Fund profile
Tickers
DGDAX, DGDCX, DGDIX, DGDYX
Fund manager
Total assets
$122.72 mm
Liabilities
$1.63 mm
Net assets
$121.09 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR24 | 40.31 mm | 196.00 contracts | 33.29 | Interest rate derivative | Long | USA |
US 5YR NOTE (CBT) MAR24 | 30.78 mm | 284.00 contracts | 25.42 | Interest rate derivative | Long | USA |
AUST 10Y BOND FUT MAR24 | 7.09 mm | 93.00 contracts | 5.85 | Interest rate derivative | Long | Australia |
GBP/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
6.42 mm | 5.07 mm contracts | 5.30 | DFE | Long | UK |
BlackRock Fund Advisors | 4.75 mm | 54.00 k shares | 3.92 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.60 mm | 5.11 mm principal | 3.80 | Debt | Long | USA |
JAPAN GOVERNMENT FORTY YEAR BOND | 3.71 mm | 827.60 mm principal | 3.06 | Debt | Long | Japan |
BRAZIL LETRAS DO TESOURO NACIONAL | 3.36 mm | 23.00 mm principal | 2.77 | Debt | Long | Brazil |
INDONESIA TREASURY BOND | 3.19 mm | 50.18 bn principal | 2.63 | Debt | Long | Indonesia |
JAPAN GOVERNMENT FORTY YEAR BOND | 3.05 mm | 587.55 mm principal | 2.52 | Debt | Long | Japan |
AUSTRALIA GOVERNMENT BOND | 3.04 mm | 5.71 mm principal | 2.51 | Debt | Long | Australia |
JPY/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
2.77 mm | 406.64 mm contracts | 2.29 | DFE | Long | Japan |
MEXICO CETES | 2.68 mm | 4.97 mm principal | 2.22 | Debt | Long | Mexico |
MEXICAN BONOS | 2.65 mm | 52.10 mm principal | 2.19 | Debt | Long | Mexico |
MXN/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
2.54 mm | 43.86 mm contracts | 2.10 | DFE | Long | Mexico |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 2.49 mm | 11.20 bn principal | 2.05 | Debt | Long | Colombia |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 2.43 mm | 2.28 mm principal | 2.01 | Debt | Long | Germany |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.31 mm | 2.45 mm principal | 1.91 | Debt | Long | USA |
CANADIAN GOVERNMENT REAL RETURN BOND | 2.22 mm | 2.54 mm principal | 1.84 | Debt | Long | Canada |
AUD/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.99 mm | 3.03 mm contracts | 1.64 | DFE | Long | Australia |
AUD/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
1.92 mm | 2.93 mm contracts | 1.59 | DFE | Long | Australia |
EUR/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.92 mm | 1.77 mm contracts | 1.59 | DFE | Long | XX |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.86 mm | 1.86 mm other units | 1.53 | Short-term investment vehicle | Long | USA |
INDONESIA TREASURY BOND | 1.83 mm | 29.29 bn principal | 1.51 | Debt | Long | Indonesia |
INTERNATIONAL FINANCE CORP | 1.71 mm | 142.75 mm principal | 1.41 | Debt | Long | XX |
EUR/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
1.71 mm | 1.58 mm contracts | 1.41 | DFE | Long | XX |
INR/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.66 mm | 138.24 mm contracts | 1.37 | DFE | Long | India |
UNITED KINGDOM INFLATION-LINKED GILT | 1.63 mm | 1.29 mm principal | 1.35 | Debt | Long | UK |
KRW/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.63 mm | 2.17 bn contracts | 1.35 | DFE | Long | Korea, Republic of |
JPY/USD FWD 20240216 908
CITIBANK N A
|
