP GLOBAL MARKETS MBS MARGI |
|
|
| US14855MAA62 |
CLAST_19-1 1A 144A |
|
|
| XS2648075146 |
CLAVE_23-1A A 144A |
|
|
| XS2648076201 |
CLAVE_23-1A D 144A |
|
|
| XS2648667660 |
CLAVE_23-1X B RegS |
|
|
| CA19521DAD36 |
CLGIX_22-1CAN A2 144A |
|
|
| US17307GKR82 |
CMLTI_04-RES1 M6 |
|
|
| US17307GW878 |
CMLTI_05-11 A2B |
|
|
| US17307GRE07 |
CMLTI_05-2 1A4 |
|
|
| US12593UAA97 |
COOF2_16-1 A1 144A |
|
|
| US22541NPT09 |
CSFB_02-29 1B1 |
|
|
| US22540VTZ57 |
CSFB_02-AR2 2B |
|
|
| US22541QUN05 |
CSFB_03-A24A 2A4 |
|
|
| US22541QU340 |
CSFB_03-A28B 5A1 |
|
|
| US22541SFA15 |
CSFB_04-AR4 3A1 |
|
|
| US22541SEZ74 |
CSFB_04-AR4B 2A1 |
|
|
| US15169CAA62 |
CSLC_24-RTL1 A1 144A |
|
|
| US12637HAQ11 |
CSMC_06-4 3A1 |
|
|
| US22944BAS79 |
CSMC_07-5 2A5 |
|
|
| US12659XAA46 |
CSMC_21-BPNY A 144A |
|
|
| US12658RAA86 |
CSMC_21-BRIT A 144A |
|
|
| US12667FAQ81 |
CWALT_04-2CB 1A9 |
|
|
| US12667FZ818 |
CWALT_05-2 3A1 |
|
|
| US12667GHG10 |
CWALT_05-J5 1A7 |
|
|
| US02150GBP28 |
CWALT_07-11T1 A37 |
|
|
| US02151BBK35 |
CWALT_07-22 2A19 |
|
|
| US02150FAD24 |
CWALT_07-8CB A4 |
|
|
| US021482AC82 |
CWALT_08-2R 2A1 |
|
|
| US126685DH60 |
CWHEL_06-C 1A |
|
|
| US126685DJ27 |
CWHEL_06-C 2A |
|
|
| US12669EG593 |
CWHL_03-49 A9 |
|
|
| US12669FNP44 |
CWHL_04-HYB1 2A |
|
|
| US12669GLQ28 |
CWHL_05-HYB1 5A1 |
|
|
| US12669GE643 |
CWHL_05-HYB3 24A |
|
|
| US126673US94 |
CWL_04-15 MV6 |
|
|
| US1266716Z40 |
CWL_04-SD2 M2 144A |
|
|
| US126673SH67 |
CWL_04-SD4 B1 144A |
|
|
| US1266737F31 |
CWL_05-BC4 M7 |
|
|
| US23242EAE95 |
CWL_06-13 1AF5 |
|
|
| US12670EAA10 |
CWL_07-QX1 A1 144A |
|
|
|
DANSKE BANK A/S |
|
|
| US23312BAL45 |
DCOT_19-MTC E 144A |
|
|
| XS2055111137 |
DECO 2019-RAM A RegS |
|
|
| DK0006358981 |
DLR KREDIT A/S |
|
|
| US25157GBD34 |
DMSI_06-PR1 5AF4 144A |
|
|
| US23341GAA22 |
DP FACILITIES T 144A |
|
|
| XS2458324279 |
DPF_22-1 D RegS |
|
|
| XS1843432078 |
DUERO_1 A RegS |
|
|
| XS0322556985 |
E-MAC DE07-1 B RegS |
|
|
| XS0207210906 |
E-MAC NL04-II C RegS |
|
|
| XS0207208165 |
E-MAC_04-II A RegS |
|
|
| XS0236785431 |
E-MAC_05-3 A RegS |
|
|
| XS0216513118 |
E-MAC_05-I A RegS |
|
|
| XS0255992413 |
E-MAC_06-2 A RegS |
|
|
| XS0255993577 |
E-MAC_06-2 B RegS |
|
|
| XS0221902538 |
E-MAC_DE05-I C RegS |
|
|
| XS0276934667 |
E-MAC_DE06-II C RegS |
|
|
| XS0322557017 |
E-MAC_DE07-1 C RegS |
|
|
| XS0188806870 |
E-MAC_NL04-I A RegS |
|
|
| US26827EAC93 |
ECAF_15-1A A2 144A |
|
|
| XS0309227279 |
EHME 2007-1 A RegS |
|
|
| IT0004304710 |
EHMI_07-1 A RegS |
|
|
| XS0290417418 |
EHMU_07-1 M1 RegS |
|
|
| XS0311694029 |
EHMU_07-2 M1 RegS |
|
|
| XS0311695182 |
EHMU_07-2 M2 RegS |
|
|
| US288547AS17 |
ELAT_07-2 A2F 144A |
|
|
| XS0274610855 |
EMACP_06-3 B RegS |
|
|
| XS0274609923 |
EMACP_06-3 A2 RegS |
|
|
| XS0292255758 |
EMACP_07-1 A2 RegS |
|
|
| XS0325178548 |
EMACP_07-4 A RegS |
|
|
| XS0307683291 |
EMACP_07-NL3X D RegS |
|
|
| XS0307682723 |
EMACP_07-NL3X NL3X RegS |
|
|
| XS0325183621 |
EMACP_07-NL4 C RegS |
|
|
| XS0344801765 |
EMACP_08-1 B RegS |
|
|
| XS0355816421 |
EMACP_08-4 B RegS |
|
|
| XS0355816934 |
EMACP_08-4 D RegS |
|
|
| XS0355816264 |
EMACP_08-NL4 A RegS |
|
|
| XS0305766080 |
EMAST_07-1V C RegS |
|
|
| XS0305766320 |
EMAST_07-1V D RegS |
|
|
| XS0305763061 |
EMAST_07-1V A2 RegS |
|
|
| US268668BD18 |
EMCM_02-B A1 144A |
|
|
| IT0005387896 |
EMERA 2019-IT A RegS |
|
|
| XS0362465535 |
EMFNL_08-APRX A2 RegS |
|
|
| XS0362465881 |
EMFNL_08-APRX A3 RegS |
|
|
| US29445FBN78 |
EMLT_04-2 M6 |
|
|
| US29445FCE60 |
EMLT_04-3 M8 |
|
|
| XS2022085414 |
ERLS_19-NPL1 A RegS |
|
|
| XS2022088863 |
ERLS_19-NPL1 B RegS |
|
|
| XS2022089085 |
ERLS_19-NPL1 C RegS |
|
|
| XS2067019195 |
ERLS_19-NPL2 B RegS |
|
|
| XS2418694316 |
ERLS_21-NPLA A1 144A |
|
|
| XS2409284697 |
ERLS_21-NPLX A1 RegS |
|
|
| XS0266250413 |
ESAIL_06-2X C1C RegS |
|
|
