Fund profile
Fund manager
Total assets
$882.47 mm
Liabilities
$144.85 mm
Net assets
$737.62 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 161.60 mm | 339.99 k shares | 21.91 | Common equity | Long | USA |
SPDR Index Shares Funds | 103.28 mm | 3.04 mm shares | 14.00 | Common equity | Long | USA |
iSHARES INC | 95.53 mm | 200.00 k shares | 12.95 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
84.02 mm | 1.66 mm shares | 11.39 | Common equity | Long | USA |
iSHARES INC | 57.36 mm | 529.87 k shares | 7.78 | Common equity | Long | USA |
Invesco STIC Prime Portfolio
|
36.62 mm | 36.61 mm shares | 4.96 | Common equity | Long | USA |
iSHARES INC | 33.61 mm | 121.27 k shares | 4.56 | Common equity | Long | USA |
SPDR Index Shares Funds | 22.56 mm | 710.40 k shares | 3.06 | Common equity | Long | USA |
GLD SPDR Gold Trust | 22.29 mm | 116.59 k shares | 3.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 22.21 mm | 305.63 k shares | 3.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 21.91 mm | 113.83 k shares | 2.97 | Common equity | Long | USA |
Select Sector SPDR Trust | 21.80 mm | 260.07 k shares | 2.96 | Common equity | Long | USA |
FIDELITY INST GOVT LEX | 18.00 mm | 18.00 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 18.00 mm | 18.00 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
National Bank Financial Inc | 12.00 mm | 12.00 mm principal | 1.63 | Repurchase agreement | Long | USA |
iSHARES INC | 11.25 mm | 113.82 k shares | 1.53 | Common equity | Long | USA |
SPDR Series Trust | 11.07 mm | 521.10 k shares | 1.50 | Common equity | Long | USA |
Vanguard Bond Index Funds | 10.97 mm | 149.16 k shares | 1.49 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
10.76 mm | 256.57 k shares | 1.46 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 1.36 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 10.00 mm | 10.00 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 10.00 mm | 10.00 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 10.00 mm | 10.00 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 10.00 mm | 10.00 mm principal | 1.36 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 9.98 mm | 9.98 mm principal | 1.35 | Repurchase agreement | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 6.90 mm | 518.84 k shares | 0.94 | Common equity | Long | USA |
NBC Global Finance Limited | 5.20 mm | 5.20 mm principal | 0.70 | Repurchase agreement | Long | USA |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.68 | Repurchase agreement | Long | USA |
Societe Generale | 4.50 mm | 4.50 mm principal | 0.61 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
California State Teachers Retirement System | 3.65 mm | 38.55 k shares | 0.50 | Common equity | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 983.34 k | 983.34 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Societe Generale | 600.00 k | 600.00 k principal | 0.08 | Repurchase agreement | Long | USA |