Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$152.65 mm
Liabilities
$70.00 k
Net assets
$152.58 mm
Number of holdings
11.00
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 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fannie Mae Interest Strip | ||||||||||||||||||
Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.00 04/01/2022 | ||||||||||||||||||
Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.00 10/01/2021 | ||||||||||||||||||
Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.00 07/01/2020 | ||||||||||||||||||
Federal Home Loan Banks Federal Home Loan Bank Discount Notes 0.00 04/01/2024 | ||||||||||||||||||
Federal Home Loan Banks Federal Home Loan Bank Discount Notes 0.00 01/02/2020 | ||||||||||||||||||
Federal Home Loan Banks Federal Home Loan Bank Discount Notes 0.00 10/01/2019 | ||||||||||||||||||
Freddie Mac Coupon Strips | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 01/15/2025 | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 01/15/2026 | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 04/15/2024 | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 04/15/2025 | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 04/15/2026 | ||||||||||||||||||
Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 07/15/2026 | ||||||||||||||||||
State Street Institutional US Government Money Market Fund | ||||||||||||||||||
Tennessee Valley Authority Generic Strip | ||||||||||||||||||
U.S. TREASURY |