Fund profile
Tickers
DAIOX, DCIOX, DNIOX
Fund manager
Total assets
$86.44 mm
Liabilities
$28.04 mm
Net assets
$58.40 mm
Number of holdings
419.00
Top 200 of 419 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 1.78 mm | 1.78 mm principal | 3.04 | Short-term investment vehicle | Long | USA |
BTPS 2.8 12/01/28 | 802.55 k | 750.00 k principal | 1.37 | Debt | Long | Italy |
SIERRA 6 06/15/28 | 635.35 k | 753.00 k principal | 1.09 | Debt | Long | USA |
TLWLN 7 03/01/25 | 634.86 k | 673.00 k principal | 1.09 | Debt | Long | UK |
BTPS 2.45 09/01/33 | 627.41 k | 640.00 k principal | 1.07 | Debt | Long | Italy |
BANORT 6 3/4 PERP | 618.98 k | 622.00 k principal | 1.06 | Debt | Long | Mexico |
METINV 7 3/4 10/17/29 | 584.77 k | 870.00 k principal | 1.00 | Debt | Long | Netherlands |
PNSTTA 6 5/8 06/17/31 | 496.74 k | 590.78 k principal | 0.85 | Debt | Long | Cayman Islands |
AICNRA 5 3/4 06/15/33 | 488.12 k | 631.00 k principal | 0.84 | Debt | Long | Spain |
NGGLN 0.163 01/20/28 | 477.95 k | 500.00 k principal | 0.82 | Debt | Long | UK |
KOS 7 3/4 05/01/27 | 459.66 k | 486.00 k principal | 0.79 | Debt | Long | USA |
ACGB 1 1/4 05/21/32 | 457.55 k | 860.00 k principal | 0.78 | Debt | Long | Australia |
MVFPSO 6.748 06/01/34 | 423.59 k | 450.76 k principal | 0.73 | Debt | Long | Netherlands |
AYDEMT 7 3/4 02/02/27 | 414.15 k | 439.00 k principal | 0.71 | Debt | Long | Turkey |
AEROMX 8 1/2 03/17/27 | 401.88 k | 419.00 k principal | 0.69 | Debt | Long | Mexico |
OMAN 7 3/8 10/28/32 | 401.33 k | 360.00 k principal | 0.69 | Debt | Long | Oman |
PINEFI 3 1/4 09/30/25 | 397.44 k | 320.00 k principal | 0.68 | Debt | Long | UK |
ADANIG 4 3/8 09/08/24 | 391.26 k | 400.00 k principal | 0.67 | Debt | Long | India |
CAN 2 1/4 06/01/29 | 388.00 k | 550.00 k principal | 0.66 | Debt | Long | Canada |
ABIBB 1.15 01/22/27 | 385.42 k | 375.00 k principal | 0.66 | Debt | Long | Belgium |
TURKEY 9 7/8 01/15/28 | 385.20 k | 353.00 k principal | 0.66 | Debt | Long | Turkey |
HLSTWR 7 12/18/25 | 372.38 k | 376.00 k principal | 0.64 | Debt | Long | Mauritius |
BIMBOA 6.05 01/15/29 | 365.29 k | 350.00 k principal | 0.63 | Debt | Long | USA |
SIEGR 1 02/20/25 | 364.92 k | 300.00 k principal | 0.62 | Debt | Long | Netherlands |
EGYPT 6 3/8 04/11/31 | 364.56 k | 526.00 k principal | 0.62 | Debt | Long | Egypt |
ACFP 7 1/4 PERP | 354.51 k | 300.00 k principal | 0.61 | Debt | Long | France |
MONDFI 5 1/8 05/07/29 | 346.56 k | 368.92 k principal | 0.59 | Debt | Long | Netherlands |
CX Cemex S.A.B. De C.V. | 346.08 k | 363.00 k principal | 0.59 | Debt | Long | Mexico |
ORSTED 1 1/2 11/26/29 | 342.54 k | 350.00 k principal | 0.59 | Debt | Long | Denmark |
BCS Barclays plc | 336.88 k | 350.00 k principal | 0.58 | Debt | Long | UK |
TURKEY 5 3/4 05/11/47 | 336.00 k | 459.00 k principal | 0.58 | Debt | Long | Turkey |
AER 3.3 01/30/32 | 334.46 k | 390.00 k principal | 0.57 | Debt | Long | Ireland |
