Empower Global Bond Fund

Fund Profile

Fund profile

Tickers

MXGBX, MXZMX

Fund manager

Great-west Funds Inc

Total assets

$596.19 mm

Liabilities

$48.96 mm

Net assets

$547.22 mm

Number of holdings

903.00

Top 200 of 903 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	55.72 mm	1.00 contracts	10.18	DFE	Long	N/A
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	24.77 mm	1.00 contracts	4.53	DFE	Long	N/A
SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA	19.19 mm	1.00 contracts	3.51	DFE	Long	N/A
T 3.125 08/15/25	17.56 mm	17.70 mm shares	3.21	Debt	Long	USA
JP MORGAN SECURITIES INC JP MORGAN SECURITIES INC	17.09 mm	1.00 contracts	3.12	DFE	Long	N/A
BNP PARIBAS BNP PARIBAS	16.39 mm	1.00 contracts	3.00	DFE	Long	N/A
TII 2.125 04/15/29	15.46 mm	14.80 mm shares	2.83	Debt	Long	USA
T 4 02/15/34	12.69 mm	12.48 mm shares	2.32	Debt	Long	USA
MBONO 5.5 03/04/27 M	12.15 mm	259.80 mm shares	2.22	Debt	Long	Mexico
KTB 4.25 12/10/32 3212	10.28 mm	12.38 bn shares	1.88	Debt	Long	Korea, Republic of
DREYFUS INSTL PREFER GOVT-IS #6546	10.03 mm	10.03 mm principal	1.83	Short-term investment vehicle	Long	USA
SPGB 3.45 10/31/34	9.23 mm	7.94 mm shares	1.69	Debt	Long	Spain
MORGAN STANLEY MORGAN STANLEY	9.16 mm	1.00 contracts	1.67	DFE	Long	N/A
CGB 3.81 09/14/50 INBK	8.79 mm	48.30 mm shares	1.61	Debt	Long	China
T 4.25 02/28/31	8.79 mm	8.50 mm shares	1.61	Debt	Long	USA
T 4.625 06/30/26	8.53 mm	8.40 mm shares	1.56	Debt	Long	USA
JP MORGAN SECURITIES INC JP MORGAN SECURITIES INC	8.26 mm	1.00 contracts	1.51	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	8.18 mm	1.00 contracts	1.49	DFE	Long	N/A
G2-30YR-Multi	8.14 mm	8.66 mm shares	1.49	ABS-mortgage backed security	Long	USA
UBS INVESTMENT BANK UBS INVESTMENT BANK	7.80 mm	1.00 contracts	1.43	DFE	Long	N/A
FNMA-30YR	7.51 mm	7.35 mm shares	1.37	ABS-mortgage backed security	Long	USA
TORONTO DOMINION BANK TORONTO DOMINION BANK	7.41 mm	1.00 contracts	1.35	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	7.32 mm	1.00 contracts	1.34	DFE	Long	N/A
PEMEX 4.75 02/26/29	7.17 mm	6.94 mm shares	1.31	Debt	Long	Mexico
MBONO 8.5 03/01/29 M	6.79 mm	137.05 mm shares	1.24	Debt	Long	Mexico
BTPS 4.4 05/01/33 10Y	6.38 mm	5.25 mm shares	1.17	Debt	Long	Italy
JGB 2.2 06/20/54 83	6.26 mm	880.00 mm shares	1.14	Debt	Long	Japan
BNP PARIBAS BNP PARIBAS	6.01 mm	1.00 contracts	1.10	DFE	Long	N/A
BANK OF AMERICA BANK OF AMERICA	5.71 mm	1.00 contracts	1.04	DFE	Long	N/A
FNMA-30YR	5.64 mm	6.29 mm shares	1.03	ABS-mortgage backed security	Long	USA
