Fund profile
Fund manager
Total assets
$10.38 mm
Liabilities
$40.32 k
Net assets
$10.34 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 3.62 mm | 3.62 mm principal | 35.01 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.91 mm | 2.91 mm principal | 28.13 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 1.16 mm | 1.16 mm principal | 11.24 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.16 mm | 1.16 mm principal | 11.24 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.16 mm | 1.16 mm principal | 11.24 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 361.00 k | 361.00 k principal | 3.49 | Repurchase agreement | Long | USA |
S P MIDCAP 400 EMINI FUTURE MAR24 | 84.15 k | 5.00 contracts | 0.81 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
GOLDMAN SACHS GROUP, INC
|
-36.76 k | 1.38 k other units | -0.36 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
UBS SECURITIES LLC
|
-48.96 k | 1.83 k other units | -0.47 | Equity derivative | N/A | USA |