Fund profile
Tickers
GUGAX, GPBFX
Fund manager
Total assets
$92.33 mm
Liabilities
$16.31 mm
Net assets
$76.02 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Opportunistic Income Fund
|
14.46 mm | 602.52 k shares | 19.02 | Common equity | Long | USA |
Nomura Securities International, Inc. | 14.00 mm | 14.00 mm principal | 18.42 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 11.49 mm | 65.00 k shares | 15.11 | Common equity | Long | USA |
Japan Treasury Discount Bill | 9.71 mm | 1.46 bn principal | 12.77 | Short-term investment vehicle | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 4.87 mm | 5.70 mm principal | 6.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 3.88 mm | 3.88 mm principal | 5.10 | Debt | Long | USA |
GMO Emerging Country Debt
|
3.70 mm | 196.14 k shares | 4.86 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.91 mm | 2.90 mm principal | 3.83 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.87 mm | 2.90 mm principal | 3.77 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.09 mm | 2.30 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.75 mm | 2.00 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
693.06 k | 1.00 contracts | 0.91 | DFE | N/A | USA |
TRSWAP: AMZN US EQUITY
Goldman Sachs & Co. LLC
|
642.91 k | 10.86 mm other units | 0.85 | Equity derivative | N/A | UK |
Uniform Mortgage-Backed Security, TBA | 575.06 k | 700.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
State Street Institutional Treasury Money Market Fund | 496.07 k | 496.07 k shares | 0.65 | Short-term investment vehicle | Long | USA |
HSBC HSBC Holdings plc | 463.61 k | 500.00 k principal | 0.61 | Debt | Long | UK |
U.S. Treasury Floating Rate Notes | 449.98 k | 450.00 k principal | 0.59 | Debt | Long | USA |
FSK FS KKR Capital Corp | 259.13 k | 300.00 k principal | 0.34 | Debt | Long | USA |
UNP Union Pacific Corp. | 256.48 k | 350.00 k principal | 0.34 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 247.77 k | 250.00 k principal | 0.33 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 247.40 k | 300.00 k principal | 0.33 | Debt | Long | USA |
VNT Vontier Corporation | 246.82 k | 300.00 k principal | 0.32 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 246.62 k | 300.00 k principal | 0.32 | Debt | Long | USA |
COR Cencora Inc. | 244.59 k | 250.00 k principal | 0.32 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 243.76 k | 250.00 k principal | 0.32 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 239.51 k | 250.00 k principal | 0.32 | Debt | Long | Japan |
Athene Holding Ltd | 239.47 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 235.19 k | 300.00 k principal | 0.31 | Debt | Long | USA |
GE Capital International Funding Co Unlimited Co | 234.28 k | 250.00 k principal | 0.31 | Debt | Long | Ireland |
MPLX MPLX LP | 234.13 k | 250.00 k principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 232.73 k | 250.00 k principal | 0.31 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 228.27 k | 250.00 k principal | 0.30 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 221.51 k | 250.00 k principal | 0.29 | Debt | Long | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
212.43 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
PPC Pilgrim`s Pride Corp. | 210.63 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Athene Holding Ltd | 205.78 k | 200.00 k principal | 0.27 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 204.21 k | 200.00 k principal | 0.27 | Debt | Long | Japan |
FBIN Fortune Brands Innovations Inc | 203.06 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Sabra Health Care LP | 202.70 k | 250.00 k principal | 0.27 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 201.49 k | 200.00 k principal | 0.27 | Debt | Long | Japan |
CQP Cheniere Energy Partners, L.P. | 201.31 k | 200.00 k principal | 0.26 | Debt | Long | USA |
BKNG Booking Holdings Inc | 196.48 k | 200.00 k principal | 0.26 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 196.46 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Enstar Group Ltd | 194.54 k | 200.00 k principal | 0.26 | Debt | Long | Bermuda |
MFG Mizuho Financial Group, Inc. | 192.42 k | 200.00 k principal | 0.25 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 192.41 k | 200.00 k principal | 0.25 | Debt | Long | UK |
LNG Cheniere Energy Inc. | 191.98 k | 200.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 191.74 k | 200.00 k principal | 0.25 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 187.33 k | 200.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 184.09 k | 200.00 k principal | 0.24 | Debt | Long | USA |