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	5.62 mm	1.00 contracts	1.03	DFE	Long	N/A
G2-30YR-Multi	5.31 mm	5.22 mm shares	0.97	ABS-mortgage backed security	Long	USA
TORONTO DOMINION BANK TORONTO DOMINION BANK	5.24 mm	1.00 contracts	0.96	DFE	Long	N/A
BANK OF AMERICA BANK OF AMERICA	5.21 mm	1.00 contracts	0.95	DFE	Long	N/A
BARCLAYS BANK INTL BARCLAYS BANK INTL	5.06 mm	1.00 contracts	0.92	DFE	Long	N/A
FNMA-30YR	5.04 mm	6.10 mm shares	0.92	ABS-mortgage backed security	Long	USA
WELLS FARGO BANK NA WELLS FARGO BANK NA	4.90 mm	1.00 contracts	0.90	DFE	Long	N/A
T 1.625 05/15/31	4.86 mm	5.51 mm shares	0.89	Debt	Long	USA
JGB 0.1 03/20/27 346	4.63 mm	669.40 mm shares	0.85	Debt	Long	Japan
T 3.625 08/31/29	4.51 mm	4.50 mm shares	0.82	Debt	Long	USA
DBR 2.4 11/15/30	4.50 mm	3.95 mm shares	0.82	Debt	Long	Germany
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	4.45 mm	1.00 contracts	0.81	DFE	Long	N/A
PEMEX 6.95 01/28/60	4.37 mm	6.09 mm shares	0.80	Debt	Long	Mexico
T 1.125 05/15/40	4.36 mm	6.60 mm shares	0.80	Debt	Long	USA
NZGB 3.5 04/14/33 0433	4.23 mm	7.01 mm shares	0.77	Debt	Long	New Zealand
JGB 0.1 12/20/27 349	4.14 mm	600.00 mm shares	0.76	Debt	Long	Japan
UKT 4.5 06/07/28	4.03 mm	2.95 mm shares	0.74	Debt	Long	UK
MORGAN STANLEY MORGAN STANLEY	3.99 mm	1.00 contracts	0.73	DFE	Long	N/A
JGB 1.5 03/20/45 46	3.93 mm	589.70 mm shares	0.72	Debt	Long	Japan
JGB 1.6 12/20/53 81	3.77 mm	606.05 mm shares	0.69	Debt	Long	Japan
BARCLAYS BANK INTL BARCLAYS BANK INTL	3.76 mm	1.00 contracts	0.69	DFE	Long	N/A
STATE STREET BANK STATE STREET BANK	3.67 mm	1.00 contracts	0.67	DFE	Long	N/A
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	3.65 mm	1.00 contracts	0.67	DFE	Long	N/A
JP MORGAN SECURITIES INC JP MORGAN SECURITIES INC	3.65 mm	1.00 contracts	0.67	DFE	Long	N/A
G2-30YR-Multi	3.58 mm	3.50 mm shares	0.65	ABS-mortgage backed security	Long	USA
MORGAN STANLEY MORGAN STANLEY	3.54 mm	1.00 contracts	0.65	DFE	Long	N/A
BARCLAYS BANK INTL BARCLAYS BANK INTL	3.54 mm	1.00 contracts	0.65	DFE	Long	N/A
BARCLAYS BANK INTL BARCLAYS BANK INTL	3.49 mm	1.00 contracts	0.64	DFE	Long	N/A
NZGB 2 05/15/32 0532	3.48 mm	6.36 mm shares	0.64	Debt	Long	New Zealand
JP MORGAN SECURITIES INC JP MORGAN SECURITIES INC	3.43 mm	1.00 contracts	0.63	DFE	Long	N/A
ishares Trust IBOXX INV CP ETF	3.43 mm	30.34 k shares	0.63	Common equity	Long	USA
T 1.25 05/15/50	3.43 mm	6.40 mm shares	0.63	Debt	Long	USA
WELLS FARGO BANK NA WELLS FARGO BANK NA	3.39 mm	1.00 contracts	0.62	DFE	Long	N/A
