Fund profile
Fund manager
Total assets
$520.23 k
Liabilities
$2.09 k
Net assets
$518.15 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 180.00 k | 180.00 k principal | 34.74 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 144.00 k | 144.00 k principal | 27.79 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 57.00 k | 57.00 k principal | 11.00 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 57.00 k | 57.00 k principal | 11.00 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 57.00 k | 57.00 k principal | 11.00 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 23.00 k | 23.00 k principal | 4.44 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
GOLDMAN SACHS GROUP, INC
|
1.58 k | -220.70 other units | 0.31 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
UBS SECURITIES LLC
|
35.72 | -8.75 other units | 0.01 | Equity derivative | N/A | USA |