FSWP: SEK 2.490000 20-MAR-2034 3M | 181.64 k | 73.21 mm other units | 0.24 | Interest rate derivative | N/A | Sweden |
Block Financial LLC | 180.32 k | 200.00 k principal | 0.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 178.37 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 172.31 k | 200.00 k principal | 0.23 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 168.39 k | 200.00 k principal | 0.22 | Debt | Long | USA |
ALL Allstate Corp (The) | 163.32 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 162.71 k | 150.00 k principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 162.49 k | 150.00 k principal | 0.21 | Debt | Long | USA |
OKE Oneok Inc. | 161.19 k | 150.00 k principal | 0.21 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 161.07 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Piedmont Operating Partnership LP | 158.47 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 157.13 k | 200.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 156.83 k | 200.00 k principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 156.26 k | 150.00 k principal | 0.21 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 154.96 k | 200.00 k principal | 0.20 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 154.89 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Jacobs Engineering Group Inc | 154.82 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 154.11 k | 150.00 k principal | 0.20 | Debt | Long | Germany |
Cigna Holding Co | 153.73 k | 200.00 k principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 153.30 k | 150.00 k principal | 0.20 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 153.14 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Simon Property Group LP | 151.86 k | 150.00 k principal | 0.20 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 151.61 k | 150.00 k principal | 0.20 | Debt | Long | USA |
LII Lennox International Inc | 151.38 k | 150.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 150.16 k | 150.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 150.01 k | 150.00 k principal | 0.20 | Debt | Long | USA |
ALL Allstate Corp (The) | 149.43 k | 150.00 k principal | 0.20 | Debt | Long | USA |
SCCO Southern Copper Corporation | 149.25 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Berry Global Inc | 149.04 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Sabra Health Care LP | 147.28 k | 150.00 k principal | 0.19 | Debt | Long | USA |
WMB Williams Cos Inc | 147.14 k | 150.00 k principal | 0.19 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 147.14 k | 150.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 145.51 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Booking Holdings Inc | 145.37 k | 150.00 k principal | 0.19 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 145.20 k | 150.00 k principal | 0.19 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 144.00 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 143.40 k | 150.00 k principal | 0.19 | Debt | Long | USA |
WRKCo Inc. | 143.19 k | 150.00 k principal | 0.19 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 142.66 k | 150.00 k principal | 0.19 | Debt | Long | USA |
FSK FS KKR Capital Corp | 141.81 k | 150.00 k principal | 0.19 | Debt | Long | USA |
KeyCorp | 140.48 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CF Industries Inc | 140.24 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 139.75 k | 150.00 k principal | 0.18 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 138.94 k | 150.00 k principal | 0.18 | Debt | Long | USA |
PacifiCorp | 138.55 k | 150.00 k principal | 0.18 | Debt | Long | USA |
VMC Vulcan Materials Co | 136.62 k | 150.00 k principal | 0.18 | Debt | Long | USA |
KeyCorp | 135.69 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CMA Comerica, Inc. | 134.85 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 134.05 k | 150.00 k principal | 0.18 | Debt | Long | USA |
KeyCorp | 133.98 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 133.75 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 128.11 k | 150.00 k principal | 0.17 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 126.75 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 126.32 k | 150.00 k principal | 0.17 | Debt | Long | USA |
