Fund profile
Tickers
APDPX, APHPX, APFPX
Fund manager
Total assets
$53.25 mm
Liabilities
$6.19 mm
Net assets
$47.06 mm
Number of holdings
223.00
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 4.98 mm | 5.00 mm principal | 10.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.60 mm | 3.60 mm principal | 7.65 | Short-term investment vehicle | Long | USA |
Republic of Iceland | 2.81 mm | 402.59 mm principal | 5.97 | Debt | Long | Iceland |
Bonos de la Tesoreria | 2.51 mm | 9.81 mm principal | 5.34 | Debt | Long | Peru |
Republic of Iraq | 1.41 mm | 1.53 mm principal | 3.00 | Debt | Long | Iraq |
Republic of Albania | 1.34 mm | 1.31 mm principal | 2.85 | Debt | Long | Albania |
Republic of Cameroon | 1.29 mm | 1.34 mm principal | 2.73 | Debt | Long | Cameroon |
Republic of Serbia | 1.28 mm | 159.83 mm principal | 2.73 | Debt | Long | Serbia |
Socialist Republic of Vietnam | 1.16 mm | 1.18 mm principal | 2.46 | Debt | Long | Viet Nam |
Republic of Kenya | 1.15 mm | 1.24 mm principal | 2.43 | Debt | Long | Kenya |
Republic of Indonesia | 1.13 mm | 17.25 bn principal | 2.40 | Debt | Long | Indonesia |
Benin Government Bond | 1.02 mm | 1.30 mm principal | 2.16 | Debt | Long | Benin |
Republic of Serbia | 992.65 k | 1.59 mm principal | 2.11 | Debt | Long | Serbia |
U.S. Treasury Bills | 969.77 k | 970.90 k principal | 2.06 | Short-term investment vehicle | Long | USA |
Dominican Republic Government Bond | 891.00 k | 905.00 k principal | 1.89 | Debt | Long | Dominican Republic |
Papua New Guinea Government International Bond | 818.40 k | 880.00 k principal | 1.74 | Debt | Long | Papua New Guinea |
Georgia Capital plc
|
777.00 k | 64.75 k shares | 1.65 | Common equity | Long | UK |
Commonwealth of the Bahamas | 748.60 k | 760.00 k principal | 1.59 | Debt | Long | Bahamas |
J.P. Morgan Securities, Inc. | 689.83 k | 652.48 k principal | 1.47 | Repurchase agreement | Long | USA |
Inkia Energy Ltd. | 675.04 k | 705.00 k principal | 1.43 | Debt | Long | Bermuda |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 637.73 k | 637.73 k shares | 1.36 | Short-term investment vehicle | Long | USA |
Republic of Cote d'Ivoire | 633.12 k | 810.00 k principal | 1.35 | Debt | Long | Côte d'Ivoire |
Republic of North Macedonia | 602.29 k | 560.00 k principal | 1.28 | Debt | Long | North Macedonia |
Arab Republic of Egypt | 593.56 k | 1.18 mm principal | 1.26 | Debt | Long | Egypt |
Energo-Pro A/S | 585.32 k | 600.00 k principal | 1.24 | Debt | Long | Czechia |
Arab Republic of Egypt | 561.09 k | 660.00 k principal | 1.19 | Debt | Long | Egypt |
J.P. Morgan Securities, Inc. | 554.41 k | 554.41 k principal | 1.18 | Repurchase agreement | Long | USA |
Republic of Serbia | 533.98 k | 775.00 k principal | 1.13 | Debt | Long | Serbia |
J.P. Morgan Securities, Inc. | 526.79 k | 526.79 k principal | 1.12 | Repurchase agreement | Long | USA |
Republic of Montenegro | 526.04 k | 630.00 k principal | 1.12 | Debt | Long | Montenegro |
J.P. Morgan Securities, Inc. | 520.78 k | 520.78 k principal | 1.11 | Repurchase agreement | Long | USA |
Commonwealth of the Bahamas | 497.75 k | 605.00 k principal | 1.06 | Debt | Long | Bahamas |
Aris Mining Corp. | 479.25 k | 600.00 k principal | 1.02 | Debt | Long | Canada |
Romania Government Bond | 478.93 k | 600.00 k principal | 1.02 | Debt | Long | Romania |
J.P. Morgan Securities, Inc. | 474.28 k | 474.28 k principal | 1.01 | Repurchase agreement | Long | USA |
EnfraGen Energia Sur SA | 472.17 k | 675.00 k principal | 1.00 | Debt | Long | Spain |
J.P. Morgan Securities, Inc. | 456.75 k | 456.75 k principal | 0.97 | Repurchase agreement | Long | USA |
MC Brazil Downstream Trading SARL | 444.61 k | 579.75 k principal | 0.94 | Debt | Long | Luxembourg |
J.P. Morgan Securities, Inc. | 400.52 k | 400.52 k principal | 0.85 | Repurchase agreement | Long | USA |
Paraguay Treasury Bond | 373.63 k | 381.62 k principal | 0.79 | Structured note | Long | UK |
Republic of Angola | 371.80 k | 520.00 k principal | 0.79 | Debt | Long | Angola |
Gran Tierra Energy International Holdings Ltd. | 357.36 k | 379.00 k principal | 0.76 | Debt | Long | Cayman Islands |
