Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$8.07 mm
Liabilities
$28.76 k
Net assets
$8.04 mm
Number of holdings
14.00
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 | 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 | Sep 23 | Dec 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays Bank plc | ||||||||||||||||||||
| BARCLAYS CAPITAL INC. | ||||||||||||||||||||
| BNP Paribas | ||||||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| FANNIE DISCOUNT NOTE | ||||||||||||||||||||
| FANNIE MAE | ||||||||||||||||||||
| FARMER MAC DISCOUNT NOTE | ||||||||||||||||||||
| FED FARM CRD DISCOUNT NT Federal Farm Credit Bank | ||||||||||||||||||||
| FED FARM CRD DISCOUNT NT Federal Farm Credit Bank | ||||||||||||||||||||
| FED FARM CRD DISCOUNT NT Federal Farm Credit Bank | ||||||||||||||||||||
| FED FARM CRD DISCOUNT NT Federal Farm Credit Bank | ||||||||||||||||||||
| FED FARM CRD DISCOUNT NT Federal Farm Credit Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund - Class X | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| First American Funds First American Government Obligations Fund | ||||||||||||||||||||
| FREDDIE MAC DISCOUNT NT | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| Guggenheim Partners Investment Management LLC Guggenheim Ultra Short Duration Fund - Institutional Class | ||||||||||||||||||||
| Guggenheim Partners Investment Management LLC Guggenheim Strategy Fund II | ||||||||||||||||||||
| iShares iBoxx High Yield Corpo | ||||||||||||||||||||
| J.P. MORGAN SECURITIES LLC | ||||||||||||||||||||
| SPDR Bloomberg High Yield Bond | ||||||||||||||||||||
| TREASURY BILL |