Fund profile
Tickers
UNPIX, UNPSX
Fund manager
Total assets
$3.64 mm
Liabilities
$2.92 k
Net assets
$3.63 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.13 mm | 1.13 mm principal | 30.99 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 675.00 k | 675.00 k principal | 18.58 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 562.00 k | 562.00 k principal | 15.47 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 468.00 k | 468.00 k principal | 12.88 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 468.00 k | 468.00 k principal | 12.88 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 365.00 k | 365.00 k principal | 10.05 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
GOLDMAN SACHS GROUP, INC
|
-23.34 k | 1.45 k other units | -0.64 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
UBS SECURITIES LLC
|
-25.85 k | 1.44 k other units | -0.71 | Equity derivative | N/A | USA |