Fund profile
Fund manager
Total assets
$366.01 mm
Liabilities
$53.18 mm
Net assets
$312.83 mm
Number of holdings
2.21 k
Top 200 of 2213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Government Two Year Bond | 9.02 mm | 1.35 bn principal | 2.88 | Debt | Long | Japan |
Ginnie Mae | 6.10 mm | 6.28 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
Japan Treasury Discount Bill | 4.77 mm | 713.00 mm principal | 1.53 | Debt | Long | Japan |
Fannie Mae or Freddie Mac | 4.45 mm | 4.61 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Vanguard Total International Bond ETF
|
4.41 mm | 92.14 k shares | 1.41 | Common equity | Long | USA |
iSHARES INC | 4.27 mm | 45.39 k shares | 1.36 | Common equity | Long | USA |
Korea Treasury Bond | 4.23 mm | 5.78 bn principal | 1.35 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 3.95 mm | 3.95 mm principal | 1.26 | Debt | Long | USA |
Ginnie Mae | 3.94 mm | 4.16 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 4.55 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 5.19 mm principal | 1.03 | Debt | Long | USA |
MSILF Government Portfolio | 2.99 mm | 2.99 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Japan Treasury Discount Bill | 2.94 mm | 439.45 mm principal | 0.94 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.80 mm | 436.85 mm principal | 0.90 | Debt | Long | Japan |
(PIPA070) PGIM Core Government Money Market Fund | 2.57 mm | 2.57 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Korea Treasury Bond | 2.47 mm | 3.51 bn principal | 0.79 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 2.35 mm | 4.07 mm principal | 0.75 | Debt | Long | USA |
Japan Treasury Discount Bill | 2.29 mm | 341.60 mm principal | 0.73 | Debt | Long | Japan |
United States Treasury Note/Bond | 2.10 mm | 2.44 mm principal | 0.67 | Debt | Long | USA |
Finland Government Bond | 2.10 mm | 2.02 mm principal | 0.67 | Debt | Long | Finland |
United States Treasury Inflation Indexed Bonds | 2.09 mm | 2.25 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 3.49 mm principal | 0.63 | Debt | Long | USA |
Republic of Austria Government Bond | 1.93 mm | 2.22 mm principal | 0.62 | Debt | Long | Austria |
Fannie Mae or Freddie Mac | 1.87 mm | 1.89 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.87 mm | 1.88 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA 10/23/2023 | 1.72 mm | 1.73 mm principal | 0.55 | Debt | Long | USA |
Engie SA 0 CP 21/11/2023 | 1.66 mm | 1.68 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 1.47 mm | 1.93 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 1.42 mm | 1.30 mm principal | 0.46 | Debt | Long | UK |
HalseyPoint CLO 3 Ltd | 1.41 mm | 1.42 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Treasury Discount Bill | 1.40 mm | 209.20 mm principal | 0.45 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 1.34 mm | 1.31 mm principal | 0.43 | Debt | Long | Italy |
Fannie Mae or Freddie Mac | 1.34 mm | 1.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.30 mm | 1.41 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Japan Government Twenty Year Bond | 1.29 mm | 193.95 mm principal | 0.41 | Debt | Long | Japan |
NISOURCE INC 0 CP 03/10/2023 | 1.27 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 1.27 mm | 1.27 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
EDISON INTL DISC COML PAPER 4/ 0 CP 10/10/2023 | 1.27 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP/PTL FIN 0 CP 12/10/2023 | 1.27 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
O'REILLY AUTOMOTIVE Discount 10-25-23 | 1.27 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
French Republic Government Bond OAT | 1.27 mm | 1.33 mm principal | 0.41 | Debt | Long | France |
AT&T INC 0 CP 21/11/2023 | 1.26 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 0 CP 06/11/2023 | 1.21 mm | 1.22 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.34 mm principal | 0.38 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 1.16 mm | 1.10 mm principal | 0.37 | Debt | Long | France |
Canadian Government Bond | 1.11 mm | 1.56 mm principal | 0.35 | Debt | Long | Canada |
AT&T INC 0 CP 20/11/2023 | 1.09 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
CONSOLIDATED EDISON CO N Y INC 0 CP 24/10/2023 | 1.07 mm | 1.08 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.06 mm | 1.34 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Japan Government Twenty Year Bond | 1.04 mm | 164.00 mm principal | 0.33 | Debt | Long | Japan |
