Fund profile
Total assets
$71.44 mm
Liabilities
$625.04 k
Net assets
$70.82 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 43.00 mm | 43.00 mm principal | 60.72 | Debt | Long | USA |
Federal Farm Credit Discount Notes | 20.00 mm | 20.00 mm principal | 28.24 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 3.00 mm | 3.00 mm principal | 4.24 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 1.99 mm | 2.00 mm principal | 2.82 | Debt | Long | USA |
Federal Farm Credit Discount Notes | 998.83 k | 1.00 mm principal | 1.41 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 998.69 k | 1.00 mm principal | 1.41 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 700.00 k | 700.00 k principal | 0.99 | Debt | Long | USA |