Fund profile
Fund manager
Total assets
$963.22 k
Liabilities
$40.51
Net assets
$963.18 k
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 504.92 k | 586.90 k principal | 52.42 | Debt | Long | USA |
United States Treasury Note/Bond | 246.79 k | 297.00 k principal | 25.62 | Debt | Long | USA |
United States Treasury Note/Bond | 117.83 k | 144.10 k principal | 12.23 | Debt | Long | USA |
United States Treasury Note/Bond | 43.39 k | 41.30 k principal | 4.51 | Debt | Long | USA |
United States Treasury Note/Bond | 43.09 k | 44.40 k principal | 4.47 | Debt | Long | USA |