Fund profile
Fund manager
Total assets
$88.57 mm
Liabilities
$4.80 mm
Net assets
$83.77 mm
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TII .375 07/15/2025 (TIPS) | 1.55 mm | 1.60 mm principal | 1.85 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.32 mm | 1.49 mm principal | 1.58 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.32 mm | 1.39 mm principal | 1.58 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.30 mm | 1.48 mm principal | 1.55 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.28 mm | 1.40 mm principal | 1.53 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.27 mm | 1.33 mm principal | 1.51 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.26 mm | 1.25 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
US TII .125 01/15/2030 (TIPS) | 1.24 mm | 1.37 mm principal | 1.48 | Debt | Long | USA |
US TII 01/15/2031 .125 (TIPS) | 1.24 mm | 1.39 mm principal | 1.48 | Debt | Long | USA |
US TII .125 07/15/2026 (TIPS) | 1.24 mm | 1.30 mm principal | 1.48 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.23 mm | 1.27 mm principal | 1.47 | Debt | Long | USA |
US TII .50 01/15/2028 (TIPS) | 1.21 mm | 1.28 mm principal | 1.45 | Debt | Long | USA |
US TII 2.375 01/15/25 (TIPS) | 1.21 mm | 1.22 mm principal | 1.44 | Debt | Long | USA |
US TII .125 07/15/2030 (TIPS) | 1.19 mm | 1.32 mm principal | 1.42 | Debt | Long | USA |
US TII .25 07/15/2029 (TIPS) | 1.19 mm | 1.29 mm principal | 1.42 | Debt | Long | USA |
US TII 07/15/2028 .75 (TIPS) | 1.18 mm | 1.24 mm principal | 1.41 | Debt | Long | USA |
US TII .375 07/15/2027 (TIPS) | 1.15 mm | 1.21 mm principal | 1.38 | Debt | Long | USA |
US TII .375 01/158/2027 (TIPS) | 1.10 mm | 1.15 mm principal | 1.31 | Debt | Long | USA |
TREASURY (CPI) NOTE | 1.07 mm | 1.13 mm principal | 1.28 | Debt | Long | USA |
US TII 3.875 04/15/29 (TIPS) | 1.03 mm | 935.80 k principal | 1.23 | Debt | Long | USA |
FRANCE 1.85% 7/25/2027 (FTIPS) | 989.93 k | 847.83 k principal | 1.18 | Debt | Long | France |
US TII 3.625 04/15/28 (TIPS) | 980.70 k | 915.01 k principal | 1.17 | Debt | Long | USA |
UK 1.25% 11/22/2027 (FTIPS) | 968.72 k | 720.37 k principal | 1.16 | Debt | Long | UK |
TREASURY (CPI) NOTE | 953.59 k | 960.75 k principal | 1.14 | Debt | Long | USA |
TREASURY (CPI) NOTE | 947.44 k | 1.01 mm principal | 1.13 | Debt | Long | USA |
US TII .125 04/15/2025 (TIPS) | 945.02 k | 979.73 k principal | 1.13 | Debt | Long | USA |
US TII .25 01/15/25 (TIPS) | 939.52 k | 967.77 k principal | 1.12 | Debt | Long | USA |
US TII 2.125 02/15/41 (TIPS) | 933.34 k | 906.21 k principal | 1.11 | Debt | Long | USA |
UK 1.125% 11/22/2037 (FTIPS) | 890.97 k | 644.54 k principal | 1.06 | Debt | Long | UK |
GERMANY (FEDERAL REPUBLIC OF) | 883.57 k | 790.00 k principal | 1.05 | Debt | Long | Germany |
GERMANY .50% 4/15/2030 (FTIPS) | 880.50 k | 776.36 k principal | 1.05 | Debt | Long | Germany |
US TII 2.0 01/15/26 (TIPS) | 861.47 k | 868.11 k principal | 1.03 | Debt | Long | USA |