1.58 mm | 232.44 mm contracts | 1.31 | DFE | Long | Japan |
COP/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.58 mm | 6.18 bn contracts | 1.31 | DFE | Long | Colombia |
SEK/USD FWD 20240216 00642
UBS SECURITIES LLC
|
1.57 mm | 16.33 mm contracts | 1.30 | DFE | Long | Sweden |
ASIAN DEVELOPMENT BANK | 1.51 mm | 1.52 mm principal | 1.25 | Debt | Long | XX |
JPY/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
1.50 mm | 220.60 mm contracts | 1.24 | DFE | Long | Japan |
EUR/USD FWD 20240216 9787
RBS SECURITIES
|
1.45 mm | 1.34 mm contracts | 1.19 | DFE | Long | XX |
NZD/USD FWD 20240216 229
BARCLAYS
|
1.35 mm | 2.20 mm contracts | 1.11 | DFE | Long | New Zealand |
NORWAY GOVERNMENT BOND | 1.31 mm | 14.13 mm principal | 1.08 | Debt | Long | Norway |
EUROPEAN UNION | 1.31 mm | 1.88 mm principal | 1.08 | Debt | Long | XX |
QUEENSLAND TREASURY CORP | 1.30 mm | 1.90 mm principal | 1.08 | Debt | Long | Australia |
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1.28 mm | 1.28 mm principal | 1.06 | Debt | Long | Uzbekistan |
NEW ZEALAND GOVERNMENT BOND | 1.27 mm | 3.26 mm principal | 1.05 | Debt | Long | New Zealand |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 1.24 mm | 51.45 mm principal | 1.03 | Debt | Long | Uruguay |
UNITED KINGDOM GILT | 1.07 mm | 870.00 k principal | 0.88 | Debt | Long | UK |
NZD/USD FWD 20240216 9787
RBS SECURITIES
|
1.06 mm | 1.73 mm contracts | 0.87 | DFE | Long | New Zealand |
PEN/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.02 mm | 3.89 mm contracts | 0.84 | DFE | Long | Peru |
SK HYNIX INC | 1.02 mm | 1.01 mm principal | 0.84 | Debt | Long | Korea, Republic of |
GBP/USD SPOT 20240201 00189
STATE STREET GLOBAL MARKETS LLC
|
1.02 mm | 803.07 k contracts | 0.84 | DFE | Long | UK |
AIB GROUP PLC | 1.01 mm | 908.00 k principal | 0.84 | Debt | Long | Ireland |
IHG FINANCE LLC | 967.18 k | 860.00 k principal | 0.80 | Debt | Long | USA |
NZD/USD FWD 20240216 908
CITIBANK N A
|
964.04 k | 1.58 mm contracts | 0.80 | DFE | Long | New Zealand |
MDGH GMTN RSC LTD | 953.05 k | 918.00 k principal | 0.79 | Debt | Long | United Arab Emirates |
MALAYSIA GOVERNMENT BOND | 946.97 k | 4.49 mm principal | 0.78 | Debt | Long | Malaysia |
T AT&T, Inc. | 937.31 k | 780.00 k principal | 0.77 | Debt | Long | USA |
GUATEMALA GOVERNMENT BOND | 924.66 k | 950.00 k principal | 0.76 | Debt | Long | Guatemala |
JPMORGAN CHASE & CO | 923.50 k | 960.00 k principal | 0.76 | Debt | Long | USA |
BNP PARIBAS SA | 922.88 k | 920.00 k principal | 0.76 | Debt | Long | France |
WARNERMEDIA HOLDINGS INC | 922.37 k | 940.00 k principal | 0.76 | Debt | Long | USA |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO | 918.53 k | 989.00 k principal | 0.76 | Debt | Long | UK |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 861.91 k | 860.00 k principal | 0.71 | Debt | Long | Romania |
NVDA NVIDIA Corp | 854.97 k | 1.05 mm principal | 0.71 | Debt | Long | USA |
MOBICO GROUP PLC | 854.86 k | 774.00 k principal | 0.71 | Debt | Long | UK |
MALAYSIA GOVERNMENT BOND | 841.85 k | 3.82 mm principal | 0.70 | Debt | Long | Malaysia |
SPDR Series Trust | 840.04 k | 40.23 k shares | 0.69 | Common equity | Long | USA |