Spain Government Bond | 1.04 mm | 1.05 mm principal | 0.33 | Debt | Long | Spain |
Kreditanstalt fuer Wiederaufbau | 1.03 mm | 1.08 mm principal | 0.33 | Debt | Long | Germany |
Ginnie Mae II Pool | 1.02 mm | 1.07 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.01 mm | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.00 mm | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 997.56 k | 856.00 k principal | 0.32 | Debt | Long | Italy |
United States Treasury Note/Bond | 968.34 k | 1.01 mm principal | 0.31 | Debt | Long | USA |
DISNEY WALT CO NEW 0 CP 04/01/2024 | 960.82 k | 975.00 k principal | 0.31 | Debt | Long | USA |
Province of Ontario Canada | 955.78 k | 914.00 k principal | 0.31 | Debt | Long | Canada |
Japan Government Ten Year Bond | 938.38 k | 144.00 mm principal | 0.30 | Debt | Long | Japan |
Fannie Mae Pool | 922.79 k | 926.05 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CDP Financial Inc | 919.86 k | 949.00 k principal | 0.29 | Debt | Long | Canada |
Fannie Mae Pool | 915.72 k | 940.59 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 886.44 k | 959.24 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
OVINTIV INC | 872.03 k | 875.00 k principal | 0.28 | Debt | Long | USA |
Spain Government Bond | 866.48 k | 857.00 k principal | 0.28 | Debt | Long | Spain |
IRS EUR | 863.58 k | 1.00 contracts | 0.28 | Interest rate derivative | N/A | UK |
ENGIE SA 0 CP 16/10/2023 | 847.85 k | 850.00 k principal | 0.27 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 831.56 k | 1.03 mm principal | 0.27 | Debt | Long | Germany |
Swiss Confederation Government Bond | 829.94 k | 673.00 k principal | 0.27 | Debt | Long | Switzerland |
Japan Government Thirty Year Bond | 825.75 k | 145.10 mm principal | 0.26 | Debt | Long | Japan |
United States Treasury Note/Bond | 800.95 k | 867.80 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 799.05 k | 992.17 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 797.89 k | 796.00 k principal | 0.26 | Debt | Long | UK |
United Kingdom Gilt | 795.31 k | 780.00 k principal | 0.25 | Debt | Long | UK |
Consolidated Edison Co Of New York Inc | 793.29 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 784.15 k | 1.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 783.92 k | 101.55 mm principal | 0.25 | Debt | Long | Japan |
New South Wales Treasury Corp | 783.22 k | 1.58 mm principal | 0.25 | Debt | Long | Australia |
BKNG Booking Holdings Inc | 779.03 k | 730.00 k principal | 0.25 | Debt | Long | USA |
Virginia Electric and Power Company | 771.08 k | 775.00 k principal | 0.25 | Debt | Long | USA |
Williams Partners LP | 750.23 k | 752.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 745.81 k | 1.58 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 744.14 k | 977.53 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Korea Treasury Bond | 731.51 k | 1.15 bn principal | 0.23 | Debt | Long | Korea, Republic of |
Kingdom of Belgium Government Bond | 726.97 k | 890.00 k principal | 0.23 | Debt | Long | Belgium |
Italy Buoni Poliennali Del Tesoro | 711.68 k | 724.00 k principal | 0.23 | Debt | Long | Italy |
Trysail CLO 2021-1 Ltd | 704.33 k | 709.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ontario Teachers' Finance Trust | 696.98 k | 778.00 k principal | 0.22 | Debt | Long | Canada |
Mountain View CLO 2016-1 LLC | 696.13 k | 700.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Korea Treasury Bond | 693.47 k | 964.54 mm principal | 0.22 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 682.72 k | 752.70 k principal | 0.22 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 677.03 k | 622.08 k principal | 0.22 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 675.75 k | 834.00 k principal | 0.22 | Debt | Long | Germany |
BA Boeing Co. | 664.46 k | 675.00 k principal | 0.21 | Debt | Long | USA |
EUR/USD FORWARD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
654.12 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
Ontario Teachers' Finance Trust | 653.43 k | 817.00 k principal | 0.21 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 640.96 k | 800.00 k principal | 0.20 | Debt | Long | Netherlands |
Japan Government Twenty Year Bond | 637.71 k | 101.85 mm principal | 0.20 | Debt | Long | Japan |
