Fund profile
Fund manager
Total assets
$21.11 mm
Liabilities
$46.48 k
Net assets
$21.06 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury & Agency Cash Management Institutional Shares | 3.75 mm | 3.75 mm shares | 17.81 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 3.74 mm | 3.74 mm shares | 17.76 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds T-Fund | 3.74 mm | 3.74 mm shares | 17.76 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.74 mm | 3.74 mm principal | 17.76 | Repurchase agreement | Long | USA |
UBS Select Treasury Preferred Fund | 3.74 mm | 3.74 mm shares | 17.76 | Short-term investment vehicle | Long | USA |
Future | -1.65 mm | -174.00 contracts | -7.81 | Equity derivative | N/A | USA |