Fund profile
Fund manager
Total assets
$635.31 k
Liabilities
$1.85 k
Net assets
$633.46 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 186.30 k | 186.30 k principal | 29.41 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 150.14 k | 150.14 k principal | 23.70 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 99.97 k | 100.00 k principal | 15.78 | Debt | Long | USA |
Federal Home Loan Bank | 99.87 k | 100.00 k principal | 15.77 | Debt | Long | USA |
Farmer Mac | 79.95 k | 80.00 k principal | 12.62 | Debt | Long | USA |
U.S. Dollar Index Futures Contracts | 22.79 k | -9.00 contracts | 3.60 | DFE | N/A | USA |
U.S. Treasury Bills | 16.98 k | 17.00 k principal | 2.68 | Debt | Long | USA |
U.S. Dollar Index | 1.44 k | -3.27 k contracts | 0.23 | DFE | N/A | USA |