Fund profile
Tickers
QLEIX, QLENX, QLERX
Fund manager
Total assets
$914.02 mm
Liabilities
$21.30 mm
Net assets
$892.72 mm
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 321.01 mm | 321.11 mm shares | 35.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 72.21 mm | 72.69 mm principal | 8.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 67.37 mm | 67.90 mm principal | 7.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 42.66 mm | 43.21 mm principal | 4.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 42.47 mm | 43.53 mm principal | 4.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 32.20 mm | 32.79 mm principal | 3.61 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 30.50 mm | 30.64 mm principal | 3.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 22.89 mm | 23.26 mm principal | 2.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 21.17 mm | 21.62 mm principal | 2.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.68 mm | 19.89 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 17.71 mm | 17.81 mm principal | 1.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 16.54 mm | 16.82 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 14.68 mm | 15.01 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 14.05 mm | 14.41 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.94 mm | 10.98 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.82 mm | 8.99 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.78 mm | 8.96 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
JPMorgan Chase Bank
|
8.65 mm | 713.60 mm principal | 0.97 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 6.82 mm | 6.89 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Goldman Sachs International
|
6.65 mm | 974.71 mm principal | 0.75 | Equity derivative | N/A | UK |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 3.34 mm | 3.34 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.86 mm | 2.88 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.68 mm | 1.71 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
1.38 mm | 631.46 mm principal | 0.15 | Equity derivative | N/A | USA |
Total Return Basket Swap
Morgan Stanley International
|
1.27 mm | 105.60 mm principal | 0.14 | Equity derivative | N/A | UK |
Total Return Basket Swap
Goldman Sachs International
|
886.12 k | 44.85 mm principal | 0.10 | Equity derivative | N/A | UK |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
866.78 k | 76.75 mm principal | 0.10 | Equity derivative | N/A | USA |
Total Return Basket Swap
JPMorgan Chase Bank
|
774.67 k | 108.81 mm principal | 0.09 | Equity derivative | N/A | USA |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
381.76 k | 106.02 mm principal | 0.04 | Equity derivative | N/A | USA |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
360.38 k | 35.67 mm principal | 0.04 | Equity derivative | N/A | USA |
Total Return Basket Swap
Morgan Stanley International
|
223.19 k | 42.85 mm principal | 0.03 | Equity derivative | N/A | UK |
Total Return Basket Swap
JPMorgan Chase Bank
|
218.25 k | 134.31 mm principal | 0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
189.82 k | 46.89 mm principal | 0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
Morgan Stanley International
|
180.71 k | 18.04 mm principal | 0.02 | Equity derivative | N/A | UK |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
144.66 k | 4.67 mm principal | 0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
Morgan Stanley International
|
52.13 k | 8.67 mm principal | 0.01 | Equity derivative | N/A | UK |
Total Return Basket Swap
Morgan Stanley International
|
42.76 k | 28.93 mm principal | 0.00 | Equity derivative | N/A | UK |
Total Return Basket Swap
BNP Paribas Securities Corp.
|
22.12 k | 14.08 mm principal | 0.00 | Equity derivative | N/A | USA |
MSCI Singapore Index | 17.40 k | 48.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
ETRSI
JPMorgan Chase Bank
|
15.61 k | 3.40 mm principal | 0.00 | Equity derivative | N/A | USA |
Hang Seng Index | 13.46 k | 9.00 contracts | 0.00 | Equity derivative | N/A | Hong Kong |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
9.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
9.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
ETRSI
JPMorgan Chase Bank
|
8.30 k | 1.14 mm principal | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
6.80 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
6.79 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
5.34 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
5.33 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Total Return Swap
Goldman Sachs International
|
4.24 k | 3.58 mm principal | 0.00 | Equity derivative | N/A | UK |
DAX Index | 4.21 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
4.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
4.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.81 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.80 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Total Return Swap
J.P. Morgan Securities
|
3.51 k | 3.58 mm principal | 0.00 | Equity derivative | N/A | USA |
ETRSI
JPMorgan Chase Bank
|
3.43 k | 2.19 mm principal | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.24 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.24 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.00 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.99 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
FTSE 100 Index | 2.89 k | 58.00 contracts | 0.00 | Equity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.27 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.26 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
759.52 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
750.74 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
533.72 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
530.55 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
290.39 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
290.10 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
245.91 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
245.83 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
221.66 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
221.58 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
217.05 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
215.24 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
170.21 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
169.94 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
130.73 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
130.66 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
88.10 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
80.85 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
80.77 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
75.43 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
20.74 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
20.61 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
15.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
14.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
10.61 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
10.55 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.67 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.63 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.93 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.68 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-2.75 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-3.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-4.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-4.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.64 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.64 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-18.20 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-18.43 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-25.99 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-26.21 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-26.24 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-26.75 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-28.92 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-28.93 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-59.02 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-59.28 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-69.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-69.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-111.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-111.13 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-113.72 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-113.79 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-129.60 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-129.66 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-171.96 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-172.19 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-196.83 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-197.11 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-227.20 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-228.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-302.46 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-302.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-333.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-333.95 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-344.38 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-344.72 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-409.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-409.74 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-537.92 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-543.83 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-558.55 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-558.84 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-565.27 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-569.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
IBEX 35 Index | -661.22 | 14.00 contracts | -0.00 | Equity derivative | N/A | Spain |
ETRSI
JPMorgan Chase Bank
|
-666.86 | 21.43 mm principal | -0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-850.74 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-854.83 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.19 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.60 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.60 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
OMXS30 Index | -3.17 k | 85.00 contracts | -0.00 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-3.41 k | 1.21 mm principal | -0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-4.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-4.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.12 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.12 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.17 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.17 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.29 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.34 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.34 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.43 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.43 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.49 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.49 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.57 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.57 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.60 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.60 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.61 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.61 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Total Return Swap
Goldman Sachs International
|
-6.39 k | 1.17 mm principal | -0.00 | Equity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-6.92 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-6.92 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.17 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.17 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.24 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.24 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.27 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.27 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.31 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.31 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.40 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.40 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.44 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.44 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |