Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$55.28 mm
Liabilities
$63.23 k
Net assets
$55.21 mm
Number of holdings
36.00
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 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
---|---|---|---|---|---|---|---|---|---|
AERCAP IRELAND CAP/GLOBA | |||||||||
ALABAMA FEDERAL AID HIGHWAY FI | |||||||||
AMAZON.COM INC | |||||||||
AT&T INC | |||||||||
BALTIMORE MD REVENUE | |||||||||
BANK OF AMERICA CORP | |||||||||
BOEING CO | |||||||||
CITIGROUP INC | |||||||||
CONTRA COSTA CA CMNTY CLG DIST | |||||||||
CVS HEALTH CORP | |||||||||
Fannie Mae | |||||||||
FEDERAL FARM CREDIT BANK | |||||||||
FEDERAL HOME LOAN BANK | |||||||||
Freddie Mac Freddie Mac Pool | |||||||||
Freddie Mac Freddie Mac Pool | |||||||||
Freddie Mac Freddie Mac Pool | |||||||||
Freddie Mac Freddie Mac Pool | |||||||||
Freddie Mac Freddie Mac Pool | |||||||||
GM Financial Securitized Term | |||||||||
GOLDMAN SACHS GROUP INC | |||||||||
Government National Mortgage A | |||||||||
HAWAII ST | |||||||||
HOME DEPOT INC | |||||||||
HOUSTON TX UTILITY SYS REVENUE | |||||||||
Hyundai Auto Receivables Trust | |||||||||
IOWA ST FIN AUTH SF MTGE REVEN | |||||||||
JPMORGAN CHASE & CO | |||||||||
MET TRANSPRTN AUTH NY REVENUE | |||||||||
MICROSOFT CORP | |||||||||
MORGAN STANLEY | |||||||||
MSILF Treasury Portfolio | |||||||||
N TX TOLLWAY AUTH REVENUE | |||||||||
NEW JERSEY ST TRANSPRTN TRUST | |||||||||
NEW YORK ST DORM AUTH REVENUES | |||||||||
NEW YORK ST URBAN DEV CORP SAL | |||||||||
Nissan Auto Receivables Owner | |||||||||
NVR INC | |||||||||
OHIO ST HOSP FAC REVENUE | |||||||||
OHIO ST HSG FIN AGY SF MTGE RE | |||||||||
OREGON ST | |||||||||
PORT AUTH OF NEW YORK & NEW JE | |||||||||
REGL TRANSPRTN DIST CO SALES T | |||||||||
TEXAS ST A & M UNIV PERM UNIV | |||||||||
TEXAS ST TRANSPRTN COMMISSION | |||||||||
TREASURY BILL | |||||||||
TRUIST FINANCIAL CORP | |||||||||
UNIV OF NORTH CAROLINA NC AT C | |||||||||
UNIV OF WASHINGTON WA UNIV REV | |||||||||
Vanguard Mortgage-Backed Secur | |||||||||
VERIZON COMMUNICATIONS | |||||||||
Verizon Owner Trust | |||||||||
WELLS FARGO & COMPANY |