Fund profile
Tickers
DIBAX, DIBCX, DIBRX, DIBYX
Fund manager
Total assets
$182.77 mm
Liabilities
$567.40 k
Net assets
$182.21 mm
Number of holdings
319.00
Top 200 of 319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPY/USD FWD 20240305 816
HSBC SECURITIES INC
|
20.20 mm | 2.96 bn contracts | 11.09 | DFE | Long | Japan |
EUR/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
16.64 mm | 15.38 mm contracts | 9.13 | DFE | Long | XX |
AUST 10Y BOND FUT MAR24 | 13.87 mm | 182.00 contracts | 7.61 | Interest rate derivative | Long | Australia |
CNH/USD FWD 20240305 816
HSBC SECURITIES INC
|
12.58 mm | 90.23 mm contracts | 6.90 | DFE | Long | China |
KOREA TREASURY BOND | 7.76 mm | 9.68 bn principal | 4.26 | Debt | Long | Korea, Republic of |
JAPAN GOVERNMENT TWENTY YEAR BOND | 6.94 mm | 1.09 bn principal | 3.81 | Debt | Long | Japan |
CNY/USD FWD 20240305 908
CITIBANK N A
|
6.33 mm | 45.31 mm contracts | 3.48 | DFE | Long | China |
UNITED KINGDOM GILT | 5.89 mm | 4.85 mm principal | 3.23 | Debt | Long | UK |
CHINA GOVERNMENT BOND | 5.86 mm | 41.70 mm principal | 3.22 | Debt | Long | China |
ITALY BUONI POLIENNALI DEL TESORO | 5.23 mm | 4.55 mm principal | 2.87 | Debt | Long | Italy |
FANNIE MAE POOL | 5.18 mm | 5.24 mm other units | 2.84 | ABS-mortgage backed security | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.01 mm | 5.01 mm other units | 2.75 | Short-term investment vehicle | Long | USA |
SPAIN GOVERNMENT BOND | 5.01 mm | 5.53 mm principal | 2.75 | Debt | Long | Spain |
EUR/USD FWD 20240305 050
MORGAN STANLEY & COMPANY LLC
|
4.47 mm | 4.13 mm contracts | 2.45 | DFE | Long | XX |
CAD/USD FWD 20240305 816
HSBC SECURITIES INC
|
4.22 mm | 5.68 mm contracts | 2.32 | DFE | Long | Canada |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 3.60 mm | 3.23 mm principal | 1.97 | Debt | Long | France |
CHINA GOVERNMENT BOND | 3.36 mm | 19.15 mm principal | 1.84 | Debt | Long | China |
EURO-BTP FUTURE MAR24 | 3.34 mm | 26.00 contracts | 1.83 | Interest rate derivative | Long | Germany |
CHINA GOVERNMENT BOND | 3.31 mm | 19.60 mm principal | 1.81 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 3.12 mm | 78.99 mm principal | 1.71 | Debt | Long | South Africa |
DREYFUS INSTITUTIONAL PREFERRED PL | 3.11 mm | 3.11 mm other units | 1.70 | Long | USA | |
UNITED KINGDOM GILT | 3.07 mm | 2.35 mm principal | 1.68 | Debt | Long | UK |
JAPAN GOVERNMENT TWENTY YEAR BOND | 2.83 mm | 442.20 mm principal | 1.55 | Debt | Long | Japan |
NEW ZEALAND GOVERNMENT BOND | 2.80 mm | 5.54 mm principal | 1.54 | Debt | Long | New Zealand |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 2.61 mm | 2.38 mm principal | 1.43 | Debt | Long | France |
UNITED KINGDOM GILT | 2.61 mm | 4.13 mm principal | 1.43 | Debt | Long | UK |
US 2YR NOTE (CBT) MAR24 | 2.47 mm | 12.00 contracts | 1.35 | Interest rate derivative | Long | USA |
MEXICAN BONOS | 2.45 mm | 47.10 mm principal | 1.34 | Debt | Long | Mexico |
JPY/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
2.25 mm | 329.02 mm contracts | 1.23 | DFE | Long | Japan |
NEW ZEALAND GOVERNMENT BOND | 2.21 mm | 3.93 mm principal | 1.21 | Debt | Long | New Zealand |
ITALY BUONI POLIENNALI DEL TESORO | 2.14 mm | 2.00 mm principal | 1.18 | Debt | Long | Italy |
