Fund profile
Total assets
$502.94 mm
Liabilities
$69.71 k
Net assets
$502.87 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL MSCI GLOBAL EQUITY INDEX FUND | 241.24 mm | 14.59 mm shares | 47.97 | Long | USA | |
AZL ENHANCED BOND INDEX FUND | 236.53 mm | 24.26 mm shares | 47.04 | Long | USA | |
S P 500 EMINI FUTURE JUN24 | 289.02 k | 47.00 contracts | 0.06 | Equity derivative | N/A | USA |
PROJECT LIGHTHOUSE SERIES F
|
176.43 k | 63.93 k shares | 0.04 | Common equity | Long | USA |
PROJECT BARKLEY
|
133.51 k | 145.12 k shares | 0.03 | Common equity | Long | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 73.98 k | 113.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
QUINTIS AUS PTY LTD | 11.51 k | 52.33 k principal | 0.00 | Debt | Long | Australia |
PROJECT LIGHTHOUSE COMMON
|
7.71 k | 5.55 k shares | 0.00 | Common equity | Long | USA |
QUINTIS PTY LIMITED
|
2.51 | 386.37 k shares | 0.00 | Common equity | Long | Australia |
QUINTIS AUS PTY LTD | 0.07 | 730.67 k principal | 0.00 | Debt | Long | Australia |
REI AGRO LTD | 0.04 | 400.00 k principal | 0.00 | Debt | Long | India |
PROJECT SAMSON HEALTH
|
0 | 23.39 k shares | 0.00 | Common equity | Long | USA |