Fund profile
Fund manager
Total assets
$10.50 mm
Liabilities
$44.87 k
Net assets
$10.45 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BOND | 3.65 mm | 3.24 mm principal | 34.92 | Debt | Long | USA |
HSBC SECURITIES USA INC | 2.37 mm | 2.37 mm principal | 22.64 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.90 mm | 1.90 mm principal | 18.19 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 761.00 k | 761.00 k principal | 7.28 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 761.00 k | 761.00 k principal | 7.28 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 761.00 k | 761.00 k principal | 7.28 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 235.00 k | 235.00 k principal | 2.25 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | 25.89 k | 3.65 mm other units | 0.25 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | 10.32 k | 3.93 mm other units | 0.10 | Interest rate derivative | N/A | USA |