Fund profile
Fund manager
Total assets
$177.34 mm
Liabilities
$1.07 mm
Net assets
$176.27 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | 17.98 mm | 1.54 k contracts | 10.20 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 14.83 mm | 18.32 mm principal | 8.41 | Debt | Long | USA |
United States Treasury Note/Bond | 14.82 mm | 18.30 mm principal | 8.41 | Debt | Long | USA |
United States Treasury Note/Bond | 14.81 mm | 16.84 mm principal | 8.40 | Debt | Long | USA |
United States Treasury Note/Bond | 14.80 mm | 18.16 mm principal | 8.39 | Debt | Long | USA |
United States Treasury Note/Bond | 14.79 mm | 17.60 mm principal | 8.39 | Debt | Long | USA |
United States Treasury Note/Bond | 14.76 mm | 16.35 mm principal | 8.37 | Debt | Long | USA |
United States Treasury Note/Bond | 14.74 mm | 14.97 mm principal | 8.36 | Debt | Long | USA |
United States Treasury Note/Bond | 14.74 mm | 15.87 mm principal | 8.36 | Debt | Long | USA |
United States Treasury Note/Bond | 14.73 mm | 14.56 mm principal | 8.36 | Debt | Long | USA |
United States Treasury Note/Bond | 14.73 mm | 14.69 mm principal | 8.35 | Debt | Long | USA |
SPDR S&P 500 ETF Trust | 9.81 mm | 1.39 k contracts | 5.56 | Equity derivative | N/A | USA |
Invesco Government & Agency Portfolio | 1.28 mm | 1.28 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury Securities Cash Management | 6.17 k | 6.17 k shares | 0.00 | Short-term investment vehicle | Long | USA |