Fund profile
Fund manager
Total assets
$10.70 mm
Liabilities
$30.62 k
Net assets
$10.67 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 3.74 mm | 3.74 mm principal | 35.02 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 3.00 mm | 3.00 mm principal | 28.16 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.20 mm | 1.20 mm principal | 11.25 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 1.20 mm | 1.20 mm principal | 11.25 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.20 mm | 1.20 mm principal | 11.25 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 371.00 k | 371.00 k principal | 3.48 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
GOLDMAN SACHS GROUP, INC
|
-16.92 k | 2.26 k other units | -0.16 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
UBS SECURITIES LLC
|
-17.45 k | 2.41 k other units | -0.16 | Equity derivative | N/A | USA |