Fund profile
Fund manager
Total assets
$16.53 mm
Liabilities
$53.02 k
Net assets
$16.48 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 7.84 mm | 7.65 mm principal | 47.55 | Debt | Long | USA |
HSBC SECURITIES USA INC | 2.64 mm | 2.64 mm principal | 16.04 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.13 mm | 2.13 mm principal | 12.89 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 850.00 k | 850.00 k principal | 5.16 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 850.00 k | 850.00 k principal | 5.16 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 850.00 k | 850.00 k principal | 5.16 | Repurchase agreement | Long | USA |
CDX NORTH AMERICA HIGH YIELD INDEX | 739.30 k | -12.58 mm other units | 4.49 | Credit derivative | N/A | USA |
UMB FINANCIAL CORP | 259.00 k | 259.00 k principal | 1.57 | Repurchase agreement | Long | USA |
5 YEAR US TREASURY NOTE FUTURE MAR24 | 48.53 k | 22.00 contracts | 0.29 | Interest rate derivative | N/A | USA |