Fund profile
Tickers
TYO
Fund manager
Total assets
$16.88 mm
Liabilities
$330.58 k
Net assets
$16.55 mm
Number of holdings
6.00
TYO stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 13.20 mm | 13.20 mm principal | 79.79 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.01 mm | 3.01 mm principal | 18.19 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.33 mm | 1.33 mm principal | 8.04 | Short-term investment vehicle | Long | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
Barclays Bank PLC
|
87.39 k | 1.00 contracts | 0.53 | Equity derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-132.67 k | 1.00 contracts | -0.80 | Equity derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
BNP Paribas
|
-730.65 k | 1.00 contracts | -4.42 | Equity derivative | N/A | USA |