EURO-SCHATZ FUT MAR24 | 2.07 mm | 18.00 contracts | 1.13 | Interest rate derivative | Long | Germany |
SWISS CONFEDERATION GOVERNMENT BOND | 2.01 mm | 1.78 mm principal | 1.10 | Debt | Long | Switzerland |
CNH/USD FWD 20240305 8409
BNP PARIBAS SA
|
1.90 mm | 13.66 mm contracts | 1.04 | DFE | Long | China |
JAPAN GOVERNMENT TWENTY YEAR BOND | 1.77 mm | 262.40 mm principal | 0.97 | Debt | Long | Japan |
CANADIAN GOVERNMENT BOND | 1.70 mm | 2.30 mm principal | 0.93 | Debt | Long | Canada |
AUSTRALIA GOVERNMENT BOND | 1.65 mm | 3.10 mm principal | 0.91 | Debt | Long | Australia |
ITALY BUONI POLIENNALI DEL TESORO | 1.57 mm | 2.01 mm principal | 0.86 | Debt | Long | Italy |
AUSTRALIA GOVERNMENT BOND | 1.52 mm | 2.23 mm principal | 0.83 | Debt | Long | Australia |
PERU GOVERNMENT BOND | 1.49 mm | 5.38 mm principal | 0.82 | Debt | Long | Peru |
CANADIAN GOVERNMENT BOND | 1.48 mm | 2.80 mm principal | 0.81 | Debt | Long | Canada |
UBS GROUP AG | 1.42 mm | 1.40 mm principal | 0.78 | Debt | Long | Switzerland |
NZD/USD FWD 20240305 235
RBC CAPITAL MARKETS LLC
|
1.36 mm | 2.22 mm contracts | 0.75 | DFE | Long | New Zealand |
CARLSBERG BREWERIES AS | 1.32 mm | 1.15 mm principal | 0.72 | Debt | Long | Denmark |
ENTERPRISE PRODUCTS OPERATING LLC | 1.28 mm | 1.28 mm principal | 0.70 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC | 1.23 mm | 1.24 mm principal | 0.68 | Debt | Long | USA |
AMPRION GMBH | 1.23 mm | 1.10 mm principal | 0.68 | Debt | Long | Germany |
MXN/USD FWD 20240305 816
HSBC SECURITIES INC
|
1.21 mm | 20.94 mm contracts | 0.66 | DFE | Long | Mexico |
KOREA TREASURY BOND | 1.21 mm | 1.65 bn principal | 0.66 | Debt | Long | Korea, Republic of |
AUTOSTRADE PER L'ITALIA SPA | 1.15 mm | 1.18 mm principal | 0.63 | Debt | Long | Italy |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.14 mm | 1.90 mm principal | 0.63 | Debt | Long | France |
MYR/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
1.14 mm | 5.37 mm contracts | 0.62 | DFE | Long | Malaysia |
PNC PNC Financial Services Group Inc | 1.11 mm | 1.06 mm principal | 0.61 | Debt | Long | USA |
ATHORA NETHERLANDS NV | 1.08 mm | 1.03 mm principal | 0.59 | Debt | Long | Netherlands |
VONOVIA SE | 1.07 mm | 1.30 mm principal | 0.59 | Debt | Long | Germany |
JOHN DEERE CAPITAL CORP | 1.06 mm | 1.06 mm principal | 0.58 | Debt | Long | USA |
INDONESIA TREASURY BOND | 1.05 mm | 15.58 bn principal | 0.58 | Debt | Long | Indonesia |
DIAGEO FINANCE PLC | 990.00 k | 960.00 k principal | 0.54 | Debt | Long | UK |
METROPOLITAN LIFE GLOBAL FUNDING I | 981.84 k | 977.00 k principal | 0.54 | Debt | Long | USA |
THAILAND GOVERNMENT BOND | 962.39 k | 32.20 mm principal | 0.53 | Debt | Long | Thailand |
COF Capital One Financial Corp. | 961.41 k | 870.00 k principal | 0.53 | Debt | Long | USA |
AUD/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
959.61 k | 1.46 mm contracts | 0.53 | DFE | Long | Australia |
JAPAN GOVERNMENT THIRTY YEAR BOND | 954.60 k | 194.30 mm principal | 0.52 | Debt | Long | Japan |
COLUMBIA PIPELINES OPERATING CO LLC | 946.42 k | 910.00 k principal | 0.52 | Debt | Long | USA |
JAPAN GOVERNMENT THIRTY YEAR BOND | 936.08 k | 177.05 mm principal | 0.51 | Debt | Long | Japan |
UBS GROUP AG | 896.69 k | 1.02 mm principal | 0.49 | Debt | Long | Switzerland |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 895.82 k | 735.00 k principal | 0.49 | Debt | Long | France |