YPF YPF | 333.99 k | 334.00 k principal | 0.57 | Debt | Long | Argentina |
RRRPBZ 9 3/4 02/05/31 | 327.43 k | 328.00 k principal | 0.56 | Debt | Long | Luxembourg |
MAFUAE 6 3/8 PERP | 326.08 k | 330.00 k principal | 0.56 | Debt | Long | Cayman Islands |
ATPTOW 4.05 04/27/26 | 325.57 k | 356.00 k principal | 0.56 | Debt | Long | Chile |
BBVASM 3 1/2 02/10/27 | 324.36 k | 300.00 k principal | 0.56 | Debt | Long | Spain |
BBVASM 5 1/8 01/18/33 | 323.78 k | 354.00 k principal | 0.55 | Debt | Long | Mexico |
KIONET 7 1/2 05/02/25 | 318.46 k | 338.00 k principal | 0.55 | Debt | Long | Mexico |
Mylan II B.V. | 315.83 k | 300.00 k principal | 0.54 | Debt | Long | Netherlands |
ADRBID 3 1/8 02/15/26 | 313.19 k | 300.00 k principal | 0.54 | Debt | Long | Netherlands |
ORAFP 2 01/15/29 | 310.68 k | 300.00 k principal | 0.53 | Debt | Long | France |
NTGYSM 1 1/2 01/29/28 | 304.92 k | 300.00 k principal | 0.52 | Debt | Long | Netherlands |
UNANA 1 3/4 03/25/30 | 303.69 k | 300.00 k principal | 0.52 | Debt | Long | Netherlands |
GUATEM 6 1/8 06/01/50 | 302.57 k | 333.00 k principal | 0.52 | Debt | Long | Guatemala |
TEVA 7 7/8 09/15/31 | 300.46 k | 245.00 k principal | 0.51 | Debt | Long | Netherlands |
JABHOL 1 12/20/27 | 297.87 k | 300.00 k principal | 0.51 | Debt | Long | Netherlands |
GLENLN 1 1/8 03/10/28 | 295.69 k | 300.00 k principal | 0.51 | Debt | Long | Ireland |
SASOL 4 3/8 09/18/26 | 291.93 k | 312.00 k principal | 0.50 | Debt | Long | USA |
LPKRIJ 8 1/8 01/22/25 | 289.50 k | 300.00 k principal | 0.50 | Debt | Long | Singapore |
MBGYY Daimler Ag | 285.69 k | 300.00 k principal | 0.49 | Debt | Long | Germany |
ESKOM 7 1/8 02/11/25 | 284.16 k | 285.00 k principal | 0.49 | Debt | Long | South Africa |
CPKLN 4 7/8 08/28/25 | 282.36 k | 228.00 k principal | 0.48 | Debt | Long | Jersey |
BTPS 5 09/01/40 | 279.72 k | 235.00 k principal | 0.48 | Debt | Long | Italy |
GSK 1 1/4 10/12/28 | 279.11 k | 250.00 k principal | 0.48 | Debt | Long | UK |
SCHYF Sands China Ltd | 277.05 k | 333.00 k principal | 0.47 | Debt | Long | Cayman Islands |
GRNKEN 3.85 03/29/26 | 275.86 k | 292.30 k principal | 0.47 | Debt | Long | Netherlands |
MDT 0 3/4 10/15/32 | 266.16 k | 300.00 k principal | 0.46 | Debt | Long | Luxembourg |
AIB 2 1/4 07/03/25 | 265.68 k | 250.00 k principal | 0.45 | Debt | Long | Ireland |
CM 6.092 10/03/33 | 265.42 k | 250.00 k principal | 0.45 | Debt | Long | Canada |
NWG 1 3/4 03/02/26 | 263.81 k | 250.00 k principal | 0.45 | Debt | Long | UK |
ARGENT 0 3/4 07/09/30 | 263.53 k | 648.00 k principal | 0.45 | Debt | Long | Argentina |
INFLN 2 1/8 10/06/25 | 263.32 k | 250.00 k principal | 0.45 | Debt | Long | UK |
EOANGR 1 04/13/25 | 262.42 k | 250.00 k principal | 0.45 | Debt | Long | Netherlands |
BAYNGR 1 3/8 07/06/32 | 262.02 k | 300.00 k principal | 0.45 | Debt | Long | Germany |
EC Ecopetrol SA | 260.98 k | 350.00 k principal | 0.45 | Debt | Long | Colombia |
