Fund profile
Fund manager
Total assets
$913.79 k
Liabilities
$38.07
Net assets
$913.75 k
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 380.22 k | 464.30 k principal | 41.61 | Debt | Long | USA |
United States Treasury Note/Bond | 358.61 k | 565.50 k principal | 39.25 | Debt | Long | USA |
United States Treasury Note/Bond | 118.71 k | 143.60 k principal | 12.99 | Debt | Long | USA |
United States Treasury Note/Bond | 43.04 k | 72.00 k principal | 4.71 | Debt | Long | USA |
United States Treasury Note/Bond | 3.04 k | 3.00 k principal | 0.33 | Debt | Long | USA |