Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$101.58 mm
Liabilities
$405.89 k
Net assets
$101.17 mm
Number of holdings
8.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
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Chicago Board of Trade | ||||||||||||||||||||
Chicago Mercantile Exchange | ||||||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
FEDERAL HOME LOAN BANK | ||||||||||||||||||||
Federated Hermes Government Obligations Fund | ||||||||||||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||||||||||||
Government National Mortgage Association | ||||||||||||||||||||
JPMorgan Securities LLC | ||||||||||||||||||||
Nomura Securities International, Inc. | ||||||||||||||||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
United States Treasury U.S. Treasury Notes | ||||||||||||||||||||
United States Treasury United States Treasury Note/Bond | ||||||||||||||||||||
Wells Fargo Bank NA | ||||||||||||||||||||
Wells Fargo Securities, LLC |