Fund profile
Fund manager
Total assets
$14.35 mm
Liabilities
$220.13 k
Net assets
$14.13 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.40 mm | 1.40 mm principal | 9.92 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 785.38 k | 785.38 k shares | 5.56 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 372.63 k | 400.00 k principal | 2.64 | Debt | Long | USA |
United States Treasury Note/Bond | 267.89 k | 300.00 k principal | 1.90 | Debt | Long | USA |
Nexa Resources SA | 212.77 k | 200.00 k principal | 1.51 | Debt | Long | Luxembourg |
Hyundai Capital Services Inc | 210.62 k | 210.00 k principal | 1.49 | Debt | Long | Korea, Republic of |
Teva Pharmaceutical Finance Netherlands III BV | 210.08 k | 200.00 k principal | 1.49 | Debt | Long | Netherlands |
Celulosa Arauco y Constitucion SA | 205.76 k | 200.00 k principal | 1.46 | Debt | Long | Chile |
State Bank of India/London | 205.46 k | 200.00 k principal | 1.45 | Debt | Long | India |
Colbun SA | 205.16 k | 200.00 k principal | 1.45 | Debt | Long | Chile |
Banco de Bogota SA | 204.62 k | 200.00 k principal | 1.45 | Debt | Long | Colombia |
Grupo Bimbo SAB de CV | 204.32 k | 200.00 k principal | 1.45 | Debt | Long | Mexico |
Bangkok Bank PCL/Hong Kong | 203.93 k | 200.00 k principal | 1.44 | Debt | Long | Thailand |
Aegea Finance Sarl | 201.75 k | 200.00 k principal | 1.43 | Debt | Long | Luxembourg |
Ausgrid Finance Pty Ltd | 201.40 k | 200.00 k principal | 1.43 | Debt | Long | Australia |
Industrias Penoles SAB de CV | 200.73 k | 200.00 k principal | 1.42 | Debt | Long | Mexico |
ANZ New Zealand Int'l Ltd/London | 200.48 k | 200.00 k principal | 1.42 | Debt | Long | New Zealand |
Africa Finance Corp | 200.23 k | 200.00 k principal | 1.42 | Debt | Long | N/A |
Empresa de Transporte de Pasajeros Metro SA | 199.39 k | 200.00 k principal | 1.41 | Debt | Long | Chile |
Banco del Estado de Chile | 198.67 k | 200.00 k principal | 1.41 | Debt | Long | Chile |
Banco Internacional del Peru SAA Interbank | 197.85 k | 200.00 k principal | 1.40 | Debt | Long | Peru |
BBVA Bancomer SA/Texas | 197.30 k | 200.00 k principal | 1.40 | Debt | Long | Mexico |
BABA Alibaba Group Holding Ltd | 196.48 k | 200.00 k principal | 1.39 | Debt | Long | Cayman Islands |
WB Weibo Corp | 195.40 k | 200.00 k principal | 1.38 | Debt | Long | Cayman Islands |
Adani Green Energy Ltd | 195.38 k | 200.00 k principal | 1.38 | Debt | Long | India |
Bayer US Finance II LLC | 194.53 k | 200.00 k principal | 1.38 | Debt | Long | USA |
VTR Finance NV | 194.15 k | 200.00 k principal | 1.37 | Debt | Long | Netherlands |
Banco Latinoamericano de Comercio Exterior SA | 192.96 k | 200.00 k principal | 1.37 | Debt | Long | Panama |
Power Finance Corp Ltd | 191.76 k | 200.00 k principal | 1.36 | Debt | Long | India |
Gohl Capital Ltd | 190.96 k | 200.00 k principal | 1.35 | Debt | Long | Isle of Man |
Geopark Ltd | 190.85 k | 200.00 k principal | 1.35 | Debt | Long | Bermuda |
XP Inc | 189.65 k | 200.00 k principal | 1.34 | Debt | Long | Cayman Islands |
Galaxy Pipeline Assets Bidco Ltd | 188.03 k | 195.73 k principal | 1.33 | Debt | Long | Jersey |
Orbia Advance Corp SAB de CV | 187.70 k | 200.00 k principal | 1.33 | Debt | Long | Mexico |
Kia Corp | 186.07 k | 200.00 k principal | 1.32 | Debt | Long | Korea, Republic of |
LNVGY Lenovo Group LTD | 185.34 k | 200.00 k principal | 1.31 | Debt | Long | Hong Kong |
Corp Financiera de Desarrollo SA | 184.36 k | 200.00 k principal | 1.30 | Debt | Long | Peru |
NBK SPC Ltd | 183.21 k | 200.00 k principal | 1.30 | Debt | Long | United Arab Emirates |
United States Treasury Note/Bond | 183.04 k | 200.00 k principal | 1.30 | Debt | Long | USA |
Adani Electricity Mumbai Ltd | 181.29 k | 200.00 k principal | 1.28 | Debt | Long | India |
BIDU Baidu Inc | 179.84 k | 200.00 k principal | 1.27 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 179.36 k | 200.00 k principal | 1.27 | Debt | Long | USA |
Empresas Publicas de Medellin ESP | 178.43 k | 200.00 k principal | 1.26 | Debt | Long | Colombia |
TSMC Global Ltd | 175.80 k | 200.00 k principal | 1.24 | Debt | Long | Virgin Islands (British) |
JSM Global Sarl | 175.61 k | 200.00 k principal | 1.24 | Debt | Long | Luxembourg |
Genm Capital Labuan Ltd | 174.54 k | 200.00 k principal | 1.24 | Debt | Long | Malaysia |
United States Treasury Note/Bond | 163.87 k | 185.00 k principal | 1.16 | Debt | Long | USA |
Banco de Credito del Peru S.A. | 152.47 k | 150.00 k principal | 1.08 | Debt | Long | Peru |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 151.19 k | 150.00 k principal | 1.07 | Debt | Long | Mexico |
