Current holdings
Data for period
30 Jun 21
(Last reporting period)
Total assets
$28.84 mm
Liabilities
$156.90 k
Net assets
$28.69 mm
Number of holdings
26.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
---|---|---|---|---|---|---|---|---|
ABERTIS FINANCE BV | ||||||||
ABERTIS INFRAESTRUCTURAS | ||||||||
AUSTRALIAN GOVERNMENT | ||||||||
BANKIA SA | ||||||||
BELGIUM KINGDOM | ||||||||
BNQ CEN TUNISIA INT BOND | ||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||
BROADCOM INC | ||||||||
BUNDESREPUB. DEUTSCHLAND | ||||||||
BUONI POLIENNALI DEL TES | ||||||||
CAIXABANK SA | ||||||||
CANADIAN GOVERNMENT | ||||||||
CHARTER COMM OPT LLC/CAP | ||||||||
CITIBANK, NATIONAL ASSOCIATION | ||||||||
Citigroup Global Markets Inc. | ||||||||
CREDIT SUISSE SECURITIES (USA) LLC | ||||||||
ELECTRICITE DE FRANCE SA | ||||||||
ENABLE MIDSTREAM PARTNER | ||||||||
EQM MIDSTREAM PARTNERS L | ||||||||
EUREX CLEARING AKTIENGESELLSCHAFT | ||||||||
FIDELITY NATL INFO SERV | ||||||||
FRANCE (GOVT OF) | ||||||||
Freddie Mac | ||||||||
Government National Mortgage A | ||||||||
HELLENIC REPUBLIC | ||||||||
HUSKY ENERGY INC | ||||||||
ICE FUTURES EUROPE | ||||||||
INTESA SANPAOLO SPA | ||||||||
JAPAN (20 YEAR ISSUE) | ||||||||
KRAFT HEINZ FOODS CO | ||||||||
NEW ZEALAND GOVERNMENT | ||||||||
PETROLEOS DE VENEZUELA S | ||||||||
QUINTIS AUS PTY LTD Quintis Australia Pty Ltd | ||||||||
QUINTIS AUS PTY LTD Quintis Australia Pty Ltd | ||||||||
QUINTISEQUITY | ||||||||
REPUBLIC OF VENEZUELA | ||||||||
ROMANIA | ||||||||
THERMO FISHER SCIENTIFIC | ||||||||
UK TSY 1.75% 2049 | ||||||||
UNICREDIT SPA | ||||||||
UNITED MEXICAN STATES | ||||||||
US Government Money Market Fund | ||||||||
US TREASURY N/B | ||||||||
VISTRA CORP |