| XS0327218425 |
ESAIL_07-2 C RegS |
|
|
| XS0308672384 |
ESAIL_07-3X B1A RegS |
|
|
| XS0308716421 |
ESAIL_07-3X B1C RegS |
|
|
| XS0328025241 |
ESAIL_07-5X A1C RegS |
|
|
| XS0307257435 |
ESAIL_07-NL1X C RegS |
|
|
| XS0327217880 |
ESAIL_07-NL2X B RegS |
|
|
| XS0330526772 |
ESAIL_07-NL2X M RegS |
|
|
|
ETD USD MARGIN BALANCE |
|
|
| XS1099725415 |
EUMF_14-1X A3A RegS |
|
|
|
EUR CASH(Alpha Committed) |
|
|
|
EUR/USD |
|
|
|
EUR/USD |
|
|
|
EUR/USD |
|
|
|
EUR/USD |
|
|
|
EUR/USD |
|
|
|
EUR/USD |
|
|
| US30610GAA13 |
FALCON_19-1 A 144A |
|
|
| US30767YAA38 |
FARM_23-1 A 144A |
|
|
| US30335JAC53 |
FARM_24-1 A 144A |
|
|
| US31740JAA60 |
FASST_23-RMF1 A1 144A |
|
|
| US31739VAA26 |
FASST_24-S2 A1 144A |
|
|
| US31739WAB81 |
FASST_24-S3 A1 144A |
|
|
| US31741BAB09 |
FASST_25-S1 A1 144A |
|
|
| US68275CAC29 |
FB_05-1 A3 144A |
|
|
| US32027NGE58 |
FFML_04-FF1 B1 |
|
|
| US36228FU879 |
FFML_04-FF3 M3 |
|
|
| US3128MABR92 |
FGOLD 30YR GIANT |
|
|
| US32052KAD72 |
FHASI_06-AR2 3A1 |
|
|
| US31426C5Q36 |
FHLMC 30YR UMBS |
|
|
| US3133CCGX84 |
FHLMC 30YR UMBS |
|
|
| US3133BSXR84 |
FHLMC 30YR UMBS |
|
|
| US3142GRQV58 |
FHLMC 30YR UMBS |
|
|
| US3133KR3G79 |
FHLMC 30YR UMBS |
|
|
| US3133KR3F96 |
FHLMC 30YR UMBS |
|
|
| US31425Y5C79 |
FHLMC 30YR UMBS |
|
|
| US31425UEC53 |
FHLMC 30YR UMBS |
|
|
| US3142J6AE35 |
FHLMC 30YR UMBS |
|
|
| US3132DSZM78 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132DVF911 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132DUU888 |
FHLMC 30YR UMBS SUPER |
|
|
| US31427MAS08 |
FHLMC 30YR UMBS SUPER |
|
|
| US31427MJ699 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132DUZF73 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132DVCK98 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132DTJH41 |
FHLMC 30YR UMBS SUPER |
|
|
| US3132M7C555 |
FHLMC GOLD 30YR |
|
|
| US3132M7C712 |
FHLMC GOLD 30YR |
|
|
| US3132QNU984 |
FHLMC GOLD 30YR |
|
|
| US31322YU587 |
FHLMC GOLD 30YR - JUMBO-CONFORMING |
|
|
| US31335ABF49 |
FHLMC GOLD 30YR GIANT |
|
|
| US3133SGX549 |
FHLMC MBS 30YR COPERA SHARE |
|
|
| US3133JKX979 |
FHLMC MBS 30YR COPERA SHARE |
|
|
| US3133LWAU62 |
FHLMC MBS 30YR FHA/VA |
|
|
| US3133N3YW88 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133JL2Z15 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3YY45 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133JL5B10 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133JL3K37 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3V354 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3U513 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3VV33 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133SKBR14 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133SKCK51 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3YX61 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133JLX464 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3W345 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3XU32 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133SKCD19 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3YS76 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133SKBW09 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3YD08 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3XN98 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3133N3VZ47 |
FHLMC MBS 30YR-JUMBO-CONFO |
|
|
| US3137ALQH55 |
FHR_12-3998 AZ |
|
|
| US3137H2T388 |
FHR_21-5149 KA |
|
|
| US3137HHC826 |
FHR_24-5468 ZW |
|
|
| US3137F63K13 |
FHR_5039 IO |
|
|
| US30259RAE53 |
FMMSR_20-GT1 A 144A |
|
|
| US30259RAH84 |
FMMSR_21-GT1 A 144A |
|
|
| US30259RAJ41 |
FMMSR_21-GT1 B 144A |
|
|
| US30259RAK14 |
FMMSR_21-GT2 A 144A |
|
|
| US30259RAM79 |
FMMSR_22-GT1 A 144A |
|
|
| US30259RAP01 |
FMMSR_22-GT2 A 144A |
|
|
| US30259RAQ83 |
FMMSR_22-GT2 B 144A |
