Fund profile
Fund manager
Total assets
$1.16 mm
Liabilities
$7.59 k
Net assets
$1.15 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 393.00 k | 393.00 k principal | 34.14 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 316.00 k | 316.00 k principal | 27.45 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 126.00 k | 126.00 k principal | 10.94 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 126.00 k | 126.00 k principal | 10.94 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 126.00 k | 126.00 k principal | 10.94 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 41.00 k | 41.00 k principal | 3.56 | Repurchase agreement | Long | USA |
EURO
UBS
|
10.71 k | -448.86 k other units | 0.93 | DFE | N/A | N/A |
EURO
GOLDMAN SACHS
|
3.55 k | -256.32 k other units | 0.31 | DFE | N/A | N/A |
JAPANESE YEN
GOLDMAN SACHS
|
1.76 k | -9.21 mm other units | 0.15 | DFE | N/A | Japan |
JAPANESE YEN
UBS
|
1.70 k | -8.78 mm other units | 0.15 | DFE | N/A | Japan |
BRITISH STERLING POUND
UBS
|
1.50 k | -66.32 k other units | 0.13 | DFE | N/A | UK |
CANADIAN DOLLAR
UBS
|
1.28 k | -72.16 k other units | 0.11 | DFE | N/A | Canada |
SWISS FRANC
UBS
|
1.06 k | -22.68 k other units | 0.09 | DFE | N/A | Switzerland |
EURO
GOLDMAN SACHS
|
868.79 | -36.13 k other units | 0.08 | DFE | N/A | N/A |
CANADIAN DOLLAR
GOLDMAN SACHS
|
716.93 | -40.28 k other units | 0.06 | DFE | N/A | Canada |
SWEDISH KRONA
UBS
|
696.22 | -207.69 k other units | 0.06 | DFE | N/A | Sweden |
SWEDISH KRONA
GOLDMAN SACHS
|
641.52 | -191.10 k other units | 0.06 | DFE | N/A | Sweden |
SWISS FRANC
GOLDMAN SACHS
|
601.19 | -15.19 k other units | 0.05 | DFE | N/A | Switzerland |
BRITISH STERLING POUND
GOLDMAN SACHS
|
446.91 | -19.75 k other units | 0.04 | DFE | N/A | UK |
JAPANESE YEN
GOLDMAN SACHS
|
434.50 | -9.00 mm other units | 0.04 | DFE | N/A | Japan |
CANADIAN DOLLAR
GOLDMAN SACHS
|
416.25 | -58.41 k other units | 0.04 | DFE | N/A | Canada |
SWEDISH KRONA
GOLDMAN SACHS
|
359.64 | -205.51 k other units | 0.03 | DFE | N/A | Sweden |
BRITISH STERLING POUND
GOLDMAN SACHS
|
313.00 | -45.70 k other units | 0.03 | DFE | N/A | UK |
SWISS FRANC
GOLDMAN SACHS
|
278.82 | -5.96 k other units | 0.02 | DFE | N/A | Switzerland |
UNITED STATES DOLLAR
UBS
|
-156.05 | 112.39 k other units | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-233.49 | 23.79 k other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-256.21 | 31.09 k other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-287.68 | 8.14 k other units | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-402.58 | 4.82 mm other units | -0.03 | DFE | N/A | USA |
UNITED STATES DOLLAR
UBS
|
-1.62 k | 136.86 k other units | -0.14 | DFE | N/A | USA |