Fund profile
Tickers
UST
Fund manager
Total assets
$20.41 mm
Liabilities
$773.14 k
Net assets
$19.64 mm
Number of holdings
9.00
UST stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 10.00 mm | 10.00 mm principal | 50.90 | Repurchase agreement | Long | USA |
Repurchase Agreement | 4.16 mm | 4.16 mm principal | 21.16 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.89 mm | 2.89 mm principal | 14.73 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.66 mm | 1.66 mm principal | 8.46 | Repurchase agreement | Long | USA |
Repurchase Agreement | 420.86 k | 420.86 k principal | 2.14 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
377.53 k | 130.13 k contracts | 1.92 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | 1.08 k | 5.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-307.77 k | 100.84 k contracts | -1.57 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-429.21 k | 140.96 k contracts | -2.19 | Equity derivative | N/A | USA |