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Top holdings Market Value Shares Weight %
EUROPEAN INVESTMENT BANK 8% 05/05/2027 580.41 K 9.41 M 0.43006%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 5% 12/02/2029 478.49 K 2.23 M 0.35454%
DREYFUS TRSY OBLIG CASH M 260.13 K 260.13 K 0.19274%
GOLDMAN SACHS & CO. LLC 38.58 K 1.00 0.02859%
HSBC BANK PLC 21.56 K 1.00 0.01597%
STANDARD CHARTERED BANK 20.61 K 1.00 0.01527%
RBC DOMINION SECURITIES INC. 7 898.45 1.00 0.00585%
UBS Securities LLC 2 531.01 1.00 0.00188%
Bank of Montreal 1 643.63 1.00 0.00122%
BARCLAYS PLC -2 129.11 1.00 -0.00158%
JPMorgan Chase Bank, National Association -85.40 K 1.00 -0.06328%

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