Current holdings
Data for period
30 Sep 22
(Last reporting period)
Total assets
$39.49 mm
Liabilities
$150.63 k
Net assets
$39.34 mm
Number of holdings
21.00
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 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
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AUSTRALIAN GOVERNMENT | |||||||||||
BRITISH COLUMBIA PROV OF | |||||||||||
CANADA T-BILL | |||||||||||
EFSF | |||||||||||
ING BANK NV | |||||||||||
KFW | |||||||||||
KOMMUNINVEST I SVERIGE | |||||||||||
MANITOBA (PROVINCE OF) | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
N/A Forward Currency Contract | |||||||||||
NEW S WALES TREASURY CRP | |||||||||||
NEW ZEALAND GOVERNMENT | |||||||||||
NORWEGIAN T-BILL Norway Treasury Bill | |||||||||||
NORWEGIAN T-BILL Norway Treasury Bill | |||||||||||
OSLO KOMMUNE | |||||||||||
PROV OF NEW BRUNSWICK | |||||||||||
PROVINCE OF ALBERTA | |||||||||||
PROVINCE OF SASKATCHEWAN | |||||||||||
QUEENSLAND TREASURY CORP | |||||||||||
REPUBLIC OF AUSTRIA | |||||||||||
SWEDISH GOVERNMENT | |||||||||||
TREASURY BILL | |||||||||||
TREASURY CORP VICTORIA | |||||||||||
VanEck Merk Gold Shares | |||||||||||
WESTERN AUST TREAS CORP |