Fund profile
Fund manager
Total assets
$601.17 mm
Liabilities
$650.05 k
Net assets
$600.52 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 103.45 mm | 236.83 k shares | 17.23 | Long | USA | |
iSHARES INC | 81.94 mm | 998.73 k shares | 13.64 | Long | USA | |
BlackRock Fund Advisors | 70.15 mm | 598.88 k shares | 11.68 | Long | USA | |
FNMA | 32.39 mm | 32.50 mm principal | 5.39 | Short-term investment vehicle | Long | USA |
FHLB | 29.99 mm | 29.99 mm principal | 4.99 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 29.19 mm | 1.02 mm shares | 4.86 | Long | USA | |
FHLB | 25.43 mm | 25.44 mm principal | 4.23 | Short-term investment vehicle | Long | USA |
FFCB | 24.86 mm | 25.00 mm principal | 4.14 | Short-term investment vehicle | Long | USA |
iSHARES INC | 23.15 mm | 240.20 k shares | 3.86 | Long | USA | |
U.S. Treasury Bills | 20.00 mm | 20.00 mm principal | 3.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.98 mm | 20.00 mm principal | 3.33 | Short-term investment vehicle | Long | USA |
FFCB | 19.97 mm | 20.00 mm principal | 3.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.96 mm | 20.00 mm principal | 3.32 | Short-term investment vehicle | Long | USA |
FFCB | 19.91 mm | 20.00 mm principal | 3.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 17.10 mm | 17.21 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Bills | 14.98 mm | 15.00 mm principal | 2.49 | Short-term investment vehicle | Long | USA |
FNMA | 10.00 mm | 10.00 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
FHLMC | 10.00 mm | 10.00 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
FHLB | 9.98 mm | 10.00 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
FFCB | 9.92 mm | 10.00 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
FHLB | 4.98 mm | 5.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
Russell 2000 E-Mini Index | 4.47 mm | 689.00 contracts | 0.74 | Equity derivative | N/A | USA |
FHLB | 4.12 mm | 4.13 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
S&P 500 E-Mini Index | 3.76 mm | 424.00 contracts | 0.63 | Equity derivative | N/A | USA |
FTSE 100 Index | 503.82 k | 270.00 contracts | 0.08 | Equity derivative | N/A | UK |
TOPIX Index | 315.48 k | 178.00 contracts | 0.05 | Equity derivative | N/A | Japan |
EURO STOXX 50 Index | -41.80 k | 1.19 k contracts | -0.01 | Equity derivative | N/A | Germany |