|
|
| US30191JAB08 |
FMMSR_24-FT1 A 144A |
|
|
|
FNMA 30YR |
|
|
| US3140KBZB30 |
FNMA 30YR |
|
|
| US3140K8P623 |
FNMA 30YR |
|
|
| US3140LPYS50 |
FNMA 30YR |
|
|
| US3140K8XN60 |
FNMA 30YR |
|
|
| US3140J9LR04 |
FNMA 30YR |
|
|
| US3140K8RC79 |
FNMA 30YR |
|
|
| US3140J9TK78 |
FNMA 30YR |
|
|
| US3138WELB33 |
FNMA 30YR |
|
|
| US3140L6M763 |
FNMA 30YR |
|
|
| US3140L2AS25 |
FNMA 30YR |
|
|
| US3138YWH421 |
FNMA 30YR |
|
|
| US3140E7NS53 |
FNMA 30YR |
|
|
| US3138WFK887 |
FNMA 30YR FHA/VA |
|
|
| US3138WGJ218 |
FNMA 30YR FHA/VA |
|
|
| US3140NKKT74 |
FNMA 30YR UMBS |
|
|
| US3140QKRY69 |
FNMA 30YR UMBS |
|
|
| US3140AW4C03 |
FNMA 30YR UMBS |
|
|
| US3138MTKQ99 |
FNMA 30YR UMBS |
|
|
| US3140AWV972 |
FNMA 30YR UMBS |
|
|
| US3140QPBL00 |
FNMA 30YR UMBS |
|
|
| US3140QSSV48 |
FNMA 30YR UMBS |
|
|
| US3140XMH339 |
FNMA 30YR UMBS SUPER |
|
|
| US3140XNYB40 |
FNMA 30YR UMBS SUPER |
|
|
| US3140XNV924 |
FNMA 30YR UMBS SUPER |
|
|
| US3140XLYC66 |
FNMA 30YR UMBS SUPER |
|
|
| US31418DD740 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418CTP94 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EB338 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EQ609 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DE243 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DYR78 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JCDQ49 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DDT63 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DK927 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DBW11 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JCA953 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EGP97 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EJA91 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140K8M570 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140N0C526 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DFD93 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418ET918 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JCSX35 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JCDE19 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JBZT66 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140K1UG93 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DD906 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DCJ90 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418ELH17 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140MMUD87 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EBP43 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EJE14 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JBYN06 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418ENE67 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EBN94 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140M9C700 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140K3JE31 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418EDW75 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DE409 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DF315 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140A8SU77 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DK356 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US31418DJ374 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JCCV43 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140JBXA93 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3140QCDT05 |
FNMA CONV LONG TERM 30YR - JUMBO-C |
|
|
| US3136BHNZ86 |
FNR_21-36 WI |
|
|
| XS2402428341 |
FROST_21-1X EUA RegS |
|
|
| XS2402427020 |
FROST_21-1X GBA RegS |
|
|
| XS3033040372 |
FUNDD_25-1A B 144A |
|
|
| XS3033040539 |
FUNDD_25-1A C 144A |
|
|
| US3137G1BN67 |
FWLS_17-SC01 M2 144A |
|
|
| US3137G1BS54 |
FWLS_17_SC02 1A |
|
|
| US3137G1BZ97 |
FWLS_17_SC02 M2 144A |