FN MA4684	3.36 mm	3.42 mm shares	0.61	ABS-mortgage backed security	Long	USA
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	3.31 mm	1.00 contracts	0.60	DFE	Long	N/A
MEX 4 03/15/15	3.30 mm	3.99 mm shares	0.60	Debt	Long	Mexico
FN CA7025	3.28 mm	3.72 mm shares	0.60	ABS-mortgage backed security	Long	USA
FNMA-30YR	3.27 mm	3.79 mm shares	0.60	ABS-mortgage backed security	Long	USA
TCV 4.75 09/15/36 MTN	3.18 mm	4.73 mm shares	0.58	Debt	Long	Australia
JGB 1.5 06/20/34 149	3.18 mm	431.50 mm shares	0.58	Debt	Long	Japan
SPGB 0.7 04/30/32	3.16 mm	3.28 mm shares	0.58	Debt	Long	Spain
UKT 3.5 01/22/45	3.16 mm	2.73 mm shares	0.58	Debt	Long	UK
ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND	3.08 mm	1.00 contracts	0.56	DFE	Long	N/A
FR SD4362	3.07 mm	2.99 mm shares	0.56	ABS-mortgage backed security	Long	USA
BNP PARIBAS BNP PARIBAS	3.06 mm	1.00 contracts	0.56	DFE	Long	N/A
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	3.01 mm	1.00 contracts	0.55	DFE	Long	N/A
SPGB 2.35 07/30/33	2.85 mm	2.65 mm shares	0.52	Debt	Long	Spain
UKT 4.375 07/31/54	2.84 mm	2.20 mm shares	0.52	Debt	Long	UK
T 2.25 11/15/27	2.79 mm	2.90 mm shares	0.51	Debt	Long	USA
BNP PARIBAS BNP PARIBAS	2.78 mm	1.00 contracts	0.51	DFE	Long	N/A
SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA	2.76 mm	1.00 contracts	0.50	DFE	Long	N/A
BNP V4.75 11/13/32 EMTN	2.75 mm	2.30 mm shares	0.50	Debt	Long	France
FRTR 3 05/25/33 OAT	2.71 mm	2.40 mm shares	0.50	Debt	Long	France
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	2.71 mm	1.00 contracts	0.50	DFE	Long	N/A
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	2.70 mm	1.00 contracts	0.49	DFE	Long	N/A
BNP PARIBAS BNP PARIBAS	2.68 mm	1.00 contracts	0.49	DFE	Long	N/A
HSBC SECURITIES INC HSBC SECURITIES INC	2.67 mm	1.00 contracts	0.49	DFE	Long	N/A
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	2.64 mm	1.00 contracts	0.48	DFE	Long	N/A
BANK OF AMERICA BANK OF AMERICA	2.62 mm	1.00 contracts	0.48	DFE	Long	N/A
JGB 1.4 12/20/42 183	2.59 mm	385.90 mm shares	0.47	Debt	Long	Japan
UBS V7.75 03/01/29	2.46 mm	1.93 mm shares	0.45	Debt	Long	Switzerland
HSBC SECURITIES INC HSBC SECURITIES INC	2.46 mm	1.00 contracts	0.45	DFE	Long	N/A
ROMANI 2.75 02/26/26 REGS	2.46 mm	2.23 mm shares	0.45	Debt	Long	Romania
FN CA6051	2.42 mm	2.65 mm shares	0.44	ABS-mortgage backed security	Long	USA
FR RA8715	2.41 mm	2.41 mm shares	0.44	ABS-mortgage backed security	Long	USA
BNTNF 10 01/01/35 NTNF	2.36 mm	14.31 k shares	0.43	Debt	Long	Brazil
ROMANI 5.125 09/24/31 144A	2.35 mm	2.10 mm shares	0.43	Debt	Long	Romania
