Fund profile
Fund manager
Total assets
$1.48 mm
Liabilities
$5.97 k
Net assets
$1.47 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 435.56 k | 436.00 k principal | 29.54 | Debt | Long | USA |
J.P. Morgan Securities LLC | 250.03 k | 250.03 k principal | 16.96 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 201.50 k | 201.50 k principal | 13.66 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 199.94 k | 200.00 k principal | 13.56 | Debt | Long | USA |
Federal Farm Credit Bank | 199.80 k | 200.00 k principal | 13.55 | Debt | Long | USA |
Federal Home Loan Bank | 199.74 k | 200.00 k principal | 13.55 | Debt | Long | USA |
Japanese Yen Futures Contracts | 90.50 k | 33.00 contracts | 6.14 | DFE | N/A | USA |
Nikkei 225 (CME) Index Futures Contracts | -4.37 k | 18.00 contracts | -0.30 | Equity derivative | N/A | USA |