|
|
|
FXFWRD AUD/USD 26-JUN-2025 |
|
|
|
FXFWRD AUD/USD 26-JUN-2025 |
|
|
|
FXFWRD AUD/USD 26-JUN-2025 |
|
|
|
FXFWRD AUD/USD 26-JUN-2025 |
|
|
|
FXFWRD CAD/USD 26-JUN-2025 |
|
|
|
FXFWRD CAD/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD DKK/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 02-JUN-2025 |
|
|
|
FXFWRD EUR/USD 02-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 03-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD EUR/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD GBP/USD 26-JUN-2025 |
|
|
|
FXFWRD USD/EUR 02-JUN-2025 |
|
|
|
FXFWRD USD/EUR 02-JUN-2025 |
|
|
|
GBP CASH(Alpha Committed) |
|
|
| ES0332235011 |
GCPAS_07-5 A2 RegS |
|
|
| US36416UBJ34 |
GFMT_17-1 B2 144A |
|
|
| US89835RAA23 |
GGICS_19 A-1 144A |
|
|
| XS0288628224 |
GHM_07-1 BA RegS |
|
|
| XS0288628810 |
GHM_07-1 BB RegS |
|
|
| XS0288630121 |
GHM_07-1 CB RegS |
|
|
| XS0308356970 |
GHM_07-2X BA RegS |
|
|
| XS0308357861 |
GHM_07-2X EA RegS |
|
|
| US36179WRT70 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VJ924 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VHG86 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VFC90 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VFE56 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179YKC74 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VTN00 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VNQ94 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VA832 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VA675 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179UUB69 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VL326 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VNR77 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179UZJ41 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179UVX70 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VKA79 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VHF04 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VVQ03 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179Y5A87 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179WRS97 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VL243 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179YAD67 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US3622ABAK86 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VQJ25 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179VDD91 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US36179YMA90 |
GNMA II 30YR SF - JUMBO-CONFORMING |
|
|
| US3618J1W331 |
GNMA II MODIFIED 361-480 MONTHS |
|
|
| US3617VAGH88 |
GNMA II REVERSE MTG - FIXED-RATE |
|
|
| US3618GGEA71 |
GNMA2 30YR |
|
|
| US3618HJ2V74 |
GNMA2 30YR |
|
|
| US3618J8X292 |
GNMA2 30YR |
|
|
| US3618GWYE24 |
GNMA2 30YR |
|
|
| US3618BWK440 |
GNMA2 30YR |
|
|
| US3618BWLQ46 |
GNMA2 30YR |
|
|
| US3618H4MG18 |
GNMA2 30YR |
|
|
| US3618FY7G48 |
GNMA2 30YR |
|
|
| US3618B1DJ79 |
GNMA2 30YR |
|
|
| US36179XLL81 |
GNMA2 30YR |
|
|
| US3618BE6T52 |
GNMA2 30YR |
|
|
| US3618H4M890 |
GNMA2 30YR |
|
|
| US3618FQ2G64 |
GNMA2 30YR |
|
|
| US3618G6SF39 |
GNMA2 30YR |
|
|
| US3618GMJT85 |
GNMA2 30YR |
|
|
| US3618B1DZ12 |
GNMA2 30YR |
|
|
| US3618BWLP62 |
GNMA2 30YR |
|
|
| US3618B3AZ05 |
GNMA2 30YR |
|
|
| US36179Y2R40 |
GNMA2 30YR |
|
|
| US3618AQ7B73 |
GNMA2 30YR |
|
|
| US3618JVAX50 |
GNMA2 30YR |
|
|
| US3618GMJS03 |
GNMA2 30YR |
|
|
| US3618HHXR69 |
GNMA2 30YR |
|
|
| US3618AVRC22 |
GNMA2 30YR |
|
|
| US3618FE2S74 |
GNMA2 30YR |
|
|
| US3618F4MD07 |
GNMA2 30YR |
|
|
| US3618GWYD41 |
GNMA2 30YR |
|
|
| US3618AGA255 |
GNMA2 30YR |
|
|
| US3618BWLL58 |
GNMA2 30YR |
|
|
| US3618AFPK16 |
GNMA2 30YR |
|
|
| US3618AGA743 |
GNMA2 30YR |
|
|
| US3618BDKS30 |
GNMA2 30YR |
|
|
| US3618GL3X87 |
GNMA2 30YR |
|
|
| US3618G6SG12 |
GNMA2 30YR |
|
|
