Fund profile
Tickers
DRRAX, DRRCX, DRRIX, DRRYX
Fund manager
Total assets
$1.27 bn
Liabilities
$4.86 mm
Net assets
$1.27 bn
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY FLOATING RATE NOTE | 192.07 mm | 192.00 mm principal | 15.12 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 160.62 mm | 781.00 contracts | 12.65 | Interest rate derivative | Long | USA |
US LONG BOND(CBT) MAR24 | 69.37 mm | 567.00 contracts | 5.46 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT MAR24 | 66.73 mm | 274.00 contracts | 5.25 | Equity derivative | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 65.45 mm | 65.45 mm other units | 5.15 | Short-term investment vehicle | Long | USA |
MERRILL LYNCH BV | 63.28 mm | 58.93 mm principal | 4.98 | Debt | Long | Netherlands |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 52.30 mm | 53.40 mm principal | 4.12 | Debt | Long | USA |
MEXICAN BONOS | 37.79 mm | 741.63 mm principal | 2.98 | Debt | Long | Mexico |
EURO-BTP FUTURE MAR24 | 32.27 mm | 251.00 contracts | 2.54 | Interest rate derivative | Long | Germany |
US 10YR NOTE (CBT)MAR24 | 32.13 mm | 286.00 contracts | 2.53 | Interest rate derivative | Long | USA |
MSFT Microsoft Corporation | 31.71 mm | 79.77 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.56 mm | 43.17 k shares | 2.09 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 26.24 mm | 32.42 mm principal | 2.07 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 25.68 mm | 827.04 k shares | 2.02 | Common equity | Long | UK |
E-MINI RUSS 2000 MAR24 | 25.43 mm | 260.00 contracts | 2.00 | Equity derivative | Long | USA |
UNITED STATES TREASURY BILL | 23.15 mm | 24.00 mm other units | 1.82 | Short-term investment vehicle | Long | USA |
JPY/EUR FWD 20240314 00438
CIBC WORLD MARKETS CORP
|
21.93 mm | 3.21 bn contracts | 1.73 | DFE | Long | Japan |
HKD/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
21.57 mm | 168.56 mm contracts | 1.70 | DFE | Long | Hong Kong |
BRAZIL LETRAS DO TESOURO NACIONAL | 19.51 mm | 133.73 mm principal | 1.54 | Debt | Long | Brazil |
MEXICAN BONOS | 19.06 mm | 354.56 mm principal | 1.50 | Debt | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 18.64 mm | 165.02 k shares | 1.47 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 16.84 mm | 108.49 k shares | 1.33 | Common equity | Long | USA |
REN Cimarex Resolute LLC | 16.04 mm | 388.48 k shares | 1.26 | Common equity | Long | UK |
BIOPHARMA CREDIT PLC/THE FUND
|
15.20 mm | 16.31 mm shares | 1.20 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
15.20 mm | 1.02 mm shares | 1.20 | Common equity | Long | UK |
GREENCOAT UK WIND PLC/FUNDS
|
15.16 mm | 8.30 mm shares | 1.19 | Common equity | Long | UK |
ISHARES MSCI INDIA ETF
|
14.38 mm | 288.32 k shares | 1.13 | Common equity | Long | USA |
LIN Linde Plc. | 14.27 mm | 35.26 k shares | 1.12 | Common equity | Long | Ireland |
NESTLE SA
|
14.24 mm | 124.93 k shares | 1.12 | Common equity | Long | Switzerland |
RECKITT BENCKISER GROUP PLC
|
13.69 mm | 189.58 k shares | 1.08 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 13.59 mm | 21.04 k shares | 1.07 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.78 mm | 95.99 k shares | 1.01 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 12.50 mm | 14.59 k shares | 0.98 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 12.30 mm | 14.91 k shares | 0.97 | Common equity | Long | USA |
LONZA GROUP AG
|