RAIFFEISEN BANK INTERNATIONAL AG | 888.91 k | 900.00 k principal | 0.49 | Debt | Long | Austria |
FREDDIE MAC POOL | 868.92 k | 898.53 k other units | 0.48 | ABS-mortgage backed security | Long | USA |
AT&T INC | 860.24 k | 790.00 k principal | 0.47 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 846.50 k | 826.00 k principal | 0.46 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 842.96 k | 790.00 k principal | 0.46 | Debt | Long | USA |
FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES | 829.09 k | 1.11 mm other units | 0.46 | ABS-mortgage backed security | Long | Canada |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 814.42 k | 800.00 k principal | 0.45 | Debt | Long | Spain |
EUR/USD FWD 20240305 816
HSBC SECURITIES INC
|
813.90 k | 752.00 k contracts | 0.45 | DFE | Long | XX |
SUEZ SACA | 812.06 k | 800.00 k principal | 0.45 | Debt | Long | France |
SARTORIUS FINANCE BV | 797.46 k | 700.00 k principal | 0.44 | Debt | Long | Netherlands |
REALTY INCOME CORP | 793.42 k | 694.00 k principal | 0.44 | Debt | Long | USA |
GBP/USD FWD 20240305 908
CITIBANK N A
|
791.02 k | 624.00 k contracts | 0.43 | DFE | Long | UK |
GBP/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
779.61 k | 615.00 k contracts | 0.43 | DFE | Long | UK |
CREDIT AGRICOLE SA | 759.52 k | 756.00 k principal | 0.42 | Debt | Long | France |
BNI FINANCE BV | 748.02 k | 667.00 k principal | 0.41 | Debt | Long | Netherlands |
FORD MOTOR CREDIT CO LLC | 738.05 k | 734.00 k principal | 0.41 | Debt | Long | USA |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 730.63 k | 714.00 k principal | 0.40 | Debt | Long | Romania |
TEXTAINER MARINE CONTAINERS VII LTD | 729.71 k | 824.17 k other units | 0.40 | ABS-mortgage backed security | Long | Bermuda |
NATIONAL GRID NORTH AMERICA INC | 713.41 k | 781.00 k principal | 0.39 | Debt | Long | USA |
EUR/USD FWD 20240305 50
MORGAN STANLEY & COMPANY LLC
|
712.16 k | 658.00 k contracts | 0.39 | DFE | Long | XX |
HONEYWELL INTERNATIONAL INC | 699.30 k | 614.00 k principal | 0.38 | Debt | Long | USA |
BRITISH AMERICAN TOBACCO PLC | 690.04 k | 700.00 k principal | 0.38 | Debt | Long | UK |
SINGAPORE GOVERNMENT BOND | 678.83 k | 875.00 k principal | 0.37 | Debt | Long | Singapore |
ORANO SA | 677.44 k | 600.00 k principal | 0.37 | Debt | Long | France |
VONOVIA SE | 666.28 k | 700.00 k principal | 0.37 | Debt | Long | Germany |
SWEDEN GOVERNMENT BOND | 659.71 k | 6.83 mm principal | 0.36 | Debt | Long | Sweden |
CELLNEX FINANCE CO SA | 658.34 k | 700.00 k principal | 0.36 | Debt | Long | Spain |
WELLS FARGO & CO | 643.43 k | 630.00 k principal | 0.35 | Debt | Long | USA |
JAPAN GOVERNMENT FORTY YEAR BOND | 633.45 k | 122.10 mm principal | 0.35 | Debt | Long | Japan |
HELLENIC REPUBLIC GOVERNMENT BOND | 612.21 k | 522.00 k principal | 0.34 | Debt | Long | Greece |
NOVO BANCO SA | 611.81 k | 500.00 k principal | 0.34 | Debt | Long | Portugal |
REGATTA XXV FUNDING LTD | 605.51 k | 600.00 k other units | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US BANCORP | 601.91 k | 583.00 k principal | 0.33 | Debt | Long | USA |
DEUTSCHE BAHN FINANCE GMBH | 595.50 k | 550.00 k principal | 0.33 | Debt | Long | Germany |