| US3618J6FB32 |
GNMA2 30YR |
|
|
| US3618HQWU07 |
GNMA2 30YR |
|
|
| US3618F4NA58 |
GNMA2 30YR |
|
|
| US3618BAFE69 |
GNMA2 30YR |
|
|
| US3618FSV214 |
GNMA2 30YR |
|
|
| US3618GVTQ36 |
GNMA2 30YR |
|
|
| US3618G7AC72 |
GNMA2 30YR |
|
|
| US3617YCJT29 |
GNMA2 30YR |
|
|
| US3618J6FA58 |
GNMA2 30YR |
|
|
| US3618HHXQ86 |
GNMA2 30YR |
|
|
| US3617Q2D281 |
GNMA2 30YR |
|
|
| US3617Y4MM17 |
GNMA2 30YR |
|
|
| US3618GAAK20 |
GNMA2 30YR |
|
|
| US36183FLP26 |
GNMA2 30YR |
|
|
| US3618H4MF35 |
GNMA2 30YR |
|
|
| US3618FQ2J04 |
GNMA2 30YR |
|
|
| US3622ADQ359 |
GNMA2 30YR PLATINUM |
|
|
|
GNMA2 30YR TBA(REG C) |
|
|
|
GNMA2 30YR TBA(REG C) |
|
|
|
GNMA2 30YR TBA(REG C) |
|
|
|
GNMA2 30YR TBA(REG C) |
|
|
| US38378PFD50 |
GNMA_13-182G NS |
|
|
| US38376R5U61 |
GNMA_17-H15A CI |
|
|
| US38380QSV58 |
GNMA_20-H22 NI |
|
|
| US38383KCQ31 |
GNMA_23-H18 IE |
|
|
| US38378TAH32 |
GNR_13-71 IG |
|
|
| US38376RLF19 |
GNR_15-H30 CI |
|
|
| US38376RQZ28 |
GNR_16-H04 BI |
|
|
| US38376RVU75 |
GNR_16-H14 AI |
|
|
| US38376RP341 |
GNR_17-H01 DI |
|
|
| US38376RU531 |
GNR_17-H05 CI |
|
|
| US38375UF546 |
GNR_17-H16 IH |
|
|
| US38375UK744 |
GNR_17-H17 QI |
|
|
| US38380LBP76 |
GNR_18-H06 HI |
|
|
| US38380LFF58 |
GNR_18-H11 AI |
|
|
| US38380LSK07 |
GNR_19-H07 AI |
|
|
| US38380LYZ02 |
GNR_19-H14 DI DI |
|
|
| US38382AK387 |
GNR_19-H17 EI |
|
|
| US38380LS464 |
GNR_19-H19 EI |
|
|
| US38382LAC54 |
GNR_20-167 YI |
|
|
| US38382FMK74 |
GNR_20-62 PD |
|
|
| US38380L4S95 |
GNR_20-H05 AI |
|
|
| US38380QAR39 |
GNR_20-H09 GI |
|
|
| US38380QLG54 |
GNR_20-H16 IA |
|
|
| US38380QND06 |
GNR_20-H17 JI |
|
|
| US38382VER69 |
GNR_21-97 FA |
|
|
| US38380QUH37 |
GNR_21-H01 BI |
|
|
| US38380QUF70 |
GNR_21-H01 CI |
|
|
| US38380QY891 |
GNR_21-H08 PI |
|
|
| US38382YJA29 |
GNR_21-H19 DI |
|
|
| US38382YJC84 |
GNR_21-H19 EI |
|
|
| US38382YRT28 |
GNR_22-H09 BI |
|
|
| US38382YTV55 |
GNR_22-H11 IG |
|
|
| US38384CYZ66 |
GNR_23-113 YJ |
|
|
| US38384EJ890 |
GNR_23-132 GM |
|
|
| US38385DJP24 |
GNR_25-25 Z |
|
|
| US38385DJM92 |
GNR_25-25 ZK |
|
|
| US38385DCV64 |
GNR_25-25 ZT |
|
|
| US38385GDB23 |
GNR_25-80 ZC |
|
|
|
GOLDMAN SACHS & CO. MBS MARGIN |
|
|
| US38237AAA07 |
GOOD_23-2GS A 144A |
|
|
| US39538WGA09 |
GPMF_06-AR2 1A1 |
|
|
| US395386BE43 |
GPMH_00-3 IIA2 |
|
|
| US79589BAA61 |
GRADE_25-NPL2 A1 144A |
|
|
| US36228FSU11 |
GSAMP_03-HE1 M1 |
|
|
| US36228FN288 |
GSAMP_04-FM2 M1 |
|
|
| US362341LQ09 |
GSMPS_05-RP3 1A4 144A |
|
|
| US36250PAM77 |
GSMS_15-GC32 D |
|
|
| US361988AE89 |
GSRPM_02-1A M1 144A |
|
|
| US36228F5R33 |
GSR_04-7 1A3 |
|
|
| US36242DD269 |
GSR_05-3F 1A3 |
|
|
| US362341NC94 |
GSR_05-7F 3A10 |
|
|
| US362341RX95 |
GSR_05-AR6 2A1 |
|
|
| US44590HAC07 |
HAWT_21-INV1 A3 144A |
|
|
| US44555PAC59 |
HAWT_21-INV2 A3 144A |
|
|
| US44555PBX87 |
HAWT_21-INV2 AX27 144A |
|
|
| US44555QAC33 |
HAWT_21-INV3 A3 144A |
|
|
| US22541NAH26 |
HEAT_02-1 M2 |
|
|
| US22541NZD47 |
HEAT_03-1 M1 |
|
|
| US22541NP602 |
HEAT_03-2 M2 |
|
|
| XS2409267254 |
HESTI_21-2021 A RegS |
|
|
| AU3FN0089140 |
HHCAU_24-1 A RegS |
|
|
| US43732VAL09 |
HPA_21-2 F 144A |
|
|
|
HSBC USA INC |
|
|
| US41164LAB53 |
HVMLT_07-2 2A1A |
|
|
| XS2415304935 |
HWAYS_21-1X B RegS |
|
|
| XS2415305312 |
HWAYS_21-1X C RegS |
|
|
| US45254NMB00 |
IMM_04-11 2A1 |
|
|
| ES0347862007 |
IMPAS_05-3 A RegS |
|
|
| ES0347854004 |
IMPAS_4 A RegS |
|
|
| US44970EAA10 |
IMSVA_21-A GA 144A |
|
|
| US45660LBF58 |
INDX_04-AR15 2A1 |
|
|
| US45660NX839 |
INDX_04-AR6 5A1 |
|
|
| US456606ER98 |
INHEL_04-A M2 |
|
|
| XS2956118637 |
JERNF_25-1 B RegS |
|
|
| US46651NAA28 |
JOLAR_19-1 A 144A |
|
|
| US466247AG81 |
JPMMT_03-A1 4A4 |
|
|
| US46630PAG00 |
JPMMT_07-A2 2A3 |
|
|
| US46641CAA99 |
JPMMT_14-1 1A1 144A |
|
|
| US46641CBK62 |
JPMMT_14-1 1A1A 144A |
|
|
| US46641YAA10 |
JPMMT_14-2 1A1 144A |
|
|
| US46643KAC53 |
