Fund profile
Fund manager
Total assets
$1.18 mm
Liabilities
$106.01 k
Net assets
$1.07 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 364.88 k | 392.80 k principal | 34.01 | Debt | Long | USA |
United States Treasury Note/Bond | 200.76 k | 208.00 k principal | 18.71 | Debt | Long | USA |
United States Treasury Note/Bond | 144.26 k | 147.30 k principal | 13.45 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 106.00 k | 106.00 k principal | 9.88 | Debt | Long | USA |
United States Treasury Note/Bond | 84.75 k | 84.00 k principal | 7.90 | Debt | Long | USA |
United States Treasury Note/Bond | 54.71 k | 54.70 k principal | 5.10 | Debt | Long | USA |
United States Treasury Note/Bond | 53.44 k | 52.90 k principal | 4.98 | Debt | Long | USA |
United States Treasury Note/Bond | 28.44 k | 28.70 k principal | 2.65 | Debt | Long | USA |
United States Treasury Note/Bond | 8.47 k | 8.50 k principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 3.03 k | 3.00 k principal | 0.28 | Debt | Long | USA |