BARCLAYS BANK INTL BARCLAYS BANK INTL	2.34 mm	1.00 contracts	0.43	DFE	Long	N/A
BNP PARIBAS BNP PARIBAS	2.32 mm	1.00 contracts	0.42	DFE	Long	N/A
UBS V2.875 04/02/32	2.26 mm	2.10 mm shares	0.41	Debt	Long	Switzerland
UKT 3.25 01/31/33	2.23 mm	1.75 mm shares	0.41	Debt	Long	UK
MOTOPG 3.5 07/17/31 EMTN	2.20 mm	1.95 mm shares	0.40	Debt	Long	UK
T 4.625 02/28/26	2.20 mm	2.17 mm shares	0.40	Debt	Long	USA
FNMA-30YR	2.20 mm	2.17 mm shares	0.40	ABS-mortgage backed security	Long	USA
FN MA4626	2.17 mm	2.26 mm shares	0.40	ABS-mortgage backed security	Long	USA
T 3.875 08/15/34	2.11 mm	2.10 mm shares	0.39	Debt	Long	USA
PERUGB 7.3 08/12/33	2.11 mm	7.22 mm shares	0.38	Debt	Long	Peru
JDEPNA 4.5 01/23/34 emTN	2.10 mm	1.80 mm shares	0.38	Debt	Long	Netherlands
T 3.5 02/15/33	2.06 mm	2.10 mm shares	0.38	Debt	Long	USA
ROMANI 2.875 04/13/42 REGS	2.05 mm	2.72 mm shares	0.37	Debt	Long	Romania
SAGB 8.5 01/31/37 2037	2.04 mm	40.70 mm shares	0.37	Debt	Long	South Africa
HSBC SECURITIES INC HSBC SECURITIES INC	2.04 mm	1.00 contracts	0.37	DFE	Long	N/A
BNP PARIBAS BNP PARIBAS	2.04 mm	1.00 contracts	0.37	DFE	Long	N/A
G2-30YR-Multi	2.03 mm	2.30 mm shares	0.37	ABS-mortgage backed security	Long	USA
GGB 4.125 06/15/54	2.02 mm	1.76 mm shares	0.37	Debt	Long	Greece
MORGAN STANLEY MORGAN STANLEY	2.01 mm	1.00 contracts	0.37	DFE	Long	N/A
MBONO 7.5 06/03/27 M	2.01 mm	41.20 mm shares	0.37	Debt	Long	Mexico
ROMGB 7.2 10/30/33 10Y	1.96 mm	8.45 mm shares	0.36	Debt	Long	Romania
HCA 5.45 04/01/31	1.96 mm	1.88 mm shares	0.36	Debt	Long	USA
ACGB 4.5 04/21/33 140	1.93 mm	2.68 mm shares	0.35	Debt	Long	Australia
ROMANI 2.625 12/02/40 REGS	1.92 mm	2.58 mm shares	0.35	Debt	Long	Romania
FR SD8221	1.90 mm	2.04 mm shares	0.35	ABS-mortgage backed security	Long	USA
NDAQ 4.5 02/15/32	1.88 mm	1.58 mm shares	0.34	Debt	Long	USA
DUK 4.85 01/15/34	1.83 mm	1.79 mm shares	0.33	Debt	Long	USA
FRTR 4 10/25/38 OAT	1.80 mm	1.48 mm shares	0.33	Debt	Long	France
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	1.79 mm	1.00 contracts	0.33	DFE	Long	N/A
DBR 2.3 02/15/33	1.77 mm	1.56 mm shares	0.32	Debt	Long	Germany
HSBC SECURITIES INC HSBC SECURITIES INC	1.77 mm	1.00 contracts	0.32	DFE	Long	N/A
FN CB9205	1.76 mm	1.76 mm shares	0.32	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.74 mm	1.55 mm shares	0.32	Debt	Long	USA
HSBC SECURITIES INC HSBC SECURITIES INC	1.74 mm	1.00 contracts	0.32	DFE	Long	N/A
FN FS4165	1.74 mm	1.99 mm shares	0.32	ABS-mortgage backed security	Long	USA