JPMMT_14-5 A2 144A |
|
|
| US46646BBA52 |
JPMMT_16-1 B3 144A |
|
|
| US46590YAA29 |
JPMMT_17-5 A1 144A |
|
|
| DK0009416117 |
JYSKE REALKREDIT A/S |
|
|
| DK0009413528 |
JYSKE REALKREDIT A/S |
|
|
| DK0009413601 |
JYSKE REALKREDIT A/S |
|
|
| US49255PAA12 |
KSTRL_18-1A A 144A |
|
|
| US52519SAL79 |
LABMH_01-B M1 |
|
|
| XS0250832614 |
LANSD_1 A2 RegS |
|
|
| XS0277482286 |
LANSD_2 A2 RegS |
|
|
| US542514AJ33 |
LBMLT_01-1 A1 |
|
|
| US542514BZ65 |
LBMLT_02-1 M2 |
|
|
| US542514DL51 |
LBMLT_03-1 M3 |
|
|
| US52521VAH50 |
LBSBC_07-2A M2 144A |
|
|
| US50184BAE83 |
LCCM_13-GCP XA 144A |
|
|
| US53946TAE29 |
LDMSR_25-GT1 B 144A |
|
|
| US53946TAD46 |
LDMSR_25-GT1 GT1 144A |
|
|
| XS0304508681 |
LGATE_07-FF1 BB RegS |
|
|
| XS0353594434 |
LGATE_08-W1X CB RegS |
|
|
| XS2356569900 |
LMLOG_21-1A E 144A |
|
|
| XS1110745004 |
LMMTG_3 C RegS |
|
|
| XS0260675888 |
LMS_06-1 B RegS |
|
|
| US53958AAB44 |
LMTP_18-1 B 144A |
|
|
| US52521YAE68 |
LMT_07-8 2A3 |
|
|
| US53948PAA66 |
LPSLT_21-1 A 144A |
|
|
| US55027WAA09 |
LUM_07-2 2A1 |
|
|
| US57643LEN29 |
MABS_04-HE1 M5 |
|
|
| US57643LEV45 |
MABS_04-OPT2 A2 |
|
|
| US57643LDJ26 |
MABS_04-WMC2 M1 |
|
|
| XS0272299057 |
MANSD_06-1X M2A RegS |
|
|
| XS0293460381 |
MANSD_07-1X M2 RegS |
|
|
| XS0333311693 |
MANSD_07-2 M2 RegS |
|
|
| XS0333313988 |
MANSD_07-2X B1 RegS |
|
|
| XS0333316908 |
MANSD_07-2X B2 RegS |
|
|
| US576433MY93 |
MARM_04-5 5A1 |
|
|
| US576433VL71 |
MARM_04-AR15 2A1 |
|
|
| US61909QAF37 |
MASTRA_02-NC1 M3 |
|
|
| US59548PAD15 |
MDST_06-1 B 144A |
|
|
| US61910AAA60 |
MECA_07-FF1 A 144A |
|
|
| US61911CAA18 |
MECA_07-FF2 A 144A |
|
|
| US61911GAA22 |
MECA_07-FF3 A 144A |
|
|
| US585499BQ80 |
MELLO_18-MTG2 B1 144A |
|
|
| US589962DH97 |
MESC 11PA B3 144A |
|
|
| US59111RAA05 |
METAL_17-1 A 144A |
|
|
| XS0995537155 |
MFD_13-1 A3 RegS |
|
|
| XS0995537312 |
MFD_13-1 B1 RegS |
|
|
| ES0305694012 |
MIRA_23-1 B RegS |
|
|
| ES0305694020 |
MIRA_23-1 C RegS |
|
|
| US59020UFY64 |
MLMI_04-FM1 B1 |
|
|
| LU0875337270 |
MORGAN STANLEY LIQ FUNDS - TSY USD |
|
|
| US61744CDG87 |
MSAC_04-HE3 A4 |
|
|
| US61744CGW01 |
MSAC_04-HE8 A4 |
|
|
| US61744CGZ32 |
MSAC_04-HE8 A7 |
|
|
| US61755EAC21 |
MSAC_07-NC4 A2B |
|
|
| US61755EAD04 |
MSAC_07-NC4 A2C |
|
|
| US61755EAE86 |
MSAC_07-NC4 A2D |
|
|
| US61946GAA13 |
MSAIC_17-2A A 144A |
|
|
| US61946NAA63 |
MSAIC_20-1A A 144A |
|
|
| US61761DAH52 |
MSBAM_12-C6 C |
|
|
| US61746RDM07 |
MSDWC_03-NC8 M1 |
|
|
| US61748HCM16 |
MSM_04-7AR 3A |
|
|
| US61690WAZ95 |
MSRR_15-R4 CB2 144A |
|
|
| US635419AE44 |
NATCM_08-1 2A1 |
|
|
| US63943DAA72 |
NAVTR_24-1 A 144A |
|
|
| US64352VFD82 |
NCHET_03-6 M1 |
|
|
| US63875FAA49 |
NCMS_19-MILE A 144A |
|
|
| US63875DAQ43 |
NCMS_20-2PAC AMZ2 144A |
|
|
| US63875LAA17 |
NCMS_22-JERI A 144A |
|
|
| XS2715924267 |
NDFT_23-1X C RegS |
|
|
| XS0329654312 |
NGATE 2007-3X D RegS |
|
|
| XS0287755713 |
NGATE_07-1 MA RegS |
|
|
| XS0329656366 |
NGATE_07-3X BB RegS |
|
|
| US66987XEG60 |
NHEL_04-1 B1 |
|
|
| DK0002060086 |
NORDEA KREDIT REALKREDITAKTIESELSK |
|
|
| DK0002061563 |
NORDEA KREDIT REALKREDITAKTIESELSK |
|
|
| DK0002061217 |
NORDEA KREDIT REALKREDITAKTIESELSK |
|
|
| DK0002059906 |
NORDEA KREDIT REALKREDITAKTIESELSK |
|
|
| DK0009548372 |
NYKREDIT REALKREDIT A/S RegS |
|
|
| DK0009545949 |
NYKREDIT REALKREDIT A/S RegS |
|
|
| DK0009541955 |
NYKREDIT REALKREDIT A/S RegS |
|
|
| DK0009544702 |
NYKREDIT REALKREDIT A/S RegS |
|
|
| DK0009532020 |
NYKREDIT REALKREDIT AS RegS |
|
|
| DK0009528424 |
NYKREDIT REALKREDIT AS RegS |
|
|
| DK0009527616 |
NYKREDIT REALKREDIT AS RegS |
|
|
| US62954PAJ93 |
NYT_19-NYT C 144A |
|
|
| US62955MAA45 |
NZES_20-FHT1 A 144A |
|
|
| US433674AA63 |
NZES_20-PLS1 A 144A |
|
|
| US62955MAB28 |
NZES_21-FHT1 A 144A |
|
|
| US62956YAA73 |
NZES_24-FNT1 A 144A |
|
|
| US64832EAA73 |
NZES_25-FHT1 A 144A |
