Fund profile
Fund manager
Total assets
$327.56 k
Liabilities
$810.17
Net assets
$326.75 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 113.00 k | 113.00 k principal | 34.58 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 91.00 k | 91.00 k principal | 27.85 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 35.00 k | 35.00 k principal | 10.71 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 35.00 k | 35.00 k principal | 10.71 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 35.00 k | 35.00 k principal | 10.71 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 18.00 k | 18.00 k principal | 5.51 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
144.97 | 7.03 other units | 0.04 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
35.30 | 1.64 other units | 0.01 | Equity derivative | N/A | USA |