UK .75% 03/22/2034 (FTIPS) | 861.23 k | 642.67 k principal | 1.03 | Debt | Long | UK |
UK .125% 3/22/2029 (FTIPS) | 839.27 k | 652.49 k principal | 1.00 | Debt | Long | UK |
UNITED KINGDOM (GOVERNMENT OF) | 838.24 k | 649.50 k principal | 1.00 | Debt | Long | UK |
UK 2.00% 1/26/2035 (FTIPS) | 788.26 k | 245.00 k principal | 0.94 | Debt | Long | UK |
UK .625% 3/22/2040 (FTIPS) | 782.41 k | 619.49 k principal | 0.93 | Debt | Long | UK |
UMBS 30YR TBA(REG A) | 760.90 k | 785.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
GERMANY .10 4/15/2026 (FTIPS) | 738.98 k | 680.64 k principal | 0.88 | Debt | Long | Germany |
UK .625% 11/22/2042 (FTIPS) | 727.05 k | 586.86 k principal | 0.87 | Debt | Long | UK |
UK .25% 03/22/2052 (FTIPS) | 720.68 k | 686.84 k principal | 0.86 | Debt | Long | UK |
UK .125% 03/22/2044 (FTIPS) | 718.41 k | 654.61 k principal | 0.86 | Debt | Long | UK |
US TII 1.375 02/15/2044 (TIPS) | 715.04 k | 798.70 k principal | 0.85 | Debt | Long | USA |
UK 1.25% 11/22/2055 (FTIPS) | 709.41 k | 515.06 k principal | 0.85 | Debt | Long | UK |
US TII 2.375 01/15/27 (TIPS) | 708.24 k | 701.82 k principal | 0.85 | Debt | Long | USA |
FRANCE 3.15% 7/25/2032 (FTIPS) | 699.20 k | 513.27 k principal | 0.83 | Debt | Long | France |
UK .125% 03/22/2026 (FTIPS) | 696.64 k | 548.67 k principal | 0.83 | Debt | Long | UK |
ITALY 1.30% 5/15/2028 (FTIPS) | 690.06 k | 624.98 k principal | 0.82 | Debt | Long | Italy |
UK .75% 11/22/2047 (FTIPS) | 685.29 k | 562.10 k principal | 0.82 | Debt | Long | UK |
US TII .75 02/15/42 (TIPS) | 679.34 k | 836.05 k principal | 0.81 | Debt | Long | USA |
UK .125% 03/22/2046 (FTIPS) | 679.10 k | 636.11 k principal | 0.81 | Debt | Long | UK |
UK .50% 3/22/2050 (FTIPS) | 678.25 k | 597.29 k principal | 0.81 | Debt | Long | UK |
ITALY 2.55% 9/15/2041 (FTIPS) | 678.06 k | 572.23 k principal | 0.81 | Debt | Long | Italy |
UK .125% 11/22/2036 (FTIPS) | 670.67 k | 544.92 k principal | 0.80 | Debt | Long | UK |
US TII 1.75 01/15/28 (TIPS) | 664.56 k | 668.24 k principal | 0.79 | Debt | Long | USA |
FRANCE 1.80% 7/25/2040 (FTIPS) | 662.39 k | 505.26 k principal | 0.79 | Debt | Long | France |
UMBS 30YR TBA(REG A) | 649.26 k | 656.28 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
SPAIN .70% 11/30/2033 (FTIPS) | 635.00 k | 595.10 k principal | 0.76 | Debt | Long | Spain |
SPAIN 1.0% 11/30/2030 (FTIPS) | 628.00 k | 563.07 k principal | 0.75 | Debt | Long | Spain |
US TII .75% 02/15/2045 (TIPS) | 624.48 k | 797.02 k principal | 0.75 | Debt | Long | USA |
FRANCE .70% 07/25/2030 (FTIPS) | 622.32 k | 546.78 k principal | 0.74 | Debt | Long | France |
US TII .625 02/15/2043 (TIPS) | 607.74 k | 776.19 k principal | 0.73 | Debt | Long | USA |
US TII 2.5 01/15/29 (TIPS) | 604.14 k | 583.97 k principal | 0.72 | Debt | Long | USA |
ITALY 2.35% 9/15/2035 (FTIPS) | 600.27 k | 511.10 k principal | 0.72 | Debt | Long | Italy |
US TII 2.125 02/15/40 (TIPS) | 597.22 k | 580.80 k principal | 0.71 | Debt | Long | USA |
US TII .625 01/15/2026 (TIPS) | 593.72 k | 615.07 k principal | 0.71 | Debt | Long | USA |