BTPS 4 1/2 03/01/24 | 259.46 k | 240.00 k principal | 0.44 | Debt | Long | Italy |
NNGRNV 1 5/8 06/01/27 | 258.93 k | 250.00 k principal | 0.44 | Debt | Long | Netherlands |
YPF YPF | 257.83 k | 267.00 k principal | 0.44 | Debt | Long | Argentina |
HTHROW 7 1/8 02/14/24 | 253.61 k | 200.00 k principal | 0.43 | ABS-other | Long | Jersey |
BPCEGP 5.975 01/18/27 | 252.30 k | 250.00 k principal | 0.43 | Debt | Long | France |
DGELN 1 1/2 06/08/29 | 250.34 k | 250.00 k principal | 0.43 | Debt | Long | Netherlands |
VMED 4 01/31/29 | 248.84 k | 220.00 k principal | 0.43 | Debt | Long | UK |
SOCGEN 2.889 06/09/32 | 247.24 k | 300.00 k principal | 0.42 | Debt | Long | France |
FLEX 4 7/8 06/15/29 | 246.84 k | 250.00 k principal | 0.42 | Debt | Long | Singapore |
EDF 4 1/2 09/21/28 | 246.15 k | 250.00 k principal | 0.42 | Debt | Long | France |
XOM 0.524 06/26/28 | 243.50 k | 250.00 k principal | 0.42 | Debt | Long | USA |
GEOPAR 5 1/2 01/17/27 | 241.79 k | 271.00 k principal | 0.41 | Debt | Long | Bermuda |
MCBRAC 7 1/4 06/30/31 | 241.41 k | 313.75 k principal | 0.41 | Debt | Long | Luxembourg |
CTLT 2 3/8 03/01/28 | 241.13 k | 250.00 k principal | 0.41 | Debt | Long | USA |
ENELIM 5 1/2 06/15/52 | 238.03 k | 250.00 k principal | 0.41 | Debt | Long | Netherlands |
CCL 7 5/8 03/01/26 | 236.82 k | 215.00 k principal | 0.41 | Debt | Long | Panama |
NSANY 7.05 09/15/28 | 236.66 k | 225.00 k principal | 0.41 | Debt | Long | USA |
DANBNK 1.621 09/11/26 | 234.90 k | 250.00 k principal | 0.40 | Debt | Long | Denmark |
RABOBK 1 3/8 02/03/27 | 231.73 k | 225.00 k principal | 0.40 | Debt | Long | Netherlands |
BHRAIN 5 5/8 05/18/34 | 227.94 k | 256.00 k principal | 0.39 | Debt | Long | Bahrain |
SPGB 2.7 10/31/48 | 226.78 k | 250.00 k principal | 0.39 | Debt | Long | Spain |
RPRX 3.3 09/02/40 | 225.78 k | 300.00 k principal | 0.39 | Debt | Long | UK |
LOXAM 3 3/4 07/15/26 | 224.82 k | 210.00 k principal | 0.38 | Debt | Long | France |
ENOIGA 4 7/8 03/30/26 | 223.58 k | 242.00 k principal | 0.38 | Debt | Long | Israel |
GNFPSO 5.198 06/15/34 | 223.28 k | 244.19 k principal | 0.38 | Debt | Long | Luxembourg |
PEMEX 6.95 01/28/60 | 222.74 k | 347.00 k principal | 0.38 | Debt | Long | Mexico |
LPKRIJ 6 3/4 10/31/26 | 221.25 k | 250.00 k principal | 0.38 | Debt | Long | Singapore |
BERTEL 3 1/2 05/29/29 | 218.07 k | 200.00 k principal | 0.37 | Debt | Long | Germany |
ULFP 2 1/2 02/26/24 | 215.87 k | 200.00 k principal | 0.37 | Debt | Long | France |
DOMREP 4 7/8 09/23/32 | 214.79 k | 240.00 k principal | 0.37 | Debt | Long | Dominican Republic |
SOFTBK 2 7/8 01/06/27 | 214.62 k | 210.00 k principal | 0.37 | Debt | Long | Japan |
BTPS 5 08/01/39 | 214.30 k | 180.00 k principal | 0.37 | Debt | Long | Italy |
GTE Gran Tierra Energy Inc | 212.58 k | 240.00 k principal | 0.36 | Debt | Long | USA |
ALVGR 3.099 07/06/47 | 211.87 k | 200.00 k principal | 0.36 | Debt | Long | Germany |