OMAN GOVERNMENT INTERNATIONAL BOND | 837.63 k | 844.00 k principal | 0.69 | Debt | Long | Oman |
DREYFUS INSTITUTIONAL PREFERRED PL | 836.94 k | 836.94 k other units | 0.69 | Long | USA | |
NETFLIX INC | 833.89 k | 762.00 k principal | 0.69 | Debt | Long | USA |
ORSTED AS | 833.58 k | 779.00 k principal | 0.69 | Debt | Long | Denmark |
ING GROEP NV | 829.68 k | 830.00 k principal | 0.69 | Debt | Long | Netherlands |
ENEL FINANCE INTERNATIONAL NV | 826.98 k | 760.00 k principal | 0.68 | Debt | Long | Netherlands |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 824.08 k | 796.00 k principal | 0.68 | Debt | Long | Morocco |
NORWAY GOVERNMENT BOND | 821.34 k | 9.81 mm principal | 0.68 | Debt | Long | Norway |
REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND | 821.23 k | 843.00 k principal | 0.68 | Debt | Long | Azerbaijan |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 820.19 k | 800.00 k principal | 0.68 | Debt | Long | Colombia |
SPAIN GOVERNMENT BOND | 819.63 k | 1.13 mm principal | 0.68 | Debt | Long | Spain |
CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND | 809.19 k | 864.00 k principal | 0.67 | Debt | Long | Luxembourg |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 806.06 k | 3.11 mm principal | 0.67 | Debt | Long | Peru |
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 803.47 k | 980.00 k principal | 0.66 | Debt | Long | New Zealand |
LOW Lowe`s Cos., Inc. | 802.87 k | 1.18 mm principal | 0.66 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 794.04 k | 800.00 k principal | 0.66 | Debt | Long | USA |
TRMB Trimble Inc | 789.56 k | 750.00 k principal | 0.65 | Debt | Long | USA |
GBP/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
785.83 k | 620.00 k contracts | 0.65 | DFE | Long | UK |
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 734.67 k | 1.01 mm principal | 0.61 | Debt | Long | New Zealand |
TESCO PROPERTY FINANCE 3 PLC | 707.27 k | 555.02 k principal | 0.58 | Debt | Long | UK |
NEW ZEALAND GOVERNMENT BOND | 699.24 k | 1.42 mm principal | 0.58 | Debt | Long | New Zealand |
LLOYDS BANKING GROUP PLC | 685.67 k | 560.00 k principal | 0.57 | Debt | Long | UK |
GBP/USD FWD 20240216 9787
RBS SECURITIES
|
681.86 k | 537.97 k contracts | 0.56 | DFE | Long | UK |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | 663.93 k | 1.24 mm principal | 0.55 | Debt | Long | New Zealand |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 659.01 k | 660.00 k principal | 0.54 | Debt | Long | Côte d'Ivoire |
WELL Welltower Inc. | 653.61 k | 520.00 k principal | 0.54 | Debt | Long | USA |
INTESA SANPAOLO SPA | 643.64 k | 480.00 k principal | 0.53 | Debt | Long | Italy |
SOCIETE GENERALE SA | 641.64 k | 600.00 k principal | 0.53 | Debt | Long | France |
BANCO SANTANDER SA | 639.53 k | 500.00 k principal | 0.53 | Debt | Long | Spain |
UBS GROUP AG | 632.61 k | 590.00 k principal | 0.52 | Debt | Long | Switzerland |
CIE DE SAINT-GOBAIN SA | 631.84 k | 600.00 k principal | 0.52 | Debt | Long | France |
CANADA HOUSING TRUST NO 1 | 621.17 k | 875.00 k principal | 0.51 | Debt | Long | Canada |
FORD MOTOR CREDIT CO LLC | 604.07 k | 482.00 k principal | 0.50 | Debt | Long | USA |
BANK OF MONTREAL | 600.91 k | 610.00 k principal | 0.50 | Debt | Long | Canada |
