Fund profile
Tickers
MWUIX, MWUSX
Fund manager
Total assets
$66.96 mm
Liabilities
$14.14 mm
Net assets
$52.82 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 3.46 mm | 3.50 mm principal | 6.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 2.59 mm principal | 5.11 | Debt | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 2.54 mm principal | 4.85 | Debt | Long | USA |
MSILF Government Portfolio | 2.09 mm | 2.09 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
United States International Development Finance Corp | 2.01 mm | 2.25 mm principal | 3.81 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 1.94 mm principal | 3.76 | Debt | Long | USA |
United States Treasury Bill | 1.97 mm | 2.00 mm principal | 3.74 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.63 mm | 1.73 mm principal | 3.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.63 mm | 1.68 mm principal | 3.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.62 mm | 1.63 mm principal | 3.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.43 mm | 1.43 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 1.43 mm | 1.43 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 1.09 mm | 1.19 mm principal | 2.06 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.00 mm | 1.10 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 994.97 k | 985.00 k principal | 1.88 | Debt | Long | USA |
United States Treasury Bill | 985.61 k | 1.00 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Bill | 984.85 k | 1.00 mm principal | 1.86 | Debt | Long | USA |
United States Treasury Bill | 980.90 k | 1.00 mm principal | 1.86 | Debt | Long | USA |
Bank of America Corp | 947.01 k | 985.00 k principal | 1.79 | Debt | Long | USA |
Wells Fargo & Co | 895.49 k | 930.00 k principal | 1.70 | Debt | Long | USA |
Government National Mortgage Association | 829.17 k | 873.79 k principal | 1.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 806.36 k | 810.00 k principal | 1.53 | Debt | Long | USA |
Ginnie Mae | 805.28 k | 825.00 k principal | 1.52 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 801.24 k | 875.00 k principal | 1.52 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 742.09 k | 750.00 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 735.94 k | 750.00 k principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 695.97 k | 700.00 k principal | 1.32 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 615.05 k | 620.00 k principal | 1.16 | Debt | Long | USA |
Fannie Mae REMICS | 565.56 k | 569.12 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 556.96 k | 605.00 k principal | 1.05 | Debt | Long | USA |
Government National Mortgage Association | 538.00 k | 541.60 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 521.86 k | 519.65 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FFH1 | 499.15 k | 518.21 k principal | 0.94 | ABS-other | Long | USA |
Southern Co Gas Capital Corp | 487.83 k | 500.00 k principal | 0.92 | Debt | Long | USA |
Citigroup Mortgage Loan Trust Inc | 461.02 k | 469.44 k principal | 0.87 | ABS-other | Long | USA |
Credit Suisse Group AG | 444.38 k | 485.00 k principal | 0.84 | Debt | Long | Switzerland |
Government National Mortgage Association | 428.90 k | 448.39 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 427.79 k | 425.00 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Digital Euro Finco LLC | 422.90 k | 385.00 k principal | 0.80 | Debt | Long | USA |
Ownit Mortgage Loan Trust Series 2006-3 | 420.00 k | 450.13 k principal | 0.80 | ABS-other | Long | USA |
Soundview Home Loan Trust 2005-OPT1 | 411.27 k | 421.23 k principal | 0.78 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 409.43 k | 425.00 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 405.02 k | 405.00 k principal | 0.77 | Debt | Long | USA |
FFMLT Trust 2005-FF8 | 395.33 k | 397.84 k principal | 0.75 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co | 369.69 k | 370.00 k principal | 0.70 | Debt | Long | USA |
FS Rialto 2019-FL1 | 367.97 k | 367.89 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10 | 351.36 k | 359.28 k principal | 0.67 | ABS-other | Long | USA |
IFF International Flavors & Fragrances Inc. | 342.09 k | 390.00 k principal | 0.65 | Debt | Long | USA |
MortgageIT Trust 2005-1 | 329.93 k | 342.64 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Terwin Mortgage Trust 2006-5 | 321.47 k | 325.35 k principal | 0.61 | ABS-other | Long | USA |
Santander UK Group Holdings PLC | 321.38 k | 325.00 k principal | 0.61 | Debt | Long | UK |
AmeriCredit Automobile Receivables Trust 2022-2 | 320.16 k | 320.00 k principal | 0.61 | ABS-other | Long | USA |
Progress Residential 2019-SFR3 Trust | 316.85 k | 325.00 k principal | 0.60 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 305.32 k | 351.87 k principal | 0.58 | ABS-other | Long | USA |
HSI Asset Securitization Corp Trust 2006-OPT2 | 304.71 k | 311.47 k principal | 0.58 | ABS-other | Long | USA |
Amcor Flexibles North America Inc | 295.12 k | 300.00 k principal | 0.56 | Debt | Long | USA |
Warnermedia Holdings Inc | 287.63 k | 300.00 k principal | 0.54 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 286.49 k | 285.00 k principal | 0.54 | Debt | Long | USA |
