Fund profile
Tickers
SBB
Fund manager
Total assets
$12.96 mm
Liabilities
$1.36 mm
Net assets
$11.60 mm
Number of holdings
12.00
SBB stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.89 mm | 4.89 mm principal | 42.14 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.12 mm | 2.12 mm principal | 18.26 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.29 mm | 1.29 mm principal | 11.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
968.47 k | 968.47 k principal | 8.35 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
543.16 k | 543.16 k principal | 4.68 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
543.16 k | 543.16 k principal | 4.68 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
135.79 k | 135.79 k principal | 1.17 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
1.74 k | -1.13 k contracts | 0.02 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-34.49 k | -1.74 k contracts | -0.30 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-230.09 k | -3.43 k contracts | -1.98 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-282.29 k | -2.76 k contracts | -2.43 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-790.89 k | -902.00 contracts | -6.82 | Equity derivative | N/A | USA |