11.97 mm | 24.46 k shares | 0.94 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 11.61 mm | 30.23 k shares | 0.91 | Common equity | Long | USA |
HDFC BANK LTD
|
11.03 mm | 630.13 k shares | 0.87 | Common equity | Long | India |
COP Conoco Phillips | 10.99 mm | 98.25 k shares | 0.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.89 mm | 52.90 k shares | 0.86 | Common equity | Long | USA |
RENEWABLES INFRASTRUCTURE GROUP LTD/THE
|
10.57 mm | 7.68 mm shares | 0.83 | Common equity | Long | Guernsey |
UNILEVER PLC
|
10.46 mm | 214.85 k shares | 0.82 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 10.22 mm | 136.03 k shares | 0.80 | Common equity | Long | Switzerland |
AAPL Apple Inc | 9.74 mm | 52.80 k shares | 0.77 | Common equity | Long | USA |
CHF/USD FWD 20240216 00642
UBS SECURITIES LLC
|
9.69 mm | 8.35 mm contracts | 0.76 | DFE | Long | Switzerland |
UNIVERSAL MUSIC GROUP NV
|
9.60 mm | 326.22 k shares | 0.76 | Common equity | Long | Netherlands |
HUBB Hubbell Inc. | 9.48 mm | 28.24 k shares | 0.75 | Common equity | Long | USA |
NEM Newmont Corp | 9.30 mm | 269.57 k shares | 0.73 | Common equity | Long | USA |
GBP/USD FWD 20240418 00189
STATE STREET GLOBAL MARKETS LLC
|
8.78 mm | 6.93 mm contracts | 0.69 | DFE | Long | UK |
HSBC HOLDINGS PLC | 8.60 mm | 6.16 mm principal | 0.68 | Debt | Long | UK |
INTESA SANPAOLO SPA | 8.50 mm | 7.96 mm principal | 0.67 | Debt | Long | Italy |
SAN Banco Santander S.A. | 8.41 mm | 83.71 k shares | 0.66 | Common equity | Long | France |
BANK MANDIRI PERSERO TBK PT
|
8.25 mm | 19.67 mm shares | 0.65 | Common equity | Long | Indonesia |
TT Trane Technologies plc - Ordinary Shares | 8.20 mm | 32.52 k shares | 0.65 | Common equity | Long | Ireland |
GLD SPDR Gold Trust | 8.15 mm | 43.25 k shares | 0.64 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
8.09 mm | 149.22 k shares | 0.64 | Common equity | Long | Korea, Republic of |
ROG Rogers Corp. | 7.80 mm | 27.30 k shares | 0.61 | Common equity | Long | Switzerland |
INFORMA PLC
|
7.78 mm | 790.20 k shares | 0.61 | Common equity | Long | UK |
AIA GROUP LTD
|
7.72 mm | 993.00 k shares | 0.61 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PLC | 7.64 mm | 7.65 mm principal | 0.60 | Debt | Long | UK |
CHF/USD FWD 20240216 00438
CIBC WORLD MARKETS CORP
|
7.60 mm | 6.54 mm contracts | 0.60 | DFE | Long | Switzerland |
BAR GraniteShares Gold Trust | 7.59 mm | 377.30 k shares | 0.60 | Common equity | Long | USA |
IAU Ishares Gold Trust | 7.58 mm | 196.96 k shares | 0.60 | Common equity | Long | USA |
DHR Danaher Corp. | 7.31 mm | 30.49 k shares | 0.58 | Common equity | Long | USA |
EUR/JPY FWD 20240314 00189
STATE STREET GLOBAL MARKETS LLC
|
7.31 mm | 1.07 bn contracts | 0.58 | DFE | Long | XX |
SPX US 09/20/24 P4350 | 7.23 mm | 1.05 k contracts | 0.57 | Equity derivative | Long | USA |
LLOYDS BANKING GROUP PLC | 7.10 mm | 5.73 mm principal | 0.56 | Debt | Long | UK |
INDONESIA TREASURY BOND | 6.94 mm | 111.04 bn principal | 0.55 | Debt | Long | Indonesia |
SIGMA ALIMENTOS SA DE CV | 6.86 mm | 7.06 mm principal | 0.54 | Debt | Long | Mexico |
RYAAY Ryanair Holdings Plc | 6.80 mm | 50.86 k shares | 0.53 | Common equity | Long | Ireland |
RNR RenaissanceRe Holdings Ltd | 6.67 mm | 29.16 k shares | 0.53 | Common equity | Long | Bermuda |
AMS American Shared Hospital Services | 6.55 mm | 93.73 k shares | 0.52 | Common equity | Long | Spain |
SONY GROUP CORP
|