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2 | 278.57 k | 290.63 k principal | 0.53 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 277.98 k | 300.00 k principal | 0.53 | Debt | Long | Ireland |
GPN Global Payments, Inc. | 276.20 k | 300.00 k principal | 0.52 | Debt | Long | USA |
Annington Funding PLC | 274.34 k | 225.00 k principal | 0.52 | Debt | Long | UK |
Freddie Mac REMICS | 272.88 k | 274.31 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR4 Trust | 266.80 k | 275.00 k principal | 0.51 | ABS-other | Long | USA |
Ameriquest Mortgage Securities Trust 2006-R2 | 263.84 k | 264.67 k principal | 0.50 | ABS-other | Long | USA |
RASC Series 2006-KS5 Trust | 258.71 k | 259.72 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 253.98 k | 259.76 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
HCA Inc | 251.55 k | 250.00 k principal | 0.48 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 251.09 k | 250.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 250.98 k | 283.00 k principal | 0.48 | Debt | Long | Cayman Islands |
MF1 2020-FL4 Ltd | 248.54 k | 247.99 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 244.87 k | 243.23 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Qwest Corp | 244.69 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Metropolitan Edison Co | 243.48 k | 250.00 k principal | 0.46 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 235.17 k | 239.68 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE | 229.37 k | 113.00 contracts | 0.43 | Interest rate derivative | N/A | USA |
Berry Global Inc | 228.16 k | 225.00 k principal | 0.43 | Debt | Long | USA |
Bayer US Finance LLC | 225.25 k | 220.00 k principal | 0.43 | Debt | Long | USA |
RASC Series 2006-KS3 Trust | 221.17 k | 224.26 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Commonwealth of Massachusetts | 211.85 k | 214.71 k principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 205.67 k | 225.00 k principal | 0.39 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 205.46 k | 205.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Healthcare Realty Holdings LP | 203.08 k | 220.00 k principal | 0.38 | Debt | Long | USA |
Flatiron Clo 17 Ltd | 200.63 k | 200.48 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 199.47 k | 195.00 k principal | 0.38 | Debt | Long | USA |
US Bancorp | 196.97 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Extra Space Storage LP | 195.93 k | 205.00 k principal | 0.37 | Debt | Long | USA |
AMMC CLO XI Ltd | 193.16 k | 193.21 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2021-3 LLC | 191.68 k | 199.59 k principal | 0.36 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 190.99 k | 200.00 k principal | 0.36 | Debt | Long | USA |
T-Mobile USA Inc | 189.65 k | 200.00 k principal | 0.36 | Debt | Long | USA |
ES Eversource Energy | 189.58 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 184.30 k | 194.63 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 183.48 k | 200.00 k principal | 0.35 | Debt | Long | Switzerland |
Freddie Mac REMICS | 180.85 k | 184.50 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HCA Inc | 175.01 k | 175.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac REMICS | 169.12 k | 171.71 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust 2006-OPT1 | 164.43 k | 166.70 k principal | 0.31 | ABS-other | Long | USA |
Athene Global Funding | 149.91 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania Electric Co | 147.13 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Alliant Energy Finance LLC | 140.60 k | 135.00 k principal | 0.27 | Debt | Long | USA |
Imperial Brands Finance PLC | 138.68 k | 135.00 k principal | 0.26 | Debt | Long | UK |
Extra Space Storage LP | 138.54 k | 135.00 k principal | 0.26 | Debt | Long | USA |
LCM 29 Ltd | 136.35 k | 136.36 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Strips | 136.03 k | 137.64 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-AMC4 | 135.33 k | 138.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 134.20 k | 135.00 k principal | 0.25 | Debt | Long | USA |
GSAMP Trust 2005-HE5 | 126.50 k | 128.23 k principal | 0.24 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2019-F | 122.74 k | 128.27 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 114.67 k | 125.00 k principal | 0.22 | Debt | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 114.02 k | 115.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A1 | 113.14 k | 118.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 111.31 k | 112.75 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities Trust 2006-2 | 107.40 k | 107.41 k principal | 0.20 | ABS-other | Long | USA |
UBS Group AG | 107.38 k | 100.00 k principal | 0.20 | Debt | Long | Switzerland |
Freddie Mac Multifamily Structured Pass Through Certificates | 104.03 k | 104.72 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 102.63 k | 104.79 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-1 | 101.87 k | 102.83 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Structured Asset Investment Loan Trust 2005-HE3 | 99.54 k | 101.50 k principal | 0.19 | ABS-other | Long | USA |
Fannie Mae REMICS | 89.26 k | 90.82 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 82.96 k | 83.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-MH1 | 78.47 k | 78.82 k principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association | 75.75 k | 76.71 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust 2006-EQ1 | 70.65 k | 71.17 k principal | 0.13 | ABS-other | Long | USA |