DOMREP 4 7/8 09/23/32 | 211.21 k | 236.00 k principal | 0.36 | Debt | Long | Dominican Republic |
THYELE 4 3/8 07/15/27 | 211.02 k | 200.00 k principal | 0.36 | Debt | Long | Germany |
TRIVIU 3 3/4 08/15/26 | 210.51 k | 200.00 k principal | 0.36 | Debt | Long | Netherlands |
IBESM 1 03/07/25 | 210.41 k | 200.00 k principal | 0.36 | Debt | Long | Spain |
ABESM 2 3/8 09/27/27 | 209.81 k | 200.00 k principal | 0.36 | Debt | Long | Spain |
ATLNSA 3 3/8 04/30/26 | 209.67 k | 210.00 k principal | 0.36 | Debt | Long | Spain |
TELEFO 2.592 05/25/31 | 208.18 k | 200.00 k principal | 0.36 | Debt | Long | Spain |
NOHOLB 3 5/8 07/15/26 | 207.82 k | 200.00 k principal | 0.36 | Debt | Long | Netherlands |
VW 1 7/8 03/30/27 | 207.12 k | 200.00 k principal | 0.35 | Debt | Long | Netherlands |
BANIJA 6 1/2 03/01/26 | 202.25 k | 185.00 k principal | 0.35 | Debt | Long | France |
SRILAN 7.85 03/14/29 | 201.99 k | 395.00 k principal | 0.35 | Debt | Long | Sri Lanka |
ENR 3 1/2 06/30/29 | 201.87 k | 210.00 k principal | 0.35 | Debt | Long | Netherlands |
VODUKR 6.2 02/11/25 | 201.80 k | 250.00 k principal | 0.35 | Debt | Long | UK |
HSBC HSBC Holdings plc | 201.62 k | 240.00 k principal | 0.35 | Debt | Long | UK |
BHRAIN 6 3/4 09/20/29 | 201.31 k | 200.00 k principal | 0.34 | Debt | Long | Bahrain |
BACARD 5 1/4 01/15/29 | 200.78 k | 200.00 k principal | 0.34 | Debt | Long | Bermuda |
SPGB 4.2 01/31/37 | 200.62 k | 170.00 k principal | 0.34 | Debt | Long | Spain |
SAMMIN 9 1/2 06/30/31 | 200.17 k | 240.00 k principal | 0.34 | Debt | Long | Brazil |
MINCAP 4 5/8 08/10/30 | 200.03 k | 210.00 k principal | 0.34 | Debt | Long | Netherlands |
STYRO 3 3/4 07/15/26 | 198.07 k | 190.00 k principal | 0.34 | Debt | Long | UK |
SANTAN 4.175 03/24/28 | 192.67 k | 200.00 k principal | 0.33 | Debt | Long | Spain |
HRINTH 4 7/8 11/22/26 | 191.37 k | 200.00 k principal | 0.33 | Debt | Long | Virgin Islands (British) |
ARGID 4 3/4 07/15/27 | 189.51 k | 200.00 k principal | 0.32 | Debt | Long | Ireland |
PKSTAN 6 04/08/26 | 189.48 k | 243.00 k principal | 0.32 | Debt | Long | Pakistan |
HYNMTR 3 02/10/27 | 189.11 k | 200.00 k principal | 0.32 | Debt | Long | USA |
COSTAR 6.55 04/03/34 | 185.73 k | 181.00 k principal | 0.32 | Debt | Long | Costa Rica |
DLLTD 8 3/4 05/25/24 | 182.35 k | 192.00 k principal | 0.31 | Debt | Long | Jamaica |
LNGFOR 3.95 09/16/29 | 179.00 k | 400.00 k principal | 0.31 | Debt | Long | Cayman Islands |
EIB 1 1/8 09/15/36 | 176.59 k | 200.00 k principal | 0.30 | Debt | Long | N/A |
COLOM 5 06/15/45 | 174.53 k | 238.00 k principal | 0.30 | Debt | Long | Colombia |
BRAZIL 4 3/4 01/14/50 | 174.15 k | 235.00 k principal | 0.30 | Debt | Long | Brazil |
VEDLN 8.95 12/09/28 | 173.73 k | 200.00 k principal | 0.30 | Debt | Long | UK |
STONPB 8 1/4 07/31/25 | 172.02 k | 140.00 k principal | 0.29 | Debt | Long | UK |
KENINT 8 05/22/32 | 171.36 k | 194.00 k principal | 0.29 | Debt | Long | Kenya |
