Fund profile
Fund manager
Total assets
$8.23 mm
Liabilities
$27.77 k
Net assets
$8.20 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 2.90 mm | 2.90 mm principal | 35.36 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.33 mm | 2.33 mm principal | 28.42 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 932.00 k | 932.00 k principal | 11.36 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 932.00 k | 932.00 k principal | 11.36 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 932.00 k | 932.00 k principal | 11.36 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 290.00 k | 290.00 k principal | 3.53 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | -29.85 k | -4.08 mm other units | -0.36 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | -60.71 k | -5.03 mm other units | -0.74 | Interest rate derivative | N/A | USA |