US TII .125 10/15/2025 (TIPS) | 587.29 k | 610.69 k principal | 0.70 | Debt | Long | USA |
TREASURY (CPI) NOTE | 574.33 k | 557.51 k principal | 0.69 | Debt | Long | USA |
US TII 1.0 02/15/2046 (TIPS) | 569.52 k | 694.71 k principal | 0.68 | Debt | Long | USA |
UK 4.125% 7/22/2030 (FTIPS) | 558.70 k | 125.00 k principal | 0.67 | Debt | Long | UK |
FRANCE (REPUBLIC OF) | 550.50 k | 430.00 k principal | 0.66 | Debt | Long | France |
UK .375% 03/22/2062 (FTIPS) | 549.08 k | 520.71 k principal | 0.66 | Debt | Long | UK |
SPAIN .65% 11/30/2027 (FTIPS) | 537.22 k | 487.87 k principal | 0.64 | Debt | Long | Spain |
FRANCE .10% 03/01/2029 (FTIPS) | 529.33 k | 483.06 k principal | 0.63 | Debt | Long | France |
ITALY 1.25% 9/15/2032 (FTIPS) | 523.25 k | 487.73 k principal | 0.62 | Debt | Long | Italy |
US TII .875 02/15/2047 (TIPS) | 518.57 k | 656.42 k principal | 0.62 | Debt | Long | USA |
GERMANY .10% 04/15/2046 (FTIPS) | 518.01 k | 471.85 k principal | 0.62 | Debt | Long | Germany |
UK I/L GILT | 518.01 k | 451.97 k principal | 0.62 | Debt | Long | UK |
ITALY .40% 5/15/2030 (FTIPS) | 507.87 k | 491.73 k principal | 0.61 | Debt | Long | Italy |
ITALY (REPUBLIC OF) | 507.06 k | 535.67 k principal | 0.61 | Debt | Long | Italy |
ITALY 3.10% 9/15/2026 (FTIPS) | 489.66 k | 420.55 k principal | 0.58 | Debt | Long | Italy |
UK .125% 03/22/2068 (FTIPS) | 476.50 k | 500.37 k principal | 0.57 | Debt | Long | UK |
US TII 1.0 02/15/2048 (TIPS) | 474.37 k | 586.42 k principal | 0.57 | Debt | Long | USA |
FRANCE 3.40% 7/25/2029 (FTIPS) | 465.16 k | 245.00 k principal | 0.56 | Debt | Long | France |
TREASURY (CPI) NOTE | 464.85 k | 476.98 k principal | 0.55 | Debt | Long | USA |
JAPAN .10% 03/10/2025 (FTIPS) | 464.66 k | 58.90 mm principal | 0.55 | Debt | Long | Japan |
FRANCE .10% 03/01/2025 (FTIPS) | 460.91 k | 360.00 k principal | 0.55 | Debt | Long | France |
UK .125% 08/10/2048 (FTIPS) | 460.31 k | 440.00 k principal | 0.55 | Debt | Long | UK |
FRANCE .10% 07/25/2047 (FTIPS) | 415.69 k | 426.70 k principal | 0.50 | Debt | Long | France |
FRANCE (REPUBLIC OF) | 411.90 k | 378.52 k principal | 0.49 | Debt | Long | France |
UK .125% 03/22/2058 (FTIPS) | 411.08 k | 423.78 k principal | 0.49 | Debt | Long | UK |
TREASURY (CPI) NOTE | 409.82 k | 450.26 k principal | 0.49 | Debt | Long | USA |
UK I/L GILT | 388.96 k | 331.07 k principal | 0.46 | Debt | Long | UK |
FRANCE (REPUBLIC OF) | 387.39 k | 354.31 k principal | 0.46 | Debt | Long | France |
SWEDEN 1.0% 06/01/2025 (FTIPS) | 384.39 k | 3.00 mm principal | 0.46 | Debt | Long | Sweden |
JAPAN .10% 03/10/2027 (FTIPS) | 373.66 k | 45.50 mm principal | 0.45 | Debt | Long | Japan |
FRANCE .10% 7/25/2036 (FTIPS) | 368.85 k | 353.47 k principal | 0.44 | Debt | Long | France |
TREASURY (CPI) NOTE | 359.95 k | 584.36 k principal | 0.43 | Debt | Long | USA |
UNITED KINGDOM OF GREAT BRITAIN AN | 357.91 k | 276.68 k principal | 0.43 | Debt | Long | UK |
TREASURY (CPI) NOTE | 352.45 k | 567.25 k principal | 0.42 | Debt | Long | USA |