SGD/USD FWD 20240305 908
CITIBANK N A
|
589.84 k | 790.00 k contracts | 0.32 | DFE | Long | Singapore |
ELECTRICITE DE FRANCE SA | 589.09 k | 600.00 k principal | 0.32 | Debt | Long | France |
VANTAGE DATA CENTERS ISSUER LLC | 587.42 k | 583.00 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 583.56 k | 574.00 k principal | 0.32 | Debt | Long | USA |
INVESCO US CLO 2023-3 LTD | 578.19 k | 575.00 k other units | 0.32 | ABS-collateralized bond/debt obligation | Long | Jersey |
SBA TOWER TRUST | 563.15 k | 695.00 k principal | 0.31 | Debt | Long | USA |
COLT 2023-4 MORTGAGE LOAN TRUST | 562.88 k | 549.94 k other units | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
KERING SA | 557.80 k | 500.00 k principal | 0.31 | Debt | Long | France |
CAD/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
554.37 k | 745.00 k contracts | 0.30 | DFE | Long | Canada |
BALLYROCK CLO 24 LTD | 546.79 k | 545.00 k other units | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
UBS GROUP AG | 546.10 k | 550.00 k principal | 0.30 | Debt | Long | Switzerland |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 | 544.56 k | 554.90 k other units | 0.30 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC | 544.37 k | 639.00 k principal | 0.30 | Debt | Long | XX |
OCT61 2023-2A A | 542.67 k | 539.67 k other units | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CZK/USD FWD 20240305 908
CITIBANK N A
|
528.07 k | 12.14 mm contracts | 0.29 | DFE | Long | Czechia |
FARM 21-1 MORTGAGE TRUST | 501.77 k | 613.88 k other units | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
A&D MORTGAGE TRUST 2023-NQM2 | 500.40 k | 500.35 k other units | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
CELLNEX TELECOM SA | 496.20 k | 500.00 k principal | 0.27 | Debt | Long | Spain |
RETAINED VANTAGE DATA CENTERS ISSUER LLC | 490.99 k | 515.00 k other units | 0.27 | ABS-mortgage backed security | Long | USA |
AMSR 2019-SFR1 TRUST | 489.65 k | 525.00 k other units | 0.27 | ABS-mortgage backed security | Long | USA |
PERMANENT TSB GROUP HOLDINGS PLC | 481.69 k | 473.00 k principal | 0.26 | Debt | Long | Ireland |
CELLNEX TELECOM SA | 479.84 k | 500.00 k principal | 0.26 | Debt | Long | Spain |
ESB FINANCE DAC | 476.41 k | 450.00 k principal | 0.26 | Debt | Long | Ireland |
DEUTSCHE BAHN FINANCE GMBH | 471.94 k | 460.00 k principal | 0.26 | Debt | Long | Germany |
WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC | 470.05 k | 656.00 k principal | 0.26 | Debt | Long | USA |
AT&T INC | 461.25 k | 412.00 k principal | 0.25 | Debt | Long | USA |
DENMARK GOVERNMENT BOND | 457.14 k | 2.50 mm principal | 0.25 | Debt | Long | Denmark |
LCH IRS RECEIVE FIXED/PAY FLOAT 3.6957 STIB3M INDEX 2028/10/03 - MS | 455.07 k | 95.75 mm contracts | 0.25 | Interest rate derivative | Long | USA |
LA BANQUE POSTALE SA | 452.52 k | 400.00 k principal | 0.25 | Debt | Long | France |
KERING SA | 452.50 k | 400.00 k principal | 0.25 | Debt | Long | France |
LCH IRS RECEIVE FIXED/PAY INFLATION 2.8 CPTFEMU - MS | 447.14 k | 3.33 mm contracts | 0.25 | Interest rate derivative | Long | USA |
FORD AUTO SECURITIZATION TRUST | 441.87 k | 606.29 k other units | 0.24 | ABS-mortgage backed security | Long | Canada |