Bank of America Corp | 65.93 k | 70.00 k principal | 0.12 | Debt | Long | USA |
IndyMac INDX Mortgage Loan Trust 2004-AR6 | 63.70 k | 68.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | 63.58 k | 76.86 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2004-AR3 | 58.78 k | 64.23 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 58.00 k | 57.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 56.13 k | 55.00 k principal | 0.11 | Debt | Long | USA |
JP Morgan Mortgage Trust 2005-A2 | 55.22 k | 57.17 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 54.36 k | 54.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 51.58 k | 51.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 48.50 k | 48.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2004-IP2 | 47.19 k | 52.30 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.64 k | 41.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 41.05 k | 40.00 k principal | 0.08 | Debt | Long | Cayman Islands |
Fannie Mae REMICS | 39.08 k | 38.49 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 38.87 k | 39.51 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 38.02 k | 38.85 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.61 k | 35.91 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 37.05 k | 36.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 37.00 k | 37.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 36.75 k | 37.03 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
1375209 BC Ltd | 34.15 k | 35.00 k principal | 0.06 | Debt | Long | Canada |
Freddie Mac REMICS | 33.97 k | 34.49 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 33.15 k | 33.09 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 32.57 k | 3.31 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.26 k | 30.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 29.49 k | 29.15 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.05 k | 28.40 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 28.43 k | 28.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 27.53 k | 27.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2004-12 | 22.12 k | 23.44 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2003-AR6 Trust | 21.27 k | 22.56 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fidelity Government Portfolio | 20.77 k | 20.77 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Fannie Mae REMICS | 17.89 k | 172.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2004-J6 | 15.41 k | 15.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MASTR Seasoned Securitization Trust 2004-1 | 15.10 k | 15.59 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Adjustable Rate Mortgage Trust 2005-1 | 14.94 k | 15.34 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.78 k | 1.58 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 14.36 k | 14.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2006-OPT1 | 13.71 k | 13.78 k principal | 0.03 | ABS-other | Long | USA |
Spectrum Brands Holdings, Inc. | 13.63 k | 15.00 k principal | 0.03 | Debt | Long | USA |
RAMP Series 2004-SL1 Trust | 11.43 k | 34.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.40 k | 10.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Terwin NIMs Trust TMTS 2004-13ALT | 10.27 k | 896.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.42 k | 9.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.37 k | 10.05 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Aames Mortgage Trust 2002-1 | 8.91 k | 9.17 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.93 k | 7.99 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | 7.57 k | 8.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.33 k | 6.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.11 k | 47.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.96 k | 5.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.92 k | 4.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.79 k | 4.84 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.73 k | 3.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 k | 3.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.66 k | 3.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.62 k | 895.58 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2003-2 Trust | 2.44 k | 2.45 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 521.89 | 525.97 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 465.26 | 466.68 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 20.79 | 2.08 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
GE Mortgage Services LLC | 0.78 | 0.84 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GBP/USD FORWARD
Citibank, National Association
|
-11.59 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
EUR/USD FORWARD
Citibank, National Association
|
-22.62 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
US ULTRA TREASURY BOND | -24.53 k | -2.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -102.45 k | -20.00 contracts | -0.19 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -319.20 k | -133.00 contracts | -0.60 | Interest rate derivative | N/A | USA |