|
|
| US67087TCM18 |
OAK 2001-C A4 |
|
|
| US67087TAQ40 |
OAKM_99-D A1 |
|
|
| US68245HAA23 |
OMPT_17-1MKT A 144A |
|
|
| US68245HAG92 |
OMPT_17-1MKT D 144A |
|
|
| US68400XBS80 |
OOMLT_03-5 A2 |
|
|
| US68162MAA09 |
OT_17-OT A 144A |
|
|
| US69145BAA44 |
OXFIN_22-1A A2 144A |
|
|
| XS2967783387 |
PELOG_25-1X C RegS |
|
|
| US69337LAE20 |
PHHMC_08-CIM1 13A1 |
|
|
| XS2500384610 |
PKMRP_22-1A C 144A |
|
|
| XS2500384297 |
PKMRP_22-1X B RegS |
|
|
| IT0005446528 |
PLTNO-1 AR RegS |
|
|
| XS2972989508 |
PMBRK_25-3 D RegS |
|
|
| US69346MAD11 |
PNMSR_21-FT1 A 144A |
|
|
| US69354WAF32 |
PNMSR_22-GT1 A 144A |
|
|
| US69354WAJ53 |
PNMSR_24-GT1 A 144A |
|
|
| US70069FAE79 |
PPSI_04-WCW1 M3 |
|
|
| US69359QAA22 |
PRET_21-RN4 A1 144A |
|
|
| US69363JAA25 |
PRET_22-RN1 A1 144A |
|
|
| US74143QAA31 |
PRET_24-NPL5 A1 144A |
|
|
| US69381QAA40 |
PRET_24-NPL6 A1 144A |
|
|
| US69391YAA55 |
PRET_24-RN2 A1 144A |
|
|
| US74143VAA26 |
PRET_25-NPL1 A1 144A |
|
|
| US69392JAA79 |
PRET_25-NPL2 A1 144A |
|
|
| US74143HAA32 |
PRET_25-NPL3 A1 144A |
|
|
| US90205FAG54 |
PRK_17-280P B 144A |
|
|
| US90205FAJ93 |
PRK_17-280P C 144A |
|
|
| US90205FAN06 |
PRK_17-280P E 144A |
|
|
| US90205FAQ37 |
PRK_17-280P F 144A |
|
|
| US74333VAJ35 |
PROG_21-SFR3 E1 144A |
|
|
| US69377EAA73 |
PRPM_22-INV1 A1 144A |
|
|
| US69378KAA25 |
PRPM_22-NQM1 A1 144A |
|
|
| US74448BAA89 |
PRPM_24-2 A1 144A |
|
|
| US693986AA99 |
PRPM_24-3 A1 144A |
|
|
| US693987AB55 |
PRPM_24-RCF2 A2 144A |
|
|
| US74390BAC28 |
PRPM_24-RCF3 A2 144A |
|
|
| US74448JAC71 |
PRPM_24-RCF4 A3 144A |
|
|
| US69381DAB10 |
PRPM_24-RPL2 A2 144A |
|
|
| US69381DAC92 |
PRPM_24-RPL2 A3 144A |
|
|
| US69382HAA32 |
PRPM_25-2 A1 144A |
|
|
| US76110H5A39 |
RALI_05-QA5 A2 |
|
|
| US761118TR95 |
RALI_06-QA2 2A1 |
|
|
| US75383HAA95 |
RAPTOR_19-1 A 144A |
|
|
| US45660LEU98 |
RAST_05-A1 A1 |
|
|
| US74927BAK61 |
RBSSP_09-8 7A1 144A |
|
|
| US75575KAL61 |
RCMT_18-4 D 144A |
|
|
| DK0004627130 |
REALKREDIT DANMARK A/S RegS |
|
|
| DK0004629342 |
REALKREDIT DANMARK A/S RegS |
|
|
| DK0004619624 |
REALKREDIT DANMARK A/S RegS |
|
|
| DK0004630274 |
REALKREDIT DANMARK A/S RegS |
|
|
| DK0004629854 |
REALKREDIT DANMARK A/S RegS |
|
|
| US76200QAC42 |
RFMSI_07-S8 2A1 |
|
|
| XS2099058922 |
RGRNF_20-1 A RegS |
|
|
| XS2099060662 |
RGRNF_20-1 C RegS |
|
|
| XS2099061124 |
RGRNF_20-1 D RegS |
|
|
| XS0300473203 |
RLOC_07-1 M1A RegS |
|
|
| XS0300474193 |
RLOC_07-1X B1A RegS |
|
|
| XS0300474607 |
RLOC_07-1X B1B RegS |
|
|
| XS0300474789 |
RLOC_07-1X C1A RegS |
|
|
| XS0300475323 |
RLOC_07-1X D1A RegS |
|
|
| XS0268014353 |
RMACS_06-NS3X A2A RegS |
|
|
| XS0277453691 |
RMACS_06-NS4X B1C RegS |
|
|
| XS0307511591 |
RMACS_07-NS1X M2C RegS |
|
|
| XS2728633186 |
RSMNP_23-1 A RegS |
|
|
| AU3FN0060851 |
RUBY_21-1 C RegS |
|
|
| US769422AA40 |
RVMLT_07-1 A 144A |
|
|
| US76942LAA26 |
RVMLT_07-4A A 144A |
|
|
| USU76675AA21 |
RVMLT_07-4X A RegS |
|
|
| US81375WAB28 |
SABR_04-OP1 M1 |
|
|
| US863579FU76 |
SARM_04-18 3A1 |
|
|
| US86359BRV52 |
SARM_04-7 A3 |
|
|
| US86359BW314 |
SASC_05-WF1 M5 |
|
|
| US86359DDF15 |
SASC_05-WF2 M5 |
|
|
| XS2629043931 |
SBOLT_23-1 B RegS |
|
|
| XS2629045043 |
SBOLT_23-1 C RegS |
|
|
| US864248AA74 |
SCAS_07-CB1A A 144A |
|
|
| XS2239091833 |
SCGC_20-1 E RegS |
|
|
| US35563PAE97 |
SCRT_16-1 M2 144A |
|
|
| US35563PAR01 |
SCRT_17-1 HT |
|
|
| US35563PAT66 |
SCRT_17-1 M2 144A |
|
|
| US35563PBE88 |
SCRT_17-2 HT |
|
|
| US35563PBJ75 |
SCRT_17-2 M2 144A |
|
|
| US35563PBX69 |
SCRT_17-3 HT |
|
|
| US35563PCF45 |
SCRT_17-3 M2 144A |
|
|
| US35563PBS74 |
SCRT_17-3 MT |
|
|
| US35563PBV04 |
SCRT_17-3 MV |
|
|
| US35563PDP18 |
SCRT_17-4 XSO |
|
|
| US35563PCS65 |
SCRT_17-4 M45T |
|
|
| US35563PES48 |
SCRT_18-1 M |
|
|
| US35563PDT30 |
SCRT_18-1 HT |
|
|
| US35563PDY25 |
SCRT_18-1 MT |
|
|
| US35563PFA21 |
