Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$260.03 mm
Liabilities
$367.72 k
Net assets
$259.66 mm
Number of holdings
36.00
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 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIAN INFRASTRUCTURE INVESTMENT BANK | |||||||||||||||
BANK OF AMERICA, N.A. | |||||||||||||||
BNP PARIBAS | |||||||||||||||
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | |||||||||||||||
BROWN BROTHERS HARRIMAN and CO. | |||||||||||||||
CANADIAN IMPERIAL BANK OF COMMERCE | |||||||||||||||
CHILE REPUBLIC OF | |||||||||||||||
CHINA PEOPLES REPUBLIC OF | |||||||||||||||
CITIBANK, N.A. | |||||||||||||||
CORP ANDINA DE FOMENTO | |||||||||||||||
CZECH REPUBLIC | |||||||||||||||
DOMINICAN REPUBLIC | |||||||||||||||
EGYPT, (ARAB) REPUBLIC OF | |||||||||||||||
EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | |||||||||||||||
Fidelity Revere Street Trust | |||||||||||||||
GOLDMAN SACHS BANK USA | |||||||||||||||
HSBC BANK USA NA | |||||||||||||||
HUNGARY REPUBLIC OF | |||||||||||||||
INDONESIA REPUBLIC OF | |||||||||||||||
INTER AMERICAN DEV BANK | |||||||||||||||
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | |||||||||||||||
INTL FINANCE CORP | |||||||||||||||
JPMORGAN CHASE BANK NA NEW YORK NY | |||||||||||||||
KAZAKHSTAN REPUBLIC OF | |||||||||||||||
MALAYSIA GOVT OF | |||||||||||||||
MEXICO UNITED MEXICAN STATES | |||||||||||||||
NATWEST MARKETS PLC | |||||||||||||||
PARAGUAY REPUBLIC OF | |||||||||||||||
PERU, REPUBLIC OF | |||||||||||||||
PHILIPPINES REPUBLIC OF | |||||||||||||||
POLAND REPUBLIC OF | |||||||||||||||
REPUBLIC OF COLOMBIA | |||||||||||||||
REPUBLICA ORIENTAL DEL URUGUAY | |||||||||||||||
ROMANIA, REPUBLIC OF | |||||||||||||||
ROYAL BANK OF CANADA | |||||||||||||||
RUSSIAN FEDERATION | |||||||||||||||
SOUTH AFRICA REPUBLIC OF SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | |||||||||||||||
SOUTH AFRICA REPUBLIC OF SOUTH AFRICA GOVT 8.875% 2/28/35 | |||||||||||||||
STATE STREET BANK AND TRUST COMPANY | |||||||||||||||
THAILAND KINGDOM OF | |||||||||||||||
TURKEY REPUBLIC OF | |||||||||||||||
UKRAINE GOVERNMENT | |||||||||||||||
UST BILLS |