US TII .875 01/15/2029 (TIPS) | 332.60 k | 347.28 k principal | 0.40 | Debt | Long | USA |
UNITED KINGDOM OF GREAT BRITAIN AN | 326.35 k | 321.17 k principal | 0.39 | Debt | Long | UK |
US TII .25 02/15/2050 (TIPS) | 324.93 k | 496.65 k principal | 0.39 | Debt | Long | USA |
GERMANY (FEDERAL REPUBLIC OF) | 323.17 k | 291.17 k principal | 0.39 | Debt | Long | Germany |
JAPAN .10% 03/10/2029 (FTIPS) | 320.57 k | 40.10 mm principal | 0.38 | Debt | Long | Japan |
JAPAN .10% 03/10/2026 (FTIPS) | 310.09 k | 38.80 mm principal | 0.37 | Debt | Long | Japan |
ITALY (REPUBLIC OF) | 295.70 k | 271.87 k principal | 0.35 | Debt | Long | Italy |
UK .125% 11/22/2065 (FTIPS) | 294.18 k | 309.02 k principal | 0.35 | Debt | Long | UK |
AUSTRALIA 3.00% 9/20/2025 (FTIPS) | 290.91 k | 285.00 k principal | 0.35 | Debt | Long | Australia |
FRANCE .10% 3/1/2036 (FTIPS) | 276.67 k | 235.00 k principal | 0.33 | Debt | Long | France |
CANADA 4.00% 12/01/2031 (FTIPS) | 274.91 k | 303.71 k principal | 0.33 | Debt | Long | Canada |
UK .125% 11/22/2056 (FTIPS) | 263.67 k | 266.46 k principal | 0.31 | Debt | Long | UK |
US TII 3.375 04/15/32 (TIPS) | 254.38 k | 227.08 k principal | 0.30 | Debt | Long | USA |
AUSTRALIA 2.5% 09/20/2030 (FTIPS) | 249.10 k | 240.00 k principal | 0.30 | Debt | Long | Australia |
CSMC_22-NQM5 | 248.99 k | 248.26 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FRANCE .10% 3/1/2032 (FTIPS) | 243.98 k | 200.00 k principal | 0.29 | Debt | Long | France |
JAPAN .10% 03/10/2028 (FTIPS) | 241.79 k | 30.10 mm principal | 0.29 | Debt | Long | Japan |
CANADA 1.25% 12/01/2047 (FTIPS) | 232.40 k | 328.02 k principal | 0.28 | Debt | Long | Canada |
CANADA 1.50% 12/01/2044 (FTIPS) | 229.06 k | 308.68 k principal | 0.27 | Debt | Long | Canada |
SWEDEN 3.50% 12/01/2028 (FTIPS) | 225.86 k | 1.26 mm principal | 0.27 | Debt | Long | Sweden |
CANADA 4.25% 12/01/26 (FTIPS) | 214.39 k | 261.84 k principal | 0.26 | Debt | Long | Canada |
JAPAN (GOVERNMENT OF) 10YR #27 | 213.51 k | 26.50 mm principal | 0.25 | Debt | Long | Japan |
FRANCE (REPUBLIC OF) | 210.29 k | 203.25 k principal | 0.25 | Debt | Long | France |
PROG_22-SFR7 | 193.19 k | 200.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CANADA 2.00% 12/01/2041 (FTIPS) | 187.74 k | 235.28 k principal | 0.22 | Debt | Long | Canada |
EUROPEAN UNION | 178.79 k | 165.00 k principal | 0.21 | Debt | Long | Belgium |
FRANCE (REPUBLIC OF) | 178.51 k | 185.83 k principal | 0.21 | Debt | Long | France |
CANADA 3.00% 12/01/2036 (FTIPS) | 165.32 k | 184.78 k principal | 0.20 | Debt | Long | Canada |
NEW ZEALAND (GOVERNMENT OF) | 163.32 k | 208.00 k principal | 0.19 | Debt | Long | New Zealand |
JAPAN (GOVT OF) #28 | 152.96 k | 20.00 mm principal | 0.18 | Debt | Long | Japan |
ITALY (REPUBLIC OF) | 150.27 k | 213.89 k principal | 0.18 | Debt | Long | Italy |
AMSR_22-SFR3 | 142.24 k | 155.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NRMLT_22-SFR2 | 141.58 k | 155.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AUSTRALIA 2.0 08/21/2035 (FTIPS) | 137.09 k | 145.00 k principal | 0.16 | Debt | Long | Australia |
