Fund profile
Fund manager
Total assets
$827.45 mm
Liabilities
$66.18 mm
Net assets
$761.27 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 167.07 mm | 319.40 k shares | 21.95 | Common equity | Long | USA |
SPDR Index Shares Funds | 102.67 mm | 2.86 mm shares | 13.49 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
99.55 mm | 189.36 k shares | 13.08 | Common equity | Long | USA |
iSHARES INC | 86.55 mm | 1.68 mm shares | 11.37 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
58.10 mm | 525.69 k shares | 7.63 | Common equity | Long | USA |
Invesco STIC Prime Portfolio
|
40.43 mm | 40.43 mm shares | 5.31 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
34.99 mm | 576.11 k shares | 4.60 | Common equity | Long | USA |
California State Teachers Retirement System | 26.45 mm | 277.81 k shares | 3.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 23.41 mm | 185.82 k shares | 3.07 | Common equity | Long | USA |
Select Sector SPDR Trust | 23.15 mm | 283.53 k shares | 3.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 23.03 mm | 643.35 k shares | 3.03 | Common equity | Long | USA |
GLD SPDR Gold Trust | 22.96 mm | 111.60 k shares | 3.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 22.69 mm | 108.96 k shares | 2.98 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
11.32 mm | 268.75 k shares | 1.49 | Common equity | Long | USA |
SPDR Series Trust | 11.09 mm | 540.87 k shares | 1.46 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 7.77 mm | 560.19 k shares | 1.02 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 6.00 mm | 6.00 mm principal | 0.79 | Repurchase agreement | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.66 | Repurchase agreement | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.66 | Repurchase agreement | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.66 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.66 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.66 | Repurchase agreement | Long | USA |
National Bank Of Canada | 4.00 mm | 4.00 mm principal | 0.53 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.53 | Repurchase agreement | Long | USA |
Barclays Bank PLC NY ON | 3.00 mm | 3.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 3.00 mm | 3.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.80 mm | 2.80 mm principal | 0.37 | Repurchase agreement | Long | USA |
MUFG Bank Ltd, London Branch | 2.00 mm | 2.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORP LDN | 1.99 mm | 1.99 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 1.00 mm | 1.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
INVESCO GOVT AND AGCY LEX | 1.00 mm | 1.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.00 mm | 1.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE SA LONDON | 1,000.00 k | 1,000.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE SA LONDON | 1,000.00 k | 1,000.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 996.84 k | 996.84 k principal | 0.13 | Short-term investment vehicle | Long | USA |
CREDIT INDUSRIAL ET COMM, LONDON | 965.99 k | 965.99 k principal | 0.13 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 814.22 k | 814.22 k principal | 0.11 | Repurchase agreement | Long | USA |