Fund profile
Fund manager
Total assets
$2.04 bn
Liabilities
$292.07 mm
Net assets
$1.74 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 331.35 mm | 697.12 k shares | 19.00 | Common equity | Long | USA |
Vanguard Bond Index Funds | 251.92 mm | 3.43 mm shares | 14.45 | Common equity | Long | USA |
iSHARES INC | 191.89 mm | 401.75 k shares | 11.01 | Common equity | Long | USA |
SPDR Index Shares Funds | 166.52 mm | 4.90 mm shares | 9.55 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
156.16 mm | 3.09 mm shares | 8.96 | Common equity | Long | USA |
iSHARES INC | 109.00 mm | 1.01 mm shares | 6.25 | Common equity | Long | USA |
Invesco STIC Prime Portfolio
|
82.09 mm | 82.08 mm shares | 4.71 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
68.56 mm | 695.42 k shares | 3.93 | Common equity | Long | USA |
iSHARES INC | 53.27 mm | 192.21 k shares | 3.06 | Common equity | Long | USA |
GLD SPDR Gold Trust | 53.01 mm | 277.27 k shares | 3.04 | Common equity | Long | USA |
NBC Global Finance Limited | 45.00 mm | 45.00 mm principal | 2.58 | Repurchase agreement | Long | USA |
SPDR Series Trust | 43.82 mm | 2.06 mm shares | 2.51 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
42.57 mm | 1.02 mm shares | 2.44 | Common equity | Long | USA |
SPDR Index Shares Funds | 35.72 mm | 1.12 mm shares | 2.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 35.11 mm | 483.22 k shares | 2.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 34.72 mm | 180.36 k shares | 1.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 34.45 mm | 410.95 k shares | 1.98 | Common equity | Long | USA |
National Bank Of Canada | 30.00 mm | 30.00 mm principal | 1.72 | Repurchase agreement | Long | USA |
iSHARES INC | 26.84 mm | 271.46 k shares | 1.54 | Common equity | Long | USA |
California State Teachers Retirement System | 25.98 mm | 274.27 k shares | 1.49 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 20.00 mm | 20.00 mm principal | 1.15 | Repurchase agreement | Long | USA |
FIDELITY INST GOVT LEX | 15.00 mm | 15.00 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 15.00 mm | 15.00 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
National Bank Financial Inc | 11.00 mm | 11.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
Barclays Bank PLC NY | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 10.00 mm | 10.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
TD Prime Svcs | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 8.00 mm | 8.00 mm principal | 0.46 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 7.50 mm | 7.50 mm principal | 0.43 | Repurchase agreement | Long | USA |
National Westminster Bank PLC | 5.01 mm | 5.01 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
SVENSKA NY | 5.00 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 5.00 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 5.00 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.29 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 5.00 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 4.00 mm | 4.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 3.00 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 3.00 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 2.99 mm | 2.99 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.95 mm | 2.95 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Societe Generale | 2.80 mm | 2.80 mm principal | 0.16 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 2.00 mm | 2.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 1.98 mm | 1.98 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD, LDN | 1.98 mm | 1.98 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.95 mm | 1.95 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 1.82 mm | 1.82 mm principal | 0.10 | Short-term investment vehicle | Long | USA |