Banco Central de la Republica Dominicana | 356.73 k | 19.43 mm principal | 0.76 | Debt | Long | Dominican Republic |
Romania Government Bond | 349.61 k | 460.00 k principal | 0.74 | Debt | Long | Romania |
Romania Government Bond | 345.27 k | 1.52 mm principal | 0.73 | Debt | Long | Romania |
SEPLAT Energy plc | 338.68 k | 400.00 k principal | 0.72 | Debt | Long | Nigeria |
Federal Republic of Nigeria | 267.96 k | 280.00 k principal | 0.57 | Debt | Long | Nigeria |
J.P. Morgan Securities, Inc. | 264.09 k | 264.09 k principal | 0.56 | Repurchase agreement | Long | USA |
Republic of Tajikistan | 260.16 k | 320.00 k principal | 0.55 | Debt | Long | Tajikistan |
Republic of Angola | 250.72 k | 290.00 k principal | 0.53 | Debt | Long | Angola |
Republic of Cote d'Ivoire | 244.17 k | 280.00 k principal | 0.52 | Debt | Long | Côte d'Ivoire |
Petroleos Mexicanos | 236.76 k | 400.00 k principal | 0.50 | Debt | Long | Mexico |
Republic of North Macedonia | 231.22 k | 270.00 k principal | 0.49 | Debt | Long | North Macedonia |
Republic of Uzbekistan | 228.51 k | 2.80 bn principal | 0.49 | Debt | Long | Uzbekistan |
Banca Transilvania SA | 218.77 k | 200.00 k principal | 0.46 | Debt | Long | Romania |
Merrill Lynch Pierce Fenner & Smith, Inc. | 207.70 k | 207.70 k principal | 0.44 | Repurchase agreement | Long | USA |
Merrill Lynch Pierce Fenner & Smith, Inc. | 200.13 k | 200.13 k principal | 0.43 | Repurchase agreement | Long | USA |
Republic of Cameroon | 182.11 k | 260.00 k principal | 0.39 | Debt | Long | Cameroon |
Energean plc | 181.50 k | 200.00 k principal | 0.39 | Debt | Long | UK |
Republic of Cote d'Ivoire | 164.32 k | 186.00 k principal | 0.35 | Debt | Long | Côte d'Ivoire |
Republic of Serbia | 162.46 k | 200.00 k principal | 0.35 | Debt | Long | Serbia |
Republic of Rwanda | 154.49 k | 200.00 k principal | 0.33 | Debt | Long | Rwanda |
Federal Republic of Nigeria | 134.68 k | 195.00 k principal | 0.29 | Debt | Long | Nigeria |
Banco Central de la Republica Dominicana | 116.03 k | 6.37 mm principal | 0.25 | Debt | Long | Dominican Republic |
Unigel Luxembourg SA | 113.90 k | 340.00 k principal | 0.24 | Debt | Long | Luxembourg |
Romania Government Bond | 90.83 k | 100.00 k principal | 0.19 | Debt | Long | Romania |
Republic of Montenegro | 90.50 k | 100.00 k principal | 0.19 | Debt | Long | Montenegro |
Republic of Angola | 73.70 k | 80.00 k principal | 0.16 | Debt | Long | Ireland |
Euro-Bund | 61.92 k | -27.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
Euro-Bobl | 48.11 k | -45.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
Euro-BTP | 44.04 k | -11.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
Romania Government Bond | 39.00 k | 170.00 k principal | 0.08 | Debt | Long | Romania |
U.S. Treasury 10 Year Ultra Note | 34.91 k | -10.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
32.40 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
IRS | 32.17 k | 610.00 k principal | 0.07 | Interest rate derivative | N/A | USA |
Republic of Uzbekistan | 26.93 k | 330.00 mm principal | 0.06 | Debt | Long | Uzbekistan |
Forward Foreign Currency Contract
Standard Chartered Bank
|
26.79 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
CDS | 24.28 k | 765.00 k principal | 0.05 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
22.64 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
S&P 500 E-Mini Index | 22.55 k | 2.00 contracts | 0.05 | Equity derivative | N/A | USA |
CDS | 21.97 k | 800.00 k principal | 0.05 | Credit derivative | N/A | USA |
S&P 500 E-Mini Index | 18.58 k | -2.00 contracts | 0.04 | Equity derivative | N/A | USA |
U.S. Treasury 5 Year Note | 18.10 k | -20.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
18.04 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
16.26 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
16.26 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
OIS | 15.54 k | 220.90 mm principal | 0.03 | Interest rate derivative | N/A | UK |
S&P 500 E-Mini Index | 13.80 k | 8.00 contracts | 0.03 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
13.52 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
