 TA | Bonds | 19.61 M | — | TA Tabula | 0.19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 1/6/2020 | 91.72 | 0.00 | 0.00 |
TA | Bonds | 18.58 M | — | TA Tabula | 0.65 | High-yielding | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 11/17/2021 | 5.57 | 0.00 | 0.00 |
TA | Bonds | 5.23 M | — | TA Tabula | 0.45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 1/6/2023 | 11.35 | 0.00 | 0.00 |
TA | Bonds | 4.53 M | — | TA Tabula | 0.50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 1/6/2023 | 9.97 | 0.00 | 0.00 |
TA | Bonds | 1.27 M | — | TA Tabula | 0.50 | Wide credit | iTraxx European Performance Credit Index - EUR | 10/25/2018 | 102.02 | 0.00 | 0.00 |
TA | Bonds | 548,282 | — | TA Tabula | 0.55 | Wide credit | iTraxx European Performance Credit Index - EUR | 7/2/2019 | 100.30 | 0.00 | 0.00 |
TA | Bonds | 476,803 | — | TA Tabula | 0.19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 12/14/2020 | 90.96 | 0.00 | 0.00 |
TA | Bonds | 311,630.56 | — | TA Tabula | 0.65 | High-yielding | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 4/25/2022 | 10.72 | 0.00 | 0.00 |
TA | Bonds | 268,366.84 | — | TA Tabula | 0.65 | High-yielding | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 6/8/2022 | 7.90 | 0.00 | 0.00 |
TA | Alternatives | — | — | TA Tabula | 0.55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 1/15/2020 | 0.00 | 0.00 | 0.00 |
