Fund profile
Fund manager
Total assets
$3.15 mm
Liabilities
$9.04 k
Net assets
$3.14 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 1.09 mm | 1.09 mm principal | 34.54 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 872.00 k | 872.00 k principal | 27.76 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 348.00 k | 348.00 k principal | 11.08 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 348.00 k | 348.00 k principal | 11.08 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 348.00 k | 348.00 k principal | 11.08 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 113.00 k | 113.00 k principal | 3.60 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
UBS SECURITIES LLC
|
5.65 k | -454.10 other units | 0.18 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
GOLDMAN SACHS GROUP, INC
|
1.20 k | -22.00 other units | 0.04 | Equity derivative | N/A | USA |
S P 500 EMINI FUTURE MAR24 | -19.48 k | -2.00 contracts | -0.62 | Equity derivative | N/A | USA |