12.41 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
11.91 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
11.84 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
11.15 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
10.82 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
10.62 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
OIS | 10.50 k | 7.45 mm principal | 0.02 | Interest rate derivative | N/A | UK |
U.S. Treasury 2 Year Note | 10.06 k | -15.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
IRS | 9.26 k | 340.00 k principal | 0.02 | Interest rate derivative | N/A | USA |
CDS | 9.12 k | 2.96 mm principal | 0.02 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
8.52 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
IRS | 7.83 k | 2.71 mm principal | 0.02 | Interest rate derivative | N/A | UK |
IRS | 7.11 k | 170.00 k principal | 0.02 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
6.32 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
6.12 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
6.07 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
5.96 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
5.84 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
5.81 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
CDS | 5.68 k | 1.76 mm principal | 0.01 | Credit derivative | N/A | USA |
IRS | 5.57 k | 3.38 mm principal | 0.01 | Interest rate derivative | N/A | UK |
NDIRS | 5.53 k | 2.21 mm principal | 0.01 | Interest rate derivative | N/A | USA |
OIS | 5.09 k | 310.00 k principal | 0.01 | Interest rate derivative | N/A | USA |
S&P 500 E-Mini Index | 4.66 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
OIS | 4.52 k | 2.28 bn principal | 0.01 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.43 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
OIS | 3.13 k | 3.60 mm principal | 0.01 | Interest rate derivative | N/A | UK |
CDS | 3.03 k | 220.00 k principal | 0.01 | Credit derivative | N/A | USA |
IRS | 2.85 k | 7.90 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.52 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
2.43 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
2.36 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Euro-Schatz | 2.12 k | -6.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CDS | 2.11 k | 290.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
2.08 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
2.02 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
OIS | 1.85 k | 5.30 mm principal | 0.00 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
Standard Chartered Bank
|
1.59 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.43 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
OIS | 1.39 k | 2.75 mm principal | 0.00 | Interest rate derivative | N/A | UK |
CDS | 1.25 k | 870.00 k principal | 0.00 | Credit derivative | N/A | USA |
IRS | 1.13 k | 450.00 k principal | 0.00 | Interest rate derivative | N/A | USA |
CDS | 1.09 k | 310.00 k principal | 0.00 | Credit derivative | N/A | USA |
IRS | 933.97 | 8.30 mm principal | 0.00 | Interest rate derivative | N/A | UK |
CDS | 788.04 | 310.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
738.48 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
715.23 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CDS | 567.23 | 1.30 mm principal | 0.00 | Credit derivative | N/A | USA |
CDS | 482.76 | 570.00 k principal | 0.00 | Credit derivative | N/A | USA |
CDS | 404.74 | 340.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
371.26 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
357.16 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Federated Treasury Obligations Fund - Institutional Class | 316.11 | 316.11 shares | 0.00 | Short-term investment vehicle | Long | USA |
Fidelity Investments Money Market Treasury Portfolio - Institutional Class | 316.11 | 316.11 shares | 0.00 | Short-term investment vehicle | Long | USA |
CDS | 275.15 | 125.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
262.28 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