6.33 mm | 64.10 k shares | 0.50 | Common equity | Long | Japan |
3I GROUP PLC
|
6.18 mm | 197.97 k shares | 0.49 | Common equity | Long | UK |
D Dominion Energy Inc | 6.17 mm | 134.98 k shares | 0.49 | Common equity | Long | USA |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 6.16 mm | 6.14 mm principal | 0.48 | Debt | Long | Romania |
DIAGEO PLC
|
6.00 mm | 166.82 k shares | 0.47 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 5.96 mm | 42.56 k shares | 0.47 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
5.64 mm | 2.14 mm shares | 0.44 | Common equity | Long | Brazil |
SPRINT CAPITAL CORP | 5.64 mm | 4.60 mm principal | 0.44 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.54 mm | 12.34 k shares | 0.44 | Common equity | Long | USA |
AME Ametek Inc | 5.18 mm | 31.99 k shares | 0.41 | Common equity | Long | USA |
AAL American Airlines Group Inc | 5.15 mm | 216.78 k shares | 0.41 | Common equity | Long | UK |
LAND Gladstone Land Corp | 5.07 mm | 602.12 k shares | 0.40 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 5.00 mm | 485.19 k shares | 0.39 | Common equity | Long | UK |
NESTE OYJ
|
4.99 mm | 144.94 k shares | 0.39 | Common equity | Long | Finland |
HSBC HOLDINGS PLC | 4.98 mm | 4.30 mm principal | 0.39 | Debt | Long | UK |
ING GROEP NV | 4.94 mm | 4.94 mm principal | 0.39 | Debt | Long | Netherlands |
UNICREDIT SPA | 4.90 mm | 4.42 mm principal | 0.39 | Debt | Long | Italy |
VMED O2 UK FINANCING I PLC | 4.62 mm | 4.09 mm principal | 0.36 | Debt | Long | UK |
BBGI Beasley Broadcast Group Inc - Ordinary Shares | 4.58 mm | 2.77 mm shares | 0.36 | Common equity | Long | Luxembourg |
CHF/USD FWD 20240216 229
BARCLAYS
|
4.57 mm | 3.94 mm contracts | 0.36 | DFE | Long | Switzerland |
DE Deere & Co. | 4.44 mm | 11.27 k shares | 0.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.32 mm | 23.00 k shares | 0.34 | Common equity | Long | USA |
SLV iShares Silver Trust | 4.25 mm | 203.46 k shares | 0.33 | Common equity | Long | USA |
ALTICE FRANCE SA/FRANCE | 4.09 mm | 4.94 mm principal | 0.32 | Debt | Long | France |
RTO Rentokil Initial Plc. | 4.01 mm | 776.13 k shares | 0.32 | Common equity | Long | UK |
EUR/USD FWD 20240418 908
CITIBANK N A
|
3.86 mm | 3.56 mm contracts | 0.30 | DFE | Long | XX |
SPRINT Corp | 3.80 mm | 3.79 mm principal | 0.30 | Debt | Long | USA |
BNP PARIBAS SA | 3.71 mm | 3.70 mm principal | 0.29 | Debt | Long | France |
CHF/USD FWD 20240216 9787
RBS SECURITIES
|
3.62 mm | 3.12 mm contracts | 0.29 | DFE | Long | Switzerland |
CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND
|
3.39 mm | 3.76 mm shares | 0.27 | Common equity | Long | Guernsey |
RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC/THE FUND
|
3.36 mm | 3.87 mm shares | 0.26 | Common equity | Long | UK |
HKD/USD FWD 20240216 229
BARCLAYS
|
3.35 mm | 26.17 mm contracts | 0.26 | DFE | Long | Hong Kong |
INDONESIA TREASURY BOND | 3.02 mm | 46.35 bn principal | 0.24 | Debt | Long | Indonesia |
SPX US 02/16/24 C4850 | 3.02 mm | 576.00 contracts | 0.24 | Equity derivative | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.95 mm | 3.55 k shares | 0.23 | Common equity | Long | France |
BRITISH TELECOMMUNICATIONS PLC | 2.69 mm | 1.98 mm principal | 0.21 | Debt | Long | UK |
SDCL ENERGY EFFICIENCY INCOME TRUST PLC
|
2.58 mm | 3.73 mm shares | 0.20 | Common equity | Long | UK |
EUR/USD FWD 20240418 00642
UBS SECURITIES LLC
|