BARCLAYS PLC | 597.21 k | 470.00 k principal | 0.49 | Debt | Long | UK |
SIGMA ALIMENTOS SA DE CV | 579.13 k | 536.00 k principal | 0.48 | Debt | Long | Mexico |
COVENTRY BUILDING SOCIETY | 562.58 k | 450.00 k principal | 0.46 | Debt | Long | UK |
UNICREDIT SPA | 560.37 k | 600.00 k principal | 0.46 | Debt | Long | Italy |
STANDARD CHARTERED PLC | 549.57 k | 540.00 k principal | 0.45 | Debt | Long | UK |
BANK OF IRELAND GROUP PLC | 524.24 k | 480.00 k principal | 0.43 | Debt | Long | Ireland |
REPUBLIC OF TAJIKISTAN INTERNATIONAL BOND | 517.50 k | 575.00 k principal | 0.43 | Debt | Long | Tajikistan |
HISCOX LTD | 484.28 k | 375.00 k principal | 0.40 | Debt | Long | Bermuda |
INTESA SANPAOLO SPA | 480.19 k | 450.00 k principal | 0.40 | Debt | Long | Italy |
TRITAX EUROBOX PLC | 473.65 k | 476.00 k principal | 0.39 | Debt | Long | UK |
AXP American Express Co. | 473.34 k | 480.00 k principal | 0.39 | Debt | Long | USA |
TRITAX BIG BOX REIT PLC | 470.28 k | 519.00 k principal | 0.39 | Debt | Long | UK |
INVESTEC PLC | 468.45 k | 400.00 k principal | 0.39 | Debt | Long | UK |
EUR/USD FWD 20240216 00642
UBS SECURITIES LLC
|
466.89 k | 431.72 k contracts | 0.39 | DFE | Long | XX |
CHESAPEAKE ENERGY CORP | 466.70 k | 461.00 k principal | 0.39 | Debt | Long | USA |
CPE Callon Petroleum Co. | 414.00 k | 400.00 k principal | 0.34 | Debt | Long | USA |
TESCO PLC | 411.54 k | 160.00 k principal | 0.34 | Debt | Long | UK |
NAMIBIA INTERNATIONAL BONDS | 405.34 k | 410.00 k principal | 0.33 | Debt | Long | Namibia |
EGYPT GOVERNMENT INTERNATIONAL BOND | 404.03 k | 490.00 k principal | 0.33 | Debt | Long | Egypt |
TUNISIAN REPUBLIC | 393.29 k | 460.00 k principal | 0.32 | Debt | Long | Tunisia |
BENIN GOVERNMENT INTERNATIONAL BOND | 387.82 k | 440.00 k principal | 0.32 | Debt | Long | Benin |
GBP/USD FWD 20240216 908
CITIBANK N A
|
384.69 k | 303.51 k contracts | 0.32 | DFE | Long | UK |
METROPOLITAN LIFE GLOBAL FUNDING I | 375.47 k | 373.00 k principal | 0.31 | Debt | Long | USA |
MOTABILITY OPERATIONS GROUP PLC | 370.01 k | 279.00 k principal | 0.31 | Debt | Long | UK |
DEUCE FINCO PLC | 366.77 k | 306.00 k principal | 0.30 | Debt | Long | UK |
VENTURE GLOBAL CALCASIEU PASS LLC | 360.61 k | 360.00 k principal | 0.30 | Debt | Long | USA |
AMS-OSRAM AG | 348.88 k | 298.00 k principal | 0.29 | Debt | Long | Austria |
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC | 348.20 k | 300.00 k principal | 0.29 | Debt | Long | Ireland |
NEW ZEALAND GOVERNMENT BOND | 347.32 k | 830.00 k principal | 0.29 | Debt | Long | New Zealand |
VERISURE HOLDING AB | 337.43 k | 324.00 k principal | 0.28 | Debt | Long | Sweden |
OCADO GROUP PLC | 325.04 k | 294.00 k principal | 0.27 | Debt | Long | UK |
SINGAPORE AIRLINES LTD | 311.39 k | 328.00 k principal | 0.26 | Debt | Long | Singapore |
UNITED GROUP BV | 302.68 k | 280.00 k principal | 0.25 | Debt | Long | Netherlands |
MOBICO GROUP PLC | 302.60 k | 260.00 k principal | 0.25 | Debt | Long | UK |
NZD/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
300.45 k | 491.51 k contracts | 0.25 | DFE | Long | New Zealand |
OTP BANK NYRT | 300.30 k | 290.00 k principal | 0.25 | Debt | Long | Hungary |
