Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$71.44 mm
Liabilities
$625.04 k
Net assets
$70.82 mm
Number of holdings
3.00
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 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | |||||||||||
FED HOME LN DISCOUNT NT |