53.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
37.02 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CDS | 23.42 | 40.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-98.76 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-371.08 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
CDS | -436.63 | 100.00 k principal | -0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-553.01 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-706.69 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-728.11 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-805.38 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
CDS | -1.42 k | 200.00 k principal | -0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
-1.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
OIS | -1.45 k | 1.65 mm principal | -0.00 | Interest rate derivative | N/A | USA |
CDS | -1.64 k | 175.00 k principal | -0.00 | Credit derivative | N/A | USA |
CDS | -1.80 k | 280.00 k principal | -0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-1.90 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-2.43 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
CDS | -2.83 k | 100.00 k principal | -0.01 | Credit derivative | N/A | USA |
CDS | -2.94 k | 100.00 k principal | -0.01 | Credit derivative | N/A | USA |
IRS | -3.08 k | 1.73 mm principal | -0.01 | Interest rate derivative | N/A | USA |
CDS | -3.12 k | 300.00 k principal | -0.01 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-3.32 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
CDS | -3.42 k | 1.00 mm principal | -0.01 | Credit derivative | N/A | USA |
U.S. Treasury 10 Year Note | -3.76 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
CDS | -3.80 k | 600.00 k principal | -0.01 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-4.00 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
CDS | -4.01 k | 1.67 mm principal | -0.01 | Credit derivative | N/A | USA |
IRS | -4.34 k | 1.49 mm principal | -0.01 | Interest rate derivative | N/A | UK |
OIS | -4.39 k | 23.26 mm principal | -0.01 | Interest rate derivative | N/A | UK |
CDS | -4.87 k | 500.00 k principal | -0.01 | Credit derivative | N/A | USA |
CDS | -4.90 k | 750.00 k principal | -0.01 | Credit derivative | N/A | USA |
IRS | -5.34 k | 225.00 k principal | -0.01 | Interest rate derivative | N/A | UK |
CDS | -5.57 k | 1.07 mm principal | -0.01 | Credit derivative | N/A | USA |
CDS | -5.75 k | 1.11 mm principal | -0.01 | Credit derivative | N/A | USA |
CDS | -5.96 k | 160.00 k principal | -0.01 | Credit derivative | N/A | USA |
IRS | -6.04 k | 970.00 k principal | -0.01 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
-6.24 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
IRS | -7.05 k | 2.36 mm principal | -0.01 | Interest rate derivative | N/A | UK |
CDS | -7.28 k | 325.00 k principal | -0.02 | Credit derivative | N/A | USA |
CDS | -7.66 k | 300.00 k principal | -0.02 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.68 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
CDS | -9.22 k | 690.00 k principal | -0.02 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-10.16 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-11.35 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
OIS | -12.47 k | 5.45 mm principal | -0.03 | Interest rate derivative | N/A | USA |
OIS | -13.12 k | 110.80 mm principal | -0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-14.81 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-15.18 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
CDS | -16.90 k | 390.00 k principal | -0.04 | Credit derivative | N/A | USA |
CDS | -18.18 k | 1.65 mm principal | -0.04 | Credit derivative | N/A | USA |
U.S. Treasury Ultra Bond | -18.21 k | 2.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Societe Generale
|
-18.33 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
CDS | -20.10 k | 2.09 mm principal | -0.04 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-20.98 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
CDS | -21.60 k | 965.00 k principal | -0.05 | Credit derivative | N/A | USA |