Fund profile
Fund manager
Total assets
$10.88 mm
Liabilities
$83.95 k
Net assets
$10.79 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 3.62 mm | 3.62 mm principal | 33.50 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.91 mm | 2.91 mm principal | 26.93 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.16 mm | 1.16 mm principal | 10.77 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.16 mm | 1.16 mm principal | 10.77 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 1.16 mm | 1.16 mm principal | 10.77 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 356.00 k | 356.00 k principal | 3.30 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225
GOLDMAN SACHS GROUP, INC
|
-793.96 | 2.88 other units | -0.01 | Equity derivative | N/A | USA |
USD NIKKEI 225 FUTURE MAR24 | -62.51 k | 64.00 contracts | -0.58 | Equity derivative | N/A | Japan |