BGB 3 06/22/33 97	1.74 mm	1.52 mm shares	0.32	Debt	Long	Belgium
ICEGB 4.5 02/17/42	1.73 mm	286.08 mm shares	0.32	Debt	Long	Iceland
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	1.72 mm	1.00 contracts	0.31	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	1.71 mm	1.00 contracts	0.31	DFE	Long	N/A
RAGB 2.9 05/23/29	1.69 mm	1.48 mm shares	0.31	Debt	Long	Austria
ROMANI 5.5 09/18/28 144A	1.69 mm	1.45 mm shares	0.31	Debt	Long	Romania
SWISS 0.5 06/27/32	1.68 mm	1.41 mm shares	0.31	Debt	Long	Switzerland
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	1.68 mm	1.00 contracts	0.31	DFE	Long	N/A
CARLB 4.25 10/05/33 EMTN	1.68 mm	1.42 mm shares	0.31	Debt	Long	Denmark
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	1.67 mm	1.00 contracts	0.31	DFE	Long	N/A
UBS INVESTMENT BANK UBS INVESTMENT BANK	1.66 mm	1.00 contracts	0.30	DFE	Long	N/A
PERU 7.6 08/12/39 144A	1.66 mm	5.64 mm shares	0.30	Debt	Long	Peru
HSBC SECURITIES INC HSBC SECURITIES INC	1.64 mm	1.00 contracts	0.30	DFE	Long	N/A
ROMANI 2 04/14/33 REGS	1.64 mm	1.89 mm shares	0.30	Debt	Long	Romania
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	1.63 mm	1.00 contracts	0.30	DFE	Long	N/A
CAN 3.25 09/01/28	1.62 mm	2.15 mm shares	0.30	Debt	Long	Canada
ATOSTR 2 01/15/30	1.61 mm	1.56 mm shares	0.29	Debt	Long	Italy
MBONO 7.75 05/29/31 M	1.61 mm	34.16 mm shares	0.29	Debt	Long	Mexico
RBOSGR 4 06/02/35 EMTN	1.61 mm	1.40 mm shares	0.29	Debt	Long	Germany
HSBC SECURITIES INC HSBC SECURITIES INC	1.60 mm	1.00 contracts	0.29	DFE	Long	N/A
FR SD1657	1.59 mm	1.81 mm shares	0.29	ABS-mortgage backed security	Long	USA
DB V3.547 09/18/31	1.58 mm	1.70 mm shares	0.29	Debt	Long	Germany
AVOL 2.75 02/21/28 144A	1.58 mm	1.69 mm shares	0.29	Debt	Long	Cayman Islands
JGB 1 03/20/62 15	1.56 mm	328.60 mm shares	0.28	Debt	Long	Japan
ENBW 4.3 05/23/34 EMTN	1.53 mm	1.30 mm shares	0.28	Debt	Long	Netherlands
ROMANI 5.25 05/30/32 144a	1.52 mm	1.36 mm shares	0.28	Debt	Long	Romania
HSBC SECURITIES INC HSBC SECURITIES INC	1.51 mm	1.00 contracts	0.28	DFE	Long	N/A
FN FS5928	1.50 mm	1.72 mm shares	0.27	ABS-mortgage backed security	Long	USA
NETHER 2.5 07/15/34	1.46 mm	1.30 mm shares	0.27	Debt	Long	Netherlands
NGGLN 1.054 01/20/31 EMTN	1.44 mm	1.49 mm shares	0.26	Debt	Long	USA
BARCLAYS BANK INTL BARCLAYS BANK INTL	1.44 mm	1.00 contracts	0.26	DFE	Long	N/A
BFCM 4.75 11/10/31 EMTN	1.44 mm	1.20 mm shares	0.26	Debt	Long	France
BNP PARIBAS BNP PARIBAS	1.44 mm	1.00 contracts	0.26	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	1.43 mm	1.00 contracts	0.26	DFE	Long	N/A