JAPAN (GOVERNMENT OF) 10YR #26 | 133.54 k | 16.40 mm principal | 0.16 | Debt | Long | Japan |
CANADA (GOVERNMENT OF) | 128.11 k | 213.55 k principal | 0.15 | Debt | Long | Canada |
NEW ZEALAND 2.5% 9/20/2035 (FTIPS) | 127.51 k | 158.00 k principal | 0.15 | Debt | Long | New Zealand |
AUSTRALIA .75% 11/21/2027 (FTIPS) | 127.42 k | 155.00 k principal | 0.15 | Debt | Long | Australia |
DENMARK (KINGDOM OF) | 121.94 k | 730.00 k principal | 0.15 | Debt | Long | Denmark |
UK I/L GILT | 119.46 k | 98.63 k principal | 0.14 | Debt | Long | UK |
SGR_21-1 | 116.18 k | 147.66 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MEXICAN BONOS | 115.56 k | 2.00 mm principal | 0.14 | Debt | Long | Mexico |
SPAIN (KINGDOM OF) | 106.99 k | 88.73 k principal | 0.13 | Debt | Long | Spain |
JAPAN (GOVERNMENT OF) 10YR #25 | 101.40 k | 13.00 mm principal | 0.12 | Debt | Long | Japan |
EFMT_21-3 | 101.36 k | 127.94 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_22-7 | 99.78 k | 100.11 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIA (COMMONWEALTH OF) | 93.98 k | 115.00 k principal | 0.11 | Debt | Long | Australia |
PATH_22-1 | 91.77 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 90.85 k | 82.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO & COMPANY | 90.39 k | 83.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 90.27 k | 82.00 k principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE & CO | 90.02 k | 83.00 k principal | 0.11 | Debt | Long | USA |
PRKCM_22-AFC2 | 89.68 k | 89.60 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
SGR_22-2 | 89.27 k | 88.48 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Deutsche Bank
|
83.41 k | -15.51 mm other units | 0.10 | DFE | N/A | XX |
AUSTRALIA (COMMONWEALTH OF) | 80.70 k | 115.00 k principal | 0.10 | Debt | Long | Australia |
NEW ZEALAND 3% 9/20/2030 (FTIPS) | 77.03 k | 90.00 k principal | 0.09 | Debt | Long | New Zealand |
COLUMBIA SHORT TERM CASH FUND | 76.09 k | 76.11 k shares | 0.09 | Short-term investment vehicle | Long | USA |
SWEDISH GOVERNMENT I/L 3111 0.125 | 75.07 k | 595.00 k principal | 0.09 | Debt | Long | Sweden |
FRANCE (REPUBLIC OF) | 73.39 k | 65.00 k principal | 0.09 | Debt | Long | France |
UNITED KINGDOM OF GREAT BRITAIN AN | 68.50 k | 50.75 k principal | 0.08 | Debt | Long | UK |
AUSTRALIA (COMMONWEALTH OF) | 59.72 k | 85.00 k principal | 0.07 | Debt | Long | Australia |
MEXICO (UNITED MEXICAN STATES) (GO | 57.53 k | 1.00 mm principal | 0.07 | Debt | Long | Mexico |
ITALY (REPUBLIC OF) | 51.25 k | 46.26 k principal | 0.06 | Debt | Long | Italy |
US ULTRA T-BOND MAR 24 | 47.96 k | 4.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
WELLS FARGO & COMPANY | 44.84 k | 44.00 k principal | 0.05 | Debt | Long | USA |
MORGAN STANLEY | 44.62 k | 44.00 k principal | 0.05 | Debt | Long | USA |
SWEDISH GOVERNMENT I/L 3114 0.125 | 42.18 k | 360.00 k principal | 0.05 | Debt | Long | Sweden |
