Fund profile
Fund manager
Total assets
$984.76 k
Liabilities
$41.59
Net assets
$984.72 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 404.67 k | 458.20 k principal | 41.09 | Debt | Long | USA |
United States Treasury Note/Bond | 283.04 k | 317.90 k principal | 28.74 | Debt | Long | USA |
United States Treasury Note/Bond | 161.42 k | 174.80 k principal | 16.39 | Debt | Long | USA |
United States Treasury Note/Bond | 69.98 k | 68.00 k principal | 7.11 | Debt | Long | USA |
United States Treasury Note/Bond | 23.14 k | 23.00 k principal | 2.35 | Debt | Long | USA |
United States Treasury Note/Bond | 9.92 k | 10.00 k principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 k | 2.00 k principal | 0.20 | Debt | Long | USA |