ABESM V3.248 PERP	1.43 mm	1.30 mm shares	0.26	Debt	Long	Netherlands
STANDRD CHARTERED BANK STANDRD CHARTERED BANK	1.42 mm	1.00 contracts	0.26	DFE	Long	N/A
WELLS FARGO BANK NA WELLS FARGO BANK NA	1.41 mm	1.00 contracts	0.26	DFE	Long	N/A
WELLS FARGO BANK NA WELLS FARGO BANK NA	1.39 mm	1.00 contracts	0.25	DFE	Long	N/A
SWISS 3.5 04/08/33	1.39 mm	930.00 k shares	0.25	Debt	Long	Switzerland
FN CB4970	1.37 mm	1.35 mm shares	0.25	ABS-mortgage backed security	Long	USA
BARCLAYS BANK INTL BARCLAYS BANK INTL	1.37 mm	1.00 contracts	0.25	DFE	Long	N/A
ISPIM V5.875 PERP EMTN	1.36 mm	1.23 mm shares	0.25	Debt	Long	Italy
BNP PARIBAS BNP PARIBAS	1.35 mm	1.00 contracts	0.25	DFE	Long	N/A
BARCLAYS BANK INTL BARCLAYS BANK INTL	1.34 mm	1.00 contracts	0.25	DFE	Long	N/A
MTB M&T Bank Corporation	1.34 mm	1.27 mm shares	0.25	Debt	Long	USA
BPCEGP V2.125 10/13/46 NC10	1.34 mm	1.40 mm shares	0.25	Debt	Long	France
CMZB V6.125 PERP	1.34 mm	1.20 mm shares	0.24	Debt	Long	Germany
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN	1.33 mm	1.00 contracts	0.24	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	1.33 mm	1.00 contracts	0.24	DFE	Long	N/A
UKT 1.25 07/31/51	1.32 mm	2.00 mm shares	0.24	Debt	Long	UK
CAN 1.75 12/01/53	1.32 mm	2.42 mm shares	0.24	Debt	Long	Canada
ACAFP 4.375 11/27/33 EMTN	1.30 mm	1.10 mm shares	0.24	Debt	Long	France
ISPIM V7.75 PERP	1.30 mm	1.12 mm shares	0.24	Debt	Long	Italy
ISRAEL 5.5 03/12/34 10Y	1.30 mm	1.30 mm shares	0.24	Debt	Long	Israel
T 5.5 08/15/28	1.29 mm	1.20 mm shares	0.24	Debt	Long	USA
INDOGB 7 09/15/30 FR82	1.28 mm	18.83 bn shares	0.23	Debt	Long	Indonesia
C V5.411 09/19/39	1.28 mm	1.29 mm shares	0.23	Debt	Long	USA
MORGAN STANLEY MORGAN STANLEY	1.27 mm	1.00 contracts	0.23	DFE	Long	N/A
RAGB 2.9 02/20/34	1.25 mm	1.10 mm shares	0.23	Debt	Long	Austria
CFG Citizens Financial Group, Inc.	1.24 mm	1.19 mm shares	0.23	Debt	Long	USA
AMPRIO 0.625 09/23/33 EMTN	1.23 mm	1.40 mm shares	0.23	Debt	Long	Germany
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	1.23 mm	1.00 contracts	0.22	DFE	Long	N/A
ATDBCN 3.647 05/12/31 144A	1.23 mm	1.10 mm shares	0.22	Debt	Long	Canada
MGS 4.642 11/07/33 0318	1.22 mm	4.71 mm shares	0.22	Debt	Long	Malaysia
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	1.22 mm	1.00 contracts	0.22	DFE	Long	N/A
SPGB 3.25 04/30/34	1.22 mm	1.06 mm shares	0.22	Debt	Long	Spain
UBS INVESTMENT BANK UBS INVESTMENT BANK	1.21 mm	1.00 contracts	0.22	DFE	Long	N/A
FR SD5601	1.21 mm	1.19 mm shares	0.22	ABS-mortgage backed security	Long	USA