TREASURY BOND | 39.36 k | 35.00 k principal | 0.05 | Debt | Long | USA |
ITALY (REPUBLIC OF) | 35.18 k | 30.68 k principal | 0.04 | Debt | Long | Italy |
LONG GILT MAR 24 | 32.31 k | 7.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
OTC (GENERIC) 1 YEAR | 32.03 k | 844.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
TREASURY NOTE | 31.52 k | 30.00 k principal | 0.04 | Debt | Long | USA |
UNITED KINGDOM GILT INFLATION LINK | 31.19 k | 30.64 k principal | 0.04 | Debt | Long | UK |
SWEDEN (KINGDOM OF) | 27.55 k | 250.00 k principal | 0.03 | Debt | Long | Sweden |
CANADA (GOVERNMENT OF) | 22.03 k | 39.74 k principal | 0.03 | Debt | Long | Canada |
MAR24 SFRH4 C @ 94.9375 | 18.28 k | 45.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US DOLLARS
Deutsche Bank
|
15.89 k | -12.52 mm other units | 0.02 | DFE | N/A | UK |
SWP: EUR 3.224000 08-NOV-2033 EUR | 11.94 k | 170.25 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: EUR 3.216000 08-NOV-2033 EUR | 11.81 k | 170.25 k other units | 0.01 | Interest rate derivative | N/A | USA |
US DOLLARS
Deutsche Bank
|
10.72 k | -7.48 mm other units | 0.01 | DFE | N/A | Sweden |
SWP: EUR 3.535000 08-NOV-2025 EUR | 9.38 k | 754.13 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: EUR 3.528500 08-NOV-2025 EUR | 9.28 k | 754.13 k other units | 0.01 | Interest rate derivative | N/A | USA |
EURO COUNTRIES
Deutsche Bank
|
8.47 k | 646.84 k other units | 0.01 | DFE | N/A | XX |
BRITISH POUND
Citi
|
8.18 k | 772.06 k other units | 0.01 | DFE | N/A | UK |
AUST 10YR BOND MAR 24 | 6.60 k | 3.00 contracts | 0.01 | Interest rate derivative | N/A | Australia |
SWP: OIS 3.540000 15-JUN-2033 | 4.54 k | 156.39 k other units | 0.01 | Interest rate derivative | N/A | UK |
US DOLLARS
Deutsche Bank
|
4.48 k | -1.91 mm other units | 0.01 | DFE | N/A | Canada |
THREE-MONTH SOFR FUTURE MAR 24 | 4.37 k | 9.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US DOLLARS
Citi
|
4.16 k | -1.46 mm other units | 0.00 | DFE | N/A | Australia |
SWP: OIS 4.002000 21-SEP-2033 CAD | 4.10 k | 70.00 k other units | 0.00 | Interest rate derivative | N/A | UK |
EURO COUNTRIES
Citi
|
3.90 k | 320.05 k other units | 0.00 | DFE | N/A | XX |
OTC (GENERIC) 1 YEAR | 3.73 k | 595.50 k other units | 0.00 | Interest rate derivative | N/A | Germany |
OTC (GENERIC) 1 YEAR | 1.19 k | 844.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: IFS 2.414000 02-JUN-2028 | 1.14 k | 550.00 k other units | 0.00 | Interest rate derivative | N/A | UK |
FSWP: OIS 3.408300 17-JUN-2029 SOF | 1.08 k | 254.70 k other units | 0.00 | Interest rate derivative | N/A | USA |
US DOLLARS
Citi
|
981.68 | -552.00 k other units | 0.00 | DFE | N/A | New Zealand |
FSWP: IFS 3.224000 15-NOV-2053 CPT | 915.34 | 15.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
US DOLLARS
Deutsche Bank
|
776.54 | -828.00 k other units | 0.00 | DFE | N/A | Denmark |
CANADIAN DOLLAR
Citi
|
752.56 | 43.00 k other units | 0.00 | DFE | N/A | Canada |