Atlas Senior Loan Fund XIV | 633.06 k | 639.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs Group Inc/The | 628.11 k | 601.00 k principal | 0.20 | Debt | Long | USA |
Japan Government Forty Year Bond | 612.93 k | 115.40 mm principal | 0.20 | Debt | Long | Japan |
Spain Government Bond | 600.81 k | 586.00 k principal | 0.19 | Debt | Long | Spain |
United States Treasury Note/Bond | 593.17 k | 685.00 k principal | 0.19 | Debt | Long | USA |
Halsey Point CLO I Ltd | 589.84 k | 591.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Thirty Year Bond | 575.47 k | 91.30 mm principal | 0.18 | Debt | Long | Japan |
EUR/USD FORWARD
JPMorgan Chase Bank, National Association
|
575.39 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
Ginnie Mae II Pool | 559.70 k | 655.56 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Norway Government Bond | 559.12 k | 6.48 mm principal | 0.18 | Debt | Long | Norway |
ICG US CLO 2018-1 LTD | 556.88 k | 560.32 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mexican Bonos | 552.55 k | 11.77 mm principal | 0.18 | Debt | Long | Mexico |
CPPIB Capital Inc | 551.04 k | 585.00 k principal | 0.18 | Debt | Long | Canada |
United States Treasury Note/Bond | 548.51 k | 793.50 k principal | 0.18 | Debt | Long | USA |
Japan Government Two Year Bond | 542.66 k | 81.05 mm principal | 0.17 | Debt | Long | Japan |
Nederlandse Waterschapsbank NV | 536.56 k | 564.00 k principal | 0.17 | Debt | Long | Netherlands |
Province of British Columbia Canada | 536.18 k | 573.00 k principal | 0.17 | Debt | Long | Canada |
Bain Capital Credit CLO 2017-2 Ltd | 533.23 k | 544.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Thirty Year Bond | 526.38 k | 102.75 mm principal | 0.17 | Debt | Long | Japan |
Fannie Mae Pool | 506.85 k | 554.22 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 502.29 k | 7.96 bn principal | 0.16 | Debt | Long | Indonesia |
ORACLE CORP 0 CP 05/10/2023 | 499.55 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 497.40 k | 592.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 496.62 k | 407.00 k principal | 0.16 | Debt | Long | UK |
Saudi Arabian Oil Co | 494.62 k | 550.00 k principal | 0.16 | Debt | Long | Saudi Arabia |
Ginnie Mae II Pool | 486.98 k | 519.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ontario Teachers' Finance Trust | 481.21 k | 481.00 k principal | 0.15 | Debt | Long | Canada |
European Investment Bank | 480.51 k | 475.00 k principal | 0.15 | Debt | Long | N/A |
Bank of America Corp | 474.77 k | 533.00 k principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 471.87 k | 475.00 k principal | 0.15 | Debt | Long | UK |
CarVal CLO II Ltd | 470.24 k | 472.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO XI Ltd | 464.58 k | 466.84 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XVIII Ltd | 463.81 k | 467.04 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cie de Financement Foncier SA | 463.29 k | 500.00 k principal | 0.15 | Debt | Long | France |
New Zealand Government Bond | 458.49 k | 841.00 k principal | 0.15 | Debt | Long | New Zealand |
Japan Government Ten Year Bond | 457.03 k | 69.70 mm principal | 0.15 | Debt | Long | Japan |
Australia Government Bond | 456.81 k | 743.00 k principal | 0.15 | Debt | Long | Australia |
Fannie Mae or Freddie Mac | 454.78 k | 528.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 454.13 k | 781.06 k principal | 0.15 | Debt | Long | UK |
United States Treasury Note/Bond | 452.33 k | 505.00 k principal | 0.14 | Debt | Long | USA |
Mexican Bonos | 444.68 k | 8.26 mm principal | 0.14 | Debt | Long | Mexico |
United Kingdom Gilt | 444.62 k | 789.64 k principal | 0.14 | Debt | Long | UK |
Electricite de France SA | 443.85 k | 375.00 k principal | 0.14 | Debt | Long | France |
IRS USD | 443.19 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
Japan Finance Organization for Municipalities | 430.23 k | 460.00 k principal | 0.14 | Debt | Long | Japan |
Fannie Mae or Freddie Mac | 426.49 k | 445.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 421.35 k | 523.77 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 421.00 k | 490.31 k principal | 0.13 | Debt | Long | UK |
United States Treasury Note/Bond | 419.74 k | 748.50 k principal | 0.13 | Debt | Long | USA |
Engie SA | 410.14 k | 400.00 k principal | 0.13 | Debt | Long | France |
Fannie Mae Pool | 408.97 k | 467.42 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 408.61 k | 504.00 k principal | 0.13 | Debt | Long | Spain |