United States Treasury Note/Bond | 141.14 k | 145.00 k principal | 1.00 | Debt | Long | USA |
PAM Pampa Energia SA | 131.85 k | 150.00 k principal | 0.93 | Debt | Long | Argentina |
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 131.03 k | 131.03 k shares | 0.93 | Short-term investment vehicle | Long | USA |
Wells Fargo & Co | 129.96 k | 125.00 k principal | 0.92 | Debt | Long | USA |
Bank of America Corp | 125.39 k | 125.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 124.49 k | 125.00 k principal | 0.88 | Debt | Long | USA |
C Citigroup Inc | 124.00 k | 125.00 k principal | 0.88 | Debt | Long | USA |
JPMorgan Chase & Co | 118.46 k | 118.00 k principal | 0.84 | Debt | Long | USA |
NatWest Group PLC | 104.32 k | 100.00 k principal | 0.74 | Debt | Long | UK |
TRP TransCanada Pipelines Ltd | 104.05 k | 100.00 k principal | 0.74 | Debt | Long | Canada |
CCI Crown Castle Inc | 101.56 k | 100.00 k principal | 0.72 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 100.87 k | 100.00 k principal | 0.71 | Debt | Long | USA |
Aircastle Ltd | 100.45 k | 100.00 k principal | 0.71 | Debt | Long | Bermuda |
United States Treasury Note/Bond | 90.30 k | 100.00 k principal | 0.64 | Debt | Long | USA |
ENIC Enel Chile S.A. | 83.00 k | 80.00 k principal | 0.59 | Debt | Long | Chile |
Magallanes Inc | 74.99 k | 75.00 k principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 74.25 k | 75.00 k principal | 0.53 | Debt | Long | USA |
BP Capital Markets America Inc | 56.54 k | 60.00 k principal | 0.40 | Debt | Long | USA |
Royal Bank of Canada | 52.17 k | 50.00 k principal | 0.37 | Debt | Long | Canada |
Petroleos Mexicanos | 51.36 k | 54.00 k principal | 0.36 | Debt | Long | Mexico |
GS Goldman Sachs Group, Inc. | 49.99 k | 50.00 k principal | 0.35 | Debt | Long | USA |
Air Lease Corp | 49.31 k | 55.00 k principal | 0.35 | Debt | Long | USA |
STT State Street Corp. | 47.97 k | 50.00 k principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 47.28 k | 50.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 47.19 k | 50.00 k principal | 0.33 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 39.70 k | 40.00 k principal | 0.28 | Debt | Long | Japan |
ES Eversource Energy | 34.36 k | 35.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 34.13 k | 35.00 k principal | 0.24 | Debt | Long | USA |
NUE Nucor Corp. | 33.87 k | 35.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 33.48 k | 35.00 k principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 32.74 k | 35.00 k principal | 0.23 | Debt | Long | USA |
US Bancorp | 28.69 k | 30.00 k principal | 0.20 | Debt | Long | USA |
US Bancorp | 28.55 k | 30.00 k principal | 0.20 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 24.84 k | 25.00 k principal | 0.18 | Debt | Long | Canada |
Morgan Stanley | 23.87 k | 25.00 k principal | 0.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 23.56 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 19.98 k | 20.00 k principal | 0.14 | Debt | Long | USA |
HCA Inc | 19.57 k | 20.00 k principal | 0.14 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 18.88 k | 20.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.31 k | 20.00 k principal | 0.13 | Debt | Long | USA |
ADSK Autodesk Inc. | 17.87 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Magallanes Inc | 15.09 k | 15.00 k principal | 0.11 | Debt | Long | USA |
Magallanes Inc | 15.09 k | 15.00 k principal | 0.11 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.99 k | 15.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 14.15 k | 15.00 k principal | 0.10 | Debt | Long | USA |
General Motors Financial Co Inc | 13.50 k | 15.00 k principal | 0.10 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.03 k | 10.00 k principal | 0.07 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.00 k | 10.00 k principal | 0.07 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 9.49 k | 10.00 k principal | 0.07 | Debt | Long | Jersey |
JPY CALL VERSUS GBP PUT | 3.12 k | 383.00 k contracts | 0.02 | DFE | N/A | USA |
JPY CALL VERSUS CAD PUT | 1.50 k | 571.00 k contracts | 0.01 | DFE | N/A | USA |
LANCER FINANCE ESCROW | 0 | 100.00 k principal | 0.00 | Debt | Long | USA |
JPY CALL VERSUS CAD PUT | -665.93 | -571.00 k contracts | -0.00 | DFE | N/A | USA |
JPY CALL VERSUS GBP PUT | -1.28 k | -383.00 k contracts | -0.01 | DFE | N/A | USA |
CBOT 5 Year US Treasury Note | -5.50 k | 2.00 contracts | -0.04 | Interest rate derivative | N/A | USA |