SCRT_18-2 HT |
|
|
| US35563PGR47 |
SCRT_18-3 M 144A |
|
|
| US35563PGB94 |
SCRT_18-3 HA |
|
|
| US35563PHQ54 |
SCRT_18-4 M 144A |
|
|
| US35563PGZ62 |
SCRT_18-4 HT |
|
|
| US35563PHE25 |
SCRT_18-4 MT |
|
|
| US35563PHK84 |
SCRT_18-4 M55 |
|
|
| US35563PKA65 |
SCRT_19-2 HT |
|
|
| US35563PKL21 |
SCRT_19-2 M55D |
|
|
| US35563PLB30 |
SCRT_19-3 HT |
|
|
| US35563PLQ09 |
SCRT_19-3 M55D |
|
|
| US35563PME69 |
SCRT_19-4 HT |
|
|
| US35563PMK20 |
SCRT_19-4 MT |
|
|
| US35563PMT39 |
SCRT_19-4 M55D |
|
|
| US35563P7E36 |
SCRT_22-1 MTU |
|
|
| US35563PR438 |
SCRT_24-1 MT |
|
|
| US35563PX469 |
SCRT_24-2 MT |
|
|
| US81745DAE13 |
SEMT_13-9 A1 144A |
|
|
| US81733YAA73 |
SEMT_15-2 A1 144A |
|
|
| US81746FAA30 |
SEMT_17-6 A1 144A |
|
|
| IT0003604854 |
SESTA_03-1 C RegS |
|
|
| XS2403443786 |
SGSHR_21-1A C 144A |
|
|
| XS2403443273 |
SGSHR_21-1X A RegS |
|
|
| XS2403443430 |
SGSHR_21-1X B RegS |
|
|
| US82321UAA16 |
SHNTN_15-1A A 144A |
|
|
| US82321UAB98 |
SHNTN_15-1A B 144A |
|
|
| XS0172693052 |
SLMA_03-7 A5B 144A |
|
|
| XS0172692914 |
SLMA_03-7X A5B RegS |
|
|
| XS0203069710 |
SLMA_04-10X A8 RegS |
|
|
| XS0194143532 |
SLMA_04-5X A6 RegS |
|
|
| US827304AA49 |
SLVRR_19-1 A 144A |
|
|
| US85208UAE47 |
SPRTE_21-1 C 144A |
|
|
| XS0240952076 |
SPS_06-1X C1C RegS |
|
|
| XS0240954015 |
SPS_06-1X E1C RegS |
|
|
| XS2585546554 |
SROCK_23-1X C RegS |
|
|
| US85572RAA77 |
STARR_18-1 A 144A |
|
|
| IT0005566739 |
STRES_23-1 A RegS |
|
|
| IT0005566747 |
STRES_23-1 B RegS |
|
|
| US86709LAA44 |
SUNBD_20-1A A 144A |
|
|
| US83611MEW47 |
SVHE_05-2 M7 |
|
|
| IT0005332488 |
TAURS_18-IT1 A |
|
|
| XS2087452475 |
TAURS_19-FIN4 B RegS |
|
|
| XS2087453440 |
TAURS_19-FIN4 C RegS |
|
|
| XS2087453796 |
TAURS_19-FIN4 D RegS |
|
|
| XS2128006603 |
TAURS_20-NL1X A RegS |
|
|
| XS2306986279 |
TAURS_21-SP2 A RegS |
|
|
| XS2303819689 |
TAURS_21-UK1X C RegS |
|
|
| XS2996747114 |
TAURS_25-EU1X D RegS |
|
|
| US88632AAA60 |
TBMLT_18-3 A1 144A |
|
|
| ES0377952017 |
TDA_24 A2 RegS |
|
|
| ES0377954021 |
TDA_27 A3 RegS |
|
|
| US87404LAA08 |
TLWND_19-1 A 144A |
|
|
| US885220HC07 |
TMST_05-1 A4 |
|
|
| US881561FQ25 |
TMTS_04-5HE M2 |
|
|
| XS2711545777 |
TPMF_23-V3 B RegS |
|
|
| US912797QG56 |
TREASURY BILL |
|
|
| US912797PG65 |
TREASURY BILL |
|
|
| US912797NA14 |
TREASURY BILL |
|
|
| US912797PN17 |
TREASURY BILL |
|
|
| US912797PQ48 |
TREASURY BILL |
|
|
| US912797NU77 |
TREASURY BILL |
|
|
| US912797NL78 |
TREASURY BILL |
|
|
| US912797QR12 |
TREASURY BILL |
|
|
| US89055KAA07 |
TRK_24-2 A1 144A |
|
|
| US897896AE67 |
TRUMN_02-1 M2 144A |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
|
UMBS 30YR TBA(REG A) |
|
|
| XS0311808561 |
UROPA_07-1 A3B RegS |
|
|
| XS0311811193 |
UROPA_07-1 M1B RegS |
|
|
| XS0311813058 |
UROPA_07-1 M2A RegS |
|
|
|
USD CASH(Alpha Committed) |
|
|
| US921962AA43 |
VCAT_25-NPL1 A1 144A |
|
|
| US92243QAA40 |
VCAT_25-NPL3 A1 144A |
|
|
| US92257AAC80 |
VCC_18-1 M1 144A |
|
|
| US92259BAA89 |
VCC_18-2 A 144A |
|
|
| XS3045501809 |
VDCDE_25-1A B 144A |
|
|
| XS3045501718 |
VDCDE_25-1A A2 144A |
|
|
| XS2453861689 |
VISCI_22-1A A 144A |
|
|
| US92873KAA43 |
VOLT_21-NP12 A1 144A |
|
|
| US92873AAA60 |
VOLT_21-NPL3 A1 144A |
|
|
| US92873BAA44 |
VOLT_21-NPL4 A1 144A |
|
|
| US92873FAA57 |
VOLT_21-NPL5 A1 144A |
|
|
| US929227EL65 |
WAMU_01-AR3 1A |
|
|
| US92922FZE14 |
WAMU_04-AR12 A1 |
|
|
| XS2439881447 |
WARES_22-1 B RegS |
|
|
| XS2439881280 |
WARES_22-1 A2 RegS |
|
|
| XS1697698188 |
WARW_3 C 144A |
|
|
| XS1697701826 |
WARW_3A D 144A |
|
|
| US94132LAA52 |
WCMT_15-SBC5 A 144A |
|
|
| US97063QAB86 |
WESTF_17-A B 144A |
|
|
| US96221TAQ04 |
WFRBS_14-LC14 D 144A |
|
|
| US9393362N29 |
WMALT_05-1 5A1 |
|
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| XS2712625669 |
WOLFR_23-3 A RegS |
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