Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$16.51 mm
Liabilities
$57.14 k
Net assets
$16.46 mm
Number of holdings
17.00
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 19 | Dec 19 | Mar 20 | Jun 20 | 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 |
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Avis Budget Rental Car Funding | |||||||||||||||||
BANK OF AMERICA CORP | |||||||||||||||||
BEXAR CNTY TX | |||||||||||||||||
BX Trust | |||||||||||||||||
CALIFORNIA ST | |||||||||||||||||
CHARLES SCHWAB CORP | |||||||||||||||||
Citigroup Commercial Mortgage | |||||||||||||||||
COMM Mortgage Trust COMM 2012-CCRE3 Mortgage Trust | |||||||||||||||||
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | |||||||||||||||||
COMM Mortgage Trust COMM 2013-CCRE11 Mortgage Trust | |||||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust | |||||||||||||||||
DURHAM NC | |||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||||
FANNIE MAE | |||||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | |||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks | |||||||||||||||||
FEDERAL HOME LOAN BANK | |||||||||||||||||
FEDERAL REALTY OP LP | |||||||||||||||||
Federated Hermes Treasury Obligations Fund | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
FRESB Multifamily Mortgage Pas | |||||||||||||||||
Government National Mortgage A | |||||||||||||||||
JPMBB Commercial Mortgage Secu | |||||||||||||||||
MED Trust | |||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | |||||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | |||||||||||||||||
PUBLIC SERVICE ELECTRIC | |||||||||||||||||
Small Business Administration | |||||||||||||||||
US TREASURY N/B | |||||||||||||||||
Wells Fargo Commercial Mortgag | |||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2011-C5 | |||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2012-C8 | |||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WF-RBS Commercial Mortgage Trust 2011-C2 | |||||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C25 | |||||||||||||||||
WISCONSIN ST GEN FUND ANNUAL A |