PGR Progressive Corp. | 125.93 k | 150.00 k principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 125.23 k | 150.00 k principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 124.48 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 124.25 k | 150.00 k principal | 0.16 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 119.40 k | 150.00 k principal | 0.16 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 109.92 k | 150.00 k principal | 0.14 | Debt | Long | USA |
MU Micron Technology Inc. | 101.96 k | 100.00 k principal | 0.13 | Debt | Long | USA |
WRKCo Inc | 98.70 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Willis North America Inc | 96.53 k | 100.00 k principal | 0.13 | Debt | Long | USA |
TCP TC Pipelines LP | 95.39 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 94.76 k | 100.00 k principal | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 90.90 k | 100.00 k principal | 0.12 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 90.47 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 58.20 k | 63.00 k principal | 0.08 | Debt | Long | USA |
FSWP: OIS 3.749400 20-MAR-2026 SON | 47.53 k | 2.50 mm other units | 0.06 | Interest rate derivative | N/A | UK |
FSWP: SEK 2.284000 20-MAR-2034 3M | 46.14 k | 11.00 mm other units | 0.06 | Interest rate derivative | N/A | Sweden |
US LONG BOND(CBT) JUN24 | 38.95 k | 45.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
FSWP: OIS 2.826200 20-MAR-2026 EST | 38.05 k | 12.19 mm other units | 0.05 | Interest rate derivative | N/A | XX |
FSWP: AUD 4.599900 20-MAR-2034 AUD | 32.55 k | 2.70 mm other units | 0.04 | Interest rate derivative | N/A | Australia |
FSWP: OIS 3.147000 20-MAR-2034 CAD | 30.31 k | 1.40 mm other units | 0.04 | Interest rate derivative | N/A | Canada |
FSWP: OIS 4.042500 20-MAR-2026 SON | 30.30 k | 2.50 mm other units | 0.04 | Interest rate derivative | N/A | UK |
US ULTRA BOND CBT JUN24 | 29.02 k | 27.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Citibank NA
|
27.38 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
FSWP: NZD 4.770000 20-MAR-2034 3M | 25.21 k | 2.20 mm other units | 0.03 | Interest rate derivative | N/A | New Zealand |
FSWP: OIS 3.359000 20-MAR-2034 SON | 24.22 k | 500.00 k other units | 0.03 | Interest rate derivative | N/A | UK |
FSWP: NZD 4.295000 20-MAR-2034 3M | 23.41 k | 2.00 mm other units | 0.03 | Interest rate derivative | N/A | New Zealand |
FSWP: OIS 4.075500 20-MAR-2026 SON | 22.69 k | 2.00 mm other units | 0.03 | Interest rate derivative | N/A | UK |
FSWP: OIS 3.626000 20-MAR-2034 SON | 21.09 k | 1.00 mm other units | 0.03 | Interest rate derivative | N/A | UK |
FSWP: NZD 4.635700 20-MAR-2026 3M | 19.62 k | 5.50 mm other units | 0.03 | Interest rate derivative | N/A | New Zealand |
FSWP: SEK 2.467200 20-MAR-2034 3M | 19.10 k | 7.15 mm other units | 0.03 | Interest rate derivative | N/A | Sweden |
FSWP: OIS 3.989500 20-MAR-2026 CAD | 18.77 k | 6.50 mm other units | 0.02 | Interest rate derivative | N/A | Canada |
FSWP: OIS 3.239500 20-MAR-2034 SON | 18.20 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | UK |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. International PLC
|
15.20 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
US 5YR NOTE (CBT) JUN24 | 15.01 k | 74.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
FSWP: OIS 2.271800 20-MAR-2034 EST | 13.69 k | 509.00 k other units | 0.02 | Interest rate derivative | N/A | XX |
FSWP: SEK 2.627500 20-MAR-2034 3M | 13.37 k | 10.00 mm other units | 0.02 | Interest rate derivative | N/A | Sweden |
FSWP: OIS 1.030000 20-MAR-2026 SAR | 13.09 k | 8.00 mm other units | 0.02 | Interest rate derivative | N/A | Switzerland |
FSWP: NZD 4.749200 20-MAR-2034 3M | 11.49 k | 1.10 mm other units | 0.02 | Interest rate derivative | N/A | New Zealand |
FSWP: OIS 1.213500 20-MAR-2026 SAR | 11.23 k | 4.50 mm other units | 0.01 | Interest rate derivative | N/A | Switzerland |
FSWP: NZD 5.086800 20-MAR-2026 3M | 11.07 k | 7.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
FSWP: OIS 1.260000 20-MAR-2034 SAR | 9.81 k | 1.70 mm other units | 0.01 | Interest rate derivative | N/A | Switzerland |
FSWP: OIS 4.621600 20-MAR-2026 SON | 9.72 k | 6.50 mm other units | 0.01 | Interest rate derivative | N/A | UK |
PURCHASED MXN / SOLD USD
Morgan Stanley & Co. International PLC
|
7.97 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
FSWP: AUD 4.484000 20-MAR-2034 AUD | 7.75 k | 1.30 mm other units | 0.01 | Interest rate derivative | N/A | Australia |
FSWP: OIS 3.406000 20-MAR-2034 CAD | 7.49 k | 1.30 mm other units | 0.01 | Interest rate derivative | N/A | Canada |
FSWP: OIS 3.653500 20-MAR-2034 SON | 7.31 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | UK |