CONSUMERS ENERGY CO | 439.14 k | 438.00 k principal | 0.24 | Debt | Long | USA |
LOGICOR FINANCING SARL | 434.93 k | 515.00 k principal | 0.24 | Debt | Long | Luxembourg |
DEUTSCHE BAHN FINANCE GMBH | 428.63 k | 384.00 k principal | 0.24 | Debt | Long | Germany |
THAMES WATER UTILITIES FINANCE PLC | 425.44 k | 414.00 k principal | 0.23 | Debt | Long | UK |
PERMANENT TSB GROUP HOLDINGS PLC | 412.60 k | 360.00 k principal | 0.23 | Debt | Long | Ireland |
ILS/USD FWD 20240305 908
CITIBANK N A
|
411.98 k | 1.50 mm contracts | 0.23 | DFE | Long | Israel |
HUNGARY GOVERNMENT BOND | 410.60 k | 158.22 mm principal | 0.23 | Debt | Long | Hungary |
GFL GFL Environmental Inc. - Ordinary Shares | 409.61 k | 400.00 k principal | 0.22 | Debt | Long | Canada |
CELANESE US HOLDINGS LLC | 408.60 k | 360.00 k principal | 0.22 | Debt | Long | USA |
US BANCORP | 398.49 k | 385.00 k principal | 0.22 | Debt | Long | USA |
CARRIER GLOBAL CORP | 390.22 k | 339.00 k principal | 0.21 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 388.60 k | 383.00 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 388.18 k | 371.00 k principal | 0.21 | Debt | Long | USA |
JPY/USD FWD 20240305 235
RBC CAPITAL MARKETS LLC
|
386.01 k | 56.50 mm contracts | 0.21 | DFE | Long | Japan |
BAT INTERNATIONAL FINANCE PLC | 384.64 k | 395.00 k principal | 0.21 | Debt | Long | UK |
ALIGNED DATA CENTERS ISSUER LLC | 378.92 k | 379.00 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
CYRUSONE DATA CENTERS ISSUER I LLC | 377.88 k | 394.00 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
GEMGARTO 2021-1 PLC | 374.02 k | 295.18 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | UK |
COP/USD FWD 20240305 816
HSBC SECURITIES INC
|
371.86 k | 1.46 bn contracts | 0.20 | DFE | Long | Colombia |
REPUBLIC OF POLAND GOVERNMENT BOND | 363.83 k | 1.38 mm principal | 0.20 | Debt | Long | Poland |
WELLS FARGO & CO | 363.37 k | 360.00 k principal | 0.20 | Debt | Long | USA |
TOWER BRIDGE FUNDING 2021-2 PLC | 363.18 k | 286.41 k other units | 0.20 | ABS-collateralized bond/debt obligation | Long | UK |
HAMMERSON IRELAND FINANCE DAC | 361.70 k | 367.00 k principal | 0.20 | Debt | Long | Ireland |
COLUMBIA PIPELINES OPERATING CO LLC | 358.24 k | 341.00 k principal | 0.20 | Debt | Long | USA |
HUNGARY GOVERNMENT INTERNATIONAL BOND | 357.49 k | 317.00 k principal | 0.20 | Debt | Long | Hungary |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-SAVE | 349.62 k | 357.90 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
WEA FINANCE LLC | 343.94 k | 380.00 k principal | 0.19 | Debt | Long | USA |
RON/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
334.33 k | 1.54 mm contracts | 0.18 | DFE | Long | Romania |
BMY Bristol-Myers Squibb Co. | 327.81 k | 285.00 k principal | 0.18 | Debt | Long | USA |
STELLANTIS NV | 326.08 k | 290.00 k principal | 0.18 | Debt | Long | Netherlands |
TPR Tapestry Inc | 324.05 k | 303.00 k principal | 0.18 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2023-5 | 324.01 k | 320.62 k other units | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
IDR/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
319.70 k | 5.05 bn contracts | 0.18 | DFE | Long | Indonesia |
COLT 2023-2 MORTGAGE LOAN TRUST | 307.02 k | 302.68 k other units | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BMY Bristol-Myers Squibb Co. | 306.89 k | 271.00 k principal | 0.17 | Debt | Long | USA |