PRXNA 3.061 07/13/31 | 170.88 k | 210.00 k principal | 0.29 | Debt | Long | Netherlands |
AMPBEV 3 09/01/29 | 169.83 k | 200.00 k principal | 0.29 | Debt | Long | Ireland |
ACCESS 6 1/8 09/21/26 | 167.88 k | 182.00 k principal | 0.29 | Debt | Long | Nigeria |
YKBNK 9 1/4 10/16/28 | 167.87 k | 159.00 k principal | 0.29 | Debt | Long | Turkey |
ELSALV 6 3/8 01/18/27 | 166.70 k | 186.00 k principal | 0.29 | Debt | Long | El Salvador |
BRASKM 4 1/2 01/10/28 | 165.80 k | 191.00 k principal | 0.28 | Debt | Long | Netherlands |
KZOKZ 3 1/2 04/14/33 | 164.43 k | 200.00 k principal | 0.28 | Debt | Long | Kazakhstan |
IHSHLD 6 1/4 11/29/28 | 163.49 k | 193.00 k principal | 0.28 | Debt | Long | Cayman Islands |
PRXNA 3.061 07/13/31 | 162.74 k | 200.00 k principal | 0.28 | Debt | Long | Netherlands |
SAGB 8 1/2 01/31/37 #2037 | 160.19 k | 3.84 mm principal | 0.27 | Debt | Long | South Africa |
YULCLN 3 7/8 07/01/25 | 159.62 k | 150.00 k principal | 0.27 | Debt | Long | UK |
BHARTI 5.65 PERP | 158.60 k | 160.00 k principal | 0.27 | Debt | Long | Mauritius |
IOCMXW 5 05/07/28 | 158.26 k | 176.00 k principal | 0.27 | Debt | Long | Austria |
STCITY 5 01/15/29 | 157.24 k | 184.00 k principal | 0.27 | Debt | Long | Virgin Islands (British) |
STANLN 6.296 07/06/34 | 157.03 k | 150.00 k principal | 0.27 | Debt | Long | UK |
BANORT 5 7/8 PERP | 156.05 k | 167.00 k principal | 0.27 | Debt | Long | Mexico |
PEMEX 8 3/4 06/02/29 | 155.62 k | 161.00 k principal | 0.27 | Debt | Long | Mexico |
MEDCIJ 8.96 04/27/29 | 154.03 k | 150.00 k principal | 0.26 | Debt | Long | Singapore |
NMR Nomura Holdings Inc. | 153.96 k | 175.00 k principal | 0.26 | Debt | Long | Japan |
JSTLIN 3.95 04/05/27 | 152.26 k | 163.00 k principal | 0.26 | Debt | Long | India |
UZAMTS 4.85 05/04/26 | 152.08 k | 169.00 k principal | 0.26 | Debt | Long | Uzbekistan |
NGERIA 7 5/8 11/28/47 | 151.80 k | 200.00 k principal | 0.26 | Debt | Long | Nigeria |
GHANA 10 3/4 10/14/30 | 145.82 k | 225.00 k principal | 0.25 | Debt | Long | Ghana |
ONT 2.8 06/02/48 | 145.07 k | 250.00 k principal | 0.25 | Debt | Long | Canada |
BATSLN 4.39 08/15/37 | 139.08 k | 165.00 k principal | 0.24 | Debt | Long | USA |
EURO-BUND FUTURE Mar24 | 138.36 k | 62.00 contracts | 0.24 | Interest rate derivative | Long | Germany |
NMR Nomura Holdings Inc. | 137.85 k | 150.00 k principal | 0.24 | Debt | Long | Japan |
SOAF 5 7/8 04/20/32 | 137.08 k | 149.00 k principal | 0.23 | Debt | Long | South Africa |
LONG GILT FUTURE Mar24 | 136.12 k | 25.00 contracts | 0.23 | Interest rate derivative | Long | UK |
ADTIN 4 08/03/26 | 135.45 k | 144.00 k principal | 0.23 | Debt | Long | India |
ANGOL 6.927 02/19/27 | 134.63 k | 145.00 k principal | 0.23 | Debt | Long | Ireland |
CX Cemex S.A.B. De C.V. | 131.12 k | 123.00 k principal | 0.22 | Debt | Long | Mexico |
CAR 4 3/4 01/30/26 | 129.96 k | 120.00 k principal | 0.22 | Debt | Long | Jersey |