PURCHASED USD / SOLD CZK
Morgan Stanley & Co. International PLC
|
7.14 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FSWP: OIS 2.410500 20-MAR-2034 EST | 6.86 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | XX |
FSWP: OIS 2.415000 20-MAR-2034 EST | 6.64 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | XX |
FSWP: OIS 2.422500 20-MAR-2034 EST | 6.28 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | XX |
FSWP: OIS 1.188000 20-MAR-2034 SAR | 5.02 k | 2.54 mm other units | 0.01 | Interest rate derivative | N/A | Switzerland |
FSWP: OIS 3.450000 20-MAR-2034 CAD | 4.29 k | 1.40 mm other units | 0.01 | Interest rate derivative | N/A | Canada |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
4.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
4.00 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
JPMorgan Chase Bank NA
|
3.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
State Street Bank & Trust Co.
|
3.12 k | 1.00 contracts | 0.00 | DFE | N/A | Israel |
FSWP: OIS 2.524300 20-MAR-2034 EST | 3.03 k | 1.05 mm other units | 0.00 | Interest rate derivative | N/A | XX |
US 2YR NOTE (CBT) JUN24 | 3.02 k | 30.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
3.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: AUD 4.513000 20-MAR-2034 AUD | 2.99 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: AUD 4.073500 20-MAR-2026 AUD | 2.99 k | 3.50 mm other units | 0.00 | Interest rate derivative | N/A | Australia |
FSWP: OIS 2.453000 20-MAR-2034 EST | 2.90 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | XX |
FSWP: OIS 3.742500 20-MAR-2034 SON | 2.75 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | UK |
US 10YR NOTE (CBT)JUN24 | 2.67 k | 42.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED SEK / SOLD USD
Deutsche Bank AG
|
2.25 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
2.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: OIS 3.852200 20-MAR-2034 SON | 2.09 k | 1.01 mm other units | 0.00 | Interest rate derivative | N/A | UK |
FSWP: OIS 2.609500 20-MAR-2034 EST | 2.09 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CZK
Morgan Stanley & Co. International PLC
|
2.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
2.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Goldman Sachs International
|
1.99 k | 1.00 contracts | 0.00 | DFE | N/A | Israel |
FSWP: OIS 3.606000 20-MAR-2034 CAD | 1.95 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CZK
Citibank NA
|
1.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. International PLC
|
1.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 10YR ULTRA FUT JUN24 | 1.76 k | 18.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
|
1.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Citibank NA
|
1.68 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD RON
Goldman Sachs International
|
1.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: OIS 3.875000 20-JUN-2034 SOF | 1.45 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD HUF
Morgan Stanley & Co. International PLC
|
1.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: OIS 3.449500 20-MAR-2034 CAD | 1.24 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | Canada |
FSWP: SEK 2.836000 20-MAR-2034 3M | 1.19 k | 3.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Deutsche Bank AG
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Goldman Sachs International
|
1.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: OIS 2.518500 20-MAR-2034 EST | 1.03 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | XX |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
953.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FSWP: AUD 4.414200 20-MAR-2034 AUD | 914.90 | 400.00 k other units | 0.00 | Interest rate derivative | N/A | Australia |
FSWP: OIS 2.535500 20-MAR-2034 EST | 909.44 | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED ILS / SOLD USD
Deutsche Bank AG
|
796.14 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED ILS / SOLD USD
Deutsche Bank AG
|
766.80 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
FSWP: AUD 3.954100 20-MAR-2026 AUD | 625.46 | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | Australia |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. International PLC
|
556.51 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED INR / SOLD USD
Citibank NA
|
515.50 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED USD / SOLD CAD
Citibank NA
|
499.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |