Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$31.19 mm
Liabilities
$4.64 mm
Net assets
$26.55 mm
Number of holdings
178.00
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 | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|
Arab Republic of Egypt | ||||||
Aris Mining Corp. | ||||||
Ashmore Group plc | ||||||
ATP Tower Holdings LLC | ||||||
Auna SAA | ||||||
Banca Transilvania SA | ||||||
Banco Central de la Republica Dominicana | ||||||
Banco Central del Uruguay | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
CAR, Inc. | ||||||
Commonwealth of the Bahamas | ||||||
Cosan Overseas Ltd. | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Dominican Republic Dominican Republic Government Bond | ||||||
Electricidad Firme de Mexico Holdings SA de CV | ||||||
Energo-Pro A/S | ||||||
EnfraGen Energia Sur SA | ||||||
Federal Republic of Nigeria | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federative Republic of Brazil | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Georgia Capital JSC | ||||||
Georgia Capital plc | ||||||
Government of Mongolia | ||||||
Gran Tierra Energy International Holdings Ltd. | ||||||
HTA Group Ltd. | ||||||
Inkia Energy Ltd. | ||||||
J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc. | ||||||
J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc. | ||||||
MC Brazil Downstream Trading SARL | ||||||
Merrill Lynch Pierce Fenner & Smith, Inc. Merrill Lynch Pierce Fenner & Smith, Inc. | ||||||
Merrill Lynch Pierce Fenner & Smith, Inc. Merrill Lynch Pierce Fenner & Smith, Inc. | ||||||
N/A CDS | ||||||
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N/A U.S. Treasury Ultra Bond | ||||||
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N/A CDS | ||||||
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N/A CDS | ||||||
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N/A U.S. Treasury 5 Year Note | ||||||
N/A CDS | ||||||
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N/A CDS | ||||||
N/A IRS | ||||||
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N/A CDS | ||||||
N/A CDS | ||||||
N/A Euro-Bobl | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A S&P 500 E-Mini Index | ||||||
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N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A CDS | ||||||
N/A U.S. Treasury 10 Year Note | ||||||
N/A NDIRS | ||||||
N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A CDS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
N/A IRS | ||||||
N/A OIS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A OIS | ||||||
N/A Forward Foreign Currency Contract | ||||||
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N/A CDS | ||||||
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N/A CDS | ||||||
N/A CDS | ||||||
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N/A Euro-Bund | ||||||
N/A CDS | ||||||
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N/A Euro-BTP | ||||||
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N/A CDS | ||||||
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N/A U.S. Treasury 10 Year Ultra Note | ||||||
N/A CDS | ||||||
N/A CDS | ||||||
N/A S&P 500 E-Mini Index | ||||||
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N/A CDS | ||||||
N/A IRS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
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N/A Forward Foreign Currency Contract | ||||||
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N/A CDS | ||||||
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N/A IRS | ||||||
N/A IRS | ||||||
N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
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N/A Forward Foreign Currency Contract | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Euro-BTP | ||||||
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N/A IRS | ||||||
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N/A CDS | ||||||
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N/A U.S. Treasury 10 Year Ultra Note | ||||||
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N/A U.S. Treasury Long Bond | ||||||
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N/A IRS | ||||||
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N/A IRS | ||||||
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N/A U.S. Treasury 2 Year Note | ||||||
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N/A CDS | ||||||
N/A NDIRS | ||||||
N/A S&P 500 E-Mini Index | ||||||
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N/A Euro-Bund | ||||||
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N/A CDS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A U.S. Treasury 10 Year Note | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A U.S. Treasury 5 Year Note | ||||||
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N/A U.S. Treasury Ultra Bond | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Euro-Bobl | ||||||
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N/A CDS | ||||||
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N/A IRS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A U.S. Treasury 2 Year Note | ||||||
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N/A Euro-BTP | ||||||
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N/A U.S. Treasury 5 Year Note | ||||||
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N/A S&P 500 E-Mini Index | ||||||
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N/A Forward Foreign Currency Contract | ||||||
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N/A S&P 500 E-Mini Index | ||||||
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N/A IRS | ||||||
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N/A IRS | ||||||
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N/A IRS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
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N/A IRS | ||||||
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N/A IRS | ||||||
N/A U.S. Treasury 5 Year Note | ||||||
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N/A U.S. Treasury 2 Year Note | ||||||
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N/A IRS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Euro-Bobl | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
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N/A U.S. Treasury Long Bond | ||||||
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N/A IRS | ||||||
N/A IRS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
N/A Forward Foreign Currency Contract | ||||||
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N/A IRS | ||||||
N/A U.S. Treasury 5 Year Note | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
N/A IRS | ||||||
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N/A CDS | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A U.S. Treasury 2 Year Note | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A IRS | ||||||
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N/A CDS | ||||||
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N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A SOP | ||||||
N/A IRS | ||||||
N/A U.S. Treasury 10 Year Note | ||||||
N/A IRS | ||||||
N/A OIS | ||||||
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N/A IRS | ||||||
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N/A CDS | ||||||
N/A U.S. Treasury Long Bond | ||||||
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N/A CDS | ||||||
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Oriental Republic of Uruguay | ||||||
Papua New Guinea Government International Bond | ||||||
Paraguay Government International Bond | ||||||
Petroleos Mexicanos | ||||||
PetroTal Corp. | ||||||
Plurinational State of Bolivia | ||||||
Republic of Albania Republic of Albania | ||||||
Republic of Albania Republic of Albania | ||||||
Republic of Angola Republic of Angola | ||||||
Republic of Angola Republic of Angola | ||||||
Republic of Angola Republic of Angola | ||||||
Republic of Armenia | ||||||
Republic of Benin | ||||||
Republic of Cameroon | ||||||
Republic of Colombia | ||||||
Republic of Cote d'Ivoire | ||||||
Republic of Croatia | ||||||
Republic of El Salvador | ||||||
Republic of Georgia | ||||||
Republic of Guatemala | ||||||
Republic of Iceland Republic of Iceland | ||||||
Republic of Iceland Republic of Iceland | ||||||
Republic of Indonesia | ||||||
Republic of Iraq Republic of Iraq | ||||||
Republic of Iraq Republic of Iraq | ||||||
Republic of Kazakhstan | ||||||
Republic of Kenya | ||||||
Republic of North Macedonia Republic of North Macedonia | ||||||
Republic of North Macedonia Republic of North Macedonia | ||||||
Republic of North Macedonia Republic of North Macedonia | ||||||
Republic of Peru | ||||||
Republic of Rwanda | ||||||
Republic of Senegal | ||||||
Republic of Serbia | ||||||
Republic of South Africa | ||||||
Republic of Tajikistan | ||||||
Republic of Turkey | ||||||
Republic of Uzbekistan International Bond | ||||||
Republic of Zambia | ||||||
Romania | ||||||
SEPLAT Energy plc | ||||||
SPDR S&P 500 ETF Trust | ||||||
Tunisian Republic | ||||||
Ukraine | ||||||
Unigel Luxembourg SA | ||||||
United States of America | ||||||
Uzauto Motors AJ |