VZ Verizon Communications Inc | 275.34 k | 274.00 k principal | 0.23 | Debt | Long | USA |
DIRECT LINE INSURANCE GROUP PLC | 262.17 k | 260.00 k principal | 0.22 | Debt | Long | UK |
VMED O2 UK FINANCING I PLC | 260.15 k | 230.00 k principal | 0.21 | Debt | Long | UK |
ICELAND BONDCO PLC | 258.35 k | 190.00 k principal | 0.21 | Debt | Long | UK |
MEDLINE BORROWER LP | 254.66 k | 281.00 k principal | 0.21 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 250.61 k | 250.00 k principal | 0.21 | Debt | Long | USA |
TK ELEVATOR MIDCO GMBH | 245.89 k | 233.00 k principal | 0.20 | Debt | Long | Germany |
VOD Vodafone Group plc | 242.58 k | 260.00 k principal | 0.20 | Debt | Long | UK |
BALL Ball Corp. | 238.94 k | 280.00 k principal | 0.20 | Debt | Long | USA |
MXN/USD FWD 20240216 00642
UBS SECURITIES LLC
|
238.73 k | 4.12 mm contracts | 0.20 | DFE | Long | Mexico |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP | 238.67 k | 272.00 k principal | 0.20 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 237.80 k | 280.00 k principal | 0.20 | Debt | Long | USA |
ILIAD HOLDING SASU | 231.60 k | 213.00 k principal | 0.19 | Debt | Long | France |
ALTICE FRANCE SA/FRANCE | 229.29 k | 273.00 k principal | 0.19 | Debt | Long | France |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 224.01 k | 209.00 k principal | 0.18 | Debt | Long | Luxembourg |
ELECTRICITE DE FRANCE SA | 219.35 k | 200.00 k principal | 0.18 | Debt | Long | France |
CEDACRI MERGECO SPA | 218.27 k | 204.00 k principal | 0.18 | Debt | Long | Italy |
JPY/USD FWD 20240216 00642
UBS SECURITIES LLC
|
211.37 k | 31.03 mm contracts | 0.17 | DFE | Long | Japan |
VIETNAM GOVERNMENT INTERNATIONAL BOND | 210.87 k | 213.00 k principal | 0.17 | Debt | Long | Viet Nam |
INFINEON TECHNOLOGIES AG | 208.24 k | 200.00 k principal | 0.17 | Debt | Long | Germany |
JERROLD FINCO PLC | 203.96 k | 165.00 k principal | 0.17 | Debt | Long | UK |
AUD/USD FWD 20240216 00187
JP MORGAN SECURITIES LLC
|
200.23 k | 305.03 k contracts | 0.17 | DFE | Long | Australia |
JERROLD FINCO PLC | 196.04 k | 165.00 k principal | 0.16 | Debt | Long | UK |
EUR/USD FWD 20240216 229
BARCLAYS
|
179.22 k | 165.72 k contracts | 0.15 | DFE | Long | XX |
FIS FABBRICA ITALIANA SINTETICI SPA | 177.07 k | 170.00 k principal | 0.15 | Debt | Long | Italy |
CERBA HEALTHCARE SACA | 176.89 k | 186.00 k principal | 0.15 | Debt | Long | France |
HEATHROW FINANCE PLC | 172.36 k | 136.00 k principal | 0.14 | Debt | Long | UK |
AUD/USD FWD 20240216 00642
UBS SECURITIES LLC
|
164.47 k | 250.57 k contracts | 0.14 | DFE | Long | Australia |
ANACAP FINANCIAL EUROPE SA SICAV-RAIF | 140.33 k | 200.00 k principal | 0.12 | Debt | Long | Luxembourg |
VTR COMUNICACIONES SPA | 135.29 k | 233.00 k principal | 0.11 | Debt | Long | Chile |
AUD/USD FWD 20240216 9787
RBS SECURITIES
|
133.73 k | 203.72 k contracts | 0.11 | DFE | Long | Australia |
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | 131.98 k | 140.00 k principal | 0.11 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC | 131.47 k | 130.00 k principal | 0.11 | Debt | Long | USA |
SWN Southwestern Energy Company | 129.78 k | 140.00 k principal | 0.11 | Debt | Long | USA |
HEIMSTADEN BOSTAD AB | 126.69 k | 230.00 k principal | 0.10 | Debt | Long | Sweden |
