Fund profile
Fund manager
Total assets
$308.10 mm
Liabilities
$45.75 mm
Net assets
$262.35 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Floating Rate Bond ETF | 45.79 mm | 904.62 k shares | 17.45 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 31.99 mm | 1.51 mm shares | 12.19 | Long | USA | |
SPDR Blackstone Senior Loan ET | 29.45 mm | 702.24 k shares | 11.22 | Long | USA | |
SPDR Index Shares Funds | 29.40 mm | 520.78 k shares | 11.21 | Long | USA | |
SPDR Series Trust | 25.39 mm | 351.91 k shares | 9.68 | Long | USA | |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 18.00 mm | 18.00 mm shares | 6.86 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 15.05 mm | 491.90 k shares | 5.74 | Long | USA | |
JPMorgan Equity Premium Income ETF | 12.56 mm | 228.37 k shares | 4.79 | Long | USA | |
AGGP Indexiq Etf Trust | 12.16 mm | 387.13 k shares | 4.63 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 11.49 mm | 230.19 k shares | 4.38 | Long | USA | |
Select Sector SPDR Trust | 11.35 mm | 301.77 k shares | 4.32 | Long | USA | |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 10.00 mm | 10.00 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 8.31 mm | 238.14 k shares | 3.17 | Long | USA | |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 8.00 mm | 8.00 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.89 mm | 100.46 k shares | 3.01 | Long | USA | |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 5.00 mm | 5.00 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 3.45 mm | 40.32 k shares | 1.31 | Long | USA | |
Vanguard World Fund | 3.12 mm | 33.82 k shares | 1.19 | Long | USA | |
AltShares Trust | 3.01 mm | 112.41 k shares | 1.15 | Long | USA | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 3.00 mm | 3.00 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 2.76 mm | 2.76 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 2.02 mm | 10.63 k shares | 0.77 | Long | USA | |
iPath S&P 500 VIX Short-Term Futures ETN, Series B | 1.64 mm | 105.54 k shares | 0.62 | Long | USA | |
iShares U.S. ETF Trust | 1.55 mm | 61.92 k shares | 0.59 | Long | USA | |
iShares MSCI India ETF | 1.54 mm | 31.59 k shares | 0.59 | Long | USA | |
Powershares Exchange Traded Fund Trust | 944.44 k | 15.18 k shares | 0.36 | Long | USA | |
iSHARES INC | 777.99 k | 7.19 k shares | 0.30 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 753.09 k | 753.09 k shares | 0.29 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 500.90 k | 2.35 k shares | 0.19 | Long | USA | |
Select Sector SPDR Trust | 167.09 k | 1.99 k shares | 0.06 | Long | USA | |
FNDF Schwab Strategic Trust | 157.88 k | 3.34 k shares | 0.06 | Long | USA | |
Vanguard World Fund | 36.94 k | 315.00 shares | 0.01 | Long | USA | |
ETRS
Merrill Lynch International
|
25.98 k | 6.55 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
23.84 k | 6.55 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
15.27 k | 9.69 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
11.67 k | 28.09 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
9.84 k | 5.61 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
9.74 k | 4.43 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
9.41 k | 13.06 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
8.89 k | 5.61 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
8.28 k | 1.87 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
7.69 k | 28.09 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
7.58 k | 9.69 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
7.37 k | 1.87 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
6.23 k | 4.43 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
5.84 k | 4.28 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
4.36 k | 4.25 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
4.34 k | 16.83 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
4.17 k | 4.28 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
4.07 k | 7.20 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
4.06 k | 7.20 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
3.41 k | 579.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
3.10 k | 579.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
2.83 k | 4.25 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
2.61 k | 750.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
2.20 k | 750.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
1.90 k | 182.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
1.74 k | 182.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
1.64 k | 9.15 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
1.64 k | 270.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
1.57 k | 128.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
1.54 k | 128.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
1.51 k | 541.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
1.51 k | 541.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
1.44 k | 270.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
1.26 k | 13.06 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
839.03 | 42.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
793.80 | 42.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
582.01 | 1.92 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
582.01 | 1.92 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
296.36 | 59.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
282.61 | 59.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
2.17 | 35.00 shares | 0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
-1.08 | 6.00 shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-7.44 | 6.00 shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-25.90 | 35.00 shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
-812.61 | 1.04 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-951.88 | 9.15 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-2.20 k | 1.06 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-3.20 k | 1.81 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
-3.25 k | 1.84 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-3.81 k | 16.83 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-127.84 k | -8.89 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
-138.36 k | -8.89 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Morgan Stanley & Co. LLC
|
-212.84 k | -10.09 k shares | -0.08 | Equity derivative | N/A | USA |
ETRS
Merrill Lynch International
|
-225.01 k | -10.09 k shares | -0.09 | Equity derivative | N/A | USA |