Fund profile
Tickers
RYIEX, RYFTX, RYGTX
Fund manager
Total assets
$1.01 mm
Liabilities
$25.00 k
Net assets
$989.38 k
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 477.37 k | 477.37 k principal | 48.25 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 384.71 k | 384.71 k principal | 38.88 | Repurchase agreement | Long | USA |
Invesco Emerging Markets Sovereign Debt ETF | 18.73 k | 13.38 k contracts | 1.89 | Credit derivative | N/A | USA |
U.S. Treasury Bills | 8.99 k | 9.00 k principal | 0.91 | Debt | Long | USA |
U.S. Treasury 5 Year Note Futures Contracts | 8.31 k | 5.00 contracts | 0.84 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Note Futures Contracts | 4.08 k | 1.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
Invesco Emerging Markets Sovereign Debt ETF | 110.02 | 2.20 k contracts | 0.01 | Credit derivative | N/A | USA |
Invesco Emerging Markets Sovereign Debt ETF | -163.50 | 1.44 k contracts | -0.02 | Credit derivative | N/A | USA |
CDX.EM.40.V1 | -20.80 k | -720.00 k other units | -2.10 | Credit derivative | N/A | USA |