COLOM 4 1/2 03/15/29 | 128.83 k | 139.00 k principal | 0.22 | Debt | Long | Colombia |
ECUA 3 1/2 07/31/35 | 128.12 k | 309.00 k principal | 0.22 | Debt | Long | Ecuador |
IRISH 1.3 05/15/33 | 126.81 k | 130.00 k principal | 0.22 | Debt | Long | Ireland |
STANLN 3.265 02/18/36 | 125.14 k | 150.00 k principal | 0.21 | Debt | Long | UK |
PEMEX 6 3/4 09/21/47 | 124.78 k | 194.00 k principal | 0.21 | Debt | Long | Mexico |
MPEL 5 3/4 07/21/28 | 124.35 k | 133.00 k principal | 0.21 | Debt | Long | Cayman Islands |
ANGOL 8 3/4 04/14/32 | 123.21 k | 143.00 k principal | 0.21 | Debt | Long | Angola |
OCPMR 5 1/8 06/23/51 | 122.57 k | 169.00 k principal | 0.21 | Debt | Long | Morocco |
SCHYF Sands China Ltd | 120.97 k | 123.00 k principal | 0.21 | Debt | Long | Cayman Islands |
DOMREP 5 7/8 01/30/60 | 120.88 k | 142.00 k principal | 0.21 | Debt | Long | Dominican Republic |
ASSDLN 3 1/4 02/16/26 | 120.24 k | 100.00 k principal | 0.21 | Debt | Long | UK |
COLOM 4 1/8 02/22/42 | 118.04 k | 173.00 k principal | 0.20 | Debt | Long | Colombia |
PDVSA 9 11/17/21 | 117.81 k | 1.02 mm principal | 0.20 | Debt | Long | Venezuela (Bolivarian Republic of) |
IRAQ 5.8 01/15/28 | 116.93 k | 125.00 k principal | 0.20 | Debt | Long | Iraq |
UKRAIN 7 3/4 09/01/28 | 116.29 k | 455.00 k principal | 0.20 | Debt | Long | Ukraine |
ASSDLN 4 02/16/27 | 116.23 k | 100.00 k principal | 0.20 | Debt | Long | UK |
EGYPT 5 5/8 04/16/30 | 115.60 k | 167.00 k principal | 0.20 | Debt | Long | Egypt |
PRMWCN 3 7/8 10/31/28 | 115.08 k | 110.00 k principal | 0.20 | Debt | Long | USA |
BRAZIL 10 1/4 01/10/28 | 114.91 k | 550.00 k principal | 0.20 | Debt | Long | Brazil |
GRFS Grifols SA - ADR - Level III | 113.57 k | 110.00 k principal | 0.19 | Debt | Long | Spain |
THYELE 6 5/8 07/15/28 | 113.42 k | 108.90 k principal | 0.19 | Debt | Long | Germany |
NGERIA 6 1/8 09/28/28 | 111.57 k | 128.00 k principal | 0.19 | Debt | Long | Nigeria |
HBSPIN 4 1/8 05/18/31 | 110.68 k | 126.39 k principal | 0.19 | Debt | Long | India |
NGERIA 7 7/8 02/16/32 | 107.89 k | 124.00 k principal | 0.18 | Debt | Long | Nigeria |
COLOM 3 7/8 03/22/26 | 106.60 k | 100.00 k principal | 0.18 | Debt | Long | Colombia |
AALLN 2 7/8 03/17/31 | 106.30 k | 125.00 k principal | 0.18 | Debt | Long | UK |
HYNMTR 6 1/2 01/16/29 | 106.29 k | 100.00 k principal | 0.18 | Debt | Long | USA |
LOXAM 6 04/15/25 | 105.64 k | 97.32 k principal | 0.18 | Debt | Long | France |
ATLNSA 3 1/2 04/30/28 | 104.91 k | 120.00 k principal | 0.18 | Debt | Long | Spain |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
104.88 k | 6.38 mm contracts | 0.18 | DFE | N/A | N/A |
BHRAIN 5 5/8 09/30/31 | 104.52 k | 112.00 k principal | 0.18 | Debt | Long | Bahrain |
STYRO 3 3/4 07/15/26 | 104.25 k | 100.00 k principal | 0.18 | Debt | Long | UK |
NOHOLB 3 5/8 07/15/26 | 103.91 k | 100.00 k principal | 0.18 | Debt | Long | Netherlands |