TPR Tapestry Inc | 306.47 k | 289.00 k principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 306.44 k | 284.00 k principal | 0.17 | Debt | Long | USA |
ICE Sell Protection ITRAXX EUROPE SERIES 40 20281220 - MS - CON | 306.08 k | 15.65 mm contracts | 0.17 | Credit derivative | Long | XX |
NOK/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
302.81 k | 3.18 mm contracts | 0.17 | DFE | Long | Norway |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 300.00 k | 300.00 k principal | 0.16 | Debt | Long | Singapore |
TRUIST FINANCIAL CORP | 296.11 k | 304.00 k principal | 0.16 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2023-4 | 292.40 k | 291.73 k other units | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
SEK/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
291.38 k | 3.03 mm contracts | 0.16 | DFE | Long | Sweden |
CNH CAPITAL CANADA RECEIVABLES TRUST | 289.26 k | 405.92 k other units | 0.16 | ABS-mortgage backed security | Long | Canada |
ET Energy Transfer LP | 287.78 k | 270.00 k principal | 0.16 | Debt | Long | USA |
PLN/USD FWD 20240305 GOLDUS33
GOLDMAN SACHS & CO
|
280.35 k | 1.12 mm contracts | 0.15 | DFE | Long | Poland |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 272.03 k | 261.00 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
HONEYWELL INTERNATIONAL INC | 270.42 k | 242.00 k principal | 0.15 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 270.17 k | 263.00 k principal | 0.15 | Debt | Long | USA |
AUD/USD FWD 20240305 2467
JP MORGAN CHASE BANK
|
269.29 k | 410.00 k contracts | 0.15 | DFE | Long | Australia |
MOSAIC SOLAR LOAN TRUST 2023-2 | 261.20 k | 263.60 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 258.03 k | 250.00 k principal | 0.14 | Debt | Long | France |
WEA FINANCE LLC | 256.14 k | 283.00 k principal | 0.14 | Debt | Long | USA |
BMW CANADA AUTO TRUST | 249.12 k | 335.73 k other units | 0.14 | ABS-mortgage backed security | Long | Canada |
SELP FINANCE SARL | 248.72 k | 270.00 k principal | 0.14 | Debt | Long | Luxembourg |
SELP FINANCE SARL | 247.12 k | 230.00 k principal | 0.14 | Debt | Long | Luxembourg |
CAD/USD FWD 20240305 908
CITIBANK N A
|
243.33 k | 327.00 k contracts | 0.13 | DFE | Long | Canada |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 233.15 k | 200.00 k principal | 0.13 | Debt | Long | Spain |
ET Energy Transfer LP | 230.49 k | 229.00 k principal | 0.13 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 229.02 k | 212.00 k principal | 0.13 | Debt | Long | USA |
VERIZON COMMUNICATIONS INC | 228.38 k | 200.00 k principal | 0.13 | Debt | Long | USA |
KRW/USD FWD 20240305 235
RBC CAPITAL MARKETS LLC
|
228.08 k | 303.82 mm contracts | 0.13 | DFE | Long | Korea, Republic of |
UNITED KINGDOM GILT | 225.25 k | 200.00 k principal | 0.12 | Debt | Long | UK |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | 217.84 k | 220.28 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SA | 217.38 k | 200.00 k principal | 0.12 | Debt | Long | France |
ING ING Groep N.V. | 213.23 k | 203.00 k principal | 0.12 | Debt | Long | Netherlands |
BIMBO BAKERIES USA INC | 201.80 k | 200.00 k principal | 0.11 | Debt | Long | USA |