Current holdings
Data for period
30 Apr 21
(Last reporting period)
Total assets
$29.29 mm
Liabilities
$907.68 k
Net assets
$28.39 mm
Number of holdings
22.00
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 |
---|---|---|---|---|---|---|---|
BANK OF AMERICA MASTER NOTE | |||||||
Barclays Bank PLC | |||||||
Barclays Capital Inc. | |||||||
BNP Paribas | |||||||
BNP Paribas (London, GB, Branch) | |||||||
BofA Securities, Inc. | |||||||
Chicago Board of Trade | |||||||
Chicago Mercantile Exchange | |||||||
Commodities Exchange Center SILVER FUTURE JUL21 XCEC 20210728 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR JUN21 XCEC 20210628 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428 | |||||||
Commodities Exchange Center SILVER FUTURE MAR21 XCEC 20210329 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | |||||||
Commodities Exchange Center SILVER FUTURE DEC20 XCEC 20201229 | |||||||
Commodities Exchange Center SILVER FUTURE SEP20 XCEC 20200928 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | |||||||
Commodities Exchange Center SILVER FUTURE JUL20 XCEC 20200729 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR AUG20 XCEC 20200827 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR APR20 XCEC 20200428 | |||||||
Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327 | |||||||
Commodities Exchange Center SILVER FUTURE DEC19 XCEC 20191227 | |||||||
Commodities Exchange Center GOLD 100 OZ FUTR DEC19 XCEC 20191227 | |||||||
Deutsche Bank Securities Inc. | |||||||
FANNIE MAE | |||||||
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 Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | |||||||
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 Discount Notes | |||||||
FEDERAL HOME LOAN BANK | |||||||
Federal Home Loan Banks | |||||||
FREDDIE MAC | |||||||
Goldman Sachs & Co. LLC | |||||||
ICE Futures Europe | |||||||
ICE Futures U.S., Inc. | |||||||
J.P. Morgan Securities LLC | |||||||
JPMorgan Chase Bank, National Association | |||||||
London Metal Exchange | |||||||
Morgan Stanley | |||||||
Morgan Stanley & Co. LLC | |||||||
Natwest Markets Securities Inc. | |||||||
New York Mercantile Exchange | |||||||
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | |||||||
SPDR Gold Shares | |||||||
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD | |||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||
United States Treasury | |||||||
Uranium Participation Corp |