BPCE SFH SA | 407.71 k | 400.00 k principal | 0.13 | Debt | Long | France |
Ontario Teachers' Finance Trust | 407.12 k | 529.00 k principal | 0.13 | Debt | Long | Canada |
Malaysia Government Bond | 399.85 k | 1.82 mm principal | 0.13 | Debt | Long | Malaysia |
Bank of Nova Scotia/The | 399.23 k | 427.00 k principal | 0.13 | Debt | Long | Canada |
Kreditanstalt fuer Wiederaufbau | 398.44 k | 396.00 k principal | 0.13 | Debt | Long | Germany |
BANK 2022-BNK44 | 395.69 k | 400.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 395.46 k | 400.00 k principal | 0.13 | Debt | Long | Switzerland |
Fannie Mae Pool | 395.14 k | 516.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Barclays Dryrock Issuance Trust | 392.35 k | 400.00 k principal | 0.13 | ABS-other | Long | USA |
Credit Agricole Home Loan SFH SA | 392.11 k | 400.00 k principal | 0.13 | Debt | Long | France |
BPCE SA | 390.05 k | 430.00 k principal | 0.12 | Debt | Long | France |
Diageo Capital PLC | 388.71 k | 390.00 k principal | 0.12 | Debt | Long | UK |
Queensland Treasury Corp | 386.21 k | 661.00 k principal | 0.12 | Debt | Long | Australia |
United Kingdom Gilt | 386.16 k | 384.00 k principal | 0.12 | Debt | Long | UK |
INTC Intel Corp. | 380.66 k | 411.00 k principal | 0.12 | Debt | Long | USA |
Mexico Government International Bond | 379.22 k | 670.00 k principal | 0.12 | Debt | Long | Mexico |
Singapore Government Bond | 376.10 k | 513.00 k principal | 0.12 | Debt | Long | Singapore |
Japan Government Ten Year Bond | 375.04 k | 58.00 mm principal | 0.12 | Debt | Long | Japan |
Canada Housing Trust No 1 | 369.33 k | 515.00 k principal | 0.12 | Debt | Long | Canada |
Development Bank of Japan Inc | 368.92 k | 364.00 k principal | 0.12 | Debt | Long | Japan |
USD/JPY FORWARD
CREDIT AGRICOLE SECURITIES (USA) INC.
|
367.45 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Dexia Credit Local SA | 364.38 k | 400.00 k principal | 0.12 | Debt | Long | France |
Netherlands Government Bond | 364.11 k | 549.00 k principal | 0.12 | Debt | Long | Netherlands |
SNCF Reseau | 361.37 k | 400.00 k principal | 0.12 | Debt | Long | France |
BPCE SFH SA | 361.26 k | 400.00 k principal | 0.12 | Debt | Long | France |
Thailand Government Bond | 359.65 k | 13.52 mm principal | 0.11 | Debt | Long | Thailand |
Ginnie Mae II Pool | 359.20 k | 421.09 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNG Bank NV | 357.21 k | 581.00 k principal | 0.11 | Debt | Long | Netherlands |
Kreditanstalt fuer Wiederaufbau | 355.81 k | 559.00 k principal | 0.11 | Debt | Long | Germany |
Hyundai Capital America | 353.07 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Cargill Inc | 353.04 k | 340.00 k principal | 0.11 | Debt | Long | USA |
United Kingdom Gilt | 352.65 k | 317.00 k principal | 0.11 | Debt | Long | UK |
ABN AMRO Bank NV | 351.35 k | 400.00 k principal | 0.11 | Debt | Long | Netherlands |
Nassau 2019-II Ltd | 347.99 k | 355.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Danske Bank A/S | 346.44 k | 330.00 k principal | 0.11 | Debt | Long | Denmark |
AMGN AMGEN Inc. | 344.08 k | 350.00 k principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 339.30 k | 300.00 k principal | 0.11 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 338.68 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
Petroleos de Venezuela SA | 337.95 k | 7.51 mm principal | 0.11 | Debt | Long | Venezuela (Bolivarian Republic of) |
Japan Government Thirty Year Bond | 334.91 k | 67.45 mm principal | 0.11 | Debt | Long | Japan |
New Zealand Government Bond | 334.76 k | 646.00 k principal | 0.11 | Debt | Long | New Zealand |
ORCL Oracle Corp. | 332.25 k | 366.00 k principal | 0.11 | Debt | Long | USA |
French Republic Government Bond OAT | 332.08 k | 383.00 k principal | 0.11 | Debt | Long | France |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 331.48 k | 339.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 329.57 k | 398.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 326.66 k | 335.00 k principal | 0.10 | Debt | Long | Saudi Arabia |
Danske Bank A/S | 325.57 k | 350.00 k principal | 0.10 | Debt | Long | Denmark |
JPY/USD FORWARD
NATWEST MARKETS PLC
|
323.18 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
European Investment Bank | 320.59 k | 315.00 k principal | 0.10 | Debt | Long | N/A |