CIVI Civitas Resources Inc - Ordinary Shares | 126.36 k | 120.00 k principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Inc. | 125.70 k | 140.00 k principal | 0.10 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 124.92 k | 130.00 k principal | 0.10 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 124.46 k | 130.00 k principal | 0.10 | Debt | Long | Luxembourg |
IQVIA INC | 123.28 k | 120.00 k principal | 0.10 | Debt | Long | USA |
LOXAM SAS | 123.22 k | 110.00 k principal | 0.10 | Debt | Long | France |
MXN/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
122.08 k | 2.11 mm contracts | 0.10 | DFE | Long | Mexico |
TELEPERFORMANCE SE | 114.40 k | 100.00 k principal | 0.09 | Debt | Long | France |
MEDLINE BORROWER LP | 113.86 k | 122.00 k principal | 0.09 | Debt | Long | USA |
UNITED GROUP BV | 107.91 k | 100.00 k principal | 0.09 | Debt | Long | Netherlands |
TELEFONICA EUROPE BV | 107.75 k | 100.00 k principal | 0.09 | Debt | Long | Netherlands |
AUD/USD FWD 20240216 908
CITIBANK N A
|
97.69 k | 148.82 k contracts | 0.08 | DFE | Long | Australia |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 95.30 k | 455.00 k principal | 0.08 | Debt | Long | Sweden |
GBP/USD FWD 20240216 229
BARCLAYS
|
94.83 k | 74.82 k contracts | 0.08 | DFE | Long | UK |
AGPS BONDCO PLC | 86.04 k | 200.00 k principal | 0.07 | Debt | Long | UK |
ALTICE FRANCE HOLDING SA | 80.62 k | 140.00 k principal | 0.07 | Debt | Long | Luxembourg |
CAD/USD FWD 20240216 00642
UBS SECURITIES LLC
|
79.09 k | 106.31 k contracts | 0.07 | DFE | Long | Canada |
JPY/USD FWD 20240216 229
BARCLAYS
|
75.70 k | 11.11 mm contracts | 0.06 | DFE | Long | Japan |
GREENLAND GLOBAL INVESTMENT LTD | 54.68 k | 373.86 k principal | 0.05 | Debt | Long | Virgin Islands (British) |
TYH4P 111 COMB | 42.66 k | 182.00 contracts | 0.04 | Interest rate derivative | Long | USA |
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 41.46 k | 620.00 k principal | 0.03 | Debt | Long | USA |
KWG GROUP HOLDINGS LTD | 22.88 k | 260.00 k principal | 0.02 | Debt | Long | Cayman Islands |
SHIMAO GROUP HOLDINGS LTD | 18.02 k | 465.00 k principal | 0.01 | Debt | Long | Cayman Islands |
TYH4P 111.5 ELEC | 15.75 k | 42.00 contracts | 0.01 | Interest rate derivative | Long | USA |
AUD/USD FWD 20240216 9787
RBS SECURITIES
|
-56.34 k | -85.83 k contracts | -0.05 | DFE | Short | Australia |
ICE: (CDX.NA.HY.41.V2) BUYPROT INIT 20/12/2028 - UBS - CON | -126.07 k | -2.27 mm contracts | -0.10 | Credit derivative | Short | USA |
GBP/USD FWD 20240216 9787
RBS SECURITIES
|
-138.86 k | -109.56 k contracts | -0.11 | DFE | Short | UK |
JPY/USD FWD 20240216 9787
RBS SECURITIES
|
-165.01 k | -24.22 mm contracts | -0.14 | DFE | Short | Japan |
AUD/USD FWD 20240216 816
HSBC SECURITIES INC
|
-181.93 k | -277.16 k contracts | -0.15 | DFE | Short | Australia |
MXN/USD FWD 20240216 00187
JP MORGAN SECURITIES LLC
|
-198.56 k | -3.43 mm contracts | -0.16 | DFE | Short | Mexico |
GBP/USD FWD 20240216 816
HSBC SECURITIES INC
|
-200.03 k | -157.82 k contracts | -0.17 | DFE | Short | UK |
EUR/USD FWD 20240216 00187
JP MORGAN SECURITIES LLC
|
-209.16 k | -193.41 k contracts | -0.17 | DFE | Short | XX |