Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$2.48 bn
Liabilities
$165.00 mm
Net assets
$2.32 bn
Number of holdings
7.00
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 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS | ||||||||
BlackRock Funds III | ||||||||
Chicago Board of Trade | ||||||||
Chicago Mercantile Exchange | ||||||||
Fannie Mae | ||||||||
FEDERAL HOME LOAN BANK | ||||||||
Freddie Mac | ||||||||
TENN VALLEY AUTHORITY | ||||||||
United States Treasury |