2.56 mm | 2.36 mm contracts | 0.20 | DFE | Long | XX |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.27 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 2.17 mm | 2.17 mm other units | 0.17 | Long | USA | |
TRSWAP: GSVISK2S INDEX 28/02/2025 - GS
GOLDMAN SACHS & CO
|
2.13 mm | 482.06 k contracts | 0.17 | Equity derivative | Long | USA |
SUMMER BC HOLDCO B SARL | 1.91 mm | 1.81 mm principal | 0.15 | Debt | Long | Luxembourg |
GBP/USD FWD 20240418 9787
RBS SECURITIES
|
1.71 mm | 1.35 mm contracts | 0.13 | DFE | Long | UK |
TRSWAP: BXIINIF3 INDEX 06/12/2024 - BARC
BARCLAYS
|
1.65 mm | 256.85 k contracts | 0.13 | Equity derivative | Long | USA |
CHF/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
1.57 mm | 1.35 mm contracts | 0.12 | DFE | Long | Switzerland |
BALL Ball Corp. | 1.53 mm | 1.79 mm principal | 0.12 | Debt | Long | USA |
OTP BANK NYRT | 1.51 mm | 1.46 mm principal | 0.12 | Debt | Long | Hungary |
UNITED AIRLINES INC | 1.18 mm | 1.22 mm principal | 0.09 | Debt | Long | USA |
CREDIT SUISSE GROUP AG | 1.11 mm | 9.69 mm principal | 0.09 | Debt | Long | Switzerland |
AMEDEO AIR FOUR PLUS LTD
|
990.06 k | 1.87 mm shares | 0.08 | Common equity | Long | Guernsey |
ASHTEAD CAPITAL INC | 895.34 k | 890.00 k principal | 0.07 | Debt | Long | USA |
TRSWAP: BXIINIM3 INDEX 25/11/2024 - BARC
BARCLAYS
|
765.43 k | 365.54 k contracts | 0.06 | Equity derivative | Long | USA |
JADH4C 69.5 PIT | 634.31 k | 995.00 contracts | 0.05 | DFE | Long | USA |
CREDIT SUISSE GROUP AG | 304.75 k | 2.65 mm principal | 0.02 | Debt | Long | Switzerland |
NEF GR 02/16/24 P30 | -73.68 k | -1.52 k contracts | -0.01 | Equity derivative | Short | Germany |
JADH4C 72 PIT | -136.81 k | -995.00 contracts | -0.01 | DFE | Short | USA |
STAN LN 02/16/24 P620 | -287.04 k | -906.00 contracts | -0.02 | Equity derivative | Short | UK |
CHF/USD FWD 20240216 00189
STATE STREET GLOBAL MARKETS LLC
|
-291.98 k | -251.51 k contracts | -0.02 | DFE | Short | Switzerland |
HKD/USD FWD 20240216 9787
RBS SECURITIES
|
-406.94 k | -3.18 mm contracts | -0.03 | DFE | Short | Hong Kong |
TRSWAP: CIEQVHG4 INDEX 05/01/2025 - CITI
CITIBANK
|
-504.16 k | 54.38 k contracts | -0.04 | Equity derivative | Long | USA |
SPX US 02/16/24 C4950 | -854.21 k | -576.00 contracts | -0.07 | Equity derivative | Short | USA |
AS9 NA 03/15/24 C700 | -1.02 mm | -91.00 contracts | -0.08 | Equity derivative | Short | Netherlands |
CHF/USD FWD 20240216 9787
RBS SECURITIES
|
-1.54 mm | -1.33 mm contracts | -0.12 | DFE | Short | Switzerland |
EUR/USD FWD 20240418 00189
STATE STREET GLOBAL MARKETS LLC
|
-3.67 mm | -3.39 mm contracts | -0.29 | DFE | Short | XX |
SPX US 09/20/24 P4000 | -4.24 mm | -1.05 k contracts | -0.33 | Equity derivative | Short | USA |
EUR/JPY FWD 20240314 00189
STATE STREET GLOBAL MARKETS LLC
|
-7.43 mm | -6.86 mm contracts | -0.58 | DFE | Short | XX |
IDR/USD FWD 20240418 00189
STATE STREET GLOBAL MARKETS LLC
|
-11.49 mm | -181.52 bn contracts | -0.90 | DFE | Short | Indonesia |
JPY/EUR FWD 20240314 00438
CIBC WORLD MARKETS CORP
|
-22.35 mm | -20.64 mm contracts | -1.76 | DFE | Short | Japan |
CHF/USD FWD 20240216 908
CITIBANK N A
|
-60.48 mm | -52.09 mm contracts | -4.76 | DFE | Short | Switzerland |
EUR/USD FWD 20240418 00438
CIBC WORLD MARKETS CORP
|
-142.25 mm | -131.19 mm contracts | -11.20 | DFE | Short | XX |
GBP/USD FWD 20240418 00189
STATE STREET GLOBAL MARKETS LLC
|
-213.88 mm | -168.67 mm contracts | -16.84 | DFE | Short | UK |