Fund profile
Tickers
DAAVX, DCAVX, DNAVX
Fund manager
Total assets
$72.55 mm
Liabilities
$7.71 mm
Net assets
$64.84 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 6.45 mm | 12.84 k shares | 9.94 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.21 mm | 29.80 k shares | 8.03 | Common equity | Long | USA |
T 1 12/15/24 | 4.87 mm | 5.00 mm principal | 7.51 | Debt | Long | USA |
MSILF-GOVT-INS | 4.05 mm | 4.05 mm principal | 6.25 | Short-term investment vehicle | Long | USA |
SPDR Index Shares Funds | 2.97 mm | 58.80 k shares | 4.58 | Common equity | Long | USA |
Franklin ETF Trust | 2.65 mm | 100.30 k shares | 4.09 | Common equity | Long | USA |
Franklin ETF Trust | 2.32 mm | 79.20 k shares | 3.58 | Common equity | Long | USA |
T 0 3/8 07/15/24 | 1.98 mm | 2.00 mm principal | 3.05 | Debt | Long | USA |
T 1 1/4 08/31/24 | 1.97 mm | 2.00 mm principal | 3.04 | Debt | Long | USA |
T 1 1/2 09/30/24 | 1.97 mm | 2.00 mm principal | 3.04 | Debt | Long | USA |
T 1 1/8 02/28/25 | 1.93 mm | 2.00 mm principal | 2.98 | Debt | Long | USA |
T 2 1/2 05/15/24 | 1.50 mm | 1.50 mm principal | 2.31 | Debt | Long | USA |
T 3 07/31/24 | 1.49 mm | 1.50 mm principal | 2.30 | Debt | Long | USA |
B 06/13/24 | 1.49 mm | 1.50 mm principal | 2.30 | Debt | Long | USA |
T 1 1/2 10/31/24 | 1.47 mm | 1.50 mm principal | 2.27 | Debt | Long | USA |
T 3 7/8 01/15/26 | 1.47 mm | 1.50 mm principal | 2.27 | Debt | Long | USA |
T 1 1/2 11/30/24 | 1.47 mm | 1.50 mm principal | 2.26 | Debt | Long | USA |
T 2 3/4 06/30/25 | 1.46 mm | 1.50 mm principal | 2.25 | Debt | Long | USA |
T 2 7/8 07/31/25 | 1.46 mm | 1.50 mm principal | 2.25 | Debt | Long | USA |
T 2 1/8 05/15/25 | 1.45 mm | 1.50 mm principal | 2.24 | Debt | Long | USA |
T 2 7/8 11/30/25 | 1.45 mm | 1.50 mm principal | 2.23 | Debt | Long | USA |
T 2 08/15/25 | 1.44 mm | 1.50 mm principal | 2.22 | Debt | Long | USA |
T 0 1/2 03/31/25 | 1.44 mm | 1.50 mm principal | 2.22 | Debt | Long | USA |
T 0 3/8 04/30/25 | 1.43 mm | 1.50 mm principal | 2.21 | Debt | Long | USA |
T 0 1/4 05/31/25 | 1.42 mm | 1.50 mm principal | 2.19 | Debt | Long | USA |
T 0 1/4 10/31/25 | 1.40 mm | 1.50 mm principal | 2.15 | Debt | Long | USA |
KFW 1 1/4 01/31/25 | 1.23 mm | 1.27 mm principal | 1.90 | Debt | Long | Germany |
RENTEN 2 01/13/25 | 976.07 k | 1.00 mm principal | 1.51 | Debt | Long | Germany |
IBRD 0 3/8 07/28/25 | 941.19 k | 1.00 mm principal | 1.45 | Debt | Long | N/A |
T 0 1/4 09/30/25 | 933.50 k | 1.00 mm principal | 1.44 | Debt | Long | USA |
ASIA 4 1/8 09/27/24 | 298.36 k | 300.00 k principal | 0.46 | Debt | Long | N/A |
TOPIX INDX FUTR Jun24 | 285.13 k | 67.00 contracts | 0.44 | Equity derivative | Long | Japan |
FTSE 100 IDX FUT Jun24 | 231.87 k | 42.00 contracts | 0.36 | Equity derivative | Long | UK |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
127.92 k | 335.00 mm contracts | 0.20 | DFE | N/A | N/A |
US 10YR NOTE (CBT)Jun24 | 93.84 k | -70.00 contracts | 0.14 | Interest rate derivative | Short | USA |
Euro-OAT Future Jun24 | 49.04 k | -34.00 contracts | 0.08 | Interest rate derivative | Short | Germany |
iShares U.S. ETF Trust | 34.63 k | 1.27 k shares | 0.05 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
22.58 k | 2.00 mm contracts | 0.03 | DFE | N/A | N/A |
EURO-BUND FUTURE Jun24 | 21.43 k | -19.00 contracts | 0.03 | Interest rate derivative | Short | Germany |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
19.66 k | 2.50 mm contracts | 0.03 | DFE | N/A | N/A |
LONG GILT FUTURE Jun24 | 10.06 k | -25.00 contracts | 0.02 | Interest rate derivative | Short | UK |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
7.81 k | 15.00 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
5.47 k | 200.00 k contracts | 0.01 | DFE | N/A | N/A |
Euro-BTP Future Jun24 | -2.92 k | -20.00 contracts | -0.00 | Interest rate derivative | Short | Germany |
EURO STOXX 50 Jun24 | -4.27 k | 74.00 contracts | -0.01 | Equity derivative | Long | Germany |
S&P500 EMINI FUT Jun24 | -10.74 k | 1.00 contracts | -0.02 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI Jun24 | -44.03 k | 4.00 contracts | -0.07 | Equity derivative | Long | USA |